Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 106,418 | 133,184 | +26,766 | 16,813 | 24,849 | 8.32% | +8,036 |
| APPLE INC(AAPL) | 89,485 | 91,462 | +1,977 | 18,360 | 23,289 | 7.80% | +4,929 |
| ALPHABET INC(GOOG) | 66,738 | 66,641 | -97 | 11,761 | 16,200 | 5.42% | +4,439 |
| ALPHABET INC(GOOG) | 53,689 | 52,440 | -1,249 | 9,524 | 12,772 | 4.28% | +3,248 |
| UBER TECHNOLOGIES INC(UBER) | 34,402 | 60,570 | +26,168 | 3,210 | 5,934 | 1.99% | +2,724 |
| MERCADOLIBRE INC(MELI) | 577 | 1,428 | +851 | 1,509 | 3,338 | 1.12% | +1,829 |
| QXO INC(QXO) | 127,770 | 239,110 | +111,340 | 2,752 | 4,557 | 1.53% | +1,805 |
| JOHNSON & JOHNSON(JNJ) | 39,575 | 41,190 | +1,615 | 6,045 | 7,637 | 2.56% | +1,592 |
| BERKSHIRE HATHAWAY INC DEL | 13,089 | 15,656 | +2,567 | 6,358 | 7,871 | 2.64% | +1,513 |
| MICROSOFT CORP(MSFT) | 37,013 | 38,224 | +1,211 | 18,411 | 19,798 | 6.63% | +1,387 |
| VISA INC(V) | 17,800 | 21,704 | +3,904 | 6,320 | 7,409 | 2.48% | +1,089 |
| VANGUARD INDEX FDS | 156 | 1,557 | +1,401 | 89 | 954 | 0.32% | +865 |
| TJX COS INC NEW(TJX) | 17,190 | 20,465 | +3,275 | 2,123 | 2,958 | 0.99% | +835 |
| CONSTELLATION ENERGY CORP(CEG) | 14,870 | 16,712 | +1,842 | 4,799 | 5,499 | 1.84% | +700 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,138 | 21,561 | +2,423 | 3,478 | 4,090 | 1.37% | +612 |
| FIDELITY COVINGTON TRUST | 0 | 19,643 | +19,643 | 0 | 579 | 0.19% | +579 |
| ISHARES TR | 16,924 | 9,284 | -7,640 | 395 | 935 | 0.31% | +540 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 22,948 | +22,948 | 0 | 434 | 0.15% | +434 |
| AMAZON COM INC(AMZN) | 109,409 | 110,637 | +1,228 | 24,003 | 24,293 | 8.13% | +289 |
| SPDR S&P 500 ETF TR(SPY) | 3,481 | 3,609 | +128 | 2,151 | 2,404 | 0.81% | +253 |
| ORACLE CORP(ORCL) | 3,293 | 3,380 | +87 | 720 | 951 | 0.32% | +230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,302 | 3,665 | +363 | 450 | 669 | 0.22% | +218 |
| PAYCHEX INC(PAYX) | 2,294 | 4,329 | +2,035 | 334 | 549 | 0.18% | +215 |
| NEXTERA ENERGY INC(NEE) | 11,551 | 13,240 | +1,689 | 802 | 999 | 0.33% | +198 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,152 | 6,555 | +1,403 | 285 | 451 | 0.15% | +166 |
| CHEVRON CORP NEW(CVX) | 16,694 | 16,344 | -350 | 2,390 | 2,538 | 0.85% | +148 |
| META PLATFORMS INC(META) | 2,494 | 2,694 | +200 | 1,841 | 1,979 | 0.66% | +138 |
| ESSENTIAL UTILS INC(WTRG) | 101,844 | 98,103 | -3,741 | 3,782 | 3,914 | 1.31% | +132 |
| JPMORGAN CHASE & CO.(JPM) | 5,335 | 5,313 | -22 | 1,547 | 1,676 | 0.56% | +129 |
| ISHARES TR | 4,765 | 5,393 | +628 | 521 | 641 | 0.21% | +120 |
| GE VERNOVA INC(GEV) | 1,224 | 1,242 | +18 | 648 | 764 | 0.26% | +116 |
