Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 338,680 | 521,564 | +182,884 | 210,286 | 349,083 | 2.19% | +138,797 |
| ALPHABET INC(GOOG) | 1,102,702 | 1,346,148 | +243,446 | 194,329 | 327,249 | 2.05% | +132,919 |
| INVESCO EXCH TRADED FD TR II | 87,129 | 861,413 | +774,284 | 1,951 | 104,283 | 0.65% | +102,332 |
| APPLE INC(AAPL) | 1,400,845 | 1,507,195 | +106,350 | 287,411 | 383,777 | 2.40% | +96,366 |
| ISHARES TR | 0 | 251,390 | +251,390 | 0 | 68,793 | 0.43% | +68,793 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 1,751,842 | +1,751,842 | 0 | 61,805 | 0.39% | +61,805 |
| HOME DEPOT INC(HD) | 9,507 | 157,136 | +147,629 | 3,486 | 63,670 | 0.40% | +60,184 |
| MICROSOFT CORP(MSFT) | 675,603 | 751,022 | +75,419 | 336,052 | 388,992 | 2.44% | +52,940 |
| ASTRAZENECA PLC(AZN) | 666,513 | 1,294,484 | +627,971 | 46,576 | 99,313 | 0.62% | +52,737 |
| JOHNSON & JOHNSON(JNJ) | 752,406 | 900,049 | +147,643 | 114,930 | 166,887 | 1.05% | +51,957 |
| BOYD GAMING CORP(BYD) | 0 | 581,781 | +581,781 | 0 | 50,295 | 0.32% | +50,295 |
| SPDR SERIES TRUST ST STR P500ETF | 7,581,592 | 7,671,286 | +89,694 | 551,106 | 600,969 | 3.76% | +49,863 |
| NVENT ELECTRIC PLC(NVT) | 1,786,904 | 1,830,406 | +43,502 | 130,891 | 180,551 | 1.13% | +49,661 |
| ABBVIE INC(ABBV) | 604,883 | 695,391 | +90,508 | 112,278 | 161,011 | 1.01% | +48,732 |
| GENPACT LIMITED SHS | 722,718 | 1,864,198 | +1,141,480 | 31,807 | 78,091 | 0.49% | +46,284 |
| JANUS HENDERSON GROUP PLC | 909,199 | 1,829,676 | +920,477 | 35,313 | 81,439 | 0.51% | +46,126 |
| NVIDIA CORPORATION(NVDA) | 2,034,414 | 1,965,479 | -68,935 | 321,417 | 366,719 | 2.30% | +45,302 |
| HERSHEY CO(HSY) | 0 | 237,712 | +237,712 | 0 | 44,464 | 0.28% | +44,464 |
| GOLD FIELDS LTD(GFI) | 2,256,117 | 2,298,006 | +41,889 | 53,402 | 96,424 | 0.60% | +43,022 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,166 | 181,847 | +166,681 | 4,533 | 44,843 | 0.28% | +40,311 |
| DORMAN PRODS INC(DORM) | 79,322 | 316,961 | +237,639 | 9,730 | 49,408 | 0.31% | +39,677 |
| ALLEGION PLC(ALLE) | 198,485 | 378,919 | +180,434 | 28,606 | 67,201 | 0.42% | +38,596 |
| JPMORGAN CHASE & CO.(JPM) | 830,069 | 869,924 | +39,855 | 240,645 | 274,400 | 1.72% | +33,755 |
| CRH PLC ORD | 1,073,144 | 1,092,975 | +19,831 | 98,515 | 131,048 | 0.82% | +32,533 |
| MORGAN STANLEY(MS) | 875,292 | 973,640 | +98,348 | 123,294 | 154,770 | 0.97% | +31,476 |
| STRIDE INC(LRN) | 243,841 | 443,607 | +199,766 | 35,403 | 66,071 | 0.41% | +30,668 |
| BROADCOM INC(AVGO) | 746,736 | 715,397 | -31,339 | 205,838 | 236,017 | 1.48% | +30,179 |
| OMNICOM GROUP INC(OMC) | 481,946 | 781,701 | +299,755 | 34,671 | 63,732 | 0.40% | +29,061 |
| BANCO SANTANDER S.A.(SAN) | 5,671,047 | 7,156,053 | +1,485,006 | 47,070 | 74,995 | 0.47% | +27,926 |
| DUKE ENERGY CORP NEW(DUK) | 538,513 | 733,243 | +194,730 | 63,545 | 90,739 | 0.57% | +27,194 |
| TORONTO DOMINION BK ONT(TD) | 867,876 | 1,133,531 | +265,655 | 63,745 | 90,626 | 0.57% | +26,880 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 448,505 | 455,481 | +6,976 | 101,582 | 127,211 | 0.80% | +25,629 |
