Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-C(GOOG) | 105,250 | 105,350 | +100 | 19 | 26 | 12.14% | +7 |
| VANGUARD GRW ETF | 32,830 | 42,719 | +9,889 | 14 | 20 | 9.69% | +6 |
| INVESCO QQQ TRUS | 58,774 | 58,798 | +24 | 32 | 35 | 16.70% | +3 |
| VANGUARD S&P 500 | 85,218 | 83,371 | -1,847 | 48 | 51 | 24.15% | +3 |
| UNITEDHEALTH GRP(UNH) | 0 | 2,250 | +2,250 | 0 | 1 | 0.37% | +1 |
| TRADE DESK INC-A(TTD) | 7,151 | 24,651 | +17,500 | 1 | 1 | 0.57% | +1 |
| NVIDIA CORP(NVDA) | 19,000 | 19,000 | 0 | 3 | 4 | 1.68% | +1 |
| PALANTIR TECHN-A(PLTR) | 11,362 | 11,362 | 0 | 2 | 2 | 0.98% | +1 |
| ORACLE CORP(ORCL) | 2,000 | 3,000 | +1,000 | 0 | 1 | 0.40% | 0 |
| VANGUARD VAL ETF | 200 | 1,860 | +1,660 | 0 | 0 | 0.16% | 0 |
| TEMPUS AI INC(TEM) | 0 | 3,675 | +3,675 | 0 | 0 | 0.14% | 0 |
| MR COOPER GROUP | 4,275 | 4,275 | 0 | 1 | 1 | 0.43% | 0 |
| TESLA INC(TSLA) | 1,000 | 1,300 | +300 | 0 | 1 | 0.27% | 0 |
| EMG MKT ETF-$INC | 0 | 5,220 | +5,220 | 0 | 0 | 0.11% | 0 |
| MICRON TECH(MU) | 4,500 | 4,500 | 0 | 1 | 1 | 0.36% | 0 |
| OSCAR HEALTH -A(OSCR) | 3,000 | 13,100 | +10,100 | 0 | 0 | 0.12% | 0 |
| PRIMORIS SERVICE(PRIM) | 2,652 | 2,652 | 0 | 0 | 0 | 0.17% | 0 |
| SPDR S&P 500 ETF(SPY) | 2,935 | 2,935 | 0 | 2 | 2 | 0.92% | 0 |
| VANGUARD FTSE EM | 0 | 2,622 | +2,622 | 0 | 0 | 0.07% | 0 |
| VANGUARD FTSE AL | 0 | 1,900 | +1,900 | 0 | 0 | 0.06% | 0 |
| ARK NEXT GENERAT NEXT GNRTN INTER | 4,935 | 4,935 | 0 | 1 | 1 | 0.41% | 0 |
| KRNSH-CSI CH INT | 0 | 3,151 | +3,151 | 0 | 0 | 0.06% | 0 |
| APPLE INC(AAPL) | 1,269 | 1,469 | +200 | 0 | 0 | 0.18% | 0 |
| BROADCOM INC(AVGO) | 2,000 | 2,000 | 0 | 1 | 1 | 0.31% | 0 |
| SHOPIFY INC - A(SHOP) | 2,825 | 2,825 | 0 | 0 | 0 | 0.20% | 0 |
| HALOZYME THERAPE(HALO) | 4,155 | 4,155 | 0 | 0 | 0 | 0.14% | 0 |
| UNITED THERAPEUT(UTHR) | 653 | 653 | 0 | 0 | 0 | 0.13% | 0 |
| GLOBAL MEDICAL R(XRN) | 0 | 2,530 | +2,530 | 0 | 0 | 0.04% | 0 |
| JAZZ PHARMACEUTI(JAZZ) | 3,237 | 3,237 | 0 | 0 | 0 | 0.20% | 0 |
| PDD HOLDINGS INC(PDD) | 500 | 1,000 | +500 | 0 | 0 | 0.06% | 0 |
| RYDER SYSTEM INC(R) | 2,632 | 2,632 | 0 | 0 | 0 | 0.24% | 0 |
| UNITY SOFTWARE I(U) | 5,000 | 5,000 | 0 | 0 | 0 | 0.09% | 0 |
