Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,030 | +21,030 | 0 | 3,011 | 1.41% | +3,011 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 116,347 | +116,347 | 0 | 2,350 | 1.10% | +2,350 |
| APPLE INC(AAPL) | 43,661 | 43,161 | -500 | 8,958 | 10,990 | 5.14% | +2,032 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,470 | 40,716 | -754 | 5,653 | 7,427 | 3.48% | +1,774 |
| NVIDIA CORPORATION(NVDA) | 68,692 | 67,162 | -1,530 | 10,853 | 12,531 | 5.86% | +1,678 |
| ORACLE CORP(ORCL) | 15,113 | 15,013 | -100 | 3,304 | 4,222 | 1.98% | +918 |
| ARISTA NETWORKS INC(ANET) | 35,179 | 30,747 | -4,432 | 3,599 | 4,480 | 2.10% | +881 |
| SPDR GOLD TR(GLD) | 16,863 | 16,764 | -99 | 5,140 | 5,959 | 2.79% | +819 |
| ISHARES SILVER TR(SLV) | 58,836 | 64,453 | +5,617 | 1,930 | 2,731 | 1.28% | +800 |
| MICROSOFT CORP(MSFT) | 42,252 | 42,030 | -222 | 21,017 | 21,769 | 10.19% | +753 |
| OKLO INC(OKLO) | 10,471 | 11,913 | +1,442 | 586 | 1,330 | 0.62% | +744 |
| INTEL CORP(INTC) | 0 | 20,683 | +20,683 | 0 | 694 | 0.32% | +694 |
| AMPHENOL CORP NEW | 34,707 | 33,056 | -1,651 | 3,427 | 4,091 | 1.91% | +663 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 21,436 | +21,436 | 0 | 639 | 0.30% | +639 |
| TJX COS INC NEW(TJX) | 25,222 | 25,542 | +320 | 3,115 | 3,692 | 1.73% | +577 |
| CORNING INC(GLW) | 0 | 6,696 | +6,696 | 0 | 549 | 0.26% | +549 |
| ALPHABET INC(GOOG) | 5,874 | 6,371 | +497 | 1,035 | 1,549 | 0.72% | +514 |
| NORFOLK SOUTHN CORP(NSC) | 9,842 | 9,794 | -48 | 2,519 | 2,942 | 1.38% | +423 |
| CATERPILLAR INC(CAT) | 3,270 | 3,529 | +259 | 1,269 | 1,684 | 0.79% | +415 |
| UBER TECHNOLOGIES INC(UBER) | 33,870 | 36,394 | +2,524 | 3,160 | 3,565 | 1.67% | +405 |
| EATON CORP PLC(ETN) | 7,050 | 7,799 | +749 | 2,517 | 2,919 | 1.37% | +402 |
| ENTERGY CORP NEW(ETR) | 22,042 | 23,957 | +1,915 | 1,832 | 2,233 | 1.04% | +400 |
| NORTHROP GRUMMAN CORP(NOC) | 3,813 | 3,774 | -39 | 1,906 | 2,300 | 1.08% | +393 |
| NEXTERA ENERGY INC(NEE) | 20,910 | 23,957 | +3,047 | 1,452 | 1,808 | 0.85% | +357 |
| ARCHER AVIATION INC(ACHR) | 0 | 35,532 | +35,532 | 0 | 340 | 0.16% | +340 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 13,609 | +13,609 | 0 | 336 | 0.16% | +336 |
| NISOURCE INC(NI) | 48,732 | 53,102 | +4,370 | 1,966 | 2,299 | 1.08% | +333 |
| META PLATFORMS INC(META) | 7,846 | 8,315 | +469 | 5,791 | 6,106 | 2.86% | +315 |
| CISCO SYS INC(CSCO) | 0 | 4,580 | +4,580 | 0 | 313 | 0.15% | +313 |
| GE VERNOVA INC(GEV) | 1,731 | 1,997 | +266 | 916 | 1,228 | 0.57% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 7,603 | 7,934 | +331 | 3,693 | 3,989 | 1.87% | +295 |
| BROADCOM INC(AVGO) | 6,031 | 5,903 | -128 | 1,663 | 1,948 | 0.91% | +285 |
