Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 1,218,487 | 1,477,879 | +259,392 | $949.85M | $1.07B | 16.53% | +$124.10M |
| AppLovin CorporationCL A(APP) | 1,280,491 | 1,272,462 | -8,029 | $448.27M | $906.45M | 13.95% | +$458.18M |
| Apple Inc.(AAPL) | 1,385,768 | 1,363,041 | -22,727 | $284.32M | $346.81M | 5.34% | +$62.49M |
| Microsoft Corporation(MSFT) | 623,368 | 609,000 | -14,368 | $310.07M | $313.49M | 4.83% | +$3.42M |
| Broadcom Inc.(AVGO) | 684,302 | 678,696 | -5,606 | $188.63M | $222.62M | 3.43% | +$33.99M |
| Alphabet Inc.CL A(GOOG) | 851,960 | 834,154 | -17,806 | $150.14M | $203.53M | 3.13% | +$53.39M |
| Vistra Corp.(VST) | 1,055,564 | 1,009,988 | -45,576 | $204.58M | $199.80M | 3.08% | -$4.78M |
| JPMorgan Chase & Co.(JPM) | 472,376 | 459,071 | -13,305 | $136.95M | $144.92M | 2.23% | +$7.97M |
| NVIDIA Corporation(NVDA) | 814,965 | 788,202 | -26,763 | $128.76M | $143.55M | 2.21% | +$14.79M |
| Meta Platforms, Inc.CL A(META) | 173,937 | 173,713 | -224 | $128.38M | $129.07M | 1.99% | +$689.3K |
| Amazon.com, Inc.(AMZN) | 528,824 | 552,161 | +23,337 | $116.02M | $122.60M | 1.89% | +$6.58M |
| Netflix, Inc.(NFLX) | 86,465 | 83,661 | -2,804 | $115.79M | $100.89M | 1.55% | -$14.89M |
| Costco Wholesale Corporation(COST) | 99,661 | 96,365 | -3,296 | $98.66M | $88.40M | 1.36% | -$10.26M |
| Bank America Corp | 1,610,422 | 1,567,903 | -42,519 | $76.21M | $82.12M | 1.26% | +$5.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 98,213 | 97,356 | -857 | $60.86M | $64.81M | 1.00% | +$3.95M |
| GE Vernova Inc.(GEV) | 106,015 | 104,536 | -1,479 | $56.10M | $63.04M | 0.97% | +$6.95M |
| Booking Holdings Inc.(BKNG) | 10,311 | 10,631 | +320 | $59.69M | $57.96M | 0.89% | -$1.74M |
| BWX Technologies, Inc.(BWXT) | 310,670 | 289,498 | -21,172 | $44.76M | $52.72M | 0.81% | +$7.96M |
| GE Aerospace(GE) | 165,308 | 177,673 | +12,365 | $42.55M | $52.31M | 0.81% | +$9.76M |
| Mastercard IncorporatedCL A(MA) | 94,083 | 91,684 | -2,399 | $52.87M | $52.09M | 0.80% | -$776.5K |
| MercadoLibre, Inc.(MELI) | 21,789 | 20,206 | -1,583 | $56.95M | $50.34M | 0.77% | -$6.61M |
| AbbVie Inc.(ABBV) | 228,494 | 219,951 | -8,543 | $42.41M | $49.11M | 0.76% | +$6.70M |
| KKR & Co. Inc.(KKR) | 362,204 | 348,328 | -13,876 | $48.18M | $46.75M | 0.72% | -$1.44M |
| Steel Dynamics, Inc.(STLD) | 332,570 | 332,570 | 0 | $42.74M | $46.35M | 0.71% | +$3.62M |
| Chevron Corporation(CVX) | 302,621 | 292,700 | -9,921 | $43.33M | $45.68M | 0.70% | +$2.35M |
| The Walt Disney Company(DIS) | 401,947 | 397,514 | -4,433 | $50.05M | $45.62M | 0.70% | -$4.43M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 222,850 | 225,882 | +3,032 | $40.50M | $42.74M | 0.66% | +$2.24M |
| O'Reilly Automotive, Inc.(ORLY) | 420,797 | 388,961 | -31,836 | $37.93M | $41.84M | 0.64% | +$3.91M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 469,083 | +469,083 | $0 | $41.40M | 0.64% | +$41.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 133,836 | 150,697 | +16,861 | $30.41M | $41.34M | 0.64% | +$10.92M |
| SPDR Gold SharesGOLD SHS(GLD) | 103,632 | 113,459 | +9,827 | $31.59M | $39.99M | 0.62% | +$8.40M |
| Walmart Inc.(WMT) | 401,117 | 386,726 | -14,391 | $39.22M | $39.86M | 0.61% | +$642.1K |
| Visa Inc.CL A(V) | 116,279 | 115,190 | -1,089 | $41.29M | $39.19M | 0.60% | -$2.09M |
