Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 668,214 | 660,620 | -7,594 | 117,759 | 160,597 | 3.03% | +42,837 |
| APPLE INC(AAPL) | 671,133 | 668,997 | -2,136 | 137,696 | 170,347 | 3.21% | +32,650 |
| BROADCOM INC(AVGO) | 389,669 | 388,893 | -776 | 107,412 | 128,300 | 2.42% | +20,888 |
| SYNOPSYS INC(SNPS) | 0 | 38,904 | +38,904 | 0 | 19,195 | 0.36% | +19,195 |
| NVIDIA CORPORATION(NVDA) | 718,046 | 705,402 | -12,644 | 113,444 | 131,614 | 2.48% | +18,170 |
| KARMAN HLDGS INC(KRMN) | 0 | 249,307 | +249,307 | 0 | 18,000 | 0.34% | +18,000 |
| ALPHABET INC(GOOG) | 247,182 | 243,404 | -3,778 | 43,848 | 59,281 | 1.12% | +15,433 |
| REDDIT INC(RDDT) | 144,686 | 158,497 | +13,811 | 21,785 | 36,453 | 0.69% | +14,667 |
| ABBVIE INC(ABBV) | 114,048 | 139,194 | +25,146 | 21,170 | 32,229 | 0.61% | +11,059 |
| UBER TECHNOLOGIES INC(UBER) | 428,751 | 514,301 | +85,550 | 40,002 | 50,386 | 0.95% | +10,384 |
| OREILLY AUTOMOTIVE INC(ORLY) | 514,369 | 523,205 | +8,836 | 46,360 | 56,407 | 1.06% | +10,047 |
| APPLIED MATLS INC | 170,343 | 200,723 | +30,380 | 31,185 | 41,096 | 0.77% | +9,911 |
| SOUNDHOUND AI INC(SOUN) | 1,198,680 | 1,363,405 | +164,725 | 12,862 | 21,924 | 0.41% | +9,062 |
| MICROSOFT CORP(MSFT) | 406,757 | 406,136 | -621 | 202,325 | 210,358 | 3.97% | +8,033 |
| ARISTA NETWORKS INC(ANET) | 168,192 | 172,419 | +4,227 | 17,208 | 25,123 | 0.47% | +7,915 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 56,510 | 103,135 | +46,625 | 8,336 | 15,906 | 0.30% | +7,570 |
| JPMORGAN CHASE & CO.(JPM) | 409,708 | 399,828 | -9,880 | 118,778 | 126,118 | 2.38% | +7,339 |
| POWELL INDS INC(POWL) | 26,548 | 40,748 | +14,200 | 5,587 | 12,420 | 0.23% | +6,833 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 178,705 | 184,103 | +5,398 | 45,253 | 51,891 | 0.98% | +6,638 |
| MAPLEBEAR INC(CART) | 295,875 | 542,936 | +247,061 | 13,385 | 19,958 | 0.38% | +6,573 |
| GRAIL INC(GRAL) | 165,685 | 245,315 | +79,630 | 8,520 | 14,505 | 0.27% | +5,986 |
| ALLIANT ENERGY CORP(LNT) | 598,339 | 622,821 | +24,482 | 36,182 | 41,984 | 0.79% | +5,803 |
| PUBLIC STORAGE OPER CO(PSA) | 91,696 | 112,769 | +21,073 | 26,905 | 32,573 | 0.61% | +5,668 |
| SPDR SERIES TRUST ST INTER ETF | 1,600,520 | 1,784,909 | +184,389 | 46,047 | 51,584 | 0.97% | +5,537 |
| NORFOLK SOUTHN CORP(NSC) | 117,923 | 118,761 | +838 | 30,185 | 35,677 | 0.67% | +5,492 |
| TE CONNECTIVITY PLC(TEL) | 117,930 | 114,617 | -3,313 | 19,891 | 25,162 | 0.47% | +5,271 |
| ULTA BEAUTY INC(ULTA) | 63,559 | 63,987 | +428 | 29,734 | 34,985 | 0.66% | +5,251 |
| HIMS & HERS HEALTH INC(HIMS) | 242,349 | 303,909 | +61,560 | 12,081 | 17,238 | 0.32% | +5,157 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 121,674 | 118,483 | -3,191 | 16,587 | 21,614 | 0.41% | +5,027 |
| DONALDSON INC(DCI) | 346,255 | 354,320 | +8,065 | 24,013 | 29,001 | 0.55% | +4,988 |
| ISHARES TR MSCI INTL QUALTY | 664,874 | 761,475 | +96,601 | 28,736 | 33,650 | 0.63% | +4,914 |
| RTX CORPORATION(RTX) | 229,048 | 229,134 | +86 | 33,446 | 38,341 | 0.72% | +4,895 |
