Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 592,212 | 585,716 | -6,496 | $150.79M | $159.23M | 4.63% | +$8.44M |
| Microsoft Corporation(MSFT) | 309,643 | 307,227 | -2,416 | $160.38M | $148.58M | 4.32% | -$11.80M |
| NVIDIA Corporation(NVDA) | 817,327 | 775,647 | -41,680 | $152.50M | $144.66M | 4.21% | -$7.84M |
| Alphabet Inc.CL A(GOOG) | 320,274 | 355,764 | +35,490 | $77.86M | $111.35M | 3.24% | +$33.50M |
| Tidal Trust IDANA UNCONSTRAIN DANA UNCO EQ ETF | 3,561,347 | 3,550,129 | -11,218 | $90.47M | $87.37M | 2.54% | -$3.10M |
| Amazon.com, Inc.(AMZN) | 324,533 | 340,233 | +15,700 | $71.26M | $78.53M | 2.28% | +$7.27M |
| Meta Platforms, Inc.CL A(META) | 89,188 | 91,674 | +2,486 | $65.50M | $60.51M | 1.76% | -$4.99M |
| Broadcom Inc.(AVGO) | 173,759 | 161,466 | -12,293 | $57.32M | $55.88M | 1.63% | -$1.44M |
| Visa Inc.CL A(V) | 130,891 | 138,251 | +7,360 | $44.68M | $48.49M | 1.41% | +$3.80M |
| Eli Lilly and Company(LLY) | 43,514 | 41,033 | -2,481 | $33.20M | $44.10M | 1.28% | +$10.90M |
| ServiceNow, Inc.(NOW) | 42,806 | 259,869 | +217,063 | $39.39M | $39.81M | 1.16% | +$415.8K |
| JPMorgan Chase & Co.(JPM) | 125,270 | 122,235 | -3,035 | $39.51M | $39.39M | 1.15% | -$127.3K |
| Lam Research Corporation(LRCX) | 300,742 | 210,057 | -90,685 | $40.27M | $35.96M | 1.05% | -$4.31M |
| IQVIA Holdings Inc.(IQV) | 160,057 | 156,268 | -3,789 | $30.40M | $35.22M | 1.02% | +$4.82M |
| Adobe Inc.(ADBE) | 85,828 | 97,858 | +12,030 | $30.28M | $34.25M | 1.00% | +$3.97M |
| AbbVie Inc.(ABBV) | 150,563 | 147,506 | -3,057 | $34.86M | $33.70M | 0.98% | -$1.16M |
| American Express Company(AXP) | 87,264 | 81,929 | -5,335 | $28.99M | $30.31M | 0.88% | +$1.32M |
| Accenture Plc IrelandCL A SHS CLASS A | 106,856 | 112,250 | +5,394 | $26.35M | $30.12M | 0.88% | +$3.77M |
| Wells Fargo & Company(WFC) | 336,057 | 322,852 | -13,205 | $28.17M | $30.09M | 0.88% | +$1.92M |
| Bank New York Mellon Corp | 271,208 | 254,520 | -16,688 | $29.55M | $29.55M | 0.86% | -$3.6K |
| Analog Devices, Inc.(ADI) | 95,735 | 108,505 | +12,770 | $23.52M | $29.43M | 0.86% | +$5.90M |
| Tidal Trust IDANA CONCENTRA DANA CONCENTRA | 1,126,813 | 1,107,254 | -19,559 | $28.25M | $28.15M | 0.82% | -$107.1K |
| Uber Technologies, Inc.(UBER) | 368,175 | 305,280 | -62,895 | $36.07M | $24.94M | 0.73% | -$11.13M |
| Vertiv Holdings CoCL A(VRT) | 209,712 | 151,896 | -57,816 | $31.64M | $24.61M | 0.72% | -$7.03M |
| The Kroger Co.(KR) | 408,465 | 387,091 | -21,374 | $27.53M | $24.19M | 0.70% | -$3.35M |
| Diamondback Energy, Inc.(FANG) | 166,198 | 160,520 | -5,678 | $23.78M | $24.13M | 0.70% | +$348.1K |
| The TJX Companies, Inc.(TJX) | 152,319 | 146,873 | -5,446 | $22.02M | $22.56M | 0.66% | +$545.0K |
| SLB N.V.(SLB) | 597,920 | 574,577 | -23,343 | $20.55M | $22.05M | 0.64% | +$1.50M |
| STERIS plcSHS USD(STE) | 44,712 | 84,465 | +39,753 | $11.06M | $21.41M | 0.62% | +$10.35M |
| Parker-Hannifin Corporation(PH) | 23,366 | 22,963 | -403 | $17.72M | $20.18M | 0.59% | +$2.47M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 341,291 | 311,165 | -30,126 | $23.48M | $20.01M | 0.58% | -$3.47M |
| The Allstate Corporation(ALL) | 95,836 | 94,912 | -924 | $20.57M | $19.76M | 0.57% | -$815.2K |
