Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 662,340 | 732,854 | +70,514 | $409.23M | $488.21M | 23.32% | +$78.99M |
| Microsoft Corporation(MSFT) | 54,597 | 66,732 | +12,135 | $27.16M | $34.56M | 1.65% | +$7.41M |
| Packaging Corporation of America(PKG) | 132,139 | 144,700 | +12,561 | $24.90M | $31.53M | 1.51% | +$6.63M |
| Apple Inc.(AAPL) | 16,248 | 110,075 | +93,827 | $3.33M | $28.03M | 1.34% | +$24.69M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 96,117 | 109,237 | +13,120 | $20.08M | $24.80M | 1.18% | +$4.71M |
| Steel Dynamics, Inc.(STLD) | 0 | 174,630 | +174,630 | $0 | $24.35M | 1.16% | +$24.35M |
| Amazon.com, Inc.(AMZN) | 128,640 | 109,493 | -19,147 | $28.22M | $24.04M | 1.15% | -$4.18M |
| L3Harris Technologies, Inc.(LHX) | 0 | 76,599 | +76,599 | $0 | $23.39M | 1.12% | +$23.39M |
| WESCO International, Inc.(WCC) | 65,634 | 107,524 | +41,890 | $12.16M | $22.74M | 1.09% | +$10.59M |
| Coinbase Global, Inc.CL A(COIN) | 23,102 | 67,169 | +44,067 | $8.10M | $22.67M | 1.08% | +$14.57M |
| NVIDIA Corporation(NVDA) | 204,644 | 104,215 | -100,429 | $32.33M | $19.44M | 0.93% | -$12.89M |
| Meta Platforms, Inc.CL A(META) | 16,362 | 25,876 | +9,514 | $12.08M | $19.00M | 0.91% | +$6.93M |
| Martin Marietta Materials, Inc.(MLM) | 1,206 | 30,147 | +28,941 | $662.0K | $19.00M | 0.91% | +$18.34M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,677 | 136,499 | +117,822 | $2.52M | $19.00M | 0.91% | +$16.48M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 50,782 | 204,974 | +154,192 | $4.32M | $18.89M | 0.90% | +$14.57M |
| Spotify Technology S.A.SHS(SPOT) | 11,052 | 26,721 | +15,669 | $8.48M | $18.65M | 0.89% | +$10.17M |
| TD SYNNEX Corporation(SNX) | 0 | 110,143 | +110,143 | $0 | $18.04M | 0.86% | +$18.04M |
| JPMorgan Chase & Co.(JPM) | 9,432 | 54,201 | +44,769 | $2.73M | $17.10M | 0.82% | +$14.36M |
| Ecolab Inc.(ECL) | 45,802 | 61,461 | +15,659 | $12.34M | $16.83M | 0.80% | +$4.49M |
| Roblox CorporationCL A(RBLX) | 0 | 119,408 | +119,408 | $0 | $16.54M | 0.79% | +$16.54M |
| Parker-Hannifin Corporation(PH) | 21,692 | 20,938 | -754 | $15.15M | $15.87M | 0.76% | +$722.9K |
| Crh Plc ORD | 49,265 | 131,212 | +81,947 | $4.52M | $15.73M | 0.75% | +$11.21M |
| SunCar Technology Group Inc.(SDA) | 42,193 | 440,690 | +398,497 | $1.31M | $15.58M | 0.74% | +$14.27M |
| Potlatchdeltic Corporation | 0 | 360,346 | +360,346 | $0 | $14.68M | 0.70% | +$14.68M |
| Clean Harbors, Inc.(CLH) | 0 | 62,363 | +62,363 | $0 | $14.48M | 0.69% | +$14.48M |
| Affiliated Managers Group In | 0 | 60,172 | +60,172 | $0 | $14.35M | 0.69% | +$14.35M |
| Take-Two Interactive Software, Inc.(TTWO) | 19,124 | 54,492 | +35,368 | $4.64M | $14.08M | 0.67% | +$9.43M |
| Reddit, Inc.CL A(RDDT) | 61,023 | 58,868 | -2,155 | $9.19M | $13.54M | 0.65% | +$4.35M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 1,134,825 | +1,134,825 | $0 | $13.28M | 0.63% | +$13.28M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 180,825 | 196,695 | +15,870 | $10.03M | $12.76M | 0.61% | +$2.73M |
| The Mosaic Company(MOS) | 36,165 | 365,170 | +329,005 | $1.32M | $12.66M | 0.60% | +$11.34M |
