Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 73,151 | 73,051 | -100 | 9,972 | 13,326 | 6.38% | +3,354 |
| CELESTICA INC(CLS) | 31,073 | 31,105 | +32 | 4,851 | 7,664 | 3.67% | +2,813 |
| APPLE INC(AAPL) | 46,618 | 46,668 | +50 | 9,565 | 11,883 | 5.69% | +2,318 |
| TESLA INC(TSLA) | 16,743 | 16,173 | -570 | 5,318 | 7,192 | 3.44% | +1,874 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 28,600 | 29,000 | +400 | 1,328 | 2,650 | 1.27% | +1,321 |
| JOHNSON & JOHNSON(JNJ) | 35,138 | 35,465 | +327 | 5,367 | 6,576 | 3.15% | +1,208 |
| ABBVIE INC(ABBV) | 25,429 | 25,431 | +2 | 4,720 | 5,888 | 2.82% | +1,168 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 15,980 | 45,255 | +29,275 | 461 | 1,546 | 0.74% | +1,085 |
| RTX CORPORATION(RTX) | 39,441 | 40,513 | +1,072 | 5,759 | 6,779 | 3.24% | +1,020 |
| NEXTERA ENERGY INC(NEE) | 184,904 | 183,222 | -1,682 | 12,836 | 13,831 | 6.62% | +995 |
| MICROSOFT CORP(MSFT) | 48,662 | 48,601 | -61 | 24,205 | 25,173 | 12.05% | +968 |
| UNITEDHEALTH GROUP INC(UNH) | 9,797 | 11,166 | +1,369 | 3,056 | 3,856 | 1.85% | +799 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 150 | 5,050 | +4,900 | 14 | 735 | 0.35% | +721 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 25,864 | 34,739 | +8,875 | 1,955 | 2,641 | 1.26% | +686 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 16,100 | +16,100 | 0 | 625 | 0.30% | +625 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,832 | 13,497 | +2,665 | 1,969 | 2,560 | 1.23% | +592 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 69 | 3,844 | +3,775 | 9 | 535 | 0.26% | +526 |
| SYMBOTIC INC(SYM) | 0 | 9,050 | +9,050 | 0 | 488 | 0.23% | +488 |
| CAMECO CORP(CCJ) | 0 | 5,495 | +5,495 | 0 | 461 | 0.22% | +461 |
| ISHARES TR | 0 | 12,710 | +12,710 | 0 | 402 | 0.19% | +402 |
| GENERAL DYNAMICS CORP(GD) | 7,941 | 7,941 | 0 | 2,316 | 2,708 | 1.30% | +392 |
| RIGETTI COMPUTING INC(RGTI) | 8,000 | 13,600 | +5,600 | 95 | 405 | 0.19% | +310 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 34,913 | +34,913 | 0 | 289 | 0.14% | +289 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,525 | 3,350 | +1,825 | 170 | 454 | 0.22% | +285 |
| KARMAN HLDGS INC(KRMN) | 0 | 3,750 | +3,750 | 0 | 271 | 0.13% | +271 |
| VEEVA SYS INC(VEEV) | 26,681 | 26,681 | 0 | 7,684 | 7,949 | 3.80% | +265 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,329 | 7,503 | +5,174 | 86 | 297 | 0.14% | +211 |
| HINGE HEALTH INC(HNGE) | 2,200 | 6,450 | +4,250 | 114 | 317 | 0.15% | +203 |
| MP MATERIALS CORP(MP) | 0 | 3,000 | +3,000 | 0 | 201 | 0.10% | +201 |
| ISHARES TR CYBERSECURITY | 28,041 | 32,241 | +4,200 | 1,492 | 1,687 | 0.81% | +195 |
