Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 662,340 | 732,854 | +70,514 | 409,227 | 488,213 | 23.32% | +78,986 |
| APPLE INC(AAPL) | 16,248 | 110,075 | +93,827 | 3,334 | 28,028 | 1.34% | +24,695 |
| STEEL DYNAMICS INC(STLD) | 0 | 174,630 | +174,630 | 0 | 24,349 | 1.16% | +24,349 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 76,599 | +76,599 | 0 | 23,394 | 1.12% | +23,394 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,206 | 30,147 | +28,941 | 662 | 19,001 | 0.91% | +18,339 |
| TD SYNNEX CORPORATION(SNX) | 0 | 110,143 | +110,143 | 0 | 18,036 | 0.86% | +18,036 |
| ROBLOX CORP(RBLX) | 0 | 119,408 | +119,408 | 0 | 16,540 | 0.79% | +16,540 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,677 | 136,499 | +117,822 | 2,517 | 18,997 | 0.91% | +16,479 |
| POTLATCHDELTIC CORPORATION | 0 | 360,346 | +360,346 | 0 | 14,684 | 0.70% | +14,684 |
| COINBASE GLOBAL INC(COIN) | 23,102 | 67,169 | +44,067 | 8,097 | 22,669 | 1.08% | +14,572 |
| MSC INDL DIRECT INC(MSM) | 50,782 | 204,974 | +154,192 | 4,317 | 18,886 | 0.90% | +14,569 |
| CLEAN HARBORS INC(CLH) | 0 | 62,363 | +62,363 | 0 | 14,482 | 0.69% | +14,482 |
| JPMORGAN CHASE & CO.(JPM) | 9,432 | 54,201 | +44,769 | 2,734 | 17,097 | 0.82% | +14,362 |
| AFFILIATED MANAGERS GROUP IN | 0 | 60,172 | +60,172 | 0 | 14,347 | 0.69% | +14,347 |
| SEALED AIR CORP NEW(SDA) | 42,193 | 440,690 | +398,497 | 1,309 | 15,578 | 0.74% | +14,269 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,134,825 | +1,134,825 | 0 | 13,277 | 0.63% | +13,277 |
| WESTERN DIGITAL CORP(WDC) | 0 | 101,834 | +101,834 | 0 | 12,226 | 0.58% | +12,226 |
| PTC INC(PTC) | 0 | 59,327 | +59,327 | 0 | 12,045 | 0.58% | +12,045 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 299,968 | +299,968 | 0 | 11,990 | 0.57% | +11,990 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 51,608 | 515,465 | +463,857 | 1,055 | 12,660 | 0.60% | +11,604 |
| MOSAIC CO NEW(MOS) | 36,165 | 365,170 | +329,005 | 1,319 | 12,664 | 0.60% | +11,345 |
| CRH PLC ORD | 49,265 | 131,212 | +81,947 | 4,523 | 15,732 | 0.75% | +11,210 |
| BLACKSTONE INC(BX) | 0 | 64,818 | +64,818 | 0 | 11,074 | 0.53% | +11,074 |
| BOISE CASCADE CO DEL(BCC) | 0 | 140,773 | +140,773 | 0 | 10,885 | 0.52% | +10,885 |
| RAYONIER INC(RYN) | 0 | 404,244 | +404,244 | 0 | 10,729 | 0.51% | +10,729 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,039 | 246,763 | +241,724 | 218 | 10,845 | 0.52% | +10,627 |
| WESCO INTL INC(WCC) | 65,634 | 107,524 | +41,890 | 12,155 | 22,741 | 1.09% | +10,586 |
| MOHAWK INDS INC(MHK) | 0 | 80,928 | +80,928 | 0 | 10,433 | 0.50% | +10,433 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,052 | 26,721 | +15,669 | 8,481 | 18,651 | 0.89% | +10,171 |
| ALLSTATE CORP(ALL) | 0 | 47,286 | +47,286 | 0 | 10,150 | 0.48% | +10,150 |
| PFIZER INC(PFE) | 0 | 387,698 | +387,698 | 0 | 9,879 | 0.47% | +9,879 |
| GENERAL DYNAMICS CORP(GD) | 0 | 28,297 | +28,297 | 0 | 9,649 | 0.46% | +9,649 |
