Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC COM(AMD) | 388 | 14,660 | +14,272 | 55 | 2,372 | 1.28% | +2,317 |
| AMPHENOL CORP NEW CL A | 7,426 | 21,787 | +14,361 | 733 | 2,696 | 1.46% | +1,963 |
| ALPHABET INC CAP STK CL A(GOOG) | 28,014 | 28,218 | +204 | 4,937 | 6,860 | 3.71% | +1,923 |
| APPLE INC COM(AAPL) | 36,020 | 36,123 | +103 | 7,390 | 9,198 | 4.97% | +1,808 |
| CORNING INC COM(GLW) | 41,330 | 43,608 | +2,278 | 2,174 | 3,577 | 1.93% | +1,404 |
| CISCO SYS INC COM(CSCO) | 31,563 | 45,235 | +13,672 | 2,190 | 3,095 | 1.67% | +905 |
| EVERCORE INC CLASS A(EVR) | 6,534 | 7,696 | +1,162 | 1,764 | 2,596 | 1.40% | +832 |
| TOLL BROTHERS INC COM(TOL) | 11,356 | 15,131 | +3,775 | 1,296 | 2,090 | 1.13% | +794 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 42,973 | 36,382 | -6,591 | 5,858 | 6,637 | 3.59% | +779 |
| BROADCOM INC COM(AVGO) | 35,119 | 31,604 | -3,515 | 9,680 | 10,426 | 5.64% | +746 |
| NVIDIA CORPORATION COM(NVDA) | 55,320 | 50,745 | -4,575 | 8,740 | 9,468 | 5.12% | +728 |
| IDEXX LABS INC COM(IDXX) | 441 | 1,381 | +940 | 237 | 882 | 0.48% | +646 |
| ABBVIE INC COM(ABBV) | 5,038 | 6,809 | +1,771 | 935 | 1,577 | 0.85% | +641 |
| ORACLE CORP COM(ORCL) | 13,565 | 12,407 | -1,158 | 2,966 | 3,489 | 1.89% | +524 |
| CITIZENS FINL GROUP INC COM(CFG) | 13,980 | 21,324 | +7,344 | 626 | 1,134 | 0.61% | +508 |
| GE VERNOVA INC COM(GEV) | 1,306 | 1,941 | +635 | 691 | 1,194 | 0.65% | +502 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 1,121 | +1,121 | 0 | 473 | 0.26% | +473 |
| NEWMONT CORP COM(NEM) | 3,356 | 7,841 | +4,485 | 196 | 661 | 0.36% | +466 |
| NUSCALE PWR CORP CL A COM(SMR) | 3,699 | 16,689 | +12,990 | 146 | 601 | 0.32% | +454 |
| AUTOZONE INC COM(AZO) | 470 | 511 | +41 | 1,745 | 2,192 | 1.19% | +448 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 14,130 | 12,888 | -1,242 | 3,200 | 3,599 | 1.95% | +399 |
| AMERICAN TOWER CORP NEW COM(AMT) | 9 | 2,009 | +2,000 | 2 | 386 | 0.21% | +384 |
| TESLA INC COM(TSLA) | 2,929 | 2,916 | -13 | 930 | 1,297 | 0.70% | +366 |
| HOME DEPOT INC COM(HD) | 7,011 | 7,148 | +137 | 2,570 | 2,896 | 1.57% | +326 |
| CATERPILLAR INC COM(CAT) | 5,608 | 5,164 | -444 | 2,177 | 2,464 | 1.33% | +287 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 51,207 | 49,369 | -1,838 | 1,877 | 2,084 | 1.13% | +208 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 11,750 | 13,532 | +1,782 | 603 | 793 | 0.43% | +190 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,051 | 3,001 | -50 | 541 | 731 | 0.40% | +190 |
| TJX COS INC NEW COM(TJX) | 165 | 1,415 | +1,250 | 20 | 205 | 0.11% | +184 |
| META PLATFORMS INC CL A(META) | 5,976 | 6,242 | +266 | 4,411 | 4,584 | 2.48% | +173 |
| LOWES COS INC COM(LOW) | 6,094 | 6,022 | -72 | 1,352 | 1,513 | 0.82% | +161 |
