Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 138,519 | 295,362 | +156,843 | 7,285 | 24,229 | 2.51% | +16,944 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 848,010 | 1,159,242 | +311,232 | 43,265 | 59,220 | 6.14% | +15,954 |
| NVIDIA CORPORATION COM(NVDA) | 764,224 | 703,009 | -61,215 | 120,740 | 131,167 | 13.60% | +10,428 |
| APPLE INC COM(AAPL) | 219,787 | 217,153 | -2,634 | 45,094 | 55,294 | 5.73% | +10,200 |
| ALPHABET INC CAP STK CL A(GOOG) | 135,097 | 135,758 | +661 | 23,808 | 33,003 | 3.42% | +9,195 |
| CITIGROUP INC COM NEW(C) | 0 | 83,387 | +83,387 | 0 | 8,464 | 0.88% | +8,464 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 192,140 | 217,776 | +25,636 | 24,673 | 32,854 | 3.41% | +8,181 |
| VISTRA CORP COM(VST) | 0 | 27,974 | +27,974 | 0 | 5,481 | 0.57% | +5,481 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 1,100 | 14,165 | +13,065 | 254 | 4,812 | 0.50% | +4,558 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 29,673 | +29,673 | 0 | 4,207 | 0.44% | +4,207 |
| CONSTELLATION ENERGY CORP COM(CEG) | 7,541 | 19,080 | +11,539 | 2,434 | 6,279 | 0.65% | +3,845 |
| CLOUDFLARE INC CL A COM(NET) | 146,455 | 151,164 | +4,709 | 28,680 | 32,438 | 3.36% | +3,758 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 61,959 | 65,043 | +3,084 | 5,801 | 9,313 | 0.97% | +3,512 |
| MORGAN STANLEY COM NEW(MS) | 67,012 | 77,571 | +10,559 | 9,439 | 12,331 | 1.28% | +2,891 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 520,757 | 460,402 | -60,355 | 9,483 | 12,164 | 1.26% | +2,681 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 151,549 | 147,512 | -4,037 | 21,505 | 23,866 | 2.48% | +2,361 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 409,121 | 397,843 | -11,278 | 31,666 | 33,447 | 3.47% | +1,781 |
| GE VERNOVA INC COM(GEV) | 14,151 | 14,681 | +530 | 7,488 | 9,027 | 0.94% | +1,539 |
| EATON CORP PLC SHS(ETN) | 13,185 | 16,028 | +2,843 | 4,707 | 5,998 | 0.62% | +1,292 |
| ABBVIE INC COM(ABBV) | 9,826 | 12,288 | +2,462 | 1,824 | 2,845 | 0.30% | +1,021 |
| WALMART INC COM(WMT) | 183,849 | 183,579 | -270 | 17,977 | 18,920 | 1.96% | +943 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 25,182 | 25,751 | +569 | 2,905 | 3,827 | 0.40% | +922 |
| LOWES COS INC COM(LOW) | 28,533 | 28,489 | -44 | 6,331 | 7,160 | 0.74% | +829 |
| GOLDMAN SACHS GROUP INC COM(GS) | 561 | 1,421 | +860 | 397 | 1,132 | 0.12% | +735 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | 0 | 140,017 | +140,017 | 0 | 651 | 0.07% | +651 |
| HOME DEPOT INC COM(HD) | 15,697 | 15,645 | -52 | 5,755 | 6,339 | 0.66% | +584 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,148 | 8,148 | 0 | 1,445 | 1,984 | 0.21% | +539 |
| NEXTERA ENERGY INC COM(NEE) | 66,555 | 67,655 | +1,100 | 4,620 | 5,107 | 0.53% | +487 |
| UBER TECHNOLOGIES INC COM(UBER) | 174,764 | 171,398 | -3,366 | 16,305 | 16,792 | 1.74% | +486 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 26,715 | 26,715 | 0 | 2,408 | 2,880 | 0.30% | +472 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0 | 18,625 | +18,625 | 0 | 465 | 0.05% | +465 |