| CELESTICA INC(CLS) | 0 | 1,128 | +1,128 | 0 | 278 | 0.13% | +278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,210 | 5,381 | +1,171 | 1,241 | 1,518 | 0.71% | +277 |
| WEC ENERGY GROUP INC(WEC) | 16,378 | 16,980 | +602 | 1,707 | 1,946 | 0.91% | +239 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 241 | +241 | 0 | 233 | 0.11% | +233 |
| LOWES COS INC(LOW) | 0 | 919 | +919 | 0 | 231 | 0.11% | +231 |
| SHOPIFY INC(SHOP) | 0 | 1,548 | +1,548 | 0 | 230 | 0.11% | +230 |
| SPDR SERIES TRUST ST STR SP METAL | 10,579 | 10,089 | -490 | 711 | 940 | 0.44% | +229 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 688 | +688 | 0 | 217 | 0.10% | +217 |
| AMEREN CORP(AEE) | 18,584 | 19,113 | +529 | 1,785 | 1,995 | 0.93% | +210 |
| PORTLAND GEN ELEC CO(POR) | 37,257 | 39,136 | +1,879 | 1,514 | 1,722 | 0.81% | +208 |
| PG&E CORP(PCG) | 86,406 | 93,646 | +7,240 | 1,204 | 1,412 | 0.66% | +208 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,156 | 4,160 | +4 | 1,159 | 1,358 | 0.64% | +199 |
| GE AEROSPACE(GE) | 3,370 | 3,544 | +174 | 867 | 1,066 | 0.50% | +199 |
| T-MOBILE US INC(TMUS) | 10,924 | 11,670 | +746 | 2,603 | 2,793 | 1.31% | +191 |
| DUKE ENERGY CORP NEW(DUK) | 28,157 | 28,386 | +229 | 3,322 | 3,513 | 1.64% | +190 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,663 | 5,810 | +2,147 | 221 | 408 | 0.19% | +187 |
| RTX CORPORATION(RTX) | 9,829 | 9,642 | -187 | 1,435 | 1,613 | 0.76% | +178 |
| PROGRESSIVE CORP(PGR) | 9,321 | 10,677 | +1,356 | 2,487 | 2,637 | 1.23% | +149 |
| ALPHABET INC(GOOG) | 1,319 | 1,406 | +87 | 234 | 342 | 0.16% | +108 |
| QUALCOMM INC(QCOM) | 3,376 | 3,756 | +380 | 538 | 625 | 0.29% | +87 |
| CONSTELLATION ENERGY CORP(CEG) | 2,637 | 2,829 | +192 | 851 | 931 | 0.44% | +80 |
| UNITED RENTALS INC(URI) | 375 | 355 | -20 | 283 | 339 | 0.16% | +56 |
| WISDOMTREE TR(WT) | 15,895 | 15,557 | -338 | 390 | 444 | 0.21% | +54 |
| MCDONALDS CORP(MCD) | 5,346 | 5,317 | -29 | 1,562 | 1,616 | 0.76% | +54 |
| WALMART INC(WMT) | 15,039 | 14,764 | -275 | 1,471 | 1,522 | 0.71% | +51 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 20,528 | 21,305 | +777 | 1,728 | 1,778 | 0.83% | +50 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,268 | 3,838 | +570 | 200 | 249 | 0.12% | +49 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,420 | 26,161 | -1,259 | 2,239 | 2,282 | 1.07% | +42 |
| AIRBNB INC(ABNB) | 0 | 40,000 | +40,000 | 0 | 39 | 0.02% | +39 |
| EXCHANGE TRADED CONCEPTS TRU | 4,057 | 4,057 | 0 | 223 | 260 | 0.12% | +37 |
| EXXON MOBIL CORP | 3,495 | 3,650 | +155 | 377 | 412 | 0.19% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,107 | 1,115 | +8 | 280 | 314 | 0.15% | +34 |
| HOME DEPOT INC(HD) | 1,192 | 1,163 | -29 | 437 | 471 | 0.22% | +34 |