| REALTY INCOME CORP COM(O) | 16,756 | 18,328 | +1,572 | 965 | 1,114 | 0.60% | +149 |
| CHEVRON CORP NEW COM(CVX) | 4,399 | 4,980 | +581 | 630 | 773 | 0.42% | +143 |
| VISA INC COM CL A(V) | 5,459 | 6,008 | +549 | 1,938 | 2,051 | 1.11% | +113 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 201 | +201 | 0 | 109 | 0.06% | +109 |
| SCHWAB CHARLES CORP COM(SCHW) | 30,015 | 29,751 | -264 | 2,739 | 2,840 | 1.54% | +102 |
| WALMART INC COM(WMT) | 37,399 | 36,425 | -974 | 3,657 | 3,754 | 2.03% | +97 |
| CITIGROUP INC COM NEW(C) | 941 | 1,613 | +672 | 80 | 164 | 0.09% | +84 |
| MCKESSON CORP COM(MCK) | 1,298 | 1,332 | +34 | 951 | 1,029 | 0.56% | +78 |
| TRANSMEDICS GROUP INC COM(TMDX) | 1,964 | 3,021 | +1,057 | 263 | 339 | 0.18% | +76 |
| MERCK & CO INC COM(MRK) | 14,640 | 14,640 | 0 | 1,159 | 1,229 | 0.66% | +70 |
| JOHNSON & JOHNSON COM(JNJ) | 2,051 | 2,051 | 0 | 313 | 380 | 0.21% | +67 |
| DICKS SPORTING GOODS INC COM(DKS) | 2,892 | 2,873 | -19 | 572 | 638 | 0.35% | +66 |
| KROGER CO COM(KR) | 12,609 | 14,309 | +1,700 | 904 | 965 | 0.52% | +60 |
| INVESCO SOLAR ETF SOLAR ETF | 5,903 | 5,897 | -6 | 202 | 257 | 0.14% | +55 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,148 | 2,148 | 0 | 653 | 705 | 0.38% | +52 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,624 | 12,673 | -951 | 3,950 | 3,997 | 2.16% | +48 |
| AMERICAN EXPRESS CO COM(AXP) | 4,142 | 4,121 | -21 | 1,321 | 1,369 | 0.74% | +48 |
| WINNEBAGO INDS INC COM(WGO) | 3,515 | 4,457 | +942 | 102 | 149 | 0.08% | +47 |
| BANK AMERICA CORP COM | 18,264 | 17,594 | -670 | 864 | 908 | 0.49% | +43 |
| MICROSOFT CORP COM(MSFT) | 16,286 | 15,719 | -567 | 8,101 | 8,142 | 4.40% | +41 |
| ISHARES RUSSELL 1000 GROWTH ETF | 917 | 909 | -8 | 389 | 426 | 0.23% | +36 |
| AT&T INC COM(T) | 993 | 2,169 | +1,176 | 29 | 61 | 0.03% | +33 |
| RTX CORPORATION COM(RTX) | 8,105 | 7,246 | -859 | 1,183 | 1,212 | 0.66% | +29 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 1,546 | 1,546 | 0 | 59 | 88 | 0.05% | +29 |
| NUCOR CORP COM(NUE) | 6,549 | 6,471 | -78 | 848 | 876 | 0.47% | +28 |
| CAMECO CORP COM(CCJ) | 30,628 | 27,438 | -3,190 | 2,274 | 2,301 | 1.24% | +27 |
| EXXON MOBIL CORP COM | 4,044 | 4,106 | +62 | 436 | 463 | 0.25% | +27 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,940 | 1,918 | -22 | 644 | 670 | 0.36% | +26 |
| SPDR S&P 500 ETF TRUST(SPY) | 528 | 528 | 0 | 326 | 352 | 0.19% | +26 |
| VANGUARD S&P 500 ETF | 556 | 556 | 0 | 316 | 340 | 0.18% | +25 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,514 | 2,453 | -61 | 469 | 493 | 0.27% | +24 |
| EVERGY INC COM(EVRG) | 3,320 | 3,310 | -10 | 229 | 252 | 0.14% | +23 |
| FIRST SOLAR INC COM(FSLR) | 485 | 467 | -18 | 80 | 103 | 0.06% | +23 |
