Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,024,302 | 5,957,955 | -1,066,347 | $1.11B | $1.11B | 6.76% | +$1.87M |
| Amazon.com, Inc.(AMZN) | 2,150,035 | 4,451,145 | +2,301,110 | $471.70M | $977.34M | 5.94% | +$505.64M |
| Tesla, Inc.(TSLA) | 1,813,631 | 1,770,975 | -42,656 | $576.12M | $787.59M | 4.79% | +$211.47M |
| Flagstar Bank, National Association(FLG) | 34,689,439 | 34,689,439 | 0 | $367.71M | $400.66M | 2.44% | +$32.95M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $193.60M | $314.75M | 1.91% | +$121.15M |
| Advanced Micro Devices, Inc.(AMD) | 3,200,731 | 1,926,156 | -1,274,575 | $454.18M | $311.63M | 1.89% | -$142.55M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $307.62M | $305.44M | 1.86% | -$2.18M |
| Berkshire Hathaway Inc DelCL B | 687,605 | 583,415 | -104,190 | $334.02M | $293.31M | 1.78% | -$40.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 131,499 | 387,000 | +255,501 | $81.25M | $257.81M | 1.57% | +$176.57M |
| Apple Inc.(AAPL) | 70,172 | 1,010,591 | +940,419 | $14.40M | $257.33M | 1.56% | +$242.93M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $232.01M | $257.31M | 1.56% | +$25.30M |
| Cyberark Software LtdSHS | 0 | 476,630 | +476,630 | $0 | $230.28M | 1.40% | +$230.28M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $182.93M | $208.16M | 1.27% | +$25.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,321 | 720,931 | +660,610 | $13.66M | $201.35M | 1.22% | +$187.69M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $51.05M | $174.67M | 1.06% | +$123.62M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $24.32M | $173.35M | 1.05% | +$149.03M |
| Dollar Tree, Inc.(DLTR) | 1,803,546 | 1,756,376 | -47,170 | $178.62M | $165.75M | 1.01% | -$12.87M |
| Electronic Arts Inc | 34,214 | 788,049 | +753,835 | $5.46M | $158.95M | 0.97% | +$153.49M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 948,821 | 2,406,578 | +1,457,757 | $58.08M | $156.43M | 0.95% | +$98.35M |
| BP p.l.c.ADR(BP) | 4,825,000 | 4,515,000 | -310,000 | $144.41M | $155.59M | 0.95% | +$11.17M |
| Strategy IncCL A(MSTR) | 1,191,358 | 457,611 | -733,747 | $481.58M | $147.45M | 0.90% | -$334.14M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $128.61M | $142.21M | 0.86% | +$13.60M |
| DoorDash, Inc.CL A(DASH) | 598,500 | 455,329 | -143,171 | $147.54M | $123.84M | 0.75% | -$23.69M |
| Netflix, Inc.(NFLX) | 0 | 103,049 | +103,049 | $0 | $123.55M | 0.75% | +$123.55M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $80.24M | $123.12M | 0.75% | +$42.88M |
| Costco Wholesale Corporation(COST) | 6,752 | 128,045 | +121,293 | $6.68M | $118.52M | 0.72% | +$111.84M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $0 | $116.88M | 0.71% | +$116.88M |
| T-Mobile US, Inc.(TMUS) | 30,318 | 466,612 | +436,294 | $7.22M | $111.70M | 0.68% | +$104.47M |
| Alphabet Inc.CL C(GOOG) | 226,251 | 430,118 | +203,867 | $40.13M | $104.76M | 0.64% | +$64.62M |
| Arista Networks, Inc.(ANET) | 708,873 | 693,427 | -15,446 | $72.52M | $101.04M | 0.61% | +$28.51M |
| Flutter Entertainment plcSHS(FLUT) | 371,883 | 395,120 | +23,237 | $106.27M | $100.36M | 0.61% | -$5.91M |
| Kellanova | 325,000 | 1,219,143 | +894,143 | $25.85M | $99.99M | 0.61% | +$74.15M |
| Cousins Properties Incorporated(CUZ) | 2,759,950 | 3,315,646 | +555,696 | $82.88M | $95.95M | 0.58% | +$13.07M |