| FASTENAL CO COM(FAST) | 64,660 | 64,660 | 0 | 2,716 | 3,171 | 0.33% | +455 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 8,220 | +8,220 | 0 | 427 | 0.04% | +427 |
| ZILLOW GROUP INC CL A(Z) | 68,439 | 68,357 | -82 | 4,687 | 5,088 | 0.53% | +401 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,837 | 13,876 | +39 | 4,011 | 4,377 | 0.45% | +365 |
| BLOOM ENERGY CORP COM CL A | 10,428 | 7,145 | -3,283 | 249 | 604 | 0.06% | +355 |
| IONQ INC COM(IONQ) | 0 | 4,106 | +4,106 | 0 | 253 | 0.03% | +253 |
| BLACKROCK INC COM(BLK) | 2,118 | 2,112 | -6 | 2,222 | 2,462 | 0.26% | +240 |
| ORACLE CORP COM(ORCL) | 3,845 | 3,824 | -21 | 841 | 1,075 | 0.11% | +235 |
| VEEVA SYS INC CL A COM(VEEV) | 21,691 | 21,734 | +43 | 6,247 | 6,475 | 0.67% | +228 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,500 | +3,500 | 0 | 228 | 0.02% | +228 |
| BROADCOM INC COM(AVGO) | 5,394 | 5,193 | -201 | 1,487 | 1,713 | 0.18% | +226 |
| AMERICAN EXPRESS CO COM(AXP) | 14,005 | 14,106 | +101 | 4,467 | 4,686 | 0.49% | +218 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 0 | 3,400 | +3,400 | 0 | 202 | 0.02% | +202 |
| XCEL ENERGY INC COM(XEL) | 0 | 2,490 | +2,490 | 0 | 201 | 0.02% | +201 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 2,670 | +2,670 | 0 | 201 | 0.02% | +201 |
| ADVANCED ENERGY INDS COM | 0 | 1,178 | +1,178 | 0 | 200 | 0.02% | +200 |
| MICROSOFT CORP COM(MSFT) | 68,158 | 65,819 | -2,339 | 33,902 | 34,091 | 3.54% | +188 |
| APPLIED MATLS INC COM | 8,385 | 8,385 | 0 | 1,535 | 1,717 | 0.18% | +182 |
| UNION PAC CORP COM(UNP) | 19,533 | 19,460 | -73 | 4,494 | 4,600 | 0.48% | +106 |
| AFLAC INC COM(AFL) | 16,268 | 16,268 | 0 | 1,716 | 1,817 | 0.19% | +102 |
| VANGUARD MEGA CAP GROWTH ETF | 2,690 | 2,685 | -5 | 985 | 1,080 | 0.11% | +96 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,306 | 4,306 | 0 | 1,193 | 1,282 | 0.13% | +89 |
| FIRST SOLAR INC COM(FSLR) | 1,567 | 1,567 | 0 | 259 | 346 | 0.04% | +86 |
| LABCORP HOLDINGS INC COM SHS(LH) | 3,100 | 3,100 | 0 | 814 | 890 | 0.09% | +76 |
| WELLTOWER INC COM(WELL) | 2,652 | 2,652 | 0 | 408 | 472 | 0.05% | +65 |
| MEDTRONIC PLC SHS(MDT) | 7,225 | 7,225 | 0 | 630 | 688 | 0.07% | +58 |
| SCHWAB U.S. LARGE-CAP ETF | 25,864 | 25,864 | 0 | 632 | 681 | 0.07% | +49 |
| PRICE T ROWE GROUP INC COM(TROW) | 7,070 | 7,070 | 0 | 682 | 726 | 0.08% | +43 |
| CHEVRON CORP NEW COM(CVX) | 3,338 | 3,338 | 0 | 478 | 518 | 0.05% | +40 |
| EXXON MOBIL CORP COM | 6,846 | 6,846 | 0 | 738 | 772 | 0.08% | +34 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,707 | 7,902 | +195 | 225 | 252 | 0.03% | +27 |
| LINDE PLC SHS(LIN) | 4,998 | 4,988 | -10 | 2,345 | 2,369 | 0.25% | +24 |
| TESLA INC COM(TSLA) | 716 | 563 | -153 | 227 | 250 | 0.03% | +23 |
| DTE ENERGY CO COM(DTB) | 1,948 | 1,948 | 0 | 258 | 276 | 0.03% | +17 |
