Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 35,553 | 34,132 | -1,421 | 7,294 | 8,691 | 6.90% | +1,397 |
| QUANTA SVCS INC | 0 | 2,170 | +2,170 | 0 | 899 | 0.71% | +899 |
| ALPHABET INC(GOOG) | 14,933 | 14,138 | -795 | 2,632 | 3,437 | 2.73% | +805 |
| BLOOM ENERGY CORP | 11,150 | 11,420 | +270 | 267 | 966 | 0.77% | +699 |
| UNITED RENTALS INC(URI) | 3,121 | 3,101 | -20 | 2,351 | 2,960 | 2.35% | +609 |
| SPDR S&P 500 ETF TR(SPY) | 9,346 | 9,498 | +152 | 5,774 | 6,327 | 5.02% | +553 |
| CRH PLC ORD | 20,380 | 19,980 | -400 | 1,871 | 2,396 | 1.90% | +525 |
| ALPHABET INC(GOOG) | 8,696 | 8,396 | -300 | 1,543 | 2,045 | 1.62% | +502 |
| WILLIAMS COS INC(WMB) | 10,790 | 17,710 | +6,920 | 678 | 1,122 | 0.89% | +444 |
| NVIDIA CORPORATION(NVDA) | 9,941 | 10,590 | +649 | 1,571 | 1,976 | 1.57% | +405 |
| WESTERN DIGITAL CORP(WDC) | 6,845 | 6,885 | +40 | 438 | 827 | 0.66% | +389 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,357 | 15,157 | -200 | 799 | 1,158 | 0.92% | +359 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,966 | +3,966 | 0 | 331 | 0.26% | +331 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 0 | 301 | 0.24% | +301 |
| ENERGY FUELS INC(UUUU) | 29,650 | 29,650 | 0 | 173 | 455 | 0.36% | +282 |
| CAMECO CORP(CCJ) | 32,230 | 31,880 | -350 | 2,392 | 2,673 | 2.12% | +281 |
| GE AEROSPACE(GE) | 6,061 | 6,061 | 0 | 1,560 | 1,823 | 1.45% | +263 |
| ABBVIE INC(ABBV) | 4,957 | 5,107 | +150 | 920 | 1,182 | 0.94% | +262 |
| QUALCOMM INC(QCOM) | 0 | 1,524 | +1,524 | 0 | 254 | 0.20% | +254 |
| SANDISK CORP(SNDK) | 0 | 2,255 | +2,255 | 0 | 253 | 0.20% | +253 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,255 | +1,255 | 0 | 252 | 0.20% | +252 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,343 | +6,343 | 0 | 249 | 0.20% | +249 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 4,887 | +4,887 | 0 | 246 | 0.20% | +246 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,525 | +1,525 | 0 | 237 | 0.19% | +237 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,000 | +4,000 | 0 | 230 | 0.18% | +230 |
| CATERPILLAR INC(CAT) | 2,453 | 2,458 | +5 | 952 | 1,173 | 0.93% | +221 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,110 | +2,110 | 0 | 220 | 0.17% | +220 |
| BLACKSTONE INC(BX) | 10,705 | 10,655 | -50 | 1,601 | 1,820 | 1.44% | +219 |
| CORNING INC(GLW) | 7,275 | 7,325 | +50 | 383 | 601 | 0.48% | +218 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 910 | +910 | 0 | 218 | 0.17% | +218 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 4,966 | +4,966 | 0 | 208 | 0.17% | +208 |
| CITIGROUP INC(C) | 12,763 | 12,619 | -144 | 1,086 | 1,281 | 1.02% | +194 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 11,275 | +11,275 | 0 | 187 | 0.15% | +187 |