| WEC ENERGY GROUP INC COM(WEC) | 2,170 | 2,170 | 0 | 226 | 249 | 0.13% | +23 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 255 | 364 | +109 | 33 | 55 | 0.03% | +22 |
| QUEST DIAGNOSTICS INC COM(DGX) | 1,852 | 1,851 | -1 | 333 | 353 | 0.19% | +20 |
| INVESCO QQQ TRUST SERIES I | 403 | 403 | 0 | 222 | 242 | 0.13% | +20 |
| BECTON DICKINSON & CO COM(BDX) | 713 | 757 | +44 | 123 | 142 | 0.08% | +19 |
| ARCHER DANIELS MIDLAND CO COM | 250 | 534 | +284 | 13 | 32 | 0.02% | +19 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 832 | 840 | +8 | 404 | 422 | 0.23% | +18 |
| FRESH DEL MONTE PRODUCE INC ORD(DMC) | 0 | 500 | +500 | 0 | 17 | 0.01% | +17 |
| ALBEMARLE CORP COM(ALB) | 1,022 | 998 | -24 | 64 | 81 | 0.04% | +17 |
| NEXTERA ENERGY INC COM(NEE) | 2,691 | 2,691 | 0 | 187 | 203 | 0.11% | +16 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 210 | +210 | 0 | 16 | 0.01% | +16 |
| TRACTOR SUPPLY CO COM(TSCO) | 3,335 | 3,365 | +30 | 176 | 191 | 0.10% | +15 |
| BERKLEY W R CORP COM | 0 | 199 | +199 | 0 | 15 | 0.01% | +15 |
| MORGAN STANLEY COM NEW(MS) | 661 | 671 | +10 | 93 | 107 | 0.06% | +14 |
| WELLTOWER INC COM(WELL) | 77 | 142 | +65 | 12 | 25 | 0.01% | +13 |
| GOLDMAN SACHS GROUP INC COM(GS) | 169 | 167 | -2 | 120 | 133 | 0.07% | +13 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 130 | +130 | 0 | 13 | 0.01% | +13 |
| XCEL ENERGY INC COM(XEL) | 1,000 | 1,000 | 0 | 68 | 81 | 0.04% | +13 |
| CUMMINS INC COM(CMI) | 160 | 153 | -7 | 52 | 65 | 0.03% | +12 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 977 | 1,233 | +256 | 42 | 54 | 0.03% | +12 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 251 | 366 | +115 | 21 | 33 | 0.02% | +11 |
| RELAY THERAPEUTICS INC COM(RLAY) | 0 | 2,178 | +2,178 | 0 | 11 | 0.01% | +11 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 70 | +70 | 0 | 11 | 0.01% | +11 |
| CVS HEALTH CORP COM(CVS) | 0 | 149 | +149 | 0 | 11 | 0.01% | +11 |
| PULTE GROUP INC COM(PHM) | 420 | 420 | 0 | 44 | 55 | 0.03% | +11 |
| UNITEDHEALTH GROUP INC COM(UNH) | 332 | 332 | 0 | 104 | 115 | 0.06% | +11 |
| AGNICO EAGLE MINES LTD COM(AEM) | 200 | 200 | 0 | 24 | 34 | 0.02% | +10 |
| BLACKSTONE INC COM(BX) | 162 | 195 | +33 | 24 | 33 | 0.02% | +9 |
| EMBECTA CORP COMMON STOCK(EMBC) | 0 | 605 | +605 | 0 | 9 | 0.00% | +9 |
| NXP SEMICONDUCTORS N V COM COM | 11 | 48 | +37 | 2 | 11 | 0.01% | +9 |
| SPOK HLDGS INC COM(SPOK) | 1,498 | 1,998 | +500 | 26 | 34 | 0.02% | +8 |
| GENERAL MTRS CO COM(GM) | 210 | 295 | +85 | 10 | 18 | 0.01% | +8 |
| AEROVIRONMENT INC COM | 0 | 23 | +23 | 0 | 7 | 0.00% | +7 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 79 | +79 | 0 | 7 | 0.00% | +7 |
| GE AEROSPACE COM NEW(GE) | 164 | 164 | 0 | 42 | 49 | 0.03% | +7 |
| NANO NUCLEAR ENERGY INC COM(NNE) | 35 | 208 | +173 | 1 | 8 | 0.00% | +7 |