Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 217,944 | 221,527 | +3,583 | 92,534 | 103,765 | 29.42% | +11,231 |
| ISHARES TR | 280,951 | 288,545 | +7,594 | 54,569 | 58,745 | 16.65% | +4,176 |
| ISHARES TR | 375,153 | 377,860 | +2,707 | 23,815 | 25,630 | 7.27% | +1,816 |
| APPLE INC(AAPL) | 15,849 | 15,849 | 0 | 3,252 | 4,036 | 1.14% | +784 |
| ISHARES TR | 32,010 | 40,468 | +8,458 | 1,985 | 2,641 | 0.75% | +656 |
| ISHARES TR | 159,397 | 154,758 | -4,639 | 21,063 | 21,615 | 6.13% | +552 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 27,953 | 47,270 | +19,317 | 718 | 1,266 | 0.36% | +548 |
| ISHARES TR | 201,384 | 202,841 | +1,457 | 22,555 | 23,100 | 6.55% | +545 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,407 | 2,407 | 0 | 1,929 | 2,330 | 0.66% | +401 |
| CHEVRON CORP NEW(CVX) | 7,439 | 9,143 | +1,704 | 1,065 | 1,420 | 0.40% | +355 |
| MICROSOFT CORP(MSFT) | 14,826 | 14,826 | 0 | 7,375 | 7,679 | 2.18% | +305 |
| ISHARES TR | 29,669 | 27,431 | -2,238 | 8,481 | 8,779 | 2.49% | +298 |
| ABBVIE INC(ABBV) | 6,351 | 6,351 | 0 | 1,179 | 1,471 | 0.42% | +292 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 604 | +604 | 0 | 275 | 0.08% | +275 |
| FB FINL CORP(FBK) | 0 | 4,103 | +4,103 | 0 | 229 | 0.06% | +229 |
| NVIDIA CORPORATION(NVDA) | 29,674 | 26,274 | -3,400 | 4,688 | 4,902 | 1.39% | +214 |
| PENUMBRA INC(PEN) | 0 | 838 | +838 | 0 | 212 | 0.06% | +212 |
| ING GROEP N.V.(ING) | 49,131 | 49,131 | 0 | 1,074 | 1,281 | 0.36% | +207 |
| VORNADO RLTY TR(VNO) | 0 | 4,939 | +4,939 | 0 | 200 | 0.06% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 7,451 | 7,451 | 0 | 2,160 | 2,350 | 0.67% | +190 |
| SNAP ON INC(SNA) | 5,254 | 5,254 | 0 | 1,635 | 1,821 | 0.52% | +186 |
| HOME DEPOT INC(HD) | 4,368 | 4,368 | 0 | 1,601 | 1,770 | 0.50% | +168 |
| BARCLAYS PLC | 76,357 | 76,357 | 0 | 1,419 | 1,578 | 0.45% | +159 |
| BLACKROCK INC(BLK) | 1,264 | 1,264 | 0 | 1,326 | 1,474 | 0.42% | +147 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,983 | 2,983 | 0 | 407 | 544 | 0.15% | +138 |
| SEA LTD(SE) | 6,487 | 6,487 | 0 | 1,038 | 1,159 | 0.33% | +122 |
| KONINKLIJKE PHILIPS N V(PHG) | 34,652 | 34,652 | 0 | 831 | 945 | 0.27% | +114 |
| D R HORTON INC(DHI) | 2,670 | 2,670 | 0 | 344 | 452 | 0.13% | +108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,329 | 1,329 | 0 | 539 | 645 | 0.18% | +106 |
| FLEX LTD(FLEX) | 12,434 | 12,434 | 0 | 621 | 721 | 0.20% | +100 |
| RAYMOND JAMES FINL INC(RJF) | 5,093 | 5,093 | 0 | 781 | 879 | 0.25% | +98 |
| EMCOR GROUP INC(EME) | 842 | 842 | 0 | 450 | 547 | 0.16% | +97 |
