Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 Index | 124,350 | 124,034 | -316 | 77,209 | 83,016 | 22.53% | +5,807 |
| Tesla Motors Inc(TSLA) | 7,069 | 7,011 | -58 | 2,246 | 3,118 | 0.85% | +872 |
| IShares S&P SmCap 600 | 108,207 | 103,779 | -4,428 | 11,826 | 12,332 | 3.35% | +506 |
| Rhythm Pharmaceuticals Inc.(RYTM) | 0 | 2,993 | +2,993 | 0 | 302 | 0.08% | +302 |
| Warner Bros Discovery Inc.(WBD) | 36,577 | 36,221 | -356 | 419 | 707 | 0.19% | +288 |
| Contra Verve Therapeutic | 0 | 25,747 | +25,747 | 0 | 287 | 0.08% | +287 |
| Ligand Pharmaceuticals(LGND) | 0 | 1,435 | +1,435 | 0 | 254 | 0.07% | +254 |
| Modine Manufacturing Co.(MOD) | 0 | 1,770 | +1,770 | 0 | 252 | 0.07% | +252 |
| Wynn Resorts LTD(WYNN) | 7,473 | 7,399 | -74 | 700 | 949 | 0.26% | +249 |
| Rocket COS-Inc CL A(RKT) | 0 | 12,828 | +12,828 | 0 | 249 | 0.07% | +249 |
| Thermo Fisher Scientific Inc(TMO) | 3,176 | 3,144 | -32 | 1,288 | 1,525 | 0.41% | +237 |
| Sterling Infrastructure(STRL) | 2,259 | 2,220 | -39 | 521 | 754 | 0.20% | +233 |
| Columbia Banking System Inc(COLB) | 0 | 8,767 | +8,767 | 0 | 226 | 0.06% | +226 |
| Zurn Water Solutions Corp(ZWS) | 0 | 4,657 | +4,657 | 0 | 219 | 0.06% | +219 |
| Commercial Metals Co(CMC) | 0 | 3,672 | +3,672 | 0 | 210 | 0.06% | +210 |
| Aptiv Holdings LTD(APTV) | 0 | 2,423 | +2,423 | 0 | 209 | 0.06% | +209 |
| Hancock Whitney Corp.(HWC) | 0 | 3,294 | +3,294 | 0 | 206 | 0.06% | +206 |
| Schlumberger LTD(SLB) | 7,393 | 12,215 | +4,822 | 250 | 420 | 0.11% | +170 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 35,807 | 35,439 | -368 | 2,924 | 3,091 | 0.84% | +167 |
| TTM Technologies(TTMI) | 9,180 | 9,027 | -153 | 375 | 520 | 0.14% | +145 |
| The Brinks Co.(BCO) | 4,055 | 3,984 | -71 | 362 | 466 | 0.13% | +103 |
| Take-Two Interactive Software(TTWO) | 7,969 | 7,890 | -79 | 1,935 | 2,038 | 0.55% | +103 |
| iRhythm Technologies Inc.(IRTC) | 5,601 | 5,502 | -99 | 862 | 946 | 0.26% | +84 |
| West Pharmaceutical Services(WST) | 1,910 | 1,892 | -18 | 418 | 496 | 0.13% | +78 |
| Lockheed Martin Corp.(LMT) | 2,356 | 2,337 | -19 | 1,091 | 1,167 | 0.32% | +75 |
| Wal-Mart Stores Inc(WMT) | 16,736 | 16,568 | -168 | 1,636 | 1,707 | 0.46% | +71 |
| Viavi Solutions Inc(VIAV) | 29,513 | 28,997 | -516 | 297 | 368 | 0.10% | +71 |
| UnitedHealth Group Inc(UNH) | 2,350 | 2,325 | -25 | 733 | 803 | 0.22% | +70 |
| Watts Water Tech Cl-A(WTS) | 1,957 | 1,923 | -34 | 481 | 537 | 0.15% | +56 |
| Zillow Group Inc - A(Z) | 9,243 | 9,167 | -76 | 633 | 682 | 0.19% | +49 |
| The Ensign Group Inc.(ENSG) | 3,104 | 3,050 | -54 | 479 | 527 | 0.14% | +48 |
| Valley National Bancorp(VLY) | 21,124 | 20,757 | -367 | 189 | 220 | 0.06% | +31 |
