Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 217 | 217 | 0 | $158.15M | $163.66M | 6.13% | +$5.51M |
| Ishares TrIBOXX HI YD ETF | 0 | 1,293,660 | +1,293,660 | $0 | $105.03M | 3.93% | +$105.03M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,047,408 | 1,259,743 | +212,335 | $64.11M | $81.88M | 3.07% | +$17.77M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 338,027 | 407,078 | +69,051 | $31.77M | $40.63M | 1.52% | +$8.86M |
| GE Vernova Inc.(GEV) | 37,477 | 44,439 | +6,962 | $19.83M | $27.33M | 1.02% | +$7.49M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 125,739 | 266,027 | +140,288 | $11.04M | $23.84M | 0.89% | +$12.80M |
| Devon Energy Corporation(DVN) | 507,977 | 651,291 | +143,314 | $16.16M | $22.83M | 0.85% | +$6.68M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 381,330 | 312,823 | -68,507 | $21.13M | $21.53M | 0.81% | +$395.9K |
| Meta Platforms, Inc.CL A(META) | 2,998 | 28,495 | +25,497 | $2.21M | $20.93M | 0.78% | +$18.71M |
| Uber Technologies, Inc.(UBER) | 64,960 | 210,292 | +145,332 | $6.06M | $20.60M | 0.77% | +$14.54M |
| Fastenal Company(FAST) | 436,563 | 392,528 | -44,035 | $18.34M | $19.25M | 0.72% | +$913.9K |
| Incyte Corporation(INCY) | 10,955 | 224,512 | +213,557 | $746.0K | $19.04M | 0.71% | +$18.29M |
| Masco Corporation(MAS) | 6,448 | 266,081 | +259,633 | $415.0K | $18.73M | 0.70% | +$18.31M |
| Five Below, Inc.(FIVE) | 158,156 | 119,035 | -39,121 | $20.75M | $18.41M | 0.69% | -$2.33M |
| Johnson Ctls Intl PlcSHS SHS | 36,895 | 165,471 | +128,576 | $3.90M | $18.19M | 0.68% | +$14.30M |
| The Boeing Company(BA) | 6,334 | 83,783 | +77,449 | $1.33M | $18.08M | 0.68% | +$16.76M |
| NIKE, Inc.CL B(NKE) | 269,696 | 259,181 | -10,515 | $19.16M | $18.07M | 0.68% | -$1.09M |
| Entegris, Inc.(ENTG) | 0 | 193,692 | +193,692 | $0 | $17.91M | 0.67% | +$17.91M |
| Walmart Inc.(WMT) | 0 | 168,798 | +168,798 | $0 | $17.40M | 0.65% | +$17.40M |
| CME Group Inc.(CME) | 60,172 | 60,000 | -172 | $16.58M | $16.21M | 0.61% | -$373.2K |
| Dayforce Inc | 0 | 233,883 | +233,883 | $0 | $16.11M | 0.60% | +$16.11M |
| UGI Corporation(UGI) | 500,944 | 480,201 | -20,743 | $18.24M | $15.97M | 0.60% | -$2.27M |
| McDonald's Corporation(MCD) | 0 | 50,756 | +50,756 | $0 | $15.42M | 0.58% | +$15.42M |
| Chipotle Mexican Grill, Inc.(CMG) | 102,796 | 379,886 | +277,090 | $5.77M | $14.89M | 0.56% | +$9.12M |
| NVIDIA Corporation(NVDA) | 28,251 | 79,037 | +50,786 | $4.46M | $14.75M | 0.55% | +$10.28M |
| AppLovin CorporationCL A(APP) | 6,578 | 20,300 | +13,722 | $2.30M | $14.59M | 0.55% | +$12.28M |
| EPAM Systems, Inc.(EPAM) | 0 | 96,400 | +96,400 | $0 | $14.54M | 0.54% | +$14.54M |
| Thermo Fisher Scientific Inc.(TMO) | 16,314 | 29,800 | +13,486 | $6.61M | $14.45M | 0.54% | +$7.84M |
| Boston Scientific Corporation(BSX) | 0 | 147,742 | +147,742 | $0 | $14.42M | 0.54% | +$14.42M |
| Nu Holdings Ltd.CL A(NU) | 37,156 | 898,800 | +861,644 | $509.8K | $14.39M | 0.54% | +$13.88M |
| Pfizer Inc.(PFE) | 0 | 562,908 | +562,908 | $0 | $14.34M | 0.54% | +$14.34M |
| Amazon.com, Inc.(AMZN) | 69,303 | 64,710 | -4,593 | $15.20M | $14.21M | 0.53% | -$996.0K |
