Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 188,844 | 176,400 | -12,444 | $29.84M | $32.91M | 5.32% | +$3.08M |
| Arista Networks, Inc.(ANET) | 182,369 | 168,188 | -14,181 | $18.66M | $24.51M | 3.96% | +$5.85M |
| Xcel Energy Inc.(XEL) | 278,327 | 274,113 | -4,214 | $18.95M | $22.11M | 3.57% | +$3.15M |
| Constellation Energy Corporation(CEG) | 69,712 | 66,585 | -3,127 | $22.50M | $21.91M | 3.54% | -$589.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 41,636 | 43,395 | +1,759 | $21.21M | $21.28M | 3.44% | +$74.5K |
| IDACORP, Inc.(IDA) | 156,485 | 159,373 | +2,888 | $18.07M | $21.06M | 3.40% | +$2.99M |
| Aptiv PLC(APTV) | 239,952 | 242,917 | +2,965 | $16.37M | $20.94M | 3.38% | +$4.57M |
| NiSource Inc.(NI) | 478,337 | 477,547 | -790 | $19.30M | $20.68M | 3.34% | +$1.38M |
| Roku, Inc.CL A(ROKU) | 209,034 | 205,920 | -3,114 | $18.37M | $20.62M | 3.33% | +$2.25M |
| Netflix, Inc.(NFLX) | 16,665 | 17,100 | +435 | $22.32M | $20.50M | 3.31% | -$1.82M |
| Vistra Corp.(VST) | 105,108 | 103,651 | -1,457 | $20.37M | $20.31M | 3.28% | -$63.6K |
| Cardinal Health, Inc.(CAH) | 124,215 | 125,189 | +974 | $20.87M | $19.65M | 3.17% | -$1.22M |
| Essential Utilities, Inc.(WTRG) | 486,990 | 491,864 | +4,874 | $18.09M | $19.63M | 3.17% | +$1.54M |
| Hasbro, Inc.(HAS) | 262,039 | 257,618 | -4,421 | $19.34M | $19.54M | 3.16% | +$196.6K |
| Aflac Incorporated(AFL) | 165,776 | 171,468 | +5,692 | $17.48M | $19.15M | 3.09% | +$1.67M |
| CMS Energy Corporation(CMS) | 258,289 | 259,998 | +1,709 | $17.89M | $19.05M | 3.08% | +$1.15M |
| NextEra Energy, Inc.(NEE) | 244,515 | 247,287 | +2,772 | $16.97M | $18.67M | 3.02% | +$1.69M |
| California Water Service Group(CWT) | 396,398 | 402,261 | +5,863 | $18.03M | $18.46M | 2.98% | +$431.6K |
| AstraZeneca PLCADR(AZN) | 216,433 | 223,543 | +7,110 | $15.12M | $17.15M | 2.77% | +$2.03M |
| The Mosaic Company(MOS) | 466,244 | 493,070 | +26,826 | $17.01M | $17.10M | 2.76% | +$91.1K |
| Costco Wholesale Corporation(COST) | 17,454 | 17,683 | +229 | $17.28M | $16.37M | 2.64% | -$910.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 1,240,128 | +1,240,128 | $0 | $15.70M | 2.54% | +$15.70M |
| PG&E Corporation(PCG) | 1,028,063 | 1,040,430 | +12,367 | $14.33M | $15.69M | 2.53% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 0 | 46,617 | +46,617 | $0 | $14.70M | 2.38% | +$14.70M |
| Amazon.com, Inc.(AMZN) | 1,208 | 64,792 | +63,584 | $265.0K | $14.23M | 2.30% | +$13.96M |
| AppLovin CorporationCL A(APP) | 17,729 | 16,427 | -1,302 | $6.21M | $11.80M | 1.91% | +$5.60M |
| Urban Outfitters, Inc.(URBN) | 109,196 | 107,800 | -1,396 | $7.92M | $7.70M | 1.24% | -$220.9K |
| CACI International IncCL A(CACI) | 14,816 | 13,907 | -909 | $7.06M | $6.94M | 1.12% | -$126.6K |
| Carnival CorpUNIT 99 99 9999 | 244,258 | 234,145 | -10,113 | $6.87M | $6.77M | 1.09% | -$99.4K |
| Apple Inc.(AAPL) | 5,322 | 25,749 | +20,427 | $1.09M | $6.56M | 1.06% | +$5.46M |
| Workday, Inc.CL A(WDAY) | 25,607 | 26,532 | +925 | $6.15M | $6.39M | 1.03% | +$241.5K |
| American Express Company(AXP) | 19,158 | 19,187 | +29 | $6.11M | $6.37M | 1.03% | +$261.9K |
| Wheaton Precious Metals Corp.(WPM) | 57,293 | 56,501 | -792 | $5.14M | $6.32M | 1.02% | +$1.17M |