| Vornado Realty TrustSH BEN INT(VNO) | 1,489,119 | 2,358,316 | +869,197 | $56.94M | $95.58M | 0.58% | +$38.64M |
| SL Green Realty Corp.(SLG) | 503,333 | 1,460,373 | +957,040 | $31.16M | $87.34M | 0.53% | +$56.19M |
| UnitedHealth Group Incorporated(UNH) | 336,300 | 250,000 | -86,300 | $104.92M | $86.33M | 0.52% | -$18.59M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $76.26M | $75.09M | 0.46% | -$1.17M |
| Edwards Lifesciences Corp | 934,449 | 932,720 | -1,729 | $73.08M | $72.54M | 0.44% | -$545.6K |
| Merus N V | 14,551 | 740,394 | +725,843 | $765.4K | $69.71M | 0.42% | +$68.94M |
| SLB N.V.(SLB) | 346,555 | 2,007,420 | +1,660,865 | $11.71M | $69.00M | 0.42% | +$57.28M |
| NETSTREIT Corp.(NTST) | 2,807,797 | 3,794,639 | +986,842 | $47.54M | $68.53M | 0.42% | +$21.00M |
| Workday, Inc.CL A(WDAY) | 0 | 276,648 | +276,648 | $0 | $66.60M | 0.40% | +$66.60M |
| Chart Inds Inc | 6,960 | 330,360 | +323,400 | $1.15M | $66.12M | 0.40% | +$64.98M |
| Peabody Energy Corporation(BTU) | 1,876,248 | 2,422,266 | +546,018 | $25.18M | $64.24M | 0.39% | +$39.06M |
| Robinhood Markets, Inc.CL A(HOOD) | 729,432 | 436,104 | -293,328 | $68.30M | $62.44M | 0.38% | -$5.86M |
| Airbnb IncCL A | 714,609 | 508,574 | -206,035 | $94.57M | $61.75M | 0.38% | -$32.82M |
| Brixmor Property Group Inc.(BRX) | 2,245,273 | 2,208,388 | -36,885 | $58.47M | $61.13M | 0.37% | +$2.66M |
| CareTrust REIT, Inc.(CTRE) | 179,534 | 1,710,528 | +1,530,994 | $5.49M | $59.32M | 0.36% | +$53.83M |
| AutoZone, Inc.(AZO) | 16,358 | 13,534 | -2,824 | $60.72M | $58.06M | 0.35% | -$2.66M |
| Plymouth Indl Reit Inc | 0 | 2,525,651 | +2,525,651 | $0 | $56.40M | 0.34% | +$56.40M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,883,547 | 1,438,206 | -445,341 | $105.76M | $56.36M | 0.34% | -$49.40M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 150,367 | +150,367 | $0 | $52.82M | 0.32% | +$52.82M |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $48.38M | $51.46M | 0.31% | +$3.08M |
| Palantir Technologies Inc.CL A(PLTR) | 40,205 | 280,382 | +240,177 | $5.48M | $51.15M | 0.31% | +$45.67M |
| Firefly Aerospace Inc.(FLY) | 0 | 1,811,811 | +1,811,811 | $0 | $50.71M | 0.31% | +$50.71M |
| Meta Platforms, Inc.CL A(META) | 5,475 | 68,549 | +63,074 | $4.04M | $50.34M | 0.31% | +$46.30M |
| Mr Cooper Group Inc | 28,459 | 237,489 | +209,030 | $4.25M | $50.06M | 0.30% | +$45.81M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 110,000 | 100,000 | -10,000 | $56.02M | $49.04M | 0.30% | -$6.99M |
| Verona Pharma PlcADS | 0 | 455,334 | +455,334 | $0 | $48.59M | 0.30% | +$48.59M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 900,000 | 900,000 | 0 | $47.13M | $48.48M | 0.29% | +$1.35M |
| Boston Scientific Corporation(BSX) | 484,000 | 485,906 | +1,906 | $51.99M | $47.44M | 0.29% | -$4.55M |
| Coinbase Global, Inc.CL A(COIN) | 170,828 | 138,329 | -32,499 | $59.87M | $46.68M | 0.28% | -$13.19M |
| Capital One Financial Corporation(COF) | 592,523 | 219,398 | -373,125 | $126.07M | $46.64M | 0.28% | -$79.43M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 140,342 | +140,342 | $0 | $45.80M | 0.28% | +$45.80M |
| Norfolk Southern Corporation(NSC) | 36,390 | 151,463 | +115,073 | $9.31M | $45.50M | 0.28% | +$36.19M |
| Citigroup Inc.(C) | 4,365 | 444,999 | +440,634 | $371.5K | $45.17M | 0.27% | +$44.80M |
