Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 285,610 | 309,643 | +24,033 | $142.07M | $160.38M | 4.70% | +$18.31M |
| NVIDIA Corporation(NVDA) | 738,236 | 817,327 | +79,091 | $116.63M | $152.50M | 4.47% | +$35.86M |
| Apple Inc.(AAPL) | 602,990 | 592,212 | -10,778 | $123.72M | $150.79M | 4.42% | +$27.08M |
| Tidal Trust IDANA UNCONSTRAIN DANA UNCO EQ ETF | 0 | 3,561,347 | +3,561,347 | $0 | $90.47M | 2.65% | +$90.47M |
| Alphabet Inc.CL A(GOOG) | 325,615 | 320,274 | -5,341 | $57.38M | $77.86M | 2.28% | +$20.48M |
| Amazon.com, Inc.(AMZN) | 290,566 | 324,533 | +33,967 | $63.75M | $71.26M | 2.09% | +$7.51M |
| Meta Platforms, Inc.CL A(META) | 79,059 | 89,188 | +10,129 | $58.35M | $65.50M | 1.92% | +$7.15M |
| Broadcom Inc.(AVGO) | 169,317 | 173,759 | +4,442 | $46.67M | $57.32M | 1.68% | +$10.65M |
| Visa Inc.CL A(V) | 125,058 | 130,891 | +5,833 | $44.40M | $44.68M | 1.31% | +$281.9K |
| Lam Research Corporation(LRCX) | 304,407 | 300,742 | -3,665 | $29.63M | $40.27M | 1.18% | +$10.64M |
| JPMorgan Chase & Co.(JPM) | 132,059 | 125,270 | -6,789 | $38.29M | $39.51M | 1.16% | +$1.23M |
| ServiceNow, Inc.(NOW) | 30,959 | 42,806 | +11,847 | $31.83M | $39.39M | 1.15% | +$7.57M |
| Uber Technologies, Inc.(UBER) | 371,111 | 368,175 | -2,936 | $34.62M | $36.07M | 1.06% | +$1.45M |
| AbbVie Inc.(ABBV) | 146,572 | 150,563 | +3,991 | $27.21M | $34.86M | 1.02% | +$7.65M |
| Eli Lilly and Company(LLY) | 35,972 | 43,514 | +7,542 | $28.04M | $33.20M | 0.97% | +$5.16M |
| Vertiv Holdings CoCL A(VRT) | 231,513 | 209,712 | -21,801 | $29.73M | $31.64M | 0.93% | +$1.91M |
| IQVIA Holdings Inc.(IQV) | 135,203 | 160,057 | +24,854 | $21.31M | $30.40M | 0.89% | +$9.09M |
| Adobe Inc.(ADBE) | 68,979 | 85,828 | +16,849 | $26.69M | $30.28M | 0.89% | +$3.59M |
| Bank New York Mellon Corp | 290,431 | 271,208 | -19,223 | $26.46M | $29.55M | 0.87% | +$3.09M |
| American Express Company(AXP) | 88,058 | 87,264 | -794 | $28.09M | $28.99M | 0.85% | +$896.9K |
| Tidal Trust IDANA CONCENTRA DANA CONCENTRA | 0 | 1,126,813 | +1,126,813 | $0 | $28.25M | 0.83% | +$28.25M |
| Wells Fargo & Company(WFC) | 344,188 | 336,057 | -8,131 | $27.58M | $28.17M | 0.82% | +$592.0K |
| The Kroger Co.(KR) | 411,812 | 408,465 | -3,347 | $29.54M | $27.53M | 0.81% | -$2.00M |
| Crh Plc ORD | 0 | 222,497 | +222,497 | $0 | $26.68M | 0.78% | +$26.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 90,110 | 106,856 | +16,746 | $26.93M | $26.35M | 0.77% | -$582.4K |
| Diamondback Energy, Inc.(FANG) | 171,266 | 166,198 | -5,068 | $23.53M | $23.78M | 0.70% | +$250.9K |
| Analog Devices, Inc.(ADI) | 6,759 | 95,735 | +88,976 | $1.61M | $23.52M | 0.69% | +$21.91M |
| PulteGroup, Inc.(PHM) | 179,656 | 177,919 | -1,737 | $18.95M | $23.51M | 0.69% | +$4.56M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 386,880 | 341,291 | -45,589 | $21.44M | $23.48M | 0.69% | +$2.05M |
| The TJX Companies, Inc.(TJX) | 147,499 | 152,319 | +4,820 | $18.21M | $22.02M | 0.64% | +$3.80M |
| Workday, Inc.CL A(WDAY) | 86,712 | 87,647 | +935 | $20.81M | $21.10M | 0.62% | +$288.4K |
| Sysco Corporation(SYY) | 249,414 | 252,659 | +3,245 | $18.89M | $20.80M | 0.61% | +$1.91M |
| The Allstate Corporation(ALL) | 8,902 | 95,836 | +86,934 | $1.79M | $20.57M | 0.60% | +$18.78M |
