Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,127,141 | 1,121,589 | -5,552 | 231,256 | 285,590 | 3.48% | +54,335 |
| ALPHABET INC(GOOG) | 487,609 | 466,162 | -21,447 | 85,931 | 113,324 | 1.38% | +27,393 |
| ALPHABET INC(GOOG) | 424,292 | 421,475 | -2,817 | 75,265 | 102,650 | 1.25% | +27,385 |
| TESLA INC(TSLA) | 138,047 | 146,483 | +8,436 | 43,852 | 65,144 | 0.79% | +21,292 |
| PLANET LABS PBC(PL) | 1,150,247 | 2,002,184 | +851,937 | 7,017 | 25,988 | 0.32% | +18,972 |
| NVIDIA CORPORATION(NVDA) | 1,267,402 | 1,171,024 | -96,378 | 200,237 | 218,490 | 2.66% | +18,253 |
| BROADCOM INC(AVGO) | 305,854 | 309,708 | +3,854 | 84,309 | 102,176 | 1.25% | +17,867 |
| MICROSOFT CORP(MSFT) | 700,470 | 702,090 | +1,620 | 348,421 | 363,648 | 4.44% | +15,227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 323,769 | 318,471 | -5,298 | 44,136 | 58,095 | 0.71% | +13,959 |
| APPLOVIN CORP(APP) | 18,286 | 24,115 | +5,829 | 6,402 | 17,328 | 0.21% | +10,926 |
| PAN AMERN SILVER CORP(PAAS) | 87,593 | 320,890 | +233,297 | 2,488 | 12,428 | 0.15% | +9,940 |
| AST SPACEMOBILE INC(ASTS) | 360,201 | 532,960 | +172,759 | 16,832 | 26,158 | 0.32% | +9,325 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 64,017 | 150,190 | +86,173 | 5,211 | 14,520 | 0.18% | +9,309 |
| JPMORGAN CHASE & CO.(JPM) | 405,686 | 401,987 | -3,699 | 117,612 | 126,799 | 1.55% | +9,186 |
| NEXTERA ENERGY INC(NEE) | 232,811 | 333,278 | +100,467 | 16,162 | 25,159 | 0.31% | +8,997 |
| BANCO SANTANDER S.A.(SAN) | 622,259 | 1,335,219 | +712,960 | 5,165 | 13,993 | 0.17% | +8,828 |
| ABBVIE INC(ABBV) | 161,853 | 167,541 | +5,688 | 30,043 | 38,792 | 0.47% | +8,749 |
| INTUITIVE SURGICAL INC | 44,384 | 21,507 | -22,877 | 934 | 9,619 | 0.12% | +8,685 |
| WORLD GOLD TR(GLDM) | 0 | 111,989 | +111,989 | 0 | 8,562 | 0.10% | +8,562 |
| ROBINHOOD MKTS INC(HOOD) | 127,019 | 139,246 | +12,227 | 11,893 | 19,937 | 0.24% | +8,044 |
| VANGUARD INDEX FDS | 78,733 | 86,026 | +7,293 | 44,723 | 52,681 | 0.64% | +7,958 |
| CATERPILLAR INC(CAT) | 59,502 | 64,755 | +5,253 | 23,099 | 30,898 | 0.38% | +7,799 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,834 | 77,653 | +21,819 | 14,139 | 21,887 | 0.27% | +7,748 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 297,909 | +297,909 | 0 | 7,686 | 0.09% | +7,686 |
| SPDR GOLD TR(GLD) | 88,314 | 96,515 | +8,201 | 26,921 | 34,308 | 0.42% | +7,387 |
| INVESCO QQQ TR | 137,911 | 137,808 | -103 | 76,077 | 82,736 | 1.01% | +6,659 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 210,353 | 282,495 | +72,142 | 19,296 | 25,919 | 0.32% | +6,623 |
| ALIBABA GROUP HLDG LTD(BABA) | 53,707 | 70,578 | +16,871 | 6,091 | 12,614 | 0.15% | +6,523 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 126,635 | 125,213 | -1,422 | 28,682 | 34,971 | 0.43% | +6,289 |
| ACUITY INC(AYI) | 1,919 | 19,731 | +17,812 | 573 | 6,795 | 0.08% | +6,223 |
| JOHNSON & JOHNSON(JNJ) | 182,078 | 183,351 | +1,273 | 27,812 | 33,997 | 0.41% | +6,185 |
| RTX CORPORATION(RTX) | 154,742 | 171,209 | +16,467 | 22,595 | 28,648 | 0.35% | +6,053 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 131,828 | +131,828 | 0 | 5,831 | 0.07% | +5,831 |
