Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 167,068 | 164,431 | -2,637 | $34.3K | $41.9K | 7.86% | +$7.6K |
| Oracle Corporation(ORCL) | 124,646 | 112,028 | -12,618 | $27.3K | $31.5K | 5.91% | +$4.3K |
| PulteGroup, Inc.(PHM) | 239,378 | 229,379 | -9,999 | $25.2K | $30.3K | 5.69% | +$5.1K |
| Tenet Healthcare Corporation(THC) | 127,185 | 120,875 | -6,310 | $22.4K | $24.5K | 4.61% | +$2.2K |
| Eli Lilly and Company(LLY) | 32,225 | 31,616 | -609 | $25.1K | $24.1K | 4.53% | -$998 |
| JPMorgan Chase & Co.(JPM) | 65,874 | 63,292 | -2,582 | $19.1K | $20.0K | 3.75% | +$866 |
| Teradyne, Inc.(TER) | 144,857 | 143,145 | -1,712 | $13.0K | $19.7K | 3.70% | +$6.7K |
| Tetra Tech Inc | 447,862 | 442,701 | -5,161 | $16.1K | $14.8K | 2.77% | -$1.3K |
| Uber Technologies, Inc.(UBER) | 152,684 | 150,545 | -2,139 | $14.2K | $14.7K | 2.77% | +$504 |
| The Charles Schwab Corporation(SCHW) | 160,138 | 154,132 | -6,006 | $14.6K | $14.7K | 2.76% | +$104 |
| Nordson Corporation(NDSN) | 57,748 | 57,165 | -583 | $12.4K | $13.0K | 2.43% | +$595 |
| International Business Machines Corporation(IBM) | 42,886 | 42,917 | +31 | $12.6K | $12.1K | 2.27% | -$533 |
| Moelis & Company | 170,551 | 168,678 | -1,873 | $10.6K | $12.0K | 2.26% | +$1.4K |
| Beazer Homes USA Inc(BZH) | 488,430 | 488,905 | +475 | $10.9K | $12.0K | 2.25% | +$1.1K |
| Tapestry, Inc.(TPR) | 106,531 | 105,104 | -1,427 | $9.4K | $11.9K | 2.23% | +$2.5K |
| American Express Company(AXP) | 33,045 | 32,282 | -763 | $10.5K | $10.7K | 2.01% | +$182 |
| Eaton Corporation plc(ETN) | 28,186 | 28,010 | -176 | $10.1K | $10.5K | 1.97% | +$421 |
| Ulta Beauty Inc. | 17,814 | 17,626 | -188 | $8.3K | $9.6K | 1.81% | +$1.3K |
| The Boeing Company(BA) | 43,644 | 44,037 | +393 | $9.1K | $9.5K | 1.78% | +$360 |
| Carlyle Group Inc | 143,881 | 146,352 | +2,471 | $7.4K | $9.2K | 1.72% | +$1.8K |
| Verra Mobility Corporation(VRRM) | 370,522 | 369,172 | -1,350 | $9.4K | $9.1K | 1.71% | -$289 |
| Cisco Systems, Inc.(CSCO) | 132,893 | 132,574 | -319 | $9.2K | $9.1K | 1.70% | -$149 |
| lululemon athletica inc.(LULU) | 49,937 | 49,515 | -422 | $11.9K | $8.8K | 1.65% | -$3.1K |
| GATX Corporation(GATX) | 48,937 | 48,443 | -494 | $7.5K | $8.5K | 1.59% | +$953 |
| The Walt Disney Company(DIS) | 73,162 | 72,406 | -756 | $9.1K | $8.3K | 1.56% | -$782 |
| Linde plc(LIN) | 17,577 | 17,370 | -207 | $8.2K | $8.3K | 1.55% | +$4 |
| Eog Resources Inc | 73,921 | 73,465 | -456 | $8.8K | $8.2K | 1.55% | -$605 |
| STERIS plc(STE) | 32,194 | 32,309 | +115 | $7.7K | $8.0K | 1.50% | +$261 |
| Wells Fargo & Company(WFC) | 94,131 | 94,087 | -44 | $7.5K | $7.9K | 1.48% | +$344 |
| Simon Property Group, Inc.(SPG) | 40,741 | 40,002 | -739 | $6.5K | $7.5K | 1.41% | +$957 |
| Deere & Company(DE) | 16,257 | 16,152 | -105 | $8.3K | $7.4K | 1.39% | -$880 |
| Merck & Co., Inc.(MRK) | 85,802 | 85,094 | -708 | $6.8K | $7.1K | 1.34% | +$350 |
| Cohen & Steers, Inc.(CNS) | 104,415 | 104,248 | -167 | $7.9K | $6.8K | 1.28% | -$1.0K |
| Bio-Rad Laboratories | 23,026 | 23,415 | +389 | $5.6K | $6.6K | 1.23% | +$1.0K |
| Skyworks Solutions | 82,812 | 82,154 | -658 | $6.2K | $6.3K | 1.19% | +$153 |
| Chewy, Inc.(CHWY) | 0 | 152,550 | +152,550 | $0 | $6.2K | 1.16% | +$6.2K |
| Amgen Inc.(AMGN) | 21,104 | 21,008 | -96 | $5.9K | $5.9K | 1.11% | +$36 |
