Robbins Farley
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 0 | 9,436 | +9,436 | 0 | 3,910,468 | 1.63% | +3,910,468 |
| ASTRAZENECA PLC(AZN) | 26,567 | 54,149 | +27,582 | 1,856,502 | 4,154,312 | 1.73% | +2,297,810 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 217 | 8,246 | +8,029 | 63,968 | 2,326,692 | 0.97% | +2,262,724 |
| ECOLAB INC(ECL) | 161 | 7,785 | +7,624 | 43,380 | 2,132,001 | 0.89% | +2,088,621 |
| APPLE INC(AAPL) | 23,344 | 23,626 | +282 | 4,789,489 | 6,015,889 | 2.50% | +1,226,400 |
| NEXTERA ENERGY INC(NEE) | 75,653 | 85,153 | +9,500 | 5,251,832 | 6,428,200 | 2.67% | +1,176,368 |
| ARISTA NETWORKS INC(ANET) | 46,635 | 40,586 | -6,049 | 4,771,227 | 5,913,787 | 2.46% | +1,142,560 |
| CATERPILLAR INC(CAT) | 14,933 | 14,522 | -411 | 5,797,140 | 6,929,173 | 2.88% | +1,132,033 |
| TJX COS INC NEW(TJX) | 48,195 | 48,420 | +225 | 5,951,601 | 6,998,627 | 2.91% | +1,047,026 |
| MARTIN MARIETTA MATLS INC(MLM) | 10,652 | 10,882 | +230 | 5,847,522 | 6,858,707 | 2.85% | +1,011,185 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 6,850 | +6,850 | 0 | 997,429 | 0.41% | +997,429 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5 | 4,761 | +4,756 | 682 | 868,502 | 0.36% | +867,820 |
| HOME DEPOT INC(HD) | 15,954 | 16,284 | +330 | 5,849,375 | 6,598,114 | 2.74% | +748,739 |
| DELL TECHNOLOGIES INC(DELL) | 34,519 | 34,633 | +114 | 4,232,030 | 4,909,921 | 2.04% | +677,891 |
| CASEYS GEN STORES INC(CASY) | 10,178 | 10,333 | +155 | 5,193,529 | 5,841,452 | 2.43% | +647,923 |
| JOHN HANCOCK EXCHANGE TRADED | 120,883 | 145,349 | +24,466 | 2,725,308 | 3,367,737 | 1.40% | +642,429 |
| RTX CORPORATION(RTX) | 27,903 | 28,091 | +188 | 4,074,397 | 4,700,468 | 1.95% | +626,071 |
| BLACKSTONE STRATEGIC CRED 20 | 126,397 | 172,692 | +46,295 | 1,531,932 | 2,101,662 | 0.87% | +569,730 |
| SCHWAB STRATEGIC TR | 295,635 | 306,977 | +11,342 | 7,834,328 | 8,380,473 | 3.48% | +546,145 |
| SHERWIN WILLIAMS CO(SHW) | 10,296 | 11,784 | +1,488 | 3,535,235 | 4,080,328 | 1.70% | +545,093 |
| WALMART INC(WMT) | 62,647 | 64,678 | +2,031 | 6,125,624 | 6,665,715 | 2.77% | +540,091 |
| ISHARES TR | 128,425 | 149,241 | +20,816 | 3,116,875 | 3,632,526 | 1.51% | +515,651 |
| SOUTHERN CO(SO) | 33,219 | 36,967 | +3,748 | 3,050,501 | 3,503,363 | 1.46% | +452,862 |
| DOMINOS PIZZA INC(DPZ) | 8,423 | 9,790 | +1,367 | 3,795,404 | 4,226,441 | 1.76% | +431,037 |
| BROADCOM INC(AVGO) | 24,226 | 21,538 | -2,688 | 6,677,897 | 7,105,602 | 2.95% | +427,705 |
| VISA INC(V) | 13,535 | 15,292 | +1,757 | 4,805,602 | 5,220,383 | 2.17% | +414,781 |
| ISHARES TR | 19,652 | 23,912 | +4,260 | 1,734,289 | 2,137,016 | 0.89% | +402,727 |
| ALPHABET INC(GOOG) | 21,294 | 16,936 | -4,358 | 3,752,642 | 4,117,142 | 1.71% | +364,500 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,221 | 13,733 | +1,512 | 3,912,187 | 4,253,660 | 1.77% | +341,473 |