| ORACLE CORP(ORCL) | 69,693 | 74,212 | +4,519 | 15,237 | 20,871 | 0.25% | +5,634 |
| CHEVRON CORP NEW(CVX) | 180,377 | 201,090 | +20,713 | 25,828 | 31,227 | 0.38% | +5,399 |
| ENERGY TRANSFER L P(ET) | 600,289 | 947,832 | +347,543 | 10,883 | 16,265 | 0.20% | +5,382 |
| ISHARES TR | 120,944 | 120,112 | -832 | 75,094 | 80,391 | 0.98% | +5,297 |
| HOME DEPOT INC(HD) | 139,867 | 139,516 | -351 | 51,281 | 56,530 | 0.69% | +5,250 |
| TERADYNE INC(TER) | 16,454 | 47,266 | +30,812 | 1,480 | 6,506 | 0.08% | +5,026 |
| SMITH A O CORP(AOS) | 28,799 | 93,447 | +64,648 | 1,888 | 6,860 | 0.08% | +4,972 |
| ISHARES SILVER TR(SLV) | 191,079 | 259,817 | +68,738 | 6,269 | 11,008 | 0.13% | +4,739 |
| ISHARES TR | 111,953 | 111,063 | -890 | 47,533 | 52,023 | 0.63% | +4,490 |
| ISHARES TR MSCI USA MMENTM | 102,713 | 112,073 | +9,360 | 24,684 | 28,741 | 0.35% | +4,057 |
| PIMCO ETF TR 25YR+ ZERO U S | 8,928 | 67,330 | +58,402 | 599 | 4,576 | 0.06% | +3,977 |
| INVESCO EXCH TRADED FD TR II | 44,384 | 94,413 | +50,029 | 934 | 4,669 | 0.06% | +3,735 |
| WALMART INC(WMT) | 470,449 | 482,226 | +11,777 | 46,001 | 49,698 | 0.61% | +3,698 |
| NEWMONT CORP(NEM) | 212,951 | 190,259 | -22,692 | 12,407 | 16,041 | 0.20% | +3,634 |
| VANGUARD WORLD FD | 37,329 | 87,900 | +50,571 | 2,512 | 6,017 | 0.07% | +3,505 |
| UBIQUITI INC(UI) | 16,100 | 15,269 | -831 | 6,628 | 10,086 | 0.12% | +3,459 |
| PHILLIPS 66(PSX) | 36,116 | 56,858 | +20,742 | 4,309 | 7,734 | 0.09% | +3,425 |
| GOLDMAN SACHS GROUP INC(GS) | 69,994 | 66,450 | -3,544 | 49,538 | 52,917 | 0.65% | +3,379 |
| AMERICAN CENTY ETF TR | 0 | 44,913 | +44,913 | 0 | 3,373 | 0.04% | +3,373 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,880 | 68,395 | +55,515 | 701 | 4,049 | 0.05% | +3,348 |
| OREILLY AUTOMOTIVE INC(ORLY) | 209,025 | 204,251 | -4,774 | 18,839 | 22,020 | 0.27% | +3,181 |
| PROSHARES TR SHORT QQQ | 80,870 | 188,757 | +107,887 | 2,722 | 5,859 | 0.07% | +3,137 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 33,435 | +33,435 | 0 | 3,088 | 0.04% | +3,088 |
| SCHWAB STRATEGIC TR | 245,964 | 365,726 | +119,762 | 5,436 | 8,514 | 0.10% | +3,078 |
| VANECK ETF TRUST GOLD MINERS ETF | 69,317 | 87,221 | +17,904 | 3,609 | 6,664 | 0.08% | +3,055 |
| INVESCO EXCH TRADED FD TR II | 44,384 | 32,926 | -11,458 | 934 | 3,986 | 0.05% | +3,052 |
| ANTERO MIDSTREAM CORP(AM) | 358,455 | 504,755 | +146,300 | 6,793 | 9,812 | 0.12% | +3,020 |
| ISHARES TR | 340,111 | 338,170 | -1,941 | 37,171 | 40,185 | 0.49% | +3,014 |
| DUPONT DE NEMOURS INC(DD) | 75,092 | 104,565 | +29,473 | 5,151 | 8,146 | 0.10% | +2,995 |
| LOCKHEED MARTIN CORP(LMT) | 36,058 | 39,410 | +3,352 | 16,700 | 19,674 | 0.24% | +2,974 |
| RANGE RES CORP(RRC) | 10,566 | 90,179 | +79,613 | 430 | 3,394 | 0.04% | +2,965 |
| EQT CORP(EQT) | 71,381 | 130,754 | +59,373 | 4,163 | 7,117 | 0.09% | +2,954 |
| T-MOBILE US INC(TMUS) | 74,263 | 85,857 | +11,594 | 17,694 | 20,552 | 0.25% | +2,859 |
| MARATHON PETE CORP(MPC) | 124,841 | 122,371 | -2,470 | 20,737 | 23,586 | 0.29% | +2,848 |
