Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 1,240,128 | +1,240,128 | 0 | 15,700 | 2.54% | +15,700 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 46,617 | +46,617 | 0 | 14,704 | 2.38% | +14,704 |
| AMAZON COM INC(AMZN) | 1,208 | 64,792 | +63,584 | 265 | 14,226 | 2.30% | +13,961 |
| ARISTA NETWORKS INC(ANET) | 182,369 | 168,188 | -14,181 | 18,658 | 24,507 | 3.96% | +5,848 |
| APPLOVIN CORP(APP) | 17,729 | 16,427 | -1,302 | 6,207 | 11,803 | 1.91% | +5,597 |
| APPLE INC(AAPL) | 5,322 | 25,749 | +20,427 | 1,092 | 6,556 | 1.06% | +5,464 |
| ALLEGION PLC(ALLE) | 0 | 30,786 | +30,786 | 0 | 5,460 | 0.88% | +5,460 |
| ARGENX SE(ARGX) | 0 | 7,174 | +7,174 | 0 | 5,291 | 0.85% | +5,291 |
| APTIV PLC(APTV) | 239,952 | 242,917 | +2,965 | 16,370 | 20,944 | 3.38% | +4,575 |
| XCEL ENERGY INC(XEL) | 278,327 | 274,113 | -4,214 | 18,954 | 22,107 | 3.57% | +3,153 |
| NVIDIA CORPORATION(NVDA) | 188,844 | 176,400 | -12,444 | 29,835 | 32,913 | 5.32% | +3,077 |
| IDACORP INC(IDA) | 156,485 | 159,373 | +2,888 | 18,066 | 21,061 | 3.40% | +2,995 |
| ROKU INC(ROKU) | 209,034 | 205,920 | -3,114 | 18,372 | 20,619 | 3.33% | +2,247 |
| ASTRAZENECA PLC(AZN) | 216,433 | 223,543 | +7,110 | 15,124 | 17,150 | 2.77% | +2,026 |
| NEXTERA ENERGY INC(NEE) | 244,515 | 247,287 | +2,772 | 16,974 | 18,668 | 3.02% | +1,693 |
| AFLAC INC(AFL) | 165,776 | 171,468 | +5,692 | 17,483 | 19,153 | 3.09% | +1,670 |
| ESSENTIAL UTILS INC(WTRG) | 486,990 | 491,864 | +4,874 | 18,087 | 19,625 | 3.17% | +1,539 |
| NISOURCE INC(NI) | 478,337 | 477,547 | -790 | 19,296 | 20,678 | 3.34% | +1,382 |
| PG&E CORP(PCG) | 1,028,063 | 1,040,430 | +12,367 | 14,331 | 15,690 | 2.53% | +1,358 |
| WHEATON PRECIOUS METALS CORP(WPM) | 57,293 | 56,501 | -792 | 5,145 | 6,319 | 1.02% | +1,174 |
| CMS ENERGY CORP(CMS) | 258,289 | 259,998 | +1,709 | 17,894 | 19,047 | 3.08% | +1,153 |
| SONY GROUP CORP(SONY) | 0 | 38,402 | +38,402 | 0 | 1,106 | 0.18% | +1,106 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,234 | +3,234 | 0 | 839 | 0.14% | +839 |
| EBAY INC.(EBAY) | 0 | 7,274 | +7,274 | 0 | 662 | 0.11% | +662 |
| TAL EDUCATION GROUP(TAL) | 524,560 | 532,297 | +7,737 | 5,361 | 5,962 | 0.96% | +601 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,236,249 | 1,267,187 | +30,938 | 5,254 | 5,753 | 0.93% | +499 |
| KT CORP(KT) | 0 | 23,332 | +23,332 | 0 | 455 | 0.07% | +455 |
| CALIFORNIA WTR SVC GROUP(CWT) | 396,398 | 402,261 | +5,863 | 18,028 | 18,460 | 2.98% | +432 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,131 | +1,131 | 0 | 395 | 0.06% | +395 |
| BOYD GAMING CORP(BYD) | 0 | 4,220 | +4,220 | 0 | 365 | 0.06% | +365 |
| RESMED INC(RMD) | 20,686 | 20,686 | 0 | 5,337 | 5,662 | 0.91% | +325 |
| AMERICAN EXPRESS CO(AXP) | 19,158 | 19,187 | +29 | 6,111 | 6,373 | 1.03% | +262 |
