Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Perrigo Company plcSHS(PRGO) | 118,914 | 173,241 | +54,327 | $3.18M | $3.86M | 11.18% | +$680.7K |
| Primoris Services Corporation(PRIM) | 25,600 | 26,900 | +1,300 | $2.00M | $3.69M | 10.70% | +$1.70M |
| Enhabit Inc COM | 285,142 | 375,142 | +90,000 | $2.75M | $3.00M | 8.71% | +$256.1K |
| Warner Bros Discovery IncCOM SER A | 275,170 | 101,977 | -173,193 | $3.15M | $1.99M | 5.77% | -$1.16M |
| Reddit, Inc.CL A(RDDT) | 4,700 | 6,700 | +2,000 | $707.7K | $1.54M | 4.46% | +$833.3K |
| Onespaworld Holdings Limited COM | 61,400 | 61,400 | 0 | $1.25M | $1.30M | 3.76% | +$46.0K |
| ExlService Holdings, Inc.(EXLS) | 24,700 | 27,700 | +3,000 | $1.08M | $1.22M | 3.53% | +$138.0K |
| Silicon Motion Technology CorporationADR(SIMO) | 12,300 | 12,300 | 0 | $924.6K | $1.17M | 3.38% | +$241.6K |
| Tyler Technologies, Inc.(TYL) | 2,175 | 2,175 | 0 | $1.29M | $1.14M | 3.30% | -$151.6K |
| Lyft, Inc.CL A(LYFT) | 56,000 | 51,000 | -5,000 | $882.6K | $1.12M | 3.25% | +$239.9K |
| Roku, Inc.CL A(ROKU) | 8,000 | 11,000 | +3,000 | $703.1K | $1.10M | 3.19% | +$398.3K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 196,000 | 158,736 | -37,264 | $1.55M | $1.07M | 3.10% | -$475.0K |
| News CorporationCL A(NWS) | 38,454 | 32,454 | -6,000 | $1.14M | $996.7K | 2.89% | -$146.2K |
| Jacobs Solutions Inc.(J) | 7,000 | 5,700 | -1,300 | $920.1K | $854.2K | 2.47% | -$65.9K |
| Orion S.A.(OEC) | 110,649 | 110,649 | 0 | $1.16M | $838.7K | 2.43% | -$322.0K |
| Intel Corporation(INTC) | 0 | 24,300 | +24,300 | $0 | $815.3K | 2.36% | +$815.3K |
| Oceaneering International, Inc.(OII) | 27,000 | 27,000 | 0 | $559.4K | $669.1K | 1.94% | +$109.6K |
| Marvell Technology, Inc.(MRVL) | 4,000 | 7,500 | +3,500 | $309.6K | $630.5K | 1.83% | +$320.9K |
| Dropbox, Inc.CL A(DBX) | 17,520 | 17,520 | 0 | $501.1K | $529.3K | 1.53% | +$28.2K |
| Dream Finders Homes, Inc.CL A(DFH) | 23,000 | 19,951 | -3,049 | $578.0K | $517.1K | 1.50% | -$60.9K |
| Daktronics, Inc.(DAKT) | 40,000 | 21,500 | -18,500 | $604.8K | $449.8K | 1.30% | -$155.0K |
| Spotify Technology S.A.SHS(SPOT) | 300 | 500 | +200 | $230.2K | $349.0K | 1.01% | +$118.8K |
| Applied Matls Inc | 0 | 1,500 | +1,500 | $0 | $307.1K | 0.89% | +$307.1K |
| NuScale Power CorporationCL A(SMR) | 0 | 8,000 | +8,000 | $0 | $288.0K | 0.83% | +$288.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,000 | +2,000 | $0 | $283.5K | 0.82% | +$283.5K |
| Ishares IncMSCI BRAZIL ETF | 0 | 9,100 | +9,100 | $0 | $282.1K | 0.82% | +$282.1K |
| Oracle Corporation(ORCL) | 1,000 | 1,000 | 0 | $218.6K | $281.2K | 0.81% | +$62.6K |
| Roblox CorporationCL A(RBLX) | 0 | 2,000 | +2,000 | $0 | $277.0K | 0.80% | +$277.0K |
