Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 0 | 28,260 | +28,260 | 0 | 3 | 0.98% | +3 |
| FISERV INC(FISV) | 0 | 12,573 | +12,573 | 0 | 2 | 0.82% | +2 |
| 3M CO(MMM) | 0 | 2,467 | +2,467 | 0 | 0 | 0.14% | 0 |
| DOW INC(DOW) | 0 | 11,911 | +11,911 | 0 | 0 | 0.12% | 0 |
| DOMINION ENERGY INC(D) | 0 | 1,704 | +1,704 | 0 | 0 | 0.04% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,968 | +1,968 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 600 | +600 | 0 | 0 | 0.02% | 0 |
| INTEL CORP(INTC) | 0 | 1,600 | +1,600 | 0 | 0 | 0.01% | 0 |
| EVERSOURCE ENERGY(ES) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| KRAFT HEINZ COMPANY(KHC) | 0 | 800 | +800 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 357 | +357 | 0 | 0 | 0.00% | 0 |
| LULULEMON ATHLETICA(LULU) | 0 | 42 | +42 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR P500GRW | 0 | 38 | +38 | 0 | 0 | 0.00% | 0 |
| INVESCO QQQ TR | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 37 | +37 | 0 | 0 | 0.00% | 0 |
| SPROUTS FRMS MKT INC(SFM) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| DRAFTKINGS INC(DKNG) | 7 | 7 | 0 | 0 | 0 | — | -0 |
| UPSTART HLDGS INC(UPST) | 17 | 17 | 0 | 1 | 0 | 0.00% | -1 |
| CASEYS GEN STORES INC.(CASY) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| REVOLUTION MEDICINES INC(RVMD) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| FREEPORT-MCMORAN INC(FCX) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| TOAST INC(TOST) | 35 | 0 | -35 | 1 | 0 | — | -1 |
| FLOWERS FOODS INC(FLO) | 125 | 0 | -125 | 1 | 0 | — | -1 |
| INSPIRE MED SYS INC(INSP) | 24 | 24 | 0 | 1 | 0 | 0.00% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7 | 23 | +16 | 1 | 0 | 0.00% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3 | 3 | 0 | 2 | 0 | 0.00% | -2 |
| BLOOM ENERGY CORP | 5 | 0 | -5 | 2 | 0 | — | -2 |
| AIRJOULE TECHNOLOGIES CO(AIRJ) | 275 | 0 | -275 | 2 | 0 | — | -2 |
| QUANTUMSCAPE CORP(QS) | 265 | 265 | 0 | 2 | 0 | 0.00% | -2 |
| S&P GLOBAL INC(SPGI) | 5 | 5 | 0 | 2 | 0 | 0.00% | -2 |
| MASTEC INC(MTZ) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| NORWEGIAN CRUISE LINE SHS | 100 | 100 | 0 | 2 | 0 | 0.00% | -2 |
| RIO TINTO PLC(RIO) | 25 | 25 | 0 | 2 | 0 | 0.00% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 6 | 6 | 0 | 2 | 0 | 0.00% | -2 |
| CONSTELLATION BRAND INC(STZ) | 18 | 18 | 0 | 3 | 0 | 0.00% | -3 |
| GENERAL DYNAMICS CORP(GD) | 8 | 8 | 0 | 3 | 0 | 0.00% | -3 |
| VANGUARD WORLD FD | 35 | 7 | -28 | 3 | 0 | 0.00% | -3 |
| AUTOZONE INC(AZO) | 1 | 0 | -1 | 3 | 0 | — | -3 |
| NANO NUCLEAR ENERGY INC(NNE) | 155 | 0 | -155 | 3 | 0 | — | -3 |
| AIR PRODS & CHEMS INC | 12 | 12 | 0 | 4 | 0 | 0.00% | -4 |
| SCHRODINGER INC.(SDGR) | 230 | 230 | 0 | 4 | 0 | 0.00% | -4 |
| SHARKNINJA INC(SN) | 25 | 20 | -5 | 4 | 0 | 0.00% | -4 |
| ISHARES TR CORE MSCI EAFE | 40 | 40 | 0 | 4 | 0 | 0.00% | -4 |
| DUTCH BROS INC(BROS) | 55 | 30 | -25 | 4 | 0 | 0.00% | -4 |
| EOG RES INC(EOG) | 35 | 35 | 0 | 5 | 0 | 0.00% | -5 |
| BLACKROCK INC(BLK) | 5 | 5 | 0 | 5 | 0 | 0.00% | -5 |
| ROCKWELL AUTOMATION INC(ROK) | 10 | 10 | 0 | 5 | 0 | 0.00% | -5 |
| ISHARES TR | 65 | 65 | 0 | 5 | 0 | 0.00% | -5 |
| ALBEMARLE CORP(ALB) | 40 | 40 | 0 | 5 | 0 | 0.00% | -5 |
| POWELL INDS INC(POWL) | 20 | 0 | -20 | 6 | 0 | — | -6 |
