Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 70,352 | +70,352 | 0 | 47,087 | 8.46% | +47,087 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,608 | +30,608 | 0 | 5,121 | 0.92% | +5,121 |
| FOX CORP(FOX) | 4,463 | 80,541 | +76,078 | 250 | 5,079 | 0.91% | +4,829 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 759 | 13,994 | +13,235 | 234 | 4,916 | 0.88% | +4,682 |
| CVS HEALTH CORP(CVS) | 3,371 | 64,811 | +61,440 | 233 | 4,886 | 0.88% | +4,654 |
| ULTA BEAUTY INC(ULTA) | 573 | 8,943 | +8,370 | 268 | 4,890 | 0.88% | +4,622 |
| WARNER BROS DISCOVERY INC(WBD) | 25,643 | 245,522 | +219,879 | 294 | 4,795 | 0.86% | +4,501 |
| INSULET CORP(PODD) | 844 | 14,816 | +13,972 | 265 | 4,574 | 0.82% | +4,309 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 17,564 | +17,564 | 0 | 4,146 | 0.75% | +4,146 |
| INTEL CORP(INTC) | 10,986 | 117,891 | +106,905 | 246 | 3,955 | 0.71% | +3,709 |
| JOHNSON CTLS INTL PLC SHS | 0 | 32,242 | +32,242 | 0 | 3,545 | 0.64% | +3,545 |
| HOWMET AEROSPACE INC(HWM) | 1,622 | 18,400 | +16,778 | 302 | 3,611 | 0.65% | +3,309 |
| BERKLEY W R CORP | 24,595 | 65,056 | +40,461 | 1,807 | 4,985 | 0.90% | +3,178 |
| 3M CO(MMM) | 1,604 | 21,790 | +20,186 | 244 | 3,381 | 0.61% | +3,137 |
| WABTEC(WAB) | 1,196 | 16,485 | +15,289 | 250 | 3,305 | 0.59% | +3,054 |
| GARMIN LTD(GRMN) | 0 | 12,227 | +12,227 | 0 | 3,011 | 0.54% | +3,011 |
| VISTRA CORP(VST) | 1,740 | 16,685 | +14,945 | 337 | 3,269 | 0.59% | +2,932 |
| ORACLE CORP(ORCL) | 1,589 | 11,537 | +9,948 | 347 | 3,245 | 0.58% | +2,897 |
| COINBASE GLOBAL INC(COIN) | 1,269 | 9,629 | +8,360 | 445 | 3,250 | 0.58% | +2,805 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,754 | 45,022 | +41,268 | 235 | 3,030 | 0.54% | +2,795 |
| ISHARES TR | 443,636 | 469,353 | +25,717 | 42,487 | 45,274 | 8.14% | +2,787 |
| CONSTELLATION ENERGY CORP(CEG) | 1,019 | 8,990 | +7,971 | 329 | 2,958 | 0.53% | +2,629 |
| ARISTA NETWORKS INC(ANET) | 2,826 | 19,858 | +17,032 | 289 | 2,894 | 0.52% | +2,604 |
| CAPITAL ONE FINL CORP(COF) | 10,379 | 21,573 | +11,194 | 2,208 | 4,586 | 0.82% | +2,378 |
| AT&T INC(T) | 90,284 | 171,273 | +80,989 | 2,613 | 4,837 | 0.87% | +2,224 |
| BOEING CO(BA) | 1,237 | 10,322 | +9,085 | 259 | 2,228 | 0.40% | +1,969 |
| BERKSHIRE HATHAWAY INC DEL | 25,421 | 28,411 | +2,990 | 12,349 | 14,283 | 2.57% | +1,935 |
| VANGUARD INTL EQUITY INDEX F | 369,043 | 366,074 | -2,969 | 18,253 | 19,834 | 3.57% | +1,581 |
| ISHARES TR | 74,161 | 72,285 | -1,876 | 16,003 | 17,490 | 3.14% | +1,487 |
| ISHARES GOLD TR(IAU) | 114,823 | 118,328 | +3,505 | 7,160 | 8,611 | 1.55% | +1,450 |
| VANGUARD INDEX FDS | 34,338 | 45,749 | +11,411 | 3,058 | 4,182 | 0.75% | +1,124 |
| VANGUARD TAX-MANAGED FDS | 41,618 | 56,219 | +14,601 | 2,373 | 3,369 | 0.61% | +996 |
