Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustARS FOCUSED OPPO ARS FO OP ST ETF | 5,644,475 | 5,609,536 | -34,939 | $144.50M | $171.89M | 11.35% | +$27.39M |
| Apple Inc.(AAPL) | 359,651 | 331,391 | -28,260 | $73.79M | $84.38M | 5.57% | +$10.59M |
| Alphabet Inc.CL A(GOOG) | 282,020 | 252,258 | -29,762 | $49.70M | $61.32M | 4.05% | +$11.62M |
| Lam Research Corporation(LRCX) | 492,130 | 439,100 | -53,030 | $47.90M | $58.80M | 3.88% | +$10.89M |
| Newmont Corporation(NEM) | 690,907 | 673,163 | -17,744 | $40.25M | $56.75M | 3.75% | +$16.50M |
| Western Digital Corporation(WDC) | 505,283 | 411,871 | -93,412 | $32.33M | $49.45M | 3.26% | +$17.12M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 719,050 | 537,905 | -181,145 | $33.40M | $49.15M | 3.25% | +$15.75M |
| Micron Technology, Inc.(MU) | 342,807 | 284,686 | -58,121 | $42.25M | $47.63M | 3.15% | +$5.38M |
| Crh Plc ORD | 422,532 | 375,355 | -47,177 | $38.79M | $45.01M | 2.97% | +$6.22M |
| Broadcom Inc.(AVGO) | 130,429 | 129,433 | -996 | $35.95M | $42.70M | 2.82% | +$6.75M |
| NVIDIA Corporation(NVDA) | 268,716 | 224,090 | -44,626 | $42.45M | $41.81M | 2.76% | -$643.7K |
| Amazon.com, Inc.(AMZN) | 200,743 | 177,016 | -23,727 | $44.04M | $38.87M | 2.57% | -$5.17M |
| Freeport-McMoRan Inc.CL B(FCX) | 971,032 | 908,689 | -62,343 | $42.09M | $35.64M | 2.35% | -$6.46M |
| RTX Corporation(RTX) | 230,625 | 209,308 | -21,317 | $33.68M | $35.02M | 2.31% | +$1.35M |
| Ascendis Pharma A/SADR(ASND) | 209,930 | 175,667 | -34,263 | $36.23M | $34.92M | 2.31% | -$1.31M |
| Blackstone Inc.(BX) | 197,002 | 200,638 | +3,636 | $29.47M | $34.28M | 2.26% | +$4.81M |
| GE Vernova Inc.(GEV) | 73,134 | 54,939 | -18,195 | $38.70M | $33.78M | 2.23% | -$4.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,738 | 42,792 | +54 | $26.41M | $28.51M | 1.88% | +$2.10M |
| Arthur J. Gallagher & Co.(AJG) | 84,212 | 81,897 | -2,315 | $26.96M | $25.37M | 1.67% | -$1.59M |
| Seagate Technology Hldngs Pl ORD SHS | 123,841 | 104,387 | -19,454 | $17.87M | $24.64M | 1.63% | +$6.77M |
| Quanta Svcs Inc | 69,644 | 57,420 | -12,224 | $26.33M | $23.80M | 1.57% | -$2.54M |
| The Boeing Company(BA) | 122,521 | 106,061 | -16,460 | $25.67M | $22.89M | 1.51% | -$2.78M |
| Cheniere Energy, Inc.(LNG) | 114,729 | 95,158 | -19,571 | $27.94M | $22.36M | 1.48% | -$5.58M |
| Vertiv Holdings CoCL A(VRT) | 163,923 | 136,316 | -27,607 | $21.05M | $20.56M | 1.36% | -$484.7K |
| Morgan Stanley(MS) | 130,510 | 126,075 | -4,435 | $18.38M | $20.04M | 1.32% | +$1.66M |
| General Motors Company(GM) | 394,988 | 326,018 | -68,970 | $19.44M | $19.88M | 1.31% | +$440.0K |
| Marathon Petroleum Corporation(MPC) | 119,402 | 100,897 | -18,505 | $19.83M | $19.45M | 1.28% | -$387.0K |
| Eaton Corporation plcSHS(ETN) | 57,307 | 46,948 | -10,359 | $20.46M | $17.57M | 1.16% | -$2.89M |
| Biohaven Ltd.(BHVN) | 1,188,126 | 1,102,549 | -85,577 | $16.76M | $16.55M | 1.09% | -$215.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,855 | 28,769 | +7,914 | $10.95M | $16.18M | 1.07% | +$5.23M |
| Salesforce, Inc.(CRM) | 64,822 | 65,338 | +516 | $17.68M | $15.49M | 1.02% | -$2.19M |
| Northrop Grumman Corporation(NOC) | 21,477 | 21,326 | -151 | $10.74M | $12.99M | 0.86% | +$2.26M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 42,228 | 44,138 | +1,910 | $10.69M | $12.44M | 0.82% | +$1.75M |