| Workday, Inc.CL A(WDAY) | 87,647 | 90,253 | +2,606 | $21.10M | $19.38M | 0.56% | -$1.71M |
| Snowflake Inc.(SNOW) | 74,104 | 86,852 | +12,748 | $16.71M | $19.05M | 0.55% | +$2.34M |
| PulteGroup, Inc.(PHM) | 177,919 | 160,353 | -17,566 | $23.51M | $18.80M | 0.55% | -$4.71M |
| Restaurant Brands International Inc.(QSR) | 276,429 | 274,727 | -1,702 | $17.73M | $18.74M | 0.55% | +$1.01M |
| McKesson Corporation(MCK) | 23,272 | 22,404 | -868 | $17.98M | $18.38M | 0.53% | +$399.2K |
| American Tower Corporation(AMT) | 12,619 | 104,408 | +91,789 | $2.43M | $18.33M | 0.53% | +$15.90M |
| Sysco Corporation(SYY) | 252,659 | 248,584 | -4,075 | $20.80M | $18.32M | 0.53% | -$2.49M |
| Philip Morris International Inc.(PM) | 110,546 | 110,009 | -537 | $17.93M | $17.65M | 0.51% | -$285.1K |
| Cisco Systems, Inc.(CSCO) | 229,616 | 226,509 | -3,107 | $15.71M | $17.45M | 0.51% | +$1.74M |
| Tapestry, Inc.(TPR) | 150,265 | 133,962 | -16,303 | $17.01M | $17.12M | 0.50% | +$103.3K |
| Bank America Corp | 302,378 | 298,048 | -4,330 | $15.60M | $16.39M | 0.48% | +$793.0K |
| DoorDash, Inc.CL A(DASH) | 40,878 | 70,835 | +29,957 | $11.12M | $16.04M | 0.47% | +$4.92M |
| Dycom Industries, Inc.(DY) | 49,575 | 43,922 | -5,653 | $14.46M | $14.84M | 0.43% | +$377.2K |
| CenterPoint Energy, Inc.(CNP) | 396,798 | 383,924 | -12,874 | $15.40M | $14.72M | 0.43% | -$676.1K |
| Alphabet Inc.CL C(GOOG) | 47,336 | 45,549 | -1,787 | $11.53M | $14.29M | 0.42% | +$2.76M |
| PPL Corporation(PPL) | 412,140 | 401,672 | -10,468 | $15.32M | $14.07M | 0.41% | -$1.25M |
| Delta Air Lines, Inc.(DAL) | 213,423 | 201,683 | -11,740 | $12.11M | $14.00M | 0.41% | +$1.89M |
| Boston Scientific Corporation(BSX) | 129,863 | 146,537 | +16,674 | $12.68M | $13.97M | 0.41% | +$1.29M |
| Pediatrix Medical Group, Inc.(MD) | 801,462 | 648,721 | -152,741 | $13.42M | $13.88M | 0.40% | +$451.7K |
| L3Harris Technologies, Inc.(LHX) | 49,504 | 47,119 | -2,385 | $15.12M | $13.83M | 0.40% | -$1.29M |
| The Walt Disney Company(DIS) | 179,194 | 121,079 | -58,115 | $20.52M | $13.78M | 0.40% | -$6.74M |
| TTM Technologies, Inc.(TTMI) | 254,094 | 197,574 | -56,520 | $14.64M | $13.63M | 0.40% | -$1.00M |
| Advanced Energy Inds | 57,521 | 64,236 | +6,715 | $9.79M | $13.45M | 0.39% | +$3.66M |
| Ligand Pharmaceuticals Incorporated(LGND) | 72,659 | 69,396 | -3,263 | $12.87M | $13.12M | 0.38% | +$249.9K |
| Group 1 Automotive, Inc.(GPI) | 32,278 | 32,279 | +1 | $14.12M | $12.70M | 0.37% | -$1.43M |
| Linde plcSHS(LIN) | 1,820 | 29,760 | +27,940 | $864.5K | $12.69M | 0.37% | +$11.82M |
| Phibro Animal Health CorporationCL A(PAHC) | 355,085 | 328,676 | -26,409 | $14.37M | $12.28M | 0.36% | -$2.09M |
| Capital One Financial Corporation(COF) | 49,957 | 50,294 | +337 | $10.62M | $12.19M | 0.35% | +$1.57M |
| Primoris Services Corporation(PRIM) | 106,288 | 97,435 | -8,853 | $14.60M | $12.10M | 0.35% | -$2.50M |
| Lumentum Holdings Inc.(LITE) | 57,734 | 32,748 | -24,986 | $9.39M | $12.07M | 0.35% | +$2.68M |
| T-Mobile US, Inc.(TMUS) | 61,815 | 58,317 | -3,498 | $14.80M | $11.84M | 0.34% | -$2.96M |
| Exxon Mobil Corp | 97,679 | 97,221 | -458 | $11.01M | $11.70M | 0.34% | +$686.3K |
| Carnival CorpUNIT 99 99 9999 | 420,194 | 382,536 | -37,658 | $12.15M | $11.68M | 0.34% | -$465.2K |
