Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 18,637 | +18,637 | 0 | 12,416 | 3.16% | +12,416 |
| BROADCOM INC(AVGO) | 0 | 14,870 | +14,870 | 0 | 4,906 | 1.25% | +4,906 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 102,854 | +102,854 | 0 | 4,030 | 1.02% | +4,030 |
| S&P GLOBAL INC(SPGI) | 5,328 | 12,585 | +7,257 | 2,809 | 6,125 | 1.56% | +3,316 |
| HALEON PLC(HLN) | 197,319 | 573,435 | +376,116 | 2,046 | 5,144 | 1.31% | +3,098 |
| CAPITAL ONE FINL CORP(COF) | 0 | 14,149 | +14,149 | 0 | 3,008 | 0.76% | +3,008 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 21,263 | +21,263 | 0 | 2,631 | 0.67% | +2,631 |
| APPLIED MATLS INC | 0 | 12,651 | +12,651 | 0 | 2,590 | 0.66% | +2,590 |
| PEARSON PLC(PSO) | 0 | 178,300 | +178,300 | 0 | 2,525 | 0.64% | +2,525 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 9,723 | +9,723 | 0 | 2,523 | 0.64% | +2,523 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 12,916 | +12,916 | 0 | 2,497 | 0.64% | +2,497 |
| SOUTHERN CO(SO) | 0 | 25,054 | +25,054 | 0 | 2,374 | 0.60% | +2,374 |
| CONSOLIDATED EDISON INC(ED) | 0 | 23,233 | +23,233 | 0 | 2,335 | 0.59% | +2,335 |
| REPUBLIC SVCS INC(RSG) | 0 | 10,099 | +10,099 | 0 | 2,318 | 0.59% | +2,318 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,268 | +14,268 | 0 | 2,308 | 0.59% | +2,308 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 22,570 | +22,570 | 0 | 2,204 | 0.56% | +2,204 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,850 | +3,850 | 0 | 2,190 | 0.56% | +2,190 |
| GILEAD SCIENCES INC(GILD) | 0 | 19,021 | +19,021 | 0 | 2,111 | 0.54% | +2,111 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 43,378 | +43,378 | 0 | 2,080 | 0.53% | +2,080 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 161,842 | +161,842 | 0 | 2,049 | 0.52% | +2,049 |
| KKR & CO INC(KKR) | 0 | 15,738 | +15,738 | 0 | 2,045 | 0.52% | +2,045 |
| META PLATFORMS INC(META) | 0 | 2,771 | +2,771 | 0 | 2,035 | 0.52% | +2,035 |
| ISHARES ETHEREUM TR(ETHA) | 105,291 | 127,923 | +22,632 | 2,008 | 4,031 | 1.03% | +2,023 |
| VOLATILITY SHS TR XRP ETF | 0 | 116,313 | +116,313 | 0 | 2,010 | 0.51% | +2,010 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 56,889 | 114,360 | +57,471 | 1,442 | 3,387 | 0.86% | +1,945 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,616 | +11,616 | 0 | 1,884 | 0.48% | +1,884 |
| STRATEGY INC(MSTR) | 0 | 5,819 | +5,819 | 0 | 1,875 | 0.48% | +1,875 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,515 | +5,515 | 0 | 1,861 | 0.47% | +1,861 |
| LINDE PLC(LIN) | 0 | 3,917 | +3,917 | 0 | 1,861 | 0.47% | +1,861 |
| ORACLE CORP(ORCL) | 1,789 | 7,904 | +6,115 | 391 | 2,223 | 0.57% | +1,832 |
| BROWN & BROWN INC(BRO) | 0 | 19,474 | +19,474 | 0 | 1,826 | 0.46% | +1,826 |
| ASTRAZENECA PLC(AZN) | 0 | 22,699 | +22,699 | 0 | 1,741 | 0.44% | +1,741 |
