Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 42,252 | 42,030 | -222 | $21.02M | $21.77M | 10.19% | +$752.5K |
| NVIDIA Corporation(NVDA) | 68,692 | 67,162 | -1,530 | $10.85M | $12.53M | 5.86% | +$1.68M |
| Apple Inc.(AAPL) | 43,661 | 43,161 | -500 | $8.96M | $10.99M | 5.14% | +$2.03M |
| Palantir Technologies Inc.CL A(PLTR) | 41,470 | 40,716 | -754 | $5.65M | $7.43M | 3.48% | +$1.77M |
| Eli Lilly and Company(LLY) | 9,257 | 9,448 | +191 | $7.22M | $7.21M | 3.37% | -$7.5K |
| Netflix, Inc.(NFLX) | 5,523 | 5,849 | +326 | $7.40M | $7.01M | 3.28% | -$384.4K |
| Meta Platforms, Inc.CL A(META) | 7,846 | 8,315 | +469 | $5.79M | $6.11M | 2.86% | +$315.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,863 | 16,764 | -99 | $5.14M | $5.96M | 2.79% | +$818.7K |
| Amazon.com, Inc.(AMZN) | 26,162 | 25,984 | -178 | $5.74M | $5.71M | 2.67% | -$34.4K |
| Arista Networks, Inc.(ANET) | 35,179 | 30,747 | -4,432 | $3.60M | $4.48M | 2.10% | +$881.1K |
| NuScale Power CorporationCL A(SMR) | 121,796 | 120,826 | -970 | $4.82M | $4.35M | 2.04% | -$468.5K |
| Oracle Corporation(ORCL) | 15,113 | 15,013 | -100 | $3.30M | $4.22M | 1.98% | +$918.1K |
| Amphenol Corp NewCL A | 34,707 | 33,056 | -1,651 | $3.43M | $4.09M | 1.91% | +$663.4K |
| Berkshire Hathaway Inc DelCL B | 7,603 | 7,934 | +331 | $3.69M | $3.99M | 1.87% | +$295.3K |
| The TJX Companies, Inc.(TJX) | 25,222 | 25,542 | +320 | $3.11M | $3.69M | 1.73% | +$577.1K |
| Uber Technologies, Inc.(UBER) | 33,870 | 36,394 | +2,524 | $3.16M | $3.57M | 1.67% | +$405.4K |
| Duke Energy Corporation(DUK) | 28,157 | 28,386 | +229 | $3.32M | $3.51M | 1.64% | +$190.3K |
| Costco Wholesale Corporation(COST) | 3,428 | 3,444 | +16 | $3.39M | $3.19M | 1.49% | -$205.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 21,030 | +21,030 | $0 | $3.01M | 1.41% | +$3.01M |
| Vistra Corp.(VST) | 15,575 | 15,348 | -227 | $3.02M | $3.01M | 1.41% | -$11.7K |
| Norfolk Southern Corporation(NSC) | 9,842 | 9,794 | -48 | $2.52M | $2.94M | 1.38% | +$423.1K |
| Eaton Corporation plcSHS(ETN) | 7,050 | 7,799 | +749 | $2.52M | $2.92M | 1.37% | +$401.9K |
| T-Mobile US, Inc.(TMUS) | 10,924 | 11,670 | +746 | $2.60M | $2.79M | 1.31% | +$190.7K |
| iShares Silver TrustISHARES(SLV) | 58,836 | 64,453 | +5,617 | $1.93M | $2.73M | 1.28% | +$800.5K |
| The Progressive Corporation(PGR) | 9,321 | 10,677 | +1,356 | $2.49M | $2.64M | 1.23% | +$149.3K |
| Palo Alto Networks, Inc.(PANW) | 12,315 | 12,089 | -226 | $2.52M | $2.46M | 1.15% | -$58.6K |
| Lockheed Martin Corporation(LMT) | 5,369 | 4,848 | -521 | $2.49M | $2.42M | 1.13% | -$66.1K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 116,347 | +116,347 | $0 | $2.35M | 1.10% | +$2.35M |
| Northrop Grumman Corporation(NOC) | 3,813 | 3,774 | -39 | $1.91M | $2.30M | 1.08% | +$393.5K |
| NiSource Inc.(NI) | 48,732 | 53,102 | +4,370 | $1.97M | $2.30M | 1.08% | +$333.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 27,420 | 26,161 | -1,259 | $2.24M | $2.28M | 1.07% | +$42.4K |
| Entergy Corporation(ETR) | 22,042 | 23,957 | +1,915 | $1.83M | $2.23M | 1.04% | +$400.4K |
| Ameren Corporation(AEE) | 18,584 | 19,113 | +529 | $1.78M | $2.00M | 0.93% | +$210.3K |
| Broadcom Inc.(AVGO) | 6,031 | 5,903 | -128 | $1.66M | $1.95M | 0.91% | +$285.1K |
