Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS CLASS A | 33,407 | 33,112 | -295 | 5,887 | 8,050 | 4.95% | +2,162 |
| APPLE INC(AAPL) | 31,014 | 33,066 | +2,052 | 6,363 | 8,420 | 5.18% | +2,056 |
| NVIDIA CORP(NVDA) | 34,670 | 34,268 | -402 | 5,478 | 6,394 | 3.93% | +916 |
| JOHNSON & JOHNSON(JNJ) | 19,021 | 18,961 | -60 | 2,905 | 3,516 | 2.16% | +610 |
| CORNING INC(GLW) | 23,155 | 22,160 | -995 | 1,218 | 1,818 | 1.12% | +600 |
| WARNER BROS DISCOVERY IN | 0 | 54,110 | +54,110 | 632 | 1,057 | 0.65% | +425 |
| TOLL BROS INC(TOL) | 14,152 | 14,465 | +313 | 1,615 | 1,998 | 1.23% | +383 |
| SPDR GOLD SHARES ETF(GLD) | 3,314 | 3,880 | +566 | 1,010 | 1,379 | 0.85% | +369 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 3,222 | 3,789 | +567 | 365 | 677 | 0.42% | +312 |
| CRH PUBLIC LIMITED CO F | 11,912 | 11,692 | -220 | 1,094 | 1,402 | 0.86% | +308 |
| ORACLE CORP(ORCL) | 0 | 4,948 | +4,948 | 1,083 | 1,392 | 0.86% | +308 |
| CATERPILLAR INC(CAT) | 3,939 | 3,832 | -107 | 1,529 | 1,828 | 1.12% | +299 |
| UNITEDHEALTH GROUP INC(UNH) | 783 | 0 | -783 | 244 | 516 | 0.32% | +271 |
| LYFT INC CLASS A(LYFT) | 0 | 41,365 | +41,365 | 681 | 910 | 0.56% | +230 |
| HUNTINGTON INGALLS INDS(HII) | 4,454 | 4,498 | +44 | 1,075 | 1,295 | 0.80% | +220 |
| RTX CORP(RTX) | 16,105 | 15,363 | -742 | 2,352 | 2,571 | 1.58% | +219 |
| LENNAR CORP CLASS B(LEN) | 14,712 | 14,693 | -19 | 1,548 | 1,763 | 1.08% | +215 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 4,465 | 4,375 | -90 | 1,011 | 1,222 | 0.75% | +211 |
| MICROSOFT CORP(MSFT) | 20,929 | 20,496 | -433 | 10,410 | 10,616 | 6.53% | +206 |
| JPMORGAN CHASE & CO(JPM) | 10,579 | 10,337 | -242 | 3,067 | 3,261 | 2.01% | +194 |
| RAMACO RES INC CLASS B(METC) | 0 | 10,214 | +10,214 | 0 | 172 | 0.11% | +172 |
| HOME DEPOT INC(HD) | 4,629 | 4,607 | -22 | 1,697 | 1,867 | 1.15% | +170 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 4,325 | +4,325 | 0 | 156 | 0.10% | +156 |
| GE AEROSPACE(GE) | 6,887 | 6,402 | -485 | 1,773 | 1,926 | 1.18% | +153 |
| BLACKSTONE INC | 8,235 | 8,074 | -161 | 1,232 | 1,379 | 0.85% | +148 |
| BLACKROCK INC NEW(BLK) | 1,835 | 1,774 | -61 | 1,925 | 2,068 | 1.27% | +143 |
| APPLIED MATLS INC | 9,481 | 9,168 | -313 | 1,736 | 1,877 | 1.15% | +141 |
| CANADIAN SOLAR INC F(CSIQ) | 40,575 | 44,712 | +4,137 | 448 | 583 | 0.36% | +135 |
| ALPHABET INC CLASS C | 670 | 1,005 | +335 | 119 | 245 | 0.15% | +126 |
| APA CORP(APA) | 1,025 | 0 | -1,025 | 19 | 143 | 0.09% | +124 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 814 | 799 | -15 | 652 | 774 | 0.48% | +121 |
| AMERICAN EAGLE OUTFITTER | 0 | 6,820 | +6,820 | 0 | 117 | 0.07% | +117 |
