Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 484,432 | 891,875 | +407,443 | 48,056 | 89,410 | 16.87% | +41,355 |
| VANGUARD MUN BD FDS | 0 | 391,621 | +391,621 | 0 | 19,608 | 3.70% | +19,608 |
| TOTALENERGIES SE(TTE) | 0 | 147,418 | +147,418 | 0 | 8,799 | 1.66% | +8,799 |
| TOYOTA MOTOR CORP(TM) | 42,106 | 55,092 | +12,986 | 7,253 | 10,528 | 1.99% | +3,274 |
| ALPHABET INC(GOOG) | 74,913 | 59,601 | -15,312 | 13,202 | 14,489 | 2.73% | +1,287 |
| NOVO-NORDISK A S(NVO) | 83,778 | 123,539 | +39,761 | 5,782 | 6,855 | 1.29% | +1,073 |
| SERVICENOW INC(NOW) | 0 | 1,045 | +1,045 | 0 | 962 | 0.18% | +962 |
| GENERAL MTRS CO(GM) | 35,988 | 41,111 | +5,123 | 1,771 | 2,507 | 0.47% | +736 |
| PALO ALTO NETWORKS INC(PANW) | 10,682 | 13,912 | +3,230 | 2,186 | 2,833 | 0.53% | +647 |
| WALMART INC(WMT) | 7,085 | 12,028 | +4,943 | 693 | 1,240 | 0.23% | +547 |
| ELI LILLY & CO(LLY) | 5,384 | 6,202 | +818 | 4,197 | 4,732 | 0.89% | +535 |
| DISNEY WALT CO(DIS) | 33,393 | 40,460 | +7,067 | 4,141 | 4,633 | 0.87% | +492 |
| UNION PAC CORP(UNP) | 15,951 | 17,540 | +1,589 | 3,670 | 4,146 | 0.78% | +476 |
| SALESFORCE INC(CRM) | 14,198 | 18,207 | +4,009 | 3,872 | 4,315 | 0.81% | +443 |
| UBER TECHNOLOGIES INC(UBER) | 25,667 | 27,892 | +2,225 | 2,395 | 2,733 | 0.52% | +338 |
| COSTCO WHSL CORP NEW(COST) | 0 | 341 | +341 | 0 | 316 | 0.06% | +316 |
| HDFC BANK LTD(HDB) | 30,502 | 77,442 | +46,940 | 2,339 | 2,645 | 0.50% | +307 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,027 | 2,516 | +489 | 1,032 | 1,234 | 0.23% | +201 |
| ADOBE INC(ADBE) | 11,194 | 12,842 | +1,648 | 4,331 | 4,530 | 0.85% | +199 |
| BERKSHIRE HATHAWAY INC DEL | 4,441 | 4,325 | -116 | 2,157 | 2,174 | 0.41% | +17 |
| ISHARES TR MSCI INDIA ETF | 20,335 | 21,453 | +1,118 | 1,132 | 1,117 | 0.21% | -15 |
| IQVIA HLDGS INC(IQV) | 8,457 | 6,726 | -1,731 | 1,333 | 1,278 | 0.24% | -55 |
| CAMECO CORP(CCJ) | 41,544 | 36,098 | -5,446 | 3,084 | 3,027 | 0.57% | -57 |
| MICROSOFT CORP(MSFT) | 19,234 | 18,321 | -913 | 9,567 | 9,489 | 1.79% | -78 |
| BWX TECHNOLOGIES INC(BWXT) | 4,230 | 2,879 | -1,351 | 609 | 531 | 0.10% | -79 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,471 | 3,552 | -919 | 1,813 | 1,723 | 0.33% | -90 |
| SCHLUMBERGER LTD(SLB) | 133,214 | 127,665 | -5,549 | 4,503 | 4,388 | 0.83% | -115 |
| GE AEROSPACE(GE) | 7,813 | 6,268 | -1,545 | 2,011 | 1,886 | 0.36% | -125 |
| APPLE INC(AAPL) | 34,361 | 27,171 | -7,190 | 7,050 | 6,919 | 1.31% | -131 |
| SNOWFLAKE INC(SNOW) | 7,857 | 7,201 | -656 | 1,758 | 1,624 | 0.31% | -134 |
| SONY GROUP CORP(SONY) | 85,553 | 72,552 | -13,001 | 2,227 | 2,089 | 0.39% | -138 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,706 | 3,392 | -2,314 | 399 | 245 | 0.05% | -154 |
| CHUBB LIMITED COM | 2,629 | 2,145 | -484 | 762 | 605 | 0.11% | -156 |
| VISA INC(V) | 11,980 | 12,000 | +20 | 4,253 | 4,097 | 0.77% | -157 |