| Broadcom Inc.(AVGO) | 2,000 | 800 | -1,200 | $551.3K | $263.9K | 0.76% | -$287.4K |
| Alphabet Inc.CL A(GOOG) | 2,000 | 1,000 | -1,000 | $352.5K | $243.1K | 0.70% | -$109.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 12,000 | +12,000 | $0 | $238.4K | 0.69% | +$238.4K |
| Arista Networks, Inc.(ANET) | 0 | 1,600 | +1,600 | $0 | $233.1K | 0.68% | +$233.1K |
| Nxp Semiconductors N V COM | 1,200 | 1,000 | -200 | $262.2K | $227.7K | 0.66% | -$34.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,500 | +1,500 | $0 | $226.3K | 0.66% | +$226.3K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 8,000 | 8,000 | 0 | $243.3K | $226.1K | 0.65% | -$17.2K |
| International Business Machines Corporation(IBM) | 800 | 800 | 0 | $235.8K | $225.7K | 0.65% | -$10.1K |
| Snowflake Inc.(SNOW) | 0 | 1,000 | +1,000 | $0 | $225.6K | 0.65% | +$225.6K |
| GitLab Inc.CL A(GTLB) | 0 | 5,000 | +5,000 | $0 | $225.4K | 0.65% | +$225.4K |
| Peloton Interactive, Inc.CL A(PTON) | 30,000 | 25,000 | -5,000 | $208.2K | $225.0K | 0.65% | +$16.8K |
| PagerDuty, Inc.(PD) | 0 | 13,000 | +13,000 | $0 | $214.8K | 0.62% | +$214.8K |
| Zscaler, Inc.(ZS) | 0 | 700 | +700 | $0 | $209.8K | 0.61% | +$209.8K |
| ConocoPhillips(COP) | 0 | 2,178 | +2,178 | $0 | $206.0K | 0.60% | +$206.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 2,600 | +2,600 | $0 | $203.8K | 0.59% | +$203.8K |
| Tempus AI, Inc.CL A(TEM) | 0 | 2,500 | +2,500 | $0 | $201.8K | 0.58% | +$201.8K |
| RUM Group Inc.CL A(RUM) | 0 | 25,000 | +25,000 | $0 | $181.0K | 0.52% | +$181.0K |
| SEALSQ Corp(LAES) | 0 | 23,500 | +23,500 | $0 | $87.9K | 0.25% | +$87.9K |
| Snap Inc.CL A(SNAP) | 0 | 10,000 | +10,000 | $0 | $77.1K | 0.22% | +$77.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,000 | 0 | -3,000 | $425.7K | $0 | — | -$425.7K |
| Becton, Dickinson and Company(BDX) | 2,300 | 0 | -2,300 | $396.2K | $0 | — | -$396.2K |
| Bristol-Myers Squibb Company(BMY) | 8,000 | 0 | -8,000 | $370.3K | $0 | — | -$370.3K |
| The Campbell's Company(CPB) | 10,000 | 0 | -10,000 | $306.5K | $0 | — | -$306.5K |
| Cisco Systems, Inc.(CSCO) | 4,000 | 0 | -4,000 | $277.5K | $0 | — | -$277.5K |
| Coherent Corp.(COHR) | 2,500 | 0 | -2,500 | $223.0K | $0 | — | -$223.0K |
| Colgate-Palmolive Company(CL) | 4,200 | 0 | -4,200 | $381.8K | $0 | — | -$381.8K |
| Conagra Brands, Inc.(CAG) | 17,000 | 0 | -17,000 | $348.0K | $0 | — | -$348.0K |
| Datadog, Inc.CL A(DDOG) | 2,500 | 0 | -2,500 | $335.8K | $0 | — | -$335.8K |
| Dominion Energy, Inc.(D) | 7,000 | 0 | -7,000 | $395.6K | $0 | — | -$395.6K |
| Duke Energy Corporation(DUK) | 3,400 | 0 | -3,400 | $401.2K | $0 | — | -$401.2K |
| Etsy, Inc.(ETSY) | 4,000 | 0 | -4,000 | $200.6K | $0 | — | -$200.6K |
