Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 4,355,487 | 5,618,281 | +1,262,794 | 2,691,038 | 3,742,786 | 16.29% | +1,051,749 |
| APPLE INC(AAPL) | 890,230 | 1,428,976 | +538,746 | 182,648 | 363,860 | 1.58% | +181,212 |
| NVIDIA CORPORATION(NVDA) | 2,271,520 | 2,863,109 | +591,589 | 358,877 | 534,199 | 2.33% | +175,321 |
| ISHARES TR | 38,987 | 1,552,170 | +1,513,183 | 857 | 156,304 | 0.68% | +155,447 |
| SNOWFLAKE INC(SNOW) | 567,931 | 956,539 | +388,608 | 127,086 | 215,747 | 0.94% | +88,661 |
| ISHARES TR | 272,313 | 382,840 | +110,527 | 169,079 | 256,235 | 1.12% | +87,156 |
| TIDAL TRUST I | 15,866,988 | 16,717,588 | +850,600 | 538,438 | 612,140 | 2.66% | +73,701 |
| AMAZON COM INC(AMZN) | 718,439 | 978,948 | +260,509 | 157,618 | 214,948 | 0.94% | +57,329 |
| BOSTON BEER INC(SAM) | 11,514 | 213,266 | +201,752 | 2,197 | 45,089 | 0.20% | +42,892 |
| ALPHABET INC(GOOG) | 460,354 | 503,253 | +42,899 | 81,128 | 122,341 | 0.53% | +41,213 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,108 | 165,122 | +164,014 | 306 | 40,544 | 0.18% | +40,238 |
| INVESCO QQQ TR | 49,360 | 103,080 | +53,720 | 27,229 | 61,886 | 0.27% | +34,657 |
| REGENERON PHARMACEUTICALS(REGN) | 27,005 | 84,230 | +57,225 | 14,178 | 47,360 | 0.21% | +33,182 |
| TESLA INC(TSLA) | 117,350 | 157,648 | +40,298 | 37,277 | 70,109 | 0.31% | +32,832 |
| SANDISK CORP(SNDK) | 0 | 285,049 | +285,049 | 0 | 31,982 | 0.14% | +31,982 |
| WEATHERFORD INTL PLC(WFRD) | 436,614 | 785,828 | +349,214 | 21,966 | 53,774 | 0.23% | +31,808 |
| WESTERN DIGITAL CORP(WDC) | 505,155 | 531,734 | +26,579 | 32,325 | 63,840 | 0.28% | +31,515 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 320,359 | 409,309 | +88,950 | 43,671 | 74,666 | 0.33% | +30,995 |
| BROADCOM INC(AVGO) | 273,016 | 321,298 | +48,282 | 75,257 | 105,999 | 0.46% | +30,743 |
| APPLOVIN CORP(APP) | 80,670 | 81,703 | +1,033 | 28,241 | 58,707 | 0.26% | +30,466 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 1,564,473 | +1,564,473 | 0 | 30,054 | 0.13% | +30,054 |
| PENTAIR PLC(PNR) | 147,419 | 387,143 | +239,724 | 15,134 | 42,880 | 0.19% | +27,746 |
| ALPHABET INC(GOOG) | 94,255 | 181,105 | +86,850 | 16,720 | 44,108 | 0.19% | +27,388 |
| GENERAL DYNAMICS CORP(GD) | 65,192 | 135,049 | +69,857 | 19,014 | 46,052 | 0.20% | +27,038 |
| COPART INC(CPRT) | 321,864 | 944,876 | +623,012 | 15,794 | 42,491 | 0.18% | +26,697 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 552,310 | 1,558,361 | +1,006,051 | 11,830 | 38,133 | 0.17% | +26,303 |
| OWENS CORNING NEW(OC) | 145,622 | 325,866 | +180,244 | 20,026 | 46,097 | 0.20% | +26,071 |
| LAM RESEARCH CORP(LRCX) | 67,530 | 237,177 | +169,647 | 6,573 | 31,758 | 0.14% | +25,185 |
| HAYWARD HLDGS INC(HAYW) | 324,679 | 1,947,137 | +1,622,458 | 4,481 | 29,441 | 0.13% | +24,960 |
| DTE ENERGY CO(DTB) | 71,821 | 241,964 | +170,143 | 9,513 | 34,221 | 0.15% | +24,708 |
| REDDIT INC(RDDT) | 0 | 103,726 | +103,726 | 0 | 23,856 | 0.10% | +23,856 |
| VANGUARD INDEX FDS | 128,540 | 158,139 | +29,599 | 73,015 | 96,841 | 0.42% | +23,827 |
| ESSENTIAL UTILS INC(WTRG) | 338,599 | 907,809 | +569,210 | 12,576 | 36,222 | 0.16% | +23,646 |