| Kaiser Aluminum Corporation(KALU) | 75,730 | 75,875 | +145 | $6.1K | $5.9K | 1.10% | -$196 |
| SLB N.V.(SLB) | 171,083 | 170,191 | -892 | $5.8K | $5.8K | 1.10% | +$66 |
| Johnson & Johnson(JNJ) | 30,620 | 31,505 | +885 | $4.7K | $5.8K | 1.10% | +$1.2K |
| Comcast Corp Com Cl A | 166,115 | 165,283 | -832 | $5.9K | $5.2K | 0.97% | -$736 |
| The Estée Lauder Companies Inc.(EL) | 50,772 | 51,432 | +660 | $4.1K | $4.5K | 0.85% | +$430 |
| Weyerhaeuser Company(WY) | 150,969 | 140,409 | -10,560 | $3.9K | $3.5K | 0.65% | -$397 |
| Loews Corporation(L) | 34,477 | 34,277 | -200 | $3.2K | $3.4K | 0.65% | +$281 |
| Hilton Grand Vacations I | 78,532 | 70,207 | -8,325 | $3.3K | $2.9K | 0.55% | -$326 |
| Kenvue Inc | 169,107 | 171,950 | +2,843 | $3.5K | $2.8K | 0.52% | -$748 |
| Chevron Corporation(CVX) | 11,790 | 11,573 | -217 | $1.7K | $1.8K | 0.34% | +$109 |
| The Progressive Corporation(PGR) | 5,805 | 5,675 | -130 | $1.5K | $1.4K | 0.26% | -$148 |
| Microsoft Corporation(MSFT) | 2,728 | 2,573 | -155 | $1.4K | $1.3K | 0.25% | -$24 |
| Amazon.com, Inc.(AMZN) | 4,545 | 4,380 | -165 | $997 | $962 | 0.18% | -$35 |
| Berkshire Hathaway Class B | 1,616 | 1,751 | +135 | $785 | $880 | 0.17% | +$95 |
| Exxon Corp Com | 7,031 | 6,856 | -175 | $758 | $773 | 0.15% | +$15 |
| Synovus Finl Corp Com | 13,291 | 13,661 | +370 | $688 | $670 | 0.13% | -$18 |
| Visa Inc.(V) | 2,250 | 1,956 | -294 | $799 | $668 | 0.13% | -$131 |
| The Procter & Gamble Company(PG) | 4,267 | 4,067 | -200 | $680 | $625 | 0.12% | -$55 |
| Starbucks Corporation(SBUX) | 7,624 | 7,285 | -339 | $699 | $616 | 0.12% | -$83 |
| Zillow Group, Inc.(Z) | 7,475 | 7,475 | 0 | $512 | $556 | 0.10% | +$44 |
| Costco Whsl Corp New Com | 558 | 546 | -12 | $552 | $505 | 0.09% | -$47 |
| The Timken Company(TKR) | 5,964 | 6,114 | +150 | $433 | $460 | 0.09% | +$27 |
| Caterpillar Inc.(CAT) | 905 | 915 | +10 | $351 | $437 | 0.08% | +$86 |
| Somnigroup International Inc.(SGI) | 4,965 | 4,965 | 0 | $338 | $419 | 0.08% | +$81 |
| Churchill Downs Incorporated(CHDN) | 4,045 | 4,145 | +100 | $409 | $402 | 0.08% | -$7 |
| Tesla Inc Com | 899 | 899 | 0 | $286 | $400 | 0.08% | +$114 |
| Madison Square Garden Sports Corp.(MSGS) | 1,578 | 1,603 | +25 | $330 | $364 | 0.07% | +$34 |
| Texas Roadhouse, Inc.(TXRH) | 2,070 | 2,120 | +50 | $388 | $352 | 0.07% | -$36 |
| BP p.l.c.(BP) | 9,762 | 9,762 | 0 | $292 | $336 | 0.06% | +$44 |
| Ishares Tr Core S&p500 Etf | 500 | 500 | 0 | $310 | $335 | 0.06% | +$25 |
| Colgate-Palmolive Company(CL) | 4,000 | 3,500 | -500 | $364 | $280 | 0.05% | -$84 |
| Alphabet Inc.(GOOG) | 1,140 | 1,140 | 0 | $202 | $278 | 0.05% | +$76 |
| RTX Corporation(RTX) | 1,648 | 1,648 | 0 | $241 | $276 | 0.05% | +$35 |
| Verizon Communicatn | 5,927 | 5,927 | 0 | $256 | $261 | 0.05% | +$5 |
| Alphabet Inc.(GOOG) | 1,303 | 1,003 | -300 | $230 | $244 | 0.05% | +$14 |
| Ambarella, Inc.(AMBA) | 4,025 | 2,740 | -1,285 | $266 | $226 | 0.04% | -$40 |
| Bank Of America Corp Com | 0 | 3,930 | +3,930 | $0 | $203 | 0.04% | +$203 |
| Hudson Pacific Properties | 57,145 | 58,645 | +1,500 | $157 | $162 | 0.03% | +$5 |
| Fec Resources Inc Com | 170,600 | 170,600 | 0 | $0 | $1 | 0.00% | +$1 |
| Quantum Energy | 70,055 | 70,055 | 0 | $0 | $0 | — | $0 |
| Alight Class A | 19,355 | 0 | -19,355 | $110 | $0 | — | -$110 |