Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 376,638 | 360,967 | -15,671 | $51.34M | $65.85M | 8.96% | +$14.50M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 567,460 | 565,287 | -2,173 | $53.34M | $56.42M | 7.68% | +$3.09M |
| Tesla, Inc.(TSLA) | 66,654 | 66,142 | -512 | $21.17M | $29.41M | 4.00% | +$8.24M |
| Schwab Strategic TrSHT TM US TRES | 1,056,570 | 1,106,304 | +49,734 | $25.76M | $26.99M | 3.67% | +$1.23M |
| Ishares Tr7 10 YR TRSY BD | 223,447 | 237,026 | +13,579 | $21.40M | $22.86M | 3.11% | +$1.46M |
| Apple Inc.(AAPL) | 79,894 | 81,613 | +1,719 | $16.39M | $20.78M | 2.83% | +$4.39M |
| Fidelity Ethereum FdSHS | 465,114 | 461,948 | -3,166 | $11.71M | $19.19M | 2.61% | +$7.49M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 184,347 | 188,529 | +4,182 | $15.29M | $18.89M | 2.57% | +$3.60M |
| IES Holdings, Inc.(IESC) | 45,874 | 46,504 | +630 | $13.59M | $18.49M | 2.52% | +$4.90M |
| Amazon.com, Inc.(AMZN) | 82,241 | 83,806 | +1,565 | $18.04M | $18.40M | 2.50% | +$358.4K |
| Palo Alto Networks, Inc.(PANW) | 87,002 | 88,524 | +1,522 | $17.80M | $18.03M | 2.45% | +$221.2K |
| Alphabet Inc.CL A(GOOG) | 45,260 | 62,135 | +16,875 | $7.98M | $15.11M | 2.05% | +$7.13M |
| NVIDIA Corporation(NVDA) | 79,155 | 78,336 | -819 | $12.51M | $14.62M | 1.99% | +$2.11M |
| Duke Energy Corporation(DUK) | 0 | 117,297 | +117,297 | $0 | $14.52M | 1.97% | +$14.52M |
| Ishares TrRUS MD CP GR ETF | 100,637 | 101,799 | +1,162 | $13.96M | $14.50M | 1.97% | +$540.8K |
| Valero Energy Corporation(VLO) | 83,030 | 85,050 | +2,020 | $11.16M | $14.48M | 1.97% | +$3.32M |
| Arm Holdings PlcADS | 104,051 | 100,865 | -3,186 | $16.83M | $14.27M | 1.94% | -$2.56M |
| Constellation Energy Corporation(CEG) | 40,838 | 41,807 | +969 | $13.18M | $13.76M | 1.87% | +$576.7K |
| Microsoft Corporation(MSFT) | 23,510 | 25,027 | +1,517 | $11.69M | $12.96M | 1.76% | +$1.27M |
| Sanmina Corporation(SANM) | 10,000 | 101,252 | +91,252 | $978.3K | $11.66M | 1.59% | +$10.68M |
| Nucor Corporation(NUE) | 82,264 | 83,479 | +1,215 | $10.66M | $11.31M | 1.54% | +$649.1K |
| Hims & Hers Health, Inc.CL A(HIMS) | 189,274 | 193,741 | +4,467 | $9.44M | $10.99M | 1.50% | +$1.55M |
| Rocket Lab Corporation(RKLB) | 239,593 | 218,166 | -21,427 | $8.57M | $10.45M | 1.42% | +$1.88M |
| Newmont Corporation(NEM) | 112,429 | 118,068 | +5,639 | $6.55M | $9.95M | 1.35% | +$3.40M |
| Zscaler, Inc.(ZS) | 32,752 | 33,024 | +272 | $10.28M | $9.90M | 1.35% | -$386.2K |
| Strategy IncCL A(MSTR) | 29,269 | 29,934 | +665 | $11.83M | $9.65M | 1.31% | -$2.19M |
| Eli Lilly and Company(LLY) | 12,313 | 12,462 | +149 | $9.60M | $9.51M | 1.29% | -$90.2K |
| Walmart Inc.(WMT) | 88,390 | 89,735 | +1,345 | $8.64M | $9.25M | 1.26% | +$605.4K |
| Marathon Petroleum Corporation(MPC) | 45,544 | 46,056 | +512 | $7.57M | $8.88M | 1.21% | +$1.31M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 172,243 | 188,785 | +16,542 | $7.98M | $8.87M | 1.21% | +$883.6K |
| Mueller Industries, Inc.(MLI) | 86,688 | 86,173 | -515 | $6.89M | $8.71M | 1.19% | +$1.82M |
| Broadcom Inc.(AVGO) | 26,201 | 25,264 | -937 | $7.22M | $8.33M | 1.13% | +$1.11M |
| Illinois Tool Works Inc.(ITW) | 31,491 | 31,899 | +408 | $7.79M | $8.32M | 1.13% | +$531.8K |
