Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 217,762 | 223,959 | +6,197 | $40.63M | $41.77M | 6.40% | +$1.14M |
| Apple Inc.(AAPL) | 108,016 | 98,081 | -9,935 | $27.50M | $26.66M | 4.09% | -$840.0K |
| Alphabet Inc.CL A(GOOG) | 83,215 | 82,455 | -760 | $20.23M | $25.81M | 3.96% | +$5.58M |
| Tesla, Inc.(TSLA) | 49,636 | 48,845 | -791 | $22.07M | $21.97M | 3.37% | -$107.5K |
| GE Vernova Inc.(GEV) | 31,975 | 32,317 | +342 | $19.66M | $21.12M | 3.24% | +$1.46M |
| Citigroup Inc.(C) | 177,087 | 179,100 | +2,013 | $17.97M | $20.90M | 3.20% | +$2.92M |
| Rocket Companies, Inc.CL A(RKT) | 900,529 | 915,575 | +15,046 | $17.45M | $17.73M | 2.72% | +$273.3K |
| Eli Lilly and Company(LLY) | 17,920 | 15,551 | -2,369 | $13.67M | $16.71M | 2.56% | +$3.04M |
| Astera Labs, Inc.(ALAB) | 95,055 | 95,593 | +538 | $18.61M | $15.90M | 2.44% | -$2.71M |
| Robinhood Markets, Inc.CL A(HOOD) | 139,179 | 139,894 | +715 | $19.93M | $15.82M | 2.43% | -$4.11M |
| First Solar, Inc.(FSLR) | 64,525 | 59,188 | -5,337 | $14.23M | $15.46M | 2.37% | +$1.23M |
| United Airlines Holdings, Inc.(UAL) | 96,053 | 136,961 | +40,908 | $9.27M | $15.31M | 2.35% | +$6.05M |
| Amazon.com, Inc.(AMZN) | 64,794 | 65,103 | +309 | $14.23M | $15.03M | 2.30% | +$800.3K |
| Shopify Inc.CL A(SHOP) | 105,986 | 93,335 | -12,651 | $15.75M | $15.02M | 2.30% | -$726.4K |
| Vertiv Holdings CoCL A(VRT) | 91,588 | 91,932 | +344 | $13.82M | $14.89M | 2.28% | +$1.08M |
| Intuitive Surgical, Inc.(ISRG) | 24,303 | 24,451 | +148 | $10.87M | $13.85M | 2.12% | +$2.98M |
| Meta Platforms, Inc.CL A(META) | 19,541 | 20,126 | +585 | $14.35M | $13.28M | 2.04% | -$1.07M |
| Lam Research Corporation(LRCX) | 73,659 | 73,880 | +221 | $9.86M | $12.65M | 1.94% | +$2.78M |
| AppLovin CorporationCL A(APP) | 11,585 | 18,486 | +6,901 | $8.32M | $12.46M | 1.91% | +$4.13M |
| Snowflake Inc.(SNOW) | 55,285 | 55,473 | +188 | $12.47M | $12.17M | 1.87% | -$301.0K |
| Quanta Svcs Inc | 34,143 | 27,987 | -6,156 | $14.15M | $11.81M | 1.81% | -$2.34M |
| Spotify Technology S.A.SHS(SPOT) | 18,571 | 18,620 | +49 | $12.96M | $10.81M | 1.66% | -$2.15M |
| Novo Nordisk A/SADR(NVO) | 0 | 208,905 | +208,905 | $0 | $10.63M | 1.63% | +$10.63M |
| Steel Dynamics, Inc.(STLD) | 3,125 | 62,334 | +59,209 | $435.7K | $10.56M | 1.62% | +$10.13M |
| Arista Networks, Inc.(ANET) | 76,743 | 78,213 | +1,470 | $11.18M | $10.25M | 1.57% | -$934.0K |
| Netflix, Inc.(NFLX) | 9,768 | 99,512 | +89,744 | $11.71M | $9.33M | 1.43% | -$2.38M |
| EMCOR Group, Inc.(EME) | 8,404 | 15,158 | +6,754 | $5.46M | $9.27M | 1.42% | +$3.81M |
| Reddit, Inc.CL A(RDDT) | 39,137 | 39,165 | +28 | $9.00M | $9.00M | 1.38% | +$1.7K |
| MercadoLibre, Inc.(MELI) | 4,265 | 4,284 | +19 | $9.97M | $8.63M | 1.32% | -$1.34M |
| Expand Energy Corporation(EXE) | 61,326 | 77,230 | +15,904 | $6.52M | $8.52M | 1.31% | +$2.01M |
| QUALCOMM Incorporated(QCOM) | 47,904 | 48,907 | +1,003 | $7.97M | $8.37M | 1.28% | +$396.2K |
| D.R. Horton, Inc.(DHI) | 53,569 | 55,515 | +1,946 | $9.08M | $8.00M | 1.23% | -$1.08M |