| Meta Platforms, Inc.CL A(META) | 1,100 | 0 | -1,100 | $811.9K | $0 | — | -$811.9K |
| The Gap, Inc.(GAP) | 80,200 | 0 | -80,200 | $1.75M | $0 | — | -$1.75M |
| Hut 8 Corp.(HUT) | 12,000 | 0 | -12,000 | $223.2K | $0 | — | -$223.2K |
| Illinois Tool Works Inc.(ITW) | 1,600 | 0 | -1,600 | $395.6K | $0 | — | -$395.6K |
| Ishares TrSELECT DIVID ETF | 13,000 | 0 | -13,000 | $1.73M | $0 | — | -$1.73M |
| Johnson & Johnson(JNJ) | 2,600 | 0 | -2,600 | $397.1K | $0 | — | -$397.1K |
| KLA Corporation(KLAC) | 300 | 0 | -300 | $268.7K | $0 | — | -$268.7K |
| Keurig Dr Pepper Inc.(KDP) | 12,000 | 0 | -12,000 | $396.7K | $0 | — | -$396.7K |
| Kimberly-Clark Corporation(KMB) | 3,000 | 0 | -3,000 | $386.8K | $0 | — | -$386.8K |
| Lockheed Martin Corporation(LMT) | 800 | 0 | -800 | $370.5K | $0 | — | -$370.5K |
| Macy's, Inc.(M) | 43,485 | 0 | -43,485 | $507.0K | $0 | — | -$507.0K |
| Merck & Co., Inc.(MRK) | 4,700 | 0 | -4,700 | $372.1K | $0 | — | -$372.1K |
| MongoDB, Inc.CL A(MDB) | 1,000 | 0 | -1,000 | $210.0K | $0 | — | -$210.0K |
| Navitas Semiconductor Corporation(NVTS) | 10,000 | 0 | -10,000 | $65.5K | $0 | — | -$65.5K |
| Netflix, Inc.(NFLX) | 200 | 0 | -200 | $267.8K | $0 | — | -$267.8K |
| ONEOK, Inc.(OKE) | 5,000 | 0 | -5,000 | $408.1K | $0 | — | -$408.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,500 | 0 | -1,500 | $204.5K | $0 | — | -$204.5K |
| Palo Alto Networks, Inc.(PANW) | 1,500 | 0 | -1,500 | $307.0K | $0 | — | -$307.0K |
| PepsiCo, Inc.(PEP) | 3,300 | 0 | -3,300 | $435.7K | $0 | — | -$435.7K |
| The Procter & Gamble Company(PG) | 2,500 | 0 | -2,500 | $398.3K | $0 | — | -$398.3K |
| SAP SEADR(SAP) | 1,000 | 0 | -1,000 | $304.1K | $0 | — | -$304.1K |
| Shift4 Payments, Inc.CL A(FOUR) | 3,000 | 0 | -3,000 | $297.3K | $0 | — | -$297.3K |
| Silicon Laboratories Inc.(SLAB) | 2,000 | 0 | -2,000 | $294.7K | $0 | — | -$294.7K |
| The Southern Company(SO) | 4,500 | 0 | -4,500 | $413.2K | $0 | — | -$413.2K |
| Sysco Corporation(SYY) | 6,000 | 0 | -6,000 | $454.4K | $0 | — | -$454.4K |
| Target Corporation(TGT) | 4,000 | 0 | -4,000 | $394.6K | $0 | — | -$394.6K |
| Union Pacific Corporation(UNP) | 1,800 | 0 | -1,800 | $414.1K | $0 | — | -$414.1K |
| United Parcel Service, Inc.CL B(UPS) | 4,000 | 0 | -4,000 | $403.8K | $0 | — | -$403.8K |
| Verizon Communications Inc.(VZ) | 10,000 | 0 | -10,000 | $432.7K | $0 | — | -$432.7K |
| Cyberark Software LtdSHS | 600 | 0 | -600 | $244.1K | $0 | — | -$244.1K |
| Gms Inc | 2,000 | 0 | -2,000 | $217.5K | $0 | — | -$217.5K |
| Maplebear Inc.(CART) | 6,000 | 0 | -6,000 | $271.4K | $0 | — | -$271.4K |
| Vertex, Inc.CL A(VERX) | 13,000 | 0 | -13,000 | $459.4K | $0 | — | -$459.4K |