| BLACKROCK INC(BLK) | 40,999 | 41,071 | +72 | 43,019 | 47,884 | 0.90% | +4,865 |
| LOWES COS INC(LOW) | 159,375 | 159,842 | +467 | 35,360 | 40,170 | 0.76% | +4,809 |
| NORTHROP GRUMMAN CORP(NOC) | 48,357 | 47,503 | -854 | 24,178 | 28,944 | 0.55% | +4,767 |
| JOHNSON & JOHNSON(JNJ) | 141,574 | 140,515 | -1,059 | 21,625 | 26,054 | 0.49% | +4,429 |
| BANK AMERICA CORP | 484,766 | 529,934 | +45,168 | 22,939 | 27,339 | 0.52% | +4,400 |
| SHOPIFY INC(SHOP) | 111,693 | 116,103 | +4,410 | 12,884 | 17,254 | 0.33% | +4,370 |
| UNITEDHEALTH GROUP INC(UNH) | 103,305 | 105,621 | +2,316 | 32,228 | 36,471 | 0.69% | +4,243 |
| TJX COS INC NEW(TJX) | 216,117 | 213,299 | -2,818 | 26,688 | 30,830 | 0.58% | +4,142 |
| ISHARES TR | 6,935 | 55,676 | +48,741 | 552 | 4,624 | 0.09% | +4,071 |
| SPDR SERIES TRUST ST STR P500ETF | 373,635 | 397,974 | +24,339 | 27,160 | 31,177 | 0.59% | +4,018 |
| QUALCOMM INC(QCOM) | 337,361 | 347,092 | +9,731 | 53,728 | 57,742 | 1.09% | +4,014 |
| EATON CORP PLC(ETN) | 193,293 | 194,552 | +1,259 | 69,004 | 72,811 | 1.37% | +3,808 |
| DBX ETF TR XTRA ART INT ETF | 0 | 91,580 | +91,580 | 0 | 3,801 | 0.07% | +3,801 |
| HOME DEPOT INC(HD) | 85,714 | 86,761 | +1,047 | 31,426 | 35,155 | 0.66% | +3,728 |
| CASEYS GEN STORES INC(CASY) | 45,617 | 47,659 | +2,042 | 23,277 | 26,943 | 0.51% | +3,666 |
| LENNAR CORP(LEN) | 18,326 | 45,823 | +27,497 | 1,929 | 5,498 | 0.10% | +3,569 |
| SPDR S&P 500 ETF TR(SPY) | 73,852 | 73,230 | -622 | 45,629 | 48,784 | 0.92% | +3,155 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,413 | 49,645 | -2,768 | 21,251 | 24,079 | 0.45% | +2,827 |
| BERKSHIRE HATHAWAY INC DEL | 197,040 | 195,983 | -1,057 | 95,716 | 98,528 | 1.86% | +2,812 |
| TESLA INC(TSLA) | 13,688 | 16,047 | +2,359 | 4,348 | 7,136 | 0.13% | +2,788 |
| CHEVRON CORP NEW(CVX) | 135,459 | 142,009 | +6,550 | 19,396 | 22,053 | 0.42% | +2,656 |
| NEBIUS GROUP N.V.(NBIS) | 41,554 | 43,759 | +2,205 | 2,299 | 4,913 | 0.09% | +2,614 |
| LOCKHEED MARTIN CORP(LMT) | 26,608 | 29,639 | +3,031 | 12,323 | 14,796 | 0.28% | +2,473 |
| UNITED RENTALS INC(URI) | 13,250 | 13,025 | -225 | 9,982 | 12,434 | 0.23% | +2,452 |
| DELL TECHNOLOGIES INC(DELL) | 1,841 | 18,484 | +16,643 | 226 | 2,620 | 0.05% | +2,395 |
| SCHWAB CHARLES CORP(SCHW) | 826,339 | 813,935 | -12,404 | 75,395 | 77,706 | 1.46% | +2,311 |
| ORACLE CORP(ORCL) | 39,109 | 38,561 | -548 | 8,550 | 10,845 | 0.20% | +2,294 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,056 | 4,892 | +1,836 | 2,449 | 4,736 | 0.09% | +2,287 |
| WP CAREY INC(WPC) | 190,795 | 208,638 | +17,843 | 11,902 | 14,098 | 0.27% | +2,196 |
| SEMPRA(SRE) | 143,373 | 144,182 | +809 | 10,863 | 12,973 | 0.24% | +2,110 |
| WALMART INC(WMT) | 191,241 | 201,838 | +10,597 | 18,700 | 20,801 | 0.39% | +2,102 |
| VANGUARD SPECIALIZED FUNDS | 104,650 | 108,888 | +4,238 | 21,419 | 23,497 | 0.44% | +2,078 |
| OTIS WORLDWIDE CORP(OTIS) | 195,437 | 234,368 | +38,931 | 19,352 | 21,428 | 0.40% | +2,076 |
| HUNTINGTON INGALLS INDS INC(HII) | 52,808 | 51,273 | -1,535 | 12,751 | 14,762 | 0.28% | +2,011 |
