Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,618,281 | 6,727,201 | +1,108,920 | $3.74B | $4.59B | 16.75% | +$844.63M |
| Tidal Trust IGOTHAM ENHNCD | 16,717,588 | 16,722,835 | +5,247 | $612.14M | $615.87M | 2.25% | +$3.73M |
| NVIDIA Corporation(NVDA) | 2,863,109 | 2,953,156 | +90,047 | $534.20M | $550.76M | 2.01% | +$16.56M |
| Apple Inc.(AAPL) | 1,428,976 | 1,562,604 | +133,628 | $363.86M | $424.81M | 1.55% | +$60.95M |
| Ishares TrCORE S P500 ETF | 382,840 | 407,700 | +24,860 | $256.23M | $279.25M | 1.02% | +$23.02M |
| Amazon.com, Inc.(AMZN) | 978,948 | 993,450 | +14,502 | $214.95M | $229.31M | 0.84% | +$14.36M |
| Snowflake Inc.(SNOW) | 956,539 | 990,125 | +33,586 | $215.75M | $217.19M | 0.79% | +$1.45M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,552,170 | 1,787,394 | +235,224 | $156.30M | $179.42M | 0.66% | +$23.12M |
| Alphabet Inc.CL A(GOOG) | 503,253 | 521,193 | +17,940 | $122.34M | $163.13M | 0.60% | +$40.79M |
| Vanguard Index FdsVALUE ETF | 200,000 | 766,649 | +566,649 | $37.30M | $146.42M | 0.53% | +$109.12M |
| Microsoft Corporation(MSFT) | 281,906 | 285,976 | +4,070 | $146.01M | $138.30M | 0.50% | -$7.71M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 291,872 | 1,402,978 | +1,111,106 | $26.78M | $128.20M | 0.47% | +$101.42M |
| Broadcom Inc.(AVGO) | 321,298 | 333,654 | +12,356 | $106.00M | $115.48M | 0.42% | +$9.48M |
| Vanguard Index FdsS P 500 ETF SHS | 158,139 | 180,596 | +22,457 | $96.84M | $113.26M | 0.41% | +$16.42M |
| Airbnb IncCL A | 6,703 | 783,554 | +776,851 | $813.9K | $106.34M | 0.39% | +$105.53M |
| Tidal Trust IGOTHAM 1000 VALU | 3,826,950 | 3,826,950 | 0 | $97.59M | $94.33M | 0.34% | -$3.26M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 881,994 | 993,241 | +111,247 | $77.01M | $88.86M | 0.32% | +$11.85M |
| Western Digital Corporation(WDC) | 531,734 | 506,754 | -24,980 | $63.84M | $87.30M | 0.32% | +$23.46M |
| Meta Platforms, Inc.CL A(META) | 111,755 | 131,914 | +20,159 | $82.07M | $87.08M | 0.32% | +$5.00M |
| Palantir Technologies Inc.CL A(PLTR) | 409,309 | 449,606 | +40,297 | $74.67M | $79.92M | 0.29% | +$5.25M |
| Tesla, Inc.(TSLA) | 157,648 | 164,680 | +7,032 | $70.11M | $74.06M | 0.27% | +$3.95M |
| Tapestry, Inc.(TPR) | 600,217 | 576,727 | -23,490 | $67.96M | $73.69M | 0.27% | +$5.73M |
| Newmont Corporation(NEM) | 715,994 | 716,806 | +812 | $60.37M | $71.57M | 0.26% | +$11.21M |
| Caterpillar Inc.(CAT) | 116,589 | 122,473 | +5,884 | $55.63M | $70.16M | 0.26% | +$14.53M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 888,353 | 1,013,747 | +125,394 | $58.56M | $68.14M | 0.25% | +$9.58M |
| Delta Air Lines, Inc.(DAL) | 659,065 | 972,583 | +313,518 | $37.40M | $67.50M | 0.25% | +$30.10M |
| Weatherford International plc(WFRD) | 785,828 | 849,273 | +63,445 | $53.77M | $66.46M | 0.24% | +$12.69M |
| Duke Energy Corporation(DUK) | 225,953 | 561,222 | +335,269 | $27.96M | $65.78M | 0.24% | +$37.82M |
| Micron Technology, Inc.(MU) | 298,570 | 230,124 | -68,446 | $49.96M | $65.68M | 0.24% | +$15.72M |
| iShares Gold TrustISHARES NEW(IAU) | 280,413 | 796,388 | +515,975 | $20.41M | $64.64M | 0.24% | +$44.24M |
| Southern Copper Corporation(SCCO) | 422,965 | 445,987 | +23,022 | $51.33M | $63.99M | 0.23% | +$12.65M |
| Invesco Qqq TrUNIT SER 1 | 103,080 | 103,627 | +547 | $61.89M | $63.66M | 0.23% | +$1.77M |
