Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 0 | 117,297 | +117,297 | 0 | 14,515 | 1.97% | +14,515 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 376,638 | 360,967 | -15,671 | 51,343 | 65,848 | 8.96% | +14,504 |
| SANMINA CORPORATION(SANM) | 10,000 | 101,252 | +91,252 | 978 | 11,655 | 1.59% | +10,677 |
| TESLA INC(TSLA) | 66,654 | 66,142 | -512 | 21,173 | 29,415 | 4.00% | +8,241 |
| FIDELITY ETHEREUM FD | 465,114 | 461,948 | -3,166 | 11,707 | 19,194 | 2.61% | +7,487 |
| ALPHABET INC(GOOG) | 45,260 | 62,135 | +16,875 | 7,976 | 15,105 | 2.05% | +7,129 |
| IES HLDGS INC(IESC) | 45,874 | 46,504 | +630 | 13,589 | 18,492 | 2.52% | +4,903 |
| AMERICAN BITCOIN CORP.(ABTC) | 0 | 724,975 | +724,975 | 0 | 4,886 | 0.66% | +4,886 |
| APPLE INC(AAPL) | 79,894 | 81,613 | +1,719 | 16,392 | 20,781 | 2.83% | +4,389 |
| ASTERA LABS INC(ALAB) | 43,298 | 40,267 | -3,031 | 3,915 | 7,884 | 1.07% | +3,969 |
| SPDR SERIES TRUST ST STR SP BIOT | 184,347 | 188,529 | +4,182 | 15,288 | 18,891 | 2.57% | +3,603 |
| NEWMONT CORP(NEM) | 112,429 | 118,068 | +5,639 | 6,550 | 9,954 | 1.35% | +3,404 |
| VALERO ENERGY CORP(VLO) | 83,030 | 85,050 | +2,020 | 11,161 | 14,481 | 1.97% | +3,320 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 567,460 | 565,287 | -2,173 | 53,336 | 56,421 | 7.68% | +3,086 |
| BAKER HUGHES COMPANY(BKR) | 86,178 | 111,653 | +25,475 | 3,304 | 5,440 | 0.74% | +2,136 |
| NVIDIA CORPORATION(NVDA) | 79,155 | 78,336 | -819 | 12,506 | 14,616 | 1.99% | +2,110 |
| ROCKET LAB CORP(RKLB) | 239,593 | 218,166 | -21,427 | 8,570 | 10,452 | 1.42% | +1,882 |
| MUELLER INDS INC(MLI) | 86,688 | 86,173 | -515 | 6,889 | 8,713 | 1.19% | +1,824 |
| SOUTHERN COPPER CORP(SCCO) | 65,755 | 67,777 | +2,022 | 6,652 | 8,225 | 1.12% | +1,573 |
| HIMS & HERS HEALTH INC(HIMS) | 189,274 | 193,741 | +4,467 | 9,435 | 10,989 | 1.50% | +1,554 |
| ISHARES TR | 223,447 | 237,026 | +13,579 | 21,399 | 22,864 | 3.11% | +1,464 |
| ABBVIE INC(ABBV) | 25,799 | 26,791 | +992 | 4,789 | 6,203 | 0.84% | +1,414 |
| UBER TECHNOLOGIES INC(UBER) | 21,092 | 34,072 | +12,980 | 1,968 | 3,338 | 0.45% | +1,370 |
| MARATHON PETE CORP(MPC) | 45,544 | 46,056 | +512 | 7,565 | 8,877 | 1.21% | +1,311 |
| MICROSOFT CORP(MSFT) | 23,510 | 25,027 | +1,517 | 11,694 | 12,963 | 1.76% | +1,269 |
| COMFORT SYS USA INC(FIX) | 0 | 1,500 | +1,500 | 0 | 1,238 | 0.17% | +1,238 |
| SCHWAB STRATEGIC TR | 1,056,570 | 1,106,304 | +49,734 | 25,759 | 26,994 | 3.67% | +1,235 |
| APA CORPORATION(APA) | 0 | 50,000 | +50,000 | 0 | 1,214 | 0.17% | +1,214 |
| TJX COS INC NEW(TJX) | 52,714 | 53,058 | +344 | 6,510 | 7,669 | 1.04% | +1,159 |
| BROADCOM INC(AVGO) | 26,201 | 25,264 | -937 | 7,222 | 8,335 | 1.13% | +1,112 |
| KLA CORP(KLAC) | 0 | 1,000 | +1,000 | 0 | 1,079 | 0.15% | +1,079 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,000 | 6,000 | +3,000 | 724 | 1,727 | 0.24% | +1,003 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 172,243 | 188,785 | +16,542 | 7,982 | 8,865 | 1.21% | +884 |
