Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500TR UNIT | 85,218 | 83,371 | -1,847 | $48.4K | $51.1K | 24.15% | +$2.6K |
| Invesco Qqq TrusTR UNIT | 58,774 | 58,798 | +24 | $32.4K | $35.3K | 16.70% | +$2.9K |
| Alphabet Inc.(GOOG) | 105,250 | 105,350 | +100 | $18.7K | $25.7K | 12.14% | +$7.0K |
| Vanguard Grw EtfTR UNIT | 32,830 | 42,719 | +9,889 | $14.4K | $20.5K | 9.69% | +$6.1K |
| Amazon.com, Inc.(AMZN) | 86,235 | 86,235 | 0 | $18.9K | $18.9K | 8.96% | +$16 |
| NVIDIA Corporation(NVDA) | 19,000 | 19,000 | 0 | $3.0K | $3.5K | 1.68% | +$543 |
| Palantir Technologies Inc.(PLTR) | 11,362 | 11,362 | 0 | $1.5K | $2.1K | 0.98% | +$524 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,935 | 2,935 | 0 | $1.8K | $2.0K | 0.92% | +$142 |
| CrowdStrike Holdings, Inc.(CRWD) | 3,000 | 3,000 | 0 | $1.5K | $1.5K | 0.70% | -$57 |
| The Trade Desk, Inc.(TTD) | 7,151 | 24,651 | +17,500 | $515 | $1.2K | 0.57% | +$693 |
| Mr Cooper Group | 4,275 | 4,275 | 0 | $638 | $901 | 0.43% | +$263 |
| Ark Next GeneratTR UNIT NEXT GNRTN INTER | 4,935 | 4,935 | 0 | $729 | $862 | 0.41% | +$133 |
| Oracle Corporation(ORCL) | 2,000 | 3,000 | +1,000 | $437 | $844 | 0.40% | +$407 |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,250 | +2,250 | $0 | $777 | 0.37% | +$777 |
| Micron Technology, Inc.(MU) | 4,500 | 4,500 | 0 | $555 | $753 | 0.36% | +$198 |
| MongoDB, Inc.(MDB) | 5,420 | 2,370 | -3,050 | $1.1K | $736 | 0.35% | -$402 |
| Snowflake Inc.(SNOW) | 3,060 | 3,060 | 0 | $685 | $690 | 0.33% | +$5 |
| Broadcom Inc.(AVGO) | 2,000 | 2,000 | 0 | $551 | $660 | 0.31% | +$109 |
| Tesla, Inc.(TSLA) | 1,000 | 1,300 | +300 | $318 | $578 | 0.27% | +$260 |
| Arm Holdings PlcADR | 3,100 | 3,900 | +800 | $501 | $552 | 0.26% | +$51 |
| Cno Financial Gr | 12,668 | 12,668 | 0 | $489 | $501 | 0.24% | +$12 |
| Upstart Holdings, Inc.(UPST) | 8,600 | 9,850 | +1,250 | $556 | $500 | 0.24% | -$56 |
| Ryder System, Inc.(R) | 2,632 | 2,632 | 0 | $418 | $497 | 0.24% | +$79 |
| Microsoft Corporation(MSFT) | 909 | 909 | 0 | $452 | $471 | 0.22% | +$19 |
| Sanmina Corporation(SANM) | 3,917 | 3,917 | 0 | $383 | $451 | 0.21% | +$68 |
| MGIC Investment Corporation(MTG) | 15,721 | 15,721 | 0 | $438 | $446 | 0.21% | +$8 |
| Exelixis, Inc.(EXEL) | 10,628 | 10,628 | 0 | $468 | $439 | 0.21% | -$29 |
| UGI Corporation(UGI) | 13,069 | 13,069 | 0 | $476 | $435 | 0.21% | -$41 |
| Jazz Pharmaceuticals plc(JAZZ) | 3,237 | 3,237 | 0 | $344 | $427 | 0.20% | +$83 |
| Shopify Inc.(SHOP) | 2,825 | 2,825 | 0 | $326 | $420 | 0.20% | +$94 |
| Assoc Banc-Corp | 15,102 | 15,102 | 0 | $368 | $388 | 0.18% | +$20 |
| Cirrus Logic, Inc.(CRUS) | 3,061 | 3,061 | 0 | $319 | $384 | 0.18% | +$65 |
