Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 180,594 | 180,461 | -133 | 28,532 | 33,670 | 6.08% | +5,138 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,567 | 107,091 | +74,524 | 1,993 | 6,961 | 1.26% | +4,967 |
| ISHARES ETHEREUM TR(ETHA) | 37,190 | 127,436 | +90,246 | 709 | 4,016 | 0.73% | +3,306 |
| APPLE INC(AAPL) | 42,495 | 44,170 | +1,675 | 8,719 | 11,247 | 2.03% | +2,528 |
| BROADCOM INC(AVGO) | 56,232 | 53,729 | -2,503 | 15,500 | 17,726 | 3.20% | +2,225 |
| CORNING INC(GLW) | 100,856 | 90,145 | -10,711 | 5,304 | 7,395 | 1.34% | +2,091 |
| CELESTICA INC(CLS) | 27,047 | 25,301 | -1,746 | 4,222 | 6,234 | 1.13% | +2,011 |
| APPLOVIN CORP(APP) | 4,355 | 4,430 | +75 | 1,525 | 3,183 | 0.58% | +1,659 |
| STRATEGY INC(MSTR) | 10,048 | 17,709 | +7,661 | 4,062 | 5,706 | 1.03% | +1,644 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 38,216 | 37,019 | -1,197 | 1,775 | 3,382 | 0.61% | +1,607 |
| INVESCO QQQ TR | 38,160 | 37,388 | -772 | 21,051 | 22,446 | 4.06% | +1,396 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 18,541 | 21,056 | +2,515 | 1,717 | 3,066 | 0.55% | +1,349 |
| ORACLE CORP(ORCL) | 20,609 | 20,653 | +44 | 4,506 | 5,809 | 1.05% | +1,303 |
| HOME DEPOT INC(HD) | 11,360 | 13,076 | +1,716 | 4,165 | 5,298 | 0.96% | +1,133 |
| ALPHABET INC(GOOG) | 12,183 | 13,526 | +1,343 | 2,161 | 3,294 | 0.60% | +1,133 |
| ALPHABET INC(GOOG) | 14,866 | 15,152 | +286 | 2,620 | 3,683 | 0.67% | +1,063 |
| MICROSOFT CORP(MSFT) | 16,060 | 17,429 | +1,369 | 7,988 | 9,027 | 1.63% | +1,039 |
| INTUITIVE SURGICAL INC | 27 | 2,075 | +2,048 | 3 | 928 | 0.17% | +925 |
| PFIZER INC(PFE) | 17,061 | 47,138 | +30,077 | 414 | 1,201 | 0.22% | +788 |
| MERCK & CO INC(MRK) | 3,611 | 12,203 | +8,592 | 286 | 1,024 | 0.19% | +738 |
| PEPSICO INC(PEP) | 3,112 | 8,051 | +4,939 | 411 | 1,131 | 0.20% | +720 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,076 | 12,678 | +602 | 1,646 | 2,313 | 0.42% | +667 |
| SIMON PPTY GROUP INC NEW(SPG) | 29,683 | 28,865 | -818 | 4,772 | 5,417 | 0.98% | +645 |
| BERKSHIRE HATHAWAY INC DEL | 57,911 | 57,191 | -720 | 28,132 | 28,752 | 5.20% | +621 |
| EXXON MOBIL CORP | 5,336 | 10,560 | +5,224 | 575 | 1,191 | 0.22% | +615 |
| CATERPILLAR INC(CAT) | 13,507 | 12,218 | -1,289 | 5,243 | 5,830 | 1.05% | +586 |
| CLOROX CO DEL(CLX) | 20,490 | 24,680 | +4,190 | 2,460 | 3,043 | 0.55% | +583 |
| CHEVRON CORP NEW(CVX) | 1,992 | 5,411 | +3,419 | 285 | 840 | 0.15% | +555 |
| REXFORD INDL RLTY INC(REXR) | 81,340 | 83,555 | +2,215 | 2,893 | 3,435 | 0.62% | +542 |
| MACYS INC(M) | 0 | 29,685 | +29,685 | 0 | 532 | 0.10% | +532 |
| OMEGA HEALTHCARE INVS INC(OHI) | 88,223 | 89,089 | +866 | 3,233 | 3,761 | 0.68% | +528 |
| TIDAL TRUST II | 0 | 36,730 | +36,730 | 0 | 513 | 0.09% | +513 |
