Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Outdoor Holding Company(POWW) | 3,335,000 | 3,335,000 | 0 | $4.3K | $4.9K | 2.00% | +$667 |
| Alphabet Inc.CL A(GOOG) | 18,959 | 18,122 | -837 | $3.3K | $4.4K | 1.78% | +$1.1K |
| Microsoft Corporation(MSFT) | 5,726 | 7,756 | +2,030 | $2.8K | $4.0K | 1.63% | +$1.2K |
| Abbott Labs | 11,655 | 28,110 | +16,455 | $1.6K | $3.8K | 1.52% | +$2.2K |
| AbbVie Inc.(ABBV) | 16,167 | 15,992 | -175 | $3.0K | $3.7K | 1.50% | +$702 |
| Meta Platforms, Inc.CL A(META) | 5,058 | 4,980 | -78 | $3.7K | $3.7K | 1.48% | -$76 |
| TE Connectivity plc(TEL) | 16,536 | 16,149 | -387 | $2.8K | $3.5K | 1.43% | +$756 |
| KLA Corporation(KLAC) | 3,322 | 3,273 | -49 | $3.0K | $3.5K | 1.43% | +$554 |
| Apple Inc.(AAPL) | 10,107 | 13,583 | +3,476 | $2.1K | $3.5K | 1.40% | +$1.4K |
| Broadcom Inc.(AVGO) | 16,093 | 10,365 | -5,728 | $4.4K | $3.4K | 1.38% | -$1.0K |
| Cummins Inc.(CMI) | 8,467 | 7,978 | -489 | $2.8K | $3.4K | 1.36% | +$597 |
| Union Pacific Corporation(UNP) | 9,592 | 14,107 | +4,515 | $2.2K | $3.3K | 1.35% | +$1.1K |
| NetApp, Inc.(NTAP) | 28,175 | 26,595 | -1,580 | $3.0K | $3.1K | 1.27% | +$148 |
| Cisco Systems, Inc.(CSCO) | 45,501 | 45,221 | -280 | $3.2K | $3.1K | 1.25% | -$63 |
| Berkshire Hathaway Inc DelCL B | 4,952 | 5,984 | +1,032 | $2.4K | $3.0K | 1.22% | +$602 |
| Blackstone Inc.(BX) | 18,213 | 17,511 | -702 | $2.7K | $3.0K | 1.21% | +$268 |
| Berkley W R Corp | 39,746 | 38,506 | -1,240 | $2.9K | $3.0K | 1.19% | +$30 |
| Novartis AGADR(NVS) | 23,581 | 22,805 | -776 | $2.9K | $2.9K | 1.18% | +$71 |
| Dell Technologies Inc.CL C(DELL) | 20,518 | 20,337 | -181 | $2.5K | $2.9K | 1.17% | +$367 |
| 3M Company(MMM) | 0 | 18,340 | +18,340 | $0 | $2.8K | 1.15% | +$2.8K |
| Johnson & Johnson(JNJ) | 15,648 | 15,291 | -357 | $2.4K | $2.8K | 1.15% | +$445 |
| American Express Company(AXP) | 8,510 | 8,395 | -115 | $2.7K | $2.8K | 1.13% | +$73 |
| Digital Realty Trust, Inc.(DLR) | 16,536 | 16,069 | -467 | $2.9K | $2.8K | 1.12% | -$105 |
| U.S. Bancorp(USB) | 58,418 | 57,044 | -1,374 | $2.6K | $2.8K | 1.12% | +$114 |
| AstraZeneca PLCADR(AZN) | 36,662 | 35,873 | -789 | $2.6K | $2.8K | 1.11% | +$190 |
| Garmin Ltd.SHS(GRMN) | 11,312 | 10,983 | -329 | $2.4K | $2.7K | 1.09% | +$343 |
| Lockheed Martin Corporation(LMT) | 5,574 | 5,324 | -250 | $2.6K | $2.7K | 1.08% | +$77 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 29,080 | 28,001 | -1,079 | $3.1K | $2.6K | 1.06% | -$525 |
| Take-Two Interactive Software, Inc.(TTWO) | 10,400 | 10,098 | -302 | $2.5K | $2.6K | 1.06% | +$83 |
| Corcept Therapeutics Incorporated(CORT) | 19,723 | 31,156 | +11,433 | $1.4K | $2.6K | 1.05% | +$1.1K |
| Automatic Data Processing In | 9,196 | 8,789 | -407 | $2.8K | $2.6K | 1.04% | -$256 |
| RTX Corporation(RTX) | 15,719 | 14,805 | -914 | $2.3K | $2.5K | 1.00% | +$182 |
| The Home Depot, Inc.(HD) | 6,184 | 6,092 | -92 | $2.3K | $2.5K | 1.00% | +$202 |
