Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 276,412 | +276,412 | 0 | 14,354 | 2.72% | +14,354 |
| VANGUARD BD INDEX FDS | 111,270 | 244,170 | +132,900 | 7,738 | 17,299 | 3.28% | +9,562 |
| RBB FD INC F/M US TREASURY | 206,975 | 342,799 | +135,824 | 10,348 | 17,140 | 3.25% | +6,792 |
| TESLA INC(TSLA) | 34,061 | 37,033 | +2,972 | 10,820 | 16,469 | 3.12% | +5,649 |
| ALIBABA GROUP HLDG LTD(BABA) | 57,111 | 60,649 | +3,538 | 6,477 | 10,840 | 2.05% | +4,363 |
| UNITEDHEALTH GROUP INC(UNH) | 21,778 | 29,602 | +7,824 | 6,794 | 10,221 | 1.94% | +3,427 |
| ALPHABET INC(GOOG) | 50,461 | 49,404 | -1,057 | 8,893 | 12,010 | 2.27% | +3,117 |
| NVIDIA CORPORATION(NVDA) | 140,379 | 134,881 | -5,498 | 22,178 | 25,166 | 4.77% | +2,988 |
| ISHARES TR | 196,194 | 210,289 | +14,095 | 21,505 | 23,441 | 4.44% | +1,936 |
| APPLE INC(AAPL) | 41,000 | 40,395 | -605 | 8,412 | 10,286 | 1.95% | +1,874 |
| NEWMONT CORP(NEM) | 51,601 | 51,079 | -522 | 3,006 | 4,306 | 0.82% | +1,300 |
| ISHARES TR | 299,252 | 312,045 | +12,793 | 24,135 | 25,335 | 4.80% | +1,200 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 288,111 | 287,670 | -441 | 17,635 | 18,699 | 3.54% | +1,063 |
| SOLVENTUM CORP(SOLV) | 82,318 | 99,169 | +16,851 | 6,243 | 7,239 | 1.37% | +996 |
| QUANTA SVCS INC | 26,742 | 26,648 | -94 | 10,111 | 11,044 | 2.09% | +933 |
| BROADCOM INC(AVGO) | 18,571 | 18,162 | -409 | 5,119 | 5,992 | 1.13% | +873 |
| CUMMINS INC(CMI) | 9,024 | 8,994 | -30 | 2,955 | 3,799 | 0.72% | +843 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,963 | 14,011 | +48 | 3,502 | 4,279 | 0.81% | +777 |
| LOWES COS INC(LOW) | 14,012 | 15,064 | +1,052 | 3,109 | 3,786 | 0.72% | +677 |
| ABBVIE INC(ABBV) | 14,173 | 14,278 | +105 | 2,631 | 3,306 | 0.63% | +675 |
| INNODATA INC(INOD) | 21,941 | 22,571 | +630 | 1,124 | 1,740 | 0.33% | +616 |
| IONQ INC(IONQ) | 28,995 | 30,231 | +1,236 | 1,246 | 1,859 | 0.35% | +613 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 1,408,626 | 1,442,728 | +34,102 | 15,058 | 15,668 | 2.97% | +610 |
| GARMIN LTD(GRMN) | 16,895 | 16,719 | -176 | 3,526 | 4,117 | 0.78% | +590 |
| MICROSOFT CORP(MSFT) | 35,900 | 35,590 | -310 | 17,857 | 18,434 | 3.49% | +577 |
| BERKSHIRE HATHAWAY INC DEL | 14,803 | 15,430 | +627 | 7,191 | 7,757 | 1.47% | +566 |
| POWELL INDS INC(POWL) | 5,665 | 5,767 | +102 | 1,192 | 1,758 | 0.33% | +566 |
| BHP GROUP LTD | 64,388 | 65,678 | +1,290 | 3,096 | 3,662 | 0.69% | +565 |
| PROLOGIS INC.(PLD) | 2,550 | 7,050 | +4,500 | 268 | 807 | 0.15% | +539 |
| XCEL ENERGY INC(XEL) | 39,358 | 39,813 | +455 | 2,680 | 3,211 | 0.61% | +531 |
| RTX CORPORATION(RTX) | 24,597 | 24,536 | -61 | 3,592 | 4,106 | 0.78% | +514 |
| EXXON MOBIL CORP | 65,472 | 66,829 | +1,357 | 7,058 | 7,535 | 1.43% | +477 |