| Southern Copper Corporation(SCCO) | 65,755 | 67,777 | +2,022 | $6.65M | $8.23M | 1.12% | +$1.57M |
| Astera Labs, Inc.(ALAB) | 43,298 | 40,267 | -3,031 | $3.92M | $7.88M | 1.07% | +$3.97M |
| Bank America Corp | 149,645 | 152,051 | +2,406 | $7.08M | $7.84M | 1.07% | +$763.1K |
| The TJX Companies, Inc.(TJX) | 52,714 | 53,058 | +344 | $6.51M | $7.67M | 1.04% | +$1.16M |
| Cheniere Energy, Inc.(LNG) | 24,636 | 29,257 | +4,621 | $6.00M | $6.87M | 0.94% | +$875.4K |
| Chevron Corporation(CVX) | 42,010 | 42,957 | +947 | $6.02M | $6.67M | 0.91% | +$655.3K |
| Costco Wholesale Corporation(COST) | 6,768 | 6,860 | +92 | $6.70M | $6.35M | 0.86% | -$350.4K |
| AbbVie Inc.(ABBV) | 25,799 | 26,791 | +992 | $4.79M | $6.20M | 0.84% | +$1.41M |
| Truist Financial Corporation(TFC) | 129,105 | 132,785 | +3,680 | $5.55M | $6.07M | 0.83% | +$520.7K |
| Pilgrim's Pride Corporation(PPC) | 144,146 | 146,072 | +1,926 | $6.48M | $5.95M | 0.81% | -$535.6K |
| Intuitive Surgical, Inc.(ISRG) | 11,762 | 12,296 | +534 | $6.39M | $5.50M | 0.75% | -$892.4K |
| Baker Hughes CompanyCL A(BKR) | 86,178 | 111,653 | +25,475 | $3.30M | $5.44M | 0.74% | +$2.14M |
| Snap-on Incorporated(SNA) | 14,613 | 15,116 | +503 | $4.55M | $5.24M | 0.71% | +$691.0K |
| American Bitcoin CorpCL A(ABTC) | 0 | 724,975 | +724,975 | $0 | $4.89M | 0.66% | +$4.89M |
| NRG Energy, Inc.(NRG) | 30,528 | 29,954 | -574 | $4.90M | $4.85M | 0.66% | -$51.1K |
| International Business Machines Corporation(IBM) | 15,994 | 16,250 | +256 | $4.71M | $4.59M | 0.62% | -$129.6K |
| WEC Energy Group, Inc.(WEC) | 37,304 | 39,216 | +1,912 | $3.89M | $4.49M | 0.61% | +$606.6K |
| Coinbase Global, Inc.CL A(COIN) | 12,813 | 13,141 | +328 | $4.49M | $4.43M | 0.60% | -$55.9K |
| Caterpillar Inc.(CAT) | 11,385 | 9,294 | -2,091 | $4.42M | $4.43M | 0.60% | +$14.7K |
| Invesco Qqq TrUNIT SER 1 | 6,762 | 6,448 | -314 | $3.73M | $3.87M | 0.53% | +$141.1K |
| Uber Technologies, Inc.(UBER) | 21,092 | 34,072 | +12,980 | $1.97M | $3.34M | 0.45% | +$1.37M |
| Fortinet, Inc.(FTNT) | 38,287 | 35,312 | -2,975 | $4.05M | $2.97M | 0.40% | -$1.08M |
| Ishares TrCORE S P500 ETF | 4,429 | 4,283 | -146 | $2.75M | $2.87M | 0.39% | +$116.5K |
| Marvell Technology, Inc.(MRVL) | 33,264 | 33,218 | -46 | $2.57M | $2.79M | 0.38% | +$218.0K |
| Visa Inc.CL A(V) | 8,370 | 7,287 | -1,083 | $2.97M | $2.49M | 0.34% | -$484.1K |
| QUALCOMM Incorporated(QCOM) | 10,323 | 10,419 | +96 | $1.64M | $1.73M | 0.24% | +$89.3K |
| Huntington Ingalls Industries, Inc.(HII) | 3,000 | 6,000 | +3,000 | $724.4K | $1.73M | 0.24% | +$1.00M |
| Ameren Corporation(AEE) | 15,900 | 15,836 | -64 | $1.53M | $1.65M | 0.22% | +$126.0K |
| Waste Management, Inc.(WM) | 7,130 | 7,077 | -53 | $1.63M | $1.56M | 0.21% | -$68.8K |
| Cisco Systems, Inc.(CSCO) | 21,276 | 21,392 | +116 | $1.48M | $1.46M | 0.20% | -$12.4K |
| Lemonade, Inc.(LMND) | 23,504 | 24,117 | +613 | $1.03M | $1.29M | 0.18% | +$261.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,247 | 4,452 | +205 | $961.8K | $1.24M | 0.17% | +$281.5K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,500 | +1,500 | $0 | $1.24M | 0.17% | +$1.24M |