| AMKOR TECH INC | 10,342 | 10,342 | 0 | 0 | 0 | 0.14% | 0 |
| SERVICENOW INC(NOW) | 150 | 250 | +100 | 0 | 0 | 0.11% | 0 |
| PEABODY ENERGY(BTU) | 5,460 | 5,460 | 0 | 0 | 0 | 0.07% | 0 |
| SALLY BEAUTY HOL | 10,258 | 10,258 | 0 | 0 | 0 | 0.08% | 0 |
| SANMINA CORP(SANM) | 3,917 | 3,917 | 0 | 0 | 0 | 0.21% | 0 |
| CIRRUS LOGIC INC(CRUS) | 3,061 | 3,061 | 0 | 0 | 0 | 0.18% | 0 |
| HF SINCLAIR CORP(DINO) | 5,555 | 5,555 | 0 | 0 | 0 | 0.14% | 0 |
| BEACON FINANCIAL | 3,645 | 6,458 | +2,813 | 0 | 0 | 0.07% | 0 |
| ZSCALER INC(ZS) | 230 | 430 | +200 | 0 | 0 | 0.06% | 0 |
| ARM HOLDINGS PLC | 3,100 | 3,900 | +800 | 1 | 1 | 0.26% | 0 |
| ADTALEM GLOBAL E(CVSA) | 1,850 | 1,850 | 0 | 0 | 0 | 0.14% | 0 |
| BORGWARNER INC | 4,923 | 4,923 | 0 | 0 | 0 | 0.10% | 0 |
| HELMERICH & PAYN(HP) | 7,249 | 7,249 | 0 | 0 | 0 | 0.08% | 0 |
| ABBVIE INC(ABBV) | 1,020 | 1,029 | +9 | 0 | 0 | 0.11% | 0 |
| POPULAR INC(BPOP) | 2,856 | 2,856 | 0 | 0 | 0 | 0.17% | 0 |
| KB HOME(KBH) | 4,474 | 4,474 | 0 | 0 | 0 | 0.13% | 0 |
| MUELLER INDS(MLI) | 2,176 | 2,176 | 0 | 0 | 0 | 0.10% | 0 |
| SCORPIO TANKERS(STNG) | 2,734 | 2,734 | 0 | 0 | 0 | 0.07% | 0 |
| LYONDELLBASELL-A SHS - A - | 500 | 1,500 | +1,000 | 0 | 0 | 0.04% | 0 |
| AFFIL MANAGERS | 1,061 | 1,061 | 0 | 0 | 0 | 0.12% | 0 |
| PREMIER INC-CL A | 7,521 | 7,521 | 0 | 0 | 0 | 0.10% | 0 |
| CELANESE CORP(CE) | 2,500 | 4,300 | +1,800 | 0 | 0 | 0.09% | 0 |
| PHOTRONICS INC(PLAB) | 9,645 | 9,645 | 0 | 0 | 0 | 0.10% | 0 |
| TD SYNNEX CORP(SNX) | 1,401 | 1,401 | 0 | 0 | 0 | 0.11% | 0 |
| BANCO LATINOAM-E | 6,773 | 6,773 | 0 | 0 | 0 | 0.15% | 0 |
| NEXSTAR MEDIA(NXST) | 1,516 | 1,516 | 0 | 0 | 0 | 0.14% | 0 |
| OSHKOSH CORP(OSK) | 2,329 | 2,329 | 0 | 0 | 0 | 0.14% | 0 |
| REGIONAL MANAGEM(RM) | 3,790 | 3,790 | 0 | 0 | 0 | 0.07% | 0 |
| G III APPAREL(GIII) | 8,363 | 8,363 | 0 | 0 | 0 | 0.11% | 0 |
| INTERNATIONAL MO(IMXI) | 9,146 | 9,146 | 0 | 0 | 0 | 0.06% | 0 |
| PVH CORP(PVH) | 2,264 | 2,264 | 0 | 0 | 0 | 0.09% | 0 |
| JACKSON FI-A(JXN) | 2,699 | 2,699 | 0 | 0 | 0 | 0.13% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| PERDOCEO EDUCATI(PRDO) | 6,365 | 6,365 | 0 | 0 | 0 | 0.11% | 0 |
