EVEXIA WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 233,495 | 388,525 | +155,030 | 4,840,351 | 12,984,506 | 3.89% | +8,144,155 |
| STRYKER CORPORATION(SYK) | 0 | 16,050 | +16,050 | 0 | 5,856,966 | 1.75% | +5,856,966 |
| ELI LILLY & CO(LLY) | 15,699 | 21,628 | +5,929 | 12,115,028 | 17,721,982 | 5.30% | +5,606,954 |
| UNITEDHEALTH GROUP INC(UNH) | 17,107 | 23,075 | +5,968 | 4,835,407 | 8,276,068 | 2.48% | +3,440,661 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 21,824 | +21,824 | 0 | 3,353,039 | 1.00% | +3,353,039 |
| HCA HEALTHCARE INC(HCA) | 15,457 | 18,046 | +2,589 | 5,581,802 | 7,410,958 | 2.22% | +1,829,156 |
| REPUBLIC SVCS INC(RSG) | 38,400 | 47,839 | +9,439 | 9,235,183 | 10,669,922 | 3.19% | +1,434,739 |
| NORTHROP GRUMMAN CORP(NOC) | 13,353 | 13,311 | -42 | 6,930,932 | 8,237,740 | 2.47% | +1,306,808 |
| APPLE INC(AAPL) | 48,185 | 46,069 | -2,116 | 10,175,625 | 11,409,514 | 3.42% | +1,233,889 |
| CASEYS GEN STORES INC(CASY) | 21,859 | 21,755 | -104 | 11,153,754 | 12,304,911 | 3.68% | +1,151,157 |
| COSTCO WHSL CORP NEW(COST) | 9,879 | 11,258 | +1,379 | 9,394,089 | 10,532,660 | 3.15% | +1,138,571 |
| SPDR GOLD TR(GLD) | 14,239 | 14,352 | +113 | 4,391,165 | 5,426,348 | 1.62% | +1,035,183 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 19,984 | 22,965 | +2,981 | 4,778,445 | 5,343,343 | 1.60% | +564,898 |
| BROADCOM INC(AVGO) | 62,558 | 50,734 | -11,824 | 17,725,258 | 18,096,838 | 5.42% | +371,580 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,158 | +3,158 | 0 | 363,086 | 0.11% | +363,086 |
| LOWES COS INC(LOW) | 25,571 | 25,357 | -214 | 5,604,110 | 5,945,738 | 1.78% | +341,628 |
| ASML HOLDING N V | 761 | 873 | +112 | 559,015 | 859,608 | 0.26% | +300,593 |
| SPDR SERIES TRUST | 54,943 | 57,652 | +2,709 | 5,034,933 | 5,279,741 | 1.58% | +244,808 |
| VANGUARD SPECIALIZED FUNDS | 4,253 | 5,172 | +919 | 876,541 | 1,114,132 | 0.33% | +237,591 |
| ALBEMARLE CORP(ALB) | 0 | 2,358 | +2,358 | 0 | 227,165 | 0.07% | +227,165 |
| CHUBB LIMITED | 31,826 | 31,664 | -162 | 8,724,510 | 8,945,943 | 2.68% | +221,433 |
| INVESCO EXCH TRD SLF IDX FD | 135,250 | 143,561 | +8,311 | 3,126,308 | 3,314,109 | 0.99% | +187,801 |
| INVESCO EXCH TRD SLF IDX FD | 185,311 | 194,092 | +8,781 | 3,105,804 | 3,291,806 | 0.99% | +186,002 |
| INVESCO EXCH TRD SLF IDX FD | 127,384 | 134,937 | +7,553 | 2,982,061 | 3,156,821 | 0.94% | +174,760 |
| FIRST SOLAR INC(FSLR) | 3,790 | 3,692 | -98 | 666,472 | 834,946 | 0.25% | +168,474 |
| INVESCO EXCH TRD SLF IDX FD | 148,242 | 155,747 | +7,505 | 3,370,283 | 3,537,785 | 1.06% | +167,502 |