| NEWMONT CORP(NEM) | 639,180 | 715,994 | +76,814 | 37,239 | 60,365 | 0.26% | +23,127 |
| NATIONAL FUEL GAS CO(NFG) | 298,469 | 521,928 | +223,459 | 25,283 | 48,210 | 0.21% | +22,927 |
| TALEN ENERGY CORP(TLN) | 1,685 | 54,941 | +53,256 | 490 | 23,371 | 0.10% | +22,881 |
| DILLARDS INC(DDS) | 43,528 | 66,519 | +22,991 | 18,187 | 40,875 | 0.18% | +22,687 |
| BELLRING BRANDS INC(BRBR) | 87,675 | 756,739 | +669,064 | 5,079 | 27,507 | 0.12% | +22,428 |
| PRIMO BRANDS CORPORATION(PRMB) | 6,821 | 1,013,320 | +1,006,499 | 202 | 22,394 | 0.10% | +22,192 |
| VISA INC(V) | 75,424 | 143,375 | +67,951 | 26,779 | 48,945 | 0.21% | +22,166 |
| NORDSON CORP(NDSN) | 120,236 | 209,020 | +88,784 | 25,775 | 47,437 | 0.21% | +21,662 |
| CHURCHILL DOWNS INC(CHDN) | 180,114 | 410,406 | +230,292 | 18,192 | 39,813 | 0.17% | +21,622 |
| SOUTHERN COPPER CORP(SCCO) | 295,002 | 422,965 | +127,963 | 29,845 | 51,331 | 0.22% | +21,486 |
| ONTO INNOVATION INC(ONTO) | 46,353 | 201,404 | +155,051 | 4,678 | 26,025 | 0.11% | +21,347 |
| APOLLO GLOBAL MGMT INC(APO) | 108,070 | 274,303 | +166,233 | 15,332 | 36,556 | 0.16% | +21,224 |
| MICROSOFT CORP(MSFT) | 251,165 | 281,906 | +30,741 | 124,932 | 146,013 | 0.64% | +21,081 |
| HILLENBRAND INC | 710,731 | 1,301,708 | +590,977 | 14,264 | 35,198 | 0.15% | +20,934 |
| TAPESTRY INC(TPR) | 535,889 | 600,217 | +64,328 | 47,056 | 67,957 | 0.30% | +20,900 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 246,538 | +246,538 | 0 | 20,791 | 0.09% | +20,791 |
| NEWMARKET CORP(NEU) | 23,584 | 44,610 | +21,026 | 16,293 | 36,946 | 0.16% | +20,653 |
| AMPHENOL CORP NEW | 195,860 | 319,310 | +123,450 | 19,341 | 39,515 | 0.17% | +20,173 |
| EXPAND ENERGY CORPORATION(EXE) | 195,631 | 404,517 | +208,886 | 22,877 | 42,976 | 0.19% | +20,099 |
| HP INC(HPQ) | 789,998 | 1,441,210 | +651,212 | 19,323 | 39,244 | 0.17% | +19,921 |
| PACKAGING CORP AMER(PKG) | 171,723 | 239,642 | +67,919 | 32,361 | 52,225 | 0.23% | +19,864 |
| SUPER MICRO COMPUTER INC(SMCI) | 103,117 | 511,998 | +408,881 | 5,054 | 24,545 | 0.11% | +19,491 |
| RAYONIER INC(RYN) | 277,230 | 960,747 | +683,517 | 6,149 | 25,498 | 0.11% | +19,349 |
| HOLOGIC INC | 367,444 | 639,921 | +272,477 | 23,943 | 43,188 | 0.19% | +19,246 |
| BROWN & BROWN INC(BRO) | 248,076 | 496,186 | +248,110 | 27,504 | 46,537 | 0.20% | +19,033 |
| APA CORPORATION(APA) | 1,056,047 | 1,578,720 | +522,673 | 19,315 | 38,331 | 0.17% | +19,016 |
| HF SINCLAIR CORP(DINO) | 403,482 | 679,788 | +276,306 | 16,575 | 35,580 | 0.15% | +19,005 |
| NORFOLK SOUTHN CORP(NSC) | 3,807 | 65,880 | +62,073 | 974 | 19,791 | 0.09% | +18,817 |
| WESTERN UN CO(WU) | 624,602 | 3,002,576 | +2,377,974 | 5,259 | 23,991 | 0.10% | +18,731 |
| CLOROX CO DEL(CLX) | 126,180 | 274,454 | +148,274 | 15,150 | 33,840 | 0.15% | +18,690 |
| LOWES COS INC(LOW) | 67,398 | 133,440 | +66,042 | 14,954 | 33,535 | 0.15% | +18,581 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,844 | 326,305 | +307,461 | 1,127 | 19,588 | 0.09% | +18,461 |
| RBC BEARINGS INC(RBC) | 56,137 | 102,438 | +46,301 | 21,602 | 39,981 | 0.17% | +18,379 |
| UBIQUITI INC(UI) | 43,383 | 54,377 | +10,994 | 17,859 | 35,920 | 0.16% | +18,062 |