| Allison Transmission Holdings, Inc.(ALSN) | 29,834 | 28,864 | -970 | $2.8K | $2.5K | 0.99% | -$384 |
| Intercontinental Exchange, Inc.(ICE) | 10,949 | 14,338 | +3,389 | $2.0K | $2.4K | 0.98% | +$407 |
| Mueller Industries, Inc.(MLI) | 24,602 | 23,301 | -1,301 | $2.0K | $2.4K | 0.95% | +$401 |
| Gen Digital Inc.(GEN) | 84,975 | 81,289 | -3,686 | $2.5K | $2.3K | 0.93% | -$190 |
| McDonald's Corporation(MCD) | 7,922 | 7,589 | -333 | $2.3K | $2.3K | 0.93% | -$9 |
| Block H & R Inc | 46,001 | 44,976 | -1,025 | $2.5K | $2.3K | 0.92% | -$251 |
| The Charles Schwab Corporation(SCHW) | 24,602 | 23,374 | -1,228 | $2.2K | $2.2K | 0.90% | -$13 |
| Lam Research Corporation(LRCX) | 17,320 | 16,560 | -760 | $1.7K | $2.2K | 0.90% | +$531 |
| Exelixis, Inc.(EXEL) | 55,376 | 52,708 | -2,668 | $2.4K | $2.2K | 0.88% | -$264 |
| AutoZone, Inc.(AZO) | 516 | 507 | -9 | $1.9K | $2.2K | 0.88% | +$259 |
| Cameco Corporation(CCJ) | 27,173 | 25,911 | -1,262 | $2.0K | $2.2K | 0.88% | +$156 |
| Citizens Financial Group, Inc.(CFG) | 41,438 | 40,647 | -791 | $1.9K | $2.2K | 0.87% | +$307 |
| Pure Cycle Corporation(PCYO) | 111,532 | 195,146 | +83,614 | $1.2K | $2.2K | 0.87% | +$964 |
| Parker-Hannifin Corporation(PH) | 2,893 | 2,831 | -62 | $2.0K | $2.1K | 0.87% | +$125 |
| Ecolab Inc.(ECL) | 0 | 7,681 | +7,681 | $0 | $2.1K | 0.85% | +$2.1K |
| Texas Instruments Incorporated(TXN) | 11,874 | 11,424 | -450 | $2.5K | $2.1K | 0.85% | -$366 |
| Aon plcCL A(AON) | 5,792 | 5,749 | -43 | $2.1K | $2.0K | 0.83% | -$16 |
| Merck & Co., Inc.(MRK) | 24,869 | 24,338 | -531 | $2.0K | $2.0K | 0.83% | +$74 |
| Rambus Inc.(RMBS) | 20,460 | 19,524 | -936 | $1.3K | $2.0K | 0.82% | +$724 |
| Apollo Global Management, Inc.(APO) | 15,365 | 14,882 | -483 | $2.2K | $2.0K | 0.80% | -$197 |
| Palo Alto Networks, Inc.(PANW) | 9,786 | 9,689 | -97 | $2.0K | $2.0K | 0.80% | -$30 |
| Advanced Micro Devices, Inc.(AMD) | 12,337 | 12,173 | -164 | $1.8K | $2.0K | 0.80% | +$218 |
| Fortinet, Inc.(FTNT) | 24,142 | 23,061 | -1,081 | $2.6K | $1.9K | 0.78% | -$613 |
| W.W. Grainger, Inc.(GWW) | 2,050 | 2,013 | -37 | $2.1K | $1.9K | 0.78% | -$215 |
| Eli Lilly and Company(LLY) | 1,788 | 2,513 | +725 | $1.4K | $1.9K | 0.78% | +$523 |
| Visa Inc.CL A(V) | 5,676 | 5,569 | -107 | $2.0K | $1.9K | 0.77% | -$114 |
| Eaton Corporation plcSHS(ETN) | 5,068 | 5,010 | -58 | $1.8K | $1.9K | 0.76% | +$66 |
| Electronic Arts Inc | 9,231 | 9,149 | -82 | $1.5K | $1.8K | 0.75% | +$371 |
| Monster Beverage Corporation(MNST) | 27,671 | 27,410 | -261 | $1.7K | $1.8K | 0.75% | +$112 |
| BlackRock, Inc.(BLK) | 1,649 | 1,580 | -69 | $1.7K | $1.8K | 0.75% | +$112 |
| Booking Holdings Inc.(BKNG) | 342 | 337 | -5 | $2.0K | $1.8K | 0.74% | -$160 |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,263 | 8,887 | -376 | $2.0K | $1.8K | 0.72% | -$234 |
| Marvell Technology, Inc.(MRVL) | 21,353 | 21,297 | -56 | $1.7K | $1.8K | 0.72% | +$137 |
| F5, Inc.(FFIV) | 5,806 | 5,521 | -285 | $1.7K | $1.8K | 0.72% | +$75 |