| SLB N.V.(SLB) | 326,500 | 597,920 | +271,420 | $11.04M | $20.55M | 0.60% | +$9.51M |
| The Walt Disney Company(DIS) | 130,607 | 179,194 | +48,587 | $16.20M | $20.52M | 0.60% | +$4.32M |
| Fiserv, Inc.(FISV) | 150,968 | 156,392 | +5,424 | $26.03M | $20.16M | 0.59% | -$5.86M |
| McKesson Corporation(MCK) | 22,344 | 23,272 | +928 | $16.37M | $17.98M | 0.53% | +$1.61M |
| Philip Morris International Inc.(PM) | 105,449 | 110,546 | +5,097 | $19.21M | $17.93M | 0.53% | -$1.27M |
| Restaurant Brands International Inc.(QSR) | 199,091 | 276,429 | +77,338 | $13.20M | $17.73M | 0.52% | +$4.53M |
| Parker-Hannifin Corporation(PH) | 27,724 | 23,366 | -4,358 | $19.36M | $17.72M | 0.52% | -$1.65M |
| Tapestry, Inc.(TPR) | 197,113 | 150,265 | -46,848 | $17.31M | $17.01M | 0.50% | -$295.5K |
| Snowflake Inc.(SNOW) | 40,512 | 74,104 | +33,592 | $9.07M | $16.71M | 0.49% | +$7.65M |
| Cisco Systems, Inc.(CSCO) | 235,299 | 229,616 | -5,683 | $16.33M | $15.71M | 0.46% | -$614.7K |
| Bank America Corp | 324,190 | 302,378 | -21,812 | $15.34M | $15.60M | 0.46% | +$259.0K |
| CenterPoint Energy, Inc.(CNP) | 394,405 | 396,798 | +2,393 | $14.49M | $15.40M | 0.45% | +$905.3K |
| PPL Corporation(PPL) | 415,392 | 412,140 | -3,252 | $14.08M | $15.32M | 0.45% | +$1.24M |
| L3Harris Technologies, Inc.(LHX) | 45,937 | 49,504 | +3,567 | $11.52M | $15.12M | 0.44% | +$3.60M |
| Iron Mountain Incorporated(IRM) | 149,318 | 145,541 | -3,777 | $15.32M | $14.84M | 0.43% | -$479.1K |
| T-Mobile US, Inc.(TMUS) | 83,769 | 61,815 | -21,954 | $19.96M | $14.80M | 0.43% | -$5.16M |
| TTM Technologies, Inc.(TTMI) | 309,728 | 254,094 | -55,634 | $12.64M | $14.64M | 0.43% | +$1.99M |
| Primoris Services Corporation(PRIM) | 159,315 | 106,288 | -53,027 | $12.42M | $14.60M | 0.43% | +$2.18M |
| Dycom Industries, Inc.(DY) | 53,221 | 49,575 | -3,646 | $13.01M | $14.46M | 0.42% | +$1.46M |
| Phibro Animal Health CorporationCL A(PAHC) | 392,879 | 355,085 | -37,794 | $10.03M | $14.37M | 0.42% | +$4.33M |
| Group 1 Automotive, Inc.(GPI) | 32,451 | 32,278 | -173 | $14.17M | $14.12M | 0.41% | -$49.7K |
| Kimberly-Clark Corporation(KMB) | 122,572 | 109,977 | -12,595 | $15.80M | $13.67M | 0.40% | -$2.13M |
| Pediatrix Medical Group, Inc.(MD) | 759,300 | 801,462 | +42,162 | $10.90M | $13.42M | 0.39% | +$2.53M |
| Ligand Pharmaceuticals Incorporated(LGND) | 73,169 | 72,659 | -510 | $8.32M | $12.87M | 0.38% | +$4.55M |
| Boston Scientific Corporation(BSX) | 280,572 | 129,863 | -150,709 | $30.14M | $12.68M | 0.37% | -$17.46M |
| Carnival CorpUNIT 99 99 9999 | 0 | 420,194 | +420,194 | $0 | $12.15M | 0.36% | +$12.15M |
| Delta Air Lines, Inc.(DAL) | 209,236 | 213,423 | +4,187 | $10.29M | $12.11M | 0.35% | +$1.82M |
| Netflix, Inc.(NFLX) | 6,636 | 9,970 | +3,334 | $8.89M | $11.95M | 0.35% | +$3.07M |
| Genuine Parts Company(GPC) | 72,888 | 84,427 | +11,539 | $8.84M | $11.70M | 0.34% | +$2.86M |
| The Home Depot, Inc.(HD) | 32,170 | 28,608 | -3,562 | $11.79M | $11.59M | 0.34% | -$203.3K |
| Alphabet Inc.CL C(GOOG) | 49,516 | 47,336 | -2,180 | $8.78M | $11.53M | 0.34% | +$2.75M |
| DoorDash, Inc.CL A(DASH) | 29,079 | 40,878 | +11,799 | $7.17M | $11.12M | 0.33% | +$3.95M |