| ACUITY INC(AYI) | 129,284 | 184,536 | +55,252 | 38,571 | 63,553 | 0.40% | +24,982 |
| TOYOTA MOTOR CORP(TM) | 225,962 | 330,433 | +104,471 | 38,924 | 63,142 | 0.40% | +24,218 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 5,641,996 | 5,755,246 | +113,250 | 86,717 | 110,788 | 0.69% | +24,071 |
| ISHARES TR CORE MSCI TOTAL | 2,872,962 | 2,966,078 | +93,116 | 222,109 | 244,939 | 1.53% | +22,830 |
| ISHARES TR | 17,143,000 | 17,309,516 | +166,516 | 1,382,583 | 1,405,360 | 8.80% | +22,777 |
| NATIONAL FUEL GAS CO(NFG) | 440,894 | 644,337 | +203,443 | 37,348 | 59,517 | 0.37% | +22,169 |
| SPROUTS FMRS MKT INC(SFM) | 60,673 | 294,968 | +234,295 | 9,989 | 32,093 | 0.20% | +22,103 |
| ARISTA NETWORKS INC(ANET) | 527,115 | 521,611 | -5,504 | 53,929 | 76,004 | 0.48% | +22,075 |
| COPA HOLDINGS SA(CPA) | 407,308 | 550,805 | +143,497 | 44,792 | 65,447 | 0.41% | +20,655 |
| ROYAL BK CDA(RY) | 354,432 | 455,011 | +100,579 | 46,626 | 67,032 | 0.42% | +20,407 |
| CUMMINS INC(CMI) | 190,512 | 195,158 | +4,646 | 62,393 | 82,429 | 0.52% | +20,036 |
| WINTRUST FINL CORP(WTFC) | 450,595 | 572,816 | +122,221 | 55,865 | 75,864 | 0.48% | +19,999 |
| TE CONNECTIVITY PLC(TEL) | 363,063 | 368,620 | +5,557 | 61,238 | 80,923 | 0.51% | +19,685 |
| GE AEROSPACE(GE) | 379,637 | 386,002 | +6,365 | 97,715 | 116,117 | 0.73% | +18,402 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 931,890 | +931,890 | 0 | 18,302 | 0.11% | +18,302 |
| PULTE GROUP INC(PHM) | 635,510 | 645,042 | +9,532 | 67,021 | 85,229 | 0.53% | +18,209 |
| CELESTICA INC(CLS) | 614,225 | 452,552 | -161,673 | 95,887 | 111,500 | 0.70% | +15,613 |
| FABRINET(FN) | 215,304 | 216,629 | +1,325 | 63,446 | 78,987 | 0.49% | +15,541 |
| LEIDOS HOLDINGS INC(LDOS) | 422,360 | 431,881 | +9,521 | 66,632 | 81,608 | 0.51% | +14,977 |
| EMCOR GROUP INC(EME) | 187,533 | 177,043 | -10,490 | 100,310 | 114,997 | 0.72% | +14,687 |
| THE CIGNA GROUP(CI) | 165,251 | 240,372 | +75,121 | 54,629 | 69,287 | 0.43% | +14,658 |
| ISHARES TR | 1,246,697 | 1,262,795 | +16,098 | 136,252 | 150,058 | 0.94% | +13,806 |
| FOX CORP(FOX) | 1,064,534 | 1,144,595 | +80,061 | 59,657 | 72,178 | 0.45% | +12,522 |
| RTX CORPORATION(RTX) | 503,258 | 512,452 | +9,194 | 73,486 | 85,749 | 0.54% | +12,263 |
| ISHARES TR | 0 | 135,621 | +135,621 | 0 | 12,120 | 0.08% | +12,120 |
| ENSIGN GROUP INC(ENSG) | 479,906 | 498,529 | +18,623 | 74,030 | 86,131 | 0.54% | +12,101 |
| GOLDMAN SACHS GROUP INC(GS) | 128,831 | 129,605 | +774 | 91,180 | 103,211 | 0.65% | +12,031 |
| KLA CORP(KLAC) | 57,784 | 59,140 | +1,356 | 51,760 | 63,789 | 0.40% | +12,029 |
| ALIBABA GROUP HLDG LTD(BABA) | 352,060 | 290,459 | -61,601 | 39,927 | 51,914 | 0.33% | +11,987 |
| MCDONALDS CORP(MCD) | 194,827 | 226,476 | +31,649 | 56,922 | 68,824 | 0.43% | +11,901 |
| STERLING INFRASTRUCTURE INC(STRL) | 434,952 | 328,930 | -106,022 | 100,356 | 111,731 | 0.70% | +11,374 |
| PRIMORIS SVCS CORP(PRIM) | 77,637 | 125,215 | +47,578 | 6,051 | 17,196 | 0.11% | +11,145 |
| CHENIERE ENERGY INC(LNG) | 129,024 | 180,809 | +51,785 | 31,420 | 42,487 | 0.27% | +11,067 |
| STONECO LTD(STNE) | 3,330,993 | 3,387,830 | +56,837 | 53,429 | 64,064 | 0.40% | +10,635 |
