Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 218,216 | 217,762 | -454 | $34.48M | $40.63M | 6.19% | +$6.15M |
| Apple Inc.(AAPL) | 112,642 | 108,016 | -4,626 | $23.11M | $27.50M | 4.19% | +$4.39M |
| Tesla, Inc.(TSLA) | 52,123 | 49,636 | -2,487 | $16.56M | $22.07M | 3.36% | +$5.52M |
| Alphabet Inc.CL A(GOOG) | 99,547 | 83,215 | -16,332 | $17.54M | $20.23M | 3.08% | +$2.69M |
| Robinhood Markets, Inc.CL A(HOOD) | 184,159 | 139,179 | -44,980 | $17.24M | $19.93M | 3.04% | +$2.68M |
| GE Vernova Inc.(GEV) | 30,554 | 31,975 | +1,421 | $16.17M | $19.66M | 3.00% | +$3.49M |
| Astera Labs, Inc.(ALAB) | 110,974 | 95,055 | -15,919 | $10.03M | $18.61M | 2.84% | +$8.58M |
| Citigroup Inc.(C) | 177,800 | 177,087 | -713 | $15.13M | $17.97M | 2.74% | +$2.84M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 900,529 | +900,529 | $0 | $17.45M | 2.66% | +$17.45M |
| Shopify Inc.CL A(SHOP) | 103,971 | 105,986 | +2,015 | $11.99M | $15.75M | 2.40% | +$3.76M |
| Alibaba Group Holding LimitedADS(BABA) | 83,922 | 83,825 | -97 | $9.52M | $14.98M | 2.28% | +$5.46M |
| Meta Platforms, Inc.CL A(META) | 21,621 | 19,541 | -2,080 | $15.96M | $14.35M | 2.19% | -$1.61M |
| First Solar, Inc.(FSLR) | 64,374 | 64,525 | +151 | $10.66M | $14.23M | 2.17% | +$3.57M |
| Amazon.com, Inc.(AMZN) | 75,468 | 64,794 | -10,674 | $16.56M | $14.23M | 2.17% | -$2.33M |
| Quanta Svcs Inc | 28,403 | 34,143 | +5,740 | $10.74M | $14.15M | 2.16% | +$3.41M |
| Vertiv Holdings CoCL A(VRT) | 87,840 | 91,588 | +3,748 | $11.28M | $13.82M | 2.11% | +$2.54M |
| Eli Lilly and Company(LLY) | 16,248 | 17,920 | +1,672 | $12.67M | $13.67M | 2.08% | +$1.01M |
| Spotify Technology S.A.SHS(SPOT) | 16,994 | 18,571 | +1,577 | $13.04M | $12.96M | 1.98% | -$77.6K |
| Snowflake Inc.(SNOW) | 51,675 | 55,285 | +3,610 | $11.56M | $12.47M | 1.90% | +$906.2K |
| Netflix, Inc.(NFLX) | 9,694 | 9,768 | +74 | $12.98M | $11.71M | 1.79% | -$1.27M |
| Circle Internet GroupCL A(CRCL) | 0 | 86,132 | +86,132 | $0 | $11.42M | 1.74% | +$11.42M |
| Arista Networks, Inc.(ANET) | 77,159 | 76,743 | -416 | $7.89M | $11.18M | 1.70% | +$3.29M |
| Intuitive Surgical, Inc.(ISRG) | 23,003 | 24,303 | +1,300 | $12.50M | $10.87M | 1.66% | -$1.63M |
| MercadoLibre, Inc.(MELI) | 4,167 | 4,265 | +98 | $10.89M | $9.97M | 1.52% | -$923.9K |
| Cardinal Health, Inc.(CAH) | 0 | 63,053 | +63,053 | $0 | $9.90M | 1.51% | +$9.90M |
| Lam Research Corporation(LRCX) | 92,599 | 73,659 | -18,940 | $9.01M | $9.86M | 1.50% | +$849.4K |
| United Airlines Holdings, Inc.(UAL) | 105,910 | 96,053 | -9,857 | $8.43M | $9.27M | 1.41% | +$835.5K |
| D.R. Horton, Inc.(DHI) | 53,382 | 53,569 | +187 | $6.88M | $9.08M | 1.38% | +$2.20M |
| Reddit, Inc.CL A(RDDT) | 86,871 | 39,137 | -47,734 | $13.08M | $9.00M | 1.37% | -$4.08M |
| Booking Holdings Inc.(BKNG) | 1,659 | 1,666 | +7 | $9.60M | $9.00M | 1.37% | -$609.2K |
| AppLovin CorporationCL A(APP) | 0 | 11,585 | +11,585 | $0 | $8.32M | 1.27% | +$8.32M |
| QUALCOMM Incorporated(QCOM) | 48,052 | 47,904 | -148 | $7.65M | $7.97M | 1.21% | +$316.5K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 20,302 | +20,302 | $0 | $6.85M | 1.04% | +$6.85M |
