Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 232,070 | 384,166 | +152,096 | 18,716 | 31,190 | 13.13% | +12,474 |
| VANECK ETF TRUST CLO ETF | 211,990 | 291,247 | +79,257 | 11,225 | 15,465 | 6.51% | +4,240 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 792,983 | 797,154 | +4,171 | 45,819 | 48,037 | 20.21% | +2,218 |
| APPLE INC(AAPL) | 21,529 | 21,994 | +465 | 4,417 | 5,600 | 2.36% | +1,183 |
| JOHNSON & JOHNSON(JNJ) | 13,623 | 17,396 | +3,773 | 2,081 | 3,226 | 1.36% | +1,145 |
| ORACLE CORP(ORCL) | 13,364 | 13,346 | -18 | 2,922 | 3,753 | 1.58% | +832 |
| ALPHABET INC(GOOG) | 9,274 | 9,972 | +698 | 1,634 | 2,424 | 1.02% | +790 |
| BROADCOM INC(AVGO) | 9,250 | 10,081 | +831 | 2,550 | 3,326 | 1.40% | +776 |
| AT&T INC(T) | 31,450 | 46,208 | +14,758 | 910 | 1,305 | 0.55% | +395 |
| LAM RESEARCH CORP(LRCX) | 7,091 | 7,581 | +490 | 690 | 1,015 | 0.43% | +325 |
| ABBVIE INC(ABBV) | 10,423 | 9,724 | -699 | 1,935 | 2,251 | 0.95% | +317 |
| MARATHON PETE CORP(MPC) | 1,600 | 2,979 | +1,379 | 266 | 574 | 0.24% | +308 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 11,177 | +11,177 | 0 | 308 | 0.13% | +308 |
| NETFLIX INC(NFLX) | 272 | 546 | +274 | 364 | 655 | 0.28% | +290 |
| MERCK & CO INC(MRK) | 15,496 | 17,996 | +2,500 | 1,227 | 1,510 | 0.64% | +284 |
| INTEL CORP(INTC) | 27,116 | 26,459 | -657 | 607 | 888 | 0.37% | +280 |
| UNITEDHEALTH GROUP INC(UNH) | 1,083 | 1,624 | +541 | 338 | 561 | 0.24% | +223 |
| LOWES COS INC(LOW) | 4,459 | 4,755 | +296 | 989 | 1,195 | 0.50% | +206 |
| PEPSICO INC(PEP) | 9,329 | 10,227 | +898 | 1,232 | 1,436 | 0.60% | +204 |
| LOCKHEED MARTIN CORP(LMT) | 2,428 | 2,631 | +203 | 1,125 | 1,313 | 0.55% | +189 |
| PFIZER INC(PFE) | 41,910 | 47,113 | +5,203 | 1,016 | 1,200 | 0.51% | +185 |
| CORNING INC(GLW) | 6,077 | 6,092 | +15 | 320 | 500 | 0.21% | +180 |
| CVS HEALTH CORP(CVS) | 14,292 | 15,459 | +1,167 | 986 | 1,165 | 0.49% | +180 |
| CHEVRON CORP NEW(CVX) | 4,576 | 5,269 | +693 | 655 | 818 | 0.34% | +163 |
| CATERPILLAR INC(CAT) | 1,859 | 1,846 | -13 | 722 | 881 | 0.37% | +159 |
| KLA CORP(KLAC) | 455 | 503 | +48 | 408 | 543 | 0.23% | +135 |
| NIKE INC(NKE) | 3,971 | 5,917 | +1,946 | 282 | 413 | 0.17% | +130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,313 | 17,531 | +3,218 | 663 | 791 | 0.33% | +128 |
| EBAY INC.(EBAY) | 7,745 | 7,735 | -10 | 577 | 703 | 0.30% | +127 |
| HP INC(HPQ) | 15,580 | 18,405 | +2,825 | 381 | 501 | 0.21% | +120 |
| CHENIERE ENERGY INC(LNG) | 291 | 795 | +504 | 71 | 187 | 0.08% | +116 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,277 | 1,880 | -397 | 329 | 444 | 0.19% | +115 |