| SPDR S&P 500 ETF TR(SPY) | 27,881 | 27,094 | -787 | 17,226 | 18,049 | 3.24% | +823 |
| TAPESTRY INC(TPR) | 38,967 | 36,807 | -2,160 | 3,422 | 4,167 | 0.75% | +746 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 460,564 | 501,925 | +41,361 | 6,006 | 6,741 | 1.21% | +735 |
| ISHARES TR | 165,655 | 164,399 | -1,256 | 15,235 | 15,873 | 2.85% | +637 |
| BROADCOM INC(AVGO) | 11,938 | 11,706 | -232 | 3,291 | 3,862 | 0.69% | +571 |
| CORNING INC(GLW) | 61,427 | 46,035 | -15,392 | 3,230 | 3,776 | 0.68% | +546 |
| EBAY INC.(EBAY) | 43,961 | 41,163 | -2,798 | 3,273 | 3,744 | 0.67% | +470 |
| WELLTOWER INC(WELL) | 21,846 | 21,487 | -359 | 3,358 | 3,828 | 0.69% | +469 |
| AMPHENOL CORP NEW | 26,627 | 24,867 | -1,760 | 2,629 | 3,077 | 0.55% | +448 |
| GE VERNOVA INC(GEV) | 4,938 | 4,836 | -102 | 2,613 | 2,974 | 0.53% | +361 |
| INVESCO LTD(IVZ) | 0 | 15,115 | +15,115 | 0 | 347 | 0.06% | +347 |
| CITIZENS FINL GROUP INC(CFG) | 67,087 | 62,931 | -4,156 | 3,002 | 3,345 | 0.60% | +343 |
| ISHARES TR | 177,314 | 173,416 | -3,898 | 15,850 | 16,192 | 2.91% | +342 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,830 | +2,830 | 0 | 340 | 0.06% | +340 |
| APTIV PLC(APTV) | 0 | 3,938 | +3,938 | 0 | 340 | 0.06% | +340 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,525 | +1,525 | 0 | 335 | 0.06% | +335 |
| BANK NEW YORK MELLON CORP | 30,005 | 28,105 | -1,900 | 2,734 | 3,062 | 0.55% | +329 |
| SPDR SERIES TRUST ST STR DOW REIT | 122,434 | 120,965 | -1,469 | 11,808 | 12,132 | 2.18% | +324 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 16,879 | +16,879 | 0 | 319 | 0.06% | +319 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,109 | +2,109 | 0 | 302 | 0.05% | +302 |
| APPLOVIN CORP(APP) | 0 | 408 | +408 | 0 | 293 | 0.05% | +293 |
| ALTRIA GROUP INC(MO) | 50,751 | 49,438 | -1,313 | 2,976 | 3,266 | 0.59% | +290 |
| ALLEGION PLC(ALLE) | 0 | 1,613 | +1,613 | 0 | 286 | 0.05% | +286 |
| EATON CORP PLC(ETN) | 0 | 762 | +762 | 0 | 285 | 0.05% | +285 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,133 | +4,133 | 0 | 284 | 0.05% | +284 |
| ENTERGY CORP NEW(ETR) | 37,004 | 36,007 | -997 | 3,076 | 3,355 | 0.60% | +280 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,671 | +4,671 | 0 | 279 | 0.05% | +279 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,212 | +1,212 | 0 | 276 | 0.05% | +276 |
| PENTAIR PLC(PNR) | 0 | 2,447 | +2,447 | 0 | 271 | 0.05% | +271 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,646 | +5,646 | 0 | 271 | 0.05% | +271 |
| PEPSICO INC(PEP) | 0 | 1,922 | +1,922 | 0 | 270 | 0.05% | +270 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,899 | +1,899 | 0 | 269 | 0.05% | +269 |