| CHENIERE ENERGY INC(LNG) | 24,636 | 29,257 | +4,621 | 5,999 | 6,875 | 0.94% | +875 |
| BANK AMERICA CORP | 149,645 | 152,051 | +2,406 | 7,081 | 7,844 | 1.07% | +763 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,138 | +5,138 | 0 | 728 | 0.10% | +728 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 20,000 | +20,000 | 0 | 701 | 0.10% | +701 |
| SNAP ON INC(SNA) | 14,613 | 15,116 | +503 | 4,547 | 5,238 | 0.71% | +691 |
| CHEVRON CORP NEW(CVX) | 42,010 | 42,957 | +947 | 6,015 | 6,671 | 0.91% | +655 |
| NUCOR CORP(NUE) | 82,264 | 83,479 | +1,215 | 10,656 | 11,306 | 1.54% | +649 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,501 | +3,501 | 0 | 645 | 0.09% | +645 |
| WEC ENERGY GROUP INC(WEC) | 37,304 | 39,216 | +1,912 | 3,887 | 4,494 | 0.61% | +607 |
| WALMART INC(WMT) | 88,390 | 89,735 | +1,345 | 8,643 | 9,248 | 1.26% | +605 |
| CONSTELLATION ENERGY CORP(CEG) | 40,838 | 41,807 | +969 | 13,181 | 13,758 | 1.87% | +577 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,000 | +3,000 | 0 | 567 | 0.08% | +567 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,029 | +2,029 | 0 | 567 | 0.08% | +567 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,022 | +5,022 | 0 | 541 | 0.07% | +541 |
| ISHARES TR | 100,637 | 101,799 | +1,162 | 13,956 | 14,497 | 1.97% | +541 |
| ILLINOIS TOOL WKS INC(ITW) | 31,491 | 31,899 | +408 | 7,786 | 8,318 | 1.13% | +532 |
| TRUIST FINL CORP(TFC) | 129,105 | 132,785 | +3,680 | 5,550 | 6,071 | 0.83% | +521 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 20,000 | +20,000 | 0 | 493 | 0.07% | +493 |
| PALLADYNE AI CORP(PDYN) | 0 | 51,305 | +51,305 | 0 | 441 | 0.06% | +441 |
| COREWEAVE INC(CRWV) | 0 | 3,000 | +3,000 | 0 | 411 | 0.06% | +411 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,000 | +4,000 | 0 | 365 | 0.05% | +365 |
| AMAZON COM INC(AMZN) | 82,241 | 83,806 | +1,565 | 18,043 | 18,401 | 2.50% | +358 |
| TEMPUS AI INC(TEM) | 8,000 | 10,000 | +2,000 | 508 | 807 | 0.11% | +299 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,247 | 4,452 | +205 | 962 | 1,243 | 0.17% | +281 |
| LEMONADE INC(LMND) | 23,504 | 24,117 | +613 | 1,030 | 1,291 | 0.18% | +261 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 4,331 | +4,331 | 0 | 242 | 0.03% | +242 |
| VERTIV HOLDINGS CO(VRT) | 4,000 | 5,000 | +1,000 | 514 | 754 | 0.10% | +241 |
| CLEANSPARK INC(CLSK) | 47,240 | 51,976 | +4,736 | 521 | 754 | 0.10% | +233 |
| UNUSUAL MACHS INC(UMAC) | 0 | 15,000 | +15,000 | 0 | 227 | 0.03% | +227 |
| OKLO INC(OKLO) | 8,016 | 6,016 | -2,000 | 449 | 672 | 0.09% | +223 |
| PALO ALTO NETWORKS INC(PANW) | 87,002 | 88,524 | +1,522 | 17,804 | 18,025 | 2.45% | +221 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,264 | 33,218 | -46 | 2,575 | 2,793 | 0.38% | +218 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 5,429 | +5,429 | 0 | 213 | 0.03% | +213 |
