Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 102,428 | 100,927 | -1,501 | $16.2K | $18.8K | 5.58% | +$2.6K |
| Celestica Inc.(CLS) | 63,843 | 64,515 | +672 | $10.0K | $15.9K | 4.71% | +$5.9K |
| Alphabet Inc.CL A(GOOG) | 37,187 | 58,816 | +21,629 | $6.6K | $14.3K | 4.24% | +$7.7K |
| Meta Platforms, Inc.CL A(META) | 17,002 | 16,674 | -328 | $12.5K | $12.2K | 3.63% | -$304 |
| Broadcom Inc.(AVGO) | 30,122 | 30,500 | +378 | $8.3K | $10.1K | 2.98% | +$1.8K |
| Vertiv Holdings CoCL A(VRT) | 62,415 | 61,295 | -1,120 | $8.0K | $9.2K | 2.74% | +$1.2K |
| Bank New York Mellon Corp | 82,677 | 80,866 | -1,811 | $7.5K | $8.8K | 2.61% | +$1.3K |
| The Goldman Sachs Group, Inc.(GS) | 11,019 | 10,780 | -239 | $7.8K | $8.6K | 2.54% | +$786 |
| eBay Inc.(EBAY) | 96,039 | 93,966 | -2,073 | $7.2K | $8.5K | 2.53% | +$1.4K |
| Agnico Eagle Mines Limited(AEM) | 48,503 | 48,503 | 0 | $5.8K | $8.2K | 2.42% | +$2.4K |
| AbbVie Inc.(ABBV) | 4,882 | 34,872 | +29,990 | $906 | $8.1K | 2.39% | +$7.2K |
| Howmet Aerospace Inc.(HWM) | 48,603 | 39,731 | -8,872 | $9.0K | $7.8K | 2.31% | -$1.3K |
| Amazon.com, Inc.(AMZN) | 37,842 | 34,568 | -3,274 | $8.3K | $7.6K | 2.25% | -$712 |
| National Fuel Gas Company(NFG) | 74,374 | 72,844 | -1,530 | $6.3K | $6.7K | 1.99% | +$428 |
| Capital One Financial Corporation(COF) | 0 | 30,421 | +30,421 | $0 | $6.5K | 1.92% | +$6.5K |
| F5, Inc.(FFIV) | 20,364 | 19,910 | -454 | $6.0K | $6.4K | 1.91% | +$441 |
| MasTec, Inc.(MTZ) | 29,212 | 28,665 | -547 | $5.0K | $6.1K | 1.81% | +$1.1K |
| Equitable Hldgs Inc | 122,444 | 119,920 | -2,524 | $6.9K | $6.1K | 1.80% | -$780 |
| American Express Company(AXP) | 18,224 | 17,844 | -380 | $5.8K | $5.9K | 1.76% | +$114 |
| Carpenter Technology Corporation(CRS) | 34,020 | 23,472 | -10,548 | $9.4K | $5.8K | 1.71% | -$3.6K |
| Advanced Micro Devices, Inc.(AMD) | 34,489 | 33,754 | -735 | $4.9K | $5.5K | 1.62% | +$568 |
| Electronic Arts Inc | 27,101 | 26,533 | -568 | $4.3K | $5.4K | 1.59% | +$1.0K |
| McKesson Corporation(MCK) | 10,161 | 6,261 | -3,900 | $7.4K | $4.8K | 1.43% | -$2.6K |
| Antero Midstream Corporation(AM) | 241,872 | 236,724 | -5,148 | $4.6K | $4.6K | 1.36% | +$18 |
| Houlihan Lokey, Inc.CL A(HLI) | 21,145 | 22,066 | +921 | $3.8K | $4.5K | 1.34% | +$725 |
| Gen Digital Inc.(GEN) | 258,490 | 146,762 | -111,728 | $7.6K | $4.2K | 1.23% | -$3.4K |
| Sea LimitedADS(SE) | 23,092 | 23,092 | 0 | $3.7K | $4.1K | 1.22% | +$434 |
| Labcorp Holdings Inc.(LH) | 13,433 | 13,386 | -47 | $3.5K | $3.8K | 1.14% | +$316 |
| US Foods Holding Corp.(USFD) | 50,264 | 49,162 | -1,102 | $3.9K | $3.8K | 1.12% | -$104 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 58,016 | 219,083 | +161,067 | $1.1K | $3.8K | 1.11% | +$2.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 100,853 | 100,843 | -10 | $3.0K | $3.7K | 1.10% | +$664 |
| TechnipFMC plc(FTI) | 0 | 91,163 | +91,163 | $0 | $3.6K | 1.07% | +$3.6K |