| Dollar General Corporation(DG) | 0 | 56,918 | +56,918 | $0 | $7.56M | 1.16% | +$7.56M |
| Constellation Energy Corporation(CEG) | 17,514 | 17,508 | -6 | $5.76M | $6.19M | 0.95% | +$421.7K |
| Valero Energy Corporation(VLO) | 1,500 | 36,378 | +34,878 | $255.4K | $5.92M | 0.91% | +$5.67M |
| AbbVie Inc.(ABBV) | 15,595 | 15,920 | +325 | $3.61M | $3.64M | 0.56% | +$26.7K |
| JPMorgan Chase & Co.(JPM) | 10,636 | 10,838 | +202 | $3.35M | $3.49M | 0.54% | +$137.3K |
| Cummins Inc.(CMI) | 6,685 | 6,824 | +139 | $2.82M | $3.48M | 0.53% | +$659.8K |
| Broadcom Inc.(AVGO) | 10,532 | 9,971 | -561 | $3.47M | $3.45M | 0.53% | -$23.6K |
| International Business Machines Corporation(IBM) | 11,065 | 11,348 | +283 | $3.12M | $3.36M | 0.52% | +$239.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,787 | 4,562 | -225 | $3.19M | $3.11M | 0.48% | -$77.8K |
| Gilead Sciences, Inc.(GILD) | 23,599 | 24,153 | +554 | $2.62M | $2.96M | 0.45% | +$345.1K |
| Johnson & Johnson(JNJ) | 13,937 | 14,193 | +256 | $2.58M | $2.94M | 0.45% | +$353.0K |
| Cisco Systems, Inc.(CSCO) | 36,455 | 37,150 | +695 | $2.49M | $2.86M | 0.44% | +$367.4K |
| Ishares TrGLOBAL ENERG ETF | 65,752 | 67,274 | +1,522 | $2.75M | $2.82M | 0.43% | +$75.7K |
| Invesco Qqq TrUNIT SER 1 | 4,179 | 4,030 | -149 | $2.51M | $2.48M | 0.38% | -$33.3K |
| Bank America Corp | 44,593 | 44,996 | +403 | $2.30M | $2.47M | 0.38% | +$174.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,614 | 2,699 | +85 | $2.08M | $2.37M | 0.36% | +$290.8K |
| UnitedHealth Group Incorporated(UNH) | 6,587 | 6,695 | +108 | $2.27M | $2.21M | 0.34% | -$64.4K |
| Johnson Ctls Intl PlcSHS SHS | 18,421 | 17,992 | -429 | $2.03M | $2.15M | 0.33% | +$129.2K |
| Microchip Technology Incorporated(MCHP) | 32,748 | 33,458 | +710 | $2.10M | $2.13M | 0.33% | +$28.9K |
| Merck & Co., Inc.(MRK) | 19,703 | 20,120 | +417 | $1.65M | $2.12M | 0.32% | +$464.2K |
| NIKE, Inc.CL B(NKE) | 31,293 | 32,027 | +734 | $2.18M | $2.04M | 0.31% | -$141.6K |
| The Williams Companies, Inc.(WMB) | 33,696 | 33,871 | +175 | $2.13M | $2.04M | 0.31% | -$98.7K |
| Alphabet Inc.CL C(GOOG) | 6,534 | 6,364 | -170 | $1.59M | $2.00M | 0.31% | +$405.7K |
| Zions Bancorporation, National Association(ZION) | 32,856 | 33,719 | +863 | $1.86M | $1.97M | 0.30% | +$114.9K |
| The Home Depot, Inc.(HD) | 5,553 | 5,662 | +109 | $2.25M | $1.95M | 0.30% | -$301.7K |
| Archer Daniels Midland Co | 23,277 | 32,465 | +9,188 | $1.39M | $1.87M | 0.29% | +$475.8K |
| Chubb Limited COM | 5,411 | 5,529 | +118 | $1.53M | $1.73M | 0.26% | +$198.5K |
| Caterpillar Inc.(CAT) | 2,863 | 2,927 | +64 | $1.37M | $1.68M | 0.26% | +$310.7K |
| Corning Incorporated(GLW) | 25,192 | 18,993 | -6,199 | $2.07M | $1.66M | 0.25% | -$403.5K |
| General Dynamics Corporation(GD) | 4,740 | 4,846 | +106 | $1.62M | $1.63M | 0.25% | +$15.1K |
| Norfolk Southern Corporation(NSC) | 5,492 | 5,614 | +122 | $1.65M | $1.62M | 0.25% | -$29.0K |