| Walmart Inc.(WMT) | 95,477 | 94,978 | -499 | $9.84M | $10.58M | 0.31% | +$741.6K |
| Genuine Parts Company(GPC) | 84,427 | 84,560 | +133 | $11.70M | $10.40M | 0.30% | -$1.30M |
| Kimberly-Clark Corporation(KMB) | 109,977 | 100,596 | -9,381 | $13.67M | $10.15M | 0.30% | -$3.53M |
| Webster Finl Corp | 160,614 | 161,088 | +474 | $9.55M | $10.14M | 0.29% | +$592.0K |
| Select Med Hldgs Corp | 524,621 | 678,545 | +153,924 | $6.74M | $10.08M | 0.29% | +$3.34M |
| Ultra Clean Holdings, Inc.(UCTT) | 355,350 | 389,516 | +34,166 | $9.68M | $9.87M | 0.29% | +$183.2K |
| Sun Ctry Airls Hldgs Inc | 686,380 | 685,504 | -876 | $8.11M | $9.86M | 0.29% | +$1.76M |
| Griffon Corporation(GFF) | 141,328 | 131,763 | -9,565 | $10.76M | $9.70M | 0.28% | -$1.06M |
| Crh Plc ORD | 222,497 | 76,826 | -145,671 | $26.68M | $9.59M | 0.28% | -$17.09M |
| Proassurance Corp | 390,705 | 390,205 | -500 | $9.37M | $9.43M | 0.27% | +$54.3K |
| Lithia Motors, Inc.(LAD) | 28,327 | 28,272 | -55 | $8.95M | $9.40M | 0.27% | +$444.3K |
| Green Dot CorporationCL A(GDOT) | 551,730 | 732,902 | +181,172 | $7.41M | $9.39M | 0.27% | +$1.98M |
| Johnson Ctls Intl PlcSHS SHS | 82,939 | 78,165 | -4,774 | $9.12M | $9.36M | 0.27% | +$241.1K |
| The Cigna Group(CI) | 7,206 | 33,067 | +25,861 | $2.08M | $9.10M | 0.26% | +$7.02M |
| Anywhere Real Estate Inc | 938,730 | 641,078 | -297,652 | $9.94M | $9.08M | 0.26% | -$863.5K |
| Vanguard Index FdsS P 500 ETF SHS | 13,827 | 14,356 | +529 | $8.47M | $9.00M | 0.26% | +$535.5K |
| Berkshire Hathaway Inc DelCL B | 18,134 | 17,787 | -347 | $9.12M | $8.94M | 0.26% | -$176.1K |
| ScanSource, Inc.(SCSC) | 208,852 | 224,048 | +15,196 | $9.19M | $8.75M | 0.25% | -$436.1K |
| Kennametal Inc.(KMT) | 307,544 | 307,148 | -396 | $6.44M | $8.73M | 0.25% | +$2.29M |
| CarGurus, Inc.CL A(CARG) | 225,655 | 225,364 | -291 | $8.40M | $8.64M | 0.25% | +$241.6K |
| Encore Capital Group, Inc.(ECPG) | 154,494 | 154,301 | -193 | $6.45M | $8.39M | 0.24% | +$1.94M |
| Mastercard IncorporatedCL A(MA) | 7,283 | 14,482 | +7,199 | $4.14M | $8.27M | 0.24% | +$4.12M |
| Cross Ctry Healthcare Inc | 589,096 | 1,008,525 | +419,429 | $8.37M | $8.17M | 0.24% | -$196.1K |
| Howmet Aerospace Inc.(HWM) | 42,675 | 39,759 | -2,916 | $8.37M | $8.15M | 0.24% | -$222.7K |
| Ferguson Enterprises Inc.(FERG) | 33,641 | 36,603 | +2,962 | $7.56M | $8.15M | 0.24% | +$593.8K |
| RTX Corporation(RTX) | 44,609 | 44,224 | -385 | $7.46M | $8.11M | 0.24% | +$646.3K |
| Grocery Outlet Holding Corp.(GO) | 369,183 | 796,444 | +427,261 | $5.93M | $8.04M | 0.23% | +$2.12M |
| The Home Depot, Inc.(HD) | 28,608 | 23,317 | -5,291 | $11.59M | $8.02M | 0.23% | -$3.57M |
| Zoetis Inc.CL A(ZTS) | 57,282 | 63,495 | +6,213 | $8.38M | $7.99M | 0.23% | -$392.6K |
| Amphenol Corp NewCL A | 59,724 | 58,984 | -740 | $7.39M | $7.97M | 0.23% | +$580.3K |
| Quanta Svcs Inc | 20,266 | 18,827 | -1,439 | $8.40M | $7.95M | 0.23% | -$452.5K |
| EnerSys(ENS) | 54,024 | 53,951 | -73 | $6.10M | $7.92M | 0.23% | +$1.81M |
| Cirrus Logic, Inc.(CRUS) | 66,361 | 66,266 | -95 | $8.31M | $7.85M | 0.23% | -$461.8K |
| Northwest Natural Holding Company(NWN) | 167,280 | 167,062 | -218 | $7.52M | $7.81M | 0.23% | +$292.6K |
| AT&T Inc.(T) | 274,947 | 311,873 | +36,926 | $7.76M | $7.75M | 0.23% | -$17.6K |