| MERCK & CO INC(MRK) | 2,674 | 117,230 | +114,556 | 212 | 9,839 | 0.47% | +9,627 |
| TESLA INC(TSLA) | 0 | 21,417 | +21,417 | 0 | 9,525 | 0.45% | +9,525 |
| BWX TECHNOLOGIES INC(BWXT) | 3,381 | 54,229 | +50,848 | 487 | 9,998 | 0.48% | +9,511 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 19,124 | 54,492 | +35,368 | 4,644 | 14,079 | 0.67% | +9,434 |
| SHOPIFY INC(SHOP) | 0 | 63,243 | +63,243 | 0 | 9,399 | 0.45% | +9,399 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 15,978 | +15,978 | 0 | 9,364 | 0.45% | +9,364 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,697 | 123,298 | +105,601 | 1,445 | 10,753 | 0.51% | +9,308 |
| MCDONALDS CORP(MCD) | 0 | 30,484 | +30,484 | 0 | 9,264 | 0.44% | +9,264 |
| QORVO INC(QRVO) | 0 | 101,334 | +101,334 | 0 | 9,230 | 0.44% | +9,230 |
| LUMENTUM HLDGS INC(LITE) | 0 | 56,553 | +56,553 | 0 | 9,202 | 0.44% | +9,202 |
| OKTA INC(OKTA) | 0 | 99,765 | +99,765 | 0 | 9,148 | 0.44% | +9,148 |
| SYSCO CORP(SYY) | 0 | 111,054 | +111,054 | 0 | 9,144 | 0.44% | +9,144 |
| CONSTELLATION ENERGY CORP(CEG) | 3,651 | 30,500 | +26,849 | 1,178 | 10,037 | 0.48% | +8,858 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 36,949 | +36,949 | 0 | 8,493 | 0.41% | +8,493 |
| HEICO CORP NEW(HEI) | 0 | 26,226 | +26,226 | 0 | 8,466 | 0.40% | +8,466 |
| CORE & MAIN INC(CNM) | 71,565 | 228,481 | +156,916 | 4,319 | 12,299 | 0.59% | +7,980 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,464 | +8,464 | 0 | 7,835 | 0.37% | +7,835 |
| GE AEROSPACE(GE) | 0 | 25,738 | +25,738 | 0 | 7,743 | 0.37% | +7,743 |
| PROGRESSIVE CORP(PGR) | 13,160 | 45,351 | +32,191 | 3,512 | 11,199 | 0.53% | +7,688 |
| AMRIZE LTD(AMRZ) | 0 | 157,361 | +157,361 | 0 | 7,637 | 0.36% | +7,637 |
| AMETEK INC | 0 | 40,500 | +40,500 | 0 | 7,614 | 0.36% | +7,614 |
| MICROSOFT CORP(MSFT) | 54,597 | 66,732 | +12,135 | 27,157 | 34,564 | 1.65% | +7,407 |
| NRG ENERGY INC(NRG) | 4,527 | 49,322 | +44,795 | 727 | 7,988 | 0.38% | +7,261 |
| EAGLE MATLS INC(EXP) | 3,543 | 33,668 | +30,125 | 716 | 7,846 | 0.37% | +7,130 |
| META PLATFORMS INC(META) | 16,362 | 25,876 | +9,514 | 12,077 | 19,003 | 0.91% | +6,926 |
| KARMAN HLDGS INC(KRMN) | 0 | 95,258 | +95,258 | 0 | 6,878 | 0.33% | +6,878 |
| LITTELFUSE INC(LFUS) | 0 | 26,054 | +26,054 | 0 | 6,748 | 0.32% | +6,748 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 59,878 | +59,878 | 0 | 6,723 | 0.32% | +6,723 |
| HUBBELL INC(HUBB) | 6,028 | 21,186 | +15,158 | 2,462 | 9,117 | 0.44% | +6,655 |
| PACKAGING CORP AMER(PKG) | 132,139 | 144,700 | +12,561 | 24,902 | 31,534 | 1.51% | +6,633 |
| OPENLANE INC(OPLN) | 0 | 222,019 | +222,019 | 0 | 6,390 | 0.31% | +6,390 |
| WEDBUSH SER TR | 156,715 | 327,825 | +171,110 | 4,249 | 10,530 | 0.50% | +6,281 |
| SEMTECH CORP(SMTC) | 0 | 79,516 | +79,516 | 0 | 5,681 | 0.27% | +5,681 |
| LOUISIANA PAC CORP(LPX) | 0 | 62,948 | +62,948 | 0 | 5,592 | 0.27% | +5,592 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 33,545 | +33,545 | 0 | 5,427 | 0.26% | +5,427 |
