Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,288,720 | 1,253,616 | -35,104 | 264,407 | 319,208 | 4.24% | +54,801 |
| NVIDIA CORPORATION(NVDA) | 975,116 | 952,998 | -22,118 | 154,059 | 177,810 | 2.36% | +23,752 |
| ALPHABET INC(GOOG) | 357,907 | 355,128 | -2,779 | 63,074 | 86,332 | 1.15% | +23,258 |
| BROADCOM INC(AVGO) | 476,640 | 466,332 | -10,308 | 131,386 | 153,848 | 2.04% | +22,462 |
| ALPHABET INC(GOOG) | 354,478 | 349,916 | -4,562 | 62,881 | 85,222 | 1.13% | +22,341 |
| BLOOM ENERGY CORP | 434,717 | 332,315 | -102,402 | 10,398 | 28,104 | 0.37% | +17,705 |
| ORACLE CORP(ORCL) | 237,079 | 235,393 | -1,686 | 51,833 | 66,202 | 0.88% | +14,369 |
| INVESCO QQQ TR | 189,035 | 194,344 | +5,309 | 104,279 | 116,679 | 1.55% | +12,399 |
| URANIUM ENERGY CORP(UEC) | 1,058,762 | 1,463,561 | +404,799 | 7,200 | 19,524 | 0.26% | +12,324 |
| IONIS PHARMACEUTICALS INC(IONS) | 494,539 | 481,751 | -12,788 | 19,539 | 31,516 | 0.42% | +11,977 |
| MICRON TECHNOLOGY INC(MU) | 385,505 | 351,352 | -34,153 | 47,513 | 58,788 | 0.78% | +11,275 |
| NEBIUS GROUP N.V.(NBIS) | 186,156 | 192,109 | +5,953 | 10,300 | 21,568 | 0.29% | +11,268 |
| REGENERON PHARMACEUTICALS(REGN) | 68,926 | 84,191 | +15,265 | 36,186 | 47,338 | 0.63% | +11,152 |
| LAM RESEARCH CORP(LRCX) | 476,943 | 424,777 | -52,166 | 46,426 | 56,878 | 0.75% | +10,452 |
| VANGUARD INDEX FDS | 441,387 | 451,808 | +10,421 | 104,600 | 114,886 | 1.52% | +10,286 |
| CATERPILLAR INC(CAT) | 112,662 | 112,996 | +334 | 43,737 | 53,916 | 0.72% | +10,179 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 245,398 | 234,752 | -10,646 | 11,399 | 21,449 | 0.28% | +10,051 |
| SPDR S&P 500 ETF TR(SPY) | 199,425 | 198,984 | -441 | 123,215 | 132,559 | 1.76% | +9,344 |
| WARNER BROS DISCOVERY INC(WBD) | 810,368 | 948,386 | +138,018 | 9,287 | 18,522 | 0.25% | +9,235 |
| VANGUARD INDEX FDS | 357,860 | 359,510 | +1,650 | 108,764 | 117,980 | 1.57% | +9,216 |
| COGNEX CORP(CGNX) | 434,229 | 506,896 | +72,667 | 13,774 | 22,962 | 0.30% | +9,189 |
| JPMORGAN CHASE & CO.(JPM) | 437,680 | 429,700 | -7,980 | 126,888 | 135,540 | 1.80% | +8,652 |
| CORNING INC(GLW) | 303,804 | 297,649 | -6,155 | 15,977 | 24,416 | 0.32% | +8,439 |
| ABBVIE INC(ABBV) | 168,560 | 171,419 | +2,859 | 31,288 | 39,690 | 0.53% | +8,402 |
| MORGAN STANLEY(MS) | 453,078 | 453,796 | +718 | 63,821 | 72,135 | 0.96% | +8,315 |
| MP MATERIALS CORP(MP) | 485,760 | 361,360 | -124,400 | 16,161 | 24,236 | 0.32% | +8,075 |
| ISHARES TR | 137,423 | 139,479 | +2,056 | 85,326 | 93,353 | 1.24% | +8,028 |
| LUMENTUM HLDGS INC(LITE) | 249,271 | 193,445 | -55,826 | 23,696 | 31,475 | 0.42% | +7,780 |
| TELOS CORP MD(TLS) | 2,205,819 | 2,116,238 | -89,581 | 6,992 | 14,475 | 0.19% | +7,483 |
| HOME DEPOT INC(HD) | 156,212 | 159,339 | +3,127 | 57,273 | 64,563 | 0.86% | +7,289 |
| VANGUARD INTL EQUITY INDEX F | 949,121 | 993,120 | +43,999 | 63,800 | 70,879 | 0.94% | +7,079 |
| POWERFLEET INC(AIOT) | 190,053 | 1,398,305 | +1,208,252 | 819 | 7,327 | 0.10% | +6,508 |
| ELI LILLY & CO(LLY) | 54,182 | 63,627 | +9,445 | 42,237 | 48,547 | 0.64% | +6,311 |
