Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3-D SYS CORP DEL(DDD) | 0 | 201,033 | +201,033 | 0 | 16,459 | 1.98% | +16,459 |
| ISHARES TR FLTG RATE NT ETF | 52,262 | 316,728 | +264,466 | 2,666 | 16,180 | 1.95% | +13,514 |
| ISHARES TR | 222,300 | 345,641 | +123,341 | 19,618 | 30,890 | 3.72% | +11,272 |
| STARBUCKS CORP(SBUX) | 50,334 | 148,831 | +98,497 | 4,614 | 11,814 | 1.42% | +7,200 |
| ROBLOX CORP(RBLX) | 0 | 41,724 | +41,724 | 0 | 5,780 | 0.70% | +5,780 |
| ROCKET COS INC(RKT) | 0 | 263,000 | +263,000 | 0 | 5,097 | 0.61% | +5,097 |
| ARM HOLDINGS PLC | 6,360 | 43,060 | +36,700 | 1,029 | 6,093 | 0.73% | +5,064 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 111,605 | 143,896 | +32,291 | 12,112 | 17,033 | 2.05% | +4,921 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,481 | +22,481 | 0 | 4,578 | 0.55% | +4,578 |
| SPDR GOLD TR(GLD) | 37,561 | 44,175 | +6,614 | 11,450 | 15,703 | 1.89% | +4,253 |
| DATADOG INC(DDOG) | 29,430 | 54,237 | +24,807 | 3,953 | 7,723 | 0.93% | +3,770 |
| BOEING CO(BA) | 0 | 14,831 | +14,831 | 0 | 3,201 | 0.39% | +3,201 |
| NVIDIA CORPORATION(NVDA) | 115,323 | 114,259 | -1,064 | 18,220 | 21,318 | 2.57% | +3,098 |
| DIAGEO PLC(DEO) | 0 | 31,275 | +31,275 | 0 | 2,984 | 0.36% | +2,984 |
| MARVELL TECHNOLOGY INC(MRVL) | 51,486 | 68,923 | +17,437 | 3,985 | 5,794 | 0.70% | +1,809 |
| TRUIST FINL CORP(TFC) | 0 | 36,950 | +36,950 | 0 | 1,689 | 0.20% | +1,689 |
| RUBRIK INC.(RBRK) | 0 | 18,900 | +18,900 | 0 | 1,555 | 0.19% | +1,555 |
| GITLAB INC(GTLB) | 62,286 | 92,043 | +29,757 | 2,810 | 4,149 | 0.50% | +1,340 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,824 | +3,824 | 0 | 1,320 | 0.16% | +1,320 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,121 | +4,121 | 0 | 1,259 | 0.15% | +1,259 |
| VISA INC(V) | 770 | 4,025 | +3,255 | 273 | 1,374 | 0.17% | +1,101 |
| EATON CORP PLC(ETN) | 0 | 2,846 | +2,846 | 0 | 1,065 | 0.13% | +1,065 |
| PROSHARES TR ULTR 7-10 TREA | 0 | 23,547 | +23,547 | 0 | 1,035 | 0.12% | +1,035 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 17,642 | +17,642 | 0 | 942 | 0.11% | +942 |
| ENTERGY CORP NEW(ETR) | 24,600 | 32,000 | +7,400 | 2,045 | 2,982 | 0.36% | +937 |
| AGNICO EAGLE MINES LTD(AEM) | 18,704 | 18,552 | -152 | 2,225 | 3,127 | 0.38% | +903 |
| TESLA INC(TSLA) | 21,350 | 17,180 | -4,170 | 6,782 | 7,640 | 0.92% | +858 |
| VANGUARD WORLD FD INF TECH ETF | 15,125 | 14,552 | -573 | 10,072 | 10,911 | 1.31% | +839 |
| ALPHABET INC(GOOG) | 46,841 | 36,906 | -9,935 | 8,257 | 8,974 | 1.08% | +717 |
| ORACLE CORP(ORCL) | 12,474 | 12,219 | -255 | 2,727 | 3,436 | 0.41% | +709 |
| VERTIV HOLDINGS CO(VRT) | 53,446 | 50,108 | -3,338 | 6,863 | 7,559 | 0.91% | +696 |
| PROSHARES TR ULTRA 20YR TRE | 0 | 38,139 | +38,139 | 0 | 659 | 0.08% | +659 |
