Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 197,695 | 199,416 | +1,721 | 31,234 | 37,207 | 7.43% | +5,973 |
| APPLOVIN CORP COM CL A(APP) | 1,700 | 6,260 | +4,560 | 595 | 4,498 | 0.90% | +3,903 |
| BROADCOM INC COM(AVGO) | 65,188 | 65,876 | +688 | 17,969 | 21,733 | 4.34% | +3,764 |
| ALPHABET INC CAP STK CL A(GOOG) | 56,419 | 56,312 | -107 | 9,943 | 13,689 | 2.73% | +3,747 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 0 | 73,642 | +73,642 | 0 | 3,456 | 0.69% | +3,456 |
| D R HORTON INC COM(DHI) | 5,985 | 22,075 | +16,090 | 772 | 3,741 | 0.75% | +2,969 |
| UNITED RENTALS INC COM(URI) | 13,367 | 13,479 | +112 | 10,071 | 12,868 | 2.57% | +2,797 |
| APPLE INC COM(AAPL) | 22,852 | 28,658 | +5,806 | 4,689 | 7,297 | 1.46% | +2,609 |
| EVERCORE INC CLASS A(EVR) | 39,186 | 38,610 | -576 | 10,581 | 13,024 | 2.60% | +2,443 |
| ASTERA LABS INC COM(ALAB) | 33,628 | 27,794 | -5,834 | 3,041 | 5,442 | 1.09% | +2,401 |
| TESLA INC COM(TSLA) | 14,018 | 14,281 | +263 | 4,453 | 6,351 | 1.27% | +1,898 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 16,150 | +16,150 | 0 | 1,813 | 0.36% | +1,813 |
| ABBVIE INC COM(ABBV) | 6,998 | 13,268 | +6,270 | 1,299 | 3,072 | 0.61% | +1,773 |
| EATON CORP PLC SHS(ETN) | 105 | 4,239 | +4,134 | 37 | 1,586 | 0.32% | +1,549 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 15,855 | 23,114 | +7,259 | 2,250 | 3,740 | 0.75% | +1,490 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 27,178 | 27,194 | +16 | 6,156 | 7,595 | 1.52% | +1,439 |
| COINBASE GLOBAL INC COM CL A(COIN) | 2,266 | 6,586 | +4,320 | 794 | 2,223 | 0.44% | +1,428 |
| NATIONAL FUEL GAS CO COM(NFG) | 425 | 14,535 | +14,110 | 36 | 1,343 | 0.27% | +1,307 |
| COREWEAVE INC COM CL A(CRWV) | 100 | 9,589 | +9,489 | 16 | 1,312 | 0.26% | +1,296 |
| KLA CORP COM NEW(KLAC) | 9,553 | 9,103 | -450 | 8,557 | 9,818 | 1.96% | +1,261 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 25,981 | 26,029 | +48 | 3,542 | 4,748 | 0.95% | +1,206 |
| HOME DEPOT INC COM(HD) | 17,947 | 18,997 | +1,050 | 6,580 | 7,697 | 1.54% | +1,117 |
| APPLIED DIGITAL CORP COM NEW | 0 | 46,519 | +46,519 | 0 | 1,067 | 0.21% | +1,067 |
| BANK AMERICA CORP COM | 559 | 20,929 | +20,370 | 26 | 1,080 | 0.22% | +1,053 |
| GE AEROSPACE COM NEW(GE) | 24,069 | 24,091 | +22 | 6,195 | 7,247 | 1.45% | +1,052 |
| EAGLE CAPITAL SELECT EQUITY ETF EAGL CAP SEL ETF | 36,500 | 68,245 | +31,745 | 1,102 | 2,133 | 0.43% | +1,032 |
| AUTOZONE INC COM(AZO) | 1,664 | 1,668 | +4 | 6,177 | 7,156 | 1.43% | +979 |
| INVESCO QQQ TRUST SERIES I | 8,220 | 9,127 | +907 | 4,534 | 5,480 | 1.09% | +945 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 143,292 | 151,753 | +8,461 | 7,795 | 8,729 | 1.74% | +934 |
| FIRST SOLAR INC COM(FSLR) | 12,070 | 13,156 | +1,086 | 1,998 | 2,901 | 0.58% | +903 |
| AEROVIRONMENT INC COM | 0 | 2,816 | +2,816 | 0 | 887 | 0.18% | +887 |
