Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,231,836 | 1,496,072 | +264,236 | 194,618 | 279,137 | 2.82% | +84,519 |
| MICROSOFT CORP(MSFT) | 361,934 | 507,964 | +146,030 | 180,030 | 263,100 | 2.66% | +83,070 |
| APPLE INC(AAPL) | 657,753 | 805,806 | +148,053 | 134,951 | 205,182 | 2.07% | +70,231 |
| ALPHABET INC(GOOG) | 341,065 | 474,939 | +133,874 | 60,106 | 115,458 | 1.17% | +55,352 |
| WESTERN DIGITAL CORP(WDC) | 132,569 | 502,089 | +369,520 | 8,483 | 60,281 | 0.61% | +51,798 |
| LAM RESEARCH CORP(LRCX) | 261,016 | 552,202 | +291,186 | 25,407 | 73,940 | 0.75% | +48,533 |
| AMAZON COM INC(AMZN) | 438,375 | 610,639 | +172,264 | 96,175 | 134,078 | 1.35% | +37,903 |
| ISHARES TR | 0 | 263,694 | +263,694 | 0 | 31,646 | 0.32% | +31,646 |
| ALPHABET INC(GOOG) | 207,499 | 273,744 | +66,245 | 36,808 | 66,670 | 0.67% | +29,862 |
| INVESCO QQQ TR | 8,747 | 57,028 | +48,281 | 4,825 | 34,238 | 0.35% | +29,413 |
| META PLATFORMS INC(META) | 112,427 | 152,058 | +39,631 | 82,981 | 111,668 | 1.13% | +28,687 |
| BROADCOM INC(AVGO) | 325,917 | 351,269 | +25,352 | 89,839 | 115,887 | 1.17% | +26,048 |
| APPLOVIN CORP(APP) | 62,161 | 66,222 | +4,061 | 21,761 | 47,583 | 0.48% | +25,822 |
| ISHARES TR | 0 | 74,653 | +74,653 | 0 | 24,848 | 0.25% | +24,848 |
| ALLSTATE CORP(ALL) | 18,166 | 119,624 | +101,458 | 3,657 | 25,677 | 0.26% | +22,020 |
| ISHARES TR 0-5 YR TIPS ETF | 264,684 | 475,113 | +210,429 | 27,159 | 48,899 | 0.49% | +21,740 |
| TESLA INC(TSLA) | 113,592 | 129,027 | +15,435 | 36,084 | 57,381 | 0.58% | +21,297 |
| BLUE BIRD CORP | 0 | 367,480 | +367,480 | 0 | 21,148 | 0.21% | +21,148 |
| MASTERCARD INCORPORATED(MA) | 65,286 | 101,656 | +36,370 | 36,687 | 57,823 | 0.58% | +21,136 |
| ISHARES TR | 28,903 | 236,031 | +207,128 | 2,900 | 23,683 | 0.24% | +20,783 |
| TOLL BROTHERS INC(TOL) | 32,503 | 160,342 | +127,839 | 3,710 | 22,150 | 0.22% | +18,440 |
| JPMORGAN CHASE & CO.(JPM) | 215,924 | 256,647 | +40,723 | 62,599 | 80,954 | 0.82% | +18,356 |
| ISHARES TR | 0 | 108,123 | +108,123 | 0 | 17,791 | 0.18% | +17,791 |
| ISHARES TR CORE MSCI EAFE | 0 | 190,270 | +190,270 | 0 | 16,612 | 0.17% | +16,612 |
| CF INDS HLDGS INC(CF) | 165,569 | 354,952 | +189,383 | 15,232 | 31,839 | 0.32% | +16,607 |
| NEWMONT CORP(NEM) | 358,975 | 442,191 | +83,216 | 20,914 | 37,281 | 0.38% | +16,367 |
| MORGAN STANLEY(MS) | 142,299 | 226,442 | +84,143 | 20,044 | 35,995 | 0.36% | +15,951 |
| COMFORT SYS USA INC(FIX) | 45,483 | 48,295 | +2,812 | 24,388 | 39,852 | 0.40% | +15,464 |
| REGENERON PHARMACEUTICALS(REGN) | 9,400 | 35,087 | +25,687 | 4,935 | 19,728 | 0.20% | +14,793 |
| SALESFORCE INC(CRM) | 53,532 | 123,313 | +69,781 | 14,598 | 29,225 | 0.30% | +14,628 |
| TD SYNNEX CORPORATION(SNX) | 57,349 | 133,097 | +75,748 | 7,782 | 21,795 | 0.22% | +14,012 |
| MERCK & CO INC(MRK) | 472,869 | 602,792 | +129,923 | 37,432 | 50,592 | 0.51% | +13,160 |
| ADOBE INC(ADBE) | 22,270 | 60,252 | +37,982 | 8,616 | 21,254 | 0.21% | +12,638 |
| BERKSHIRE HATHAWAY INC DEL | 67,033 | 89,554 | +22,521 | 32,563 | 45,022 | 0.45% | +12,460 |