| INTERFACE INC(TILE) | 371,138 | 623,295 | +252,157 | 7,768 | 18,038 | 0.11% | +10,270 |
| CURTISS WRIGHT CORP(CW) | 161,666 | 164,161 | +2,495 | 78,982 | 89,130 | 0.56% | +10,148 |
| BLACKROCK INC(BLK) | 75,568 | 76,665 | +1,097 | 79,290 | 89,382 | 0.56% | +10,092 |
| BANK AMERICA CORP | 1,843,346 | 1,869,852 | +26,506 | 87,227 | 96,466 | 0.60% | +9,239 |
| UNIVERSAL HLTH SVCS INC(UHS) | 324,329 | 331,325 | +6,996 | 58,752 | 67,736 | 0.42% | +8,984 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,422,870 | 3,484,384 | +61,514 | 332,943 | 341,435 | 2.14% | +8,492 |
| PROLOGIS INC.(PLD) | 753,797 | 764,193 | +10,396 | 79,239 | 87,515 | 0.55% | +8,276 |
| ISHARES TR | 2,969 | 88,240 | +85,271 | 284 | 8,512 | 0.05% | +8,227 |
| OSI SYSTEMS INC(OSIS) | 251,050 | 259,451 | +8,401 | 56,451 | 64,666 | 0.41% | +8,214 |
| GENTEX CORP(GNTX) | 0 | 289,014 | +289,014 | 0 | 8,179 | 0.05% | +8,179 |
| AMAZON COM INC(AMZN) | 612,214 | 648,943 | +36,729 | 134,314 | 142,489 | 0.89% | +8,175 |
| EXXON MOBIL CORP | 1,082,799 | 1,107,632 | +24,833 | 116,726 | 124,885 | 0.78% | +8,160 |
| ADOBE INC(ADBE) | 74,584 | 104,930 | +30,346 | 28,855 | 37,014 | 0.23% | +8,159 |
| FIFTH THIRD BANCORP(FITB) | 1,943,103 | 1,970,383 | +27,280 | 79,920 | 87,781 | 0.55% | +7,861 |
| URBAN OUTFITTERS INC(URBN) | 0 | 108,383 | +108,383 | 0 | 7,742 | 0.05% | +7,742 |
| LOGITECH INTL S A SHS | 375,603 | 379,223 | +3,620 | 33,853 | 41,593 | 0.26% | +7,740 |
| META PLATFORMS INC(META) | 257,389 | 269,193 | +11,804 | 189,976 | 197,690 | 1.24% | +7,714 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 283,674 | +283,674 | 0 | 7,560 | 0.05% | +7,560 |
| SIMON PPTY GROUP INC NEW(SPG) | 242,855 | 247,032 | +4,177 | 39,041 | 46,361 | 0.29% | +7,319 |
| RALPH LAUREN CORP(RL) | 160,733 | 163,875 | +3,142 | 44,086 | 51,385 | 0.32% | +7,299 |
| ASSURANT INC(AIZ) | 304,525 | 310,802 | +6,277 | 60,141 | 67,320 | 0.42% | +7,179 |
| ANTERO MIDSTREAM CORP(AM) | 235,243 | 588,689 | +353,446 | 4,458 | 11,444 | 0.07% | +6,986 |
| MCKESSON CORP(MCK) | 118,204 | 120,802 | +2,598 | 86,617 | 93,325 | 0.58% | +6,707 |
| LIGAND PHARMACEUTICALS INC(LGND) | 71,133 | 82,991 | +11,858 | 8,086 | 14,701 | 0.09% | +6,615 |
| FEDERATED HERMES INC(FHI) | 0 | 126,707 | +126,707 | 0 | 6,580 | 0.04% | +6,580 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 64,906 | +64,906 | 0 | 6,580 | 0.04% | +6,580 |
| TESLA INC(TSLA) | 34,881 | 39,681 | +4,800 | 11,080 | 17,647 | 0.11% | +6,566 |
| ELEMENT SOLUTIONS INC(ESI) | 163,931 | 407,426 | +243,495 | 3,713 | 10,255 | 0.06% | +6,542 |
| NETAPP INC(NTAP) | 456,076 | 464,936 | +8,860 | 48,595 | 55,076 | 0.34% | +6,481 |
| ATMOS ENERGY CORP(ATO) | 317,860 | 324,042 | +6,182 | 48,985 | 55,330 | 0.35% | +6,345 |
| GARMIN LTD(GRMN) | 151,817 | 154,034 | +2,217 | 31,687 | 37,926 | 0.24% | +6,239 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 58,505 | +58,505 | 0 | 6,192 | 0.04% | +6,192 |
| PERDOCEO ED CORP(PRDO) | 198,477 | 331,710 | +133,233 | 6,488 | 12,492 | 0.08% | +6,004 |
| TALEN ENERGY CORP(TLN) | 0 | 13,656 | +13,656 | 0 | 5,809 | 0.04% | +5,809 |