| INVESCO EXCH TRD SLF IDX FD | 143,785 | 151,118 | +7,333 | 2,688,786 | 2,853,115 | 0.85% | +164,329 |
| APPLIED MATLS INC | 2,251 | 2,591 | +340 | 428,617 | 568,639 | 0.17% | +140,022 |
| RIOT PLATFORMS INC(RIOT) | 14,559 | 15,257 | +698 | 201,788 | 331,077 | 0.10% | +129,289 |
| INVESCO EXCH TRD SLF IDX FD | 95,332 | 100,613 | +5,281 | 1,954,298 | 2,075,134 | 0.62% | +120,836 |
| CONSTELLATION ENERGY CORP(CEG) | 1,703 | 1,743 | +40 | 547,442 | 664,050 | 0.20% | +116,608 |
| INVESCO EXCH TRD SLF IDX FD | 88,611 | 93,910 | +5,299 | 1,837,787 | 1,944,872 | 0.58% | +107,085 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,603 | 6,490 | -113 | 593,163 | 696,324 | 0.21% | +103,161 |
| INVESCO EXCH TRD SLF IDX FD | 84,248 | 89,200 | +4,952 | 1,647,894 | 1,747,431 | 0.52% | +99,537 |
| INVESCO EXCH TRD SLF IDX FD | 80,757 | 85,325 | +4,568 | 1,590,098 | 1,685,169 | 0.50% | +95,071 |
| ISHARES TR | 71,419 | 74,903 | +3,484 | 1,403,734 | 1,491,328 | 0.45% | +87,594 |
| SERVICENOW INC(NOW) | 504 | 620 | +116 | 485,554 | 572,694 | 0.17% | +87,140 |
| ISHARES TR | 12,397 | 13,096 | +699 | 1,276,121 | 1,355,067 | 0.41% | +78,946 |
| PROSHARES TR | 2,011 | 2,796 | +785 | 206,092 | 283,445 | 0.08% | +77,353 |
| MORGAN STANLEY(MS) | 5,044 | 5,012 | -32 | 710,293 | 777,458 | 0.23% | +67,165 |
| ISHARES TR | 46,916 | 49,795 | +2,879 | 1,094,786 | 1,160,969 | 0.35% | +66,183 |
| XYLEM INC(XYL) | 4,877 | 4,851 | -26 | 647,195 | 708,253 | 0.21% | +61,058 |
| ENTEGRIS INC(ENTG) | 3,805 | 4,383 | +578 | 345,342 | 402,864 | 0.12% | +57,522 |
| NEXTERA ENERGY INC(NEE) | 6,245 | 6,259 | +14 | 474,314 | 527,653 | 0.16% | +53,339 |
| ISHARES TR | 36,612 | 38,510 | +1,898 | 796,684 | 847,423 | 0.25% | +50,739 |
| BLOCK INC(XYZ) | 3,674 | 4,239 | +565 | 267,541 | 318,010 | 0.10% | +50,469 |
| ABBVIE INC(ABBV) | 1,075 | 1,083 | +8 | 203,395 | 249,475 | 0.07% | +46,080 |
| NVIDIA CORPORATION(NVDA) | 1,432 | 1,550 | +118 | 246,930 | 291,952 | 0.09% | +45,022 |
| ISHARES TR | 23,820 | 25,205 | +1,385 | 533,798 | 567,103 | 0.17% | +33,305 |
| ISHARES TR | 22,183 | 23,447 | +1,264 | 493,453 | 525,573 | 0.16% | +32,120 |
| QUANTA SVCS INC | 1,497 | 1,474 | -23 | 603,757 | 635,272 | 0.19% | +31,515 |
| MARA HOLDINGS INC(MARA) | 10,047 | 11,218 | +1,171 | 196,017 | 227,052 | 0.07% | +31,035 |
| GLOBAL X FDS | 16,895 | 17,905 | +1,010 | 283,331 | 306,707 | 0.09% | +23,376 |
| ABBOTT LABS | 2,724 | 2,736 | +12 | 336,857 | 359,460 | 0.11% | +22,603 |
