Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 51,499 | 1,646,961 | +1,595,462 | $31.98M | $1.10B | 2.22% | +$1.07B |
| Microsoft Corporation(MSFT) | 630,911 | 2,074,230 | +1,443,319 | $313.82M | $1.07B | 2.17% | +$760.53M |
| NVIDIA Corporation(NVDA) | 4,948,616 | 4,854,288 | -94,328 | $781.83M | $905.71M | 1.83% | +$123.88M |
| Tesla, Inc.(TSLA) | 309,757 | 1,407,246 | +1,097,489 | $98.40M | $625.83M | 1.26% | +$527.43M |
| Apple Inc.(AAPL) | 253,782 | 2,180,475 | +1,926,693 | $52.07M | $555.21M | 1.12% | +$503.15M |
| Visa Inc.CL A(V) | 613,425 | 1,466,216 | +852,791 | $217.80M | $500.54M | 1.01% | +$282.74M |
| Meta Platforms, Inc.CL A(META) | 218,174 | 663,734 | +445,560 | $161.03M | $487.43M | 0.98% | +$326.40M |
| Cyberark Software LtdSHS | 290,148 | 894,100 | +603,952 | $118.06M | $431.98M | 0.87% | +$313.93M |
| Amazon.com, Inc.(AMZN) | 3,147,003 | 1,858,132 | -1,288,871 | $690.42M | $407.99M | 0.82% | -$282.43M |
| Frontier Communications Pare | 4,552,418 | 10,636,721 | +6,084,303 | $165.71M | $397.28M | 0.80% | +$231.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,598,601 | 1,388,302 | -210,299 | $362.07M | $387.74M | 0.78% | +$25.67M |
| L3Harris Technologies, Inc.(LHX) | 775,322 | 1,101,285 | +325,963 | $194.48M | $336.34M | 0.68% | +$141.86M |
| Lockheed Martin Corporation(LMT) | 11,710 | 671,440 | +659,730 | $5.42M | $335.19M | 0.68% | +$329.77M |
| Norfolk Southern Corporation(NSC) | 0 | 1,097,264 | +1,097,264 | $0 | $329.63M | 0.66% | +$329.63M |
| T-Mobile US, Inc.(TMUS) | 267,889 | 1,281,140 | +1,013,251 | $63.83M | $306.68M | 0.62% | +$242.85M |
| Aon plcCL A(AON) | 0 | 846,715 | +846,715 | $0 | $301.92M | 0.61% | +$301.92M |
| TE Connectivity plc(TEL) | 396,068 | 1,359,191 | +963,123 | $66.80M | $298.38M | 0.60% | +$231.58M |
| CSX Corporation(CSX) | 0 | 8,193,101 | +8,193,101 | $0 | $290.94M | 0.59% | +$290.94M |
| Mr Cooper Group Inc | 410,811 | 1,315,969 | +905,158 | $61.30M | $277.39M | 0.56% | +$216.10M |
| Western Digital Corporation(WDC) | 3,992,374 | 2,175,243 | -1,817,131 | $255.47M | $261.16M | 0.53% | +$5.69M |
| Micron Technology, Inc.(MU) | 0 | 1,529,015 | +1,529,015 | $0 | $255.83M | 0.52% | +$255.83M |
| United Airlines Holdings, Inc.(UAL) | 0 | 2,646,053 | +2,646,053 | $0 | $255.34M | 0.52% | +$255.34M |
| General Dynamics Corporation(GD) | 79,178 | 737,259 | +658,081 | $23.09M | $251.41M | 0.51% | +$228.31M |
| Spirit Aerosystems Hldgs IncCL A | 6,502,847 | 6,505,583 | +2,736 | $248.08M | $251.12M | 0.51% | +$3.03M |
| Advanced Micro Devices, Inc.(AMD) | 526,366 | 1,497,462 | +971,096 | $74.69M | $242.27M | 0.49% | +$167.58M |
| Chevron Corporation(CVX) | 516,042 | 1,535,712 | +1,019,670 | $73.89M | $238.48M | 0.48% | +$164.59M |
| Spotify Technology S.A.SHS(SPOT) | 78,661 | 327,983 | +249,322 | $60.36M | $228.93M | 0.46% | +$168.57M |
| TXNM Energy, Inc.(TXNM) | 908,507 | 4,042,301 | +3,133,794 | $51.17M | $228.59M | 0.46% | +$177.43M |
| eBay Inc.(EBAY) | 334,291 | 2,471,544 | +2,137,253 | $24.89M | $224.79M | 0.45% | +$199.90M |
| HubSpot, Inc.(HUBS) | 22,494 | 479,486 | +456,992 | $12.52M | $224.30M | 0.45% | +$211.78M |
| Ross Stores, Inc.(ROST) | 0 | 1,467,729 | +1,467,729 | $0 | $223.67M | 0.45% | +$223.67M |
| The Charles Schwab Corporation(SCHW) | 695,332 | 2,323,444 | +1,628,112 | $63.44M | $221.82M | 0.45% | +$158.38M |
| Celsius Holdings, Inc.(CELH) | 2,735,259 | 3,805,405 | +1,070,146 | $126.89M | $218.77M | 0.44% | +$91.88M |
