Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 35,677 | 44,184 | +8,507 | 5,637 | 8,244 | 6.06% | +2,607 |
| BROADCOM INC(AVGO) | 27,057 | 28,611 | +1,554 | 7,458 | 9,439 | 6.94% | +1,981 |
| APPLE INC(AAPL) | 16,314 | 17,097 | +783 | 3,347 | 4,354 | 3.20% | +1,006 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,561 | 18,584 | +1,023 | 2,394 | 3,390 | 2.49% | +996 |
| ORACLE CORP(ORCL) | 7,230 | 9,099 | +1,869 | 1,581 | 2,559 | 1.88% | +978 |
| LAM RESEARCH CORP(LRCX) | 23,597 | 23,566 | -31 | 2,297 | 3,156 | 2.32% | +859 |
| VERTIV HOLDINGS CO(VRT) | 7,384 | 11,933 | +4,549 | 948 | 1,800 | 1.32% | +852 |
| ARISTA NETWORKS INC(ANET) | 14,486 | 15,099 | +613 | 1,482 | 2,200 | 1.62% | +718 |
| ABBVIE INC(ABBV) | 9,925 | 10,887 | +962 | 1,842 | 2,521 | 1.85% | +679 |
| MICRON TECHNOLOGY INC(MU) | 11,923 | 12,553 | +630 | 1,470 | 2,100 | 1.54% | +631 |
| KLA CORP(KLAC) | 2,225 | 2,349 | +124 | 1,993 | 2,533 | 1.86% | +540 |
| VALERO ENERGY CORP(VLO) | 9,765 | 10,334 | +569 | 1,313 | 1,760 | 1.29% | +447 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,122 | 4,153 | +1,031 | 1,590 | 2,037 | 1.50% | +446 |
| ALPHABET INC(GOOG) | 4,811 | 5,232 | +421 | 848 | 1,272 | 0.94% | +424 |
| DELL TECHNOLOGIES INC(DELL) | 5,351 | 7,547 | +2,196 | 656 | 1,070 | 0.79% | +414 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,740 | 6,066 | +326 | 1,440 | 1,853 | 1.36% | +413 |
| MICROSOFT CORP(MSFT) | 6,739 | 7,240 | +501 | 3,352 | 3,750 | 2.76% | +398 |
| BANK AMERICA CORP | 59,155 | 61,920 | +2,765 | 2,799 | 3,194 | 2.35% | +395 |
| CORNING INC(GLW) | 11,251 | 11,672 | +421 | 592 | 957 | 0.70% | +366 |
| CHEVRON CORP NEW(CVX) | 19,456 | 20,171 | +715 | 2,786 | 3,132 | 2.30% | +347 |
| MERCK & CO INC(MRK) | 17,813 | 20,816 | +3,003 | 1,410 | 1,747 | 1.28% | +337 |
| CARDINAL HEALTH INC(CAH) | 11,957 | 14,800 | +2,843 | 2,009 | 2,323 | 1.71% | +314 |
| LEIDOS HOLDINGS INC(LDOS) | 5,031 | 5,731 | +700 | 794 | 1,083 | 0.80% | +289 |
| AGNC INVT CORP(AGNC) | 18,537 | 46,529 | +27,992 | 170 | 456 | 0.33% | +285 |
| PALO ALTO NETWORKS INC(PANW) | 9,221 | 10,638 | +1,417 | 1,887 | 2,166 | 1.59% | +279 |
| META PLATFORMS INC(META) | 2,916 | 3,309 | +393 | 2,152 | 2,430 | 1.79% | +278 |
| ALTRIA GROUP INC(MO) | 19,857 | 21,510 | +1,653 | 1,164 | 1,421 | 1.04% | +257 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,315 | 3,605 | +1,290 | 328 | 583 | 0.43% | +255 |
| TAPESTRY INC(TPR) | 6,692 | 7,434 | +742 | 588 | 842 | 0.62% | +254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,668 | 4,668 | 0 | 1,057 | 1,304 | 0.96% | +246 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 36,833 | 40,352 | +3,519 | 753 | 991 | 0.73% | +238 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,778 | 3,965 | +187 | 1,164 | 1,393 | 1.02% | +229 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,174 | +2,174 | 0 | 225 | 0.17% | +225 |
