Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 383,714 | 384,225 | +511 | 68,067 | 93,578 | 6.08% | +25,511 |
| APPLE INC(AAPL) | 395,671 | 413,400 | +17,729 | 81,180 | 105,264 | 6.83% | +24,084 |
| NVIDIA CORPORATION(NVDA) | 713,387 | 721,348 | +7,961 | 112,708 | 134,589 | 8.74% | +21,881 |
| BROADCOM INC(AVGO) | 340,571 | 335,423 | -5,148 | 93,878 | 110,659 | 7.18% | +16,781 |
| EQUINIX INC(EQIX) | 5 | 21,048 | +21,043 | 4 | 16,486 | 1.07% | +16,482 |
| BLOOM ENERGY CORP | 684,792 | 358,780 | -326,012 | 16,380 | 30,342 | 1.97% | +13,962 |
| SERVICENOW INC(NOW) | 9,814 | 22,393 | +12,579 | 10,090 | 20,608 | 1.34% | +10,518 |
| FIRST SOLAR INC(FSLR) | 133,405 | 132,158 | -1,247 | 22,084 | 29,145 | 1.89% | +7,061 |
| MICROSOFT CORP(MSFT) | 229,189 | 230,210 | +1,021 | 114,001 | 119,237 | 7.74% | +5,236 |
| ALPHABET INC(GOOG) | 47,722 | 54,252 | +6,530 | 8,410 | 13,189 | 0.86% | +4,779 |
| ARISTA NETWORKS INC(ANET) | 92,086 | 91,570 | -516 | 9,421 | 13,343 | 0.87% | +3,921 |
| QUANTA SVCS INC | 93,128 | 94,230 | +1,102 | 35,210 | 39,051 | 2.54% | +3,841 |
| AUTOZONE INC(AZO) | 5,982 | 5,967 | -15 | 22,207 | 25,600 | 1.66% | +3,393 |
| LOWES COS INC(LOW) | 123,521 | 122,265 | -1,256 | 27,406 | 30,726 | 1.99% | +3,321 |
| ANALOG DEVICES INC(ADI) | 26,711 | 39,251 | +12,540 | 6,358 | 9,644 | 0.63% | +3,286 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,700 | 35,193 | -507 | 14,475 | 17,069 | 1.11% | +2,594 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 1,265,990 | 1,296,719 | +30,729 | 63,540 | 66,133 | 4.29% | +2,593 |
| VALMONT INDS INC(VMI) | 40,053 | 39,710 | -343 | 13,080 | 15,397 | 1.00% | +2,317 |
| TJX COS INC NEW(TJX) | 101,705 | 102,143 | +438 | 12,560 | 14,764 | 0.96% | +2,204 |
| NVENT ELECTRIC PLC(NVT) | 84,949 | 84,849 | -100 | 6,223 | 8,370 | 0.54% | +2,147 |
| AMAZON COM INC(AMZN) | 355,735 | 364,675 | +8,940 | 78,045 | 80,072 | 5.20% | +2,027 |
| CHART INDS INC | 81,079 | 76,594 | -4,485 | 13,350 | 15,330 | 1.00% | +1,981 |
| ISHARES TR | 122,015 | 119,247 | -2,768 | 15,436 | 17,216 | 1.12% | +1,780 |
| JOHNSON & JOHNSON(JNJ) | 40,742 | 40,878 | +136 | 6,223 | 7,580 | 0.49% | +1,356 |
| APPLIED MATLS INC | 1,000 | 7,441 | +6,441 | 183 | 1,523 | 0.10% | +1,340 |
| BERKSHIRE HATHAWAY INC DEL | 72,540 | 72,708 | +168 | 35,238 | 36,553 | 2.37% | +1,315 |
| RESMED INC(RMD) | 92,208 | 91,630 | -578 | 23,790 | 25,082 | 1.63% | +1,292 |
| PNC FINL SVCS GROUP INC(PNC) | 127,134 | 124,229 | -2,905 | 23,700 | 24,961 | 1.62% | +1,261 |
| CMS ENERGY CORP(CMS) | 290,371 | 291,346 | +975 | 20,117 | 21,344 | 1.39% | +1,227 |
| TESLA INC(TSLA) | 662 | 2,864 | +2,202 | 210 | 1,274 | 0.08% | +1,063 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 164,402 | 166,062 | +1,660 | 3,599 | 4,560 | 0.30% | +961 |