| OCCIDENTAL PETE CORP(OXY) | 8,755 | 8,457 | -298 | 368 | 400 | 0.19% | +32 |
| MCKESSON CORP(MCK) | 1,131 | 1,112 | -19 | 829 | 859 | 0.40% | +30 |
| AMERICAN CENTY ETF TR | 7,069 | 6,952 | -117 | 440 | 469 | 0.22% | +29 |
| ISHARES TR | 11,038 | 10,507 | -531 | 1,466 | 1,493 | 0.70% | +27 |
| ISHARES TR | 1,749 | 1,702 | -47 | 330 | 356 | 0.17% | +26 |
| AST SPACEMOBILE INC(ASTS) | 9,314 | 9,377 | +63 | 435 | 460 | 0.22% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 478 | 477 | -1 | 295 | 318 | 0.15% | +23 |
| LABCORP HOLDINGS INC(LH) | 793 | 804 | +11 | 208 | 231 | 0.11% | +23 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,367 | 1,299 | -68 | 318 | 339 | 0.16% | +21 |
| SUNCOR ENERGY INC NEW(SU) | 6,022 | 5,754 | -268 | 226 | 241 | 0.11% | +15 |
| ISHARES TR | 14,947 | 14,708 | -239 | 885 | 899 | 0.42% | +14 |
| EMBRAER S.A.(EMBJ) | 7,336 | 7,137 | -199 | 417 | 431 | 0.20% | +14 |
| REPUBLIC SVCS INC(RSG) | 1,232 | 1,375 | +143 | 304 | 316 | 0.15% | +12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,237 | 3,202 | -35 | 275 | 286 | 0.13% | +12 |
| BILL HOLDINGS INC(BILL) | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| LUMENTUM HLDGS INC(LITE) | 18,000 | 18,000 | 0 | 21 | 30 | 0.01% | +9 |
| DISH NETWORK CORPORATION NOTE | 85,000 | 79,000 | -6,000 | 72 | 77 | 0.04% | +5 |
| ENPHASE ENERGY INC(ENPH) | 30,000 | 30,000 | 0 | 25 | 26 | 0.01% | +2 |
| BLOCK INC(XYZ) | 64,000 | 64,000 | 0 | 61 | 62 | 0.03% | +1 |
| MFS MULTIMARKET INCOME TR(MMT) | 12,371 | 12,371 | 0 | 58 | 59 | 0.03% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 28,000 | 28,000 | 0 | 33 | 34 | 0.02% | +1 |
| EXPEDIA GROUP INC(EXPE) | 23,000 | 23,000 | 0 | 22 | 23 | 0.01% | +1 |
| WAYFAIR INC(W) | 13,000 | 13,000 | 0 | 12 | 13 | 0.01% | +1 |
| TELADOC HEALTH INC(TDOC) | 21,000 | 21,000 | 0 | 19 | 19 | 0.01% | 0 |
| SHAKE SHACK INC(SHAK) | 17,000 | 17,000 | 0 | 18 | 16 | 0.01% | -2 |
| EURONET WORLDWIDE INC(EEFT) | 56,000 | 53,000 | -3,000 | 50 | 47 | 0.02% | -3 |
| PENN ENTERTAINMENT INC(PENN) | 76,000 | 72,000 | -4,000 | 79 | 74 | 0.03% | -5 |
| SHOPIFY INC(SHOP) | 145,000 | 136,000 | -9,000 | 147 | 142 | 0.07% | -5 |
| WAYFAIR INC(W) | 250,000 | 243,000 | -7,000 | 247 | 241 | 0.11% | -6 |
| COINBASE GLOBAL INC(COIN) | 926 | 942 | +16 | 325 | 318 | 0.15% | -7 |
| ELI LILLY & CO(LLY) | 9,257 | 9,448 | +191 | 7,216 | 7,209 | 3.37% | -7 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 17,197 | 16,567 | -630 | 1,202 | 1,195 | 0.56% | -8 |
| CHEGG INC(CHGG) | 120,000 | 103,000 | -17,000 | 93 | 83 | 0.04% | -10 |
| VISTRA CORP(VST) | 15,575 | 15,348 | -227 | 3,019 | 3,007 | 1.41% | -12 |
| OKTA INC(OKTA) | 13,000 | 0 | -13,000 | 13 | 0 | — | -13 |