| Walmart Inc.(WMT) | 63,126 | 61,095 | -2,031 | $6.17M | $6.30M | 1.02% | +$124.0K |
| TAL Education GroupADS(TAL) | 524,560 | 532,297 | +7,737 | $5.36M | $5.96M | 0.96% | +$600.7K |
| Lloyds Banking Group plcADR(LYG) | 1,236,249 | 1,267,187 | +30,938 | $5.25M | $5.75M | 0.93% | +$499.0K |
| ResMed Inc.(RMD) | 20,686 | 20,686 | 0 | $5.34M | $5.66M | 0.91% | +$325.5K |
| Allegion plc(ALLE) | 0 | 30,786 | +30,786 | $0 | $5.46M | 0.88% | +$5.46M |
| argenx SEADR(ARGX) | 0 | 7,174 | +7,174 | $0 | $5.29M | 0.85% | +$5.29M |
| Dell Technologies Inc.CL C(DELL) | 11,655 | 10,721 | -934 | $1.43M | $1.52M | 0.25% | +$91.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,452 | 1,888 | -564 | $1.74M | $1.50M | 0.24% | -$232.2K |
| Fox CorporationCL B(FOX) | 36,115 | 23,805 | -12,310 | $1.86M | $1.36M | 0.22% | -$500.9K |
| VICI Properties Inc.(VICI) | 52,949 | 41,576 | -11,373 | $1.73M | $1.36M | 0.22% | -$370.3K |
| Philip Morris International Inc.(PM) | 10,077 | 8,156 | -1,921 | $1.84M | $1.32M | 0.21% | -$512.5K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 87,319 | 67,506 | -19,813 | $1.34M | $1.30M | 0.21% | -$42.6K |
| First Tr Exchange-Traded Alp COM SHS | 11,005 | 7,891 | -3,114 | $1.66M | $1.27M | 0.20% | -$393.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 11,882 | 9,830 | -2,052 | $1.53M | $1.25M | 0.20% | -$281.2K |
| Ferrari N V COM | 2,632 | 2,498 | -134 | $1.29M | $1.21M | 0.20% | -$79.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 20,712 | 16,937 | -3,775 | $1.30M | $1.14M | 0.18% | -$160.3K |
| Sony Group CorporationADR(SONY) | 0 | 38,402 | +38,402 | $0 | $1.11M | 0.18% | +$1.11M |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,702 | 4,689 | -13 | $1.03M | $945.0K | 0.15% | -$83.1K |
| RTX Corporation(RTX) | 5,606 | 5,589 | -17 | $818.7K | $935.3K | 0.15% | +$116.6K |
| Fortinet, Inc.(FTNT) | 9,269 | 10,231 | +962 | $980.0K | $860.2K | 0.14% | -$119.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 3,234 | +3,234 | $0 | $839.0K | 0.14% | +$839.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,609 | 3,851 | -758 | $837.6K | $730.5K | 0.12% | -$107.1K |
| eBay Inc.(EBAY) | 0 | 7,274 | +7,274 | $0 | $661.6K | 0.11% | +$661.6K |
| Universal Health Services, Inc.CL B(UHS) | 2,901 | 3,164 | +263 | $525.6K | $646.9K | 0.10% | +$121.3K |
| Datadog, Inc.CL A(DDOG) | 4,470 | 4,470 | 0 | $600.5K | $636.5K | 0.10% | +$36.1K |
| The Allstate Corporation(ALL) | 3,771 | 2,919 | -852 | $759.1K | $626.6K | 0.10% | -$132.5K |
| Agnico Eagle Mines Limited(AEM) | 3,347 | 3,419 | +72 | $398.1K | $576.3K | 0.09% | +$178.2K |
| Fidelity Covington TrustDIVID ETF RISI | 11,312 | 9,418 | -1,894 | $613.4K | $552.1K | 0.09% | -$61.4K |
| Ishares TrRUS MID CAP ETF | 8,210 | 5,309 | -2,901 | $755.1K | $512.6K | 0.08% | -$242.4K |
| Ishares TrCORE S P US VLU | 9,625 | 5,127 | -4,498 | $910.8K | $512.5K | 0.08% | -$398.3K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 29,559 | 24,984 | -4,575 | $577.6K | $498.9K | 0.08% | -$78.7K |
| Microsoft Corporation(MSFT) | 1,056 | 938 | -118 | $525.1K | $486.0K | 0.08% | -$39.1K |
