Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 209,601 | 206,009 | -3,592 | 37,181 | 50,173 | 3.55% | +12,992 |
| APPLE INC(AAPL) | 0 | 260,565 | +260,565 | 0 | 66,348 | 4.70% | +66,348 |
| ORACLE CORP(ORCL) | 185,458 | 182,166 | -3,292 | 40,547 | 51,232 | 3.63% | +10,686 |
| BROADCOM INC(AVGO) | 126,577 | 124,552 | -2,025 | 34,891 | 41,091 | 2.91% | +6,200 |
| VALERO ENERGY CORP(VLO) | 0 | 161,033 | +161,033 | 0 | 27,417 | 1.94% | +27,417 |
| KLA CORP(KLAC) | 31,926 | 31,437 | -489 | 28,597 | 33,908 | 2.40% | +5,311 |
| IONIS PHARMACEUTICALS INC(IONS) | 163,172 | 169,808 | +6,636 | 6,447 | 11,109 | 0.79% | +4,662 |
| JOHNSON & JOHNSON(JNJ) | 0 | 108,096 | +108,096 | 0 | 20,043 | 1.42% | +20,043 |
| ABBVIE INC(ABBV) | 72,488 | 72,887 | +399 | 13,455 | 16,876 | 1.20% | +3,421 |
| ALPHABET INC(GOOG) | 49,586 | 49,463 | -123 | 8,739 | 12,024 | 0.85% | +3,286 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 624,851 | +624,851 | 0 | 7,623 | 0.54% | +7,623 |
| CATERPILLAR INC(CAT) | 22,019 | 22,938 | +919 | 8,548 | 10,945 | 0.78% | +2,397 |
| NVIDIA CORPORATION(NVDA) | 105,668 | 100,961 | -4,707 | 16,695 | 18,837 | 1.33% | +2,143 |
| CORNING INC(GLW) | 68,686 | 67,540 | -1,146 | 3,612 | 5,540 | 0.39% | +1,928 |
| BLACKSTONE INC(BX) | 149,076 | 141,761 | -7,315 | 22,299 | 24,220 | 1.72% | +1,921 |
| HOME DEPOT INC(HD) | 55,112 | 54,432 | -680 | 20,206 | 22,055 | 1.56% | +1,849 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,285,000 | 5,283,000 | -2,000 | 5,539 | 7,259 | 0.51% | +1,721 |
| JPMORGAN CHASE & CO.(JPM) | 115,767 | 111,734 | -4,033 | 33,562 | 35,244 | 2.50% | +1,682 |
| RTX CORPORATION(RTX) | 95,711 | 92,969 | -2,742 | 13,976 | 15,557 | 1.10% | +1,581 |
| EVERGY INC(EVRG) | 225,915 | 223,924 | -1,991 | 15,572 | 17,023 | 1.21% | +1,450 |
| LOCKHEED MARTIN CORP(LMT) | 40,345 | 40,213 | -132 | 18,685 | 20,075 | 1.42% | +1,389 |
| CHEVRON CORP NEW(CVX) | 0 | 92,877 | +92,877 | 0 | 14,423 | 1.02% | +14,423 |
| UNITI GROUP LLC(UNIT) | 0 | 221,079 | +221,079 | 0 | 1,353 | 0.10% | +1,353 |
| LUMENTUM HLDGS INC(LITE) | 3,387,000 | 3,137,000 | -250,000 | 3,976 | 5,257 | 0.37% | +1,281 |
| MEDTRONIC PLC(MDT) | 144,783 | 144,945 | +162 | 12,621 | 13,805 | 0.98% | +1,184 |
| PNC FINL SVCS GROUP INC(PNC) | 80,483 | 80,228 | -255 | 15,004 | 16,120 | 1.14% | +1,117 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,135 | +1,135 | 0 | 1,099 | 0.08% | +1,099 |
| WALMART INC(WMT) | 308,749 | 303,403 | -5,346 | 30,190 | 31,269 | 2.21% | +1,079 |
| QUALCOMM INC(QCOM) | 0 | 151,312 | +151,312 | 0 | 25,172 | 1.78% | +25,172 |
| MICROSOFT CORP(MSFT) | 133,243 | 129,887 | -3,356 | 66,277 | 67,275 | 4.76% | +998 |
| TESLA INC(TSLA) | 8,839 | 8,539 | -300 | 2,808 | 3,797 | 0.27% | +990 |