| Teradyne, Inc.(TER) | 13,396 | 12,890 | -506 | $1.2K | $1.8K | 0.72% | +$569 |
| Silicon Motion Technology CorporationADR(SIMO) | 18,569 | 17,825 | -744 | $1.4K | $1.7K | 0.68% | +$294 |
| Armstrong World Industries, Inc.(AWI) | 8,947 | 8,561 | -386 | $1.5K | $1.7K | 0.68% | +$225 |
| Synopsys, Inc.(SNPS) | 3,477 | 3,323 | -154 | $1.8K | $1.6K | 0.66% | -$143 |
| The Sherwin-Williams Company(SHW) | 4,749 | 4,727 | -22 | $1.6K | $1.6K | 0.66% | +$6 |
| S&P Global Inc.(SPGI) | 3,391 | 3,337 | -54 | $1.8K | $1.6K | 0.66% | -$164 |
| Modine Manufacturing Company(MOD) | 11,867 | 11,381 | -486 | $1.2K | $1.6K | 0.65% | +$449 |
| Wells Fargo & Company(WFC) | 19,525 | 19,185 | -340 | $1.6K | $1.6K | 0.65% | +$44 |
| UnitedHealth Group Incorporated(UNH) | 4,924 | 4,639 | -285 | $1.5K | $1.6K | 0.65% | +$66 |
| Neurocrine Biosciences, Inc.(NBIX) | 11,710 | 11,371 | -339 | $1.5K | $1.6K | 0.65% | +$124 |
| Ross Stores, Inc.(ROST) | 10,857 | 10,381 | -476 | $1.4K | $1.6K | 0.64% | +$197 |
| Applied Matls Inc | 7,961 | 7,724 | -237 | $1.5K | $1.6K | 0.64% | +$124 |
| Pathward Financial, Inc.(CASH) | 23,042 | 21,332 | -1,710 | $1.8K | $1.6K | 0.64% | -$244 |
| Nasdaq, Inc.(NDAQ) | 18,240 | 17,548 | -692 | $1.6K | $1.6K | 0.63% | -$79 |
| Thermo Fisher Scientific Inc.(TMO) | 3,259 | 3,177 | -82 | $1.3K | $1.5K | 0.62% | +$220 |
| Logitech Intl S ASHS SHS | 14,602 | 13,971 | -631 | $1.3K | $1.5K | 0.62% | +$216 |
| Workday, Inc.CL A(WDAY) | 6,462 | 6,260 | -202 | $1.6K | $1.5K | 0.61% | -$44 |
| CACI International IncCL A(CACI) | 3,140 | 3,015 | -125 | $1.5K | $1.5K | 0.61% | +$7 |
| Salesforce, Inc.(CRM) | 6,224 | 6,217 | -7 | $1.7K | $1.5K | 0.60% | -$224 |
| Clear Secure, Inc.CL A(YOU) | 45,712 | 43,918 | -1,794 | $1.3K | $1.5K | 0.59% | +$197 |
| Otis Worldwide Corporation(OTIS) | 15,844 | 15,808 | -36 | $1.6K | $1.4K | 0.58% | -$124 |
| Box, Inc.CL A(BOX) | 45,947 | 44,650 | -1,297 | $1.6K | $1.4K | 0.58% | -$129 |
| Commvault Systems, Inc.(CVLT) | 7,692 | 7,413 | -279 | $1.3K | $1.4K | 0.57% | +$58 |
| Amgen Inc.(AMGN) | 5,116 | 4,947 | -169 | $1.4K | $1.4K | 0.56% | -$32 |
| Krystal Biotech, Inc.(KRYS) | 8,183 | 7,902 | -281 | $1.1K | $1.4K | 0.56% | +$270 |
| Chart Inds Inc | 7,457 | 6,946 | -511 | $1.2K | $1.4K | 0.56% | +$162 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,466 | 3,483 | +17 | $1.5K | $1.4K | 0.55% | -$179 |
| Halozyme Therapeutics, Inc.(HALO) | 19,188 | 18,517 | -671 | $998 | $1.4K | 0.55% | +$360 |
| PTC Inc.(PTC) | 6,742 | 6,495 | -247 | $1.2K | $1.3K | 0.53% | +$157 |
| Adobe Inc.(ADBE) | 3,631 | 3,722 | +91 | $1.4K | $1.3K | 0.53% | -$92 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,372 | 2,334 | -38 | $1.2K | $1.3K | 0.53% | +$67 |
| Mondelez International, Inc.CL A(MDLZ) | 21,772 | 20,865 | -907 | $1.5K | $1.3K | 0.53% | -$165 |
| Illumina, Inc.(ILMN) | 13,972 | 13,425 | -547 | $1.3K | $1.3K | 0.52% | -$58 |