| Ishares TrPFD AND INCM SEC | 18,054 | 15,122 | -2,932 | $553.9K | $478.2K | 0.08% | -$75.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 8,893 | 4,996 | -3,897 | $808.3K | $467.8K | 0.08% | -$340.5K |
| First Tr Exchange-Traded FdSHS | 3,876 | 3,241 | -635 | $529.0K | $457.3K | 0.07% | -$71.7K |
| KT CorporationADR(KT) | 0 | 23,332 | +23,332 | $0 | $455.0K | 0.07% | +$455.0K |
| Fidelity Covington TrustMSCI Utilities Index | 9,946 | 8,054 | -1,892 | $523.2K | $454.8K | 0.07% | -$68.4K |
| Amphenol Corp NewCL A | 8,451 | 3,641 | -4,810 | $834.6K | $450.5K | 0.07% | -$384.1K |
| TIM S.A.ADR(TIMB) | 21,347 | 19,512 | -1,835 | $429.3K | $435.5K | 0.07% | +$6.2K |
| e.l.f. Beauty, Inc.(ELF) | 4,013 | 3,258 | -755 | $499.4K | $431.6K | 0.07% | -$67.8K |
| Incyte Corporation(INCY) | 5,765 | 4,988 | -777 | $392.6K | $423.0K | 0.07% | +$30.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,398 | 7,319 | -2,079 | $534.3K | $417.9K | 0.07% | -$116.4K |
| Tesla, Inc.(TSLA) | 1,397 | 893 | -504 | $443.8K | $397.1K | 0.06% | -$46.6K |
| Rockwell Automation, Inc.(ROK) | 0 | 1,131 | +1,131 | $0 | $395.5K | 0.06% | +$395.5K |
| Boyd Gaming Corporation(BYD) | 0 | 4,220 | +4,220 | $0 | $364.8K | 0.06% | +$364.8K |
| Booking Holdings Inc.(BKNG) | 109 | 64 | -45 | $628.9K | $343.9K | 0.06% | -$285.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 610 | 508 | -102 | $377.1K | $338.7K | 0.05% | -$38.4K |
| Teradyne, Inc.(TER) | 2,252 | 2,254 | +2 | $202.5K | $310.3K | 0.05% | +$107.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 13,035 | 7,809 | -5,226 | $488.9K | $299.0K | 0.05% | -$189.9K |
| Ishares TrISHARES BIOTECH | 2,403 | 2,005 | -398 | $304.0K | $289.5K | 0.05% | -$14.5K |
| Salesforce, Inc.(CRM) | 1,292 | 1,201 | -91 | $352.3K | $284.5K | 0.05% | -$67.8K |
| CleanSpark, Inc.(CLSK) | 18,977 | 18,977 | 0 | $209.3K | $275.2K | 0.04% | +$65.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 8,152 | 6,278 | -1,874 | $337.7K | $264.5K | 0.04% | -$73.2K |
| Berkshire Hathaway Inc DelCL B | 491 | 485 | -6 | $238.5K | $243.8K | 0.04% | +$5.3K |
| Uber Technologies, Inc.(UBER) | 0 | 2,463 | +2,463 | $0 | $241.3K | 0.04% | +$241.3K |
| Exelixis, Inc.(EXEL) | 0 | 5,604 | +5,604 | $0 | $231.4K | 0.04% | +$231.4K |
| American Tower Corporation(AMT) | 73,607 | 1,193 | -72,414 | $16.27M | $229.4K | 0.04% | -$16.04M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 5,103 | 4,352 | -751 | $232.1K | $216.8K | 0.04% | -$15.4K |
| The Procter & Gamble Company(PG) | 1,465 | 1,366 | -99 | $233.3K | $209.8K | 0.03% | -$23.5K |
| Bill Holdings Inc | 6,357 | 0 | -6,357 | $294.1K | $0 | — | -$294.1K |
| Carvana Co.CL A(CVNA) | 16,783 | 0 | -16,783 | $5.66M | $0 | — | -$5.66M |
| Charter Communications, Inc.CL A(CHTR) | 2,506 | 0 | -2,506 | $1.02M | $0 | — | -$1.02M |
| Cyberark Software LtdSHS | 2,071 | 0 | -2,071 | $842.6K | $0 | — | -$842.6K |
| The Walt Disney Company(DIS) | 1,664 | 0 | -1,664 | $206.4K | $0 | — | -$206.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 14,889 | 0 | -14,889 | $653.5K | $0 | — | -$653.5K |
| Group 1 Automotive, Inc.(GPI) | 880 | 0 | -880 | $384.3K | $0 | — | -$384.3K |
| HealthEquity, Inc.(HQY) | 5,771 | 0 | -5,771 | $604.6K | $0 | — | -$604.6K |