| WHEATON PRECIOUS METALS CORP(WPM) | 46,505 | 45,704 | -801 | 4,176 | 5,112 | 0.36% | +935 |
| WP CAREY INC(WPC) | 182,822 | 182,282 | -540 | 11,404 | 12,317 | 0.87% | +912 |
| PEPSICO INC(PEP) | 0 | 98,545 | +98,545 | 0 | 13,840 | 0.98% | +13,840 |
| TRUIST FINL CORP(TFC) | 357,388 | 354,672 | -2,716 | 15,364 | 16,216 | 1.15% | +852 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,546 | 7,786 | +240 | 1,089 | 1,838 | 0.13% | +749 |
| COGNEX CORP(CGNX) | 50,528 | 49,408 | -1,120 | 1,603 | 2,238 | 0.16% | +635 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,230,000 | +2,230,000 | 0 | 3,173 | 0.22% | +3,173 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 117,624 | +117,624 | 0 | 5,695 | 0.40% | +5,695 |
| ALEXANDRIA REAL ESTATE EQ IN | 29,496 | 30,846 | +1,350 | 2,142 | 2,571 | 0.18% | +428 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,533 | +2,533 | 0 | 427 | 0.03% | +427 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,439 | +3,439 | 0 | 2,095 | 0.15% | +2,095 |
| APPLOVIN CORP(APP) | 0 | 578 | +578 | 0 | 415 | 0.03% | +415 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,686 | 8,511 | -175 | 1,967 | 2,377 | 0.17% | +410 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,822,000 | +3,822,000 | 0 | 4,419 | 0.31% | +4,419 |
| NEWMONT CORP(NEM) | 0 | 4,770 | +4,770 | 0 | 402 | 0.03% | +402 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,135 | 8,161 | +26 | 1,109 | 1,489 | 0.11% | +380 |
| SPDR S&P 500 ETF TR(SPY) | 7,466 | 7,490 | +24 | 4,613 | 4,990 | 0.35% | +377 |
| UNION PAC CORP(UNP) | 0 | 69,212 | +69,212 | 0 | 16,360 | 1.16% | +16,360 |
| SPDR GOLD TR(GLD) | 0 | 3,248 | +3,248 | 0 | 1,155 | 0.08% | +1,155 |
| INVESCO QQQ TR | 6,361 | 6,447 | +86 | 3,509 | 3,871 | 0.27% | +361 |
| HARROW INC(HROW) | 0 | 17,148 | +17,148 | 0 | 826 | 0.06% | +826 |
| ROYAL GOLD INC(RGLD) | 0 | 1,582 | +1,582 | 0 | 317 | 0.02% | +317 |
| ENOVIX CORPORATION(ENVX) | 413,676 | 459,369 | +45,693 | 4,277 | 4,580 | 0.32% | +302 |
| US BANCORP DEL(USB) | 220,040 | 212,183 | -7,857 | 9,957 | 10,255 | 0.73% | +298 |
| PFIZER INC(PFE) | 449,853 | 439,149 | -10,704 | 10,904 | 11,190 | 0.79% | +285 |
| MCDONALDS CORP(MCD) | 0 | 48,737 | +48,737 | 0 | 14,811 | 1.05% | +14,811 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,164 | +3,164 | 0 | 276 | 0.02% | +276 |
| PHILLIPS 66(PSX) | 0 | 18,861 | +18,861 | 0 | 2,565 | 0.18% | +2,565 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,935 | +8,935 | 0 | 265 | 0.02% | +265 |
| SCHWAB STRATEGIC TR | 0 | 25,671 | +25,671 | 0 | 660 | 0.05% | +660 |
| REALTY INCOME CORP(O) | 0 | 4,238 | +4,238 | 0 | 258 | 0.02% | +258 |
| APPLIED MATLS INC | 9,153 | 9,394 | +241 | 1,676 | 1,923 | 0.14% | +248 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 5,325 | +5,325 | 0 | 242 | 0.02% | +242 |
