Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 11,503 | +11,503 | $0 | $7.66M | 1.17% | +$7.66M |
| Newmont Corporation(NEM) | 32,231 | 82,728 | +50,497 | $1.88M | $6.97M | 1.06% | +$5.10M |
| Salesforce, Inc.(CRM) | 14,033 | 29,334 | +15,301 | $3.83M | $6.95M | 1.06% | +$3.13M |
| Micron Technology, Inc.(MU) | 38,250 | 38,292 | +42 | $4.71M | $6.41M | 0.98% | +$1.69M |
| Western Digital Corporation(WDC) | 32,082 | 50,736 | +18,654 | $2.05M | $6.09M | 0.93% | +$4.04M |
| Lumentum Holdings Inc.(LITE) | 8,541 | 37,399 | +28,858 | $811.9K | $6.09M | 0.93% | +$5.27M |
| The Cigna Group(CI) | 0 | 17,201 | +17,201 | $0 | $4.96M | 0.76% | +$4.96M |
| Boston Scientific Corporation(BSX) | 0 | 48,501 | +48,501 | $0 | $4.74M | 0.72% | +$4.74M |
| Keurig Dr Pepper Inc.(KDP) | 59,196 | 173,394 | +114,198 | $1.96M | $4.42M | 0.67% | +$2.47M |
| Huntington Bancshares Incorporated(HBAN) | 144,248 | 248,946 | +104,698 | $2.42M | $4.30M | 0.66% | +$1.88M |
| Capital One Financial Corporation(COF) | 0 | 20,120 | +20,120 | $0 | $4.28M | 0.65% | +$4.28M |
| Aon plcCL A(AON) | 0 | 11,968 | +11,968 | $0 | $4.27M | 0.65% | +$4.27M |
| Alphabet Inc.CL A(GOOG) | 0 | 17,023 | +17,023 | $0 | $4.14M | 0.63% | +$4.14M |
| Deckers Outdoor Corporation(DECK) | 3,383 | 40,682 | +37,299 | $348.7K | $4.12M | 0.63% | +$3.78M |
| Qorvo Inc | 7,728 | 44,991 | +37,263 | $656.2K | $4.10M | 0.62% | +$3.44M |
| Oshkosh Corporation(OSK) | 8,487 | 30,961 | +22,474 | $963.6K | $4.02M | 0.61% | +$3.05M |
| Altria Group, Inc.(MO) | 71,316 | 59,782 | -11,534 | $4.18M | $3.95M | 0.60% | -$232.1K |
| PG&E Corporation(PCG) | 133,001 | 254,259 | +121,258 | $1.85M | $3.83M | 0.58% | +$1.98M |
| HF Sinclair Corporation(DINO) | 0 | 72,839 | +72,839 | $0 | $3.81M | 0.58% | +$3.81M |
| NIKE, Inc.CL B(NKE) | 48,855 | 53,026 | +4,171 | $3.47M | $3.70M | 0.56% | +$226.8K |
| Ovintiv Inc.(OVV) | 0 | 87,527 | +87,527 | $0 | $3.53M | 0.54% | +$3.53M |
| Guidewire Software, Inc.(GWRE) | 23,501 | 15,374 | -8,127 | $5.53M | $3.53M | 0.54% | -$2.00M |
| DocuSign, Inc.(DOCU) | 0 | 47,063 | +47,063 | $0 | $3.39M | 0.52% | +$3.39M |
| 3M Company(MMM) | 0 | 21,546 | +21,546 | $0 | $3.34M | 0.51% | +$3.34M |
| Macy's, Inc.(M) | 0 | 185,874 | +185,874 | $0 | $3.33M | 0.51% | +$3.33M |
| Celsius Holdings, Inc.(CELH) | 33,421 | 57,859 | +24,438 | $1.55M | $3.33M | 0.51% | +$1.78M |
| Netflix, Inc.(NFLX) | 0 | 2,742 | +2,742 | $0 | $3.29M | 0.50% | +$3.29M |
| THOR Industries, Inc.(THO) | 3,235 | 31,410 | +28,175 | $287.3K | $3.26M | 0.50% | +$2.97M |
| Deere & Company(DE) | 3,171 | 6,925 | +3,754 | $1.61M | $3.17M | 0.48% | +$1.55M |
| Advanced Micro Devices, Inc.(AMD) | 46,537 | 19,460 | -27,077 | $6.60M | $3.15M | 0.48% | -$3.46M |
| Meta Platforms, Inc.CL A(META) | 0 | 4,267 | +4,267 | $0 | $3.13M | 0.48% | +$3.13M |
| Frontier Communications Pare | 79,523 | 83,855 | +4,332 | $2.89M | $3.13M | 0.48% | +$237.3K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 9,306 | +9,306 | $0 | $3.10M | 0.47% | +$3.10M |
