Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 83,035 | 183,142 | +100,107 | 13,119 | 34,171 | 5.87% | +21,052 |
| APPLE INC(AAPL) | 47,355 | 114,902 | +67,547 | 9,716 | 29,258 | 5.02% | +19,542 |
| MICROSOFT CORP(MSFT) | 28,831 | 59,951 | +31,120 | 14,341 | 31,052 | 5.33% | +16,711 |
| ALPHABET INC(GOOG) | 42,299 | 86,683 | +44,384 | 7,503 | 21,112 | 3.63% | +13,608 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 102,488 | +102,488 | 0 | 11,492 | 1.97% | +11,492 |
| AMAZON COM INC(AMZN) | 49,797 | 83,456 | +33,659 | 10,925 | 18,324 | 3.15% | +7,399 |
| BROADCOM INC(AVGO) | 25,423 | 41,443 | +16,020 | 7,008 | 13,672 | 2.35% | +6,665 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,114 | +11,114 | 0 | 5,587 | 0.96% | +5,587 |
| META PLATFORMS INC(META) | 16,663 | 20,632 | +3,969 | 12,299 | 15,152 | 2.60% | +2,853 |
| WALMART INC(WMT) | 3,074 | 29,713 | +26,639 | 301 | 3,062 | 0.53% | +2,762 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,597 | +14,597 | 0 | 2,663 | 0.46% | +2,663 |
| CHEVRON CORP NEW(CVX) | 14,875 | 30,339 | +15,464 | 2,130 | 4,711 | 0.81% | +2,581 |
| ABBVIE INC(ABBV) | 3,077 | 11,675 | +8,598 | 571 | 2,703 | 0.46% | +2,132 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,607 | +2,607 | 0 | 2,076 | 0.36% | +2,076 |
| SALESFORCE INC(CRM) | 0 | 8,720 | +8,720 | 0 | 2,067 | 0.35% | +2,067 |
| MASTERCARD INCORPORATED(MA) | 2,240 | 5,814 | +3,574 | 1,259 | 3,307 | 0.57% | +2,048 |
| AMPHENOL CORP NEW | 3,751 | 18,861 | +15,110 | 370 | 2,334 | 0.40% | +1,964 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,476 | 14,295 | +11,819 | 351 | 2,313 | 0.40% | +1,961 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,535 | +11,535 | 0 | 1,930 | 0.33% | +1,930 |
| FORD MTR CO(F) | 0 | 157,050 | +157,050 | 0 | 1,878 | 0.32% | +1,878 |
| DISNEY WALT CO(DIS) | 0 | 16,216 | +16,216 | 0 | 1,857 | 0.32% | +1,857 |
| LAM RESEARCH CORP(LRCX) | 3,429 | 16,186 | +12,757 | 334 | 2,167 | 0.37% | +1,834 |
| MERCK & CO INC(MRK) | 0 | 21,259 | +21,259 | 0 | 1,784 | 0.31% | +1,784 |
| QUALCOMM INC(QCOM) | 0 | 10,715 | +10,715 | 0 | 1,783 | 0.31% | +1,783 |
| COSTCO WHSL CORP NEW(COST) | 1,134 | 3,116 | +1,982 | 1,123 | 2,884 | 0.50% | +1,762 |
| CMS ENERGY CORP(CMS) | 0 | 23,878 | +23,878 | 0 | 1,749 | 0.30% | +1,749 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,119 | +8,119 | 0 | 1,726 | 0.30% | +1,726 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,400 | +8,400 | 0 | 1,710 | 0.29% | +1,710 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 96,805 | +96,805 | 0 | 1,672 | 0.29% | +1,672 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,004 | +5,004 | 0 | 1,662 | 0.29% | +1,662 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,803 | +5,803 | 0 | 1,637 | 0.28% | +1,637 |