| PAN AMERN SILVER CORP(PAAS) | 1,800 | 5,666 | +3,866 | 51 | 219 | 0.11% | +168 |
| RED CAT HLDGS INC(RCAT) | 9,100 | 21,500 | +12,400 | 66 | 223 | 0.11% | +156 |
| KINROSS GOLD CORP(KGC) | 10,031 | 12,333 | +2,302 | 157 | 306 | 0.15% | +150 |
| EQT CORP(EQT) | 0 | 2,500 | +2,500 | 0 | 136 | 0.07% | +136 |
| HOME DEPOT INC(HD) | 3,484 | 3,484 | 0 | 1,277 | 1,412 | 0.68% | +134 |
| BLACKSTONE INC(BX) | 6,175 | 6,175 | 0 | 924 | 1,055 | 0.50% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 7,136 | 7,156 | +20 | 3,466 | 3,598 | 1.72% | +131 |
| PEPSICO INC(PEP) | 43,966 | 42,269 | -1,697 | 5,805 | 5,936 | 2.84% | +131 |
| ASTRONICS CORP | 8,450 | 8,950 | +500 | 283 | 408 | 0.20% | +125 |
| CENTURY ALUM CO(CENX) | 0 | 4,100 | +4,100 | 0 | 120 | 0.06% | +120 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 2,000 | +2,000 | 0 | 119 | 0.06% | +119 |
| AMERICAN ELEC PWR CO INC | 9,325 | 9,575 | +250 | 968 | 1,077 | 0.52% | +110 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,000 | 6,000 | 0 | 541 | 647 | 0.31% | +106 |
| VANGUARD WHITEHALL FDS | 10,364 | 10,514 | +150 | 1,382 | 1,482 | 0.71% | +100 |
| DIREXION SHS ETF TR | 0 | 4,200 | +4,200 | 0 | 92 | 0.04% | +92 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,900 | +1,900 | 0 | 89 | 0.04% | +89 |
| APPLOVIN CORP(APP) | 14 | 121 | +107 | 5 | 87 | 0.04% | +82 |
| MICRON TECHNOLOGY INC(MU) | 0 | 475 | +475 | 0 | 79 | 0.04% | +79 |
| FIDELITY COVINGTON TRUST | 599 | 1,847 | +1,248 | 29 | 99 | 0.05% | +70 |
| HALOZYME THERAPEUTICS INC(HALO) | 134 | 1,035 | +901 | 7 | 76 | 0.04% | +69 |
| ALPHABET INC(GOOG) | 360 | 540 | +180 | 64 | 132 | 0.06% | +68 |
| SMUCKER J M CO(SJM) | 7,368 | 7,268 | -100 | 724 | 789 | 0.38% | +66 |
| QUANTA SVCS INC | 1,800 | 1,800 | 0 | 681 | 746 | 0.36% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 1,310 | 1,310 | 0 | 809 | 873 | 0.42% | +63 |
| ALPHABET INC(GOOG) | 1,034 | 987 | -47 | 182 | 240 | 0.11% | +58 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 6,000 | 6,000 | 0 | 1,012 | 1,067 | 0.51% | +56 |
| TORO CO(TORO) | 9,983 | 9,983 | 0 | 706 | 761 | 0.36% | +55 |
| DEVON ENERGY CORP NEW(DVN) | 16,800 | 16,800 | 0 | 534 | 589 | 0.28% | +55 |
| GALLAGHER ARTHUR J & CO(AJG) | 332 | 507 | +175 | 106 | 157 | 0.08% | +51 |
| UNITED RENTALS INC(URI) | 250 | 250 | 0 | 188 | 239 | 0.11% | +50 |
| CORNING INC(GLW) | 1,575 | 1,575 | 0 | 83 | 129 | 0.06% | +46 |
| ENERSYS(ENS) | 1,650 | 1,650 | 0 | 142 | 186 | 0.09% | +45 |
| ISHARES TR | 912 | 912 | 0 | 566 | 610 | 0.29% | +44 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,655 | 1,655 | 0 | 86 | 126 | 0.06% | +40 |