| Netflix, Inc.(NFLX) | 9,380 | 11,600 | +2,220 | $12.56M | $13.91M | 0.52% | +$1.35M |
| Chart Inds Inc | 0 | 69,144 | +69,144 | $0 | $13.84M | 0.52% | +$13.84M |
| Spotify Technology S.A.SHS(SPOT) | 5,905 | 19,625 | +13,720 | $4.53M | $13.70M | 0.51% | +$9.17M |
| Venture Global, Inc.CL A(VG) | 0 | 960,700 | +960,700 | $0 | $13.63M | 0.51% | +$13.63M |
| Bank America Corp | 67,337 | 262,980 | +195,643 | $3.19M | $13.57M | 0.51% | +$10.38M |
| Coinbase Global, Inc.CL A(COIN) | 6,700 | 39,916 | +33,216 | $2.35M | $13.47M | 0.50% | +$11.12M |
| TXNM Energy, Inc.(TXNM) | 233,776 | 238,050 | +4,274 | $13.17M | $13.46M | 0.50% | +$295.5K |
| Lattice Semiconductor Corporation(LSCC) | 286,817 | 181,912 | -104,905 | $14.05M | $13.34M | 0.50% | -$713.4K |
| Barrick Mining Corporation(B) | 0 | 388,731 | +388,731 | $0 | $12.74M | 0.48% | +$12.74M |
| Caterpillar Inc.(CAT) | 0 | 26,613 | +26,613 | $0 | $12.70M | 0.48% | +$12.70M |
| Everus Construction Group, Inc.(ECG) | 147,422 | 145,202 | -2,220 | $9.37M | $12.45M | 0.47% | +$3.09M |
| KeyCorp(KEY) | 240,269 | 641,300 | +401,031 | $4.19M | $11.99M | 0.45% | +$7.80M |
| GXO Logistics, Inc.(GXO) | 0 | 226,137 | +226,137 | $0 | $11.96M | 0.45% | +$11.96M |
| Unity Software Inc.(U) | 0 | 297,659 | +297,659 | $0 | $11.92M | 0.45% | +$11.92M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 128,900 | +128,900 | $0 | $11.78M | 0.44% | +$11.78M |
| Nebius Group N.V.CL A(NBIS) | 0 | 102,613 | +102,613 | $0 | $11.52M | 0.43% | +$11.52M |
| Broadcom Inc.(AVGO) | 10,580 | 34,195 | +23,615 | $2.92M | $11.28M | 0.42% | +$8.36M |
| Murphy Oil Corporation(MUR) | 414,523 | 390,607 | -23,916 | $9.33M | $11.10M | 0.42% | +$1.77M |
| Monster Beverage Corporation(MNST) | 56,428 | 163,556 | +107,128 | $3.53M | $11.01M | 0.41% | +$7.47M |
| Intel Corporation(INTC) | 687,570 | 327,099 | -360,471 | $15.40M | $10.97M | 0.41% | -$4.43M |
| First Solar, Inc.(FSLR) | 11,205 | 49,533 | +38,328 | $1.85M | $10.92M | 0.41% | +$9.07M |
| Dell Technologies Inc.CL C(DELL) | 23,283 | 75,918 | +52,635 | $2.85M | $10.76M | 0.40% | +$7.91M |
| Air Lease CorpCL A CL A | 24,468 | 167,825 | +143,357 | $1.43M | $10.68M | 0.40% | +$9.25M |
| Mastercard IncorporatedCL A(MA) | 7,100 | 18,700 | +11,600 | $3.99M | $10.64M | 0.40% | +$6.65M |
| Brown & Brown, Inc.(BRO) | 4,391 | 112,808 | +108,417 | $486.8K | $10.58M | 0.40% | +$10.09M |
| Las Vegas Sands Corp.(LVS) | 63,830 | 188,781 | +124,951 | $2.78M | $10.15M | 0.38% | +$7.38M |
| Arista Networks, Inc.(ANET) | 90,419 | 69,396 | -21,023 | $9.25M | $10.11M | 0.38% | +$860.9K |
| Best Buy Co., Inc.(BBY) | 0 | 133,300 | +133,300 | $0 | $10.08M | 0.38% | +$10.08M |
| Sempra(SRE) | 0 | 111,823 | +111,823 | $0 | $10.06M | 0.38% | +$10.06M |
| Celsius Holdings, Inc.(CELH) | 28,804 | 174,036 | +145,232 | $1.34M | $10.01M | 0.37% | +$8.67M |
| Chewy, Inc.CL A(CHWY) | 113,857 | 239,800 | +125,943 | $4.85M | $9.70M | 0.36% | +$4.85M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 301,730 | +301,730 | $0 | $9.48M | 0.35% | +$9.48M |
| O'Reilly Automotive, Inc.(ORLY) | 201,863 | 87,538 | -114,325 | $18.19M | $9.44M | 0.35% | -$8.76M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 142,900 | +142,900 | $0 | $9.42M | 0.35% | +$9.42M |