| GENTEX CORP(GNTX) | 0 | 8,540 | +8,540 | 0 | 242 | 0.02% | +242 |
| PIEDMONT REALTY TRUST INC(PDM) | 125,400 | 127,900 | +2,500 | 914 | 1,151 | 0.08% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,088 | 8,552 | +464 | 1,148 | 1,384 | 0.10% | +236 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 4,850 | +4,850 | 0 | 234 | 0.02% | +234 |
| EXXON MOBIL CORP | 0 | 63,359 | +63,359 | 0 | 7,144 | 0.51% | +7,144 |
| VANGUARD STAR FDS | 0 | 3,112 | +3,112 | 0 | 229 | 0.02% | +229 |
| VANGUARD INDEX FDS | 4,548 | 4,584 | +36 | 2,584 | 2,807 | 0.20% | +224 |
| ISHARES TR | 0 | 2,256 | +2,256 | 0 | 218 | 0.02% | +218 |
| BCE INC(BCE) | 0 | 9,168 | +9,168 | 0 | 214 | 0.02% | +214 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,089 | +1,089 | 0 | 212 | 0.02% | +212 |
| SHOE CARNIVAL INC | 0 | 91,461 | +91,461 | 0 | 1,901 | 0.13% | +1,901 |
| XCEL ENERGY INC(XEL) | 0 | 2,570 | +2,570 | 0 | 207 | 0.01% | +207 |
| UNITED RENTALS INC(URI) | 0 | 1,031 | +1,031 | 0 | 984 | 0.07% | +984 |
| OGE ENERGY CORP(OGE) | 0 | 4,415 | +4,415 | 0 | 204 | 0.01% | +204 |
| ALTRIA GROUP INC(MO) | 0 | 21,103 | +21,103 | 0 | 1,394 | 0.10% | +1,394 |
| RPM INTL INC(RPM) | 0 | 42,459 | +42,459 | 0 | 5,005 | 0.35% | +5,005 |
| TECK RESOURCES LTD(TECK) | 0 | 93,768 | +93,768 | 0 | 4,115 | 0.29% | +4,115 |
| SCHWAB STRATEGIC TR | 53,499 | 56,321 | +2,822 | 1,308 | 1,483 | 0.11% | +176 |
| MACERICH CO(MAC) | 0 | 167,188 | +167,188 | 0 | 3,043 | 0.22% | +3,043 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 20,459 | +20,459 | 0 | 392 | 0.03% | +392 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,047 | +3,047 | 0 | 620 | 0.04% | +620 |
| FIFTH THIRD BANCORP(FITB) | 65,761 | 64,163 | -1,598 | 2,705 | 2,858 | 0.20% | +154 |
| SHOPIFY INC(SHOP) | 2,642 | 3,060 | +418 | 305 | 455 | 0.03% | +150 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,529 | +6,529 | 0 | 808 | 0.06% | +808 |
| ISHARES TR | 0 | 2,808 | +2,808 | 0 | 679 | 0.05% | +679 |
| VALE S A | 0 | 12,850 | +12,850 | 0 | 140 | 0.01% | +140 |
| CUMMINS INC(CMI) | 0 | 1,639 | +1,639 | 0 | 692 | 0.05% | +692 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 546 | +546 | 0 | 435 | 0.03% | +435 |
| ASTRAZENECA PLC(AZN) | 0 | 4,782 | +4,782 | 0 | 367 | 0.03% | +367 |
| D R HORTON INC(DHI) | 0 | 2,637 | +2,637 | 0 | 447 | 0.03% | +447 |
| EXP WORLD HLDGS INC(Call) | 0 | 11,500 | +11,500 | 0 | 123 | — | +123 |
| VANGUARD INDEX FDS | 2,792 | 2,782 | -10 | 1,224 | 1,334 | 0.09% | +110 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 10,767 | +10,767 | 0 | 227 | 0.02% | +227 |
| AVINO SILVER & GOLD MINES LT | 0 | 20,000 | +20,000 | 0 | 105 | 0.01% | +105 |
| GREEN PLAINS INC(GPRE) | 0 | 2,190,000 | +2,190,000 | 0 | 2,080 | 0.15% | +2,080 |
| SCHWAB STRATEGIC TR | 0 | 28,199 | +28,199 | 0 | 742 | 0.05% | +742 |