| Apple Inc.(AAPL) | 1,269 | 1,469 | +200 | $260 | $374 | 0.18% | +$114 |
| Primoris Services Corporation(PRIM) | 2,652 | 2,652 | 0 | $207 | $364 | 0.17% | +$157 |
| Popular, Inc.(BPOP) | 2,856 | 2,856 | 0 | $315 | $363 | 0.17% | +$48 |
| National Fuel Gas Company(NFG) | 3,910 | 3,910 | 0 | $331 | $361 | 0.17% | +$30 |
| Vanguard Val EtfTR UNIT | 200 | 1,860 | +1,660 | $35 | $347 | 0.16% | +$312 |
| Banco Latinoam-E | 6,773 | 6,773 | 0 | $273 | $311 | 0.15% | +$38 |
| Halozyme Therapeutics, Inc.(HALO) | 4,155 | 4,155 | 0 | $216 | $305 | 0.14% | +$89 |
| Oshkosh Corporation(OSK) | 2,329 | 2,329 | 0 | $264 | $302 | 0.14% | +$38 |
| Nexstar Media Group, Inc.(NXST) | 1,516 | 1,516 | 0 | $262 | $300 | 0.14% | +$38 |
| Columbia Banking System, Inc.(COLB) | 11,553 | 11,553 | 0 | $270 | $297 | 0.14% | +$27 |
| Hancock Whitney Corporation(HWC) | 4,746 | 4,746 | 0 | $272 | $297 | 0.14% | +$25 |
| Ingredion Incorporated(INGR) | 2,434 | 2,434 | 0 | $330 | $297 | 0.14% | -$33 |
| Tempus AI, Inc.(TEM) | 0 | 3,675 | +3,675 | $0 | $297 | 0.14% | +$297 |
| Amkor Tech Inc | 10,342 | 10,342 | 0 | $217 | $294 | 0.14% | +$77 |
| HF Sinclair Corporation(DINO) | 5,555 | 5,555 | 0 | $228 | $291 | 0.14% | +$63 |
| Zions Bancorporation, National Association(ZION) | 5,107 | 5,107 | 0 | $265 | $289 | 0.14% | +$24 |
| Covista Inc.(CVSA) | 1,850 | 1,850 | 0 | $235 | $286 | 0.14% | +$51 |
| KB Home(KBH) | 4,474 | 4,474 | 0 | $237 | $285 | 0.13% | +$48 |
| Bank OZK(OZK) | 5,555 | 5,555 | 0 | $261 | $283 | 0.13% | +$22 |
| First Horizon Corporation(FHN) | 12,471 | 12,471 | 0 | $264 | $282 | 0.13% | +$18 |
| Radian Group Inc.(RDN) | 7,684 | 7,684 | 0 | $277 | $278 | 0.13% | +$1 |
| Gates Industrial ORD SHS | 11,131 | 11,131 | 0 | $256 | $276 | 0.13% | +$20 |
| United Therapeutics Corporation(UTHR) | 653 | 653 | 0 | $188 | $274 | 0.13% | +$86 |
| Jackson Financial Inc.(JXN) | 2,699 | 2,699 | 0 | $240 | $273 | 0.13% | +$33 |
| Bank Nt Butterfi SHS NEW | 6,267 | 6,267 | 0 | $278 | $269 | 0.13% | -$9 |
| OFG Bancorp(OFG) | 6,154 | 6,154 | 0 | $263 | $268 | 0.13% | +$5 |
| Verona Phar-AdrADR | 3,270 | 2,500 | -770 | $309 | $267 | 0.13% | -$42 |
| EPR Properties(EPR) | 4,563 | 4,563 | 0 | $266 | $265 | 0.13% | -$1 |
| Axis Capital SHS | 2,679 | 2,679 | 0 | $278 | $257 | 0.12% | -$21 |
| Affil Managers | 1,061 | 1,061 | 0 | $209 | $253 | 0.12% | +$44 |
| First BanCorp.(FBP) | 11,403 | 11,403 | 0 | $238 | $251 | 0.12% | +$13 |
| Tri Pointe Homes COM | 7,351 | 7,351 | 0 | $235 | $250 | 0.12% | +$15 |
| Oscar Health, Inc.(OSCR) | 3,000 | 13,100 | +10,100 | $64 | $248 | 0.12% | +$184 |
| Avnet Inc | 4,637 | 4,637 | 0 | $246 | $242 | 0.11% | -$4 |
