Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 150,120 | 147,710 | -2,410 | 23,717 | 27,560 | 3.83% | +3,842 |
| APPLE INC(AAPL) | 164,087 | 145,709 | -18,378 | 33,666 | 37,102 | 5.15% | +3,436 |
| ALPHABET INC(GOOG) | 39,553 | 40,660 | +1,107 | 6,970 | 9,884 | 1.37% | +2,914 |
| BROADCOM INC(AVGO) | 22,861 | 25,908 | +3,047 | 6,302 | 8,547 | 1.19% | +2,246 |
| APPLOVIN CORP(APP) | 638 | 2,909 | +2,271 | 223 | 2,090 | 0.29% | +1,867 |
| ALPHABET INC(GOOG) | 40,998 | 36,931 | -4,067 | 7,273 | 8,995 | 1.25% | +1,722 |
| NEWMONT CORP(NEM) | 11,216 | 26,254 | +15,038 | 653 | 2,213 | 0.31% | +1,560 |
| LAM RESEARCH CORP(LRCX) | 30,466 | 33,100 | +2,634 | 2,966 | 4,432 | 0.62% | +1,467 |
| ABBVIE INC(ABBV) | 66,761 | 59,632 | -7,129 | 12,392 | 13,807 | 1.92% | +1,415 |
| ORACLE CORP(ORCL) | 35,443 | 32,358 | -3,085 | 7,749 | 9,100 | 1.26% | +1,351 |
| ARISTA NETWORKS INC(ANET) | 4,517 | 9,401 | +4,884 | 462 | 1,370 | 0.19% | +908 |
| CISCO SYS INC(CSCO) | 50,300 | 63,830 | +13,530 | 3,490 | 4,367 | 0.61% | +877 |
| CITIGROUP INC(C) | 32,575 | 35,936 | +3,361 | 2,773 | 3,648 | 0.51% | +875 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,060 | +5,060 | 0 | 847 | 0.12% | +847 |
| BANK AMERICA CORP | 104,130 | 111,520 | +7,390 | 4,927 | 5,753 | 0.80% | +826 |
| JOHNSON & JOHNSON(JNJ) | 24,357 | 24,288 | -69 | 3,721 | 4,503 | 0.63% | +783 |
| WINTRUST FINL CORP(WTFC) | 137,664 | 134,397 | -3,267 | 17,068 | 17,800 | 2.47% | +732 |
| CHEVRON CORP NEW(CVX) | 34,796 | 36,385 | +1,589 | 4,982 | 5,650 | 0.78% | +668 |
| SHOPIFY INC(SHOP) | 0 | 4,400 | +4,400 | 0 | 654 | 0.09% | +654 |
| BORGWARNER INC | 54,626 | 56,320 | +1,694 | 1,829 | 2,476 | 0.34% | +647 |
| CUMMINS INC(CMI) | 6,169 | 6,283 | +114 | 2,020 | 2,654 | 0.37% | +633 |
| DOLLAR TREE INC(DLTR) | 0 | 6,257 | +6,257 | 0 | 590 | 0.08% | +590 |
| GE AEROSPACE(GE) | 10,870 | 11,179 | +309 | 2,798 | 3,363 | 0.47% | +565 |
| AMPHENOL CORP NEW | 7,861 | 10,482 | +2,621 | 776 | 1,297 | 0.18% | +521 |
| MCKESSON CORP(MCK) | 7,222 | 7,506 | +284 | 5,292 | 5,799 | 0.80% | +507 |
| GE VERNOVA INC(GEV) | 1,500 | 2,100 | +600 | 794 | 1,292 | 0.18% | +498 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 12,775 | +12,775 | 0 | 469 | 0.07% | +469 |
| TRUIST FINL CORP(TFC) | 0 | 10,139 | +10,139 | 0 | 464 | 0.06% | +464 |
| EXXON MOBIL CORP | 58,978 | 60,484 | +1,506 | 6,358 | 6,820 | 0.95% | +462 |
| WELLTOWER INC(WELL) | 0 | 2,365 | +2,365 | 0 | 421 | 0.06% | +421 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,359 | 5,821 | +462 | 1,214 | 1,626 | 0.23% | +412 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 16,707 | +16,707 | 0 | 410 | 0.06% | +410 |
