Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 1,280,491 | 1,272,462 | -8,029 | 448,274 | 906,451 | 13.95% | +458,177 |
| ELI LILLY & CO(LLY) | 1,218,487 | 1,477,879 | +259,392 | 949,847 | 1,073,943 | 16.53% | +124,096 |
| APPLE INC(AAPL) | 1,385,768 | 1,363,041 | -22,727 | 284,318 | 346,810 | 5.34% | +62,492 |
| ALPHABET INC(GOOG) | 851,960 | 834,154 | -17,806 | 150,141 | 203,534 | 3.13% | +53,393 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 469,083 | +469,083 | 0 | 41,401 | 0.64% | +41,401 |
| BROADCOM INC(AVGO) | 684,302 | 678,696 | -5,606 | 188,628 | 222,623 | 3.43% | +33,995 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,881,547 | +1,881,547 | 0 | 26,081 | 0.40% | +26,081 |
| INTUITIVE SURGICAL INC | 3,422 | 58,480 | +55,058 | 245 | 20,172 | 0.31% | +19,927 |
| VANGUARD SPECIALIZED FUNDS | 16,575 | 100,948 | +84,373 | 3,407 | 21,756 | 0.33% | +18,349 |
| NVIDIA CORPORATION(NVDA) | 814,965 | 788,202 | -26,763 | 128,764 | 143,552 | 2.21% | +14,788 |
| UNITED RENTALS INC(URI) | 0 | 13,734 | +13,734 | 0 | 12,972 | 0.20% | +12,972 |
| UBER TECHNOLOGIES INC(UBER) | 177,965 | 284,105 | +106,140 | 16,604 | 28,274 | 0.44% | +11,670 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 133,836 | 150,697 | +16,861 | 30,413 | 41,335 | 0.64% | +10,923 |
| GE AEROSPACE(GE) | 165,308 | 177,673 | +12,365 | 42,549 | 52,306 | 0.81% | +9,757 |
| ALPHABET INC(GOOG) | 148,301 | 145,110 | -3,191 | 26,307 | 35,459 | 0.55% | +9,152 |
| SPDR GOLD TR(GLD) | 103,632 | 113,459 | +9,827 | 31,590 | 39,990 | 0.62% | +8,400 |
| JPMORGAN CHASE & CO.(JPM) | 472,376 | 459,071 | -13,305 | 136,947 | 144,918 | 2.23% | +7,972 |
| BWX TECHNOLOGIES INC(BWXT) | 310,670 | 289,498 | -21,172 | 44,755 | 52,715 | 0.81% | +7,960 |
| GE VERNOVA INC(GEV) | 106,015 | 104,536 | -1,479 | 56,098 | 63,045 | 0.97% | +6,947 |
| ABBVIE INC(ABBV) | 228,494 | 219,951 | -8,543 | 42,413 | 49,110 | 0.76% | +6,697 |
| AMAZON COM INC(AMZN) | 528,824 | 552,161 | +23,337 | 116,019 | 122,602 | 1.89% | +6,583 |
| BANK AMERICA CORP | 1,610,422 | 1,567,903 | -42,519 | 76,205 | 82,115 | 1.26% | +5,910 |
| VANGUARD INDEX FDS | 76,693 | 104,589 | +27,896 | 13,629 | 19,527 | 0.30% | +5,898 |
| MP MATERIALS CORP(MP) | 67,386 | 115,991 | +48,605 | 2,242 | 7,908 | 0.12% | +5,666 |
| SIMON PPTY GROUP INC NEW(SPG) | 204,503 | 204,386 | -117 | 32,876 | 37,985 | 0.58% | +5,109 |
| MONOLITHIC PWR SYS INC(MPWR) | 36,924 | 36,031 | -893 | 27,063 | 32,077 | 0.49% | +5,014 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 104,980 | 103,405 | -1,575 | 14,311 | 18,515 | 0.29% | +4,204 |
| GENUINE PARTS CO(GPC) | 66,745 | 88,232 | +21,487 | 8,166 | 12,352 | 0.19% | +4,187 |
| SPDR S&P 500 ETF TR(SPY) | 98,213 | 97,356 | -857 | 60,859 | 64,812 | 1.00% | +3,953 |
| OREILLY AUTOMOTIVE INC(ORLY) | 420,797 | 388,961 | -31,836 | 37,926 | 41,839 | 0.64% | +3,913 |
| STEEL DYNAMICS INC(STLD) | 332,570 | 332,570 | 0 | 42,739 | 46,354 | 0.71% | +3,615 |
| BARRICK MNG CORP(B) | 12,758 | 114,198 | +101,440 | 266 | 3,785 | 0.06% | +3,519 |