| WEC Energy Group, Inc.(WEC) | 16,378 | 16,980 | +602 | $1.71M | $1.95M | 0.91% | +$239.2K |
| NextEra Energy, Inc.(NEE) | 20,910 | 23,957 | +3,047 | $1.45M | $1.81M | 0.85% | +$356.9K |
| Public Service Enterprise Group Incorporated(PEG) | 20,528 | 21,305 | +777 | $1.73M | $1.78M | 0.83% | +$50.0K |
| Portland General Electric Company(POR) | 37,257 | 39,136 | +1,879 | $1.51M | $1.72M | 0.81% | +$208.3K |
| Caterpillar Inc.(CAT) | 3,270 | 3,529 | +259 | $1.27M | $1.68M | 0.79% | +$414.6K |
| McDonald's Corporation(MCD) | 5,346 | 5,317 | -29 | $1.56M | $1.62M | 0.76% | +$53.7K |
| RTX Corporation(RTX) | 9,829 | 9,642 | -187 | $1.44M | $1.61M | 0.76% | +$178.1K |
| Alphabet Inc.CL A(GOOG) | 5,874 | 6,371 | +497 | $1.04M | $1.55M | 0.72% | +$513.5K |
| Walmart Inc.(WMT) | 15,039 | 14,764 | -275 | $1.47M | $1.52M | 0.71% | +$51.1K |
| International Business Machines Corporation(IBM) | 4,210 | 5,381 | +1,171 | $1.24M | $1.52M | 0.71% | +$277.2K |
| Ishares TrSELECT DIVID ETF | 11,038 | 10,507 | -531 | $1.47M | $1.49M | 0.70% | +$27.1K |
| PG&E Corporation(PCG) | 86,406 | 93,646 | +7,240 | $1.20M | $1.41M | 0.66% | +$207.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,156 | 4,160 | +4 | $1.16M | $1.36M | 0.64% | +$198.7K |
| Fortinet, Inc.(FTNT) | 16,180 | 15,948 | -232 | $1.71M | $1.34M | 0.63% | -$369.6K |
| Oklo Inc.CL A(OKLO) | 10,471 | 11,913 | +1,442 | $586.3K | $1.33M | 0.62% | +$743.5K |
| Ferrari N V COM | 2,640 | 2,598 | -42 | $1.30M | $1.26M | 0.59% | -$35.0K |
| GE Vernova Inc.(GEV) | 1,731 | 1,997 | +266 | $916.0K | $1.23M | 0.57% | +$312.0K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 17,197 | 16,567 | -630 | $1.20M | $1.19M | 0.56% | -$7.6K |
| The Procter & Gamble Company(PG) | 10,456 | 7,516 | -2,940 | $1.67M | $1.15M | 0.54% | -$511.1K |
| DaVita Inc.(DVA) | 8,296 | 8,172 | -124 | $1.18M | $1.09M | 0.51% | -$96.0K |
| GE Aerospace(GE) | 3,370 | 3,544 | +174 | $867.4K | $1.07M | 0.50% | +$198.5K |
| Ishares TrTIPS BD ETF | 9,458 | 8,793 | -665 | $1.04M | $977.9K | 0.46% | -$62.8K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 10,579 | 10,089 | -490 | $711.1K | $940.2K | 0.44% | +$229.1K |
| Constellation Energy Corporation(CEG) | 2,637 | 2,829 | +192 | $851.1K | $930.8K | 0.44% | +$79.6K |
| Ishares TrGLB INFRASTR ETF | 14,947 | 14,708 | -239 | $884.8K | $898.9K | 0.42% | +$14.1K |
| McKesson Corporation(MCK) | 1,131 | 1,112 | -19 | $828.8K | $859.1K | 0.40% | +$30.3K |
| The Coca-Cola Company(KO) | 11,738 | 11,321 | -417 | $830.5K | $750.8K | 0.35% | -$79.7K |
| Intel Corporation(INTC) | 0 | 20,683 | +20,683 | $0 | $693.9K | 0.32% | +$693.9K |
| Rigetti Computing, Inc.(RGTI) | 0 | 21,436 | +21,436 | $0 | $638.6K | 0.30% | +$638.6K |
| QUALCOMM Incorporated(QCOM) | 3,376 | 3,756 | +380 | $537.7K | $624.8K | 0.29% | +$87.1K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 24,831 | 23,646 | -1,185 | $575.6K | $552.8K | 0.26% | -$22.7K |
| Corning Incorporated(GLW) | 0 | 6,696 | +6,696 | $0 | $549.3K | 0.26% | +$549.3K |
| Chevron Corporation(CVX) | 3,790 | 3,386 | -404 | $542.7K | $525.9K | 0.25% | -$16.9K |
| The Home Depot, Inc.(HD) | 1,192 | 1,163 | -29 | $437.2K | $471.2K | 0.22% | +$34.0K |