| CONSTELLATION ENERGY GROUP | 25 | 0 | -25 | 6 | 0 | — | -6 |
| TYSON FOODS INC(TSN) | 125 | 125 | 0 | 7 | 0 | 0.00% | -7 |
| CORNING INC(GLW) | 30 | 87 | +57 | 8 | 0 | 0.00% | -8 |
| GENERAL MTRS CO(GM) | 100 | 100 | 0 | 8 | 0 | 0.00% | -8 |
| JABIL INC(JBL) | 20 | 0 | -20 | 8 | 0 | — | -8 |
| ISHARES TR CORE DIV GRWTH | 102 | 0 | -102 | 8 | 0 | — | -8 |
| ISHARES TR | 71 | 71 | 0 | 8 | 0 | 0.00% | -8 |
| GENERAC HLDGS INC(GNRC) | 30 | 30 | 0 | 9 | 0 | 0.00% | -9 |
| ISHARES TR | 30 | 30 | 0 | 9 | 0 | 0.00% | -9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 80 | 80 | 0 | 9 | 0 | 0.00% | -9 |
| ISHARES GOLD TR(IAU) | 135 | 0 | -135 | 10 | 0 | — | -10 |
| ISHARES TR | 71 | 71 | 0 | 10 | 0 | 0.00% | -10 |
| ISHARES TR | 109 | 109 | 0 | 11 | 0 | 0.00% | -11 |
| PRICE T ROWE GROUP INC(TROW) | 100 | 500 | +400 | 11 | 0 | 0.02% | -11 |
| MOTOROLA SOLUTIONS INC(MSI) | 28 | 28 | 0 | 12 | 0 | 0.00% | -12 |
| COHERENT CORP(COHR) | 30 | 0 | -30 | 12 | 0 | — | -12 |
| TESLA MOTORS INC(TSLA) | 30 | 36 | +6 | 13 | 0 | 0.00% | -13 |
| ISHARES TR | 21 | 21 | 0 | 13 | 0 | 0.00% | -13 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 18 | 18 | 0 | 14 | 0 | 0.00% | -14 |
| AXON ENTERPRISE INC(AXON) | 28 | 26 | -2 | 16 | 0 | 0.01% | -16 |
| BHP GROUP LTD | 190 | 1,450 | +1,260 | 16 | 0 | 0.03% | -16 |
| VANGUARD WHITEHALL FDS | 100 | 0 | -100 | 16 | 0 | — | -16 |
| ISHARES TR ESG AWARE MSCI | 325 | 0 | -325 | 18 | 0 | — | -18 |
| PAYPAL HOLDINGS INC(PYPL) | 435 | 435 | 0 | 19 | 0 | 0.01% | -19 |
| CONSOLIDATED EDISON INC(ED) | 175 | 745 | +570 | 19 | 0 | 0.03% | -19 |
| FIRST MAJESTIC SILVER CORP(AG) | 1,365 | 2,725 | +1,360 | 23 | 0 | 0.01% | -23 |
| ARM HOLDINGS | 70 | 70 | 0 | 25 | 0 | 0.00% | -25 |
| IMPERIAL OIL LTD(IMO) | 222 | 460 | +238 | 25 | 0 | 0.01% | -25 |
| STMICROELECTRONICS N V(STM) | 345 | 345 | 0 | 26 | 0 | 0.00% | -26 |
| ISHARES TR | 36 | 32 | -4 | 27 | 0 | 0.01% | -27 |
| NETFLIX INC(NFLX) | 390 | 39 | -351 | 28 | 0 | 0.02% | -28 |
| ISHARES TR MSCI USA QLT FCT | 128 | 128 | 0 | 28 | 0 | 0.01% | -28 |
| ENERGY TRANSFER LP(ET) | 1,500 | 1,500 | 0 | 29 | 0 | 0.01% | -29 |
| AGNICO EAGLE MINES LTD(AEM) | 190 | 190 | 0 | 29 | 0 | 0.01% | -29 |
| MARVELL TECHNOLOGY INC(MRVL) | 100 | 0 | -100 | 30 | 0 | — | -30 |
| IRON MTN INC NEW(IRM) | 240 | 595 | +355 | 30 | 0 | 0.02% | -30 |
| WTS OCCIDENTAL PETROLEUM(OXY) | 1,324 | 0 | -1,324 | 35 | 0 | — | -35 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 61 | 65 | +4 | 35 | 0 | 0.00% | -35 |
| SPDR S&P 500 ETF TR(SPY) | 52 | 38 | -14 | 39 | 0 | 0.01% | -39 |
| NORFOLK SOUTHERN CORP(NSC) | 130 | 545 | +415 | 41 | 0 | 0.05% | -41 |
| BP PLC(BP) | 1,104 | 1,104 | 0 | 41 | 0 | 0.01% | -41 |
| VANGUARD INDEX FDS | 204 | 204 | 0 | 44 | 0 | 0.01% | -44 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,000 | 1,000 | 0 | 45 | 0 | 0.01% | -45 |
| ISHARES TR | 364 | 141 | -223 | 45 | 0 | 0.02% | -45 |
| MARATHON PETE CORP(MPC) | 200 | 0 | -200 | 51 | 0 | — | -51 |
| OTIS WORLDWIDE CORP(OTIS) | 750 | 750 | 0 | 54 | 0 | 0.03% | -54 |
| VANGUARD WORLD FD INF TECH ETF | 464 | 58 | -406 | 55 | 0 | 0.01% | -55 |
| SUNCOR ENERGY INC NEW(SU) | 1,040 | 2,260 | +1,220 | 56 | 0 | 0.03% | -56 |
| ALTRIA GROUP INC(MO) | 800 | 800 | 0 | 58 | 0 | 0.02% | -58 |