| KOHLS CORP(KSS) | 24,065 | 24,085 | +20 | 204 | 370 | 0.29% | +166 |
| ROSS STORES INC(ROST) | 6,506 | 6,506 | 0 | 830 | 991 | 0.79% | +161 |
| SPROTT FDS TR URANI MINER ETF | 11,625 | 11,765 | +140 | 557 | 711 | 0.56% | +154 |
| BOEING CO(BA) | 1,589 | 2,239 | +650 | 333 | 483 | 0.38% | +150 |
| PACKAGING CORP AMER(PKG) | 4,780 | 4,780 | 0 | 901 | 1,042 | 0.83% | +141 |
| TE CONNECTIVITY PLC(TEL) | 3,089 | 3,012 | -77 | 521 | 661 | 0.52% | +140 |
| KONTOOR BRANDS INC(KTB) | 9,625 | 9,715 | +90 | 635 | 775 | 0.61% | +140 |
| NEWMONT CORP(NEM) | 5,290 | 5,290 | 0 | 308 | 446 | 0.35% | +138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,666 | 1,667 | +1 | 676 | 809 | 0.64% | +133 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,375 | 4,385 | +10 | 1,108 | 1,236 | 0.98% | +128 |
| GE VERNOVA INC(GEV) | 1,464 | 1,464 | 0 | 775 | 900 | 0.71% | +126 |
| MICROSOFT CORP(MSFT) | 7,798 | 7,716 | -82 | 3,879 | 3,997 | 3.17% | +118 |
| NVENT ELECTRIC PLC(NVT) | 4,345 | 4,345 | 0 | 318 | 429 | 0.34% | +110 |
| COSTCO WHSL CORP NEW(COST) | 1,262 | 1,462 | +200 | 1,249 | 1,354 | 1.07% | +104 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,415 | 3,620 | +205 | 485 | 586 | 0.46% | +101 |
| BLADE AIR MOBILITY INC | 0 | 18,350 | +18,350 | 0 | 93 | 0.07% | +93 |
| VERTIV HOLDINGS CO(VRT) | 3,830 | 3,850 | +20 | 492 | 581 | 0.46% | +89 |
| PTC INC(PTC) | 3,239 | 3,169 | -70 | 558 | 643 | 0.51% | +85 |
| B2GOLD CORP(BTG) | 63,675 | 63,675 | 0 | 231 | 315 | 0.25% | +84 |
| CARETRUST REIT INC(CTRE) | 19,577 | 19,657 | +80 | 599 | 682 | 0.54% | +83 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,700 | 1,700 | 0 | 232 | 310 | 0.25% | +78 |
| LOWES COS INC(LOW) | 2,541 | 2,541 | 0 | 564 | 639 | 0.51% | +75 |
| ISHARES TR | 1,670 | 1,725 | +55 | 478 | 552 | 0.44% | +75 |
| FIDELITY MERRIMACK STR TR | 10,410 | 11,870 | +1,460 | 476 | 549 | 0.44% | +73 |
| SUPER MICRO COMPUTER INC(SMCI) | 9,360 | 11,075 | +1,715 | 459 | 531 | 0.42% | +72 |
| CASEYS GEN STORES INC(CASY) | 1,695 | 1,656 | -39 | 865 | 936 | 0.74% | +71 |
| ARCUS BIOSCIENCES INC(RCUS) | 13,000 | 13,000 | 0 | 106 | 177 | 0.14% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 5,457 | 5,412 | -45 | 2,651 | 2,721 | 2.16% | +70 |
| BROADCOM INC(AVGO) | 1,285 | 1,285 | 0 | 354 | 424 | 0.34% | +70 |
| BLACKROCK INC(BLK) | 587 | 587 | 0 | 616 | 684 | 0.54% | +68 |
| CELLEBRITE DI LTD(CLBT) | 15,250 | 16,850 | +1,600 | 244 | 312 | 0.25% | +68 |
| GENERAC HLDGS INC(GNRC) | 3,400 | 3,300 | -100 | 487 | 552 | 0.44% | +66 |
| AMERICAN ELEC PWR CO INC | 7,175 | 7,175 | 0 | 744 | 807 | 0.64% | +63 |