| GE AEROSPACE(GE) | 5,651 | 10,252 | +4,601 | 1,455 | 3,084 | 0.53% | +1,629 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 29,740 | +29,740 | 0 | 1,581 | 0.27% | +1,581 |
| CONOCOPHILLIPS(COP) | 0 | 16,612 | +16,612 | 0 | 1,571 | 0.27% | +1,571 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,777 | +10,777 | 0 | 1,570 | 0.27% | +1,570 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 33,224 | +33,224 | 0 | 1,570 | 0.27% | +1,570 |
| GENERAL MTRS CO(GM) | 0 | 25,261 | +25,261 | 0 | 1,540 | 0.26% | +1,540 |
| UNITEDHEALTH GROUP INC(UNH) | 3,541 | 7,617 | +4,076 | 1,105 | 2,630 | 0.45% | +1,526 |
| CITIGROUP INC(C) | 0 | 14,962 | +14,962 | 0 | 1,519 | 0.26% | +1,519 |
| WEC ENERGY GROUP INC(WEC) | 0 | 13,221 | +13,221 | 0 | 1,515 | 0.26% | +1,515 |
| CATERPILLAR INC(CAT) | 0 | 3,163 | +3,163 | 0 | 1,509 | 0.26% | +1,509 |
| HOME DEPOT INC(HD) | 2,041 | 5,569 | +3,528 | 748 | 2,257 | 0.39% | +1,508 |
| HOWMET AEROSPACE INC(HWM) | 0 | 7,549 | +7,549 | 0 | 1,481 | 0.25% | +1,481 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,340 | +2,340 | 0 | 1,475 | 0.25% | +1,475 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,012 | +15,012 | 0 | 1,471 | 0.25% | +1,471 |
| DANAHER CORPORATION(DHR) | 0 | 7,396 | +7,396 | 0 | 1,466 | 0.25% | +1,466 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,289 | +19,289 | 0 | 1,456 | 0.25% | +1,456 |
| WELLS FARGO CO NEW(WFC) | 13,901 | 30,598 | +16,697 | 1,114 | 2,565 | 0.44% | +1,451 |
| FASTENAL CO(FAST) | 0 | 29,556 | +29,556 | 0 | 1,449 | 0.25% | +1,449 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,144 | +15,144 | 0 | 1,446 | 0.25% | +1,446 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 14,265 | +14,265 | 0 | 1,445 | 0.25% | +1,445 |
| ANALOG DEVICES INC(ADI) | 1,154 | 6,986 | +5,832 | 275 | 1,716 | 0.29% | +1,442 |
| LENNAR CORP(LEN) | 0 | 11,286 | +11,286 | 0 | 1,422 | 0.24% | +1,422 |
| PFIZER INC(PFE) | 0 | 55,545 | +55,545 | 0 | 1,415 | 0.24% | +1,415 |
| MORGAN STANLEY(MS) | 0 | 8,889 | +8,889 | 0 | 1,413 | 0.24% | +1,413 |
| MCDONALDS CORP(MCD) | 1,122 | 5,712 | +4,590 | 328 | 1,736 | 0.30% | +1,408 |
| AMGEN INC(AMGN) | 0 | 4,922 | +4,922 | 0 | 1,389 | 0.24% | +1,389 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,831 | +2,831 | 0 | 1,373 | 0.24% | +1,373 |
| LOWES COS INC(LOW) | 0 | 5,458 | +5,458 | 0 | 1,372 | 0.24% | +1,372 |
| APPLIED MATLS INC | 3,205 | 9,561 | +6,356 | 587 | 1,958 | 0.34% | +1,371 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,087 | 6,839 | +5,752 | 325 | 1,686 | 0.29% | +1,362 |
| PROGRESSIVE CORP(PGR) | 1,252 | 6,844 | +5,592 | 334 | 1,690 | 0.29% | +1,356 |
| BLACKSTONE INC(BX) | 0 | 7,904 | +7,904 | 0 | 1,350 | 0.23% | +1,350 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,148 | +12,148 | 0 | 1,348 | 0.23% | +1,348 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 9,496 | +9,496 | 0 | 1,337 | 0.23% | +1,337 |