| GILEAD SCIENCES INC(GILD) | 17,848 | 18,811 | +963 | 1,979 | 2,088 | 0.88% | +109 |
| FERGUSON ENTERPRISES INC(FERG) | 73 | 538 | +465 | 16 | 121 | 0.05% | +105 |
| HOME DEPOT INC(HD) | 4,762 | 4,564 | -198 | 1,746 | 1,849 | 0.78% | +103 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,365 | 4,598 | +233 | 393 | 496 | 0.21% | +102 |
| THE CIGNA GROUP(CI) | 905 | 1,378 | +473 | 299 | 397 | 0.17% | +98 |
| UNION PAC CORP(UNP) | 4,182 | 4,479 | +297 | 962 | 1,059 | 0.45% | +97 |
| VALERO ENERGY CORP(VLO) | 1,628 | 1,845 | +217 | 219 | 314 | 0.13% | +95 |
| TJX COS INC NEW(TJX) | 4,490 | 4,495 | +5 | 554 | 650 | 0.27% | +95 |
| EXXON MOBIL CORP | 9,602 | 9,970 | +368 | 1,035 | 1,124 | 0.47% | +89 |
| NEWMONT CORP(NEM) | 3,400 | 3,379 | -21 | 198 | 285 | 0.12% | +87 |
| TAPESTRY INC(TPR) | 2,081 | 2,374 | +293 | 183 | 269 | 0.11% | +86 |
| WARNER BROS DISCOVERY INC(WBD) | 10,394 | 10,485 | +91 | 119 | 205 | 0.09% | +86 |
| NUCOR CORP(NUE) | 1,958 | 2,483 | +525 | 254 | 336 | 0.14% | +83 |
| HOWMET AEROSPACE INC(HWM) | 3,041 | 3,304 | +263 | 566 | 648 | 0.27% | +82 |
| MICRON TECHNOLOGY INC(MU) | 1,902 | 1,886 | -16 | 234 | 316 | 0.13% | +81 |
| REGENERON PHARMACEUTICALS(REGN) | 575 | 681 | +106 | 302 | 383 | 0.16% | +81 |
| EXPEDIA GROUP INC(EXPE) | 331 | 638 | +307 | 56 | 136 | 0.06% | +81 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,181 | 2,152 | -29 | 209 | 285 | 0.12% | +76 |
| NORTHROP GRUMMAN CORP(NOC) | 769 | 754 | -15 | 384 | 459 | 0.19% | +75 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 3,943 | +3,943 | 0 | 75 | 0.03% | +75 |
| MICROSOFT CORP(MSFT) | 3,615 | 3,611 | -4 | 1,798 | 1,870 | 0.79% | +72 |
| CSX CORP(CSX) | 13,535 | 14,454 | +919 | 442 | 513 | 0.22% | +72 |
| TERADYNE INC(TER) | 1,068 | 1,217 | +149 | 96 | 168 | 0.07% | +71 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,658 | 2,122 | +464 | 189 | 260 | 0.11% | +71 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,044 | 1,085 | +41 | 262 | 331 | 0.14% | +69 |
| BLACKSTONE INC(BX) | 1,884 | 2,052 | +168 | 282 | 351 | 0.15% | +69 |
| LUMEN TECHNOLOGIES INC(LUMN) | 16,703 | 22,546 | +5,843 | 73 | 138 | 0.06% | +65 |
| GENERAL MTRS CO(GM) | 6,866 | 6,576 | -290 | 338 | 401 | 0.17% | +63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 314 | 392 | +78 | 127 | 190 | 0.08% | +63 |
| ARCHER DANIELS MIDLAND CO | 4,688 | 5,189 | +501 | 247 | 310 | 0.13% | +63 |
| FORD MTR CO(F) | 23,613 | 26,367 | +2,754 | 256 | 315 | 0.13% | +59 |
| NVIDIA CORPORATION(NVDA) | 1,527 | 1,609 | +82 | 241 | 300 | 0.13% | +59 |