| GENERAL MLS INC(GIS) | 0 | 33,583 | +33,583 | 0 | 1,693 | 0.43% | +1,693 |
| ABBOTT LABS | 0 | 12,624 | +12,624 | 0 | 1,691 | 0.43% | +1,691 |
| ALBEMARLE CORP(ALB) | 0 | 19,867 | +19,867 | 0 | 1,611 | 0.41% | +1,611 |
| DIAGEO PLC(DEO) | 5,857 | 22,568 | +16,711 | 591 | 2,154 | 0.55% | +1,563 |
| PACCAR INC(PCAR) | 0 | 15,596 | +15,596 | 0 | 1,533 | 0.39% | +1,533 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 10,966 | +10,966 | 0 | 1,532 | 0.39% | +1,532 |
| BARRICK MNG CORP(B) | 23,695 | 59,870 | +36,175 | 493 | 1,962 | 0.50% | +1,469 |
| CARNIVAL CORP | 0 | 50,080 | +50,080 | 0 | 1,448 | 0.37% | +1,448 |
| BRINKER INTL INC(EAT) | 0 | 11,356 | +11,356 | 0 | 1,439 | 0.37% | +1,439 |
| EOG RES INC(EOG) | 0 | 12,730 | +12,730 | 0 | 1,427 | 0.36% | +1,427 |
| TRAVELERS COMPANIES INC(TRV) | 1,009 | 6,048 | +5,039 | 270 | 1,689 | 0.43% | +1,419 |
| TETRA TECH INC NEW(TTEK) | 0 | 42,134 | +42,134 | 0 | 1,406 | 0.36% | +1,406 |
| INTEL CORP(INTC) | 0 | 41,911 | +41,911 | 0 | 1,406 | 0.36% | +1,406 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 5,712 | 16,911 | +11,199 | 659 | 2,051 | 0.52% | +1,392 |
| HSBC HLDGS PLC(HSBC) | 7,037 | 25,492 | +18,455 | 428 | 1,809 | 0.46% | +1,382 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,146 | +4,146 | 0 | 1,377 | 0.35% | +1,377 |
| ZILLOW GROUP INC(Z) | 0 | 17,597 | +17,597 | 0 | 1,356 | 0.34% | +1,356 |
| CLEARWAY ENERGY INC(CWEN) | 17,936 | 68,311 | +50,375 | 574 | 1,930 | 0.49% | +1,356 |
| AMAZON COM INC(AMZN) | 1,456 | 7,573 | +6,117 | 319 | 1,663 | 0.42% | +1,343 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 41,497 | +41,497 | 0 | 1,324 | 0.34% | +1,324 |
| NOVANTA INC(NOVT) | 0 | 13,154 | +13,154 | 0 | 1,317 | 0.33% | +1,317 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,826 | +6,826 | 0 | 1,313 | 0.33% | +1,313 |
| TEXAS INSTRS INC(TXN) | 0 | 7,131 | +7,131 | 0 | 1,310 | 0.33% | +1,310 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,695 | +1,695 | 0 | 1,285 | 0.33% | +1,285 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,861 | +6,861 | 0 | 1,280 | 0.33% | +1,280 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,774 | +4,774 | 0 | 1,245 | 0.32% | +1,245 |
| AMETEK INC | 4,393 | 10,808 | +6,415 | 795 | 2,032 | 0.52% | +1,237 |
| CARNIVAL PLC ADS | 42,541 | 87,231 | +44,690 | 1,085 | 2,306 | 0.59% | +1,221 |
| DOMINION ENERGY INC(D) | 0 | 19,447 | +19,447 | 0 | 1,190 | 0.30% | +1,190 |
| HEICO CORP NEW(HEI) | 0 | 3,598 | +3,598 | 0 | 1,162 | 0.30% | +1,162 |
| NRG ENERGY INC(NRG) | 2,498 | 9,625 | +7,127 | 401 | 1,559 | 0.40% | +1,158 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 32,378 | +32,378 | 0 | 1,122 | 0.29% | +1,122 |
| PROCTER AND GAMBLE CO(PG) | 8,540 | 15,886 | +7,346 | 1,361 | 2,441 | 0.62% | +1,080 |
