Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation(NVDA) | 208,907 | 208,002 | -905 | 33,005 | 38,809 | 14.54% | +5,804 |
| Apple Inc(AAPL) | 69,710 | 68,667 | -1,043 | 14,302 | 17,485 | 6.55% | +3,182 |
| Unitedhealth Group Inc(UNH) | 0 | 7,641 | +7,641 | 0 | 2,638 | 0.99% | +2,638 |
| Terawulf Inc(WULF) | 132,500 | 264,000 | +131,500 | 580 | 3,015 | 1.13% | +2,435 |
| Millrose Properties Inc Cl A(MRP) | 56,980 | 92,299 | +35,319 | 1,625 | 3,102 | 1.16% | +1,478 |
| Cleveland-Cliffs Inc(CLF) | 312,040 | 295,800 | -16,240 | 2,372 | 3,609 | 1.35% | +1,237 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 1,595 | 5,605 | +4,010 | 283 | 1,365 | 0.51% | +1,082 |
| Ryman Hospitality Properties I(RHP) | 12,775 | 26,050 | +13,275 | 1,261 | 2,334 | 0.87% | +1,073 |
| Eli Lilly & Co(LLY) | 4,443 | 5,943 | +1,500 | 3,464 | 4,535 | 1.70% | +1,071 |
| Boeing Co(BA) | 27,747 | 31,557 | +3,810 | 5,814 | 6,811 | 2.55% | +997 |
| Geo Group Inc(GEO) | 16,735 | 62,935 | +46,200 | 401 | 1,290 | 0.48% | +889 |
| Caterpillar Inc(CAT) | 9,939 | 9,890 | -49 | 3,859 | 4,719 | 1.77% | +860 |
| Abbvie Inc(ABBV) | 16,693 | 16,372 | -321 | 3,099 | 3,791 | 1.42% | +692 |
| Powell Industries Inc(POWL) | 1,950 | 3,575 | +1,625 | 410 | 1,090 | 0.41% | +679 |
| Eagle Materials Inc(EXP) | 15,781 | 16,482 | +701 | 3,190 | 3,841 | 1.44% | +651 |
| Home Depot Inc(HD) | 9,387 | 10,084 | +697 | 3,442 | 4,086 | 1.53% | +644 |
| Genius Sports Ltd Npv SHARES CL A | 21,000 | 66,500 | +45,500 | 218 | 823 | 0.31% | +605 |
| Hewlett Packard Enterprise Co(HPE) | 48,826 | 65,178 | +16,352 | 998 | 1,601 | 0.60% | +602 |
| Varonis Systems Inc(VRNS) | 0 | 8,200 | +8,200 | 0 | 471 | 0.18% | +471 |
| Ethan Allen Interiors Inc(ETD) | 108,790 | 118,151 | +9,361 | 3,030 | 3,481 | 1.30% | +451 |
| Microsoft Corp(MSFT) | 16,729 | 16,919 | +190 | 8,321 | 8,763 | 3.28% | +442 |
| Visa Inc Cl A(V) | 600 | 1,902 | +1,302 | 213 | 649 | 0.24% | +436 |
| Micron Technology Inc(MU) | 13,705 | 12,655 | -1,050 | 1,689 | 2,117 | 0.79% | +428 |
| Johnson & Johnson(JNJ) | 10,573 | 10,996 | +423 | 1,615 | 2,039 | 0.76% | +424 |
| Tesla Inc(TSLA) | 2,240 | 2,420 | +180 | 712 | 1,076 | 0.40% | +365 |
| Citigroup Inc New(C) | 28,363 | 27,291 | -1,072 | 2,414 | 2,770 | 1.04% | +356 |
| Spotify Technology Sa(SPOT) | 768 | 1,343 | +575 | 589 | 937 | 0.35% | +348 |
| Mastec Inc(MTZ) | 8,350 | 8,150 | -200 | 1,423 | 1,734 | 0.65% | +311 |
| Jpmorgan Chase & Co(JPM) | 14,076 | 13,816 | -260 | 4,081 | 4,358 | 1.63% | +277 |
| Rh(RH) | 2,825 | 3,975 | +1,150 | 534 | 808 | 0.30% | +274 |
| Uber Technologies Inc(UBER) | 78,527 | 77,527 | -1,000 | 7,327 | 7,595 | 2.85% | +269 |