| 2023 ETF SERIES TRUST II GMO INTL VALUE | 461,523 | 634,949 | +173,426 | 13,474 | 19,715 | 0.26% | +6,241 |
| ISHARES TR MSCI USA QLT FCT | 425,220 | 428,191 | +2,971 | 77,739 | 83,283 | 1.11% | +5,544 |
| AMBARELLA INC(AMBA) | 388,437 | 376,801 | -11,636 | 25,662 | 31,094 | 0.41% | +5,432 |
| VANGUARD WHITEHALL FDS | 528,524 | 537,726 | +9,202 | 70,458 | 75,792 | 1.01% | +5,335 |
| CITIGROUP INC(C) | 340,145 | 336,357 | -3,788 | 28,953 | 34,140 | 0.45% | +5,187 |
| ULTRA CLEAN HLDGS INC(UCTT) | 252,854 | 393,676 | +140,822 | 5,707 | 10,728 | 0.14% | +5,021 |
| UNITI GROUP LLC(UNIT) | 0 | 798,848 | +798,848 | 0 | 4,889 | 0.06% | +4,889 |
| TESLA INC(TSLA) | 55,717 | 50,739 | -4,978 | 17,699 | 22,565 | 0.30% | +4,866 |
| NLIGHT INC(LASR) | 1,153,546 | 928,350 | -225,196 | 22,702 | 27,507 | 0.37% | +4,805 |
| BLACKROCK INC(BLK) | 41,143 | 41,139 | -4 | 43,169 | 47,962 | 0.64% | +4,793 |
| TRUIST FINL CORP(TFC) | 232,739 | 321,962 | +89,223 | 10,005 | 14,720 | 0.20% | +4,715 |
| RTX CORPORATION(RTX) | 234,550 | 232,834 | -1,716 | 34,249 | 38,960 | 0.52% | +4,711 |
| COHERENT CORP(COHR) | 413,075 | 385,488 | -27,587 | 36,850 | 41,525 | 0.55% | +4,674 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 205,567 | +205,567 | 0 | 4,670 | 0.06% | +4,670 |
| VIMEO INC | 811,234 | 989,218 | +177,984 | 3,277 | 7,666 | 0.10% | +4,389 |
| PEPSICO INC(PEP) | 152,193 | 174,308 | +22,115 | 20,096 | 24,480 | 0.32% | +4,384 |
| CYTOKINETICS INC(CYTK) | 208,527 | 201,490 | -7,037 | 6,890 | 11,074 | 0.15% | +4,184 |
| BLACKSTONE INC(BX) | 207,442 | 204,803 | -2,639 | 31,029 | 34,991 | 0.46% | +3,961 |
| EATON CORP PLC(ETN) | 112,179 | 117,561 | +5,382 | 40,047 | 43,997 | 0.58% | +3,950 |
| SOLARIS ENERGY INFRAS INC(SEI) | 363,610 | 355,188 | -8,422 | 10,287 | 14,197 | 0.19% | +3,910 |
| WISDOMTREE TR(WT) | 257,358 | 286,027 | +28,669 | 21,551 | 25,445 | 0.34% | +3,894 |
| MICROSOFT CORP(MSFT) | 439,635 | 429,680 | -9,955 | 218,679 | 222,553 | 2.95% | +3,874 |
| SINCLAIR INC(SBGI) | 456,581 | 668,621 | +212,040 | 6,310 | 10,096 | 0.13% | +3,786 |
| TUTOR PERINI CORP(TPC) | 249,306 | 235,401 | -13,905 | 11,663 | 15,440 | 0.20% | +3,777 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 211,561 | 203,314 | -8,247 | 3,343 | 7,012 | 0.09% | +3,670 |
| XYLEM INC(XYL) | 314,381 | 299,029 | -15,352 | 40,668 | 44,107 | 0.59% | +3,438 |
| VALERO ENERGY CORP(VLO) | 89,017 | 88,742 | -275 | 11,966 | 15,109 | 0.20% | +3,144 |
| CUMMINS INC(CMI) | 33,907 | 33,581 | -326 | 11,105 | 14,184 | 0.19% | +3,079 |
| VANGUARD WORLD FD INF TECH ETF | 60,200 | 57,596 | -2,604 | 39,929 | 43,003 | 0.57% | +3,073 |
| ADVANCED ENERGY INDS | 99,840 | 95,430 | -4,410 | 13,229 | 16,236 | 0.22% | +3,008 |
| GOLDMAN SACHS GROUP INC(GS) | 38,046 | 37,565 | -481 | 26,927 | 29,915 | 0.40% | +2,988 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 166,882 | 233,252 | +66,370 | 5,888 | 8,868 | 0.12% | +2,981 |
| BANK AMERICA CORP | 921,816 | 899,808 | -22,008 | 43,620 | 46,421 | 0.62% | +2,801 |
| OXFORD INDS INC(OXM) | 16,110 | 85,042 | +68,932 | 648 | 3,448 | 0.05% | +2,799 |