| CSX Corporation(CSX) | 80,919 | 263,483 | +182,564 | $2.64M | $9.36M | 0.35% | +$6.72M |
| TransUnion(TRU) | 0 | 111,118 | +111,118 | $0 | $9.31M | 0.35% | +$9.31M |
| Toll Brothers, Inc.(TOL) | 7,500 | 65,100 | +57,600 | $856.0K | $8.99M | 0.34% | +$8.14M |
| Norwegian Cruise Line Hldg LSHS SHS | 24,020 | 363,090 | +339,070 | $487.1K | $8.94M | 0.33% | +$8.46M |
| United Therapeutics Corporation(UTHR) | 0 | 21,109 | +21,109 | $0 | $8.85M | 0.33% | +$8.85M |
| Merck & Co., Inc.(MRK) | 47,854 | 103,900 | +56,046 | $3.79M | $8.72M | 0.33% | +$4.93M |
| Micron Technology, Inc.(MU) | 28,572 | 51,925 | +23,353 | $3.52M | $8.69M | 0.33% | +$5.17M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 603,000 | +603,000 | $0 | $8.51M | 0.32% | +$8.51M |
| Somnigroup International Inc.(SGI) | 0 | 100,809 | +100,809 | $0 | $8.50M | 0.32% | +$8.50M |
| EQT Corporation(EQT) | 78,134 | 153,098 | +74,964 | $4.56M | $8.33M | 0.31% | +$3.78M |
| DICK'S Sporting Goods, Inc.(DKS) | 16,542 | 37,285 | +20,743 | $3.27M | $8.29M | 0.31% | +$5.01M |
| Costco Wholesale Corporation(COST) | 4,689 | 8,930 | +4,241 | $4.64M | $8.27M | 0.31% | +$3.62M |
| Harley-Davidson, Inc.(HOG) | 53,769 | 295,687 | +241,918 | $1.27M | $8.25M | 0.31% | +$6.98M |
| Roivant Sciences Ltd.SHS(ROIV) | 208,064 | 543,333 | +335,269 | $2.34M | $8.22M | 0.31% | +$5.88M |
| ATI Inc.(ATI) | 6,231 | 97,499 | +91,268 | $538.0K | $7.93M | 0.30% | +$7.39M |
| Coeur Mining, Inc.(CDE) | 0 | 415,257 | +415,257 | $0 | $7.79M | 0.29% | +$7.79M |
| Tenet Healthcare Corporation(THC) | 0 | 38,161 | +38,161 | $0 | $7.75M | 0.29% | +$7.75M |
| BellRing Brands, Inc.(BRBR) | 19,731 | 211,168 | +191,437 | $1.14M | $7.68M | 0.29% | +$6.53M |
| Henry Schein, Inc.(HSIC) | 0 | 114,182 | +114,182 | $0 | $7.58M | 0.28% | +$7.58M |
| Dana Incorporated(DAN) | 363,510 | 374,260 | +10,750 | $6.23M | $7.50M | 0.28% | +$1.27M |
| Robinhood Markets, Inc.CL A(HOOD) | 35,419 | 52,239 | +16,820 | $3.32M | $7.48M | 0.28% | +$4.16M |
| HF Sinclair Corporation(DINO) | 0 | 142,857 | +142,857 | $0 | $7.48M | 0.28% | +$7.48M |
| Gilead Sciences, Inc.(GILD) | 45,315 | 66,742 | +21,427 | $5.02M | $7.41M | 0.28% | +$2.38M |
| T-Mobile US, Inc.(TMUS) | 0 | 30,700 | +30,700 | $0 | $7.35M | 0.28% | +$7.35M |
| Bill Holdings Inc | 0 | 137,774 | +137,774 | $0 | $7.30M | 0.27% | +$7.30M |
| Gentex Corporation(GNTX) | 0 | 256,478 | +256,478 | $0 | $7.26M | 0.27% | +$7.26M |
| EnerSys(ENS) | 0 | 63,464 | +63,464 | $0 | $7.17M | 0.27% | +$7.17M |
| Applied Matls Inc | 24,402 | 34,992 | +10,590 | $4.47M | $7.16M | 0.27% | +$2.70M |
| Borgwarner Inc | 0 | 162,307 | +162,307 | $0 | $7.14M | 0.27% | +$7.14M |
| Bullish(BLSH) | 0 | 111,600 | +111,600 | $0 | $7.10M | 0.27% | +$7.10M |
| International Business Machines Corporation(IBM) | 25,334 | 25,099 | -235 | $7.47M | $7.08M | 0.27% | -$386.0K |
| Tegna Inc | 100,085 | 338,423 | +238,338 | $1.68M | $6.88M | 0.26% | +$5.20M |
| Newmont Corporation(NEM) | 0 | 81,322 | +81,322 | $0 | $6.86M | 0.26% | +$6.86M |
| Inspire Medical Systems, Inc.(INSP) | 8,089 | 91,458 | +83,369 | $1.05M | $6.79M | 0.25% | +$5.74M |