| APA Corporation(APA) | 0 | 50,000 | +50,000 | $0 | $1.21M | 0.17% | +$1.21M |
| KLA Corporation(KLAC) | 0 | 1,000 | +1,000 | $0 | $1.08M | 0.15% | +$1.08M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 48,927 | 50,892 | +1,965 | $929.1K | $984.2K | 0.13% | +$55.1K |
| Lowe's Companies, Inc.(LOW) | 3,785 | 3,629 | -156 | $839.7K | $912.0K | 0.12% | +$72.3K |
| Domino's Pizza, Inc.(DPZ) | 2,114 | 2,104 | -10 | $952.7K | $908.3K | 0.12% | -$44.3K |
| General Dynamics Corporation(GD) | 3,247 | 2,627 | -620 | $947.0K | $895.9K | 0.12% | -$51.0K |
| Kimberly-Clark Corporation(KMB) | 8,522 | 6,629 | -1,893 | $1.10M | $824.2K | 0.11% | -$274.4K |
| EQT Corporation(EQT) | 15,000 | 15,000 | 0 | $874.8K | $816.5K | 0.11% | -$58.4K |
| Tempus AI, Inc.CL A(TEM) | 8,000 | 10,000 | +2,000 | $508.3K | $807.1K | 0.11% | +$298.8K |
| Ishares TrU S TECH ETF | 4,128 | 3,950 | -178 | $715.2K | $773.7K | 0.11% | +$58.5K |
| Vertiv Holdings CoCL A(VRT) | 4,000 | 5,000 | +1,000 | $513.6K | $754.3K | 0.10% | +$240.7K |
| CleanSpark, Inc.(CLSK) | 47,240 | 51,976 | +4,736 | $521.1K | $753.7K | 0.10% | +$232.6K |
| MARA Holdings, Inc.(MARA) | 39,117 | 40,054 | +937 | $613.4K | $731.4K | 0.10% | +$118.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 5,138 | +5,138 | $0 | $728.4K | 0.10% | +$728.4K |
| Devon Energy Corporation(DVN) | 0 | 20,000 | +20,000 | $0 | $701.2K | 0.10% | +$701.2K |
| Oklo Inc.CL A(OKLO) | 8,016 | 6,016 | -2,000 | $448.8K | $671.6K | 0.09% | +$222.8K |
| BWX Technologies, Inc.(BWXT) | 0 | 3,501 | +3,501 | $0 | $645.5K | 0.09% | +$645.5K |
| Altria Group, Inc.(MO) | 8,855 | 8,958 | +103 | $519.2K | $591.8K | 0.08% | +$72.6K |
| The Southern Company(SO) | 6,132 | 6,191 | +59 | $563.1K | $586.7K | 0.08% | +$23.6K |
| Berkshire Hathaway Inc DelCL B | 1,165 | 1,165 | 0 | $565.9K | $585.7K | 0.08% | +$19.8K |
| Leidos Holdings, Inc.(LDOS) | 0 | 3,000 | +3,000 | $0 | $566.9K | 0.08% | +$566.9K |
| The Travelers Companies, Inc.(TRV) | 0 | 2,029 | +2,029 | $0 | $566.5K | 0.08% | +$566.5K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 5,022 | +5,022 | $0 | $541.4K | 0.07% | +$541.4K |
| Netflix, Inc.(NFLX) | 741 | 427 | -314 | $992.3K | $511.9K | 0.07% | -$480.4K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 20,000 | +20,000 | $0 | $492.6K | 0.07% | +$492.6K |
| Cummins Inc.(CMI) | 1,127 | 1,149 | +22 | $369.1K | $485.4K | 0.07% | +$116.3K |
| Super Micro Computer, Inc.(SMCI) | 10,043 | 10,043 | 0 | $492.2K | $481.5K | 0.07% | -$10.7K |
| Proshares TrULTRA BITCOIN ET ULTRA BITCON ETF | 8,613 | 8,448 | -165 | $445.7K | $451.0K | 0.06% | +$5.3K |
| Palladyne AI Corp.(PDYN) | 0 | 51,305 | +51,305 | $0 | $440.7K | 0.06% | +$440.7K |
| Main Street Capital Corporation(MAIN) | 6,122 | 6,719 | +597 | $361.8K | $427.3K | 0.06% | +$65.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,360 | 3,410 | -950 | $476.1K | $410.9K | 0.06% | -$65.2K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 3,000 | +3,000 | $0 | $410.6K | 0.06% | +$410.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,163 | 1,052 | -111 | $354.5K | $374.0K | 0.05% | +$19.4K |
| Red Cat Holdings, Inc.(RCAT) | 55,650 | 35,348 | -20,302 | $405.1K | $365.9K | 0.05% | -$39.3K |