| SOUTHERN COPPER CORP(SCCO) | 26,655 | 27,304 | +649 | 2,697 | 3,314 | 0.40% | +617 |
| GOLDMAN SACHS GROUP INC(GS) | 6,047 | 6,052 | +5 | 4,280 | 4,820 | 0.58% | +540 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,349 | 10,520 | +171 | 1,411 | 1,919 | 0.23% | +508 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,082 | 4,568 | +1,486 | 2,416 | 2,920 | 0.35% | +504 |
| SUNCOR ENERGY INC NEW(SU) | 89,220 | 91,343 | +2,123 | 3,341 | 3,819 | 0.46% | +478 |
| VANGUARD WORLD FD CONSUM DIS ETF | 5,487 | 6,082 | +595 | 2,000 | 2,422 | 0.29% | +423 |
| AMERICAN TOWER CORP NEW(AMT) | 5,469 | 8,423 | +2,954 | 1,209 | 1,620 | 0.20% | +411 |
| DIGITAL RLTY TR INC(DLR) | 36,171 | 38,450 | +2,279 | 6,310 | 6,652 | 0.80% | +343 |
| BLACKSTONE INC(BX) | 48,823 | 44,448 | -4,375 | 7,307 | 7,601 | 0.92% | +293 |
| MCDONALDS CORP(MCD) | 16,901 | 17,216 | +315 | 4,956 | 5,249 | 0.63% | +293 |
| ARCHER DANIELS MIDLAND CO | 41,542 | 40,642 | -900 | 2,193 | 2,428 | 0.29% | +235 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 5,607 | +5,607 | 0 | 220 | 0.03% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,605 | 29,579 | +1,974 | 8,145 | 8,358 | 1.01% | +214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 423 | +423 | 0 | 205 | 0.02% | +205 |
| MEDTRONIC PLC(MDT) | 27,448 | 27,027 | -421 | 2,393 | 2,574 | 0.31% | +181 |
| PHILLIPS 66(PSX) | 49,517 | 44,687 | -4,830 | 5,910 | 6,082 | 0.73% | +172 |
| APPLIED DIGITAL CORP | 8,150 | 11,050 | +2,900 | 82 | 253 | 0.03% | +171 |
| OCCIDENTAL PETE CORP(OXY) | 25,933 | 26,633 | +700 | 1,089 | 1,258 | 0.15% | +169 |
| PROLOGIS INC.(PLD) | 14,200 | 14,500 | +300 | 1,493 | 1,661 | 0.20% | +168 |
| SMUCKER J M CO(SJM) | 14,100 | 14,100 | 0 | 1,385 | 1,531 | 0.18% | +147 |
| ELI LILLY & CO(LLY) | 4,205 | 4,488 | +283 | 3,278 | 3,424 | 0.41% | +146 |
| NEXTERA ENERGY INC(NEE) | 22,367 | 22,335 | -32 | 1,553 | 1,686 | 0.20% | +133 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 11,187 | +11,187 | 0 | 130 | 0.02% | +130 |
| UBER TECHNOLOGIES INC(UBER) | 105,500 | 101,671 | -3,829 | 9,843 | 9,961 | 1.20% | +118 |
| APPLE INC(AAPL) | 39,772 | 32,502 | -7,270 | 8,161 | 8,277 | 1.00% | +116 |
| TC ENERGY CORP(TRP) | 21,487 | 21,172 | -315 | 1,048 | 1,152 | 0.14% | +104 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 7,308 | 7,227 | -81 | 2,060 | 2,156 | 0.26% | +96 |
| BHP GROUP LTD | 23,391 | 21,772 | -1,619 | 1,125 | 1,214 | 0.15% | +89 |
| CITIGROUP INC(C) | 10,254 | 9,414 | -840 | 873 | 956 | 0.12% | +83 |
| THE TRADE DESK INC(TTD) | 31,002 | 46,804 | +15,802 | 2,232 | 2,294 | 0.28% | +62 |
| WP CAREY INC(WPC) | 16,304 | 15,930 | -374 | 1,017 | 1,077 | 0.13% | +60 |
| JOHNSON & JOHNSON(JNJ) | 28,080 | 23,426 | -4,654 | 4,292 | 4,346 | 0.52% | +54 |