| IShares Russell 2000 ETF | 1,566 | 1,522 | -44 | 338 | 368 | 0.10% | +30 |
| Zimmer Biomet Holdings(ZBH) | 4,158 | 4,115 | -43 | 379 | 405 | 0.11% | +26 |
| Wells Fargo & Co(WFC) | 8,811 | 8,720 | -91 | 706 | 731 | 0.20% | +25 |
| Union Pacific Corp(UNP) | 5,713 | 5,655 | -58 | 1,314 | 1,337 | 0.36% | +22 |
| Block Inc.(XYZ) | 5,352 | 5,301 | -51 | 364 | 383 | 0.10% | +20 |
| Veralto Corp(VLTO) | 4,185 | 4,144 | -41 | 422 | 442 | 0.12% | +19 |
| OSI Systems Inc.(OSIS) | 951 | 934 | -17 | 214 | 233 | 0.06% | +19 |
| IShares Russell 3000 ETF | 668 | 668 | 0 | 234 | 253 | 0.07% | +19 |
| Truist Financial Corp(TFC) | 8,187 | 8,095 | -92 | 352 | 370 | 0.10% | +18 |
| Vornado Realty Trust(VNO) | 8,529 | 8,447 | -82 | 326 | 342 | 0.09% | +16 |
| Simpson Man. Co.(SSD) | 1,692 | 1,663 | -29 | 263 | 278 | 0.08% | +16 |
| Teleflex Inc.(TFX) | 4,413 | 4,368 | -45 | 522 | 534 | 0.15% | +12 |
| Yeti Holdings, Inc.(YETI) | 9,991 | 9,818 | -173 | 315 | 326 | 0.09% | +11 |
| Texas Capital Bancshares Inc(TCBI) | 2,851 | 2,801 | -50 | 226 | 237 | 0.06% | +10 |
| Southern Co/The(SO) | 4,850 | 4,804 | -46 | 445 | 455 | 0.12% | +10 |
| Intel Corp(INTC) | 30,455 | 19,417 | -11,038 | 646 | 651 | 0.18% | +5 |
| Skyworks Solutions Inc(SWKS) | 3,072 | 3,040 | -32 | 229 | 234 | 0.06% | +5 |
| Verizon Communications Inc(VZ) | 12,180 | 12,061 | -119 | 527 | 530 | 0.14% | +3 |
| Sunpower Corp.(SPWR) | 64,376 | 64,376 | 0 | 0 | 0 | 0.00% | 0 |
| Sunnova Energy International | 15,251 | 15,251 | 0 | 0 | 0 | 0.00% | -0 |
| Chart Industries, Inc. | 1,199 | 1,132 | -67 | 229 | 227 | 0.06% | -2 |
| Yext Inc(YEXT) | 19,632 | 19,291 | -341 | 167 | 164 | 0.04% | -3 |
| TG Therapeutics Inc.(TGTX) | 6,020 | 5,915 | -105 | 217 | 214 | 0.06% | -3 |
| T-Mobile Inc.(TMUS) | 3,528 | 3,492 | -36 | 841 | 836 | 0.23% | -5 |
| Southwest Airlines Co(LUV) | 7,035 | 6,963 | -72 | 228 | 222 | 0.06% | -6 |
| ACI Worldwide Inc | 4,044 | 3,817 | -227 | 210 | 201 | 0.05% | -9 |
| Stag Industrial, Inc.(STAG) | 7,782 | 7,647 | -135 | 282 | 270 | 0.07% | -12 |
| Weyerhaeuser Corp(WY) | 12,006 | 11,882 | -124 | 308 | 295 | 0.08% | -14 |
| Trex Company Inc(TREX) | 4,537 | 4,458 | -79 | 247 | 230 | 0.06% | -16 |
| Selective Insurance Group(SIGI) | 3,364 | 3,305 | -59 | 291 | 268 | 0.07% | -24 |
| Pacific Biosciences of Califor(PACB) | 25,550 | 12,301 | -13,249 | 39 | 16 | 0.00% | -24 |
| Halliburton Co(HAL) | 8,412 | 8,283 | -129 | 229 | 204 | 0.06% | -25 |
| Owens-Illinois Inc(OI) | 12,520 | 12,303 | -217 | 185 | 160 | 0.04% | -25 |
| Zoetis Inc.(ZTS) | 2,880 | 2,852 | -28 | 449 | 417 | 0.11% | -32 |
| The Mosaic Company(MOS) | 15,141 | 14,986 | -155 | 552 | 520 | 0.14% | -33 |