| Hewlett Packard Enterprise Company(HPE) | 51,608 | 515,465 | +463,857 | $1.06M | $12.66M | 0.60% | +$11.60M |
| RTX Corporation(RTX) | 62,083 | 75,434 | +13,351 | $9.07M | $12.62M | 0.60% | +$3.56M |
| Flex Ltd.(FLEX) | 236,740 | 216,091 | -20,649 | $11.82M | $12.53M | 0.60% | +$708.7K |
| Corning Incorporated(GLW) | 233,324 | 150,234 | -83,090 | $12.27M | $12.32M | 0.59% | +$53.2K |
| Core & Main, Inc.CL A(CNM) | 71,565 | 228,481 | +156,916 | $4.32M | $12.30M | 0.59% | +$7.98M |
| The Goldman Sachs Group, Inc.(GS) | 12,952 | 15,442 | +2,490 | $9.17M | $12.30M | 0.59% | +$3.13M |
| Western Digital Corporation(WDC) | 0 | 101,834 | +101,834 | $0 | $12.23M | 0.58% | +$12.23M |
| BlackRock, Inc.(BLK) | 8,699 | 10,354 | +1,655 | $9.13M | $12.07M | 0.58% | +$2.94M |
| PTC Inc.(PTC) | 0 | 59,327 | +59,327 | $0 | $12.04M | 0.58% | +$12.04M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 299,968 | +299,968 | $0 | $11.99M | 0.57% | +$11.99M |
| Citigroup Inc.(C) | 104,668 | 114,935 | +10,267 | $8.91M | $11.67M | 0.56% | +$2.76M |
| The Progressive Corporation(PGR) | 13,160 | 45,351 | +32,191 | $3.51M | $11.20M | 0.53% | +$7.69M |
| Textron Inc.(TXT) | 112,076 | 131,425 | +19,349 | $9.00M | $11.10M | 0.53% | +$2.11M |
| Blackstone Inc.(BX) | 0 | 64,818 | +64,818 | $0 | $11.07M | 0.53% | +$11.07M |
| Uber Technologies, Inc.(UBER) | 108,396 | 111,827 | +3,431 | $10.11M | $10.96M | 0.52% | +$842.3K |
| Boise Cascade Company(BCC) | 0 | 140,773 | +140,773 | $0 | $10.88M | 0.52% | +$10.88M |
| Verizon Communications Inc.(VZ) | 5,039 | 246,763 | +241,724 | $218.0K | $10.85M | 0.52% | +$10.63M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 17,697 | 123,298 | +105,601 | $1.45M | $10.75M | 0.51% | +$9.31M |
| Rayonier Inc.(RYN) | 0 | 404,244 | +404,244 | $0 | $10.73M | 0.51% | +$10.73M |
| Builders FirstSource, Inc.(BLDR) | 100,936 | 88,085 | -12,851 | $11.78M | $10.68M | 0.51% | -$1.10M |
| Amphenol Corp NewCL A | 128,969 | 85,878 | -43,091 | $12.74M | $10.63M | 0.51% | -$2.11M |
| Wedbush Ser TrDAN IVES WEDBUSH | 156,715 | 327,825 | +171,110 | $4.25M | $10.53M | 0.50% | +$6.28M |
| Mohawk Industries, Inc.(MHK) | 0 | 80,928 | +80,928 | $0 | $10.43M | 0.50% | +$10.43M |
| The Allstate Corporation(ALL) | 0 | 47,286 | +47,286 | $0 | $10.15M | 0.48% | +$10.15M |
| Constellation Energy Corporation(CEG) | 3,651 | 30,500 | +26,849 | $1.18M | $10.04M | 0.48% | +$8.86M |
| BWX Technologies, Inc.(BWXT) | 3,381 | 54,229 | +50,848 | $487.1K | $10.00M | 0.48% | +$9.51M |
| Pfizer Inc.(PFE) | 0 | 387,698 | +387,698 | $0 | $9.88M | 0.47% | +$9.88M |
| Talen Energy Corporation(TLN) | 34,669 | 23,222 | -11,447 | $10.08M | $9.88M | 0.47% | -$202.5K |
| Merck & Co., Inc.(MRK) | 2,674 | 117,230 | +114,556 | $211.7K | $9.84M | 0.47% | +$9.63M |
| Cisco Systems, Inc.(CSCO) | 232,814 | 141,530 | -91,284 | $16.15M | $9.68M | 0.46% | -$6.47M |
| Cameco Corporation(CCJ) | 118,656 | 115,461 | -3,195 | $8.81M | $9.68M | 0.46% | +$874.7K |
| General Dynamics Corporation(GD) | 0 | 28,297 | +28,297 | $0 | $9.65M | 0.46% | +$9.65M |
| CSX Corporation(CSX) | 191,932 | 269,802 | +77,870 | $6.26M | $9.58M | 0.46% | +$3.32M |
| Tesla, Inc.(TSLA) | 0 | 21,417 | +21,417 | $0 | $9.52M | 0.45% | +$9.52M |