| INCYTE CORP(INCY) | 129,592 | 248,829 | +119,237 | 8,825 | 21,103 | 0.21% | +12,278 |
| DELL TECHNOLOGIES INC(DELL) | 11,160 | 94,795 | +83,635 | 1,368 | 13,439 | 0.14% | +12,071 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 44,485 | +44,485 | 0 | 11,296 | 0.11% | +11,296 |
| CITIGROUP INC(C) | 65,491 | 163,829 | +98,338 | 5,575 | 16,629 | 0.17% | +11,054 |
| ORACLE CORP(ORCL) | 155,895 | 160,246 | +4,351 | 34,083 | 45,068 | 0.46% | +10,984 |
| CISCO SYS INC(CSCO) | 658,670 | 822,342 | +163,672 | 45,699 | 56,265 | 0.57% | +10,566 |
| GOLDMAN SACHS GROUP INC(GS) | 14,465 | 25,988 | +11,523 | 10,238 | 20,696 | 0.21% | +10,458 |
| MUELLER INDS INC(MLI) | 73,757 | 160,371 | +86,614 | 5,861 | 16,215 | 0.16% | +10,354 |
| LULULEMON ATHLETICA INC(LULU) | 2,507 | 61,314 | +58,807 | 596 | 10,910 | 0.11% | +10,314 |
| HALOZYME THERAPEUTICS INC(HALO) | 466,603 | 471,124 | +4,521 | 24,273 | 34,552 | 0.35% | +10,280 |
| SNAP ON INC(SNA) | 52,375 | 76,424 | +24,049 | 16,298 | 26,483 | 0.27% | +10,185 |
| ACCENTURE PLC IRELAND SHS CLASS A | 65,399 | 120,311 | +54,912 | 19,547 | 29,669 | 0.30% | +10,122 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 367,645 | +367,645 | 0 | 9,978 | 0.10% | +9,978 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 107,622 | 163,510 | +55,888 | 4,999 | 14,940 | 0.15% | +9,941 |
| TENET HEALTHCARE CORP(THC) | 184,268 | 208,531 | +24,263 | 32,431 | 42,340 | 0.43% | +9,909 |
| VISA INC(V) | 101,434 | 134,395 | +32,961 | 36,014 | 45,880 | 0.46% | +9,866 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,245 | 80,999 | +23,754 | 12,965 | 22,622 | 0.23% | +9,657 |
| SYNCHRONY FINANCIAL(SYF) | 294,240 | 410,142 | +115,902 | 19,638 | 29,141 | 0.29% | +9,503 |
| SCHWAB CHARLES CORP(SCHW) | 72,348 | 168,470 | +96,122 | 6,601 | 16,084 | 0.16% | +9,483 |
| ABBVIE INC(ABBV) | 118,692 | 136,067 | +17,375 | 22,032 | 31,505 | 0.32% | +9,473 |
| ISHARES INC CORE MSCI EMKT | 0 | 143,190 | +143,190 | 0 | 9,439 | 0.10% | +9,439 |
| FREEPORT-MCMORAN INC(FCX) | 239,822 | 503,003 | +263,181 | 10,396 | 19,728 | 0.20% | +9,331 |
| INVESCO EXCH TRADED FD TR II | 28,903 | 165,561 | +136,658 | 2,900 | 12,165 | 0.12% | +9,266 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 1,235,915 | +1,235,915 | 0 | 9,245 | 0.09% | +9,245 |
| MICRON TECHNOLOGY INC(MU) | 117,405 | 140,607 | +23,202 | 14,470 | 23,526 | 0.24% | +9,056 |
| VIASAT INC(VSAT) | 322,182 | 466,387 | +144,205 | 4,704 | 13,665 | 0.14% | +8,961 |
| CAMBRIA ETF TR | 0 | 286,988 | +286,988 | 0 | 8,951 | 0.09% | +8,951 |
| BWX TECHNOLOGIES INC(BWXT) | 5,377 | 52,660 | +47,283 | 775 | 9,709 | 0.10% | +8,934 |
| VANECK ETF TRUST JP MRGAN EM LOC | 250,746 | 600,067 | +349,321 | 6,326 | 15,227 | 0.15% | +8,901 |
| MCDONALDS CORP(MCD) | 54,282 | 81,388 | +27,106 | 15,860 | 24,733 | 0.25% | +8,873 |
| TRINITY INDS INC(TRN) | 0 | 316,441 | +316,441 | 0 | 8,873 | 0.09% | +8,873 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 535,473 | +535,473 | 0 | 8,862 | 0.09% | +8,862 |