| VANGUARD SPECIALIZED FUNDS | 3,550 | 3,550 | 0 | 727 | 766 | 0.37% | +40 |
| PFIZER INC(PFE) | 19,039 | 19,639 | +600 | 461 | 500 | 0.24% | +39 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 800 | 1,180 | +380 | 80 | 117 | 0.06% | +38 |
| GOLD FIELDS LTD(GFI) | 652 | 1,252 | +600 | 15 | 53 | 0.03% | +37 |
| LOWES COS INC(LOW) | 1,107 | 1,107 | 0 | 246 | 278 | 0.13% | +33 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 217 | 324 | +107 | 49 | 80 | 0.04% | +31 |
| NISOURCE INC(NI) | 5,750 | 6,050 | +300 | 232 | 262 | 0.13% | +30 |
| NORFOLK SOUTHN CORP(NSC) | 650 | 650 | 0 | 166 | 195 | 0.09% | +29 |
| NOVARTIS AG(NVS) | 4,973 | 4,916 | -57 | 602 | 630 | 0.30% | +29 |
| INVESCO QQQ TR | 461 | 470 | +9 | 255 | 282 | 0.14% | +28 |
| CSX CORP(CSX) | 8,400 | 8,500 | +100 | 274 | 302 | 0.14% | +28 |
| VANGUARD INDEX FDS | 1,121 | 1,122 | +1 | 341 | 368 | 0.18% | +27 |
| ISHARES TR CORE MSCI EURO | 0 | 400 | +400 | 0 | 27 | 0.01% | +27 |
| MERCURY SYS INC(MRCY) | 1,100 | 1,100 | 0 | 59 | 85 | 0.04% | +26 |
| HARTFORD INSURANCE GROUP INC(HIG) | 7,960 | 7,760 | -200 | 1,010 | 1,035 | 0.50% | +25 |
| VANGUARD INTL EQUITY INDEX F | 0 | 300 | +300 | 0 | 24 | 0.01% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 294 | 324 | +30 | 67 | 90 | 0.04% | +24 |
| GENUINE PARTS CO(GPC) | 1,367 | 1,367 | 0 | 166 | 189 | 0.09% | +24 |
| TRAVELERS COMPANIES INC(TRV) | 2,015 | 2,015 | 0 | 539 | 563 | 0.27% | +24 |
| WORLD GOLD TR(GLDM) | 0 | 294 | +294 | 0 | 23 | 0.01% | +23 |
| WALMART INC(WMT) | 2,883 | 2,950 | +67 | 282 | 304 | 0.15% | +22 |
| EBAY INC.(EBAY) | 1,300 | 1,300 | 0 | 97 | 118 | 0.06% | +21 |
| ISHARES INC MSCI GBL GOLD MN | 950 | 950 | 0 | 42 | 61 | 0.03% | +20 |
| VANECK ETF TRUST RARE EAR STR ETF | 700 | 700 | 0 | 28 | 46 | 0.02% | +18 |
| DIGITAL RLTY TR INC(DLR) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| VANGUARD INDEX FDS | 0 | 56 | +56 | 0 | 17 | 0.01% | +17 |
| PHILLIPS 66(PSX) | 960 | 960 | 0 | 115 | 131 | 0.06% | +16 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 150 | +150 | 0 | 15 | 0.01% | +15 |
| SYSCO CORP(SYY) | 2,276 | 2,276 | 0 | 172 | 187 | 0.09% | +15 |
| GENMAB A/S(GMAB) | 1,400 | 1,400 | 0 | 29 | 43 | 0.02% | +14 |
| ALAMOS GOLD INC NEW | 0 | 400 | +400 | 0 | 14 | 0.01% | +14 |
| MCDONALDS CORP(MCD) | 1,164 | 1,164 | 0 | 340 | 354 | 0.17% | +14 |
| SCHWAB STRATEGIC TR | 0 | 518 | +518 | 0 | 14 | 0.01% | +14 |
| CATERPILLAR INC(CAT) | 152 | 152 | 0 | 59 | 73 | 0.03% | +14 |
| CLOROX CO DEL(CLX) | 4,100 | 4,100 | 0 | 492 | 506 | 0.24% | +13 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 797 | 1,030 | +233 | 43 | 56 | 0.03% | +13 |