| EDISON INTL(EIX) | 0 | 19,466 | +19,466 | 0 | 1,076 | 0.27% | +1,076 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 13,745 | +13,745 | 0 | 1,058 | 0.27% | +1,058 |
| WEX INC(WEX) | 0 | 6,701 | +6,701 | 0 | 1,056 | 0.27% | +1,056 |
| BURLINGTON STORES INC(BURL) | 0 | 4,001 | +4,001 | 0 | 1,018 | 0.26% | +1,018 |
| VERISIGN INC | 0 | 3,538 | +3,538 | 0 | 989 | 0.25% | +989 |
| WESTLAKE CORPORATION(WLK) | 0 | 12,529 | +12,529 | 0 | 965 | 0.25% | +965 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,107 | +2,107 | 0 | 964 | 0.25% | +964 |
| FLOWSERVE CORP(FLS) | 0 | 18,122 | +18,122 | 0 | 963 | 0.24% | +963 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 8,789 | +8,789 | 0 | 956 | 0.24% | +956 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 54,494 | +54,494 | 0 | 941 | 0.24% | +941 |
| LOWES COS INC(LOW) | 0 | 3,711 | +3,711 | 0 | 933 | 0.24% | +933 |
| GLOBAL PMTS INC(GPN) | 0 | 11,186 | +11,186 | 0 | 929 | 0.24% | +929 |
| DOVER CORP(DOV) | 0 | 5,545 | +5,545 | 0 | 925 | 0.24% | +925 |
| THE CIGNA GROUP(CI) | 0 | 3,172 | +3,172 | 0 | 914 | 0.23% | +914 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 23,371 | +23,371 | 0 | 896 | 0.23% | +896 |
| NATWEST GROUP PLC(NWG) | 98,345 | 160,314 | +61,969 | 1,392 | 2,268 | 0.58% | +877 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 17,862 | +17,862 | 0 | 876 | 0.22% | +876 |
| INTUIT(INTU) | 0 | 1,279 | +1,279 | 0 | 873 | 0.22% | +873 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,279 | +4,279 | 0 | 860 | 0.22% | +860 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 12,877 | +12,877 | 0 | 857 | 0.22% | +857 |
| HONEYWELL INTL INC(HON) | 0 | 4,048 | +4,048 | 0 | 852 | 0.22% | +852 |
| FORD MTR CO(F) | 0 | 70,912 | +70,912 | 0 | 848 | 0.22% | +848 |
| HUBSPOT INC(HUBS) | 0 | 1,804 | +1,804 | 0 | 844 | 0.21% | +844 |
| HOME DEPOT INC(HD) | 1,332 | 3,284 | +1,952 | 488 | 1,331 | 0.34% | +842 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,993 | +4,993 | 0 | 841 | 0.21% | +841 |
| ENTEGRIS INC(ENTG) | 3,570 | 12,194 | +8,624 | 288 | 1,127 | 0.29% | +840 |
| MORNINGSTAR INC(MORN) | 0 | 3,601 | +3,601 | 0 | 835 | 0.21% | +835 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 412 | 1,069 | +657 | 484 | 1,312 | 0.33% | +828 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 6,893 | +6,893 | 0 | 820 | 0.21% | +820 |
| INFOSYS LTD(INFY) | 0 | 49,845 | +49,845 | 0 | 811 | 0.21% | +811 |
| NETFLIX INC(NFLX) | 0 | 675 | +675 | 0 | 809 | 0.21% | +809 |
| BARCLAYS PLC | 30,405 | 66,295 | +35,890 | 565 | 1,370 | 0.35% | +805 |
| PEPSICO INC(PEP) | 0 | 5,726 | +5,726 | 0 | 804 | 0.20% | +804 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 12,156 | +12,156 | 0 | 787 | 0.20% | +787 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 5,870 | +5,870 | 0 | 783 | 0.20% | +783 |