Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 32,552 | 33,732 | +1,180 | $9.92M | $11.99M | 9.33% | +$2.07M |
| JPMorgan Chase & Co.(JPM) | 20,760 | 20,347 | -413 | $6.02M | $6.42M | 4.99% | +$399.5K |
| NVIDIA Corporation(NVDA) | 31,225 | 33,332 | +2,107 | $4.93M | $6.22M | 4.84% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 0 | 24,698 | +24,698 | $0 | $6.00M | 4.67% | +$6.00M |
| Garmin Ltd.SHS(GRMN) | 23,427 | 23,787 | +360 | $4.89M | $5.86M | 4.56% | +$967.1K |
| Apple Inc.(AAPL) | 6,102 | 22,017 | +15,915 | $1.25M | $5.61M | 4.36% | +$4.35M |
| Uber Technologies, Inc.(UBER) | 58,057 | 56,610 | -1,447 | $5.42M | $5.55M | 4.32% | +$129.4K |
| Microsoft Corporation(MSFT) | 10,859 | 10,623 | -236 | $5.40M | $5.50M | 4.28% | +$100.6K |
| GE Aerospace(GE) | 9,441 | 17,797 | +8,356 | $2.43M | $5.35M | 4.17% | +$2.92M |
| American Superconductor CorpSHS NEW | 152,779 | 88,855 | -63,924 | $5.61M | $5.28M | 4.11% | -$328.4K |
| Duke Energy Corporation(DUK) | 37,541 | 36,711 | -830 | $4.43M | $4.54M | 3.53% | +$113.2K |
| Constellation Energy Corporation(CEG) | 14,085 | 13,781 | -304 | $4.55M | $4.54M | 3.53% | -$11.1K |
| Netflix, Inc.(NFLX) | 4,110 | 3,715 | -395 | $5.50M | $4.45M | 3.47% | -$1.05M |
| Thermo Fisher Scientific Inc.(TMO) | 5,414 | 8,916 | +3,502 | $2.20M | $4.32M | 3.36% | +$2.13M |
| YETI Holdings, Inc.(YETI) | 65,669 | 127,994 | +62,325 | $2.07M | $4.25M | 3.30% | +$2.18M |
| Nextracker IncCL A | 0 | 53,359 | +53,359 | $0 | $3.95M | 3.07% | +$3.95M |
| GE Vernova Inc.(GEV) | 8,009 | 6,386 | -1,623 | $4.24M | $3.93M | 3.06% | -$311.2K |
| Amazon.com, Inc.(AMZN) | 11,852 | 17,340 | +5,488 | $2.60M | $3.81M | 2.96% | +$1.21M |
| Motorola Solutions, Inc.(MSI) | 6,313 | 7,963 | +1,650 | $2.65M | $3.64M | 2.83% | +$987.1K |
| Costco Wholesale Corporation(COST) | 2,148 | 3,339 | +1,191 | $2.13M | $3.09M | 2.40% | +$964.3K |
| Northern Trust Corporation(NTRS) | 22,080 | 21,409 | -671 | $2.80M | $2.88M | 2.24% | +$82.1K |
| Newmont Corporation(NEM) | 0 | 33,435 | +33,435 | $0 | $2.82M | 2.19% | +$2.82M |
| CareTrust REIT, Inc.(CTRE) | 0 | 47,718 | +47,718 | $0 | $1.65M | 1.29% | +$1.65M |
| Spotify Technology S.A.SHS(SPOT) | 4,454 | 2,162 | -2,292 | $3.42M | $1.51M | 1.17% | -$1.91M |
| Arista Networks, Inc.(ANET) | 5,253 | 10,113 | +4,860 | $537.5K | $1.47M | 1.15% | +$936.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,003 | 3,709 | -4,294 | $3.56M | $1.45M | 1.13% | -$2.11M |
| Realty Income Corporation(O) | 23,955 | 23,674 | -281 | $1.38M | $1.44M | 1.12% | +$59.1K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 26,170 | 44,915 | +18,745 | $702.9K | $1.38M | 1.07% | +$676.0K |