| Xcel Energy Inc Com(XEL) | 25,128 | 24,532 | -596 | 1,711 | 1,979 | 0.74% | +267 |
| Palantir Technologies Inc Cl A(PLTR) | 9,119 | 8,219 | -900 | 1,243 | 1,499 | 0.56% | +256 |
| Brinker Intl Inc(EAT) | 0 | 1,875 | +1,875 | 0 | 238 | 0.09% | +238 |
| Vertiv Holdings Co Cl A(VRT) | 3,993 | 4,943 | +950 | 513 | 746 | 0.28% | +233 |
| Banc Of California Inc(BANC) | 66,725 | 69,575 | +2,850 | 937 | 1,151 | 0.43% | +214 |
| Take-Two Interactive Software(TTWO) | 825 | 1,575 | +750 | 200 | 407 | 0.15% | +207 |
| Wal-Mart Inc(WMT) | 29,101 | 29,604 | +503 | 2,846 | 3,051 | 1.14% | +205 |
| Freeport-Mcmoran Inc Cl B(FCX) | 110,756 | 126,844 | +16,088 | 4,801 | 4,975 | 1.86% | +174 |
| Wells Fargo Co(WFC) | 18,680 | 19,834 | +1,154 | 1,497 | 1,662 | 0.62% | +166 |
| Life360 Inc(LIF) | 5,050 | 4,600 | -450 | 330 | 489 | 0.18% | +159 |
| Amazon.Com Inc(AMZN) | 39,772 | 40,426 | +654 | 8,726 | 8,876 | 3.33% | +151 |
| Oracle Corp(ORCL) | 2,200 | 2,200 | 0 | 481 | 619 | 0.23% | +138 |
| Capital Southwest Corp(CSWC) | 77,102 | 84,031 | +6,929 | 1,699 | 1,837 | 0.69% | +138 |
| Blackstone Inc(BX) | 6,410 | 6,410 | 0 | 959 | 1,095 | 0.41% | +136 |
| Goldman Sachs Group Inc(GS) | 1,250 | 1,250 | 0 | 885 | 995 | 0.37% | +111 |
| Exxon Mobile Corp | 48,835 | 47,624 | -1,211 | 5,264 | 5,370 | 2.01% | +105 |
| Morgan Stanley(MS) | 5,062 | 5,062 | 0 | 713 | 805 | 0.30% | +92 |
| Sleep Number Corp(SNBRQ) | 0 | 13,000 | +13,000 | 0 | 91 | 0.03% | +91 |
| Atmos Energy Corp(ATO) | 4,803 | 4,856 | +53 | 740 | 829 | 0.31% | +89 |
| American Electric Power Co Inc | 11,121 | 11,047 | -74 | 1,154 | 1,243 | 0.47% | +89 |
| Simon Property Group Inc(SPG) | 3,100 | 3,100 | 0 | 498 | 582 | 0.22% | +83 |
| Rtx Corporation(RTX) | 2,428 | 2,578 | +150 | 354 | 431 | 0.16% | +77 |
| Dell Technologies Inc Cl C(DELL) | 3,795 | 3,820 | +25 | 465 | 542 | 0.20% | +76 |
| Truist Financial Corp(TFC) | 9,675 | 10,686 | +1,011 | 416 | 489 | 0.18% | +73 |
| Powerfleet Inc(AIOT) | 38,500 | 43,500 | +5,000 | 166 | 228 | 0.09% | +62 |
| United Rentals Inc(URI) | 300 | 300 | 0 | 226 | 286 | 0.11% | +60 |
| Duke Energy Corp New(DUK) | 9,018 | 9,018 | 0 | 1,064 | 1,116 | 0.42% | +52 |
| Ameren Corp(AEE) | 5,226 | 5,215 | -11 | 502 | 544 | 0.20% | +42 |
| GE VERNOVA ORD(GEV) | 471 | 471 | 0 | 249 | 290 | 0.11% | +40 |
| Commercial Metals Co(CMC) | 26,792 | 23,573 | -3,219 | 1,310 | 1,350 | 0.51% | +40 |
| Ge Aerospace(GE) | 887 | 887 | 0 | 228 | 267 | 0.10% | +39 |
| Vail Resorts Inc(MTN) | 3,550 | 3,950 | +400 | 558 | 591 | 0.22% | +33 |
| American Express Co(AXP) | 4,873 | 4,774 | -99 | 1,554 | 1,586 | 0.59% | +31 |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | 729 | 754 | 0.28% | +25 |
| Chevron Corp(CVX) | 1,924 | 1,924 | 0 | 275 | 299 | 0.11% | +23 |