| TEGNA INC | 8,554 | 8,554 | 0 | 0 | 0 | 0.08% | 0 |
| NATL FUEL GAS CO(NFG) | 3,910 | 3,910 | 0 | 0 | 0 | 0.17% | 0 |
| MURPHY OIL CORP(MUR) | 4,916 | 4,916 | 0 | 0 | 0 | 0.07% | 0 |
| AMER WOODMARK CO | 2,047 | 2,047 | 0 | 0 | 0 | 0.06% | 0 |
| TOLL BROTHERS(TOL) | 1,163 | 1,163 | 0 | 0 | 0 | 0.08% | 0 |
| COLUMBIA BANKING(COLB) | 11,553 | 11,553 | 0 | 0 | 0 | 0.14% | 0 |
| PRICESMART INC(PSMT) | 1,686 | 1,686 | 0 | 0 | 0 | 0.10% | 0 |
| GUESS INC | 5,678 | 5,678 | 0 | 0 | 0 | 0.04% | 0 |
| HANCOCK WHITNEY(HWC) | 4,746 | 4,746 | 0 | 0 | 0 | 0.14% | 0 |
| KILROY REALTY(KRC) | 3,192 | 3,192 | 0 | 0 | 0 | 0.06% | 0 |
| LIVANOVA PLC(LIVN) | 3,420 | 3,420 | 0 | 0 | 0 | 0.08% | 0 |
| HARLEY-DAVIDSON(HOG) | 5,596 | 5,596 | 0 | 0 | 0 | 0.07% | 0 |
| ZIONS BANCORP NA(ZION) | 5,107 | 5,107 | 0 | 0 | 0 | 0.14% | 0 |
| LINCOLN NATL CRP(LNC) | 4,066 | 4,066 | 0 | 0 | 0 | 0.08% | 0 |
| INGEVITY CORP(NGVT) | 1,965 | 1,965 | 0 | 0 | 0 | 0.05% | 0 |
| ODP CORP/THE | 2,339 | 2,339 | 0 | 0 | 0 | 0.03% | 0 |
| VONTIER CORP(VNT) | 4,624 | 4,624 | 0 | 0 | 0 | 0.09% | 0 |
| ADEIA INC(ADEA) | 8,078 | 8,078 | 0 | 0 | 0 | 0.06% | 0 |
| CITY OFFICE REIT | 13,826 | 13,826 | 0 | 0 | 0 | 0.05% | 0 |
| CORE NATURAL RES(CNR) | 1,634 | 1,634 | 0 | 0 | 0 | 0.06% | 0 |
| ENERGIZER HOLDIN(ENR) | 4,665 | 4,665 | 0 | 0 | 0 | 0.05% | 0 |
| BANK OZK(OZK) | 5,555 | 5,555 | 0 | 0 | 0 | 0.13% | 0 |
| OUTFRONT MEDIA I(OUT) | 10,662 | 10,662 | 0 | 0 | 0 | 0.09% | 0 |
| ASSOC BANC-CORP | 15,102 | 15,102 | 0 | 0 | 0 | 0.18% | 0 |
| GATES INDUSTRIAL ORD SHS | 11,131 | 11,131 | 0 | 0 | 0 | 0.13% | 0 |
| VALLEY NATL BANC(VLY) | 11,675 | 11,675 | 0 | 0 | 0 | 0.06% | 0 |
| ACADEMY SPORTS &(ASO) | 3,699 | 3,699 | 0 | 0 | 0 | 0.09% | 0 |
| MICROSOFT CORP(MSFT) | 909 | 909 | 0 | 0 | 0 | 0.22% | 0 |
| COMMERCIAL METAL(CMC) | 2,142 | 2,142 | 0 | 0 | 0 | 0.06% | 0 |
| COLLEGIUM PHARMA(COLL) | 3,277 | 3,277 | 0 | 0 | 0 | 0.05% | 0 |
| FIRST HORIZON CO(FHN) | 12,471 | 12,471 | 0 | 0 | 0 | 0.13% | 0 |
| GENWORTH FINANCI(GNW) | 15,721 | 15,721 | 0 | 0 | 0 | 0.07% | 0 |
| ORGANON & CO(OGN) | 17,843 | 17,843 | 0 | 0 | 0 | 0.09% | 0 |
| SAFE BULKERS INC(SB) | 21,147 | 21,147 | 0 | 0 | 0 | 0.04% | 0 |