| STERIS plcSHS USD(STE) | 5,669 | 44,712 | +39,043 | $1.36M | $11.06M | 0.32% | +$9.70M |
| Exxon Mobil Corp | 119,624 | 97,679 | -21,945 | $12.90M | $11.01M | 0.32% | -$1.88M |
| Griffon Corporation(GFF) | 142,346 | 141,328 | -1,018 | $10.30M | $10.76M | 0.32% | +$460.5K |
| Capital One Financial Corporation(COF) | 51,713 | 49,957 | -1,756 | $11.00M | $10.62M | 0.31% | -$382.6K |
| Gaming and Leisure Properties, Inc.(GLPI) | 217,090 | 224,043 | +6,953 | $10.13M | $10.44M | 0.31% | +$308.9K |
| Align Technology Inc | 0 | 79,785 | +79,785 | $0 | $9.99M | 0.29% | +$9.99M |
| Anywhere Real Estate Inc | 945,455 | 938,730 | -6,725 | $3.42M | $9.94M | 0.29% | +$6.52M |
| Stryker Corporation(SYK) | 15,550 | 26,839 | +11,289 | $6.15M | $9.92M | 0.29% | +$3.77M |
| Walmart Inc.(WMT) | 98,801 | 95,477 | -3,324 | $9.66M | $9.84M | 0.29% | +$179.1K |
| Advanced Energy Inds | 57,928 | 57,521 | -407 | $7.68M | $9.79M | 0.29% | +$2.11M |
| Ultra Clean Holdings, Inc.(UCTT) | 356,357 | 355,350 | -1,007 | $8.04M | $9.68M | 0.28% | +$1.64M |
| Webster Finl Corp | 161,763 | 160,614 | -1,149 | $8.83M | $9.55M | 0.28% | +$714.6K |
| GE Aerospace(GE) | 22,341 | 31,594 | +9,253 | $5.75M | $9.50M | 0.28% | +$3.75M |
| Lumentum Holdings Inc.(LITE) | 80,121 | 57,734 | -22,387 | $7.62M | $9.39M | 0.28% | +$1.78M |
| Proassurance Corp | 393,496 | 390,705 | -2,791 | $8.98M | $9.37M | 0.27% | +$389.5K |
| ScanSource, Inc.(SCSC) | 210,356 | 208,852 | -1,504 | $8.79M | $9.19M | 0.27% | +$392.4K |
| Johnson Ctls Intl PlcSHS SHS | 94,788 | 82,939 | -11,849 | $10.01M | $9.12M | 0.27% | -$892.4K |
| Berkshire Hathaway Inc DelCL B | 18,211 | 18,134 | -77 | $8.85M | $9.12M | 0.27% | +$270.3K |
| Lithia Motors, Inc.(LAD) | 28,531 | 28,327 | -204 | $9.64M | $8.95M | 0.26% | -$687.0K |
| Magnite, Inc.(MGNI) | 585,915 | 409,121 | -176,794 | $14.13M | $8.91M | 0.26% | -$5.22M |
| Vanguard Index FdsS P 500 ETF SHS | 14,192 | 13,827 | -365 | $8.06M | $8.47M | 0.25% | +$405.9K |
| CarGurus, Inc.CL A(CARG) | 227,280 | 225,655 | -1,625 | $7.61M | $8.40M | 0.25% | +$794.1K |
| Quanta Svcs Inc | 24,351 | 20,266 | -4,085 | $9.21M | $8.40M | 0.25% | -$808.0K |
| Zoetis Inc.CL A(ZTS) | 63,793 | 57,282 | -6,511 | $9.95M | $8.38M | 0.25% | -$1.57M |
| Howmet Aerospace Inc.(HWM) | 55,487 | 42,675 | -12,812 | $10.33M | $8.37M | 0.25% | -$1.95M |
| Cross Ctry Healthcare Inc | 564,997 | 589,096 | +24,099 | $7.37M | $8.37M | 0.24% | +$992.0K |
| Cirrus Logic, Inc.(CRUS) | 66,845 | 66,361 | -484 | $6.97M | $8.31M | 0.24% | +$1.35M |
| Sun Ctry Airls Hldgs Inc | 691,098 | 686,380 | -4,718 | $8.12M | $8.11M | 0.24% | -$14.3K |
| Integral Ad Science Hldng Co | 111,577 | 793,740 | +682,163 | $927.2K | $8.07M | 0.24% | +$7.15M |
| Belden Inc | 68,804 | 66,222 | -2,582 | $7.97M | $7.96M | 0.23% | -$3.0K |
| Autoliv, Inc.(ALV) | 66,639 | 64,219 | -2,420 | $7.46M | $7.93M | 0.23% | +$474.1K |
| Eaton Corporation plcSHS(ETN) | 22,869 | 20,906 | -1,963 | $8.16M | $7.82M | 0.23% | -$339.9K |
| AT&T Inc.(T) | 22,065 | 274,947 | +252,882 | $638.6K | $7.76M | 0.23% | +$7.13M |
| Keurig Dr Pepper Inc.(KDP) | 311,644 | 301,514 | -10,130 | $10.30M | $7.69M | 0.23% | -$2.61M |
| GATX Corporation(GATX) | 43,856 | 43,542 | -314 | $6.73M | $7.61M | 0.22% | +$876.6K |