| Stryker Corporation(SYK) | 854 | 2,993 | +2,139 | $337.9K | $1.11M | 0.86% | +$768.6K |
| Chewy, Inc.CL A(CHWY) | 12,871 | 26,406 | +13,535 | $548.6K | $1.07M | 0.83% | +$519.6K |
| Nuveen Floating Rate Income Fund(JFR) | 108,134 | 112,988 | +4,854 | $915.9K | $924.2K | 0.72% | +$8.3K |
| Salesforce, Inc.(CRM) | 0 | 3,177 | +3,177 | $0 | $752.9K | 0.59% | +$752.9K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 29,701 | 14,256 | -15,445 | $1.49M | $715.7K | 0.56% | -$771.5K |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 17,539 | +17,539 | $0 | $648.9K | 0.50% | +$648.9K |
| Blackrock Floating Rate Inco COM | 46,977 | 49,977 | +3,000 | $617.3K | $648.7K | 0.50% | +$31.4K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 27,789 | 26,154 | -1,635 | $608.3K | $587.4K | 0.46% | -$20.9K |
| Ishares TrCORE S P500 ETF | 864 | 823 | -41 | $536.6K | $551.3K | 0.43% | +$14.7K |
| EQT Corporation(EQT) | 68,315 | 7,327 | -60,988 | $3.98M | $398.8K | 0.31% | -$3.59M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,684 | 7,684 | 0 | $389.5K | $389.9K | 0.30% | +$385 |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 14,896 | 13,135 | -1,761 | $379.9K | $335.9K | 0.26% | -$44.0K |
| Carnival CorpUNIT 99 99 9999 | 11,000 | 11,000 | 0 | $309.3K | $318.0K | 0.25% | +$8.7K |
| IDEXX Laboratories, Inc.(IDXX) | 499 | 496 | -3 | $268.1K | $317.4K | 0.25% | +$49.3K |
| Kimberly-Clark Corporation(KMB) | 2,400 | 2,400 | 0 | $309.5K | $298.5K | 0.23% | -$11.0K |
| Vanguard Index FdsGROWTH ETF | 616 | 616 | 0 | $270.1K | $295.4K | 0.23% | +$25.4K |
| Abbott Labs | 1,967 | 1,967 | 0 | $267.5K | $263.5K | 0.20% | -$4.1K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 10,000 | 10,000 | 0 | $902 | $812 | 0.00% | -$90 |
| Carrier Global Corporation(CARR) | 17,958 | 0 | -17,958 | $1.31M | $0 | — | -$1.31M |
| CME Group Inc.(CME) | 5,466 | 0 | -5,466 | $1.51M | $0 | — | -$1.51M |
| Enphase Energy, Inc.(ENPH) | 5,219 | 0 | -5,219 | $206.9K | $0 | — | -$206.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 110,380 | 0 | -110,380 | $5.05M | $0 | — | -$5.05M |
| Intuitive Surgical, Inc.(ISRG) | 7,688 | 0 | -7,688 | $4.18M | $0 | — | -$4.18M |
| Ishares Tr1 3 YR TREAS BD | 15,158 | 0 | -15,158 | $1.26M | $0 | — | -$1.26M |
| MP Materials Corp.CL A(MP) | 8,900 | 0 | -8,900 | $296.1K | $0 | — | -$296.1K |
| ONEOK, Inc.(OKE) | 44,969 | 0 | -44,969 | $3.67M | $0 | — | -$3.67M |
| The Progressive Corporation(PGR) | 14,165 | 0 | -14,165 | $3.78M | $0 | — | -$3.78M |
| Sprouts Farmers Market, Inc.(SFM) | 18,997 | 0 | -18,997 | $3.13M | $0 | — | -$3.13M |
| Uranium Energy Corp.(UEC) | 10,000 | 0 | -10,000 | $68.0K | $0 | — | -$68.0K |