| American Centy Etf TrINTERNATIONAL LR | 7,069 | 6,952 | -117 | $439.9K | $468.8K | 0.22% | +$28.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 9,314 | 9,377 | +63 | $435.2K | $460.2K | 0.22% | +$25.0K |
| Ishares TrU S MED DVC ETF | 8,088 | 7,575 | -513 | $506.6K | $455.1K | 0.21% | -$51.5K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 15,895 | 15,557 | -338 | $390.4K | $444.3K | 0.21% | +$53.9K |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 467,000 | 435,000 | -32,000 | $456.2K | $432.7K | 0.20% | -$23.5K |
| Embraer S.A.ADS(EMBJ) | 7,336 | 7,137 | -199 | $417.5K | $431.4K | 0.20% | +$13.9K |
| Proshares TrPSHS SHORT DOW30 PSHS SHORT DOW30 | 17,917 | 16,922 | -995 | $456.5K | $411.9K | 0.19% | -$44.7K |
| Exxon Mobil Corp | 3,495 | 3,650 | +155 | $376.8K | $411.6K | 0.19% | +$34.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 3,663 | 5,810 | +2,147 | $220.7K | $408.1K | 0.19% | +$187.4K |
| Occidental Petroleum Corporation(OXY) | 8,755 | 8,457 | -298 | $367.8K | $399.6K | 0.19% | +$31.8K |
| Proshares TrSHORT QQQ SHORT QQQ | 18,153 | 12,868 | -5,285 | $611.0K | $399.4K | 0.19% | -$211.6K |
| Ishares TrUS AER DEF ETF | 1,749 | 1,702 | -47 | $329.9K | $356.2K | 0.17% | +$26.2K |
| Alphabet Inc.CL C(GOOG) | 1,319 | 1,406 | +87 | $234.0K | $342.4K | 0.16% | +$108.4K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 35,532 | +35,532 | $0 | $340.4K | 0.16% | +$340.4K |
| Applied Industrial Technologies, Inc.(AIT) | 1,367 | 1,299 | -68 | $317.8K | $339.2K | 0.16% | +$21.4K |
| United Rentals, Inc.(URI) | 375 | 355 | -20 | $282.5K | $338.9K | 0.16% | +$56.4K |
| D-Wave Quantum Inc.(QBTS) | 0 | 13,609 | +13,609 | $0 | $336.3K | 0.16% | +$336.3K |
| Adobe Inc.(ADBE) | 1,164 | 942 | -222 | $450.3K | $332.3K | 0.16% | -$118.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 478 | 477 | -1 | $295.1K | $318.0K | 0.15% | +$22.9K |
| Coinbase Global, Inc.CL A(COIN) | 926 | 942 | +16 | $324.6K | $317.9K | 0.15% | -$6.6K |
| Republic Services, Inc.(RSG) | 1,232 | 1,375 | +143 | $303.8K | $315.6K | 0.15% | +$11.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,107 | 1,115 | +8 | $280.3K | $314.4K | 0.15% | +$34.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,580 | +4,580 | $0 | $313.4K | 0.15% | +$313.4K |
| Danaher Corporation(DHR) | 1,671 | 1,563 | -108 | $330.1K | $309.8K | 0.14% | -$20.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,237 | 3,202 | -35 | $274.5K | $286.1K | 0.13% | +$11.5K |
| Celestica Inc.(CLS) | 0 | 1,128 | +1,128 | $0 | $277.9K | 0.13% | +$277.9K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 9,054 | 7,276 | -1,778 | $359.3K | $268.9K | 0.13% | -$90.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,234 | 6,812 | -3,422 | $574.6K | $267.0K | 0.12% | -$307.7K |
| Exchange Traded Concepts TruROBO GLB ARTIF | 4,057 | 4,057 | 0 | $223.1K | $259.8K | 0.12% | +$36.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 683 | 649 | -34 | $304.1K | $254.2K | 0.12% | -$49.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,268 | 3,838 | +570 | $200.0K | $249.5K | 0.12% | +$49.4K |
| Wayfair Inc.NOTE 0 625 10 0(W) | 250,000 | 243,000 | -7,000 | $246.9K | $241.4K | 0.11% | -$5.5K |