Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 302,218 | 294,762 | -7,456 | 20,905 | 46,499 | 5.01% | +25,594 |
| MICROSOFT CORP(MSFT) | 86,835 | 84,541 | -2,294 | 16,899 | 41,927 | 4.52% | +25,028 |
| SCHWAB STRATEGIC TR | 0 | 494,843 | +494,843 | 0 | 12,074 | 1.30% | +12,074 |
| APPLE INC(AAPL) | 169,631 | 166,664 | -2,967 | 22,588 | 33,513 | 3.61% | +10,925 |
| AMAZON COM INC(AMZN) | 117,773 | 115,100 | -2,673 | 15,476 | 25,702 | 2.77% | +10,226 |
| NETFLIX, INC. CMN(NFLX) | 7,376 | 7,301 | -75 | 3,809 | 9,659 | 1.04% | +5,850 |
| INTUITIVE SURGICAL INC | 118 | 6,401 | +6,283 | 2 | 3,416 | 0.37% | +3,415 |
| COSTCO WHOLESALE CORPORATION CMN(COST) | 7,377 | 7,213 | -164 | 3,899 | 7,106 | 0.77% | +3,206 |
| VISA INC-CLASS A SHARES(V) | 25,535 | 24,985 | -550 | 6,133 | 8,710 | 0.94% | +2,577 |
| ISHARES TR | 118 | 24,841 | +24,723 | 2 | 2,501 | 0.27% | +2,500 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 812 | 53,343 | +52,531 | 30 | 1,985 | 0.21% | +1,955 |
| ECHOSTAR CORP-A(ECHO) | 351 | 20,674 | +20,323 | 10 | 1,579 | 0.17% | +1,569 |
| HOME DEPOT INC(HD) | 13,811 | 13,684 | -127 | 3,569 | 5,046 | 0.54% | +1,477 |
| ISHARES TR | 4,283 | 4,360 | +77 | 413 | 1,838 | 0.20% | +1,426 |
| JACK IN THE BOX INC(JACK) | 5,410 | 65,717 | +60,307 | 94 | 1,299 | 0.14% | +1,205 |
| ELI LILLY & CO(LLY) | 10,672 | 10,361 | -311 | 6,832 | 8,034 | 0.87% | +1,202 |
| ORLA MNG LTD NEW | 1,117 | 104,934 | +103,817 | 11 | 1,133 | 0.12% | +1,122 |
| PURE STORAGE INC(P) | 3,307 | 15,194 | +11,887 | 190 | 1,273 | 0.14% | +1,083 |
| MP MATERIALS CORP(MP) | 830 | 16,514 | +15,684 | 28 | 1,108 | 0.12% | +1,080 |
| HARMONY GOLD MNG LTD(HMY) | 7,182 | 64,406 | +57,224 | 100 | 1,169 | 0.13% | +1,069 |
| SERVICENOW INC(NOW) | 3,354 | 3,317 | -37 | 2,349 | 3,391 | 0.37% | +1,043 |
| HOWMET AEROSPACE INC(HWM) | 10,012 | 10,098 | +86 | 875 | 1,867 | 0.20% | +992 |
| ISHARES TR MSCI CHINA ETF | 3,200 | 17,729 | +14,529 | 176 | 1,167 | 0.13% | +991 |
| Owens & Minor, Inc(ACH) | 7,095 | 216,372 | +209,277 | 65 | 1,039 | 0.11% | +974 |
| DRDGOLD LIMITED(DRD) | 3,534 | 35,377 | +31,843 | 47 | 976 | 0.11% | +929 |
| ARIS MNG CORP(ARIS) | 0 | 94,368 | +94,368 | 0 | 925 | 0.10% | +925 |
| ALPHA METALLURGICAL RESOUR I | 242 | 5,421 | +5,179 | 27 | 890 | 0.10% | +862 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,591 | 24,219 | -372 | 1,739 | 2,580 | 0.28% | +841 |
| AMERESCO INC | 10 | 24,248 | +24,238 | 0 | 814 | 0.09% | +814 |
| FTAI AVIATION LTD(FTAI) | 862 | 5,265 | +4,403 | 99 | 878 | 0.09% | +779 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,595 | 12,412 | +9,817 | 135 | 910 | 0.10% | +775 |
| PALO ALTO NETWORKS INC. CMN(PANW) | 9,880 | 9,790 | -90 | 1,215 | 1,964 | 0.21% | +749 |
