Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 270,890 | 265,295 | -5,595 | 42,798 | 49,499 | 7.40% | +6,701 |
| ALPHABET INC(GOOG) | 41,068 | 56,500 | +15,432 | 7,285 | 13,761 | 2.06% | +6,476 |
| APPLE INC(AAPL) | 79,336 | 83,611 | +4,275 | 16,277 | 21,290 | 3.18% | +5,013 |
| META PLATFORMS INC(META) | 18,318 | 23,868 | +5,550 | 13,520 | 17,528 | 2.62% | +4,008 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 2,567 | 98,922 | +96,355 | 54 | 3,390 | 0.51% | +3,337 |
| BROADCOM INC(AVGO) | 43,855 | 46,655 | +2,800 | 12,089 | 15,392 | 2.30% | +3,303 |
| BANK NEW YORK MELLON CORP | 18 | 28,684 | +28,666 | 2 | 3,125 | 0.47% | +3,124 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,896 | 65,516 | +45,620 | 1,218 | 4,259 | 0.64% | +3,041 |
| CAPITAL ONE FINL CORP(COF) | 393 | 14,413 | +14,020 | 84 | 3,064 | 0.46% | +2,980 |
| STRATEGY INC(MSTR) | 773 | 9,248 | +8,475 | 312 | 2,980 | 0.45% | +2,667 |
| ELI LILLY & CO(LLY) | 6,951 | 10,355 | +3,404 | 5,419 | 7,901 | 1.18% | +2,482 |
| INTEL CORP(INTC) | 6,803 | 77,153 | +70,350 | 152 | 2,588 | 0.39% | +2,436 |
| ORACLE CORP(ORCL) | 35,540 | 35,995 | +455 | 7,770 | 10,123 | 1.51% | +2,353 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 44,600 | 45,182 | +582 | 12,438 | 14,746 | 2.20% | +2,307 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,785 | 10,093 | +7,308 | 821 | 2,848 | 0.43% | +2,027 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 113,208 | 95,649 | -17,559 | 15,433 | 17,448 | 2.61% | +2,016 |
| UBER TECHNOLOGIES INC(UBER) | 17,735 | 36,946 | +19,211 | 1,655 | 3,620 | 0.54% | +1,965 |
| CAMECO CORP(CCJ) | 0 | 21,264 | +21,264 | 0 | 1,783 | 0.27% | +1,783 |
| SERVICENOW INC(NOW) | 3,819 | 5,876 | +2,057 | 3,926 | 5,408 | 0.81% | +1,481 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 27,600 | +27,600 | 0 | 1,433 | 0.21% | +1,433 |
| ALTRIA GROUP INC(MO) | 74,122 | 87,102 | +12,980 | 4,346 | 5,754 | 0.86% | +1,408 |
| CORNING INC(GLW) | 1,469 | 17,688 | +16,219 | 77 | 1,451 | 0.22% | +1,374 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,905 | 34,386 | +1,481 | 8,333 | 9,692 | 1.45% | +1,360 |
| ISHARES TR | 85,375 | 89,476 | +4,101 | 7,883 | 9,235 | 1.38% | +1,351 |
| API GROUP CORP(APG) | 0 | 38,838 | +38,838 | 0 | 1,335 | 0.20% | +1,335 |
| MICROSOFT CORP(MSFT) | 33,916 | 34,839 | +923 | 16,870 | 18,045 | 2.70% | +1,175 |
| BLOOM ENERGY CORP | 0 | 13,759 | +13,759 | 0 | 1,164 | 0.17% | +1,164 |
| INVESCO QQQ TR | 23,507 | 23,530 | +23 | 12,967 | 14,127 | 2.11% | +1,160 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20,215 | 30,772 | +10,557 | 1,715 | 2,762 | 0.41% | +1,048 |
| ISHARES TR | 14,799 | 15,270 | +471 | 9,189 | 10,220 | 1.53% | +1,031 |
| REDDIT INC(RDDT) | 495 | 4,769 | +4,274 | 75 | 1,097 | 0.16% | +1,022 |
| SNOWFLAKE INC(SNOW) | 20,141 | 24,500 | +4,359 | 4,507 | 5,526 | 0.83% | +1,019 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 10,746 | +10,746 | 0 | 1,001 | 0.15% | +1,001 |