| APOLLO GLOBAL MGMT INC(APO) | 24,769 | 28,655 | +3,886 | 3,513,979 | 3,818,852 | 1.59% | +304,873 |
| DIGITAL RLTY TR INC(DLR) | 11,308 | 12,947 | +1,639 | 1,971,324 | 2,238,278 | 0.93% | +266,954 |
| SNAP ON INC(SNA) | 5,948 | 6,094 | +146 | 1,850,899 | 2,111,754 | 0.88% | +260,855 |
| INVESCO QQQ TR | 9,176 | 8,730 | -446 | 5,061,849 | 5,241,231 | 2.18% | +179,382 |
| MERCADOLIBRE INC(MELI) | 0 | 68 | +68 | 0 | 158,912 | 0.07% | +158,912 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 95,851 | 114,423 | +18,572 | 934,548 | 1,087,019 | 0.45% | +152,471 |
| BOSTON SCIENTIFIC CORP(BSX) | 37,522 | 42,588 | +5,066 | 4,030,239 | 4,157,867 | 1.73% | +127,628 |
| EATON CORP PLC(ETN) | 11,989 | 11,730 | -259 | 4,279,954 | 4,389,953 | 1.83% | +109,999 |
| DISNEY WALT CO(DIS) | 34,301 | 37,952 | +3,651 | 4,253,668 | 4,345,504 | 1.81% | +91,836 |
| TESLA INC(TSLA) | 824 | 793 | -31 | 261,752 | 352,663 | 0.15% | +90,911 |
| ISHARES TR | 4,325 | 8,162 | +3,837 | 100,903 | 191,563 | 0.08% | +90,660 |
| ISHARES TR | 4,644 | 8,174 | +3,530 | 118,051 | 208,601 | 0.09% | +90,550 |
| WASTE MGMT INC DEL(WM) | 4,303 | 4,847 | +544 | 984,613 | 1,070,364 | 0.45% | +85,751 |
| UBER TECHNOLOGIES INC(UBER) | 65,939 | 63,619 | -2,320 | 6,152,109 | 6,232,754 | 2.59% | +80,645 |
| LAM RESEARCH CORP(LRCX) | 0 | 523 | +523 | 0 | 70,030 | 0.03% | +70,030 |
| ISHARES TR | 706 | 2,604 | +1,898 | 21,661 | 82,339 | 0.03% | +60,678 |
| SERVICENOW INC(NOW) | 0 | 58 | +58 | 0 | 53,377 | 0.02% | +53,377 |
| JOHN HANCOCK EXCHANGE TRADED | 4,735 | 7,040 | +2,305 | 101,477 | 152,909 | 0.06% | +51,432 |
| GRANITE CONSTR INC(GVA) | 53,184 | 45,785 | -7,399 | 4,973,236 | 5,020,326 | 2.09% | +47,090 |
| VANGUARD WORLD FD | 255 | 471 | +216 | 45,011 | 89,213 | 0.04% | +44,202 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 100 | +100 | 0 | 35,126 | 0.01% | +35,126 |
| QUALCOMM INC(QCOM) | 4,635 | 4,635 | 0 | 738,171 | 771,079 | 0.32% | +32,908 |
| SCHWAB STRATEGIC TR | 2,569 | 3,377 | +808 | 64,996 | 94,219 | 0.04% | +29,223 |
| ADOBE INC(ADBE) | 4,857 | 5,408 | +551 | 1,879,077 | 1,907,672 | 0.79% | +28,595 |
| AXON ENTERPRISE INC(AXON) | 0 | 27 | +27 | 0 | 19,377 | 0.01% | +19,377 |
| COSTCO WHSL CORP NEW(COST) | 0 | 20 | +20 | 0 | 18,513 | 0.01% | +18,513 |
| STATE STR CORP(STT) | 10,162 | 9,462 | -700 | 1,080,628 | 1,097,687 | 0.46% | +17,059 |
| MEDPACE HLDGS INC(MEDP) | 0 | 30 | +30 | 0 | 15,425 | 0.01% | +15,425 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,216 | 7,524 | +308 | 3,675,181 | 3,689,620 | 1.53% | +14,439 |
| AMAZON COM INC(AMZN) | 33,144 | 33,176 | +32 | 7,271,463 | 7,284,455 | 3.03% | +12,992 |
| CVS HEALTH CORP(CVS) | 2,000 | 2,000 | 0 | 137,960 | 150,780 | 0.06% | +12,820 |
| INVESCO EXCH TRADED FD TR II | 107 | 147 | +40 | 24,300 | 36,327 | 0.02% | +12,027 |
| ENTERGY CORP NEW(ETR) | 1,050 | 1,050 | 0 | 87,276 | 97,850 | 0.04% | +10,574 |
