Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 254,764 | 255,907 | +1,143 | $49.38M | $50.14M | 15.24% | +$761.5K |
| Broadcom Inc.(AVGO) | 155,660 | 147,450 | -8,210 | $42.91M | $48.65M | 14.79% | +$5.74M |
| JPMorgan Chase & Co.(JPM) | 61,272 | 61,377 | +105 | $17.76M | $19.36M | 5.88% | +$1.60M |
| Applied Matls Inc | 87,085 | 91,833 | +4,748 | $15.94M | $18.80M | 5.72% | +$2.86M |
| Citigroup Inc.(C) | 174,225 | 176,349 | +2,124 | $14.83M | $17.90M | 5.44% | +$3.07M |
| KLA Corporation(KLAC) | 13,303 | 13,532 | +229 | $11.92M | $14.60M | 4.44% | +$2.68M |
| Nxp Semiconductors N V COM | 58,577 | 60,652 | +2,075 | $12.80M | $13.81M | 4.20% | +$1.01M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 13,973 | 14,198 | +225 | $11.20M | $13.74M | 4.18% | +$2.55M |
| RTX Corporation(RTX) | 79,196 | 81,141 | +1,945 | $11.56M | $13.58M | 4.13% | +$2.01M |
| East West Bancorp, Inc.(EWBC) | 121,895 | 126,000 | +4,105 | $12.31M | $13.41M | 4.08% | +$1.10M |
| Apple Inc.(AAPL) | 49,492 | 49,542 | +50 | $10.15M | $12.61M | 3.83% | +$2.46M |
| Berkshire Hathaway Inc DelCL B | 23,885 | 24,475 | +590 | $11.60M | $12.30M | 3.74% | +$701.9K |
| AutoZone, Inc.(AZO) | 2,503 | 2,548 | +45 | $9.29M | $10.93M | 3.32% | +$1.64M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 168,260 | 168,935 | +675 | $9.01M | $9.48M | 2.88% | +$470.3K |
| Valero Energy Corporation(VLO) | 48,311 | 51,136 | +2,825 | $6.49M | $8.71M | 2.65% | +$2.21M |
| Teradyne, Inc.(TER) | 57,159 | 59,584 | +2,425 | $5.14M | $8.20M | 2.49% | +$3.06M |
| RBC Bearings Incorporated(RBC) | 19,718 | 19,723 | +5 | $7.59M | $7.70M | 2.34% | +$110.2K |
| EnerSys(ENS) | 66,095 | 66,295 | +200 | $5.67M | $7.49M | 2.28% | +$1.82M |
| Exchange Traded Concepts TruROBO GLB ETF | 97,890 | 98,140 | +250 | $5.85M | $6.43M | 1.96% | +$582.2K |
| Graphic Packaging Holding Company(GPK) | 375,675 | 308,050 | -67,625 | $7.92M | $6.03M | 1.83% | -$1.89M |
| Fiserv, Inc.(FISV) | 46,860 | 46,410 | -450 | $8.08M | $5.98M | 1.82% | -$2.10M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 129,405 | 130,355 | +950 | $6.14M | $5.76M | 1.75% | -$381.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,062 | 5,062 | 0 | $1.41M | $1.65M | 0.50% | +$240.3K |
| Microsoft Corporation(MSFT) | 2,539 | 2,539 | 0 | $1.26M | $1.32M | 0.40% | +$52.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 955 | 1,120 | +165 | $291.1K | $398.1K | 0.12% | +$107.0K |