| NETFLIX INC(NFLX) | 1,314 | 1,323 | +9 | 1,760 | 1,586 | 0.30% | -173 |
| EATON CORP PLC(ETN) | 4,716 | 4,014 | -702 | 1,684 | 1,502 | 0.28% | -181 |
| GE VERNOVA INC(GEV) | 3,650 | 2,809 | -841 | 1,931 | 1,727 | 0.33% | -204 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,253 | 3,365 | -888 | 780 | 567 | 0.11% | -213 |
| MOODYS CORP(MCO) | 1,675 | 1,307 | -368 | 840 | 623 | 0.12% | -217 |
| INTUITIVE SURGICAL INC | 1,811 | 1,698 | -113 | 984 | 759 | 0.14% | -225 |
| UBS GROUP AG(UBS) | 70,464 | 52,518 | -17,946 | 2,383 | 2,153 | 0.41% | -230 |
| GLOBAL X FDS FINTECH ETF | 39,692 | 32,505 | -7,187 | 1,358 | 1,090 | 0.21% | -269 |
| FREEPORT-MCMORAN INC(FCX) | 18,038 | 12,942 | -5,096 | 782 | 508 | 0.10% | -274 |
| ISHARES INC | 25,182 | 19,091 | -6,091 | 1,808 | 1,529 | 0.29% | -278 |
| S&P GLOBAL INC(SPGI) | 1,648 | 1,211 | -437 | 869 | 589 | 0.11% | -280 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 10,613 | 6,639 | -3,974 | 781 | 488 | 0.09% | -294 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 12,039 | 4,944 | -7,095 | 501 | 203 | 0.04% | -298 |
| ARCHER DANIELS MIDLAND CO | 14,709 | 7,995 | -6,714 | 776 | 478 | 0.09% | -299 |
| BHP GROUP LTD | 16,673 | 8,953 | -7,720 | 802 | 499 | 0.09% | -303 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 15,499 | 5,896 | -9,603 | 508 | 203 | 0.04% | -305 |
| ISHARES TR | 10,939 | 6,653 | -4,286 | 802 | 488 | 0.09% | -314 |
| KROGER CO(KR) | 13,604 | 9,642 | -3,962 | 976 | 650 | 0.12% | -326 |
| GILEAD SCIENCES INC(GILD) | 7,683 | 4,720 | -2,963 | 852 | 524 | 0.10% | -328 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,955 | 7,061 | -1,894 | 7,176 | 6,836 | 1.29% | -341 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,213 | 2,093 | -1,120 | 947 | 591 | 0.11% | -357 |
| HP INC(HPQ) | 44,580 | 26,192 | -18,388 | 1,090 | 713 | 0.13% | -377 |
| AUTOMATIC DATA PROCESSING IN | 3,607 | 2,472 | -1,135 | 1,112 | 726 | 0.14% | -387 |
| NUCOR CORP(NUE) | 7,267 | 4,005 | -3,262 | 941 | 542 | 0.10% | -399 |
| AMGEN INC(AMGN) | 4,140 | 2,608 | -1,532 | 1,156 | 736 | 0.14% | -420 |
| EQT CORP(EQT) | 28,222 | 22,300 | -5,922 | 1,646 | 1,214 | 0.23% | -432 |
| SPDR GOLD TR(GLD) | 4,306 | 2,417 | -1,889 | 1,313 | 859 | 0.16% | -453 |
| SPDR SERIES TRUST ST STR SP BIOT | 40,164 | 28,566 | -11,598 | 3,331 | 2,862 | 0.54% | -468 |
| APOLLO GLOBAL MGMT INC(APO) | 5,251 | 2,070 | -3,181 | 745 | 276 | 0.05% | -469 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 13,626 | 4,935 | -8,691 | 753 | 281 | 0.05% | -472 |
| 3M CO(MMM) | 8,656 | 5,421 | -3,235 | 1,318 | 841 | 0.16% | -477 |
| TPG INC(TPG) | 14,148 | 4,606 | -9,542 | 742 | 265 | 0.05% | -477 |
| CARLYLE GROUP INC(CG) | 14,707 | 4,425 | -10,282 | 756 | 277 | 0.05% | -478 |