| PHILLIPS 66(PSX) | 4,220 | 6,697 | +2,477 | 503 | 911 | 0.13% | +407 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 971 | +971 | 0 | 407 | 0.06% | +407 |
| INTEL CORP(INTC) | 43,742 | 40,847 | -2,895 | 980 | 1,370 | 0.19% | +391 |
| GSK PLC(GSK) | 0 | 8,982 | +8,982 | 0 | 388 | 0.05% | +388 |
| AMERICAN EXPRESS CO(AXP) | 22,030 | 22,301 | +271 | 7,027 | 7,407 | 1.03% | +380 |
| SERVICENOW INC(NOW) | 597 | 1,077 | +480 | 614 | 991 | 0.14% | +377 |
| ALTRIA GROUP INC(MO) | 27,419 | 30,043 | +2,624 | 1,608 | 1,985 | 0.28% | +377 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,535 | +9,535 | 0 | 374 | 0.05% | +374 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,581 | +7,581 | 0 | 369 | 0.05% | +369 |
| ANALOG DEVICES INC(ADI) | 2,560 | 3,955 | +1,395 | 609 | 972 | 0.13% | +362 |
| UBER TECHNOLOGIES INC(UBER) | 11,445 | 14,598 | +3,153 | 1,068 | 1,430 | 0.20% | +362 |
| MASTERCARD INCORPORATED(MA) | 7,164 | 7,705 | +541 | 4,026 | 4,383 | 0.61% | +357 |
| STARWOOD PPTY TR INC(STWD) | 0 | 18,260 | +18,260 | 0 | 354 | 0.05% | +354 |
| CORNING INC(GLW) | 0 | 4,160 | +4,160 | 0 | 341 | 0.05% | +341 |
| EDISON INTL(EIX) | 0 | 5,922 | +5,922 | 0 | 327 | 0.05% | +327 |
| MASTEC INC(MTZ) | 0 | 1,507 | +1,507 | 0 | 321 | 0.04% | +321 |
| ARCH CAP GROUP LTD ORD | 3,164 | 6,681 | +3,517 | 288 | 606 | 0.08% | +318 |
| BANK NEW YORK MELLON CORP | 0 | 2,871 | +2,871 | 0 | 313 | 0.04% | +313 |
| IDEXX LABS INC(IDXX) | 3,686 | 3,578 | -108 | 1,977 | 2,286 | 0.32% | +309 |
| GILEAD SCIENCES INC(GILD) | 2,900 | 5,654 | +2,754 | 322 | 628 | 0.09% | +306 |
| REALTY INCOME CORP(O) | 7,752 | 12,358 | +4,606 | 447 | 751 | 0.10% | +305 |
| RENAISSANCERE HLDGS LTD(RNR) | 8,182 | 8,950 | +768 | 1,987 | 2,273 | 0.32% | +285 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 835 | +835 | 0 | 284 | 0.04% | +284 |
| SUNCOR ENERGY INC NEW(SU) | 14,630 | 19,870 | +5,240 | 548 | 831 | 0.12% | +283 |
| JPMORGAN CHASE & CO.(JPM) | 40,195 | 37,834 | -2,361 | 11,653 | 11,934 | 1.66% | +281 |
| NEXTERA ENERGY INC(NEE) | 24,682 | 26,362 | +1,680 | 1,713 | 1,990 | 0.28% | +277 |
| SHELL PLC(SHEL) | 46,131 | 49,266 | +3,135 | 3,248 | 3,524 | 0.49% | +276 |
| BLACKSTONE INC(BX) | 7,721 | 8,352 | +631 | 1,155 | 1,427 | 0.20% | +272 |
| EXPEDIA GROUP INC(EXPE) | 3,124 | 3,692 | +568 | 527 | 789 | 0.11% | +262 |
| UBS GROUP AG(UBS) | 20,743 | 23,221 | +2,478 | 702 | 952 | 0.13% | +251 |
| BANK IRELAND GROUP PLC | 39,441 | 49,098 | +9,657 | 560 | 809 | 0.11% | +249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,359 | +1,359 | 0 | 248 | 0.03% | +248 |
| ROBLOX CORP(RBLX) | 2,492 | 3,682 | +1,190 | 262 | 510 | 0.07% | +248 |
| DUPONT DE NEMOURS INC(DD) | 23,961 | 24,265 | +304 | 1,643 | 1,890 | 0.26% | +247 |