| WARRIOR MET COAL INC(HCC) | 288 | 11,790 | +11,502 | 13 | 750 | 0.08% | +737 |
| CLEARPOINT NEURO INC(CLPT) | 0 | 33,288 | +33,288 | 0 | 725 | 0.08% | +725 |
| PERSONALIS INC(PSNL) | 0 | 110,883 | +110,883 | 0 | 723 | 0.08% | +723 |
| TENET HEALTHCARE CORP(THC) | 876 | 4,276 | +3,400 | 154 | 868 | 0.09% | +714 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 1,150 | 10,192 | +9,042 | 56 | 747 | 0.08% | +691 |
| PROCTER AND GAMBLE CO(PG) | 45,340 | 48,002 | +2,662 | 6,984 | 7,674 | 0.83% | +690 |
| COMPASS DIVERSIFIED HOLDINGS(CODI) | 0 | 103,719 | +103,719 | 0 | 687 | 0.07% | +687 |
| PARKER-HANNIFIN CORP(PH) | 2,529 | 2,475 | -54 | 1,058 | 1,733 | 0.19% | +676 |
| B & G FOODS INC NEW(BGS) | 2,134 | 153,199 | +151,065 | 9 | 679 | 0.07% | +670 |
| TOURMALINE BIO INC | 5,216 | 15,584 | +10,368 | 83 | 745 | 0.08% | +662 |
| OMNICELL INC(OMCL) | 5 | 21,657 | +21,652 | 0 | 659 | 0.07% | +659 |
| MEDICAL PPTYS TRUST INC(MPT) | 4,085 | 133,184 | +129,099 | 18 | 675 | 0.07% | +658 |
| MESOBLAST LTD(MESO) | 0 | 40,653 | +40,653 | 0 | 655 | 0.07% | +655 |
| INNODATA INC(INOD) | 0 | 8,125 | +8,125 | 0 | 626 | 0.07% | +626 |
| UBIQUITI INC(UI) | 185 | 1,063 | +878 | 76 | 702 | 0.08% | +626 |
| DAKTRONICS INC(DAKT) | 739 | 30,242 | +29,503 | 11 | 633 | 0.07% | +621 |
| SCHOLASTIC CORP(SCHL) | 4,091 | 25,826 | +21,735 | 86 | 707 | 0.08% | +621 |
| SEMTECH CORP(SMTC) | 592 | 9,060 | +8,468 | 27 | 647 | 0.07% | +621 |
| SOLID BIOSCIENCES INC | 0 | 99,585 | +99,585 | 0 | 614 | 0.07% | +614 |
| BAIDU, INC. SPONSORED ADR CMN | 1,885 | 5,790 | +3,905 | 162 | 763 | 0.08% | +601 |
| ISHARES TR | 1,970 | 8,228 | +6,258 | 176 | 768 | 0.08% | +592 |
| LUMEN TECHNOLOGIES INC(LUMN) | 1,012 | 96,927 | +95,915 | 4 | 593 | 0.06% | +589 |
| ARGENX SE(ARGX) | 263 | 978 | +715 | 145 | 721 | 0.08% | +576 |
| 908 DEVICES INC(MASS) | 0 | 65,631 | +65,631 | 0 | 575 | 0.06% | +575 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 87,884 | +87,884 | 0 | 573 | 0.06% | +573 |
| Aris Water Solutions Inc | 13 | 23,205 | +23,192 | 0 | 572 | 0.06% | +572 |
| VANGUARD WORLD FD INF TECH ETF | 1,342 | 2,218 | +876 | 890 | 1,456 | 0.16% | +566 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 2,015 | 11,041 | +9,026 | 113 | 668 | 0.07% | +555 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 1 | 50,244 | +50,243 | 0 | 555 | 0.06% | +555 |
| URANIUM ENERGY CORP CMN(UEC) | 2,080 | 42,408 | +40,328 | 14 | 566 | 0.06% | +552 |
| DIGITALBRIDGE GROUP INC(DBRG) | 469 | 47,484 | +47,015 | 5 | 556 | 0.06% | +551 |
| FULCRUM THERAPEUTICS INC(FULC) | 6,281 | 62,984 | +56,703 | 43 | 579 | 0.06% | +536 |
| LIQUIDITY SERVICES INC(LQDT) | 233 | 19,640 | +19,407 | 5 | 539 | 0.06% | +533 |
| SPIRIT AEROSYSTEMS HLDGS INC | 765 | 14,528 | +13,763 | 29 | 561 | 0.06% | +532 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 34,273 | +34,273 | 0 | 531 | 0.06% | +531 |