| WORKDAY INC(WDAY) | 25,607 | 26,532 | +925 | 6,146 | 6,387 | 1.03% | +241 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,463 | +2,463 | 0 | 241 | 0.04% | +241 |
| EXELIXIS INC(EXEL) | 0 | 5,604 | +5,604 | 0 | 231 | 0.04% | +231 |
| HASBRO INC(HAS) | 262,039 | 257,618 | -4,421 | 19,344 | 19,540 | 3.16% | +197 |
| AGNICO EAGLE MINES LTD(AEM) | 3,347 | 3,419 | +72 | 398 | 576 | 0.09% | +178 |
| WALMART INC(WMT) | 63,126 | 61,095 | -2,031 | 6,172 | 6,296 | 1.02% | +124 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,901 | 3,164 | +263 | 526 | 647 | 0.10% | +121 |
| RTX CORPORATION(RTX) | 5,606 | 5,589 | -17 | 819 | 935 | 0.15% | +117 |
| TERADYNE INC(TER) | 2,252 | 2,254 | +2 | 203 | 310 | 0.05% | +108 |
| MOSAIC CO NEW(MOS) | 466,244 | 493,070 | +26,826 | 17,009 | 17,100 | 2.76% | +91 |
| DELL TECHNOLOGIES INC(DELL) | 11,655 | 10,721 | -934 | 1,429 | 1,520 | 0.25% | +91 |
| CROWDSTRIKE HLDGS INC(CRWD) | 41,636 | 43,395 | +1,759 | 21,205 | 21,280 | 3.44% | +74 |
| CLEANSPARK INC(CLSK) | 18,977 | 18,977 | 0 | 209 | 275 | 0.04% | +66 |
| DATADOG INC(DDOG) | 4,470 | 4,470 | 0 | 600 | 637 | 0.10% | +36 |
| INCYTE CORP(INCY) | 5,765 | 4,988 | -777 | 393 | 423 | 0.07% | +30 |
| TIM S A(TIMB) | 21,347 | 19,512 | -1,835 | 429 | 436 | 0.07% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 491 | 485 | -6 | 239 | 244 | 0.04% | +5 |
| ISHARES TR | 2,403 | 2,005 | -398 | 304 | 289 | 0.05% | -15 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 5,103 | 4,352 | -751 | 232 | 217 | 0.04% | -15 |
| PROCTER AND GAMBLE CO(PG) | 1,465 | 1,366 | -99 | 233 | 210 | 0.03% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 610 | 508 | -102 | 377 | 339 | 0.05% | -38 |
| MICROSOFT CORP(MSFT) | 1,056 | 938 | -118 | 525 | 486 | 0.08% | -39 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 87,319 | 67,506 | -19,813 | 1,342 | 1,299 | 0.21% | -43 |
| TESLA INC(TSLA) | 1,397 | 893 | -504 | 444 | 397 | 0.06% | -47 |
| FIDELITY COVINGTON TRUST | 11,312 | 9,418 | -1,894 | 613 | 552 | 0.09% | -61 |
| VISTRA CORP(VST) | 105,108 | 103,651 | -1,457 | 20,371 | 20,307 | 3.28% | -64 |
| E L F BEAUTY INC(ELF) | 4,013 | 3,258 | -755 | 499 | 432 | 0.07% | -68 |
| SALESFORCE INC(CRM) | 1,292 | 1,201 | -91 | 352 | 285 | 0.05% | -68 |
| FIDELITY COVINGTON TRUST | 9,946 | 8,054 | -1,892 | 523 | 455 | 0.07% | -68 |
| FIRST TR EXCHANGE-TRADED FD | 3,876 | 3,241 | -635 | 529 | 457 | 0.07% | -72 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,152 | 6,278 | -1,874 | 338 | 264 | 0.04% | -73 |
| ISHARES TR | 18,054 | 15,122 | -2,932 | 554 | 478 | 0.08% | -76 |
| INVESCO EXCH TRADED FD TR II | 29,559 | 24,984 | -4,575 | 578 | 499 | 0.08% | -79 |
| FERRARI N V COM | 2,632 | 2,498 | -134 | 1,292 | 1,212 | 0.20% | -79 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,702 | 4,689 | -13 | 1,028 | 945 | 0.15% | -83 |