| ECHOSTAR CORP(ECHO) | 0 | 3,210 | +3,210 | 0 | 245 | 0.03% | +245 |
| WELLS FARGO CO NEW(WFC) | 15,955 | 18,142 | +2,187 | 1,278 | 1,521 | 0.21% | +242 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,332 | +2,332 | 0 | 241 | 0.03% | +241 |
| META PLATFORMS INC(META) | 9,326 | 9,700 | +374 | 6,883 | 7,123 | 0.99% | +240 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,700 | +6,700 | 0 | 235 | 0.03% | +235 |
| SMUCKER J M CO(SJM) | 0 | 2,149 | +2,149 | 0 | 233 | 0.03% | +233 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,884 | +1,884 | 0 | 229 | 0.03% | +229 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,624 | 2,928 | +304 | 298 | 523 | 0.07% | +226 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,511 | 2,026 | +515 | 770 | 994 | 0.14% | +224 |
| SUBARU CORP | 50,737 | 64,666 | +13,929 | 442 | 663 | 0.09% | +222 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,127 | +1,127 | 0 | 221 | 0.03% | +221 |
| UNITY SOFTWARE INC(U) | 0 | 5,513 | +5,513 | 0 | 221 | 0.03% | +221 |
| AIB GROUP PLC | 34,586 | 43,384 | +8,798 | 567 | 787 | 0.11% | +219 |
| AMRIZE LTD(AMRZ) | 0 | 4,495 | +4,495 | 0 | 218 | 0.03% | +218 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,908 | +6,908 | 0 | 216 | 0.03% | +216 |
| EVERGY INC(EVRG) | 0 | 2,836 | +2,836 | 0 | 216 | 0.03% | +216 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 8,760 | +8,760 | 0 | 214 | 0.03% | +214 |
| SEMTECH CORP(SMTC) | 0 | 2,978 | +2,978 | 0 | 213 | 0.03% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,425 | 7,425 | 0 | 1,880 | 2,093 | 0.29% | +213 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,210 | +1,210 | 0 | 212 | 0.03% | +212 |
| MITSUI & CO LTD | 1,004 | 1,243 | +239 | 410 | 619 | 0.09% | +210 |
| NATIONAL FUEL GAS CO(NFG) | 7,540 | 9,175 | +1,635 | 639 | 847 | 0.12% | +209 |
| HISCOX LTD | 20,947 | 25,157 | +4,210 | 720 | 927 | 0.13% | +207 |
| GLOBE LIFE INC | 3,508 | 4,491 | +983 | 436 | 642 | 0.09% | +206 |
| RH(RH) | 0 | 1,000 | +1,000 | 0 | 203 | 0.03% | +203 |
| GENTEX CORP(GNTX) | 44,624 | 41,624 | -3,000 | 981 | 1,178 | 0.16% | +197 |
| FASTENAL CO(FAST) | 27,540 | 27,550 | +10 | 1,157 | 1,351 | 0.19% | +194 |
| TJX COS INC NEW(TJX) | 5,151 | 5,723 | +572 | 636 | 827 | 0.11% | +191 |
| SLB LIMITED(SLB) | 43,126 | 47,837 | +4,711 | 1,458 | 1,644 | 0.23% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 12,365 | 12,311 | -54 | 6,007 | 6,189 | 0.86% | +183 |
| BLOCK INC(XYZ) | 6,476 | 8,567 | +2,091 | 440 | 619 | 0.09% | +179 |
| UNION PAC CORP(UNP) | 17,517 | 17,808 | +291 | 4,030 | 4,209 | 0.58% | +179 |
| SINO LD LTD | 67,712 | 84,868 | +17,156 | 360 | 537 | 0.07% | +177 |
| BWX TECHNOLOGIES INC(BWXT) | 3,585 | 3,735 | +150 | 516 | 689 | 0.10% | +172 |