| LABCORP HOLDINGS INC(LH) | 289 | 461 | +172 | 76 | 132 | 0.06% | +56 |
| BEST BUY INC(BBY) | 4,279 | 4,541 | +262 | 287 | 343 | 0.14% | +56 |
| FORTINET INC(FTNT) | 226 | 943 | +717 | 24 | 79 | 0.03% | +55 |
| CUMMINS INC(CMI) | 695 | 670 | -25 | 228 | 283 | 0.12% | +55 |
| CONOCOPHILLIPS(COP) | 3,177 | 3,583 | +406 | 285 | 339 | 0.14% | +54 |
| CRH PLC ORD | 730 | 978 | +248 | 67 | 117 | 0.05% | +50 |
| VISTRA CORP(VST) | 542 | 792 | +250 | 105 | 155 | 0.07% | +50 |
| TESLA INC(TSLA) | 575 | 520 | -55 | 183 | 231 | 0.10% | +49 |
| AMAZON COM INC(AMZN) | 5,144 | 5,360 | +216 | 1,129 | 1,177 | 0.50% | +48 |
| FASTENAL CO(FAST) | 4,632 | 4,953 | +321 | 195 | 243 | 0.10% | +48 |
| PHILLIPS 66(PSX) | 1,538 | 1,703 | +165 | 183 | 232 | 0.10% | +48 |
| MCDONALDS CORP(MCD) | 3,627 | 3,645 | +18 | 1,060 | 1,108 | 0.47% | +48 |
| GENERAL DYNAMICS CORP(GD) | 891 | 901 | +10 | 260 | 307 | 0.13% | +47 |
| AMERICAN TOWER CORP NEW(AMT) | 321 | 601 | +280 | 71 | 116 | 0.05% | +45 |
| WESTERN DIGITAL CORP(WDC) | 1,017 | 874 | -143 | 65 | 105 | 0.04% | +40 |
| ADVANCED MICRO DEVICES INC(AMD) | 941 | 1,070 | +129 | 134 | 173 | 0.07% | +40 |
| EXPAND ENERGY CORPORATION(EXE) | 764 | 1,212 | +448 | 89 | 129 | 0.05% | +39 |
| KRAFT HEINZ CO(KHC) | 6,308 | 7,766 | +1,458 | 163 | 202 | 0.09% | +39 |
| D R HORTON INC(DHI) | 543 | 645 | +102 | 70 | 109 | 0.05% | +39 |
| DELL TECHNOLOGIES INC(DELL) | 1,027 | 1,163 | +136 | 126 | 165 | 0.07% | +39 |
| ELECTRONIC ARTS INC | 1,107 | 1,068 | -39 | 177 | 215 | 0.09% | +39 |
| PRICE T ROWE GROUP INC(TROW) | 2,828 | 3,027 | +199 | 273 | 311 | 0.13% | +38 |
| CISCO SYS INC(CSCO) | 38,265 | 39,349 | +1,084 | 2,655 | 2,692 | 1.13% | +37 |
| SCHWAB CHARLES CORP(SCHW) | 2,875 | 3,136 | +261 | 262 | 299 | 0.13% | +37 |
| BECTON DICKINSON & CO(BDX) | 827 | 953 | +126 | 142 | 178 | 0.08% | +36 |
| CARLISLE COS INC(CSL) | 58 | 172 | +114 | 22 | 57 | 0.02% | +35 |
| DUPONT DE NEMOURS INC(DD) | 1,338 | 1,615 | +277 | 92 | 126 | 0.05% | +34 |
| RTX CORPORATION(RTX) | 1,963 | 1,915 | -48 | 287 | 320 | 0.13% | +34 |
| NVR INC(NVR) | 24 | 26 | +2 | 177 | 209 | 0.09% | +32 |
| LENNAR CORP(LEN) | 490 | 677 | +187 | 54 | 85 | 0.04% | +31 |
| HUMANA INC(HUM) | 462 | 553 | +91 | 113 | 144 | 0.06% | +31 |
| VIATRIS INC(VTRS) | 13,924 | 15,682 | +1,758 | 124 | 155 | 0.07% | +31 |
| OMNICOM GROUP INC(OMC) | 1,882 | 2,031 | +149 | 135 | 166 | 0.07% | +30 |
| GENERAL MLS INC(GIS) | 3,462 | 4,141 | +679 | 179 | 209 | 0.09% | +29 |
| DOW INC(DOW) | 2,836 | 4,526 | +1,690 | 75 | 104 | 0.04% | +29 |
| BANK AMERICA CORP | 16,515 | 15,703 | -812 | 781 | 810 | 0.34% | +29 |