| GE AEROSPACE(GE) | 979 | 980 | +1 | 252 | 295 | 0.04% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 651 | 711 | +60 | 316 | 357 | 0.04% | +41 |
| KROGER CO(KR) | 21,700 | 23,700 | +2,000 | 1,557 | 1,598 | 0.19% | +41 |
| DIAMONDBACK ENERGY INC(FANG) | 4,546 | 4,646 | +100 | 625 | 665 | 0.08% | +40 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 118,156 | 111,055 | -7,101 | 9,649 | 9,685 | 1.17% | +36 |
| GSK PLC(GSK) | 29,272 | 26,769 | -2,503 | 1,124 | 1,155 | 0.14% | +31 |
| ALLIANT ENERGY CORP(LNT) | 4,444 | 4,444 | 0 | 269 | 300 | 0.04% | +31 |
| ISHARES TR | 584 | 584 | 0 | 363 | 391 | 0.05% | +28 |
| NEWMONT CORP(NEM) | 79,754 | 55,373 | -24,381 | 4,647 | 4,670 | 0.56% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,463 | 3,185 | -278 | 879 | 901 | 0.11% | +22 |
| ISHARES TR | 3,006 | 2,960 | -46 | 401 | 421 | 0.05% | +20 |
| HOME DEPOT INC(HD) | 2,384 | 2,198 | -186 | 874 | 891 | 0.11% | +17 |
| VANGUARD WORLD FD UTILITIES ETF | 12,698 | 11,888 | -810 | 2,248 | 2,260 | 0.27% | +12 |
| YUM BRANDS INC(YUM) | 1,542 | 1,542 | 0 | 228 | 234 | 0.03% | +6 |
| MERCK & CO INC(MRK) | 68,673 | 64,820 | -3,853 | 5,436 | 5,441 | 0.66% | +5 |
| COHERENT CORP(COHR) | 2,543 | 2,143 | -400 | 227 | 231 | 0.03% | +4 |
| CONSOLIDATED EDISON INC(ED) | 4,914 | 4,914 | 0 | 493 | 494 | 0.06% | +1 |
| JD.COM INC(JD) | 14,514 | 13,557 | -957 | 474 | 474 | 0.06% | 0 |
| VANGUARD INDEX FDS | 6,410 | 6,093 | -317 | 1,796 | 1,793 | 0.22% | -3 |
| CF INDS HLDGS INC(CF) | 9,700 | 9,900 | +200 | 892 | 888 | 0.11% | -4 |
| DISNEY WALT CO(DIS) | 1,757 | 1,803 | +46 | 218 | 206 | 0.02% | -11 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,495 | 15,896 | -599 | 2,105 | 2,092 | 0.25% | -13 |
| LOCKHEED MARTIN CORP(LMT) | 478 | 416 | -62 | 222 | 208 | 0.03% | -13 |
| FIRST TR EXCHANGE-TRADED FD | 2,437 | 2,181 | -256 | 519 | 501 | 0.06% | -18 |
| VANGUARD WELLINGTON FD | 12,989 | 12,216 | -773 | 1,873 | 1,850 | 0.22% | -23 |
| RING ENERGY INC(REI) | 30,000 | 0 | -30,000 | 24 | 0 | — | -24 |
| VANGUARD WORLD FD | 4,367 | 3,919 | -448 | 984 | 959 | 0.12% | -25 |
| EXXON MOBIL CORP | 3,822 | 3,420 | -402 | 412 | 386 | 0.05% | -26 |
| GARMIN LTD(GRMN) | 27,105 | 22,846 | -4,259 | 5,661 | 5,631 | 0.68% | -30 |
| GILEAD SCIENCES INC(GILD) | 7,027 | 6,703 | -324 | 779 | 744 | 0.09% | -35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,295 | 924 | -371 | 293 | 258 | 0.03% | -35 |
| INTUIT(INTU) | 339 | 339 | 0 | 267 | 231 | 0.03% | -35 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,200 | 14,700 | +1,500 | 764 | 721 | 0.09% | -43 |
| COSTCO WHSL CORP NEW(COST) | 324 | 289 | -35 | 321 | 268 | 0.03% | -53 |
| CHENIERE ENERGY INC(LNG) | 17,293 | 17,687 | +394 | 4,211 | 4,156 | 0.50% | -55 |
| DEVON ENERGY CORP NEW(DVN) | 64,000 | 56,378 | -7,622 | 2,036 | 1,977 | 0.24% | -59 |