| MICROSOFT CORP(MSFT) | 623,368 | 609,000 | -14,368 | 310,070 | 313,488 | 4.83% | +3,419 |
| KIMBALL ELECTRONICS INC(KE) | 322,505 | 321,955 | -550 | 6,202 | 9,578 | 0.15% | +3,376 |
| ARGAN INC | 49,160 | 52,320 | +3,160 | 10,839 | 14,180 | 0.22% | +3,341 |
| EXPEDIA GROUP INC(EXPE) | 72,544 | 70,581 | -1,963 | 12,237 | 15,538 | 0.24% | +3,301 |
| D R HORTON INC(DHI) | 61,718 | 65,688 | +3,970 | 7,957 | 11,154 | 0.17% | +3,198 |
| LENNAR CORP(LEN) | 232,414 | 224,825 | -7,589 | 25,707 | 28,683 | 0.44% | +2,975 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,351 | 46,393 | +35,042 | 591 | 3,513 | 0.05% | +2,922 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 149,315 | 182,212 | +32,897 | 9,140 | 11,838 | 0.18% | +2,699 |
| CHEVRON CORP NEW(CVX) | 302,621 | 292,700 | -9,921 | 43,332 | 45,679 | 0.70% | +2,347 |
| VERTIV HOLDINGS CO(VRT) | 207,999 | 201,879 | -6,120 | 26,709 | 29,028 | 0.45% | +2,319 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,225 | 25,334 | +22,109 | 218 | 2,489 | 0.04% | +2,271 |
| TESLA INC(TSLA) | 17,937 | 17,941 | +4 | 5,698 | 7,952 | 0.12% | +2,254 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 222,850 | 225,882 | +3,032 | 40,501 | 42,739 | 0.66% | +2,238 |
| ISHARES GOLD TR(IAU) | 150,287 | 159,617 | +9,330 | 9,372 | 11,518 | 0.18% | +2,146 |
| PROCTER AND GAMBLE CO(PG) | 71,574 | 88,208 | +16,634 | 11,403 | 13,543 | 0.21% | +2,139 |
| TJX COS INC NEW(TJX) | 133,690 | 129,751 | -3,939 | 16,509 | 18,630 | 0.29% | +2,120 |
| JOHNSON & JOHNSON(JNJ) | 55,190 | 57,784 | +2,594 | 8,430 | 10,495 | 0.16% | +2,064 |
| HOME DEPOT INC(HD) | 75,002 | 72,627 | -2,375 | 27,499 | 29,540 | 0.45% | +2,041 |
| FIDELITY COVINGTON TRUST | 20,126 | 53,011 | +32,885 | 1,047 | 2,944 | 0.05% | +1,897 |
| MARTIN MARIETTA MATLS INC(MLM) | 28,023 | 27,734 | -289 | 15,384 | 17,240 | 0.27% | +1,857 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 44,650 | +44,650 | 0 | 1,782 | 0.03% | +1,782 |
| VANGUARD INDEX FDS | 31,816 | 34,451 | +2,635 | 9,699 | 11,300 | 0.17% | +1,601 |
| VANGUARD INDEX FDS | 22,923 | 23,940 | +1,017 | 13,061 | 14,648 | 0.23% | +1,588 |
| HORIZON BANCORP INC(HBNC) | 2,080,012 | 2,080,012 | 0 | 31,991 | 33,551 | 0.52% | +1,560 |
| ISHARES TR | 15,223 | 16,504 | +1,281 | 9,452 | 11,004 | 0.17% | +1,552 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 237,789 | 237,789 | 0 | 7,157 | 8,689 | 0.13% | +1,531 |
| ISHARES SILVER TR(SLV) | 36,979 | 64,404 | +27,425 | 1,213 | 2,737 | 0.04% | +1,524 |
| ISHARES TR | 103,635 | 108,338 | +4,703 | 11,326 | 12,848 | 0.20% | +1,522 |
| KARMAN HLDGS INC(KRMN) | 12,205 | 28,172 | +15,967 | 615 | 2,010 | 0.03% | +1,395 |
| FIFTH THIRD BANCORP(FITB) | 268,796 | 273,728 | +4,932 | 11,155 | 12,523 | 0.19% | +1,368 |
| INVESCO QQQ TR | 9,280 | 10,684 | +1,404 | 5,125 | 6,404 | 0.10% | +1,280 |
| KEYCORP(KEY) | 1,084,114 | 1,067,259 | -16,855 | 18,885 | 20,146 | 0.31% | +1,261 |