| CARNIVAL CORP | 244,258 | 234,145 | -10,113 | 6,869 | 6,769 | 1.09% | -99 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,609 | 3,851 | -758 | 838 | 731 | 0.12% | -107 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,398 | 7,319 | -2,079 | 534 | 418 | 0.07% | -116 |
| FORTINET INC(FTNT) | 9,269 | 10,231 | +962 | 980 | 860 | 0.14% | -120 |
| CACI INTL INC(CACI) | 14,816 | 13,907 | -909 | 7,063 | 6,936 | 1.12% | -127 |
| ALLSTATE CORP(ALL) | 3,771 | 2,919 | -852 | 759 | 627 | 0.10% | -133 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 11,665 | 0 | -11,665 | 148 | 0 | — | -148 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 20,712 | 16,937 | -3,775 | 1,299 | 1,139 | 0.18% | -160 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 13,035 | 7,809 | -5,226 | 489 | 299 | 0.05% | -190 |
| VANECK ETF TRUST BDC INCOME ETF | 12,080 | 0 | -12,080 | 197 | 0 | — | -197 |
| DISNEY WALT CO(DIS) | 1,664 | 0 | -1,664 | 206 | 0 | — | -206 |
| T-MOBILE US INC(TMUS) | 867 | 0 | -867 | 207 | 0 | — | -207 |
| URBAN OUTFITTERS INC(URBN) | 109,196 | 107,800 | -1,396 | 7,921 | 7,700 | 1.24% | -221 |
| GOLDMAN SACHS GROUP INC(GS) | 2,452 | 1,888 | -564 | 1,735 | 1,503 | 0.24% | -232 |
| ISHARES TR | 8,210 | 5,309 | -2,901 | 755 | 513 | 0.08% | -242 |
| CULLEN FROST BANKERS INC(CFR) | 11,882 | 9,830 | -2,052 | 1,527 | 1,246 | 0.20% | -281 |
| BOOKING HOLDINGS INC(BKNG) | 109 | 64 | -45 | 629 | 344 | 0.06% | -285 |
| BILL HOLDINGS INC | 6,357 | 0 | -6,357 | 294 | 0 | — | -294 |
| FIRST TR EXCHANGE-TRADED FD | 8,893 | 4,996 | -3,897 | 808 | 468 | 0.08% | -341 |
| VICI PPTYS INC(VICI) | 52,949 | 41,576 | -11,373 | 1,726 | 1,356 | 0.22% | -370 |
| SYNCHRONY FINANCIAL(SYF) | 5,646 | 0 | -5,646 | 377 | 0 | — | -377 |
| AMPHENOL CORP NEW | 8,451 | 3,641 | -4,810 | 835 | 451 | 0.07% | -384 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 880 | 0 | -880 | 384 | 0 | — | -384 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,005 | 7,891 | -3,114 | 1,661 | 1,268 | 0.20% | -394 |
| ISHARES TR | 9,625 | 5,127 | -4,498 | 911 | 512 | 0.08% | -398 |
| FOX CORP(FOX) | 36,115 | 23,805 | -12,310 | 1,865 | 1,364 | 0.22% | -501 |
| PHILIP MORRIS INTL INC(PM) | 10,077 | 8,156 | -1,921 | 1,835 | 1,323 | 0.21% | -512 |
| CONSTELLATION ENERGY CORP(CEG) | 69,712 | 66,585 | -3,127 | 22,500 | 21,911 | 3.54% | -589 |
| TJX COS INC NEW(TJX) | 4,851 | 0 | -4,851 | 599 | 0 | — | -599 |
| HEALTHEQUITY INC(HQY) | 5,771 | 0 | -5,771 | 605 | 0 | — | -605 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 14,889 | 0 | -14,889 | 653 | 0 | — | -653 |
| CYBERARK SOFTWARE LTD | 2,071 | 0 | -2,071 | 843 | 0 | — | -843 |
| COSTCO WHSL CORP NEW(COST) | 17,454 | 17,683 | +229 | 17,278 | 16,368 | 2.64% | -910 |