| MICROSOFT CORP COM(MSFT) | 42,971 | 42,978 | +7 | 21,374 | 22,260 | 4.44% | +886 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,585 | 7,264 | +679 | 4,069 | 4,839 | 0.97% | +771 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 26,899 | 27,990 | +1,091 | 3,454 | 4,223 | 0.84% | +768 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,689 | 7,788 | +99 | 5,442 | 6,202 | 1.24% | +760 |
| BLACKSTONE INC COM(BX) | 10,051 | 12,877 | +2,826 | 1,503 | 2,200 | 0.44% | +697 |
| SPDR GOLD SHARES(GLD) | 8,760 | 9,465 | +705 | 2,670 | 3,365 | 0.67% | +694 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 8,651 | +8,651 | 0 | 661 | 0.13% | +661 |
| JOHNSON & JOHNSON COM(JNJ) | 18,774 | 18,774 | 0 | 2,868 | 3,481 | 0.69% | +613 |
| EMERGENT BIOSOLUTIONS INC COM(EBS) | 208,044 | 217,925 | +9,881 | 1,327 | 1,922 | 0.38% | +595 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 11,200 | +11,200 | 0 | 582 | 0.12% | +582 |
| BLACKROCK INC COM(BLK) | 1,071 | 1,452 | +381 | 1,124 | 1,693 | 0.34% | +569 |
| TECHNIPFMC PLC COM(FTI) | 66,663 | 72,275 | +5,612 | 2,296 | 2,851 | 0.57% | +555 |
| ARISTA NETWORKS INC COM SHS(ANET) | 12,000 | 12,064 | +64 | 1,228 | 1,758 | 0.35% | +530 |
| BOEING CO COM(BA) | 19,923 | 21,528 | +1,605 | 4,174 | 4,646 | 0.93% | +472 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,000 | 27,500 | +5,500 | 1,347 | 1,788 | 0.36% | +441 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,358 | 2,874 | +516 | 956 | 1,394 | 0.28% | +438 |
| GENEDX HOLDINGS CORP COM CL A(WGS) | 27,385 | 27,445 | +60 | 2,528 | 2,957 | 0.59% | +429 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DAI SEM BUL ETF | 47,970 | 46,798 | -1,172 | 1,205 | 1,630 | 0.33% | +426 |
| LAM RESEARCH CORP COM NEW(LRCX) | 23,870 | 20,420 | -3,450 | 2,324 | 2,734 | 0.55% | +411 |
| CHEVRON CORP NEW COM(CVX) | 10,765 | 12,434 | +1,669 | 1,541 | 1,931 | 0.39% | +389 |
| TALEN ENERGY CORP COM(TLN) | 2,865 | 2,865 | 0 | 833 | 1,219 | 0.24% | +386 |
| GUGGENHEIM TAXABLE MUNICP BOND COM(GBAB) | 0 | 24,357 | +24,357 | 0 | 379 | 0.08% | +379 |
| TJX COS INC NEW COM(TJX) | 10,756 | 11,660 | +904 | 1,328 | 1,685 | 0.34% | +357 |
| AGNICO EAGLE MINES LTD COM(AEM) | 2,000 | 3,500 | +1,500 | 238 | 590 | 0.12% | +352 |
| UNITEDHEALTH GROUP INC COM(UNH) | 16,986 | 16,277 | -709 | 5,299 | 5,620 | 1.12% | +321 |
| RTX CORPORATION COM(RTX) | 243 | 2,118 | +1,875 | 35 | 354 | 0.07% | +319 |
| GE VERNOVA INC COM(GEV) | 3,690 | 3,693 | +3 | 1,953 | 2,271 | 0.45% | +318 |
| ALBEMARLE CORP 7.25 DEP SHS A | 11,923 | 18,340 | +6,417 | 383 | 697 | 0.14% | +314 |
| ARGENX SE SPONSORED ADR(ARGX) | 0 | 400 | +400 | 0 | 295 | 0.06% | +295 |
| MORGAN STANLEY COM NEW(MS) | 9,455 | 10,231 | +776 | 1,332 | 1,626 | 0.32% | +294 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 186,143 | 193,022 | +6,879 | 3,531 | 3,822 | 0.76% | +291 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 2,015 | +2,015 | 0 | 289 | 0.06% | +289 |
| ORACLE CORP COM(ORCL) | 3,255 | 3,552 | +297 | 712 | 999 | 0.20% | +287 |
| CATERPILLAR INC COM(CAT) | 1,464 | 1,784 | +320 | 568 | 851 | 0.17% | +283 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 1,325 | +1,325 | 0 | 268 | 0.05% | +268 |