| MASTERCARD INCORPORATED(MA) | 36 | 54 | +18 | 20,230 | 30,716 | 0.01% | +10,486 |
| EXXON MOBIL CORP | 1,969 | 1,969 | 0 | 212,259 | 222,005 | 0.09% | +9,746 |
| DOW INC(DOW) | 725 | 1,235 | +510 | 19,198 | 28,319 | 0.01% | +9,121 |
| SPDR S&P 500 ETF TR(SPY) | 183 | 183 | 0 | 113,067 | 121,911 | 0.05% | +8,844 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 20 | +20 | 0 | 8,506 | 0.00% | +8,506 |
| SCHWAB STRATEGIC TR | 5,929 | 5,902 | -27 | 164,056 | 171,808 | 0.07% | +7,752 |
| SALESFORCE INC(CRM) | 0 | 31 | +31 | 0 | 7,347 | 0.00% | +7,347 |
| DATADOG INC(DDOG) | 0 | 50 | +50 | 0 | 7,120 | 0.00% | +7,120 |
| WEC ENERGY GROUP INC(WEC) | 684 | 684 | 0 | 71,273 | 78,380 | 0.03% | +7,107 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 460 | 627 | +167 | 21,294 | 28,278 | 0.01% | +6,984 |
| AUTOZONE INC(AZO) | 12 | 12 | 0 | 44,547 | 51,483 | 0.02% | +6,936 |
| JPMORGAN CHASE & CO.(JPM) | 323 | 315 | -8 | 93,641 | 99,361 | 0.04% | +5,720 |
| VANGUARD INDEX FDS | 695 | 654 | -41 | 394,781 | 400,497 | 0.17% | +5,716 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 153 | +153 | 0 | 5,267 | 0.00% | +5,267 |
| INVESCO EXCH TRADED FD TR II | 7,473 | 7,621 | +148 | 83,175 | 88,404 | 0.04% | +5,229 |
| ISHARES TR | 549 | 544 | -5 | 74,137 | 79,234 | 0.03% | +5,097 |
| JOHNSON & JOHNSON(JNJ) | 150 | 150 | 0 | 22,913 | 27,813 | 0.01% | +4,900 |
| DTE ENERGY CO(DTB) | 472 | 472 | 0 | 62,522 | 66,755 | 0.03% | +4,233 |
| ABBVIE INC(ABBV) | 0 | 18 | +18 | 0 | 4,168 | 0.00% | +4,168 |
| NETAPP INC(NTAP) | 343 | 343 | 0 | 36,547 | 40,632 | 0.02% | +4,085 |
| CMS ENERGY CORP(CMS) | 932 | 932 | 0 | 64,569 | 68,279 | 0.03% | +3,710 |
| SCHWAB STRATEGIC TR | 7,566 | 7,275 | -291 | 212,227 | 215,631 | 0.09% | +3,404 |
| AUTODESK INC | 408 | 408 | 0 | 126,305 | 129,610 | 0.05% | +3,305 |
| VANGUARD SPECIALIZED FUNDS | 0 | 13 | +13 | 0 | 2,806 | 0.00% | +2,806 |
| AFLAC INC(AFL) | 400 | 400 | 0 | 42,184 | 44,680 | 0.02% | +2,496 |
| SPDR SERIES TRUST | 645 | 616 | -29 | 53,316 | 55,748 | 0.02% | +2,432 |
| PFIZER INC(PFE) | 909 | 959 | +50 | 22,035 | 24,436 | 0.01% | +2,401 |
| CISCO SYS INC(CSCO) | 943 | 988 | +45 | 65,426 | 67,599 | 0.03% | +2,173 |
| CONSTELLATION ENERGY CORP(CEG) | 299 | 299 | 0 | 96,506 | 98,392 | 0.04% | +1,886 |
| WP CAREY INC(WPC) | 345 | 345 | 0 | 21,522 | 23,312 | 0.01% | +1,790 |
| BANK AMERICA CORP | 400 | 400 | 0 | 18,928 | 20,636 | 0.01% | +1,708 |
| CHEVRON CORP NEW(CVX) | 100 | 100 | 0 | 14,319 | 15,529 | 0.01% | +1,210 |
| COGNEX CORP(CGNX) | 80 | 80 | 0 | 2,538 | 3,624 | 0.00% | +1,086 |
| ESSENTIAL UTILS INC(WTRG) | 375 | 375 | 0 | 13,928 | 14,963 | 0.01% | +1,035 |
| FASTLY INC(FSLY) | 0 | 120 | +120 | 0 | 1,026 | 0.00% | +1,026 |
| BROOKFIELD CORP(BN) | 0 | 14 | +14 | 0 | 961 | 0.00% | +961 |
| EVERSOURCE ENERGY(ES) | 125 | 125 | 0 | 7,953 | 8,893 | 0.00% | +940 |
| SCHWAB STRATEGIC TR | 691 | 675 | -16 | 16,467 | 17,355 | 0.01% | +888 |