| Generac Holdings Inc(GNRC) | 1,550 | 1,450 | -100 | 222 | 243 | 0.09% | +21 |
| Lockheed Martin Corp(LMT) | 575 | 575 | 0 | 266 | 287 | 0.11% | +21 |
| Eaton Corp Plc(ETN) | 780 | 780 | 0 | 278 | 292 | 0.11% | +13 |
| Expand Energy Corporation(EXE) | 25,663 | 28,340 | +2,677 | 3,001 | 3,011 | 1.13% | +10 |
| Diamondback Energy Inc(FANG) | 1,550 | 1,550 | 0 | 213 | 222 | 0.08% | +9 |
| Conocophillips(COP) | 3,168 | 3,068 | -100 | 284 | 290 | 0.11% | +6 |
| Verizon Communications Inc(VZ) | 27,624 | 27,281 | -343 | 1,195 | 1,199 | 0.45% | +4 |
| Pepsico Inc(PEP) | 2,336 | 2,202 | -134 | 308 | 309 | 0.12% | +1 |
| Tt Electronics Plc | 17,553 | 17,553 | 0 | 25 | 22 | 0.01% | -2 |
| Palo Alto Networks Inc(PANW) | 2,560 | 2,560 | 0 | 524 | 521 | 0.20% | -3 |
| Southwest Airlines Co(LUV) | 10,125 | 10,125 | 0 | 328 | 323 | 0.12% | -5 |
| Cullen Frost Bankers Inc(CFR) | 3,278 | 3,278 | 0 | 421 | 416 | 0.16% | -6 |
| Broadcom Inc(AVGO) | 1,570 | 1,270 | -300 | 433 | 419 | 0.16% | -14 |
| Netflix Inc(NFLX) | 460 | 490 | +30 | 616 | 587 | 0.22% | -29 |
| Permian Resources Corp Class A(PR) | 54,865 | 56,110 | +1,245 | 747 | 718 | 0.27% | -29 |
| Matador Resources Co(MTDR) | 11,945 | 11,952 | +7 | 570 | 537 | 0.20% | -33 |
| Stitch Fix Inc Cl A(SFIX) | 10,000 | 0 | -10,000 | 37 | 0 | — | -37 |
| Texas Instruments Inc(TXN) | 1,610 | 1,611 | +1 | 334 | 296 | 0.11% | -38 |
| Procter And Gamble Co(PG) | 1,715 | 1,465 | -250 | 273 | 225 | 0.08% | -48 |
| Fedex Corp(FDX) | 2,012 | 1,735 | -277 | 457 | 409 | 0.15% | -48 |
| Berkshire Hathaway Inc Cl B Ne | 1,452 | 1,302 | -150 | 705 | 655 | 0.25% | -51 |
| Honeywell Intl Inc(HON) | 2,350 | 2,350 | 0 | 547 | 495 | 0.19% | -53 |
| Merck & Co Inc(MRK) | 11,927 | 10,509 | -1,418 | 944 | 882 | 0.33% | -62 |
| Bank Of America Corp | 40,962 | 36,274 | -4,688 | 1,938 | 1,871 | 0.70% | -67 |
| Coca-Cola Co(KO) | 11,725 | 11,427 | -298 | 830 | 758 | 0.28% | -72 |
| 3M Co(MMM) | 6,846 | 6,246 | -600 | 1,042 | 969 | 0.36% | -73 |
| Southern Co(SO) | 7,020 | 6,020 | -1,000 | 645 | 571 | 0.21% | -74 |
| Shift4 Pmts Inc Cl A(FOUR) | 3,225 | 3,100 | -125 | 320 | 240 | 0.09% | -80 |
| Mcdonalds Corp(MCD) | 1,675 | 1,300 | -375 | 489 | 395 | 0.15% | -94 |
| Global Med Reit Inc New(XRN) | 16,000 | 0 | -16,000 | 111 | 0 | — | -111 |
| Sharkninja Inc(SN) | 34,090 | 31,625 | -2,465 | 3,375 | 3,262 | 1.22% | -112 |
| United Parcel Service Inc Cl B(UPS) | 13,720 | 14,772 | +1,052 | 1,385 | 1,234 | 0.46% | -151 |
| On Holding Ag Namen Akt A(ONON) | 13,940 | 13,440 | -500 | 726 | 569 | 0.21% | -156 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 11,695 | 8,895 | -2,800 | 2,649 | 2,484 | 0.93% | -165 |