| PHILLIPS 66 COM(PSX) | 92 | 1,945 | +1,853 | 11 | 265 | 0.05% | +254 |
| CUMMINS INC COM(CMI) | 1,078 | 1,389 | +311 | 353 | 587 | 0.12% | +234 |
| SOUTHERN COPPER CORP COM(SCCO) | 9,988 | 10,227 | +239 | 1,010 | 1,241 | 0.25% | +231 |
| SCHWAB CHARLES CORP COM(SCHW) | 91 | 2,497 | +2,406 | 8 | 238 | 0.05% | +230 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 23,249 | 23,199 | -50 | 1,239 | 1,442 | 0.29% | +203 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,371 | 4,950 | +579 | 2,226 | 2,427 | 0.48% | +201 |
| EXXON MOBIL CORP COM | 30,082 | 30,541 | +459 | 3,243 | 3,443 | 0.69% | +201 |
| SOLARIS ENERGY INFRAS INC COM CL A(SEI) | 0 | 4,970 | +4,970 | 0 | 199 | 0.04% | +199 |
| UBER TECHNOLOGIES INC COM(UBER) | 14,470 | 15,756 | +1,286 | 1,350 | 1,544 | 0.31% | +194 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 193,970 | 207,163 | +13,193 | 2,132 | 2,324 | 0.46% | +193 |
| MERCK & CO INC COM(MRK) | 21,787 | 22,776 | +989 | 1,725 | 1,912 | 0.38% | +187 |
| AMPHENOL CORP NEW CL A | 0 | 1,500 | +1,500 | 0 | 186 | 0.04% | +186 |
| ISHARES 20 YEAR TREASURY BOND ETF | 15,476 | 17,293 | +1,817 | 1,366 | 1,545 | 0.31% | +180 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 9,577 | 8,875 | -702 | 709 | 879 | 0.18% | +170 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES DLY 20 YR TRESUR | 0 | 4,000 | +4,000 | 0 | 161 | 0.03% | +161 |
| VEEVA SYS INC CL A COM(VEEV) | 30 | 535 | +505 | 9 | 159 | 0.03% | +151 |
| ROCKET COS INC COM CL A(RKT) | 0 | 7,612 | +7,612 | 0 | 148 | 0.03% | +148 |
| PIPER SANDLER COMPANIES COM | 2,040 | 2,040 | 0 | 567 | 708 | 0.14% | +141 |
| TERADYNE INC COM(TER) | 62 | 1,062 | +1,000 | 6 | 146 | 0.03% | +141 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS(ATAT) | 0 | 3,140 | +3,140 | 0 | 118 | 0.02% | +118 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 3,700 | +3,700 | 0 | 117 | 0.02% | +117 |
| IRON MTN INC DEL COM(IRM) | 1,050 | 2,155 | +1,105 | 108 | 220 | 0.04% | +112 |
| GALAXY DIGITAL INC. CL A(GLXY) | 0 | 3,230 | +3,230 | 0 | 109 | 0.02% | +109 |
| EATON VANCE FLTING RATE INC TR COM(EFT) | 38,277 | 49,008 | +10,731 | 478 | 577 | 0.12% | +99 |
| KINDER MORGAN INC DEL COM(KMI) | 31,075 | 35,330 | +4,255 | 914 | 1,000 | 0.20% | +87 |
| VISTRA CORP COM(VST) | 24,708 | 24,870 | +162 | 4,789 | 4,873 | 0.97% | +84 |
| NOVA LTD COM(NVMI) | 3,890 | 3,608 | -282 | 1,071 | 1,153 | 0.23% | +83 |
| 3M CO COM(MMM) | 10,301 | 10,638 | +337 | 1,568 | 1,651 | 0.33% | +83 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,058 | 1,093 | +35 | 188 | 266 | 0.05% | +79 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,657 | 2,688 | +31 | 770 | 848 | 0.17% | +77 |
| CITIGROUP INC COM NEW(C) | 157 | 852 | +695 | 13 | 86 | 0.02% | +73 |
| ISHARES RUSSELL 2000 ETF | 2,764 | 2,762 | -2 | 596 | 668 | 0.13% | +72 |
| AMAZON COM INC COM(AMZN) | 89,913 | 90,164 | +251 | 19,726 | 19,797 | 3.95% | +71 |
| QUANTA SVCS INC COM | 0 | 165 | +165 | 0 | 68 | 0.01% | +68 |