| Emg Mkt Etf-$incTR UNIT | 0 | 5,220 | +5,220 | $0 | $242 | 0.11% | +$242 |
| Matador Resources Company(MTDR) | 5,347 | 5,347 | 0 | $255 | $240 | 0.11% | -$15 |
| Perdoceo Education Corporation(PRDO) | 6,365 | 6,365 | 0 | $208 | $240 | 0.11% | +$32 |
| AbbVie Inc.(ABBV) | 1,020 | 1,029 | +9 | $189 | $238 | 0.11% | +$49 |
| Agco Corp | 2,203 | 2,203 | 0 | $227 | $236 | 0.11% | +$9 |
| Hanmi Financial Corporation(HAFC) | 9,547 | 9,547 | 0 | $236 | $236 | 0.11% | $0 |
| ServiceNow, Inc.(NOW) | 150 | 250 | +100 | $154 | $230 | 0.11% | +$76 |
| TD SYNNEX Corporation(SNX) | 1,401 | 1,401 | 0 | $190 | $229 | 0.11% | +$39 |
| CNX Resources Corporation(CNX) | 7,079 | 7,079 | 0 | $238 | $227 | 0.11% | -$11 |
| G-III Apparel Group, Ltd.(GIII) | 8,363 | 8,363 | 0 | $187 | $223 | 0.11% | +$36 |
| Meta Platforms, Inc.(META) | 304 | 304 | 0 | $224 | $223 | 0.11% | -$1 |
| Photronics, Inc.(PLAB) | 9,645 | 9,645 | 0 | $182 | $221 | 0.10% | +$39 |
| Mueller Industries, Inc.(MLI) | 2,176 | 2,176 | 0 | $173 | $220 | 0.10% | +$47 |
| Abm Industries | 4,732 | 4,732 | 0 | $223 | $218 | 0.10% | -$5 |
| Borgwarner Inc | 4,923 | 4,923 | 0 | $165 | $216 | 0.10% | +$51 |
| World Kinect Corporation(WKC) | 8,282 | 8,282 | 0 | $235 | $215 | 0.10% | -$20 |
| Employers Holdings, Inc.(EIG) | 4,950 | 4,950 | 0 | $234 | $210 | 0.10% | -$24 |
| Premier Inc-Cl A | 7,521 | 7,521 | 0 | $165 | $209 | 0.10% | +$44 |
| Csg Systems Intl | 3,189 | 3,189 | 0 | $208 | $205 | 0.10% | -$3 |
| Sabra Health Care REIT, Inc.(SBRA) | 10,995 | 10,995 | 0 | $203 | $205 | 0.10% | +$2 |
| PriceSmart, Inc.(PSMT) | 1,686 | 1,686 | 0 | $177 | $204 | 0.10% | +$27 |
| Carriage Services, Inc.(CSV) | 4,552 | 4,552 | 0 | $208 | $203 | 0.10% | -$5 |
| Unity Software Inc.(U) | 5,000 | 5,000 | 0 | $121 | $200 | 0.09% | +$79 |
| Uber Technologies, Inc.(UBER) | 2,040 | 2,040 | 0 | $190 | $200 | 0.09% | +$10 |
| Cousins Properties Incorporated(CUZ) | 6,861 | 6,861 | 0 | $206 | $199 | 0.09% | -$7 |
| Central Pacific Financial Corp.(CPF) | 6,480 | 6,480 | 0 | $182 | $197 | 0.09% | +$15 |
| Astera Labs, Inc.(ALAB) | 2,100 | 1,000 | -1,100 | $190 | $196 | 0.09% | +$6 |
| OUTFRONT Media Inc.(OUT) | 10,662 | 10,662 | 0 | $174 | $195 | 0.09% | +$21 |
| Vontier Corporation(VNT) | 4,624 | 4,624 | 0 | $171 | $194 | 0.09% | +$23 |
| Highwoods Properties, Inc.(HIW) | 6,025 | 6,025 | 0 | $187 | $192 | 0.09% | +$5 |
| Mattel, Inc.(MAT) | 11,430 | 11,430 | 0 | $225 | $192 | 0.09% | -$33 |
| Organon & Co.(OGN) | 17,843 | 17,843 | 0 | $173 | $191 | 0.09% | +$18 |
| Atkore Inc | 3,033 | 3,033 | 0 | $214 | $190 | 0.09% | -$24 |
| PVH Corp.(PVH) | 2,264 | 2,264 | 0 | $155 | $190 | 0.09% | +$35 |