| ISHARES TR | 74,220 | 91,198 | +16,978 | 8,172 | 11,009 | 0.13% | +2,838 |
| BANK NEW YORK MELLON CORP | 36,719 | 56,670 | +19,951 | 3,345 | 6,175 | 0.08% | +2,829 |
| LOWES COS INC(LOW) | 91,614 | 92,031 | +417 | 20,326 | 23,128 | 0.28% | +2,802 |
| CORNING INC(GLW) | 234,696 | 184,452 | -50,244 | 12,343 | 15,131 | 0.18% | +2,788 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 132,598 | 148,333 | +15,735 | 17,873 | 20,644 | 0.25% | +2,771 |
| PROSHARES TR SHOR S&P 500 NEW | 36,487 | 112,538 | +76,051 | 1,448 | 4,159 | 0.05% | +2,712 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 58,465 | +58,465 | 0 | 2,697 | 0.03% | +2,697 |
| INVESCO EXCH TRADED FD TR II | 44,384 | 49,355 | +4,971 | 934 | 3,627 | 0.04% | +2,693 |
| MASTERCARD INCORPORATED(MA) | 48,954 | 52,985 | +4,031 | 27,509 | 30,138 | 0.37% | +2,629 |
| AMCOR PLC(AMCR) | 0 | 317,713 | +317,713 | 0 | 2,599 | 0.03% | +2,599 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 85,140 | 109,761 | +24,621 | 7,221 | 9,806 | 0.12% | +2,585 |
| BERKSHIRE HATHAWAY INC DEL | 201,683 | 199,999 | -1,684 | 97,972 | 100,547 | 1.23% | +2,576 |
| VANECK ETF TRUST JP MRGAN EM LOC | 144,899 | 243,517 | +98,618 | 3,673 | 6,212 | 0.08% | +2,539 |
| GE AEROSPACE(GE) | 59,761 | 59,466 | -295 | 15,382 | 17,889 | 0.22% | +2,507 |
| MARTIN MARIETTA MATLS INC(MLM) | 27,470 | 27,881 | +411 | 15,080 | 17,573 | 0.21% | +2,493 |
| VANGUARD WORLD FD INF TECH ETF | 24,591 | 25,179 | +588 | 16,311 | 18,799 | 0.23% | +2,489 |
| WORKDAY INC(WDAY) | 8,263 | 18,556 | +10,293 | 1,983 | 4,467 | 0.05% | +2,484 |
| BLACKSTONE INC(BX) | 128,384 | 126,803 | -1,581 | 19,204 | 21,664 | 0.26% | +2,461 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 48,263 | 138,692 | +90,429 | 987 | 3,406 | 0.04% | +2,419 |
| VANGUARD TAX-MANAGED FDS | 280,689 | 307,348 | +26,659 | 16,002 | 18,416 | 0.22% | +2,414 |
| NORTHROP GRUMMAN CORP(NOC) | 24,248 | 23,855 | -393 | 12,124 | 14,535 | 0.18% | +2,412 |
| MERCADOLIBRE INC(MELI) | 1,506 | 2,710 | +1,204 | 3,936 | 6,333 | 0.08% | +2,397 |
| VANGUARD INDEX FDS | 77,887 | 82,314 | +4,427 | 21,795 | 24,179 | 0.29% | +2,384 |
| PFIZER INC(PFE) | 641,576 | 703,405 | +61,829 | 15,552 | 17,923 | 0.22% | +2,371 |
| INVESCO EXCH TRADED FD TR II | 44,384 | 284,870 | +240,486 | 934 | 3,304 | 0.04% | +2,371 |
| DUKE ENERGY CORP NEW(DUK) | 137,749 | 150,426 | +12,677 | 16,254 | 18,615 | 0.23% | +2,361 |
| SCHWAB STRATEGIC TR | 457,616 | 491,561 | +33,945 | 13,367 | 15,686 | 0.19% | +2,319 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 120,109 | 145,871 | +25,762 | 9,959 | 12,269 | 0.15% | +2,310 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 511,962 | 555,904 | +43,942 | 16,280 | 18,578 | 0.23% | +2,298 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,986 | 48,333 | +13,347 | 5,161 | 7,454 | 0.09% | +2,293 |
| ADVANCED MICRO DEVICES INC(AMD) | 127,607 | 126,038 | -1,569 | 18,107 | 20,392 | 0.25% | +2,284 |
| ENBRIDGE INC(ENB) | 359,981 | 368,079 | +8,098 | 16,314 | 18,573 | 0.23% | +2,259 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 71,736 | +71,736 | 0 | 2,253 | 0.03% | +2,253 |