| Booking Holdings Inc.(BKNG) | 681 | 666 | -15 | $3.9K | $3.6K | 1.07% | -$347 |
| NatWest Group plcADR(NWG) | 0 | 252,991 | +252,991 | $0 | $3.6K | 1.06% | +$3.6K |
| Spotify Technology S.A.SHS(SPOT) | 5,163 | 5,045 | -118 | $4.0K | $3.5K | 1.04% | -$440 |
| First Solar, Inc.(FSLR) | 0 | 14,962 | +14,962 | $0 | $3.3K | 0.98% | +$3.3K |
| APi Group Corporation(APG) | 64,334 | 94,635 | +30,301 | $3.3K | $3.3K | 0.96% | -$32 |
| Dollar General Corporation(DG) | 31,884 | 31,229 | -655 | $3.6K | $3.2K | 0.96% | -$419 |
| Microsoft Corporation(MSFT) | 6,059 | 6,150 | +91 | $3.0K | $3.2K | 0.94% | +$172 |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 9,944 | +9,944 | $0 | $3.0K | 0.88% | +$3.0K |
| Sanmina Corporation(SANM) | 25,784 | 25,291 | -493 | $2.5K | $2.9K | 0.86% | +$389 |
| VSE Corporation(VSEC) | 17,609 | 17,274 | -335 | $2.3K | $2.9K | 0.85% | +$565 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 40,000 | 36,000 | -4,000 | $2.2K | $2.5K | 0.73% | +$261 |
| Axcelis Technologies Inc | 24,000 | 24,000 | 0 | $1.7K | $2.3K | 0.69% | +$671 |
| Ulta Beauty, Inc.(ULTA) | 4,000 | 4,000 | 0 | $1.9K | $2.2K | 0.65% | +$316 |
| HCA Healthcare, Inc.(HCA) | 16,026 | 4,926 | -11,100 | $6.1K | $2.1K | 0.62% | -$4.0K |
| D.R. Horton, Inc.(DHI) | 12,000 | 12,000 | 0 | $1.5K | $2.0K | 0.60% | +$486 |
| Halozyme Therapeutics, Inc.(HALO) | 26,000 | 26,000 | 0 | $1.4K | $1.9K | 0.56% | +$554 |
| Lockheed Martin Corporation(LMT) | 0 | 3,760 | +3,760 | $0 | $1.9K | 0.56% | +$1.9K |
| United Therapeutics Corporation(UTHR) | 5,775 | 4,400 | -1,375 | $1.7K | $1.8K | 0.55% | +$185 |
| Equinor ASAADR(EQNR) | 70,000 | 70,000 | 0 | $1.8K | $1.7K | 0.51% | -$53 |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 44,676 | 44,676 | 0 | $1.6K | $1.7K | 0.50% | +$100 |
| Crocs, Inc.(CROX) | 16,000 | 20,000 | +4,000 | $1.6K | $1.7K | 0.50% | +$51 |
| Royal Gold, Inc.(RGLD) | 0 | 8,260 | +8,260 | $0 | $1.7K | 0.49% | +$1.7K |
| Mueller Industries, Inc.(MLI) | 16,000 | 16,000 | 0 | $1.3K | $1.6K | 0.48% | +$346 |
| Williams-Sonoma, Inc.(WSM) | 8,000 | 8,000 | 0 | $1.3K | $1.6K | 0.46% | +$257 |
| Ameriprise Financial, Inc.(AMP) | 3,000 | 3,000 | 0 | $1.6K | $1.5K | 0.44% | -$128 |
| Arch Cap Group Ltd ORD | 16,000 | 16,000 | 0 | $1.5K | $1.5K | 0.43% | -$5 |
| Toll Brothers, Inc.(TOL) | 10,000 | 10,109 | +109 | $1.1K | $1.4K | 0.41% | +$255 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 7,200 | +7,200 | $0 | $1.3K | 0.39% | +$1.3K |
| Innoviva, Inc.(INVA) | 70,000 | 70,000 | 0 | $1.4K | $1.3K | 0.38% | -$129 |
| Block H & R Inc | 24,000 | 24,000 | 0 | $1.3K | $1.2K | 0.36% | -$104 |
| Micron Technology, Inc.(MU) | 7,121 | 7,121 | 0 | $877 | $1.2K | 0.35% | +$314 |
| Catalyst Pharmaceuticals Inc | 54,000 | 60,000 | +6,000 | $1.2K | $1.2K | 0.35% | +$11 |
| The Boeing Company(BA) | 0 | 5,027 | +5,027 | $0 | $1.1K | 0.32% | +$1.1K |
| Snap-on Incorporated(SNA) | 3,000 | 3,003 | +3 | $933 | $1.0K | 0.31% | +$107 |