| BlackRock, Inc.(BLK) | 10,329 | 10,472 | +143 | $10.84M | $12.21M | 0.81% | +$1.37M |
| Golar Lng LtdSHS SHS | 258,019 | 296,059 | +38,040 | $10.63M | $11.96M | 0.79% | +$1.34M |
| Chevron Corporation(CVX) | 73,304 | 73,789 | +485 | $10.50M | $11.46M | 0.76% | +$962.2K |
| Targa Resources Corp.(TRGP) | 60,988 | 61,897 | +909 | $10.62M | $10.37M | 0.68% | -$246.6K |
| Steel Dynamics, Inc.(STLD) | 69,025 | 66,664 | -2,361 | $8.84M | $9.29M | 0.61% | +$459.1K |
| Crown Castle Inc.(CCI) | 77,995 | 95,685 | +17,690 | $8.01M | $9.23M | 0.61% | +$1.22M |
| Johnson & Johnson(JNJ) | 49,420 | 49,254 | -166 | $7.55M | $9.13M | 0.60% | +$1.58M |
| Novo Nordisk A/SADR(NVO) | 90,761 | 153,916 | +63,155 | $6.26M | $8.54M | 0.56% | +$2.28M |
| Alphabet Inc.CL C(GOOG) | 32,097 | 27,781 | -4,316 | $5.69M | $6.77M | 0.45% | +$1.07M |
| Hewlett Packard Enterprise Company(HPE) | 270,610 | 270,002 | -608 | $5.53M | $6.63M | 0.44% | +$1.10M |
| AbbVie Inc.(ABBV) | 29,389 | 28,476 | -913 | $5.46M | $6.59M | 0.44% | +$1.14M |
| Comcast Holdings ZONESCL A(CCZ) | 186,659 | 181,942 | -4,717 | $6.66M | $5.72M | 0.38% | -$945.2K |
| Analog Devices, Inc.(ADI) | 21,525 | 22,437 | +912 | $5.12M | $5.51M | 0.36% | +$389.4K |
| QXO, Inc.(QXO) | 225,109 | 254,156 | +29,047 | $4.85M | $4.84M | 0.32% | -$4.6K |
| Martin Marietta Materials, Inc.(MLM) | 7,175 | 7,079 | -96 | $3.94M | $4.46M | 0.29% | +$523.0K |
| BWX Technologies, Inc.(BWXT) | 0 | 23,537 | +23,537 | $0 | $4.34M | 0.29% | +$4.34M |
| Cleveland-Cliffs Inc.(CLF) | 387,917 | 355,695 | -32,222 | $2.95M | $4.34M | 0.29% | +$1.39M |
| Olin Corporation(OLN) | 171,708 | 173,245 | +1,537 | $3.45M | $4.33M | 0.29% | +$879.8K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 67,968 | 44,583 | -23,385 | $4.57M | $4.15M | 0.27% | -$414.2K |
| Exxon Mobil Corp | 37,919 | 36,260 | -1,659 | $4.09M | $4.09M | 0.27% | +$647 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,934 | 12,284 | -2,650 | $4.16M | $4.01M | 0.26% | -$155.8K |
| Applied Matls Inc | 19,093 | 18,920 | -173 | $3.50M | $3.87M | 0.26% | +$378.3K |
| Ishares TrCORE S P500 ETF | 3,848 | 5,480 | +1,632 | $2.39M | $3.67M | 0.24% | +$1.28M |
| Algonquin Pwr Utils Corp | 708,610 | 666,170 | -42,440 | $4.06M | $3.58M | 0.24% | -$483.0K |
| Enterprise Products Partners L.P.(EPD) | 114,597 | 112,297 | -2,300 | $3.55M | $3.51M | 0.23% | -$42.1K |
| Tesla, Inc.(TSLA) | 7,377 | 7,760 | +383 | $2.34M | $3.45M | 0.23% | +$1.11M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 49,893 | 58,767 | +8,874 | $2.61M | $3.17M | 0.21% | +$552.9K |
| L3Harris Technologies, Inc.(LHX) | 9,746 | 9,745 | -1 | $2.44M | $2.98M | 0.20% | +$531.5K |
| Ishares TrUS BR DEL SE ETF | 15,917 | 15,824 | -93 | $2.69M | $2.80M | 0.18% | +$106.7K |
| Xcel Energy Inc.(XEL) | 35,229 | 34,256 | -973 | $2.40M | $2.76M | 0.18% | +$363.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,433 | 11,015 | +1,582 | $2.05M | $2.64M | 0.17% | +$589.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,825 | 18,677 | +2,852 | $2.13M | $2.60M | 0.17% | +$466.2K |
| Ishares TrUS AER DEF ETF | 16,666 | 12,301 | -4,365 | $3.14M | $2.57M | 0.17% | -$569.9K |
| General Dynamics Corporation(GD) | 7,378 | 7,378 | 0 | $2.15M | $2.52M | 0.17% | +$364.0K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 25,956 | 17,775 | -8,181 | $3.27M | $2.35M | 0.16% | -$915.4K |