| Monster Beverage Corporation(MNST) | 1,297,700 | 3,240,711 | +1,943,011 | $81.29M | $218.13M | 0.44% | +$136.84M |
| Intuitive Surgical, Inc.(ISRG) | 219,578 | 485,286 | +265,708 | $119.32M | $217.03M | 0.44% | +$97.71M |
| Comerica Inc | 2,273,758 | 3,092,803 | +819,045 | $135.63M | $211.92M | 0.43% | +$76.29M |
| SLB N.V.(SLB) | 1,138,178 | 6,120,219 | +4,982,041 | $38.47M | $210.35M | 0.42% | +$171.88M |
| The J. M. Smucker Company(SJM) | 2,251,934 | 1,929,226 | -322,708 | $221.14M | $209.51M | 0.42% | -$11.63M |
| U.S. Bancorp(USB) | 0 | 4,249,674 | +4,249,674 | $0 | $205.39M | 0.41% | +$205.39M |
| Chart Inds Inc | 43,330 | 1,018,831 | +975,501 | $7.13M | $203.92M | 0.41% | +$196.78M |
| Union Pacific Corporation(UNP) | 1,306,900 | 846,067 | -460,833 | $300.69M | $199.98M | 0.40% | -$100.71M |
| Verona Pharma PlcADS | 593,649 | 1,863,426 | +1,269,777 | $56.15M | $198.85M | 0.40% | +$142.70M |
| Arthur J. Gallagher & Co.(AJG) | 770,394 | 628,509 | -141,885 | $246.62M | $194.67M | 0.39% | -$51.94M |
| Broadcom Inc.(AVGO) | 1,274,868 | 586,538 | -688,330 | $351.42M | $193.50M | 0.39% | -$157.91M |
| Global Payments Inc.(GPN) | 1,074,669 | 2,281,476 | +1,206,807 | $86.02M | $189.55M | 0.38% | +$103.53M |
| Airbnb IncCL A | 601,324 | 1,555,316 | +953,992 | $79.58M | $188.85M | 0.38% | +$109.27M |
| Cboe Global Markets, Inc.(CBOE) | 52,058 | 749,658 | +697,600 | $12.14M | $183.85M | 0.37% | +$171.71M |
| Ecolab Inc.(ECL) | 226,725 | 670,778 | +444,053 | $61.09M | $183.70M | 0.37% | +$122.61M |
| Electronic Arts Inc | 440,704 | 903,441 | +462,737 | $70.38M | $182.22M | 0.37% | +$111.84M |
| Eli Lilly and Company(LLY) | 500,876 | 228,279 | -272,597 | $390.45M | $174.18M | 0.35% | -$216.27M |
| Biogen Inc.(BIIB) | 831,905 | 1,234,149 | +402,244 | $104.48M | $172.88M | 0.35% | +$68.40M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $33.83M | $167.29M | 0.34% | +$133.46M |
| JPMorgan Chase & Co.(JPM) | 348,509 | 530,179 | +181,670 | $101.04M | $167.23M | 0.34% | +$66.20M |
| First Horizon Corporation(FHN) | 9,382,316 | 7,369,499 | -2,012,817 | $198.91M | $166.62M | 0.34% | -$32.28M |
| Caterpillar Inc.(CAT) | 368,170 | 347,892 | -20,278 | $142.93M | $166.00M | 0.33% | +$23.07M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 1,424,784 | 2,420,880 | +996,096 | $108.03M | $161.98M | 0.33% | +$53.95M |
| Take-Two Interactive Software, Inc.(TTWO) | 50,169 | 622,281 | +572,112 | $12.18M | $160.77M | 0.32% | +$148.59M |
| Invesco Qqq TrUNIT SER 1 | 222,522 | 266,840 | +44,318 | $122.75M | $160.20M | 0.32% | +$37.45M |
| The Home Depot, Inc.(HD) | 668,834 | 389,836 | -278,998 | $245.22M | $157.96M | 0.32% | -$87.26M |
| Amphenol Corp NewCL A | 1,134,453 | 1,274,494 | +140,041 | $112.03M | $157.72M | 0.32% | +$45.69M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 946,795 | +946,795 | $0 | $157.31M | 0.32% | +$157.31M |
| Fidelity National Information Services, Inc.(FIS) | 8,204 | 2,365,322 | +2,357,118 | $667.9K | $155.97M | 0.31% | +$155.30M |
| Boston Scientific Corporation(BSX) | 1,504,913 | 1,553,901 | +48,988 | $161.64M | $151.71M | 0.31% | -$9.94M |
| Waste Management, Inc.(WM) | 20,590 | 681,366 | +660,776 | $4.71M | $150.47M | 0.30% | +$145.75M |
| Alphabet Inc.CL C(GOOG) | 565,434 | 610,052 | +44,618 | $100.30M | $148.58M | 0.30% | +$48.28M |
| Ferguson Enterprises Inc.(FERG) | 296,411 | 657,625 | +361,214 | $64.54M | $147.69M | 0.30% | +$83.15M |