| LAS VEGAS SANDS CORP(LVS) | 310,677 | 301,683 | -8,994 | 13,518 | 16,228 | 0.22% | +2,710 |
| CENTRAL SECS CORP(CET) | 0 | 49,869 | +49,869 | 0 | 2,562 | 0.03% | +2,562 |
| CHEVRON CORP NEW(CVX) | 198,129 | 199,068 | +939 | 28,370 | 30,913 | 0.41% | +2,543 |
| SPHERE ENTERTAINMENT CO(SPHR) | 126,211 | 124,411 | -1,800 | 5,276 | 7,728 | 0.10% | +2,453 |
| ISHARES TR | 263,641 | 262,810 | -831 | 28,813 | 31,230 | 0.41% | +2,416 |
| KLA CORP(KLAC) | 12,383 | 12,521 | +138 | 11,092 | 13,505 | 0.18% | +2,413 |
| CANADA GOOSE HLDGS INC(GOOS) | 381,644 | 480,214 | +98,570 | 4,271 | 6,622 | 0.09% | +2,352 |
| VANGUARD BD INDEX FDS | 323,248 | 351,095 | +27,847 | 23,801 | 26,111 | 0.35% | +2,310 |
| WALMART INC(WMT) | 490,939 | 488,068 | -2,871 | 48,004 | 50,300 | 0.67% | +2,296 |
| SHATTUCK LABS INC(STTK) | 1,363,723 | 1,388,723 | +25,000 | 1,080 | 3,319 | 0.04% | +2,239 |
| MERCK & CO INC(MRK) | 442,824 | 443,116 | +292 | 35,054 | 37,191 | 0.49% | +2,137 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,552 | 24,086 | +534 | 9,549 | 11,682 | 0.16% | +2,133 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 493,006 | 539,082 | +46,076 | 19,774 | 21,871 | 0.29% | +2,096 |
| PLUG POWER INC(PLUG) | 2,412,805 | 2,417,762 | +4,957 | 3,595 | 5,633 | 0.07% | +2,038 |
| GENERAL DYNAMICS CORP(GD) | 41,270 | 41,183 | -87 | 12,037 | 14,044 | 0.19% | +2,007 |
| CAMECO CORP(CCJ) | 371,447 | 352,583 | -18,864 | 27,572 | 29,568 | 0.39% | +1,995 |
| GRANITE CONSTR INC(GVA) | 153,434 | 148,984 | -4,450 | 14,348 | 16,336 | 0.22% | +1,988 |
| AMERICAN EXPRESS CO(AXP) | 165,149 | 164,500 | -649 | 52,679 | 54,640 | 0.73% | +1,961 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 87,431 | +87,431 | 0 | 1,937 | 0.03% | +1,937 |
| EVERCORE INC(EVR) | 19,940 | 21,705 | +1,765 | 5,384 | 7,322 | 0.10% | +1,937 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 47,790 | 75,622 | +27,832 | 2,991 | 4,915 | 0.07% | +1,925 |
| ISHARES TR | 73,314 | 73,283 | -31 | 15,820 | 17,732 | 0.24% | +1,911 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 828,557 | 835,040 | +6,483 | 28,386 | 30,220 | 0.40% | +1,834 |
| GDS HLDGS LTD(GDS) | 260,807 | 253,367 | -7,440 | 7,973 | 9,805 | 0.13% | +1,832 |
| FIRST TR EXCHANGE-TRADED FD | 70,098 | 73,988 | +3,890 | 18,879 | 20,705 | 0.27% | +1,825 |
| APPLIED MATLS INC | 99,713 | 97,979 | -1,734 | 18,254 | 20,060 | 0.27% | +1,806 |
| DYCOM INDS INC(DY) | 57,241 | 54,092 | -3,149 | 13,989 | 15,782 | 0.21% | +1,793 |
| UNITED PARKS & RESORTS INC(PRKS) | 537,898 | 523,528 | -14,370 | 25,362 | 27,066 | 0.36% | +1,705 |
| ISHARES TR | 27,539 | 37,894 | +10,355 | 3,542 | 5,238 | 0.07% | +1,697 |
| BAKER HUGHES COMPANY(BKR) | 163,162 | 163,033 | -129 | 6,256 | 7,943 | 0.11% | +1,687 |
| NEXTERA ENERGY INC(NEE) | 270,195 | 269,929 | -266 | 18,757 | 20,377 | 0.27% | +1,620 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 772,479 | 799,660 | +27,181 | 19,088 | 20,671 | 0.27% | +1,583 |
| BWX TECHNOLOGIES INC(BWXT) | 81,723 | 72,409 | -9,314 | 11,773 | 13,350 | 0.18% | +1,577 |