| JPMorgan Chase & Co.(JPM) | 220,971 | 138,735 | -82,236 | $64.06M | $43.76M | 0.27% | -$20.30M |
| Sempra(SRE) | 228,211 | 477,525 | +249,314 | $17.29M | $42.97M | 0.26% | +$25.68M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $41.14M | $42.20M | 0.26% | +$1.06M |
| Monster Beverage Corporation(MNST) | 736,430 | 625,034 | -111,396 | $46.13M | $42.07M | 0.26% | -$4.06M |
| Xcel Energy Inc.(XEL) | 186,991 | 513,504 | +326,513 | $12.73M | $41.41M | 0.25% | +$28.68M |
| Kimco Realty Corporation(KIM) | 1,143,947 | 1,892,903 | +748,956 | $24.05M | $41.36M | 0.25% | +$17.31M |
| United Airlines Holdings, Inc.(UAL) | 475,771 | 425,623 | -50,148 | $37.89M | $41.07M | 0.25% | +$3.19M |
| WEC Energy Group, Inc.(WEC) | 121,508 | 355,711 | +234,203 | $12.66M | $40.76M | 0.25% | +$28.10M |
| Invesco Qqq TrUNIT SER 1 | 539,156 | 66,040 | -473,116 | $297.42M | $39.65M | 0.24% | -$257.77M |
| Acadia Rlty TrCOM SH BEN INT | 2,325,956 | 1,952,513 | -373,443 | $43.19M | $39.34M | 0.24% | -$3.85M |
| Bank America Corp | 1,556,077 | 750,981 | -805,096 | $73.63M | $38.74M | 0.24% | -$34.89M |
| TXNM Energy, Inc.(TXNM) | 381,003 | 684,996 | +303,993 | $21.46M | $38.74M | 0.24% | +$17.28M |
| Snowflake Inc.(SNOW) | 187,000 | 170,000 | -17,000 | $41.84M | $38.34M | 0.23% | -$3.50M |
| FirstEnergy Corp.(FE) | 836,328 | 833,137 | -3,191 | $33.67M | $38.17M | 0.23% | +$4.50M |
| Broadstone Net Lease, Inc.(BNL) | 0 | 2,126,373 | +2,126,373 | $0 | $38.00M | 0.23% | +$38.00M |
| Atlassian CorporationCL A | 237,054 | 235,835 | -1,219 | $48.14M | $37.66M | 0.23% | -$10.48M |
| Vistance Networks, Inc.(VISN) | 1,000,000 | 2,428,389 | +1,428,389 | $8.28M | $37.59M | 0.23% | +$29.31M |
| BioMarin Pharmaceutical Inc.(BMRN) | 526,420 | 693,894 | +167,474 | $28.94M | $37.58M | 0.23% | +$8.64M |
| CubeSmart(CUBE) | 641,231 | 923,539 | +282,308 | $27.25M | $37.55M | 0.23% | +$10.30M |
| Lockheed Martin Corporation(LMT) | 14,763 | 73,243 | +58,480 | $6.84M | $36.56M | 0.22% | +$29.73M |
| Microsoft Corporation(MSFT) | 117,284 | 69,340 | -47,944 | $58.34M | $35.91M | 0.22% | -$22.42M |
| Biogen Inc.(BIIB) | 267,740 | 253,151 | -14,589 | $33.63M | $35.46M | 0.22% | +$1.84M |
| Alliant Energy Corporation(LNT) | 406,285 | 526,054 | +119,769 | $24.57M | $35.46M | 0.22% | +$10.89M |
| EastGroup Properties, Inc.(EGP) | 69,179 | 207,372 | +138,193 | $11.56M | $35.10M | 0.21% | +$23.54M |
| EchoStar CorporationCL A(ECHO) | 0 | 456,925 | +456,925 | $0 | $34.89M | 0.21% | +$34.89M |
| American Healthcare REIT, Inc.(AHR) | 375,101 | 820,223 | +445,122 | $13.78M | $34.46M | 0.21% | +$20.68M |
| AstraZeneca PLCADR(AZN) | 316,618 | 444,874 | +128,256 | $22.13M | $34.13M | 0.21% | +$12.01M |
| Eli Lilly and Company(LLY) | 246,232 | 44,516 | -201,716 | $191.95M | $33.97M | 0.21% | -$157.98M |
| Ionis Pharmaceuticals, Inc.(IONS) | 750,000 | 515,000 | -235,000 | $29.63M | $33.69M | 0.20% | +$4.06M |
| The Boeing Company(BA) | 227,068 | 155,200 | -71,868 | $47.58M | $33.50M | 0.20% | -$14.08M |
| Roku, Inc.CL A(ROKU) | 384,000 | 331,614 | -52,386 | $33.75M | $33.20M | 0.20% | -$545.3K |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 1,094,696 | +1,094,696 | $0 | $33.08M | 0.20% | +$33.08M |
| LPL Financial Holdings Inc.(LPLA) | 92,076 | 99,118 | +7,042 | $34.53M | $32.98M | 0.20% | -$1.55M |
| The Home Depot, Inc.(HD) | 80,833 | 79,713 | -1,120 | $29.64M | $32.30M | 0.20% | +$2.66M |