| ASSURANT INC(AIZ) | 0 | 6,133 | +6,133 | 0 | 1,328 | 0.23% | +1,328 |
| CINTAS CORP(CTAS) | 0 | 6,468 | +6,468 | 0 | 1,328 | 0.23% | +1,328 |
| COCA COLA CO(KO) | 18,790 | 40,035 | +21,245 | 1,329 | 2,655 | 0.46% | +1,326 |
| DOORDASH INC(DASH) | 0 | 4,851 | +4,851 | 0 | 1,319 | 0.23% | +1,319 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,735 | +1,735 | 0 | 1,315 | 0.23% | +1,315 |
| TEXAS INSTRS INC(TXN) | 0 | 7,138 | +7,138 | 0 | 1,311 | 0.23% | +1,311 |
| NIKE INC(NKE) | 0 | 18,220 | +18,220 | 0 | 1,270 | 0.22% | +1,270 |
| STRYKER CORPORATION(SYK) | 655 | 4,129 | +3,474 | 259 | 1,526 | 0.26% | +1,267 |
| EOG RES INC(EOG) | 1,882 | 13,310 | +11,428 | 225 | 1,492 | 0.26% | +1,267 |
| INGERSOLL RAND INC(IR) | 0 | 15,045 | +15,045 | 0 | 1,243 | 0.21% | +1,243 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,937 | 11,936 | +9,999 | 221 | 1,463 | 0.25% | +1,242 |
| GE VERNOVA INC(GEV) | 678 | 2,598 | +1,920 | 359 | 1,598 | 0.27% | +1,239 |
| PROLOGIS INC.(PLD) | 0 | 10,704 | +10,704 | 0 | 1,226 | 0.21% | +1,226 |
| BOEING CO(BA) | 0 | 5,598 | +5,598 | 0 | 1,208 | 0.21% | +1,208 |
| PEPSICO INC(PEP) | 2,726 | 11,047 | +8,321 | 360 | 1,551 | 0.27% | +1,192 |
| KKR & CO INC(KKR) | 0 | 9,129 | +9,129 | 0 | 1,186 | 0.20% | +1,186 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,140 | +6,140 | 0 | 1,181 | 0.20% | +1,181 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,437 | +4,437 | 0 | 1,151 | 0.20% | +1,151 |
| BANK AMERICA CORP | 29,656 | 49,479 | +19,823 | 1,403 | 2,553 | 0.44% | +1,149 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 12,684 | +12,684 | 0 | 1,137 | 0.20% | +1,137 |
| PAYCHEX INC(PAYX) | 1,773 | 10,813 | +9,040 | 258 | 1,371 | 0.24% | +1,113 |
| EATON CORP PLC(ETN) | 3,246 | 6,037 | +2,791 | 1,159 | 2,259 | 0.39% | +1,101 |
| INTUITIVE SURGICAL INC | 12,287 | 3,171 | -9,116 | 355 | 1,418 | 0.24% | +1,063 |
| DEERE & CO(DE) | 0 | 2,315 | +2,315 | 0 | 1,059 | 0.18% | +1,059 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,438 | +2,438 | 0 | 1,029 | 0.18% | +1,029 |
| ADOBE INC(ADBE) | 1,818 | 4,879 | +3,061 | 703 | 1,721 | 0.30% | +1,018 |
| SYNOPSYS INC(SNPS) | 0 | 2,055 | +2,055 | 0 | 1,014 | 0.17% | +1,014 |
| STARBUCKS CORP(SBUX) | 0 | 11,924 | +11,924 | 0 | 1,009 | 0.17% | +1,009 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,077 | +12,077 | 0 | 965 | 0.17% | +965 |
| PPL CORP(PPL) | 69,034 | 87,891 | +18,857 | 2,340 | 3,266 | 0.56% | +926 |
| AIR PRODS & CHEMS INC | 0 | 3,319 | +3,319 | 0 | 905 | 0.16% | +905 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,276 | +6,276 | 0 | 845 | 0.15% | +845 |
| EXXON MOBIL CORP | 46,588 | 51,071 | +4,483 | 5,022 | 5,758 | 0.99% | +736 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,531 | 4,935 | +2,404 | 810 | 1,529 | 0.26% | +718 |
| FISERV INC(FISV) | 2,723 | 8,865 | +6,142 | 469 | 1,143 | 0.20% | +673 |