| Roku, Inc.CL A(ROKU) | 104,693 | 94,777 | -9,916 | $9.20M | $9.49M | 0.45% | +$288.6K |
| Keysight Technologies, Inc.(KEYS) | 52,613 | 53,875 | +1,262 | $8.62M | $9.42M | 0.45% | +$802.6K |
| Shopify Inc.CL A(SHOP) | 0 | 63,243 | +63,243 | $0 | $9.40M | 0.45% | +$9.40M |
| Silicon Motion Technology CorporationADR(SIMO) | 74,301 | 98,895 | +24,594 | $5.59M | $9.38M | 0.45% | +$3.79M |
| Teledyne Technologies Incorporated(TDY) | 0 | 15,978 | +15,978 | $0 | $9.36M | 0.45% | +$9.36M |
| Element Solutions Inc(ESI) | 483,528 | 370,656 | -112,872 | $10.95M | $9.33M | 0.45% | -$1.62M |
| Ferguson Enterprises Inc.(FERG) | 40,724 | 41,518 | +794 | $8.87M | $9.32M | 0.45% | +$456.5K |
| Alphabet Inc.CL A(GOOG) | 66,212 | 38,252 | -27,960 | $11.67M | $9.30M | 0.44% | -$2.37M |
| MKS Inc.(MKSI) | 92,583 | 74,913 | -17,670 | $9.20M | $9.27M | 0.44% | +$72.9K |
| McDonald's Corporation(MCD) | 0 | 30,484 | +30,484 | $0 | $9.26M | 0.44% | +$9.26M |
| Qorvo Inc | 0 | 101,334 | +101,334 | $0 | $9.23M | 0.44% | +$9.23M |
| Lumentum Holdings Inc.(LITE) | 0 | 56,553 | +56,553 | $0 | $9.20M | 0.44% | +$9.20M |
| Okta, Inc.CL A(OKTA) | 0 | 99,765 | +99,765 | $0 | $9.15M | 0.44% | +$9.15M |
| Sysco Corporation(SYY) | 0 | 111,054 | +111,054 | $0 | $9.14M | 0.44% | +$9.14M |
| Galaxy DigitalCL A(GLXY) | 898,666 | 269,762 | -628,904 | $19.68M | $9.12M | 0.44% | -$10.56M |
| Hubbell Incorporated(HUBB) | 6,028 | 21,186 | +15,158 | $2.46M | $9.12M | 0.44% | +$6.65M |
| Autodesk Inc | 34,834 | 28,642 | -6,192 | $10.78M | $9.10M | 0.43% | -$1.68M |
| The Charles Schwab Corporation(SCHW) | 103,852 | 94,754 | -9,098 | $9.48M | $9.05M | 0.43% | -$429.3K |
| Arista Networks, Inc.(ANET) | 93,178 | 60,484 | -32,694 | $9.53M | $8.81M | 0.42% | -$719.9K |
| Modine Manufacturing Company(MOD) | 92,645 | 61,054 | -31,591 | $9.13M | $8.68M | 0.41% | -$446.1K |
| Guidewire Software, Inc.(GWRE) | 0 | 36,949 | +36,949 | $0 | $8.49M | 0.41% | +$8.49M |
| HEICO Corporation(HEI) | 0 | 26,226 | +26,226 | $0 | $8.47M | 0.40% | +$8.47M |
| QXO, Inc.(QXO) | 350,734 | 427,917 | +77,183 | $7.55M | $8.16M | 0.39% | +$601.3K |
| NRG Energy, Inc.(NRG) | 4,527 | 49,322 | +44,795 | $726.9K | $7.99M | 0.38% | +$7.26M |
| Eagle Materials Inc.(EXP) | 3,543 | 33,668 | +30,125 | $716.1K | $7.85M | 0.37% | +$7.13M |
| Costco Wholesale Corporation(COST) | 0 | 8,464 | +8,464 | $0 | $7.83M | 0.37% | +$7.83M |
| GE Aerospace(GE) | 0 | 25,738 | +25,738 | $0 | $7.74M | 0.37% | +$7.74M |
| Amrize Ltd(AMRZ) | 0 | 157,361 | +157,361 | $0 | $7.64M | 0.36% | +$7.64M |
| Ametek Inc | 0 | 40,500 | +40,500 | $0 | $7.61M | 0.36% | +$7.61M |
| Fluor Corporation(FLR) | 175,838 | 174,616 | -1,222 | $9.02M | $7.35M | 0.35% | -$1.67M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 162,743 | 209,279 | +46,536 | $7.82M | $6.94M | 0.33% | -$880.1K |
| Karman Holdings Inc.(KRMN) | 0 | 95,258 | +95,258 | $0 | $6.88M | 0.33% | +$6.88M |
| MasTec, Inc.(MTZ) | 70,457 | 32,024 | -38,433 | $12.01M | $6.82M | 0.33% | -$5.19M |
| Littelfuse, Inc.(LFUS) | 0 | 26,054 | +26,054 | $0 | $6.75M | 0.32% | +$6.75M |
| Nebius Group N.V.CL A(NBIS) | 0 | 59,878 | +59,878 | $0 | $6.72M | 0.32% | +$6.72M |