| Expedia Group, Inc.(EXPE) | 150,890 | 220,113 | +69,223 | $32.25M | $62.36M | 0.23% | +$30.11M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 84,230 | 80,271 | -3,959 | $47.36M | $61.96M | 0.23% | +$14.60M |
| Alphabet Inc.CL C(GOOG) | 181,105 | 196,826 | +15,721 | $44.11M | $61.76M | 0.23% | +$17.66M |
| AST SpaceMobile, Inc.CL A(ASTS) | 843,738 | 825,517 | -18,221 | $41.41M | $59.96M | 0.22% | +$18.55M |
| TechnipFMC plc(FTI) | 809,000 | 1,336,215 | +527,215 | $31.92M | $59.54M | 0.22% | +$27.63M |
| Expand Energy Corporation(EXE) | 404,517 | 536,775 | +132,258 | $42.98M | $59.24M | 0.22% | +$16.26M |
| Nordson Corporation(NDSN) | 209,020 | 244,680 | +35,660 | $47.44M | $58.83M | 0.21% | +$11.39M |
| lululemon athletica inc.(LULU) | 89,478 | 282,434 | +192,956 | $15.92M | $58.69M | 0.21% | +$42.77M |
| Boyd Gaming Corporation(BYD) | 512,095 | 683,674 | +171,579 | $44.27M | $58.28M | 0.21% | +$14.01M |
| nVent Electric plcSHS(NVT) | 510,813 | 570,862 | +60,049 | $50.39M | $58.21M | 0.21% | +$7.82M |
| Charles River Laboratories International, Inc.(CRL) | 315,755 | 289,516 | -26,239 | $49.40M | $57.75M | 0.21% | +$8.35M |
| Churchill Downs Incorporated(CHDN) | 410,406 | 496,205 | +85,799 | $39.81M | $56.46M | 0.21% | +$16.64M |
| APA Corporation(APA) | 1,578,720 | 2,289,986 | +711,266 | $38.33M | $56.01M | 0.20% | +$17.68M |
| Gen Digital Inc.(GEN) | 1,500,597 | 2,031,771 | +531,174 | $42.60M | $55.24M | 0.20% | +$12.64M |
| Fox CorporationCL A(FOX) | 657,647 | 737,825 | +80,178 | $41.47M | $53.91M | 0.20% | +$12.44M |
| Sandisk Corporation(SNDK) | 285,049 | 224,493 | -60,556 | $31.98M | $53.29M | 0.19% | +$21.31M |
| AppLovin CorporationCL A(APP) | 81,703 | 79,024 | -2,679 | $58.71M | $53.25M | 0.19% | -$5.46M |
| RBC Bearings Incorporated(RBC) | 102,438 | 117,141 | +14,703 | $39.98M | $52.53M | 0.19% | +$12.55M |
| Ulta Beauty, Inc.(ULTA) | 73,076 | 86,415 | +13,339 | $39.95M | $52.28M | 0.19% | +$12.33M |
| Cisco Systems, Inc.(CSCO) | 692,365 | 677,023 | -15,342 | $47.37M | $52.15M | 0.19% | +$4.78M |
| NetApp, Inc.(NTAP) | 414,995 | 483,487 | +68,492 | $49.16M | $51.78M | 0.19% | +$2.62M |
| Pentair plcSHS(PNR) | 387,143 | 491,817 | +104,674 | $42.88M | $51.22M | 0.19% | +$8.34M |
| Comfort Systems USA, Inc.(FIX) | 38,094 | 54,395 | +16,301 | $31.43M | $50.77M | 0.19% | +$19.33M |
| Lam Research Corporation(LRCX) | 237,177 | 295,410 | +58,233 | $31.76M | $50.57M | 0.18% | +$18.81M |
| Berkshire Hathaway Inc DelCL B | 103,244 | 100,492 | -2,752 | $51.90M | $50.51M | 0.18% | -$1.39M |
| Johnson & Johnson(JNJ) | 213,036 | 239,366 | +26,330 | $39.50M | $49.54M | 0.18% | +$10.04M |
| The Walt Disney Company(DIS) | 410,402 | 435,304 | +24,902 | $46.99M | $49.52M | 0.18% | +$2.53M |
| Brookfield Renewable CorporationCL A(BEPC) | 563,610 | 1,287,302 | +723,692 | $19.40M | $49.36M | 0.18% | +$29.96M |
| General Dynamics Corporation(GD) | 135,049 | 146,322 | +11,273 | $46.05M | $49.26M | 0.18% | +$3.21M |
| Old Republic International Corporation(ORI) | 817,747 | 1,079,217 | +261,470 | $34.73M | $49.26M | 0.18% | +$14.53M |
| Evergy, Inc.(EVRG) | 560,551 | 679,078 | +118,527 | $42.61M | $49.23M | 0.18% | +$6.61M |
| Landstar System, Inc.(LSTR) | 260,252 | 340,451 | +80,199 | $31.90M | $48.92M | 0.18% | +$17.03M |
| Biogen Inc.(BIIB) | 270,498 | 276,809 | +6,311 | $37.89M | $48.72M | 0.18% | +$10.82M |
| Jabil Inc.(JBL) | 209,485 | 213,192 | +3,707 | $45.49M | $48.61M | 0.18% | +$3.12M |