| PULSE BIOSCIENCES INC(PLSE) | 559 | 30,259 | +29,700 | 8 | 536 | 0.06% | +527 |
| CVR ENERGY INC(CVI) | 995 | 15,142 | +14,147 | 27 | 552 | 0.06% | +526 |
| KOHLS CORP(KSS) | 6,651 | 37,707 | +31,056 | 56 | 580 | 0.06% | +523 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 73 | 23,256 | +23,183 | 1 | 517 | 0.06% | +515 |
| PROPETRO HLDG CORP(PUMP) | 3,628 | 102,476 | +98,848 | 22 | 537 | 0.06% | +515 |
| ENOVIX CORP(ENVX) | 29 | 51,042 | +51,013 | 0 | 509 | 0.05% | +509 |
| WPP PLC NEW(WPP) | 2,294 | 23,317 | +21,023 | 80 | 584 | 0.06% | +504 |
| JD COM INC(JD) | 6,055 | 20,042 | +13,987 | 198 | 701 | 0.08% | +503 |
| CRICUT INC(CRCT) | 1 | 79,581 | +79,580 | 0 | 501 | 0.05% | +501 |
| ANDERSONS INC | 1,323 | 13,735 | +12,412 | 49 | 547 | 0.06% | +498 |
| XENCOR INC(XNCR) | 4,593 | 45,495 | +40,902 | 36 | 534 | 0.06% | +498 |
| COMSTOCK RESOURCES INC(CRK) | 758 | 25,798 | +25,040 | 21 | 512 | 0.06% | +491 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,583 | +2,583 | 0 | 490 | 0.05% | +490 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,722 | 5,703 | +3,981 | 155 | 638 | 0.07% | +483 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 578 | 1,546 | +968 | 166 | 648 | 0.07% | +482 |
| PHOTRONICS INC(PLAB) | 843 | 21,615 | +20,772 | 16 | 496 | 0.05% | +480 |
| Grocery Outlet Holding Corp(GO) | 677 | 30,279 | +29,602 | 8 | 486 | 0.05% | +478 |
| PHINIA INC(PHIN) | 1,592 | 9,473 | +7,881 | 71 | 544 | 0.06% | +474 |
| LGI HOMES INC(LGIH) | 1,883 | 10,844 | +8,961 | 97 | 561 | 0.06% | +464 |
| DAVITA INC(DVA) | 1,131 | 4,639 | +3,508 | 161 | 616 | 0.07% | +455 |
| Franklin U.S. Core Bond ETF US CORE BOND ETF | 1,678 | 22,598 | +20,920 | 36 | 491 | 0.05% | +455 |
| KONTOOR BRANDS INC(KTB) | 153 | 5,822 | +5,669 | 10 | 464 | 0.05% | +454 |
| RADWARE LTD(RDWR) | 942 | 18,175 | +17,233 | 28 | 481 | 0.05% | +454 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 5,309 | 19,681 | +14,372 | 154 | 608 | 0.07% | +453 |
| DELCATH SYS INC(DCTH) | 0 | 42,115 | +42,115 | 0 | 453 | 0.05% | +453 |
| DILLARDS INC(DDS) | 243 | 900 | +657 | 102 | 553 | 0.06% | +451 |
| WESTERN DIGITAL CORP(WDC) | 4,589 | 5,309 | +720 | 188 | 637 | 0.07% | +450 |
| RENT A CTR INC NEW(UPBD) | 1,226 | 20,279 | +19,053 | 31 | 479 | 0.05% | +448 |
| COHU INC(COHU) | 2,665 | 24,417 | +21,752 | 51 | 496 | 0.05% | +445 |
| CYTOKINETICS INC(CYTK) | 1,498 | 8,935 | +7,437 | 49 | 491 | 0.05% | +442 |
| ONTO INNOVATION INC(ONTO) | 537 | 3,814 | +3,277 | 54 | 493 | 0.05% | +439 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 277 | 4,935 | +4,658 | 13 | 451 | 0.05% | +438 |
| SAPIENS INTL CORP N V | 5 | 10,116 | +10,111 | 0 | 435 | 0.05% | +435 |