| ROBINHOOD MKTS INC(HOOD) | 6,550 | 11,250 | +4,700 | 613 | 1,611 | 0.24% | +997 |
| CISCO SYS INC(CSCO) | 26,240 | 40,966 | +14,726 | 1,821 | 2,803 | 0.42% | +982 |
| CLOUDFLARE INC(NET) | 16,916 | 19,762 | +2,846 | 3,313 | 4,241 | 0.63% | +928 |
| CURTISS WRIGHT CORP(CW) | 1,634 | 3,084 | +1,450 | 798 | 1,675 | 0.25% | +876 |
| VANGUARD INDEX FDS | 17,406 | 17,712 | +306 | 7,631 | 8,495 | 1.27% | +864 |
| GE AEROSPACE(GE) | 11,795 | 12,956 | +1,161 | 3,036 | 3,898 | 0.58% | +862 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,025 | 18,643 | +13,618 | 300 | 1,158 | 0.17% | +858 |
| OKLO INC(OKLO) | 14,362 | 14,780 | +418 | 804 | 1,650 | 0.25% | +846 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,434 | 31,032 | +1,598 | 4,177 | 5,021 | 0.75% | +844 |
| FASTENAL CO(FAST) | 16,095 | 30,715 | +14,620 | 676 | 1,506 | 0.23% | +830 |
| ALPHABET INC(GOOG) | 13,856 | 13,441 | -415 | 2,442 | 3,268 | 0.49% | +826 |
| VANGUARD INDEX FDS | 25,292 | 26,212 | +920 | 7,004 | 7,801 | 1.17% | +797 |
| CAPITAL SOUTHWEST CORP(CSWC) | 3,176 | 38,439 | +35,263 | 70 | 840 | 0.13% | +770 |
| BERKSHIRE HATHAWAY INC DEL | 5,072 | 6,432 | +1,360 | 2,464 | 3,234 | 0.48% | +770 |
| CENTERPOINT ENERGY INC(CNP) | 19,384 | 38,018 | +18,634 | 712 | 1,475 | 0.22% | +763 |
| PEGASYSTEMS INC(PEGA) | 7,018 | 19,338 | +12,320 | 380 | 1,112 | 0.17% | +732 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 57,437 | 189,582 | +132,145 | 252 | 977 | 0.15% | +725 |
| TESLA INC(TSLA) | 31,426 | 24,072 | -7,354 | 9,983 | 10,705 | 1.60% | +723 |
| ALIBABA GROUP HLDG LTD(BABA) | 262 | 4,163 | +3,901 | 30 | 744 | 0.11% | +714 |
| ASTERA LABS INC(ALAB) | 6,730 | 6,730 | 0 | 609 | 1,318 | 0.20% | +709 |
| UNITEDHEALTH GROUP INC(UNH) | 6,399 | 7,762 | +1,363 | 1,996 | 2,680 | 0.40% | +684 |
| VANGUARD INDEX FDS | 24,675 | 26,109 | +1,434 | 7,017 | 7,670 | 1.15% | +653 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 1,000 | 43,156 | +42,156 | 15 | 664 | 0.10% | +649 |
| FIRST TR EXCHANGE-TRADED FD | 3,438 | 27,882 | +24,444 | 33 | 667 | 0.10% | +634 |
| AMERESCO INC | 0 | 18,672 | +18,672 | 0 | 627 | 0.09% | +627 |
| MARVELL TECHNOLOGY INC(MRVL) | 48,489 | 52,053 | +3,564 | 3,753 | 4,376 | 0.65% | +623 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 13,411 | +13,411 | 0 | 618 | 0.09% | +618 |
| ISHARES TR | 57,610 | 56,797 | -813 | 6,211 | 6,816 | 1.02% | +605 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,576 | 3,642 | +66 | 1,082 | 1,670 | 0.25% | +588 |
| ROYCE GLOBAL TRUST INC(RGT) | 0 | 45,320 | +45,320 | 0 | 587 | 0.09% | +587 |
| JANUS DETROIT STR TR JANUS HENDERSON | 19,000 | 38,000 | +19,000 | 491 | 1,069 | 0.16% | +577 |
| NISOURCE INC(NI) | 46,028 | 55,851 | +9,823 | 1,857 | 2,418 | 0.36% | +562 |