| Simon Property Group, Inc.(SPG) | 204,503 | 204,386 | -117 | $32.88M | $37.99M | 0.58% | +$5.11M |
| Alphabet Inc.CL C(GOOG) | 148,301 | 145,110 | -3,191 | $26.31M | $35.46M | 0.55% | +$9.15M |
| M&T Bank Corporation(MTB) | 178,685 | 174,519 | -4,166 | $34.66M | $34.60M | 0.53% | -$62.8K |
| Horizon Bancorp, Inc.(HBNC) | 2,080,012 | 2,080,012 | 0 | $31.99M | $33.55M | 0.52% | +$1.56M |
| EQT Corporation(EQT) | 629,440 | 607,175 | -22,265 | $36.71M | $33.07M | 0.51% | -$3.64M |
| Monolithic Power Systems, Inc.(MPWR) | 36,924 | 36,031 | -893 | $27.06M | $32.08M | 0.49% | +$5.01M |
| Berkshire Hathaway Inc DelCL B | 66,028 | 62,309 | -3,719 | $32.07M | $31.13M | 0.48% | -$945.6K |
| Ferrari N V COM | 65,746 | 64,038 | -1,708 | $32.12M | $30.88M | 0.48% | -$1.24M |
| The Home Depot, Inc.(HD) | 75,002 | 72,627 | -2,375 | $27.50M | $29.54M | 0.45% | +$2.04M |
| Vertiv Holdings CoCL A(VRT) | 207,999 | 201,879 | -6,120 | $26.71M | $29.03M | 0.45% | +$2.32M |
| Lennar CorporationCL A(LEN) | 232,414 | 224,825 | -7,589 | $25.71M | $28.68M | 0.44% | +$2.98M |
| Uber Technologies, Inc.(UBER) | 177,965 | 284,105 | +106,140 | $16.60M | $28.27M | 0.44% | +$11.67M |
| Wells Fargo & Company(WFC) | 344,236 | 331,384 | -12,852 | $27.58M | $28.03M | 0.43% | +$454.5K |
| Uranium Energy Corp.(UEC) | 0 | 1,881,547 | +1,881,547 | $0 | $26.08M | 0.40% | +$26.08M |
| Palo Alto Networks, Inc.(PANW) | 130,945 | 127,261 | -3,684 | $26.80M | $25.95M | 0.40% | -$842.8K |
| Philip Morris International Inc.(PM) | 140,879 | 143,734 | +2,855 | $25.85M | $23.42M | 0.36% | -$2.43M |
| Vanguard Specialized FundsDIV APP ETF | 16,575 | 100,948 | +84,373 | $3.41M | $21.76M | 0.33% | +$18.35M |
| Kinder Morgan, Inc.(KMI) | 739,860 | 716,902 | -22,958 | $21.75M | $20.34M | 0.31% | -$1.42M |
| KeyCorp(KEY) | 1,084,114 | 1,067,259 | -16,855 | $18.89M | $20.15M | 0.31% | +$1.26M |
| The Coca-Cola Company(KO) | 312,589 | 301,586 | -11,003 | $22.28M | $20.07M | 0.31% | -$2.20M |
| Intuitive Surgical, Inc.(ISRG) | 96,977 | 45,314 | -51,663 | $52.70M | $19.92M | 0.31% | -$32.78M |
| Gilead Sciences, Inc.(GILD) | 183,155 | 175,078 | -8,077 | $20.31M | $19.70M | 0.30% | -$606.2K |
| Waste Management, Inc.(WM) | 92,717 | 89,723 | -2,994 | $21.22M | $19.69M | 0.30% | -$1.52M |
| Vanguard Index FdsVALUE ETF | 76,693 | 104,589 | +27,896 | $13.63M | $19.53M | 0.30% | +$5.90M |
| Berkshire Hathaway Inc DelCL A | 25 | 25 | 0 | $18.22M | $18.73M | 0.29% | +$512.5K |
| The TJX Companies, Inc.(TJX) | 133,690 | 129,751 | -3,939 | $16.51M | $18.63M | 0.29% | +$2.12M |
| Palantir Technologies Inc.CL A(PLTR) | 104,980 | 103,405 | -1,575 | $14.31M | $18.51M | 0.29% | +$4.20M |
| Vanguard Index FdsGROWTH ETF | 43,122 | 38,641 | -4,481 | $18.93M | $18.49M | 0.28% | -$434.3K |
| Exxon Mobil Corp | 157,017 | 158,085 | +1,068 | $16.93M | $18.05M | 0.28% | +$1.12M |
| Union Pacific Corporation(UNP) | 108,555 | 73,172 | -35,383 | $24.98M | $17.28M | 0.27% | -$7.69M |
| Martin Marietta Materials, Inc.(MLM) | 28,023 | 27,734 | -289 | $15.38M | $17.24M | 0.27% | +$1.86M |
| Shell plcADS(SHEL) | 242,786 | 234,961 | -7,825 | $17.09M | $17.01M | 0.26% | -$80.3K |
| Texas Pacific Land Corporation(TPL) | 14,514 | 17,885 | +3,371 | $15.33M | $16.49M | 0.25% | +$1.15M |