| EMCOR GROUP INC(EME) | 0 | 412 | +412 | 0 | 268 | 0.05% | +268 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 10,831 | +10,831 | 0 | 267 | 0.05% | +267 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,019 | +3,019 | 0 | 266 | 0.05% | +266 |
| DATADOG INC(DDOG) | 0 | 1,867 | +1,867 | 0 | 266 | 0.05% | +266 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 629 | +629 | 0 | 265 | 0.05% | +265 |
| BIOGEN INC(BIIB) | 0 | 1,846 | +1,846 | 0 | 259 | 0.05% | +259 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 968 | +968 | 0 | 254 | 0.05% | +254 |
| MEDTRONIC PLC(MDT) | 0 | 2,616 | +2,616 | 0 | 249 | 0.04% | +249 |
| ALBEMARLE CORP(ALB) | 0 | 3,019 | +3,019 | 0 | 245 | 0.04% | +245 |
| BLOCK INC(XYZ) | 0 | 3,386 | +3,386 | 0 | 245 | 0.04% | +245 |
| ATMOS ENERGY CORP(ATO) | 20,307 | 19,757 | -550 | 3,130 | 3,374 | 0.61% | +244 |
| KRAFT HEINZ CO(KHC) | 0 | 9,369 | +9,369 | 0 | 244 | 0.04% | +244 |
| EVERGY INC(EVRG) | 48,565 | 47,238 | -1,327 | 3,348 | 3,591 | 0.65% | +243 |
| STERIS PLC(STE) | 0 | 978 | +978 | 0 | 242 | 0.04% | +242 |
| NUCOR CORP(NUE) | 0 | 1,779 | +1,779 | 0 | 241 | 0.04% | +241 |
| AON PLC(AON) | 0 | 655 | +655 | 0 | 234 | 0.04% | +234 |
| LINDE PLC(LIN) | 0 | 490 | +490 | 0 | 233 | 0.04% | +233 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,617 | +4,617 | 0 | 228 | 0.04% | +228 |
| CHUBB LIMITED COM | 0 | 788 | +788 | 0 | 222 | 0.04% | +222 |
| SMURFIT WESTROCK PLC(SW) | 0 | 5,215 | +5,215 | 0 | 222 | 0.04% | +222 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 685 | +685 | 0 | 221 | 0.04% | +221 |
| BUNGE GLOBAL SA(BG) | 0 | 2,722 | +2,722 | 0 | 221 | 0.04% | +221 |
| ARCH CAP GROUP LTD ORD | 0 | 2,429 | +2,429 | 0 | 220 | 0.04% | +220 |
| CLOROX CO DEL(CLX) | 0 | 1,721 | +1,721 | 0 | 212 | 0.04% | +212 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 6,587 | +6,587 | 0 | 208 | 0.04% | +208 |
| AMCOR PLC(AMCR) | 0 | 25,029 | +25,029 | 0 | 205 | 0.04% | +205 |
| WEC ENERGY GROUP INC(WEC) | 25,938 | 25,227 | -711 | 2,703 | 2,891 | 0.52% | +188 |
| CBRE GROUP INC(CBRE) | 23,256 | 21,814 | -1,442 | 3,259 | 3,437 | 0.62% | +178 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,638 | 14,249 | -389 | 3,555 | 3,681 | 0.66% | +127 |
| NISOURCE INC(NI) | 62,738 | 61,045 | -1,693 | 2,531 | 2,643 | 0.48% | +112 |
| BLACKROCK INC(BLK) | 2,683 | 2,506 | -177 | 2,815 | 2,922 | 0.53% | +107 |
| NEWMONT CORP(NEM) | 4,083 | 4,083 | 0 | 238 | 344 | 0.06% | +106 |
| TESLA INC(TSLA) | 772 | 772 | 0 | 245 | 343 | 0.06% | +98 |
| WYNN RESORTS LTD(WYNN) | 2,682 | 2,682 | 0 | 251 | 344 | 0.06% | +93 |
| ALPHABET INC(GOOG) | 1,359 | 1,359 | 0 | 239 | 330 | 0.06% | +91 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,453 | 2,453 | 0 | 235 | 325 | 0.06% | +89 |