| PURE STORAGE INC(P) | 3,652 | 3,652 | 0 | 210 | 306 | 0.09% | +96 |
| CUMMINS INC(CMI) | 980 | 980 | 0 | 321 | 414 | 0.12% | +93 |
| MONOLITHIC PWR SYS INC(MPWR) | 454 | 454 | 0 | 332 | 418 | 0.12% | +86 |
| ISHARES TR | 23,664 | 24,562 | +898 | 1,909 | 1,994 | 0.57% | +86 |
| TJX COS INC NEW(TJX) | 4,034 | 4,034 | 0 | 498 | 583 | 0.17% | +85 |
| NVENT ELECTRIC PLC(NVT) | 3,305 | 3,305 | 0 | 242 | 326 | 0.09% | +84 |
| UBS GROUP AG(UBS) | 9,908 | 9,908 | 0 | 335 | 406 | 0.12% | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,251 | 1,251 | 0 | 283 | 349 | 0.10% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 1,186 | 1,277 | +91 | 576 | 642 | 0.18% | +66 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 16,895 | 16,895 | 0 | 260 | 325 | 0.09% | +66 |
| ASTRAZENECA PLC(AZN) | 9,246 | 9,246 | 0 | 646 | 709 | 0.20% | +63 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 37,262 | 37,262 | 0 | 563 | 624 | 0.18% | +61 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 12,834 | 12,834 | 0 | 405 | 464 | 0.13% | +59 |
| ISHARES TR | 808 | 837 | +29 | 502 | 560 | 0.16% | +59 |
| NEXTERA ENERGY INC(NEE) | 9,147 | 9,147 | 0 | 635 | 691 | 0.20% | +56 |
| NOVARTIS AG(NVS) | 7,542 | 7,542 | 0 | 913 | 967 | 0.27% | +55 |
| BP PLC(BP) | 11,080 | 11,080 | 0 | 332 | 382 | 0.11% | +50 |
| CBRE GROUP INC(CBRE) | 2,825 | 2,825 | 0 | 396 | 445 | 0.13% | +49 |
| APPLIED MATLS INC | 2,167 | 2,167 | 0 | 397 | 444 | 0.13% | +47 |
| CURTISS WRIGHT CORP(CW) | 850 | 850 | 0 | 415 | 461 | 0.13% | +46 |
| CSX CORP(CSX) | 15,885 | 15,885 | 0 | 518 | 564 | 0.16% | +46 |
| GSK PLC(GSK) | 9,414 | 9,414 | 0 | 361 | 406 | 0.12% | +45 |
| CASEYS GEN STORES INC(CASY) | 713 | 713 | 0 | 364 | 403 | 0.11% | +39 |
| CLOUDFLARE INC(NET) | 1,270 | 1,335 | +65 | 249 | 286 | 0.08% | +38 |
| STIFEL FINL CORP(SF) | 3,872 | 3,872 | 0 | 402 | 439 | 0.12% | +38 |
| EATON CORP PLC(ETN) | 2,154 | 2,154 | 0 | 769 | 806 | 0.23% | +37 |
| GATX CORP(GATX) | 1,730 | 1,730 | 0 | 266 | 302 | 0.09% | +37 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 8,859 | 9,158 | +299 | 862 | 897 | 0.25% | +36 |
| STERIS PLC(STE) | 4,598 | 4,598 | 0 | 1,105 | 1,138 | 0.32% | +33 |
| LABCORP HOLDINGS INC(LH) | 1,145 | 1,145 | 0 | 301 | 329 | 0.09% | +28 |
| RYANAIR HOLDINGS PLC(RYAAY) | 10,655 | 10,655 | 0 | 614 | 642 | 0.18% | +27 |
| ENSIGN GROUP INC(ENSG) | 1,426 | 1,426 | 0 | 220 | 246 | 0.07% | +26 |
| RESMED INC(RMD) | 1,665 | 1,665 | 0 | 430 | 456 | 0.13% | +26 |
| FERGUSON ENTERPRISES INC(FERG) | 3,795 | 3,795 | 0 | 826 | 852 | 0.24% | +26 |