| BOEING CO(BA) | 40,568 | 41,578 | +1,010 | 8,500 | 8,974 | 1.70% | +474 |
| KIMBERLY-CLARK CORP(KMB) | 17,801 | 22,105 | +4,304 | 2,295 | 2,748 | 0.52% | +454 |
| HUDBAY MINERALS INC(HBM) | 91,993 | 94,175 | +2,182 | 976 | 1,428 | 0.27% | +452 |
| BLACKROCK INC(BLK) | 3,380 | 3,407 | +27 | 3,546 | 3,972 | 0.75% | +426 |
| CHEVRON CORP NEW(CVX) | 19,695 | 20,845 | +1,150 | 2,820 | 3,237 | 0.61% | +417 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 23,120 | 32,277 | +9,157 | 621 | 991 | 0.19% | +370 |
| PARKER-HANNIFIN CORP(PH) | 5,883 | 5,889 | +6 | 4,109 | 4,465 | 0.85% | +356 |
| SPDR SERIES TRUST ST STR P500ETF | 45,902 | 47,072 | +1,170 | 3,337 | 3,688 | 0.70% | +351 |
| EQUINIX INC(EQIX) | 758 | 1,213 | +455 | 603 | 950 | 0.18% | +346 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,122 | 59,951 | +5,829 | 2,342 | 2,635 | 0.50% | +293 |
| AMPHENOL CORP NEW | 10,444 | 10,653 | +209 | 1,031 | 1,318 | 0.25% | +287 |
| LOUISIANA PAC CORP(LPX) | 79,401 | 79,803 | +402 | 6,828 | 7,090 | 1.34% | +262 |
| JPMORGAN CHASE & CO.(JPM) | 12,184 | 11,985 | -199 | 3,532 | 3,780 | 0.72% | +248 |
| ISHARES ETHEREUM TR(ETHA) | 19,706 | 19,706 | 0 | 376 | 621 | 0.12% | +245 |
| MASTERCARD INCORPORATED(MA) | 6,182 | 6,504 | +322 | 3,474 | 3,700 | 0.70% | +226 |
| PROCTER AND GAMBLE CO(PG) | 15,592 | 17,593 | +2,001 | 2,484 | 2,703 | 0.51% | +219 |
| WINMARK CORP(WINA) | 0 | 409 | +409 | 0 | 204 | 0.04% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,134 | 13,865 | -3,269 | 2,336 | 2,529 | 0.48% | +194 |
| WALMART INC(WMT) | 30,775 | 31,049 | +274 | 3,009 | 3,200 | 0.61% | +191 |
| ILLINOIS TOOL WKS INC(ITW) | 12,296 | 12,384 | +88 | 3,040 | 3,229 | 0.61% | +189 |
| MERCK & CO INC(MRK) | 29,591 | 30,159 | +568 | 2,342 | 2,531 | 0.48% | +189 |
| HIMS & HERS HEALTH INC(HIMS) | 20,222 | 20,832 | +610 | 1,008 | 1,182 | 0.22% | +174 |
| ROPER TECHNOLOGIES INC(ROP) | 5,088 | 6,124 | +1,036 | 2,884 | 3,054 | 0.58% | +170 |
| POOL CORP(POOL) | 2,058 | 2,470 | +412 | 600 | 766 | 0.15% | +166 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,365 | 7,679 | +314 | 664 | 828 | 0.16% | +164 |
| 3M CO(MMM) | 51,242 | 51,326 | +84 | 7,801 | 7,965 | 1.51% | +164 |
| MCDONALDS CORP(MCD) | 8,547 | 8,702 | +155 | 2,497 | 2,645 | 0.50% | +147 |
| STERIS PLC(STE) | 13,022 | 13,231 | +209 | 3,128 | 3,274 | 0.62% | +146 |
| AMERICAN WTR WKS CO INC NEW | 16,702 | 17,669 | +967 | 2,323 | 2,459 | 0.47% | +136 |
| ALPHABET INC(GOOG) | 2,528 | 2,393 | -135 | 448 | 583 | 0.11% | +134 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,748 | 6,718 | -30 | 1,532 | 1,660 | 0.31% | +128 |
| PAYCHEX INC(PAYX) | 16,608 | 20,063 | +3,455 | 2,416 | 2,543 | 0.48% | +127 |
| ISHARES TR RUSEL 2500 ETF | 10,749 | 11,567 | +818 | 729 | 853 | 0.16% | +124 |