| TESLA INC(TSLA) | 909 | 894 | -15 | 289 | 398 | 0.13% | +109 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,184 | 1,209 | +25 | 480 | 586 | 0.20% | +106 |
| WALMART INC(WMT) | 21,700 | 21,604 | -96 | 2,122 | 2,226 | 0.75% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,482 | 39,018 | +1,536 | 1,622 | 1,715 | 0.57% | +93 |
| BROADCOM INC(AVGO) | 2,528 | 2,392 | -136 | 697 | 789 | 0.26% | +92 |
| TALEN ENERGY CORP(TLN) | 618 | 638 | +20 | 180 | 271 | 0.09% | +92 |
| LOWES COS INC(LOW) | 487 | 789 | +302 | 108 | 198 | 0.07% | +90 |
| PALO ALTO NETWORKS INC(PANW) | 1,592 | 2,027 | +435 | 326 | 413 | 0.14% | +87 |
| CATERPILLAR INC(CAT) | 890 | 890 | 0 | 346 | 425 | 0.14% | +79 |
| CENTRUS ENERGY CORP(LEU) | 0 | 235 | +235 | 0 | 73 | 0.02% | +73 |
| MP MATERIALS CORP(MP) | 200 | 1,130 | +930 | 7 | 76 | 0.03% | +69 |
| SCHWAB STRATEGIC TR | 25,681 | 25,653 | -28 | 750 | 819 | 0.27% | +68 |
| SANOFI SA(SNY) | 100 | 1,400 | +1,300 | 5 | 66 | 0.02% | +61 |
| ABBVIE INC(ABBV) | 1,266 | 1,267 | +1 | 235 | 293 | 0.10% | +58 |
| SCHWAB CHARLES CORP(SCHW) | 12,740 | 12,741 | +1 | 1,162 | 1,216 | 0.41% | +54 |
| SCHWAB STRATEGIC TR | 33,988 | 33,421 | -567 | 810 | 859 | 0.29% | +49 |
| WASTE MGMT INC DEL(WM) | 0 | 220 | +220 | 0 | 49 | 0.02% | +49 |
| AMRIZE LTD(AMRZ) | 0 | 900 | +900 | 0 | 44 | 0.01% | +44 |
| GRAHAM HLDGS CO(GHC) | 133 | 143 | +10 | 126 | 168 | 0.06% | +43 |
| OWENS CORNING NEW(OC) | 15,190 | 15,065 | -125 | 2,089 | 2,131 | 0.71% | +42 |
| VERTIV HOLDINGS CO(VRT) | 4,497 | 4,097 | -400 | 577 | 618 | 0.21% | +41 |
| OKLO INC(OKLO) | 300 | 500 | +200 | 17 | 56 | 0.02% | +39 |
| RAMACO RES INC(METC) | 2,200 | 2,000 | -200 | 29 | 66 | 0.02% | +37 |
| FTAI AVIATION LTD(FTAI) | 720 | 720 | 0 | 83 | 120 | 0.04% | +37 |
| LAZARD INC(LAZ) | 0 | 700 | +700 | 0 | 37 | 0.01% | +37 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 673 | 673 | 0 | 169 | 206 | 0.07% | +37 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 1,290 | 1,731 | +441 | 66 | 101 | 0.03% | +35 |
| ARISTA NETWORKS INC(ANET) | 737 | 754 | +17 | 75 | 110 | 0.04% | +34 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 963 | 863 | -100 | 45 | 79 | 0.03% | +34 |
| ISHARES TR | 2,126 | 2,036 | -90 | 459 | 493 | 0.16% | +34 |
| OKTA INC(OKTA) | 700 | 1,105 | +405 | 70 | 101 | 0.03% | +31 |
| XYLEM INC(XYL) | 1,211 | 1,265 | +54 | 157 | 187 | 0.06% | +30 |
| HOME DEPOT INC(HD) | 741 | 743 | +2 | 272 | 301 | 0.10% | +29 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 675 | +675 | 0 | 28 | 0.01% | +28 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 525 | 525 | 0 | 119 | 147 | 0.05% | +28 |