| CAMBRIA ETF TR | 0 | 238,129 | +238,129 | 0 | 8,858 | 0.09% | +8,858 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 212,383 | 206,589 | -5,794 | 28,952 | 37,686 | 0.38% | +8,734 |
| UBER TECHNOLOGIES INC(UBER) | 81,878 | 166,646 | +84,768 | 7,639 | 16,326 | 0.16% | +8,687 |
| TAYLOR MORRISON HOME CORP | 41,970 | 170,501 | +128,531 | 2,578 | 11,255 | 0.11% | +8,677 |
| GE VERNOVA INC(GEV) | 17,578 | 29,139 | +11,561 | 9,301 | 17,918 | 0.18% | +8,616 |
| CAPITAL ONE FINL CORP(COF) | 18,216 | 58,485 | +40,269 | 3,876 | 12,433 | 0.13% | +8,557 |
| O-I GLASS INC(OI) | 0 | 655,335 | +655,335 | 0 | 8,500 | 0.09% | +8,500 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 145,586 | +145,586 | 0 | 8,374 | 0.08% | +8,374 |
| ELI LILLY & CO(LLY) | 43,344 | 55,238 | +11,894 | 33,788 | 42,147 | 0.43% | +8,359 |
| MACYS INC(M) | 25,954 | 481,408 | +455,454 | 303 | 8,632 | 0.09% | +8,329 |
| RYDER SYS INC(R) | 0 | 43,421 | +43,421 | 0 | 8,191 | 0.08% | +8,191 |
| CINEMARK HLDGS INC(CNK) | 0 | 291,478 | +291,478 | 0 | 8,167 | 0.08% | +8,167 |
| CORNING INC(GLW) | 23,504 | 113,754 | +90,250 | 1,236 | 9,331 | 0.09% | +8,095 |
| MIDDLEBY CORP(MIDD) | 6,196 | 67,486 | +61,290 | 892 | 8,971 | 0.09% | +8,079 |
| SIGNET JEWELERS LIMITED SHS | 80,460 | 150,749 | +70,289 | 6,401 | 14,460 | 0.15% | +8,059 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 26,558 | +26,558 | 0 | 8,030 | 0.08% | +8,030 |
| CNH INDL N V SHS | 44,974 | 791,730 | +746,756 | 583 | 8,590 | 0.09% | +8,007 |
| KIRBY CORP(KEX) | 5,808 | 103,094 | +97,286 | 659 | 8,603 | 0.09% | +7,945 |
| COTERRA ENERGY INC | 643,102 | 1,025,473 | +382,371 | 16,322 | 24,252 | 0.24% | +7,931 |
| ILLUMINA INC(ILMN) | 9,923 | 93,233 | +83,310 | 947 | 8,854 | 0.09% | +7,908 |
| GARTNER INC(IT) | 9,364 | 44,370 | +35,006 | 3,785 | 11,664 | 0.12% | +7,878 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 360,882 | +360,882 | 0 | 7,867 | 0.08% | +7,867 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 9,501 | 152,096 | +142,595 | 522 | 8,238 | 0.08% | +7,715 |
| KLA CORP(KLAC) | 34,414 | 35,706 | +1,292 | 30,826 | 38,512 | 0.39% | +7,686 |
| UNITED NAT FOODS INC(UNFI) | 303,248 | 392,104 | +88,856 | 7,069 | 14,751 | 0.15% | +7,682 |
| ANYWHERE REAL ESTATE INC | 633,303 | 938,479 | +305,176 | 2,293 | 9,938 | 0.10% | +7,646 |
| VAIL RESORTS INC(MTN) | 5,299 | 56,351 | +51,052 | 833 | 8,428 | 0.09% | +7,596 |
| CURTISS WRIGHT CORP(CW) | 0 | 13,651 | +13,651 | 0 | 7,412 | 0.07% | +7,412 |
| NORTHERN OIL & GAS INC(NOG) | 58,565 | 364,061 | +305,496 | 1,660 | 9,029 | 0.09% | +7,368 |
| BLOOM ENERGY CORP | 0 | 85,894 | +85,894 | 0 | 7,264 | 0.07% | +7,264 |
| INSMED INC(INSM) | 0 | 50,000 | +50,000 | 0 | 7,201 | 0.07% | +7,201 |
| TALEN ENERGY CORP(TLN) | 0 | 16,903 | +16,903 | 0 | 7,190 | 0.07% | +7,190 |
| BLACKSTONE INC(BX) | 73,682 | 106,444 | +32,762 | 11,021 | 18,186 | 0.18% | +7,165 |
| MODINE MFG CO(MOD) | 120,643 | 133,502 | +12,859 | 11,883 | 18,979 | 0.19% | +7,095 |