| ROCKWELL AUTOMATION INC(ROK) | 2,857 | 3,006 | +149 | 949 | 1,051 | 0.20% | +101 |
| SHERWIN WILLIAMS CO(SHW) | 9,082 | 9,283 | +201 | 3,118 | 3,214 | 0.61% | +96 |
| GLOBAL X FDS GLBL X MLP ETF | 46,311 | 49,893 | +3,582 | 2,325 | 2,416 | 0.46% | +91 |
| ECOLAB INC(ECL) | 12,844 | 12,965 | +121 | 3,461 | 3,551 | 0.67% | +90 |
| WEYERHAEUSER CO MTN BE(WY) | 85,453 | 91,606 | +6,153 | 2,195 | 2,271 | 0.43% | +76 |
| EATON CORP PLC(ETN) | 9,764 | 9,481 | -283 | 3,486 | 3,548 | 0.67% | +63 |
| TJX COS INC NEW(TJX) | 2,774 | 2,774 | 0 | 343 | 401 | 0.08% | +58 |
| CANADIAN NATL RY CO(CNI) | 29,396 | 32,924 | +3,528 | 3,058 | 3,105 | 0.59% | +46 |
| SUI GROUP HOLDINGS LIMITED(SUIG) | 0 | 10,100 | +10,100 | 0 | 39 | 0.01% | +39 |
| TRANSDIGM GROUP INC(TDG) | 582 | 693 | +111 | 885 | 914 | 0.17% | +29 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 13,482 | 13,894 | +412 | 650 | 669 | 0.13% | +19 |
| TRAVELERS COMPANIES INC(TRV) | 993 | 993 | 0 | 266 | 277 | 0.05% | +12 |
| PLUG POWER INC(PLUG) | 10,000 | 10,000 | 0 | 15 | 23 | 0.00% | +8 |
| WABTEC(WAB) | 4,183 | 4,397 | +214 | 876 | 881 | 0.17% | +6 |
| META PLATFORMS INC(META) | 471 | 464 | -7 | 348 | 341 | 0.06% | -7 |
| CONSTELLATION ENERGY CORP(CEG) | 16,325 | 15,988 | -337 | 5,269 | 5,261 | 1.00% | -8 |
| CAPITAL ONE FINL CORP(COF) | 41,284 | 41,190 | -94 | 8,784 | 8,756 | 1.66% | -28 |
| ENERGY TRANSFER L P(ET) | 154,188 | 161,280 | +7,092 | 2,795 | 2,768 | 0.52% | -28 |
| ELI LILLY & CO(LLY) | 10,621 | 10,800 | +179 | 8,279 | 8,240 | 1.56% | -39 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,170 | 4,170 | 0 | 448 | 407 | 0.08% | -41 |
| SPDR S&P 500 ETF TR(SPY) | 648 | 537 | -111 | 400 | 358 | 0.07% | -43 |
| KINDER MORGAN INC DEL(KMI) | 94,114 | 95,737 | +1,623 | 2,767 | 2,710 | 0.51% | -57 |
| VISA INC(V) | 22,162 | 22,815 | +653 | 7,869 | 7,789 | 1.48% | -80 |
| COSTCO WHSL CORP NEW(COST) | 3,056 | 3,129 | +73 | 3,025 | 2,896 | 0.55% | -129 |
| MANITOWOC CO INC(MTW) | 82,136 | 82,610 | +474 | 987 | 827 | 0.16% | -160 |
| AMAZON COM INC(AMZN) | 57,281 | 56,375 | -906 | 12,567 | 12,378 | 2.34% | -189 |
| LULULEMON ATHLETICA INC(LULU) | 1,005 | 0 | -1,005 | 239 | 0 | — | -239 |
| BADGER METER INC | 1,018 | 0 | -1,018 | 249 | 0 | — | -249 |
| CORTEVA INC(CTVA) | 42,148 | 42,473 | +325 | 3,141 | 2,872 | 0.54% | -269 |
| PHILIP MORRIS INTL INC(PM) | 16,729 | 16,911 | +182 | 3,047 | 2,743 | 0.52% | -304 |
| FACTSET RESH SYS INC(FDS) | 6,605 | 8,711 | +2,106 | 2,954 | 2,496 | 0.47% | -459 |
| ISHARES TR | 9,600 | 0 | -9,600 | 883 | 0 | — | -883 |
| FREEPORT-MCMORAN INC(FCX) | 203,604 | 201,737 | -1,867 | 8,826 | 7,912 | 1.50% | -914 |
| ENOVIX CORPORATION(ENVX) | 146,031 | 42,089 | -103,942 | 1,510 | 420 | 0.08% | -1,090 |
| CION INVT CORP(CICB) | 198,777 | 0 | -198,777 | 1,902 | 0 | — | -1,902 |