| CONAGRA BRANDS INC(CAG) | 859,696 | 1,943,344 | +1,083,648 | 17,598 | 35,583 | 0.15% | +17,985 |
| ROCKWELL AUTOMATION INC(ROK) | 36,013 | 85,579 | +49,566 | 11,962 | 29,912 | 0.13% | +17,950 |
| VANGUARD INDEX FDS | 70,909 | 119,958 | +49,049 | 21,551 | 39,367 | 0.17% | +17,815 |
| PTC INC(PTC) | 77,220 | 152,712 | +75,492 | 13,308 | 31,004 | 0.13% | +17,695 |
| CATERPILLAR INC(CAT) | 97,913 | 116,589 | +18,676 | 38,011 | 55,630 | 0.24% | +17,620 |
| FERGUSON ENTERPRISES INC(FERG) | 89,974 | 165,281 | +75,307 | 19,592 | 37,119 | 0.16% | +17,527 |
| BIOGEN INC(BIIB) | 163,489 | 270,498 | +107,009 | 20,533 | 37,891 | 0.16% | +17,359 |
| CENTENE CORP DEL(CNC) | 299,469 | 941,206 | +641,737 | 16,255 | 33,582 | 0.15% | +17,327 |
| DOXIMITY INC(DOCS) | 101,042 | 320,580 | +219,538 | 6,198 | 23,450 | 0.10% | +17,253 |
| COCA COLA CO(KO) | 137,205 | 405,019 | +267,814 | 9,707 | 26,861 | 0.12% | +17,154 |
| CROWN HLDGS INC(CCK) | 89,138 | 272,437 | +183,299 | 9,179 | 26,315 | 0.11% | +17,135 |
| AON PLC(AON) | 34,700 | 82,600 | +47,900 | 12,380 | 29,454 | 0.13% | +17,074 |
| DELTA AIR LINES INC DEL(DAL) | 414,250 | 659,065 | +244,815 | 20,373 | 37,402 | 0.16% | +17,029 |
| ARISTA NETWORKS INC(ANET) | 62,141 | 159,903 | +97,762 | 6,358 | 23,299 | 0.10% | +16,942 |
| ELEMENT SOLUTIONS INC(ESI) | 866,956 | 1,444,890 | +577,934 | 19,637 | 36,368 | 0.16% | +16,731 |
| MICRON TECHNOLOGY INC(MU) | 270,705 | 298,570 | +27,865 | 33,364 | 49,957 | 0.22% | +16,592 |
| HUNT J B TRANS SVCS INC(JBHT) | 29,706 | 154,248 | +124,542 | 4,266 | 20,695 | 0.09% | +16,430 |
| ORACLE CORP(ORCL) | 79,807 | 118,648 | +38,841 | 17,448 | 33,369 | 0.15% | +15,920 |
| CISCO SYS INC(CSCO) | 454,255 | 692,365 | +238,110 | 31,516 | 47,372 | 0.21% | +15,855 |
| ANTERO MIDSTREAM CORP(AM) | 373,211 | 1,177,539 | +804,328 | 7,072 | 22,891 | 0.10% | +15,819 |
| LOUISIANA PAC CORP(LPX) | 133,860 | 306,698 | +172,838 | 11,511 | 27,247 | 0.12% | +15,736 |
| THOR INDS INC(THO) | 267,798 | 381,095 | +113,297 | 23,783 | 39,516 | 0.17% | +15,733 |
| PFIZER INC(PFE) | 904,070 | 1,472,086 | +568,016 | 21,915 | 37,509 | 0.16% | +15,594 |
| COMFORT SYS USA INC(FIX) | 30,199 | 38,094 | +7,895 | 16,193 | 31,434 | 0.14% | +15,241 |
| HALOZYME THERAPEUTICS INC(HALO) | 68,052 | 252,934 | +184,882 | 3,540 | 18,550 | 0.08% | +15,010 |
| VANGUARD INDEX FDS | 126,635 | 200,000 | +73,365 | 22,381 | 37,298 | 0.16% | +14,917 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 59,330 | 117,407 | +58,077 | 23,077 | 37,937 | 0.17% | +14,860 |
| STANLEY BLACK & DECKER INC(SWK) | 150,033 | 335,873 | +185,840 | 10,165 | 24,965 | 0.11% | +14,801 |
| FEDERAL RLTY INVT TR NEW(FRT) | 38,205 | 180,604 | +142,399 | 3,629 | 18,297 | 0.08% | +14,668 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 117,682 | +117,682 | 0 | 14,636 | 0.06% | +14,636 |
| NETAPP INC(NTAP) | 325,739 | 414,995 | +89,256 | 34,707 | 49,160 | 0.21% | +14,453 |
| NVENT ELECTRIC PLC(NVT) | 490,813 | 510,813 | +20,000 | 35,952 | 50,387 | 0.22% | +14,435 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 94,377 | 346,540 | +252,163 | 6,941 | 21,326 | 0.09% | +14,385 |