Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 51,848 | +51,848 | 0 | 12,710 | 8.45% | +12,710 |
| APPLE INC(AAPL) | 11,680 | 28,629 | +16,949 | 2,671 | 7,729 | 5.14% | +5,059 |
| QUANTA SVCS INC | 0 | 7,342 | +7,342 | 0 | 3,361 | 2.23% | +3,361 |
| EMERSON ELEC CO(EMR) | 0 | 24,473 | +24,473 | 0 | 3,276 | 2.18% | +3,276 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,890 | +3,890 | 0 | 3,083 | 2.05% | +3,083 |
| ALPHABET INC(GOOG) | 27,350 | 29,854 | +2,504 | 5,488 | 8,461 | 5.62% | +2,973 |
| GE VERNOVA INC(GEV) | 0 | 4,856 | +4,856 | 0 | 2,744 | 1.82% | +2,744 |
| CATERPILLAR INC(CAT) | 1,874 | 4,074 | +2,200 | 782 | 2,328 | 1.55% | +1,547 |
| UBER TECHNOLOGIES INC(UBER) | 47,647 | 55,838 | +8,191 | 4,284 | 5,222 | 3.47% | +937 |
| ISHARES TR | 0 | 8,967 | +8,967 | 0 | 741 | 0.49% | +741 |
| AXON ENTERPRISE INC(AXON) | 1,664 | 2,829 | +1,165 | 1,423 | 1,810 | 1.20% | +388 |
| ISHARES TR | 6,444 | 8,824 | +2,380 | 562 | 785 | 0.52% | +223 |
| ISHARES TR | 3,886 | 3,879 | -7 | 540 | 576 | 0.38% | +36 |
| BANK NEW YORK MELLON CORP | 4,915 | 4,915 | 0 | 509 | 535 | 0.36% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 443 | 443 | 0 | 282 | 301 | 0.20% | +19 |
| ANALOG DEVICES INC(ADI) | 1,300 | 1,300 | 0 | 291 | 308 | 0.21% | +18 |
| SHELL PLC(SHEL) | 3,600 | 3,600 | 0 | 259 | 269 | 0.18% | +10 |
| ALLIANT ENERGY CORP(LNT) | 4,400 | 4,400 | 0 | 290 | 295 | 0.20% | +5 |
| MCDONALDS CORP(MCD) | 744 | 744 | 0 | 227 | 228 | 0.15% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,429 | 6,296 | -133 | 971 | 968 | 0.64% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 3,011 | 3,021 | +10 | 378 | 373 | 0.25% | -5 |
| ENERGY TRANSFER L P(ET) | 15,500 | 15,500 | 0 | 271 | 263 | 0.17% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,502 | 1,508 | +6 | 231 | 221 | 0.15% | -10 |
| PINNACLE WEST CAP CORP(PNW) | 2,800 | 2,800 | 0 | 260 | 247 | 0.16% | -13 |
| SOUTHERN CO(SO) | 4,884 | 4,884 | 0 | 462 | 447 | 0.30% | -15 |
| DEERE & CO(DE) | 500 | 500 | 0 | 256 | 237 | 0.16% | -19 |
| TRANSDIGM GROUP INC(TDG) | 168 | 168 | 0 | 238 | 213 | 0.14% | -25 |
| HESS MIDSTREAM LP(HESM) | 6,800 | 6,800 | 0 | 282 | 232 | 0.15% | -50 |
| WASTE MGMT INC DEL(WM) | 1,700 | 1,700 | 0 | 398 | 342 | 0.23% | -56 |
| TESLA INC(TSLA) | 42,491 | 29,877 | -12,614 | 14,055 | 13,903 | 9.24% | -152 |
| REPUBLIC SVCS INC(RSG) | 1,700 | 1,158 | -542 | 402 | 240 | 0.16% | -161 |
| BUNGE GLOBAL SA(BG) | 2,600 | 0 | -2,600 | 217 | 0 | — | -217 |
| BLACKSTONE INC(BX) | 1,300 | 0 | -1,300 | 221 | 0 | — | -221 |
| KENVUE INC(KVUE) | 10,800 | 0 | -10,800 | 229 | 0 | — | -229 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 19,000 | 0 | -19,000 | 233 | 0 | — | -233 |
| PAYCHEX INC(PAYX) | 1,700 | 0 | -1,700 | 240 | 0 | — | -240 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 4,500 | 0 | -4,500 | 242 | 0 | — | -242 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,829 | 0 | -5,829 | 302 | 0 | — | -302 |
| ENTERGY CORP NEW(ETR) | 3,600 | 0 | -3,600 | 326 | 0 | — | -326 |
| DIREXION SHS ETF TR DLY META BULL 2X | 7,300 | 0 | -7,300 | 345 | 0 | — | -345 |
| EATON CORP PLC(ETN) | 1,200 | 0 | -1,200 | 433 | 0 | — | -433 |
| ETF OPPORTUNITIES TRUST | 113,903 | 157,204 | +43,301 | 859 | 411 | 0.27% | -448 |
| ARISTA NETWORKS INC(ANET) | 3,252 | 0 | -3,252 | 450 | 0 | — | -450 |
| AUTOZONE INC(AZO) | 112 | 0 | -112 | 456 | 0 | — | -456 |
| AMAZON COM INC(AMZN) | 48,386 | 40,949 | -7,437 | 10,767 | 10,196 | 6.78% | -571 |
| STRATEGY INC(MSTR) | 11,597 | 15,265 | +3,668 | 4,549 | 3,850 | 2.56% | -699 |
| INVESCO QQQ TR | 6,995 | 5,004 | -1,991 | 4,015 | 3,134 | 2.08% | -881 |
| MICROSOFT CORP(MSFT) | 14,092 | 12,132 | -1,960 | 7,347 | 6,164 | 4.10% | -1,183 |
| JPMORGAN CHASE & CO.(JPM) | 13,686 | 8,555 | -5,131 | 3,955 | 2,669 | 1.77% | -1,286 |
| PROGRESSIVE CORP(PGR) | 6,252 | 0 | -6,252 | 1,539 | 0 | — | -1,539 |
| PATHWARD FINANCIAL INC(CASH) | 15,485 | 15,726 | +241 | 11,827 | 10,062 | 6.69% | -1,765 |
| BERKSHIRE HATHAWAY INC DEL | 7,666 | 3,402 | -4,264 | 3,561 | 1,668 | 1.11% | -1,893 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,003 | 19,099 | -9,904 | 12,230 | 10,153 | 6.75% | -2,077 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 117,175 | 71,139 | -46,036 | 21,827 | 13,410 | 8.91% | -8,417 |
| NVIDIA CORPORATION(NVDA) | 137,667 | 80,893 | -56,774 | 24,933 | 16,297 | 10.83% | -8,635 |