| The Boston Beer Company, Inc.CL A(SAM) | 213,266 | 248,910 | +35,644 | $45.09M | $48.57M | 0.18% | +$3.48M |
| Verisign Inc | 104,712 | 199,621 | +94,909 | $29.27M | $48.50M | 0.18% | +$19.22M |
| Amphenol Corp NewCL A | 319,310 | 353,888 | +34,578 | $39.51M | $47.82M | 0.17% | +$8.31M |
| Crown Holdings, Inc.(CCK) | 272,437 | 463,482 | +191,045 | $26.31M | $47.72M | 0.17% | +$21.41M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 260,665 | 296,468 | +35,803 | $34.51M | $47.66M | 0.17% | +$13.15M |
| Jack Henry & Associates, Inc.(JKHY) | 162,020 | 260,328 | +98,308 | $24.13M | $47.50M | 0.17% | +$23.38M |
| Planet Fitness, Inc.CL A(PLNT) | 355,809 | 437,862 | +82,053 | $36.93M | $47.49M | 0.17% | +$10.56M |
| FactSet Research Systems Inc.(FDS) | 23,908 | 163,482 | +139,574 | $6.85M | $47.44M | 0.17% | +$40.59M |
| CF Industries Holdings, Inc.(CF) | 396,062 | 609,665 | +213,603 | $35.53M | $47.15M | 0.17% | +$11.62M |
| Omnicom Group Inc.(OMC) | 445,107 | 583,675 | +138,568 | $36.29M | $47.13M | 0.17% | +$10.84M |
| Merck & Co., Inc.(MRK) | 592,307 | 447,427 | -144,880 | $49.71M | $47.10M | 0.17% | -$2.62M |
| Amkor Technology Inc | 1,413,719 | 1,192,652 | -221,067 | $40.15M | $47.09M | 0.17% | +$6.94M |
| Occidental Petroleum Corporation(OXY) | 789,051 | 1,130,736 | +341,685 | $37.28M | $46.50M | 0.17% | +$9.21M |
| Mid-America Apartment Communities, Inc.(MAA) | 203,658 | 330,474 | +126,816 | $28.46M | $45.91M | 0.17% | +$17.45M |
| Booking Holdings Inc.(BKNG) | 7,310 | 8,550 | +1,240 | $39.47M | $45.79M | 0.17% | +$6.32M |
| MasTec, Inc.(MTZ) | 211,350 | 207,529 | -3,821 | $44.98M | $45.11M | 0.16% | +$133.2K |
| General Motors Company(GM) | 313,710 | 554,707 | +240,997 | $19.13M | $45.11M | 0.16% | +$25.98M |
| Vanguard Index FdsGROWTH ETF | 82,900 | 92,450 | +9,550 | $39.76M | $45.10M | 0.16% | +$5.34M |
| Howmet Aerospace Inc.(HWM) | 211,111 | 219,661 | +8,550 | $41.43M | $45.03M | 0.16% | +$3.61M |
| Marsh & McLennan Companies, Inc.(MRSH) | 115,999 | 241,655 | +125,656 | $23.38M | $44.83M | 0.16% | +$21.45M |
| Rockwell Automation, Inc.(ROK) | 85,579 | 115,163 | +29,584 | $29.91M | $44.81M | 0.16% | +$14.89M |
| Aflac Incorporated(AFL) | 313,701 | 405,813 | +92,112 | $35.04M | $44.75M | 0.16% | +$9.71M |
| Pinnacle West Capital Corporation(PNW) | 367,950 | 504,112 | +136,162 | $32.99M | $44.71M | 0.16% | +$11.72M |
| Polaris Inc.(PII) | 753,804 | 706,173 | -47,631 | $43.82M | $44.67M | 0.16% | +$846.8K |
| Dillard's, Inc.CL A(DDS) | 66,519 | 73,642 | +7,123 | $40.87M | $44.65M | 0.16% | +$3.78M |
| Travel + Leisure Co.(TNL) | 263,980 | 631,336 | +367,356 | $15.70M | $44.53M | 0.16% | +$28.82M |
| Masimo Corp | 129,026 | 342,194 | +213,168 | $19.04M | $44.51M | 0.16% | +$25.47M |
| Viatris Inc.(VTRS) | 3,350,712 | 3,545,110 | +194,398 | $33.17M | $44.14M | 0.16% | +$10.96M |
| Flowers Foods, Inc.(FLO) | 419,620 | 4,026,582 | +3,606,962 | $5.48M | $43.81M | 0.16% | +$38.33M |
| Verisk Analytics, Inc.(VRSK) | 64,969 | 195,756 | +130,787 | $16.34M | $43.79M | 0.16% | +$27.45M |
| Owens Corning(OC) | 325,866 | 389,784 | +63,918 | $46.10M | $43.62M | 0.16% | -$2.48M |
| PTC Inc.(PTC) | 152,712 | 250,288 | +97,576 | $31.00M | $43.60M | 0.16% | +$12.60M |
| Hasbro, Inc.(HAS) | 332,805 | 530,297 | +197,492 | $25.24M | $43.48M | 0.16% | +$18.24M |
| Bristol-Myers Squibb Company(BMY) | 698,224 | 782,868 | +84,644 | $31.49M | $42.23M | 0.15% | +$10.74M |