| TERNIUM SA(TX) | 0 | 6,184 | +6,184 | 0 | 215 | 0.16% | +215 |
| CSX CORP COM(CSX) | 0 | 5,865 | +5,865 | 0 | 208 | 0.15% | +208 |
| WALMART INC(WMT) | 17,324 | 18,435 | +1,111 | 1,694 | 1,900 | 1.40% | +206 |
| WESCO INTL INC(WCC) | 7,343 | 7,391 | +48 | 1,360 | 1,563 | 1.15% | +203 |
| WELLS FARGO & CO COM(WFC) | 0 | 2,422 | +2,422 | 0 | 203 | 0.15% | +203 |
| MONGODB INC(MDB) | 1,235 | 1,459 | +224 | 259 | 453 | 0.33% | +194 |
| CATERPILLAR INC(CAT) | 1,620 | 1,720 | +100 | 629 | 821 | 0.60% | +192 |
| HSBC HLDGS PLC(HSBC) | 10,734 | 11,884 | +1,150 | 653 | 844 | 0.62% | +191 |
| ASML HOLDING N V N Y REGISTRY SHS | 644 | 717 | +73 | 516 | 694 | 0.51% | +178 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,727 | 48,973 | +3,246 | 1,979 | 2,152 | 1.58% | +174 |
| JOHNSON & JOHNSON(JNJ) | 2,736 | 3,164 | +428 | 418 | 587 | 0.43% | +169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,191 | 7,041 | +850 | 1,825 | 1,987 | 1.46% | +162 |
| TAYLOR MORRISON HOME CORP | 22,696 | 23,553 | +857 | 1,394 | 1,555 | 1.14% | +161 |
| NATWEST GROUP PLC(NWG) | 0 | 10,784 | +10,784 | 0 | 153 | 0.11% | +153 |
| OMEGA HEALTHCARE INVS INC(OHI) | 19,566 | 20,597 | +1,031 | 717 | 870 | 0.64% | +153 |
| GILEAD SCIENCES INC(GILD) | 11,788 | 13,119 | +1,331 | 1,307 | 1,456 | 1.07% | +149 |
| UGI CORP NEW(UGI) | 15,995 | 21,519 | +5,524 | 583 | 716 | 0.53% | +133 |
| ISHARES TR | 2,450 | 2,734 | +284 | 529 | 662 | 0.49% | +133 |
| AMAZON COM INC(AMZN) | 9,846 | 10,427 | +581 | 2,160 | 2,289 | 1.68% | +129 |
| JPMORGAN CHASE & CO.(JPM) | 1,866 | 2,104 | +238 | 541 | 664 | 0.49% | +123 |
| EMCOR GROUP INC(EME) | 1,113 | 1,103 | -10 | 595 | 716 | 0.53% | +121 |
| EXXON MOBIL CORP | 5,833 | 6,604 | +771 | 629 | 745 | 0.55% | +116 |
| TRUIST FINL CORP(TFC) | 23,425 | 24,383 | +958 | 1,007 | 1,115 | 0.82% | +108 |
| GENERAL MTRS CO(GM) | 4,438 | 5,342 | +904 | 218 | 326 | 0.24% | +107 |
| CUMMINS INC(CMI) | 1,096 | 1,096 | 0 | 359 | 463 | 0.34% | +104 |
| AMGEN INC(AMGN) | 3,606 | 3,930 | +324 | 1,007 | 1,109 | 0.82% | +102 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 59,530 | 62,177 | +2,647 | 1,846 | 1,944 | 1.43% | +98 |
| UNITED RENTALS INC(URI) | 592 | 569 | -23 | 446 | 543 | 0.40% | +97 |
| TG THERAPEUTICS INC(TGTX) | 53,004 | 55,284 | +2,280 | 1,908 | 1,997 | 1.47% | +90 |
| RTX CORPORATION(RTX) | 1,576 | 1,904 | +328 | 230 | 319 | 0.23% | +88 |
| CISCO SYS INC(CSCO) | 30,186 | 31,854 | +1,668 | 2,094 | 2,179 | 1.60% | +85 |
| SCHLUMBERGER LTD(SLB) | 10,954 | 13,189 | +2,235 | 370 | 453 | 0.33% | +83 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,375 | 4,375 | 0 | 457 | 531 | 0.39% | +75 |