| CHEVRON CORP NEW(CVX) | 5,010 | 5,000 | -10 | 717 | 776 | 0.62% | +59 |
| HANESBRANDS INC | 29,218 | 29,218 | 0 | 134 | 193 | 0.15% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,289 | 8,240 | -49 | 1,507 | 1,563 | 1.24% | +57 |
| RTX CORPORATION(RTX) | 2,643 | 2,643 | 0 | 386 | 442 | 0.35% | +56 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,230 | 3,230 | 0 | 268 | 324 | 0.26% | +56 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 795 | 845 | +50 | 222 | 276 | 0.22% | +54 |
| EXXON MOBIL CORP | 12,945 | 12,835 | -110 | 1,395 | 1,447 | 1.15% | +52 |
| PIMCO MUN INCOME FD II(PML) | 10,500 | 15,854 | +5,354 | 78 | 125 | 0.10% | +47 |
| VANGUARD INDEX FDS | 1,882 | 1,886 | +4 | 572 | 619 | 0.49% | +47 |
| WELLS FARGO CO NEW(WFC) | 741 | 741 | 0 | 870 | 915 | 0.73% | +45 |
| SOUTHERN CO(SO) | 4,513 | 4,793 | +280 | 414 | 454 | 0.36% | +40 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 10,345 | 10,345 | 0 | 278 | 318 | 0.25% | +40 |
| MBIA INC(MBI) | 12,500 | 12,500 | 0 | 54 | 93 | 0.07% | +39 |
| TJX COS INC NEW(TJX) | 1,832 | 1,832 | 0 | 226 | 265 | 0.21% | +39 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,177 | 7,528 | +351 | 595 | 633 | 0.50% | +38 |
| INVESCO QQQ TR | 2,239 | 2,119 | -120 | 1,235 | 1,272 | 1.01% | +38 |
| JACOBS SOLUTIONS INC(J) | 2,785 | 2,685 | -100 | 366 | 402 | 0.32% | +36 |
| ISHARES TR | 1,386 | 1,386 | 0 | 299 | 335 | 0.27% | +36 |
| MEDTRONIC PLC(MDT) | 5,430 | 5,340 | -90 | 473 | 509 | 0.40% | +35 |
| NXP SEMICONDUCTORS N V COM | 2,316 | 2,376 | +60 | 506 | 541 | 0.43% | +35 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,289 | 5,519 | +230 | 324 | 359 | 0.28% | +35 |
| FLUOR CORP NEW(FLR) | 6,345 | 8,545 | +2,200 | 325 | 359 | 0.29% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,574 | 1,554 | -20 | 456 | 490 | 0.39% | +34 |
| ISHARES TR | 8,738 | 9,478 | +740 | 268 | 300 | 0.24% | +32 |
| HOME DEPOT INC(HD) | 788 | 788 | 0 | 289 | 319 | 0.25% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 336 | 336 | 0 | 238 | 268 | 0.21% | +30 |
| VANGUARD TAX-MANAGED FDS | 4,473 | 4,750 | +277 | 255 | 285 | 0.23% | +30 |
| ISHARES TR | 579 | 579 | 0 | 360 | 388 | 0.31% | +28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,955 | 3,005 | +50 | 436 | 463 | 0.37% | +28 |
| VISTRA CORP(VST) | 3,225 | 3,325 | +100 | 625 | 651 | 0.52% | +26 |
| VANGUARD INDEX FDS | 553 | 555 | +2 | 314 | 340 | 0.27% | +25 |
| INTEL CORP(INTC) | 16,852 | 11,970 | -4,882 | 377 | 402 | 0.32% | +24 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,694 | 5,964 | +270 | 453 | 477 | 0.38% | +24 |
| RITHM CAPITAL CORP(RITM) | 36,523 | 38,286 | +1,763 | 412 | 436 | 0.35% | +24 |