| Expand Energy Corporation(EXE) | 0 | 61,326 | +61,326 | $0 | $6.52M | 0.99% | +$6.52M |
| Cheniere Energy, Inc.(LNG) | 0 | 27,160 | +27,160 | $0 | $6.38M | 0.97% | +$6.38M |
| Constellation Energy Corporation(CEG) | 17,568 | 17,514 | -54 | $5.67M | $5.76M | 0.88% | +$93.1K |
| EMCOR Group, Inc.(EME) | 0 | 8,404 | +8,404 | $0 | $5.46M | 0.83% | +$5.46M |
| AbbVie Inc.(ABBV) | 15,486 | 15,595 | +109 | $2.87M | $3.61M | 0.55% | +$736.4K |
| Broadcom Inc.(AVGO) | 10,142 | 10,532 | +390 | $2.80M | $3.47M | 0.53% | +$679.0K |
| JPMorgan Chase & Co.(JPM) | 10,548 | 10,636 | +88 | $3.06M | $3.35M | 0.51% | +$296.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,755 | 4,787 | +1,032 | $2.32M | $3.19M | 0.49% | +$868.7K |
| International Business Machines Corporation(IBM) | 10,413 | 11,065 | +652 | $3.07M | $3.12M | 0.48% | +$52.6K |
| Cummins Inc.(CMI) | 6,592 | 6,685 | +93 | $2.16M | $2.82M | 0.43% | +$664.7K |
| Ishares TrGLOBAL ENERG ETF | 64,762 | 65,752 | +990 | $2.54M | $2.75M | 0.42% | +$200.6K |
| Gilead Sciences, Inc.(GILD) | 23,814 | 23,599 | -215 | $2.64M | $2.62M | 0.40% | -$20.8K |
| Johnson & Johnson(JNJ) | 13,765 | 13,937 | +172 | $2.10M | $2.58M | 0.39% | +$481.6K |
| Invesco Qqq TrUNIT SER 1 | 4,952 | 4,179 | -773 | $2.73M | $2.51M | 0.38% | -$222.8K |
| Cisco Systems, Inc.(CSCO) | 35,954 | 36,455 | +501 | $2.49M | $2.49M | 0.38% | -$237 |
| Bank America Corp | 44,318 | 44,593 | +275 | $2.10M | $2.30M | 0.35% | +$203.4K |
| UnitedHealth Group Incorporated(UNH) | 2,520 | 6,587 | +4,067 | $786.2K | $2.27M | 0.35% | +$1.49M |
| The Home Depot, Inc.(HD) | 5,468 | 5,553 | +85 | $2.00M | $2.25M | 0.34% | +$245.2K |
| NIKE, Inc.CL B(NKE) | 22,877 | 31,293 | +8,416 | $1.63M | $2.18M | 0.33% | +$556.9K |
| Starbucks Corporation(SBUX) | 10,769 | 25,758 | +14,989 | $986.8K | $2.18M | 0.33% | +$1.19M |
| The Williams Companies, Inc.(WMB) | 24,366 | 33,696 | +9,330 | $1.53M | $2.13M | 0.33% | +$604.2K |
| Microchip Technology Incorporated(MCHP) | 17,201 | 32,748 | +15,547 | $1.21M | $2.10M | 0.32% | +$892.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,609 | 2,614 | +5 | $1.85M | $2.08M | 0.32% | +$235.1K |
| Corning Incorporated(GLW) | 33,082 | 25,192 | -7,890 | $1.74M | $2.07M | 0.32% | +$326.7K |
| Johnson Ctls Intl PlcSHS SHS | 17,315 | 18,421 | +1,106 | $1.83M | $2.03M | 0.31% | +$196.6K |
| Zions Bancorporation, National Association(ZION) | 32,353 | 32,856 | +503 | $1.68M | $1.86M | 0.28% | +$178.6K |
| Lennar CorporationCL A(LEN) | 11,060 | 14,024 | +2,964 | $1.22M | $1.77M | 0.27% | +$544.2K |
| Merck & Co., Inc.(MRK) | 18,883 | 19,703 | +820 | $1.49M | $1.65M | 0.25% | +$158.9K |
| Norfolk Southern Corporation(NSC) | 5,406 | 5,492 | +86 | $1.38M | $1.65M | 0.25% | +$266.1K |
| General Dynamics Corporation(GD) | 4,671 | 4,740 | +69 | $1.36M | $1.62M | 0.25% | +$254.0K |
| Alphabet Inc.CL C(GOOG) | 8,370 | 6,534 | -1,836 | $1.48M | $1.59M | 0.24% | +$106.6K |
| The Procter & Gamble Company(PG) | 9,956 | 10,140 | +184 | $1.59M | $1.56M | 0.24% | -$28.2K |
| Chubb Limited COM | 5,330 | 5,411 | +81 | $1.54M | $1.53M | 0.23% | -$17.0K |