| SCHWAB INTERNATIONAL EQUITY ETF | 12,424 | 12,514 | +90 | 275 | 291 | 0.03% | +17 |
| MCDONALDS CORP COM(MCD) | 1,360 | 1,360 | 0 | 397 | 413 | 0.04% | +16 |
| SOUTHERN CO COM(SO) | 5,260 | 5,260 | 0 | 483 | 498 | 0.05% | +15 |
| EXELON CORP COM(EXC) | 6,873 | 6,873 | 0 | 298 | 309 | 0.03% | +11 |
| AMGEN INC COM(AMGN) | 2,975 | 2,975 | 0 | 831 | 840 | 0.09% | +9 |
| SNOWFLAKE INC COM SHS(SNOW) | 5,203 | 5,193 | -10 | 1,164 | 1,171 | 0.12% | +7 |
| PACIFIC BIOSCIENCES CALIF INC COM(PACB) | 31,000 | 31,000 | 0 | 38 | 40 | 0.00% | +1 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 15,643 | 4,848 | -10,795 | 228 | 228 | 0.02% | -0 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 11,500 | 11,500 | 0 | 23 | 22 | 0.00% | -1 |
| BLOCK INC CL A(XYZ) | 3,895 | 3,625 | -270 | 265 | 262 | 0.03% | -3 |
| ABBOTT LABS COM | 8,173 | 8,173 | 0 | 1,112 | 1,095 | 0.11% | -17 |
| AON PLC SHS CL A(AON) | 2,546 | 2,491 | -55 | 908 | 888 | 0.09% | -20 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,200 | 2,190 | -10 | 704 | 678 | 0.07% | -26 |
| CISCO SYS INC COM(CSCO) | 27,232 | 27,232 | 0 | 1,889 | 1,863 | 0.19% | -26 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,534 | 2,414 | -120 | 327 | 300 | 0.03% | -27 |
| CANADIAN NATL RY CO COM(CNI) | 3,600 | 3,600 | 0 | 375 | 339 | 0.04% | -35 |
| ELI LILLY & CO COM(LLY) | 16,949 | 17,245 | +296 | 13,212 | 13,158 | 1.36% | -54 |
| PUBLIC STORAGE OPER CO COM(PSA) | 2,904 | 2,714 | -190 | 852 | 784 | 0.08% | -68 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,477 | 3,457 | -20 | 1,771 | 1,695 | 0.18% | -76 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,947 | 22,970 | -977 | 11,633 | 11,548 | 1.20% | -85 |
| WASTE MGMT INC DEL COM(WM) | 11,703 | 11,676 | -27 | 2,678 | 2,578 | 0.27% | -99 |
| EXTRA SPACE STORAGE INC COM(EXR) | 5,064 | 4,464 | -600 | 747 | 629 | 0.07% | -117 |
| DISNEY WALT CO COM(DIS) | 9,652 | 9,308 | -344 | 1,197 | 1,066 | 0.11% | -131 |
| STRYKER CORPORATION COM(SYK) | 6,288 | 6,288 | 0 | 2,488 | 2,324 | 0.24% | -163 |
| ENBRIDGE INC COM(ENB) | 39,338 | 32,078 | -7,260 | 1,783 | 1,619 | 0.17% | -164 |
| CINTAS CORP COM(CTAS) | 10,620 | 10,620 | 0 | 2,367 | 2,180 | 0.23% | -187 |
| SCHWAB SHORT-TERM US TREASURY ETF | 36,050 | 27,825 | -8,225 | 879 | 679 | 0.07% | -200 |
| COLGATE PALMOLIVE CO COM(CL) | 2,500 | 0 | -2,500 | 227 | 0 | — | -227 |
| PINTEREST INC CL A(PINS) | 7,308 | 0 | -7,308 | 262 | 0 | — | -262 |
| ILLINOIS TOOL WKS INC COM(ITW) | 11,404 | 9,801 | -1,603 | 2,820 | 2,556 | 0.27% | -264 |
| VISA INC COM CL A(V) | 26,146 | 26,139 | -7 | 9,283 | 8,923 | 0.93% | -360 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,090 | 1,884 | -1,206 | 911 | 532 | 0.06% | -379 |
| MARRIOTT INTL INC NEW CL A(MAR) | 30,126 | 30,126 | 0 | 8,231 | 7,846 | 0.81% | -385 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 7,840 | 6,151 | -1,689 | 2,418 | 1,828 | 0.19% | -590 |
| ZOETIS INC CL A(ZTS) | 6,978 | 3,261 | -3,717 | 1,088 | 477 | 0.05% | -611 |