| PERDOCEO ED CORP(PRDO) | 0 | 13,589 | +13,589 | 0 | 512 | 0.09% | +512 |
| BROWN FORMAN CORP(BF-A) | 0 | 18,578 | +18,578 | 0 | 503 | 0.09% | +503 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 18,870 | +18,870 | 0 | 496 | 0.09% | +496 |
| TESLA INC(TSLA) | 1,712 | 2,333 | +621 | 544 | 1,038 | 0.19% | +494 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,333 | 7,104 | +4,771 | 219 | 709 | 0.13% | +490 |
| EBAY INC.(EBAY) | 16,211 | 18,627 | +2,416 | 1,207 | 1,694 | 0.31% | +487 |
| UPBOUND GROUP INC(UPBD) | 0 | 20,183 | +20,183 | 0 | 477 | 0.09% | +477 |
| ALTRIA GROUP INC(MO) | 3,569 | 10,333 | +6,764 | 209 | 683 | 0.12% | +473 |
| IES HLDGS INC(IESC) | 8,042 | 7,179 | -863 | 2,382 | 2,855 | 0.52% | +472 |
| META PLATFORMS INC(META) | 2,045 | 2,689 | +644 | 1,509 | 1,975 | 0.36% | +466 |
| MCDONALDS CORP(MCD) | 726 | 2,222 | +1,496 | 212 | 675 | 0.12% | +463 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 29,908 | +29,908 | 0 | 463 | 0.08% | +463 |
| TIDAL TRUST I | 16,250 | 33,150 | +16,900 | 369 | 828 | 0.15% | +460 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,212 | 8,260 | +2,048 | 881 | 1,336 | 0.24% | +455 |
| BEST BUY INC(BBY) | 0 | 5,989 | +5,989 | 0 | 453 | 0.08% | +453 |
| MURPHY OIL CORP(MUR) | 0 | 15,934 | +15,934 | 0 | 453 | 0.08% | +453 |
| DELL TECHNOLOGIES INC(DELL) | 2,050 | 4,950 | +2,900 | 251 | 702 | 0.13% | +451 |
| ALLSTATE CORP(ALL) | 30 | 2,118 | +2,088 | 6 | 455 | 0.08% | +449 |
| AUTOLIV INC(ALV) | 0 | 3,630 | +3,630 | 0 | 448 | 0.08% | +448 |
| M/I HOMES INC(MHO) | 10,143 | 10,928 | +785 | 1,137 | 1,578 | 0.29% | +441 |
| HP INC(HPQ) | 2,415 | 18,231 | +15,816 | 59 | 496 | 0.09% | +437 |
| BLACKROCK INC(BLK) | 3,281 | 3,320 | +39 | 3,443 | 3,871 | 0.70% | +428 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,299 | 6,891 | -1,408 | 1,915 | 2,341 | 0.42% | +426 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,762 | 25,032 | +3,270 | 1,684 | 2,104 | 0.38% | +420 |
| TYSON FOODS INC(TSN) | 0 | 7,735 | +7,735 | 0 | 420 | 0.08% | +420 |
| AES CORP(AES) | 0 | 31,905 | +31,905 | 0 | 420 | 0.08% | +420 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 14,147 | +14,147 | 0 | 417 | 0.08% | +417 |
| SUNCOKE ENERGY INC(SXC) | 0 | 51,071 | +51,071 | 0 | 417 | 0.08% | +417 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 37,500 | +37,500 | 0 | 416 | 0.08% | +416 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 10,570 | +10,570 | 0 | 414 | 0.07% | +414 |
| KROGER CO(KR) | 59 | 6,180 | +6,121 | 4 | 417 | 0.08% | +412 |
| GENERAL MLS INC(GIS) | 1,101 | 9,307 | +8,206 | 57 | 469 | 0.08% | +412 |
| AMGEN INC(AMGN) | 1,220 | 2,663 | +1,443 | 341 | 751 | 0.14% | +411 |