| The Bancorp, Inc.(TBBK) | 12,600 | 13,780 | +1,180 | $717 | $1.0K | 0.31% | +$314 |
| Lantheus Holdings, Inc.(LNTH) | 20,000 | 20,000 | 0 | $1.6K | $1.0K | 0.30% | -$612 |
| UGI Corporation(UGI) | 47,398 | 30,239 | -17,159 | $1.7K | $1.0K | 0.30% | -$721 |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 34,914 | 75,577 | +40,663 | $456 | $993 | 0.29% | +$537 |
| Johnson & Johnson(JNJ) | 0 | 4,401 | +4,401 | $0 | $816 | 0.24% | +$816 |
| Alphabet Inc.CL C(GOOG) | 1,353 | 3,327 | +1,974 | $240 | $810 | 0.24% | +$570 |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 2,143 | +2,143 | $0 | $761 | 0.23% | +$761 |
| International Business Machines Corporation(IBM) | 0 | 2,684 | +2,684 | $0 | $757 | 0.22% | +$757 |
| Universal Health Services, Inc.CL B(UHS) | 0 | 3,626 | +3,626 | $0 | $741 | 0.22% | +$741 |
| Cisco Systems, Inc.(CSCO) | 4,144 | 10,721 | +6,577 | $287 | $733 | 0.22% | +$446 |
| EMCOR Group, Inc.(EME) | 545 | 1,130 | +585 | $291 | $733 | 0.22% | +$442 |
| BWX Technologies, Inc.(BWXT) | 0 | 3,945 | +3,945 | $0 | $727 | 0.22% | +$727 |
| Morgan Stanley(MS) | 5,398 | 4,534 | -864 | $760 | $720 | 0.21% | -$40 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,568 | 2,580 | +12 | $581 | $720 | 0.21% | +$139 |
| lululemon athletica inc.(LULU) | 0 | 4,000 | +4,000 | $0 | $711 | 0.21% | +$711 |
| Lam Research Corporation(LRCX) | 5,148 | 5,148 | 0 | $501 | $689 | 0.20% | +$188 |
| Cencora Inc | 2,230 | 2,154 | -76 | $668 | $673 | 0.20% | +$5 |
| Citigroup Inc.(C) | 0 | 6,396 | +6,396 | $0 | $649 | 0.19% | +$649 |
| Apple Inc.(AAPL) | 2,901 | 2,492 | -409 | $595 | $634 | 0.19% | +$39 |
| Chevron Corporation(CVX) | 3,241 | 4,039 | +798 | $464 | $627 | 0.19% | +$163 |
| Merck & Co., Inc.(MRK) | 8,826 | 7,436 | -1,390 | $698 | $624 | 0.18% | -$74 |
| Comfort Systems USA, Inc.(FIX) | 0 | 755 | +755 | $0 | $623 | 0.18% | +$623 |
| Expedia Group, Inc.(EXPE) | 2,907 | 2,907 | 0 | $490 | $621 | 0.18% | +$131 |
| Mastercard IncorporatedCL A(MA) | 0 | 1,068 | +1,068 | $0 | $607 | 0.18% | +$607 |
| Lamar Advertising CompanyCL A(LAMR) | 6,106 | 4,816 | -1,290 | $741 | $589 | 0.17% | -$152 |
| Vanguard Index FdsGROWTH ETF | 1,200 | 1,200 | 0 | $526 | $575 | 0.17% | +$49 |
| Gilead Sciences, Inc.(GILD) | 10,294 | 5,141 | -5,153 | $1.1K | $570 | 0.17% | -$571 |
| Southern Copper Corporation(SCCO) | 0 | 4,696 | +4,696 | $0 | $569 | 0.17% | +$569 |
| VICI Properties Inc.(VICI) | 19,688 | 16,443 | -3,245 | $641 | $536 | 0.16% | -$105 |
| Proshares TrPSHS ULT NASB PSHS ULT NASB | 8,980 | 8,980 | 0 | $411 | $534 | 0.16% | +$123 |
| Horace Mann Educators Corporation(HMN) | 10,505 | 11,338 | +833 | $451 | $512 | 0.15% | +$61 |
| Amgen Inc.(AMGN) | 1,879 | 1,777 | -102 | $524 | $501 | 0.15% | -$23 |
| Verizon Communications Inc.(VZ) | 12,106 | 10,603 | -1,503 | $523 | $466 | 0.14% | -$57 |
| Caterpillar Inc.(CAT) | 814 | 947 | +133 | $316 | $451 | 0.13% | +$135 |