| CUMMINS INC(CMI) | 21,523 | 21,425 | -98 | 7,049 | 9,049 | 0.17% | +2,000 |
| AMAZON COM INC(AMZN) | 460,806 | 468,800 | +7,994 | 101,096 | 102,934 | 1.94% | +1,838 |
| AMGEN INC(AMGN) | 101,926 | 107,260 | +5,334 | 28,459 | 30,269 | 0.57% | +1,810 |
| CORNING INC(GLW) | 69,246 | 64,962 | -4,284 | 3,642 | 5,329 | 0.10% | +1,687 |
| VANGUARD INDEX FDS | 34,088 | 34,260 | +172 | 19,363 | 20,979 | 0.40% | +1,616 |
| BROWN FORMAN CORP(BF-A) | 7,872 | 66,032 | +58,160 | 212 | 1,788 | 0.03% | +1,576 |
| NEXTERA ENERGY INC(NEE) | 433,359 | 418,891 | -14,468 | 30,084 | 31,622 | 0.60% | +1,538 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 382,491 | 253,467 | -129,024 | 35,415 | 36,907 | 0.70% | +1,492 |
| CSX CORP(CSX) | 544,476 | 542,316 | -2,160 | 17,766 | 19,258 | 0.36% | +1,491 |
| ISHARES TR | 39,469 | 40,348 | +879 | 12,012 | 13,429 | 0.25% | +1,417 |
| MCKESSON CORP(MCK) | 989 | 2,765 | +1,776 | 725 | 2,136 | 0.04% | +1,411 |
| MICRON TECHNOLOGY INC(MU) | 2,646 | 10,227 | +7,581 | 326 | 1,711 | 0.03% | +1,385 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,467 | 24,766 | +299 | 5,542 | 6,917 | 0.13% | +1,375 |
| ISHARES TR | 734,491 | 793,149 | +58,658 | 16,842 | 18,203 | 0.34% | +1,361 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,086,586 | 1,115,407 | +28,821 | 36,488 | 37,801 | 0.71% | +1,314 |
| NETFLIX INC(NFLX) | 2,498 | 3,871 | +1,373 | 3,345 | 4,641 | 0.09% | +1,296 |
| GE VERNOVA INC(GEV) | 33,958 | 31,315 | -2,643 | 17,969 | 19,256 | 0.36% | +1,287 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,708 | 32,484 | +2,776 | 6,747 | 8,027 | 0.15% | +1,281 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 37,675 | 39,441 | +1,766 | 8,188 | 9,452 | 0.18% | +1,264 |
| AMERICAN ELEC PWR CO INC | 18,670 | 28,221 | +9,551 | 1,937 | 3,175 | 0.06% | +1,238 |
| NVENT ELECTRIC PLC(NVT) | 54,230 | 52,705 | -1,525 | 3,972 | 5,199 | 0.10% | +1,226 |
| CACI INTL INC(CACI) | 6,958 | 9,033 | +2,075 | 3,317 | 4,505 | 0.08% | +1,189 |
| KINDER MORGAN INC DEL(KMI) | 688,021 | 755,295 | +67,274 | 20,228 | 21,382 | 0.40% | +1,155 |
| DTE ENERGY CO(DTB) | 4,442 | 12,250 | +7,808 | 588 | 1,733 | 0.03% | +1,144 |
| VANGUARD MALVERN FDS | 263,217 | 283,931 | +20,714 | 13,232 | 14,375 | 0.27% | +1,144 |
| MERCK & CO INC(MRK) | 65,524 | 74,866 | +9,342 | 5,187 | 6,283 | 0.12% | +1,097 |
| ISHARES TR | 241,333 | 249,475 | +8,142 | 22,659 | 23,738 | 0.45% | +1,079 |
| BLACKSTONE INC(BX) | 37,191 | 38,865 | +1,674 | 5,563 | 6,640 | 0.13% | +1,077 |
| CME GROUP INC(CME) | 148,785 | 155,724 | +6,939 | 41,008 | 42,075 | 0.79% | +1,067 |
| HOLOGIC INC | 221,528 | 229,214 | +7,686 | 14,435 | 15,470 | 0.29% | +1,035 |
| ISHARES TR | 15,625 | 16,009 | +384 | 9,702 | 10,715 | 0.20% | +1,014 |
| SPDR SERIES TRUST ST STR SP BIOT | 49,615 | 50,789 | +1,174 | 4,115 | 5,089 | 0.10% | +974 |
| PACKAGING CORP AMER(PKG) | 9,594 | 12,679 | +3,085 | 1,808 | 2,763 | 0.05% | +955 |
| MARATHON PETE CORP(MPC) | 34,905 | 35,027 | +122 | 5,798 | 6,751 | 0.13% | +953 |