| DraftKings Inc.CL A(DKNG) | 46,606 | 81,916 | +35,310 | $2.00M | $3.06M | 0.47% | +$1.06M |
| Nasdaq, Inc.(NDAQ) | 0 | 34,558 | +34,558 | $0 | $3.06M | 0.47% | +$3.06M |
| Apple Inc.(AAPL) | 13,573 | 11,753 | -1,820 | $2.78M | $2.99M | 0.46% | +$207.9K |
| Coupang, Inc.CL A(CPNG) | 0 | 92,636 | +92,636 | $0 | $2.98M | 0.45% | +$2.98M |
| W.W. Grainger, Inc.(GWW) | 2,189 | 3,082 | +893 | $2.28M | $2.94M | 0.45% | +$659.9K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 18,624 | +18,624 | $0 | $2.93M | 0.45% | +$2.93M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 11,548 | +11,548 | $0 | $2.93M | 0.45% | +$2.93M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 31,452 | +31,452 | $0 | $2.93M | 0.45% | +$2.93M |
| Honeywell International Inc.(HON) | 0 | 13,915 | +13,915 | $0 | $2.93M | 0.45% | +$2.93M |
| Chevron Corporation(CVX) | 0 | 18,741 | +18,741 | $0 | $2.91M | 0.44% | +$2.91M |
| The Boeing Company(BA) | 21,626 | 13,458 | -8,168 | $4.53M | $2.90M | 0.44% | -$1.63M |
| Block, Inc.CL A(XYZ) | 0 | 40,008 | +40,008 | $0 | $2.89M | 0.44% | +$2.89M |
| Ally Financial Inc.(ALLY) | 19,611 | 73,320 | +53,709 | $763.8K | $2.87M | 0.44% | +$2.11M |
| UGI Corporation(UGI) | 29,014 | 86,407 | +57,393 | $1.06M | $2.87M | 0.44% | +$1.82M |
| The Kraft Heinz Company(KHC) | 0 | 110,112 | +110,112 | $0 | $2.87M | 0.44% | +$2.87M |
| GE Aerospace(GE) | 8,895 | 9,423 | +528 | $2.29M | $2.83M | 0.43% | +$545.1K |
| The Hershey Company(HSY) | 2,805 | 15,048 | +12,243 | $465.5K | $2.81M | 0.43% | +$2.35M |
| Bill Holdings Inc | 0 | 51,662 | +51,662 | $0 | $2.74M | 0.42% | +$2.74M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 16,375 | +16,375 | $0 | $2.73M | 0.42% | +$2.73M |
| EMCOR Group, Inc.(EME) | 0 | 4,158 | +4,158 | $0 | $2.70M | 0.41% | +$2.70M |
| Chemed Corporation(CHE) | 2,892 | 5,947 | +3,055 | $1.41M | $2.66M | 0.41% | +$1.25M |
| Amphenol Corp NewCL A | 7,996 | 21,117 | +13,121 | $789.6K | $2.61M | 0.40% | +$1.82M |
| U.S. Bancorp(USB) | 81,711 | 53,155 | -28,556 | $3.70M | $2.57M | 0.39% | -$1.13M |
| Zebra Technologies CorporationCL A(ZBRA) | 2,162 | 8,642 | +6,480 | $666.7K | $2.57M | 0.39% | +$1.90M |
| Fiserv, Inc.(FISV) | 0 | 19,602 | +19,602 | $0 | $2.53M | 0.39% | +$2.53M |
| The J. M. Smucker Company(SJM) | 0 | 23,227 | +23,227 | $0 | $2.52M | 0.38% | +$2.52M |
| Dover Corporation(DOV) | 7,493 | 15,037 | +7,544 | $1.37M | $2.51M | 0.38% | +$1.14M |
| Zoom Communications, Inc.CL A(ZM) | 28,337 | 30,394 | +2,057 | $2.21M | $2.51M | 0.38% | +$297.8K |
| Brown & Brown, Inc.(BRO) | 6,188 | 26,633 | +20,445 | $686.1K | $2.50M | 0.38% | +$1.81M |
| Rubrik, Inc.CL A(RBRK) | 0 | 30,179 | +30,179 | $0 | $2.48M | 0.38% | +$2.48M |
| Twilio Inc.CL A(TWLO) | 9,396 | 24,631 | +15,235 | $1.17M | $2.47M | 0.38% | +$1.30M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 8,247 | +8,247 | $0 | $2.46M | 0.37% | +$2.46M |
| Booking Holdings Inc.(BKNG) | 151 | 455 | +304 | $874.2K | $2.46M | 0.37% | +$1.58M |
| Insulet Corporation(PODD) | 0 | 7,887 | +7,887 | $0 | $2.43M | 0.37% | +$2.43M |