| CUMMINS INC(CMI) | 13,135 | 13,100 | -35 | 4,302 | 5,495 | 0.08% | +1,193 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 726,068 | 721,068 | -5,000 | 4,531 | 5,696 | 0.09% | +1,166 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,514 | 17,885 | +3,371 | 15,333 | 16,486 | 0.25% | +1,154 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 21,480 | +21,480 | 0 | 1,143 | 0.02% | +1,143 |
| EXXON MOBIL CORP | 157,017 | 158,085 | +1,068 | 16,926 | 18,048 | 0.28% | +1,122 |
| ISHARES TR | 24,176 | 24,332 | +156 | 10,265 | 11,357 | 0.17% | +1,093 |
| CONSTELLATION ENERGY CORP(CEG) | 3,418 | 6,507 | +3,089 | 1,103 | 2,175 | 0.03% | +1,072 |
| AGNICO EAGLE MINES LTD(AEM) | 5,004 | 9,823 | +4,819 | 595 | 1,638 | 0.03% | +1,043 |
| RTX CORPORATION(RTX) | 64,592 | 63,887 | -705 | 9,432 | 10,466 | 0.16% | +1,034 |
| CATERPILLAR INC(CAT) | 12,175 | 12,173 | -2 | 4,726 | 5,741 | 0.09% | +1,014 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 127,719 | 134,759 | +7,040 | 1,824 | 2,643 | 0.04% | +819 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 127,760 | +127,760 | 0 | 810 | 0.01% | +810 |
| ORACLE CORP(ORCL) | 12,147 | 12,105 | -42 | 2,656 | 3,423 | 0.05% | +767 |
| META PLATFORMS INC(META) | 173,937 | 173,713 | -224 | 128,381 | 129,071 | 1.99% | +689 |
| ISHARES TR | 66,539 | 66,539 | 0 | 7,326 | 7,995 | 0.12% | +669 |
| WALMART INC(WMT) | 401,117 | 386,726 | -14,391 | 39,221 | 39,863 | 0.61% | +642 |
| VANGUARD INDEX FDS | 0 | 2,986 | +2,986 | 0 | 626 | 0.01% | +626 |
| LIQUIDIA CORPORATION(LQDA) | 75,750 | 64,600 | -11,150 | 944 | 1,473 | 0.02% | +529 |
| ISHARES TR | 95,643 | 96,074 | +431 | 9,051 | 9,575 | 0.15% | +524 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,581 | 18,344 | -237 | 7,834 | 8,355 | 0.13% | +521 |
| BERKSHIRE HATHAWAY INC DEL | 25 | 25 | 0 | 18,220 | 18,733 | 0.29% | +513 |
| WHEATON PRECIOUS METALS CORP(WPM) | 24,420 | 24,420 | 0 | 2,193 | 2,698 | 0.04% | +505 |
| VANGUARD WHITEHALL FDS | 27,250 | 31,679 | +4,429 | 2,183 | 2,673 | 0.04% | +490 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,455 | +1,455 | 0 | 486 | 0.01% | +486 |
| CF INDS HLDGS INC(CF) | 0 | 5,035 | +5,035 | 0 | 456 | 0.01% | +456 |
| WELLS FARGO CO NEW(WFC) | 344,236 | 331,384 | -12,852 | 27,580 | 28,035 | 0.43% | +454 |
| COTERRA ENERGY INC | 23,562 | 44,188 | +20,626 | 598 | 1,045 | 0.02% | +447 |
| KINROSS GOLD CORP(KGC) | 51,013 | 51,013 | 0 | 797 | 1,243 | 0.02% | +446 |
| FRANCO NEV CORP(FNV) | 7,121 | 7,121 | 0 | 1,167 | 1,560 | 0.02% | +393 |
| ISHARES TR | 37,150 | 37,035 | -115 | 3,696 | 4,089 | 0.06% | +393 |
| ISHARES INC CORE MSCI EMKT | 53,044 | 54,229 | +1,185 | 3,184 | 3,563 | 0.05% | +379 |
| ALTRIA GROUP INC(MO) | 53,647 | 53,627 | -20 | 3,200 | 3,579 | 0.06% | +379 |
| COUPANG INC(CPNG) | 129,200 | 129,359 | +159 | 3,871 | 4,247 | 0.07% | +376 |
| ISHARES TR | 31,023 | 30,998 | -25 | 6,063 | 6,379 | 0.10% | +317 |
| MICRON TECHNOLOGY INC(MU) | 6,143 | 6,544 | +401 | 757 | 1,073 | 0.02% | +315 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,178 | +2,178 | 0 | 298 | 0.00% | +298 |