| BARCLAYS PLC | 0 | 26,745 | +26,745 | 0 | 553 | 0.08% | +553 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,401 | 7,130 | +4,729 | 216 | 769 | 0.11% | +552 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 8,256 | +8,256 | 0 | 543 | 0.08% | +543 |
| ANNALY CAPITAL MANAGEMENT IN | 56,479 | 78,903 | +22,424 | 1,063 | 1,595 | 0.24% | +532 |
| EXCHANGE LISTED FDS TR | 3,438 | 24,066 | +20,628 | 33 | 548 | 0.08% | +515 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 37,670 | 44,985 | +7,315 | 1,959 | 2,438 | 0.36% | +479 |
| AMAZON COM INC(AMZN) | 82,912 | 84,941 | +2,029 | 18,190 | 18,651 | 2.79% | +460 |
| DAQO NEW ENERGY CORP(DQ) | 448 | 16,530 | +16,082 | 7 | 465 | 0.07% | +458 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 8,731 | +8,731 | 0 | 458 | 0.07% | +458 |
| ABBVIE INC(ABBV) | 9,643 | 9,674 | +31 | 1,790 | 2,240 | 0.33% | +450 |
| PACER FDS TR ARIST HIGH ETF | 0 | 8,711 | +8,711 | 0 | 413 | 0.06% | +413 |
| GABELLI DIVID & INCOME TR COM | 2,300 | 17,341 | +15,041 | 60 | 470 | 0.07% | +411 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 20,241 | +20,241 | 0 | 410 | 0.06% | +410 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 8,299 | +8,299 | 0 | 409 | 0.06% | +409 |
| APPLOVIN CORP(APP) | 626 | 850 | +224 | 219 | 611 | 0.09% | +392 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 3,189 | 10,501 | +7,312 | 159 | 548 | 0.08% | +390 |
| BERKLEY W R CORP | 22,082 | 26,123 | +4,041 | 1,622 | 2,002 | 0.30% | +379 |
| JOHNSON CTLS INTL PLC SHS | 2,793 | 6,076 | +3,283 | 295 | 668 | 0.10% | +373 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 9,660 | +9,660 | 0 | 363 | 0.05% | +363 |
| NEBIUS GROUP N.V.(NBIS) | 124 | 3,224 | +3,100 | 7 | 362 | 0.05% | +355 |
| REAVES UTIL INCOME FD(UTG) | 22,283 | 29,296 | +7,013 | 806 | 1,161 | 0.17% | +355 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 0 | 40,541 | +40,541 | 0 | 354 | 0.05% | +354 |
| GLOBAL X FDS GLOBAL X GOLD EX | 18,396 | 17,018 | -1,378 | 838 | 1,156 | 0.17% | +318 |
| GLOBAL X FDS SUPERDIVIDEND | 129,172 | 133,511 | +4,339 | 2,913 | 3,202 | 0.48% | +289 |
| BORGWARNER INC | 0 | 6,311 | +6,311 | 0 | 277 | 0.04% | +277 |
| ISHARES TR | 1,695 | 2,655 | +960 | 366 | 642 | 0.10% | +277 |
| OMEROS CORP(OMER) | 93,420 | 134,510 | +41,090 | 280 | 551 | 0.08% | +271 |
| NANO NUCLEAR ENERGY INC(NNE) | 10,682 | 16,582 | +5,900 | 368 | 639 | 0.10% | +271 |
| ISHARES TR | 7,182 | 7,085 | -97 | 3,049 | 3,319 | 0.50% | +270 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 10,302 | 15,686 | +5,384 | 497 | 756 | 0.11% | +259 |
| TJX COS INC NEW(TJX) | 9,058 | 9,527 | +469 | 1,119 | 1,377 | 0.21% | +259 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 18,246 | 27,816 | +9,570 | 488 | 746 | 0.11% | +258 |
| GE VERNOVA INC(GEV) | 1,395 | 1,617 | +222 | 738 | 994 | 0.15% | +256 |
| ISHARES ETHEREUM TR(ETHA) | 170 | 8,150 | +7,980 | 3 | 257 | 0.04% | +254 |
| NEOS ETF TRUST NEOS S&P 500 HI | 60,639 | 62,996 | +2,357 | 3,051 | 3,295 | 0.49% | +243 |