| MASTERCARD INCORPORATED(MA) | 3,444 | 2,552 | -892 | 1,935 | 1,452 | 0.27% | -484 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,316 | 1,638 | -2,678 | 748 | 262 | 0.05% | -486 |
| KKR & CO INC(KKR) | 5,620 | 1,986 | -3,634 | 748 | 258 | 0.05% | -490 |
| HSBC HLDGS PLC(HSBC) | 60,218 | 44,672 | -15,546 | 3,661 | 3,171 | 0.60% | -490 |
| ISHARES INC MSCI GBL ETF NEW | 41,223 | 23,718 | -17,505 | 1,550 | 1,055 | 0.20% | -495 |
| BXP INC(BXP) | 19,302 | 10,831 | -8,471 | 1,302 | 805 | 0.15% | -497 |
| CHENIERE ENERGY INC(LNG) | 6,930 | 5,017 | -1,913 | 1,688 | 1,179 | 0.22% | -509 |
| DEERE & CO(DE) | 4,164 | 3,472 | -692 | 2,117 | 1,588 | 0.30% | -530 |
| GLOBAL X FDS GLOBAL X URANIUM | 39,866 | 20,745 | -19,121 | 1,547 | 989 | 0.19% | -558 |
| MANULIFE FINL CORP(MFC) | 57,099 | 40,291 | -16,808 | 1,825 | 1,255 | 0.24% | -570 |
| SPDR SERIES TRUST ST STR SP METAL | 24,501 | 11,299 | -13,202 | 1,647 | 1,053 | 0.20% | -594 |
| JPMORGAN CHASE & CO.(JPM) | 30,505 | 26,149 | -4,356 | 8,844 | 8,248 | 1.56% | -596 |
| OCCIDENTAL PETE CORP(OXY) | 48,757 | 29,918 | -18,839 | 2,048 | 1,414 | 0.27% | -635 |
| DUKE ENERGY CORP NEW(DUK) | 19,425 | 13,370 | -6,055 | 2,292 | 1,655 | 0.31% | -638 |
| CONOCOPHILLIPS(COP) | 22,926 | 14,813 | -8,113 | 2,057 | 1,401 | 0.26% | -656 |
| EOG RES INC(EOG) | 17,224 | 12,506 | -4,718 | 2,060 | 1,402 | 0.26% | -658 |
| AMERICAN ELEC PWR CO INC | 22,232 | 14,605 | -7,627 | 2,307 | 1,643 | 0.31% | -664 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 48,853 | 42,645 | -6,208 | 3,873 | 3,177 | 0.60% | -696 |
| ALEXANDRIA REAL ESTATE EQ IN | 24,834 | 13,127 | -11,707 | 1,804 | 1,094 | 0.21% | -710 |
| GLOBAL X FDS US INFR DEV ETF | 56,029 | 36,359 | -19,670 | 2,442 | 1,732 | 0.33% | -710 |
| MONDELEZ INTL INC(MDLZ) | 29,527 | 20,293 | -9,234 | 1,991 | 1,268 | 0.24% | -724 |
| GENERAL MLS INC(GIS) | 38,933 | 25,483 | -13,450 | 2,017 | 1,285 | 0.24% | -732 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,575 | 15,535 | -10,040 | 2,088 | 1,355 | 0.26% | -734 |
| SOUTHERN CO(SO) | 26,017 | 17,459 | -8,558 | 2,389 | 1,655 | 0.31% | -735 |
| COCA COLA CO(KO) | 28,441 | 18,915 | -9,526 | 2,012 | 1,254 | 0.24% | -758 |
| PROCTER AND GAMBLE CO(PG) | 12,647 | 8,168 | -4,479 | 2,015 | 1,255 | 0.24% | -760 |
| DOMINION ENERGY INC(D) | 46,499 | 30,376 | -16,123 | 2,628 | 1,858 | 0.35% | -770 |
| FIRST SOLAR INC(FSLR) | 15,791 | 8,291 | -7,500 | 2,614 | 1,828 | 0.34% | -786 |
| BANK AMERICA CORP | 158,815 | 130,291 | -28,524 | 7,515 | 6,722 | 1.27% | -793 |
| SIMON PPTY GROUP INC NEW(SPG) | 16,292 | 9,684 | -6,608 | 2,619 | 1,817 | 0.34% | -802 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,382 | 15,103 | -10,279 | 2,153 | 1,349 | 0.25% | -803 |
| NVIDIA CORPORATION(NVDA) | 28,555 | 19,856 | -8,699 | 4,511 | 3,705 | 0.70% | -807 |
| VANECK ETF TRUST GOLD MINERS ETF | 42,451 | 18,337 | -24,114 | 2,210 | 1,401 | 0.26% | -809 |