| Crh Plc ORD | 308,911 | 1,224,991 | +916,080 | $28.36M | $146.88M | 0.30% | +$118.52M |
| Danaher Corporation(DHR) | 48,019 | 740,763 | +692,744 | $9.49M | $146.86M | 0.30% | +$137.38M |
| Berkshire Hathaway Inc DelCL B | 292,948 | 278,720 | -14,228 | $142.31M | $140.12M | 0.28% | -$2.18M |
| The Goldman Sachs Group, Inc.(GS) | 119,668 | 172,498 | +52,830 | $84.70M | $137.37M | 0.28% | +$52.67M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $13.53M | $137.27M | 0.28% | +$123.74M |
| Las Vegas Sands Corp.(LVS) | 39,745 | 2,544,777 | +2,505,032 | $1.73M | $136.88M | 0.28% | +$135.15M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 1,060,372 | +1,060,372 | $0 | $136.15M | 0.27% | +$136.15M |
| Omnicom Group Inc.(OMC) | 748,366 | 1,663,251 | +914,885 | $53.84M | $135.60M | 0.27% | +$81.77M |
| Duolingo, Inc.CL A(DUOL) | 0 | 415,268 | +415,268 | $0 | $133.65M | 0.27% | +$133.65M |
| Digital Realty Trust, Inc.(DLR) | 472,305 | 772,906 | +300,601 | $82.34M | $133.62M | 0.27% | +$51.28M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 137,328 | +137,328 | $0 | $132.95M | 0.27% | +$132.95M |
| Truist Financial Corporation(TFC) | 27,787 | 2,883,032 | +2,855,245 | $1.19M | $131.81M | 0.27% | +$130.62M |
| The Williams Companies, Inc.(WMB) | 4,087,605 | 2,068,396 | -2,019,209 | $256.74M | $131.03M | 0.26% | -$125.71M |
| nVent Electric plcSHS(NVT) | 37,176 | 1,326,100 | +1,288,924 | $2.72M | $130.81M | 0.26% | +$128.08M |
| Walmart Inc.(WMT) | 450,353 | 1,265,409 | +815,056 | $44.04M | $130.41M | 0.26% | +$86.38M |
| Citigroup Inc.(C) | 1,002,527 | 1,270,993 | +268,466 | $85.34M | $129.01M | 0.26% | +$43.67M |
| Five Below, Inc.(FIVE) | 1,274,067 | 831,206 | -442,861 | $167.13M | $128.59M | 0.26% | -$38.54M |
| Voya Financial, Inc.(VOYA) | 2,085,387 | 1,710,391 | -374,996 | $148.06M | $127.94M | 0.26% | -$20.13M |
| Yum! Brands, Inc.(YUM) | 0 | 835,164 | +835,164 | $0 | $126.94M | 0.26% | +$126.94M |
| Cintas Corporation(CTAS) | 127,264 | 610,628 | +483,364 | $28.36M | $125.34M | 0.25% | +$96.97M |
| Flex Ltd.(FLEX) | 2,616,830 | 2,145,115 | -471,715 | $130.63M | $124.35M | 0.25% | -$6.28M |
| KKR & Co. Inc.(KKR) | 1,150,152 | 918,866 | -231,286 | $153.00M | $119.41M | 0.24% | -$33.60M |
| Essential Pptys Rlty Tr Inc | 1,344,311 | 3,970,789 | +2,626,478 | $42.90M | $118.17M | 0.24% | +$75.27M |
| Verisign Inc | 37,059 | 420,830 | +383,771 | $10.70M | $117.65M | 0.24% | +$106.95M |
| Bank America Corp | 268,155 | 2,277,173 | +2,009,018 | $12.69M | $117.48M | 0.24% | +$104.79M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 187,505 | 355,880 | +168,375 | $52.29M | $116.14M | 0.23% | +$63.85M |
| Agree Rlty Corp | 1,235,483 | 1,627,883 | +392,400 | $90.26M | $115.64M | 0.23% | +$25.38M |
| Pfizer Inc.(PFE) | 3,096,447 | 4,518,570 | +1,422,123 | $75.06M | $115.13M | 0.23% | +$40.08M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 900,877 | 1,498,822 | +597,945 | $46.90M | $114.51M | 0.23% | +$67.61M |
| Carnival CorpUNIT 99 99 9999 | 2,008,670 | 3,959,412 | +1,950,742 | $56.48M | $114.47M | 0.23% | +$57.98M |
| Altria Group, Inc.(MO) | 24,272 | 1,732,675 | +1,708,403 | $1.42M | $114.46M | 0.23% | +$113.04M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 923,355 | +923,355 | $0 | $113.19M | 0.23% | +$113.19M |
| DraftKings Inc.CL A(DKNG) | 1,523,345 | 3,023,169 | +1,499,824 | $65.34M | $113.07M | 0.23% | +$47.73M |
| Rockwell Automation, Inc.(ROK) | 18,216 | 321,722 | +303,506 | $6.05M | $112.45M | 0.23% | +$106.40M |