| PepsiCo, Inc.(PEP) | 16,033 | 15,816 | -217 | $2.12M | $2.22M | 0.15% | +$104.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,982 | 14,144 | +2,162 | $1.77M | $2.18M | 0.14% | +$413.8K |
| Devon Energy Corporation(DVN) | 76,225 | 61,945 | -14,280 | $2.42M | $2.17M | 0.14% | -$252.9K |
| Merck & Co., Inc.(MRK) | 28,566 | 25,519 | -3,047 | $2.26M | $2.14M | 0.14% | -$119.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,765 | 30,705 | +9,940 | $1.27M | $2.00M | 0.13% | +$724.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,783 | 3,290 | +507 | $1.58M | $1.96M | 0.13% | +$384.4K |
| Commercial Metals Company(CMC) | 35,265 | 33,786 | -1,479 | $1.72M | $1.94M | 0.13% | +$210.5K |
| International Business Machines Corporation(IBM) | 6,656 | 6,845 | +189 | $1.96M | $1.93M | 0.13% | -$30.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 12,782 | 15,418 | +2,636 | $1.39M | $1.83M | 0.12% | +$437.9K |
| Dell Technologies Inc.CL C(DELL) | 12,780 | 12,780 | 0 | $1.57M | $1.81M | 0.12% | +$245.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,979 | 4,979 | 0 | $1.52M | $1.77M | 0.12% | +$252.1K |
| Meta Platforms, Inc.CL A(META) | 2,536 | 2,364 | -172 | $1.87M | $1.74M | 0.11% | -$135.7K |
| TechPrecision Corporation(TPCS) | 312,608 | 312,608 | 0 | $1.17M | $1.67M | 0.11% | +$497.0K |
| CareDx, Inc.(CDNA) | 95,885 | 106,055 | +10,170 | $1.87M | $1.54M | 0.10% | -$331.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 9,784 | 9,713 | -71 | $1.36M | $1.47M | 0.10% | +$107.3K |
| Colgate-Palmolive Company(CL) | 18,281 | 18,281 | 0 | $1.66M | $1.46M | 0.10% | -$200.4K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 34,302 | 38,690 | +4,388 | $1.23M | $1.41M | 0.09% | +$184.6K |
| T-Mobile US, Inc.(TMUS) | 5,880 | 5,880 | 0 | $1.40M | $1.41M | 0.09% | +$6.6K |
| MP Materials Corp.CL A(MP) | 65,032 | 19,780 | -45,252 | $2.16M | $1.33M | 0.09% | -$837.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 24,819 | 28,611 | +3,792 | $1.06M | $1.33M | 0.09% | +$268.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,705 | 2,705 | 0 | $1.10M | $1.31M | 0.09% | +$215.2K |
| American Elec Pwr Co Inc | 11,751 | 11,300 | -451 | $1.22M | $1.27M | 0.08% | +$52.0K |
| Ishares TrSELECT DIVID ETF | 8,511 | 8,511 | 0 | $1.13M | $1.21M | 0.08% | +$79.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 23,064 | +23,064 | $0 | $1.10M | 0.07% | +$1.10M |
| MIND Technology, Inc.(MIND) | 219,909 | 129,491 | -90,418 | $1.86M | $1.05M | 0.07% | -$808.5K |
| Aerovironment Inc | 2,621 | 3,321 | +700 | $746.9K | $1.05M | 0.07% | +$298.9K |
| Mondelez International, Inc.CL A(MDLZ) | 16,653 | 16,653 | 0 | $1.12M | $1.04M | 0.07% | -$82.8K |
| Canadian National Railway Company(CNI) | 16,415 | 10,938 | -5,477 | $1.71M | $1.03M | 0.07% | -$676.4K |
| Ishares TrMSCI All Country World Index ex US | 13,082 | 15,010 | +1,928 | $797.2K | $975.8K | 0.06% | +$178.6K |
| Bristol-Myers Squibb Company(BMY) | 21,585 | 21,385 | -200 | $999.2K | $964.5K | 0.06% | -$34.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,209 | 10,729 | +1,520 | $781.0K | $958.5K | 0.06% | +$177.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 9,962 | 12,145 | +2,183 | $806.6K | $951.8K | 0.06% | +$145.2K |