| DANAHER CORPORATION(DHR) | 74,960 | 78,807 | +3,847 | 14,808 | 15,624 | 1.01% | +817 |
| NORTHROP GRUMMAN CORP(NOC) | 7,906 | 7,811 | -95 | 3,953 | 4,759 | 0.31% | +807 |
| TORONTO DOMINION BK ONT(TD) | 0 | 10,000 | +10,000 | 0 | 800 | 0.05% | +800 |
| VERALTO CORP(VLTO) | 136,876 | 136,712 | -164 | 13,818 | 14,575 | 0.95% | +757 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 181,295 | 181,275 | -20 | 4,870 | 5,565 | 0.36% | +696 |
| SPDR GOLD TR(GLD) | 10,967 | 11,093 | +126 | 3,343 | 3,943 | 0.26% | +600 |
| ISHARES TR | 0 | 2,486 | +2,486 | 0 | 487 | 0.03% | +487 |
| BLACKSTONE INC(BX) | 633 | 3,306 | +2,673 | 95 | 565 | 0.04% | +470 |
| HELIOS TECHNOLOGIES INC(HLIO) | 400 | 8,146 | +7,746 | 13 | 425 | 0.03% | +411 |
| ORACLE CORP(ORCL) | 6,892 | 6,806 | -86 | 1,507 | 1,914 | 0.12% | +407 |
| COSTCO WHSL CORP NEW(COST) | 2,096 | 2,673 | +577 | 2,075 | 2,474 | 0.16% | +399 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,441 | 3,588 | +1,147 | 618 | 1,011 | 0.07% | +393 |
| AMERICAN WTR WKS CO INC NEW | 145,594 | 148,269 | +2,675 | 20,254 | 20,638 | 1.34% | +384 |
| TRAVELERS COMPANIES INC(TRV) | 7,541 | 8,528 | +987 | 2,018 | 2,381 | 0.15% | +364 |
| ZSCALER INC(ZS) | 0 | 1,200 | +1,200 | 0 | 360 | 0.02% | +360 |
| AXON ENTERPRISE INC(AXON) | 0 | 500 | +500 | 0 | 359 | 0.02% | +359 |
| MASTERCARD INCORPORATED(MA) | 5,359 | 5,853 | +494 | 3,011 | 3,329 | 0.22% | +318 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,310 | +3,310 | 0 | 297 | 0.02% | +297 |
| S&P GLOBAL INC(SPGI) | 252 | 878 | +626 | 133 | 427 | 0.03% | +294 |
| JPMORGAN CHASE & CO.(JPM) | 3,963 | 4,571 | +608 | 1,149 | 1,442 | 0.09% | +293 |
| HUBSPOT INC(HUBS) | 0 | 600 | +600 | 0 | 281 | 0.02% | +281 |
| D R HORTON INC(DHI) | 6,750 | 6,750 | 0 | 870 | 1,144 | 0.07% | +274 |
| ISHARES GOLD TR(IAU) | 0 | 3,750 | +3,750 | 0 | 273 | 0.02% | +273 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 830 | +830 | 0 | 271 | 0.02% | +271 |
| SPDR SERIES TRUST ST STR SP AERO | 1,280 | 2,250 | +970 | 270 | 529 | 0.03% | +259 |
| WORKDAY INC(WDAY) | 0 | 1,051 | +1,051 | 0 | 253 | 0.02% | +253 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 504 | +504 | 0 | 247 | 0.02% | +247 |
| BANK AMERICA CORP | 6,098 | 10,305 | +4,207 | 289 | 532 | 0.03% | +243 |
| CISCO SYS INC(CSCO) | 4,687 | 8,175 | +3,488 | 325 | 559 | 0.04% | +234 |
| INTUITIVE SURGICAL INC | 2,881 | 809 | -2,072 | 129 | 362 | 0.02% | +233 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,614 | +2,614 | 0 | 228 | 0.01% | +228 |
| UNITED RENTALS INC(URI) | 349 | 511 | +162 | 263 | 488 | 0.03% | +225 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,000 | 17,073 | +1,073 | 2,157 | 2,376 | 0.15% | +219 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,000 | 6,980 | +3,980 | 157 | 376 | 0.02% | +219 |