| Marriott International, Inc.CL A(MAR) | 64,182 | 61,543 | -2,639 | $17.54M | $16.40M | 0.25% | -$1.14M |
| Expedia Group, Inc.(EXPE) | 72,544 | 70,581 | -1,963 | $12.24M | $15.54M | 0.24% | +$3.30M |
| EOG Resources, Inc.(EOG) | 137,213 | 132,710 | -4,503 | $16.41M | $15.04M | 0.23% | -$1.38M |
| Vanguard Index FdsS P 500 ETF SHS | 22,923 | 23,940 | +1,017 | $13.06M | $14.65M | 0.23% | +$1.59M |
| Argan Inc | 49,160 | 52,320 | +3,160 | $10.84M | $14.18M | 0.22% | +$3.34M |
| QUALCOMM Incorporated(QCOM) | 87,905 | 84,472 | -3,433 | $14.00M | $13.97M | 0.22% | -$31.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 36,310 | 34,311 | -1,999 | $16.17M | $13.56M | 0.21% | -$2.61M |
| The Procter & Gamble Company(PG) | 71,574 | 88,208 | +16,634 | $11.40M | $13.54M | 0.21% | +$2.14M |
| United Rentals, Inc.(URI) | 0 | 13,734 | +13,734 | $0 | $12.97M | 0.20% | +$12.97M |
| Deere & Company(DE) | 24,958 | 27,538 | +2,580 | $12.73M | $12.86M | 0.20% | +$131.9K |
| Ishares TrCore S&P Small Cap ETF | 103,635 | 108,338 | +4,703 | $11.33M | $12.85M | 0.20% | +$1.52M |
| Fifth Third Bancorp(FITB) | 268,796 | 273,728 | +4,932 | $11.16M | $12.52M | 0.19% | +$1.37M |
| Genuine Parts Company(GPC) | 66,745 | 88,232 | +21,487 | $8.17M | $12.35M | 0.19% | +$4.19M |
| Boston Scientific Corporation(BSX) | 128,038 | 126,589 | -1,449 | $13.75M | $12.29M | 0.19% | -$1.46M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 149,315 | 182,212 | +32,897 | $9.14M | $11.84M | 0.18% | +$2.70M |
| Pfizer Inc.(PFE) | 506,874 | 485,216 | -21,658 | $12.29M | $11.59M | 0.18% | -$701.0K |
| iShares Gold TrustISHARES NEW(IAU) | 150,287 | 159,617 | +9,330 | $9.37M | $11.52M | 0.18% | +$2.15M |
| Ishares TrRussell 1000 Growth ETF | 24,176 | 24,332 | +156 | $10.26M | $11.36M | 0.17% | +$1.09M |
| Vanguard Index FdsTotal Stock Market | 31,816 | 34,451 | +2,635 | $9.70M | $11.30M | 0.17% | +$1.60M |
| D.R. Horton, Inc.(DHI) | 61,718 | 65,688 | +3,970 | $7.96M | $11.15M | 0.17% | +$3.20M |
| Ishares TrCORE S P500 ETF | 15,223 | 16,504 | +1,281 | $9.45M | $11.00M | 0.17% | +$1.55M |
| Johnson & Johnson(JNJ) | 55,190 | 57,784 | +2,594 | $8.43M | $10.49M | 0.16% | +$2.06M |
| RTX Corporation(RTX) | 64,592 | 63,887 | -705 | $9.43M | $10.47M | 0.16% | +$1.03M |
| Intuit Inc.(INTU) | 20,811 | 14,929 | -5,882 | $16.39M | $10.36M | 0.16% | -$6.03M |
| Howmet Aerospace Inc.(HWM) | 54,636 | 53,918 | -718 | $10.17M | $10.35M | 0.16% | +$182.4K |
| Kimball Electronics, Inc.(KE) | 322,505 | 321,955 | -550 | $6.20M | $9.58M | 0.15% | +$3.38M |
| Ishares TrCORE S P US VLU | 95,643 | 96,074 | +431 | $9.05M | $9.57M | 0.15% | +$524.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 237,789 | 237,789 | 0 | $7.16M | $8.69M | 0.13% | +$1.53M |
| Motorola Solutions, Inc.(MSI) | 18,581 | 18,344 | -237 | $7.83M | $8.35M | 0.13% | +$521.0K |
| Ishares TrS P 500 GRWT ETF | 66,539 | 66,539 | 0 | $7.33M | $8.00M | 0.12% | +$669.4K |
| Tesla, Inc.(TSLA) | 17,937 | 17,941 | +4 | $5.70M | $7.95M | 0.12% | +$2.25M |
| MP Materials Corp.CL A(MP) | 67,386 | 115,991 | +48,605 | $2.24M | $7.91M | 0.12% | +$5.67M |
| Churchill Downs Incorporated(CHDN) | 79,494 | 77,635 | -1,859 | $8.03M | $7.63M | 0.12% | -$402.8K |
| Pure Cycle Corporation(PCYO) | 703,082 | 692,584 | -10,498 | $7.54M | $7.60M | 0.12% | +$67.5K |