| ROCKET COMPANIES CLA A CLASS A | 0 | 5,795 | +5,795 | 0 | 112 | 0.07% | +112 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 13,810 | 0 | -13,810 | 1,068 | 1,178 | 0.72% | +110 |
| IQVIA HLDGS INC(IQV) | 6,436 | 0 | -6,436 | 1,014 | 1,122 | 0.69% | +107 |
| SEMPRA(SRE) | 0 | 0 | 0 | 518 | 623 | 0.38% | +105 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,315 | +2,315 | 285 | 387 | 0.24% | +102 |
| BARRICK MNG CORP F(B) | 10,570 | 0 | -10,570 | 220 | 319 | 0.20% | +99 |
| NEXTDOOR HLDGS INC CLASS A(NXDR) | 0 | 47,000 | +47,000 | 0 | 98 | 0.06% | +98 |
| CORECIVIC INC(CXW) | 75 | 4,765 | +4,690 | 2 | 97 | 0.06% | +95 |
| GE VERNOVA INC(GEV) | 0 | 0 | 0 | 803 | 894 | 0.55% | +91 |
| VERIZON COMMUNICATIONS I(VZ) | 6,838 | 0 | -6,838 | 296 | 381 | 0.23% | +85 |
| PAN AMERN SILVER CORP F(PAAS) | 9,710 | 0 | -9,710 | 276 | 360 | 0.22% | +84 |
| SANDISK CORP(SNDK) | 3,335 | 2,088 | -1,247 | 151 | 234 | 0.14% | +83 |
| SURO CAPITAL CORP(NSLR) | 0 | 9,210 | +9,210 | 0 | 83 | 0.05% | +83 |
| CVS HEALTH CORP(CVS) | 12,676 | 12,691 | +15 | 874 | 957 | 0.59% | +82 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 0 | 0 | 458 | 538 | 0.33% | +80 |
| ABBVIE INC(ABBV) | 0 | 1,912 | +1,912 | 364 | 443 | 0.27% | +79 |
| MADISON SQUARE GARDEN SPCLASS A(SPHR) | 0 | 652 | +652 | 0 | 78 | 0.05% | +78 |
| GENUINE PARTS CO(GPC) | 5,475 | 5,355 | -120 | 664 | 742 | 0.46% | +78 |
| SS&C TECHNOLOGIES HLDGS(SSNC) | 16,221 | 16,003 | -218 | 1,343 | 1,420 | 0.87% | +77 |
| ADVANCED MICRO DEVIC(AMD) | 13,736 | 12,508 | -1,228 | 1,949 | 2,024 | 1.24% | +75 |
| THREDUP INC CLASS A | 130,000 | 110,850 | -19,150 | 974 | 1,048 | 0.64% | +74 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 5,050 | +5,050 | 0 | 72 | 0.04% | +72 |
| QUEST DIAGNOSTICS INC(DGX) | 6,887 | 6,857 | -30 | 1,237 | 1,307 | 0.80% | +70 |
| GRUPO TELEVISA S A B FTRADES WITH DUE BILLS(TV) | 0 | 25,540 | +25,540 | 0 | 69 | 0.04% | +69 |
| TURTLE BEACH CORP(TBCH) | 200 | 4,380 | +4,180 | 3 | 70 | 0.04% | +67 |
| CAL MAINE FOODS INC(CALM) | 0 | 706 | +706 | 0 | 66 | 0.04% | +66 |
| DARLING INGREDIENTS INC(DAR) | 0 | 2,110 | +2,110 | 0 | 65 | 0.04% | +65 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 0 | 0 | 0 | 667 | 731 | 0.45% | +64 |
| EXTREME NETWORKS INC(EXTR) | 4,310 | 0 | -4,310 | 77 | 141 | 0.09% | +63 |
| REGIS CORP(RGS) | 0 | 2,170 | +2,170 | 0 | 63 | 0.04% | +63 |
| NEW GOLD INC CDA F | 0 | 0 | 0 | 0 | 60 | 0.04% | +60 |
| FIRST SOLAR INC(FSLR) | 564 | 694 | +130 | 93 | 153 | 0.09% | +60 |
| QUALCOMM INC(QCOM) | 6,565 | 6,632 | +67 | 1,046 | 1,103 | 0.68% | +58 |
| BERKSHIRE HATHAWAY CLASS B | 3,937 | 3,914 | -23 | 1,912 | 1,968 | 1.21% | +55 |