| UBER TECHNOLOGIES INC(UBER) | 4,880 | 4,880 | 0 | 455 | 478 | 0.14% | +23 |
| ISHARES TR | 839 | 839 | 0 | 285 | 307 | 0.09% | +22 |
| COUPANG INC(CPNG) | 11,304 | 11,138 | -166 | 339 | 359 | 0.10% | +20 |
| MASCO CORP(MAS) | 3,238 | 3,238 | 0 | 208 | 228 | 0.06% | +20 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,150 | 4,150 | 0 | 260 | 279 | 0.08% | +19 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,050 | 1,050 | 0 | 255 | 271 | 0.08% | +16 |
| ROYAL CARIBBEAN GROUP COM | 1,408 | 1,408 | 0 | 441 | 456 | 0.13% | +15 |
| CORE SCIENTIFIC INC NEW(CORZ) | 16,518 | 16,518 | 0 | 282 | 296 | 0.08% | +14 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 269 | 269 | 0 | 316 | 330 | 0.09% | +14 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 7,239 | 7,583 | +344 | 184 | 194 | 0.06% | +10 |
| CARNIVAL CORP | 12,216 | 12,216 | 0 | 344 | 353 | 0.10% | +10 |
| ENCOMPASS HEALTH CORP(EHC) | 1,701 | 1,701 | 0 | 209 | 216 | 0.06% | +7 |
| OLD NATL BANCORP IND(ONB) | 10,522 | 10,522 | 0 | 225 | 231 | 0.07% | +6 |
| LINDE PLC(LIN) | 979 | 979 | 0 | 459 | 465 | 0.13% | +6 |
| ISHARES TR | 566 | 574 | +8 | 27 | 31 | 0.01% | +3 |
| ISHARES TR | 89 | 89 | 0 | 19 | 22 | 0.01% | +2 |
| ISHARES TR | 474 | 478 | +4 | 34 | 37 | 0.01% | +2 |
| OPEN LENDING CORP | 10,990 | 10,990 | 0 | 21 | 23 | 0.01% | +2 |
| ISHARES TR | 551 | 559 | +8 | 31 | 33 | 0.01% | +2 |
| AMAZON COM INC(AMZN) | 9,107 | 9,107 | 0 | 1,998 | 2,000 | 0.57% | +2 |
| NATWEST GROUP PLC(NWG) | 32,160 | 32,160 | 0 | 455 | 455 | 0.13% | 0 |
| AON PLC(AON) | 2,454 | 2,454 | 0 | 875 | 875 | 0.25% | -0 |
| CAPITAL ONE FINL CORP(COF) | 4,866 | 4,866 | 0 | 1,035 | 1,034 | 0.29% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 6,494 | 6,494 | 0 | 1,329 | 1,322 | 0.37% | -7 |
| TOTALENERGIES SE(TTE) | 4,081 | 4,081 | 0 | 251 | 244 | 0.07% | -7 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 2,284 | 2,284 | 0 | 301 | 293 | 0.08% | -8 |
| EQUINIX INC(EQIX) | 638 | 638 | 0 | 508 | 500 | 0.14% | -8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 440 | 440 | 0 | 224 | 216 | 0.06% | -8 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,105 | 2,105 | 0 | 219 | 210 | 0.06% | -9 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,431 | 1,431 | 0 | 284 | 275 | 0.08% | -9 |
| ELI LILLY & CO(LLY) | 496 | 495 | -1 | 387 | 378 | 0.11% | -9 |
| META PLATFORMS INC(META) | 2,838 | 2,838 | 0 | 2,095 | 2,084 | 0.59% | -11 |
| ISHARES TR | 769 | 672 | -97 | 150 | 139 | 0.04% | -12 |
| CRANE COMPANY(CR) | 2,014 | 2,014 | 0 | 382 | 371 | 0.11% | -12 |