| REGENCY CTRS CORP(REG) | 0 | 3,000 | +3,000 | 0 | 219 | 0.01% | +219 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 280,477 | 275,400 | -5,077 | 24,671 | 24,885 | 1.62% | +214 |
| ULTA BEAUTY INC(ULTA) | 2,775 | 2,761 | -14 | 1,298 | 1,510 | 0.10% | +211 |
| CVS HEALTH CORP(CVS) | 0 | 2,766 | +2,766 | 0 | 209 | 0.01% | +209 |
| NUCOR CORP(NUE) | 0 | 1,508 | +1,508 | 0 | 204 | 0.01% | +204 |
| THE TRADE DESK INC(TTD) | 0 | 4,008 | +4,008 | 0 | 196 | 0.01% | +196 |
| WELLS FARGO CO NEW(WFC) | 770 | 3,045 | +2,275 | 62 | 255 | 0.02% | +194 |
| ABBVIE INC(ABBV) | 3,272 | 3,456 | +184 | 607 | 800 | 0.05% | +193 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 144 | +144 | 0 | 177 | 0.01% | +177 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 681 | +681 | 0 | 163 | 0.01% | +163 |
| MORGAN STANLEY(MS) | 8,000 | 8,089 | +89 | 1,127 | 1,286 | 0.08% | +159 |
| AMPLIFY ETF TR | 1,175 | 2,905 | +1,730 | 101 | 252 | 0.02% | +151 |
| ABBOTT LABS | 6,273 | 7,475 | +1,202 | 853 | 1,001 | 0.07% | +148 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 4,945 | +4,945 | 0 | 146 | 0.01% | +146 |
| GOLDMAN SACHS GROUP INC(GS) | 1,450 | 1,466 | +16 | 1,026 | 1,167 | 0.08% | +141 |
| VANGUARD STAR FDS | 41,577 | 41,000 | -577 | 2,873 | 3,012 | 0.20% | +139 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 475 | 2,191 | +1,716 | 36 | 167 | 0.01% | +131 |
| VENTAS INC(VTR) | 0 | 1,809 | +1,809 | 0 | 127 | 0.01% | +127 |
| IRON MTN INC DEL(IRM) | 0 | 1,204 | +1,204 | 0 | 123 | 0.01% | +123 |
| PROLOGIS INC.(PLD) | 2,490 | 3,337 | +847 | 262 | 382 | 0.02% | +120 |
| HOME DEPOT INC(HD) | 1,307 | 1,473 | +166 | 479 | 597 | 0.04% | +118 |
| LENNAR CORP(LEN) | 6,500 | 6,633 | +133 | 719 | 836 | 0.05% | +117 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 127 | +127 | 0 | 117 | 0.01% | +117 |
| BERKLEY W R CORP | 0 | 1,518 | +1,518 | 0 | 116 | 0.01% | +116 |
| AUTOMATIC DATA PROCESSING IN | 1,483 | 1,952 | +469 | 457 | 573 | 0.04% | +116 |
| IREN LIMITED ORDINARY SHARES | 0 | 2,450 | +2,450 | 0 | 115 | 0.01% | +115 |
| NEXTERA ENERGY INC(NEE) | 7,954 | 8,808 | +854 | 552 | 665 | 0.04% | +113 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 2,250 | +2,250 | 0 | 111 | 0.01% | +111 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 664 | +664 | 0 | 102 | 0.01% | +102 |
| CHENIERE ENERGY INC(LNG) | 0 | 426 | +426 | 0 | 100 | 0.01% | +100 |
| FASTENAL CO(FAST) | 0 | 2,016 | +2,016 | 0 | 99 | 0.01% | +99 |
| ISHARES TR | 0 | 850 | +850 | 0 | 98 | 0.01% | +98 |
| NASDAQ INC(NDAQ) | 0 | 1,100 | +1,100 | 0 | 97 | 0.01% | +97 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 807 | +807 | 0 | 96 | 0.01% | +96 |
| ISHARES TR | 1,724 | 2,547 | +823 | 190 | 283 | 0.02% | +94 |