| WALMART INC(WMT) | 14,341 | 14,133 | -208 | 1,402 | 1,457 | 0.90% | +54 |
| ISHARES CHINA LARGE CAP ETF | 19,430 | 0 | -19,430 | 714 | 768 | 0.47% | +54 |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | 0 | 2,544 | +2,544 | 0 | 54 | 0.03% | +54 |
| VIKING HLDGS LTD F(VIK) | 120 | 960 | +840 | 6 | 60 | 0.04% | +53 |
| CRACKER BARREL OLD CTRY(CBRL) | 0 | 1,158 | +1,158 | 0 | 51 | 0.03% | +51 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 940 | +940 | 0 | 50 | 0.03% | +50 |
| ZIONS BANCORP N A(ZION) | 0 | 850 | +850 | 0 | 48 | 0.03% | +48 |
| SKYX PLATFORMS CORP | 0 | 42,400 | +42,400 | 0 | 47 | 0.03% | +47 |
| PERRIGO CO PLC F | 0 | 2,125 | +2,125 | 0 | 47 | 0.03% | +47 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 2,127 | +2,127 | 0 | 47 | 0.03% | +47 |
| PRIMO BRANDS CORP CLASS A(PRMB) | 0 | 2,125 | +2,125 | 0 | 47 | 0.03% | +47 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 538 | +538 | 0 | 47 | 0.03% | +47 |
| STUBHUB HLDGS INC CLASS A | 0 | 2,753 | +2,753 | 0 | 46 | 0.03% | +46 |
| ANGEL STUDIOS INC CLASS A | 0 | 7,952 | +7,952 | 0 | 46 | 0.03% | +46 |
| BURNHAM HLDGS INC CLASS A | 0 | 1,820 | +1,820 | 0 | 45 | 0.03% | +45 |
| DICKS SPORTING GOODS INC(DKS) | 967 | 0 | -967 | 191 | 236 | 0.15% | +45 |
| EDGEWELL PERS CARE CO | 0 | 2,120 | +2,120 | 0 | 43 | 0.03% | +43 |
| FASTLY INC CLASS A(FSLY) | 0 | 5,040 | +5,040 | 0 | 43 | 0.03% | +43 |
| KOPPERS HLDGS INC(KOP) | 0 | 1,500 | +1,500 | 0 | 42 | 0.03% | +42 |
| HAEMONETICS CORP MASS(HAE) | 0 | 858 | +858 | 0 | 42 | 0.03% | +42 |
| CHORD ENERGY CORP | 0 | 0 | 0 | 0 | 42 | 0.03% | +42 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 885 | 890 | +5 | 121 | 162 | 0.10% | +42 |
| MARTIN MARIETTA MATLS IN(MLM) | 0 | 619 | +619 | 351 | 390 | 0.24% | +39 |
| PEABODY ENERGY CORP NEW(BTU) | 4,129 | 0 | -4,129 | 55 | 95 | 0.06% | +39 |
| CELESTICA INC EQUITY FCLASS EQUITY(CLS) | 473 | 458 | -15 | 74 | 113 | 0.07% | +39 |
| SPIRIT AEROSYSTEMS HLDGSCLASS CLASS A | 7,010 | 0 | -7,010 | 267 | 306 | 0.19% | +38 |
| INTEL CORP(INTC) | 2,894 | 3,068 | +174 | 65 | 103 | 0.06% | +38 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 482 | +482 | 197 | 234 | 0.14% | +37 |
| DOLLAR GEN CORP NEW(DG) | 38 | 400 | +362 | 4 | 41 | 0.03% | +37 |
| UNDER ARMOUR INC CLASS C(UA) | 2,107 | 10,507 | +8,400 | 14 | 51 | 0.03% | +37 |
| FUBOTV INC(FUBO) | 0 | 8,540 | +8,540 | 0 | 35 | 0.02% | +35 |
| CONOCOPHILLIPS(COP) | 11,319 | 11,109 | -210 | 1,016 | 1,051 | 0.65% | +35 |
| EXXON MOBIL CORP | 0 | 9,302 | +9,302 | 1,014 | 1,049 | 0.65% | +35 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 16,942 | 17,151 | +209 | 1,255 | 1,288 | 0.79% | +33 |