| KRANESHARES TRUST | 8,976 | 9,056 | +80 | 308 | 380 | 0.28% | +72 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 16,483 | 16,776 | +293 | 443 | 515 | 0.38% | +72 |
| METLIFE INC(MET) | 3,892 | 4,669 | +777 | 313 | 385 | 0.28% | +72 |
| ALLSTATE CORP(ALL) | 4,837 | 4,868 | +31 | 974 | 1,045 | 0.77% | +71 |
| V2X INC(VVX) | 4,440 | 4,870 | +430 | 216 | 283 | 0.21% | +67 |
| GLOBAL X FDS RUSSELL 2000 ETF | 4,412 | 4,558 | +146 | 376 | 434 | 0.32% | +58 |
| CBRE GROUP INC(CBRE) | 2,133 | 2,242 | +109 | 299 | 353 | 0.26% | +54 |
| CARLYLE GROUP INC(CG) | 4,415 | 4,415 | 0 | 227 | 277 | 0.20% | +50 |
| ADOBE INC(ADBE) | 1,300 | 1,548 | +248 | 503 | 546 | 0.40% | +43 |
| UBER TECHNOLOGIES INC(UBER) | 2,622 | 2,937 | +315 | 245 | 288 | 0.21% | +43 |
| GENERAL DYNAMICS CORP(GD) | 859 | 854 | -5 | 251 | 291 | 0.21% | +41 |
| SHELL PLC(SHEL) | 28,734 | 28,847 | +113 | 2,023 | 2,063 | 1.52% | +40 |
| OWENS CORNING NEW COM(OC) | 1,471 | 1,690 | +219 | 202 | 239 | 0.18% | +37 |
| ISHARES TR | 690 | 690 | 0 | 428 | 462 | 0.34% | +33 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 7,509 | 7,869 | +360 | 269 | 299 | 0.22% | +30 |
| HOME DEPOT INC(HD) | 783 | 778 | -5 | 287 | 315 | 0.23% | +28 |
| STEEL DYNAMICS INC(STLD) | 3,988 | 3,861 | -127 | 511 | 538 | 0.40% | +28 |
| INTUITIVE SURGICAL INC | 406 | 555 | +149 | 221 | 248 | 0.18% | +28 |
| MERCADOLIBRE INC(MELI) | 145 | 171 | +26 | 379 | 400 | 0.29% | +21 |
| VISA INC(V) | 3,515 | 3,714 | +199 | 1,248 | 1,268 | 0.93% | +20 |
| NORFOLK SOUTHN CORP(NSC) | 971 | 891 | -80 | 249 | 268 | 0.20% | +19 |
| AMERICAN ELEC PWR CO INC | 2,976 | 2,899 | -77 | 309 | 326 | 0.24% | +17 |
| MASTERCARD INCORPORATED(MA) | 370 | 391 | +21 | 208 | 222 | 0.16% | +14 |
| OGE ENERGY CORP(OGE) | 5,510 | 5,486 | -24 | 245 | 254 | 0.19% | +9 |
| GLOBAL X FDS US PFD ETF | 11,549 | 11,549 | 0 | 217 | 224 | 0.17% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 335 | 310 | -25 | 207 | 207 | 0.15% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 999 | 1,198 | +199 | 299 | 295 | 0.22% | -3 |
| AT&T INC(T) | 126,128 | 129,112 | +2,984 | 3,650 | 3,646 | 2.68% | -4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 820 | 717 | -103 | 208 | 202 | 0.15% | -6 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 11,485 | 11,485 | 0 | 178 | 168 | 0.12% | -9 |
| ENERGY TRANSFER L P(ET) | 14,814 | 14,977 | +163 | 269 | 257 | 0.19% | -12 |
| SALESFORCE INC(CRM) | 2,297 | 2,571 | +274 | 626 | 609 | 0.45% | -17 |
| INGERSOLL RAND INC(IR) | 4,375 | 4,180 | -195 | 364 | 345 | 0.25% | -19 |
| HERON THERAPEUTICS INC(HRTX) | 49,670 | 59,070 | +9,400 | 103 | 74 | 0.05% | -28 |