| ISHARES TR | 14,431 | 15,255 | +824 | 329,971 | 349,572 | 0.10% | +19,601 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 627 | 755 | +128 | 207,995 | 212,880 | 0.06% | +4,885 |
| ALPS ETF TR | 18,318 | 19,637 | +1,319 | 899,588 | 892,510 | 0.27% | -7,078 |
| KLA CORP(KLAC) | 17,829 | 16,186 | -1,643 | 16,600,810 | 16,590,428 | 4.97% | -10,382 |
| TRANE TECHNOLOGIES PLC(TT) | 1,765 | 1,807 | +42 | 789,537 | 756,699 | 0.23% | -32,838 |
| OWENS CORNING NEW(OC) | 2,470 | 2,467 | -3 | 345,964 | 309,127 | 0.09% | -36,837 |
| WILLIAMS SONOMA INC(WSM) | 48,490 | 43,289 | -5,201 | 8,262,241 | 8,224,828 | 2.46% | -37,413 |
| SYNOPSYS INC(SNPS) | 1,163 | 1,385 | +222 | 680,076 | 620,480 | 0.19% | -59,596 |
| TETRA TECH INC NEW(TTEK) | 18,340 | 18,405 | +65 | 700,021 | 636,268 | 0.19% | -63,753 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 38,493 | 38,055 | -438 | 3,944,378 | 3,845,458 | 1.15% | -98,920 |
| ON SEMICONDUCTOR CORP(ON) | 12,606 | 12,398 | -208 | 765,436 | 621,264 | 0.19% | -144,172 |
| EOG RES INC(EOG) | 31,866 | 32,738 | +872 | 3,750,045 | 3,592,034 | 1.08% | -158,011 |
| UNITED PARCEL SERVICE INC(UPS) | 2,341 | 0 | -2,341 | 232,308 | 0 | — | -232,308 |
| RELIANCE INC(RS) | 12,135 | 13,658 | +1,523 | 4,079,807 | 3,762,068 | 1.13% | -317,739 |
| STRATEGY INC(MSTR) | 4,328 | 4,784 | +456 | 1,831,696 | 1,509,208 | 0.45% | -322,488 |
| TIDAL TRUST II | 53,800 | 62,409 | +8,609 | 1,166,393 | 838,770 | 0.25% | -327,623 |
| EMCOR GROUP INC(EME) | 9,092 | 6,820 | -2,272 | 5,142,345 | 4,617,154 | 1.38% | -525,191 |
| HUBBELL INC(HUBB) | 33,945 | 33,511 | -434 | 14,606,060 | 14,031,560 | 4.20% | -574,500 |
| BLACKROCK INC(BLK) | 13,418 | 12,233 | -1,185 | 14,808,345 | 14,130,641 | 4.23% | -677,704 |
| JPMORGAN CHASE & CO.(JPM) | 32,081 | 27,977 | -4,104 | 9,344,214 | 8,616,099 | 2.58% | -728,115 |
| MICROSOFT CORP(MSFT) | 30,876 | 28,839 | -2,037 | 15,748,467 | 14,824,890 | 4.44% | -923,577 |
| INTUIT(INTU) | 20,092 | 21,242 | +1,150 | 15,121,898 | 13,927,942 | 4.17% | -1,193,956 |
| NORDSON CORP(NDSN) | 24,391 | 17,753 | -6,638 | 5,294,449 | 4,092,400 | 1.23% | -1,202,049 |
| PARKER-HANNIFIN CORP(PH) | 19,874 | 16,276 | -3,598 | 14,360,771 | 11,859,605 | 3.55% | -2,501,166 |
| ACCENTURE PLC IRELAND | 32,150 | 26,849 | -5,301 | 9,080,446 | 6,539,342 | 1.96% | -2,541,104 |
| AMDOCS LTD(DOX) | 40,468 | 0 | -40,468 | 3,618,649 | 0 | — | -3,618,649 |
| MCDONALDS CORP(MCD) | 14,242 | 0 | -14,242 | 4,230,919 | 0 | — | -4,230,919 |
| ROPER TECHNOLOGIES INC(ROP) | 8,853 | 0 | -8,853 | 4,823,055 | 0 | — | -4,823,055 |