| Opko Health Inc.(OPK) | 53,591 | 25,804 | -27,787 | 75 | 40 | 0.01% | -35 |
| WD 40 Company(WDFC) | 1,191 | 1,170 | -21 | 272 | 231 | 0.06% | -40 |
| American Vanguard Corp | 28,933 | 13,929 | -15,004 | 124 | 80 | 0.02% | -44 |
| Texas Roadhouse Inc(TXRH) | 1,836 | 1,804 | -32 | 344 | 300 | 0.08% | -44 |
| UBER Technologies Inc.(UBER) | 6,363 | 5,407 | -956 | 594 | 530 | 0.14% | -64 |
| Clean Energy Fuels Corp.(CLNE) | 65,244 | 31,412 | -33,832 | 146 | 81 | 0.02% | -65 |
| Peloton Interactive(PTON) | 20,582 | 10,169 | -10,413 | 161 | 92 | 0.02% | -69 |
| Visa Inc-Class A Shares(V) | 4,469 | 4,432 | -37 | 1,587 | 1,513 | 0.41% | -74 |
| Waste Mgmt Holding(WM) | 8,041 | 7,969 | -72 | 1,840 | 1,760 | 0.48% | -80 |
| Liberty Latin America Ltd.(LILA) | 37,819 | 18,194 | -19,625 | 238 | 154 | 0.04% | -84 |
| Salesforce.com(CRM) | 2,281 | 2,260 | -21 | 622 | 536 | 0.15% | -86 |
| Hain Celestial Group Inc.(HAIN) | 28,793 | 13,863 | -14,930 | 112 | 22 | 0.01% | -90 |
| LifeStance Health Grp.(LFST) | 24,734 | 11,895 | -12,839 | 156 | 65 | 0.02% | -90 |
| Diversified Heathcare Trust.(DHC) | 112,707 | 54,317 | -58,390 | 330 | 240 | 0.07% | -90 |
| Walt Disney Co/The(DIS) | 8,481 | 8,393 | -88 | 1,052 | 961 | 0.26% | -91 |
| SIGA Technologies(SIGA) | 50,635 | 24,379 | -26,256 | 317 | 223 | 0.06% | -94 |
| Whirlpool Corp(WHR) | 4,029 | 3,988 | -41 | 409 | 313 | 0.09% | -95 |
| Domo Inc.(DOMO) | 33,938 | 16,336 | -17,602 | 355 | 259 | 0.07% | -96 |
| Texas Instruments Inc(TXN) | 4,099 | 4,059 | -40 | 851 | 746 | 0.20% | -105 |
| Lumentum Holdings Inc(LITE) | 9,622 | 4,630 | -4,992 | 860 | 753 | 0.20% | -107 |
| Servicenow Inc.(NOW) | 1,175 | 1,165 | -10 | 1,208 | 1,072 | 0.29% | -136 |
| Atomera Inc.(ATOM) | 22,647 | 10,906 | -11,741 | 190 | 48 | 0.01% | -142 |
| Hope Bancorp Inc.(HOPE) | 22,740 | 10,948 | -11,792 | 262 | 118 | 0.03% | -144 |
| Target Corp.(TGT) | 14,916 | 14,772 | -144 | 1,471 | 1,325 | 0.36% | -146 |
| Fastly Inc. A(FSLY) | 38,304 | 18,436 | -19,868 | 317 | 158 | 0.04% | -159 |
| Shake Shack Inc.-Class A(SHAK) | 3,303 | 3,246 | -57 | 464 | 304 | 0.08% | -161 |
| Pebblebrook Hotel Trust(PEB) | 25,522 | 12,287 | -13,235 | 301 | 140 | 0.04% | -161 |
| Medpace Holdings, Inc.(MEDP) | 2,202 | 1,060 | -1,142 | 712 | 545 | 0.15% | -167 |
| Mercury Systems Inc.(MRCY) | 15,827 | 7,620 | -8,207 | 757 | 590 | 0.16% | -167 |
| Aeroviroment Inc. | 2,557 | 1,231 | -1,326 | 558 | 388 | 0.11% | -170 |
| First Commonwealth(FCF) | 22,572 | 10,868 | -11,704 | 374 | 185 | 0.05% | -189 |
| Coherent Inc.(COHR) | 4,910 | 2,364 | -2,546 | 452 | 255 | 0.07% | -197 |
| UFP Industries, Inc.(UFPI) | 2,013 | 0 | -2,013 | 200 | 0 | — | -200 |