| CME Group Inc.(CME) | 5,572 | 5,472 | -100 | $1.54M | $1.48M | 0.23% | -$57.3K |
| The Kroger Co.(KR) | 21,274 | 21,603 | +329 | $1.53M | $1.46M | 0.22% | -$69.7K |
| Archer Daniels Midland Co | 17,210 | 23,277 | +6,067 | $908.3K | $1.39M | 0.21% | +$482.2K |
| Caterpillar Inc.(CAT) | 2,803 | 2,863 | +60 | $1.09M | $1.37M | 0.21% | +$277.9K |
| Analog Devices, Inc.(ADI) | 5,199 | 5,314 | +115 | $1.24M | $1.31M | 0.20% | +$68.2K |
| AngloGold Ashanti plc(AU) | 0 | 17,026 | +17,026 | $0 | $1.20M | 0.18% | +$1.20M |
| Nucor Corporation(NUE) | 8,585 | 8,719 | +134 | $1.11M | $1.18M | 0.18% | +$68.7K |
| Packaging Corporation of America(PKG) | 5,104 | 5,181 | +77 | $961.8K | $1.13M | 0.17% | +$167.2K |
| Lockheed Martin Corporation(LMT) | 2,191 | 2,231 | +40 | $1.01M | $1.11M | 0.17% | +$99.0K |
| Hims & Hers Health, Inc.CL A(HIMS) | 13,787 | 19,136 | +5,349 | $687.3K | $1.09M | 0.17% | +$398.1K |
| Tyson Foods, Inc.CL A(TSN) | 19,709 | 19,974 | +265 | $1.10M | $1.08M | 0.17% | -$17.9K |
| NETGEAR, Inc.(NTGR) | 0 | 33,322 | +33,322 | $0 | $1.08M | 0.16% | +$1.08M |
| Advanced Micro Devices, Inc.(AMD) | 7,380 | 6,645 | -735 | $1.05M | $1.08M | 0.16% | +$27.9K |
| Argan Inc | 4,347 | 3,946 | -401 | $958.4K | $1.07M | 0.16% | +$107.2K |
| Hallador Energy Company(HNRG) | 0 | 54,384 | +54,384 | $0 | $1.06M | 0.16% | +$1.06M |
| InterDigital, Inc.(IDCC) | 2,965 | 3,049 | +84 | $664.8K | $1.05M | 0.16% | +$387.8K |
| Ralph Lauren CorporationCL A(RL) | 732 | 3,279 | +2,547 | $200.8K | $1.03M | 0.16% | +$827.4K |
| NRG Energy, Inc.(NRG) | 11,767 | 6,331 | -5,436 | $1.89M | $1.03M | 0.16% | -$864.2K |
| Sterling Infrastructure, Inc.(STRL) | 4,950 | 3,001 | -1,949 | $1.14M | $1.02M | 0.16% | -$122.7K |
| Northern Trust Corporation(NTRS) | 7,230 | 7,336 | +106 | $916.7K | $987.4K | 0.15% | +$70.7K |
| Oracle Corporation(ORCL) | 3,539 | 3,504 | -35 | $773.7K | $985.5K | 0.15% | +$211.7K |
| Microsoft Corporation(MSFT) | 1,965 | 1,891 | -74 | $977.4K | $979.4K | 0.15% | +$2.0K |
| Five Below, Inc.(FIVE) | 0 | 6,325 | +6,325 | $0 | $978.5K | 0.15% | +$978.5K |
| TechnipFMC plc(FTI) | 0 | 24,639 | +24,639 | $0 | $972.0K | 0.15% | +$972.0K |
| National Vision Holdings, Inc.(EYE) | 0 | 33,054 | +33,054 | $0 | $964.8K | 0.15% | +$964.8K |
| Heritage Insurance Holdings, Inc.(HRTG) | 0 | 38,109 | +38,109 | $0 | $959.6K | 0.15% | +$959.6K |
| Power Solutions International, Inc.(PSIX) | 0 | 9,752 | +9,752 | $0 | $957.8K | 0.15% | +$957.8K |
| Evergy, Inc.(EVRG) | 12,317 | 12,500 | +183 | $849.0K | $950.3K | 0.14% | +$101.2K |
| Omnicom Group Inc.(OMC) | 11,481 | 11,651 | +170 | $825.9K | $949.9K | 0.14% | +$124.0K |
| BlackRock, Inc.(BLK) | 802 | 813 | +11 | $841.5K | $947.9K | 0.14% | +$106.4K |
| Dave Inc.CL A(DAVE) | 4,805 | 4,741 | -64 | $1.29M | $945.1K | 0.14% | -$344.6K |
| Ishares TrU S TECH ETF | 4,812 | 4,812 | 0 | $833.8K | $942.5K | 0.14% | +$108.7K |
| BK Technologies Corporation(BKTI) | 0 | 11,139 | +11,139 | $0 | $941.0K | 0.14% | +$941.0K |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 0 | 23,474 | +23,474 | $0 | $939.0K | 0.14% | +$939.0K |