| BAYTEX ENERGY CORP(BTE) | 0 | 90,000 | +90,000 | 0 | 211 | 0.03% | +211 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,250 | +2,250 | 0 | 202 | 0.03% | +202 |
| QUANTUMSCAPE CORP(QS) | 10,000 | 20,000 | +10,000 | 67 | 246 | 0.03% | +179 |
| INVESCO QQQ TR | 6,762 | 6,448 | -314 | 3,730 | 3,871 | 0.53% | +141 |
| AMEREN CORP(AEE) | 15,900 | 15,836 | -64 | 1,527 | 1,653 | 0.22% | +126 |
| MARA HOLDINGS INC(MARA) | 39,117 | 40,054 | +937 | 613 | 731 | 0.10% | +118 |
| ISHARES TR | 4,429 | 4,283 | -146 | 2,750 | 2,866 | 0.39% | +116 |
| CUMMINS INC(CMI) | 1,127 | 1,149 | +22 | 369 | 485 | 0.07% | +116 |
| QUALCOMM INC(QCOM) | 10,323 | 10,419 | +96 | 1,644 | 1,733 | 0.24% | +89 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,925 | +10,925 | 0 | 87 | 0.01% | +87 |
| ISHARES SILVER TR(SLV) | 6,778 | 6,999 | +221 | 222 | 297 | 0.04% | +74 |
| ALTRIA GROUP INC(MO) | 8,855 | 8,958 | +103 | 519 | 592 | 0.08% | +73 |
| LOWES COS INC(LOW) | 3,785 | 3,629 | -156 | 840 | 912 | 0.12% | +72 |
| MAIN STR CAP CORP(MAIN) | 6,122 | 6,719 | +597 | 362 | 427 | 0.06% | +65 |
| ISHARES TR | 4,128 | 3,950 | -178 | 715 | 774 | 0.11% | +58 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 48,927 | 50,892 | +1,965 | 929 | 984 | 0.13% | +55 |
| ARCHER DANIELS MIDLAND CO | 4,147 | 4,079 | -68 | 219 | 244 | 0.03% | +25 |
| SOUTHERN CO(SO) | 6,132 | 6,191 | +59 | 563 | 587 | 0.08% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,165 | 1,165 | 0 | 566 | 586 | 0.08% | +20 |
| SPDR GOLD TR(GLD) | 1,163 | 1,052 | -111 | 355 | 374 | 0.05% | +19 |
| CATERPILLAR INC(CAT) | 11,385 | 9,294 | -2,091 | 4,420 | 4,434 | 0.60% | +15 |
| PROSHARES TR ULTRA BITCON ETF | 8,613 | 8,448 | -165 | 446 | 451 | 0.06% | +5 |
| ETF OPPORTUNITIES TRUST | 15,017 | 28,771 | +13,754 | 130 | 134 | 0.02% | +4 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 4,991 | 5,058 | +67 | 248 | 251 | 0.03% | +3 |
| USBC INC.(USBC) | 24,757 | 34,757 | +10,000 | 49 | 47 | 0.01% | -2 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 18,418 | 18,418 | 0 | 25 | 22 | 0.00% | -3 |
| PROSHARES TR S&P 500 DV ARIST | 3,599 | 3,420 | -179 | 362 | 352 | 0.05% | -10 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,043 | 10,043 | 0 | 492 | 481 | 0.07% | -11 |
| CISCO SYS INC(CSCO) | 21,276 | 21,392 | +116 | 1,476 | 1,464 | 0.20% | -12 |
| PROPHASE LABS INC(PRPH) | 34,700 | 0 | -34,700 | 14 | 0 | — | -14 |
| PROSHARES TR BITCOIN ETF | 13,569 | 13,708 | +139 | 292 | 270 | 0.04% | -22 |
| RED CAT HLDGS INC(RCAT) | 55,650 | 35,348 | -20,302 | 405 | 366 | 0.05% | -39 |
| DOMINOS PIZZA INC(DPZ) | 2,114 | 2,104 | -10 | 953 | 908 | 0.12% | -44 |
| GENERAL DYNAMICS CORP(GD) | 3,247 | 2,627 | -620 | 947 | 896 | 0.12% | -51 |