| Align Technology Inc | 0 | 19,230 | +19,230 | $0 | $2.41M | 0.37% | +$2.41M |
| AT&T Inc.(T) | 0 | 85,188 | +85,188 | $0 | $2.41M | 0.37% | +$2.41M |
| APA Corporation(APA) | 47,817 | 98,901 | +51,084 | $874.6K | $2.40M | 0.37% | +$1.53M |
| Darling Ingredients Inc.(DAR) | 0 | 77,635 | +77,635 | $0 | $2.40M | 0.37% | +$2.40M |
| Broadcom Inc.(AVGO) | 0 | 7,249 | +7,249 | $0 | $2.39M | 0.36% | +$2.39M |
| D.R. Horton, Inc.(DHI) | 7,488 | 14,082 | +6,594 | $965.4K | $2.39M | 0.36% | +$1.42M |
| HubSpot, Inc.(HUBS) | 3,992 | 5,038 | +1,046 | $2.22M | $2.36M | 0.36% | +$134.7K |
| Expand Energy Corporation(EXE) | 25,149 | 22,045 | -3,104 | $2.94M | $2.34M | 0.36% | -$598.9K |
| Brighthouse Financial, Inc.(BHF) | 0 | 43,550 | +43,550 | $0 | $2.31M | 0.35% | +$2.31M |
| Waters Corporation(WAT) | 4,381 | 7,702 | +3,321 | $1.53M | $2.31M | 0.35% | +$780.0K |
| Etsy, Inc.(ETSY) | 9,022 | 34,705 | +25,683 | $452.5K | $2.30M | 0.35% | +$1.85M |
| Medical Properties Trust, Inc.(MPT) | 353,308 | 452,458 | +99,150 | $1.52M | $2.29M | 0.35% | +$771.2K |
| Annaly Capital Management In | 0 | 112,315 | +112,315 | $0 | $2.27M | 0.35% | +$2.27M |
| UDR, Inc.(UDR) | 0 | 60,732 | +60,732 | $0 | $2.26M | 0.34% | +$2.26M |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 13,423 | +13,423 | $0 | $2.25M | 0.34% | +$2.25M |
| McKesson Corporation(MCK) | 0 | 2,890 | +2,890 | $0 | $2.23M | 0.34% | +$2.23M |
| PayPal Holdings, Inc.(PYPL) | 33,453 | 33,242 | -211 | $2.49M | $2.23M | 0.34% | -$257.0K |
| Intel Corporation(INTC) | 0 | 66,255 | +66,255 | $0 | $2.22M | 0.34% | +$2.22M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 26,441 | +26,441 | $0 | $2.21M | 0.34% | +$2.21M |
| Domino's Pizza, Inc.(DPZ) | 6,160 | 5,103 | -1,057 | $2.78M | $2.20M | 0.34% | -$572.7K |
| Dollar General Corporation(DG) | 0 | 21,176 | +21,176 | $0 | $2.19M | 0.33% | +$2.19M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,990 | 8,409 | +4,419 | $1.06M | $2.18M | 0.33% | +$1.12M |
| Axis Cap Hldgs LtdSHS SHS | 16,112 | 22,747 | +6,635 | $1.67M | $2.18M | 0.33% | +$506.4K |
| The Western Union Company(WU) | 170,264 | 271,829 | +101,565 | $1.43M | $2.17M | 0.33% | +$738.3K |
| Verisign Inc | 4,716 | 7,753 | +3,037 | $1.36M | $2.17M | 0.33% | +$805.5K |
| Broadridge Financial Solutions, Inc.(BR) | 16,477 | 9,083 | -7,394 | $4.00M | $2.16M | 0.33% | -$1.84M |
| Expedia Group, Inc.(EXPE) | 3,848 | 10,102 | +6,254 | $649.1K | $2.16M | 0.33% | +$1.51M |
| Atlassian CorporationCL A | 6,152 | 13,457 | +7,305 | $1.25M | $2.15M | 0.33% | +$899.7K |
| US Foods Holding Corp.(USFD) | 28,428 | 27,720 | -708 | $2.19M | $2.12M | 0.32% | -$65.3K |
| Cheniere Energy, Inc.(LNG) | 22,215 | 8,978 | -13,237 | $5.41M | $2.11M | 0.32% | -$3.30M |
| Louisiana-Pacific Corporation(LPX) | 14,691 | 23,743 | +9,052 | $1.26M | $2.11M | 0.32% | +$846.0K |
| American Tower Corporation(AMT) | 0 | 10,927 | +10,927 | $0 | $2.10M | 0.32% | +$2.10M |
| Paylocity Holding Corporation(PCTY) | 9,020 | 13,171 | +4,151 | $1.63M | $2.10M | 0.32% | +$463.4K |