| THE CIGNA GROUP(CI) | 68 | 1,502 | +1,434 | 23 | 433 | 0.08% | +410 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,987 | +3,987 | 0 | 409 | 0.07% | +409 |
| COMCAST CORP NEW(CCZ) | 0 | 12,899 | +12,899 | 0 | 405 | 0.07% | +405 |
| HNI CORP(HNI) | 0 | 8,649 | +8,649 | 0 | 405 | 0.07% | +405 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 6,802 | +6,802 | 0 | 405 | 0.07% | +405 |
| CUMMINS INC(CMI) | 3,525 | 3,682 | +157 | 1,154 | 1,555 | 0.28% | +401 |
| MONDELEZ INTL INC(MDLZ) | 345 | 6,765 | +6,420 | 23 | 423 | 0.08% | +399 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,974 | +4,974 | 0 | 398 | 0.07% | +398 |
| TANGER INC(SKT) | 97,665 | 100,001 | +2,336 | 2,987 | 3,384 | 0.61% | +397 |
| LA Z BOY INC(LZB) | 0 | 11,288 | +11,288 | 0 | 387 | 0.07% | +387 |
| DARDEN RESTAURANTS INC(DRI) | 440 | 2,533 | +2,093 | 96 | 482 | 0.09% | +386 |
| KIMBERLY-CLARK CORP(KMB) | 2,251 | 5,438 | +3,187 | 290 | 676 | 0.12% | +386 |
| ROBERT HALF INC.(RHI) | 0 | 11,291 | +11,291 | 0 | 384 | 0.07% | +384 |
| JOHNSON & JOHNSON(JNJ) | 35,378 | 31,212 | -4,166 | 5,404 | 5,787 | 1.05% | +383 |
| MOLSON COORS BEVERAGE CO(TAP) | 343 | 8,814 | +8,471 | 17 | 399 | 0.07% | +382 |
| HORMEL FOODS CORP(HRL) | 0 | 15,221 | +15,221 | 0 | 377 | 0.07% | +377 |
| TARGET CORP(TGT) | 220 | 4,282 | +4,062 | 22 | 384 | 0.07% | +362 |
| THOR INDS INC(THO) | 0 | 3,419 | +3,419 | 0 | 355 | 0.06% | +355 |
| MONOLITHIC PWR SYS INC(MPWR) | 172 | 518 | +346 | 126 | 477 | 0.09% | +351 |
| TAPESTRY INC(TPR) | 27,645 | 24,528 | -3,117 | 2,427 | 2,777 | 0.50% | +350 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,049 | 7,707 | +3,658 | 335 | 684 | 0.12% | +349 |
| WILLDAN GROUP INC(WLDN) | 0 | 3,600 | +3,600 | 0 | 348 | 0.06% | +348 |
| ELI LILLY & CO(LLY) | 782 | 1,251 | +469 | 609 | 954 | 0.17% | +345 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,240 | 5,853 | +2,613 | 292 | 631 | 0.11% | +339 |
| RYDER SYS INC(R) | 31,708 | 28,520 | -3,188 | 5,042 | 5,380 | 0.97% | +338 |
| AMERICAN SUPERCONDUCTOR CORP | 12,889 | 13,530 | +641 | 473 | 804 | 0.15% | +331 |
| SHOPIFY INC(SHOP) | 12,133 | 11,581 | -552 | 1,400 | 1,721 | 0.31% | +322 |
| POWELL INDS INC(POWL) | 5,533 | 4,851 | -682 | 1,164 | 1,479 | 0.27% | +314 |
| EXPEDIA GROUP INC(EXPE) | 4,659 | 5,145 | +486 | 786 | 1,100 | 0.20% | +314 |
| RUSH STREET INTERACTIVE INC(RSI) | 59,438 | 58,534 | -904 | 886 | 1,199 | 0.22% | +313 |
| DOMINION ENERGY INC(D) | 62,191 | 62,519 | +328 | 3,515 | 3,824 | 0.69% | +309 |
| NETFLIX INC(NFLX) | 407 | 712 | +305 | 545 | 854 | 0.15% | +309 |
| WILLIAMS COS INC(WMB) | 1,064 | 5,924 | +4,860 | 67 | 375 | 0.07% | +308 |
| AMERICAN EXPRESS CO(AXP) | 1,086 | 1,963 | +877 | 347 | 652 | 0.12% | +306 |
| EXELIXIS INC(EXEL) | 508 | 7,528 | +7,020 | 22 | 311 | 0.06% | +289 |