| CORNING INC(GLW) | 959 | 947 | -12 | 50 | 78 | 0.03% | +27 |
| XCEL ENERGY INC(XEL) | 1,841 | 1,887 | +46 | 125 | 152 | 0.05% | +27 |
| MEDTRONIC PLC(MDT) | 720 | 932 | +212 | 63 | 89 | 0.03% | +26 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 544 | 544 | 0 | 152 | 177 | 0.06% | +26 |
| MUELLER INDS INC(MLI) | 1,184 | 1,184 | 0 | 94 | 120 | 0.04% | +26 |
| GENERAL DYNAMICS CORP(GD) | 345 | 370 | +25 | 101 | 126 | 0.04% | +26 |
| SCHWAB STRATEGIC TR | 13,016 | 13,039 | +23 | 318 | 343 | 0.12% | +25 |
| GENERAC HLDGS INC(GNRC) | 1,034 | 1,034 | 0 | 148 | 173 | 0.06% | +25 |
| ISHARES TR | 2,262 | 2,197 | -65 | 211 | 236 | 0.08% | +25 |
| INTEL CORP(INTC) | 2,430 | 2,352 | -78 | 54 | 79 | 0.03% | +24 |
| ROCKWELL AUTOMATION INC(ROK) | 1,400 | 1,400 | 0 | 465 | 489 | 0.16% | +24 |
| BOEING CO(BA) | 416 | 516 | +100 | 87 | 111 | 0.04% | +24 |
| BRITISH AMERN TOB PLC(BTI) | 4,208 | 4,208 | 0 | 199 | 223 | 0.07% | +24 |
| ISHARES TR | 543 | 604 | +61 | 103 | 126 | 0.04% | +24 |
| EXELON CORP(EXC) | 17,453 | 17,366 | -87 | 758 | 782 | 0.26% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 4,896 | 4,857 | -39 | 578 | 601 | 0.20% | +23 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 250 | 250 | 0 | 36 | 59 | 0.02% | +23 |
| NEXTRACKER INC | 0 | 300 | +300 | 0 | 22 | 0.01% | +22 |
| VISTRA CORP(VST) | 5,584 | 5,631 | +47 | 1,082 | 1,103 | 0.37% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,742 | 1,745 | +3 | 356 | 377 | 0.13% | +20 |
| AGNICO EAGLE MINES LTD(AEM) | 340 | 350 | +10 | 40 | 59 | 0.02% | +19 |
| PARKER-HANNIFIN CORP(PH) | 305 | 305 | 0 | 213 | 231 | 0.08% | +18 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 150 | +150 | 0 | 18 | 0.01% | +18 |
| EXXON MOBIL CORP | 3,447 | 3,452 | +5 | 372 | 389 | 0.13% | +18 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 940 | 940 | 0 | 15 | 32 | 0.01% | +18 |
| REAVES UTIL INCOME FD(UTG) | 10,700 | 10,208 | -492 | 387 | 404 | 0.14% | +17 |
| EBAY INC.(EBAY) | 959 | 968 | +9 | 71 | 88 | 0.03% | +17 |
| LAM RESEARCH CORP(LRCX) | 5,005 | 3,760 | -1,245 | 487 | 504 | 0.17% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 562 | 642 | +80 | 166 | 181 | 0.06% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 170 | 170 | 0 | 120 | 135 | 0.05% | +15 |
| SPDR GOLD TR(GLD) | 297 | 297 | 0 | 91 | 106 | 0.04% | +15 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 500 | +500 | 0 | 15 | 0.00% | +15 |
| FEDEX CORP(FDX) | 1,700 | 1,700 | 0 | 386 | 401 | 0.13% | +14 |
| ISHARES TR | 1,388 | 1,398 | +10 | 184 | 199 | 0.07% | +14 |