| ROGERS CORP(ROG) | 0 | 65,712 | +65,712 | 0 | 5,287 | 0.25% | +5,287 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,559 | +5,559 | 0 | 5,118 | 0.24% | +5,118 |
| COREWEAVE INC(CRWV) | 0 | 36,440 | +36,440 | 0 | 4,987 | 0.24% | +4,987 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 59,231 | +59,231 | 0 | 4,980 | 0.24% | +4,980 |
| VULCAN MATLS CO(VMC) | 1,866 | 17,518 | +15,652 | 487 | 5,389 | 0.26% | +4,902 |
| UPWORK INC(UPWK) | 0 | 257,306 | +257,306 | 0 | 4,778 | 0.23% | +4,778 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 88,382 | +88,382 | 0 | 4,761 | 0.23% | +4,761 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 96,117 | 109,237 | +13,120 | 20,084 | 24,797 | 1.18% | +4,713 |
| MIDDLEBY CORP(MIDD) | 0 | 35,321 | +35,321 | 0 | 4,695 | 0.22% | +4,695 |
| CALIFORNIA RES CORP(CRC) | 0 | 84,985 | +84,985 | 0 | 4,520 | 0.22% | +4,520 |
| IREN LIMITED ORDINARY SHARES | 0 | 95,705 | +95,705 | 0 | 4,491 | 0.21% | +4,491 |
| ECOLAB INC(ECL) | 45,802 | 61,461 | +15,659 | 12,341 | 16,832 | 0.80% | +4,491 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 42,746 | +42,746 | 0 | 4,447 | 0.21% | +4,447 |
| REDDIT INC(RDDT) | 61,023 | 58,868 | -2,155 | 9,188 | 13,539 | 0.65% | +4,351 |
| CIENA CORP(CIEN) | 0 | 26,193 | +26,193 | 0 | 3,816 | 0.18% | +3,816 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 74,301 | 98,895 | +24,594 | 5,585 | 9,376 | 0.45% | +3,791 |
| RTX CORPORATION(RTX) | 62,083 | 75,434 | +13,351 | 9,065 | 12,622 | 0.60% | +3,557 |
| DYNATRACE INC(DT) | 0 | 72,688 | +72,688 | 0 | 3,522 | 0.17% | +3,522 |
| FTAI AVIATION LTD(FTAI) | 0 | 19,926 | +19,926 | 0 | 3,325 | 0.16% | +3,325 |
| CSX CORP(CSX) | 191,932 | 269,802 | +77,870 | 6,263 | 9,581 | 0.46% | +3,318 |
| WALMART INC(WMT) | 6,734 | 38,438 | +31,704 | 658 | 3,961 | 0.19% | +3,303 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 13,071 | +13,071 | 0 | 3,209 | 0.15% | +3,209 |
| ELASTIC N V ORD SHS | 0 | 37,133 | +37,133 | 0 | 3,137 | 0.15% | +3,137 |
| GOLDMAN SACHS GROUP INC(GS) | 12,952 | 15,442 | +2,490 | 9,167 | 12,297 | 0.59% | +3,130 |
| GFL ENVIRONMENTAL INC(GFL) | 56,931 | 123,320 | +66,389 | 2,873 | 5,843 | 0.28% | +2,970 |
| BLACKROCK INC(BLK) | 8,699 | 10,354 | +1,655 | 9,127 | 12,071 | 0.58% | +2,944 |
| CITIGROUP INC(C) | 104,668 | 114,935 | +10,267 | 8,909 | 11,666 | 0.56% | +2,757 |
| LISTED FDS TR ROUN MA SEVE ETF | 180,825 | 196,695 | +15,870 | 10,030 | 12,758 | 0.61% | +2,727 |
| VERALTO CORP(VLTO) | 0 | 25,203 | +25,203 | 0 | 2,687 | 0.13% | +2,687 |
| MYR GROUP INC DEL(MYRG) | 0 | 12,657 | +12,657 | 0 | 2,633 | 0.13% | +2,633 |
| COMMERCIAL METALS CO(CMC) | 0 | 45,896 | +45,896 | 0 | 2,629 | 0.13% | +2,629 |
| WABTEC(WAB) | 10,642 | 24,072 | +13,430 | 2,228 | 4,826 | 0.23% | +2,598 |
| POWELL INDS INC(POWL) | 0 | 8,232 | +8,232 | 0 | 2,509 | 0.12% | +2,509 |