| Tyson Foods, Inc.CL A(TSN) | 19,974 | 26,664 | +6,690 | $1.08M | $1.56M | 0.24% | +$478.5K |
| Analog Devices, Inc.(ADI) | 5,314 | 5,488 | +174 | $1.31M | $1.49M | 0.23% | +$182.7K |
| Lennar CorporationCL A(LEN) | 14,024 | 14,304 | +280 | $1.77M | $1.47M | 0.23% | -$297.1K |
| Nucor Corporation(NUE) | 8,719 | 8,912 | +193 | $1.18M | $1.45M | 0.22% | +$272.8K |
| CME Group Inc.(CME) | 5,472 | 5,297 | -175 | $1.48M | $1.45M | 0.22% | -$32.0K |
| The Kroger Co.(KR) | 21,603 | 22,021 | +418 | $1.46M | $1.38M | 0.21% | -$80.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 23,016 | +23,016 | $0 | $1.24M | 0.19% | +$1.24M |
| Darden Restaurants, Inc.(DRI) | 0 | 6,577 | +6,577 | $0 | $1.21M | 0.19% | +$1.21M |
| Advanced Micro Devices, Inc.(AMD) | 6,645 | 5,278 | -1,367 | $1.08M | $1.13M | 0.17% | +$55.2K |
| Tapestry, Inc.(TPR) | 0 | 8,842 | +8,842 | $0 | $1.13M | 0.17% | +$1.13M |
| Five Below, Inc.(FIVE) | 6,325 | 5,942 | -383 | $978.5K | $1.12M | 0.17% | +$140.8K |
| Theravance Biopharma Inc | 0 | 59,371 | +59,371 | $0 | $1.11M | 0.17% | +$1.11M |
| Packaging Corporation of America(PKG) | 5,181 | 5,295 | +114 | $1.13M | $1.09M | 0.17% | -$37.1K |
| Lockheed Martin Corporation(LMT) | 2,231 | 2,250 | +19 | $1.11M | $1.09M | 0.17% | -$25.5K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 34,434 | +34,434 | $0 | $1.03M | 0.16% | +$1.03M |
| Northern Trust Corporation(NTRS) | 7,336 | 7,489 | +153 | $987.4K | $1.02M | 0.16% | +$35.5K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 9,594 | +9,594 | $0 | $1.02M | 0.16% | +$1.02M |
| RTX Corporation(RTX) | 5,440 | 5,516 | +76 | $910.3K | $1.01M | 0.16% | +$101.4K |
| Universal Insurance Holdings, Inc.(UVE) | 0 | 29,774 | +29,774 | $0 | $1.01M | 0.15% | +$1.01M |
| Citi Trends, Inc.(CTRN) | 0 | 23,912 | +23,912 | $0 | $993.8K | 0.15% | +$993.8K |
| Mueller Industries, Inc.(MLI) | 0 | 8,627 | +8,627 | $0 | $990.4K | 0.15% | +$990.4K |
| UGI Corporation(UGI) | 0 | 26,443 | +26,443 | $0 | $989.8K | 0.15% | +$989.8K |
| Ulta Beauty, Inc.(ULTA) | 0 | 1,627 | +1,627 | $0 | $984.4K | 0.15% | +$984.4K |
| Turning Point Brands, Inc.(TPB) | 0 | 9,053 | +9,053 | $0 | $981.3K | 0.15% | +$981.3K |
| Laureate Education, Inc.(LAUR) | 0 | 29,096 | +29,096 | $0 | $979.7K | 0.15% | +$979.7K |
| Millicom Intl Cellular S A COM STK | 0 | 17,661 | +17,661 | $0 | $979.1K | 0.15% | +$979.1K |
| Mercury General Corporation(MCY) | 0 | 10,379 | +10,379 | $0 | $976.2K | 0.15% | +$976.2K |
| Rev Group Inc | 0 | 16,025 | +16,025 | $0 | $974.5K | 0.15% | +$974.5K |
| Ishares TrU S TECH ETF | 4,812 | 4,812 | 0 | $942.5K | $960.9K | 0.15% | +$18.4K |
| Omnicom Group Inc.(OMC) | 11,651 | 11,896 | +245 | $949.9K | $960.6K | 0.15% | +$10.7K |
| Strattec Security Corporation(STRT) | 12,622 | 12,609 | -13 | $859.1K | $960.0K | 0.15% | +$101.0K |
| Rigel Pharmaceuticals, Inc.(RIGL) | 30,186 | 22,401 | -7,785 | $855.2K | $959.4K | 0.15% | +$104.3K |
| TechnipFMC plc(FTI) | 24,639 | 21,193 | -3,446 | $972.0K | $944.4K | 0.14% | -$27.6K |
| Jabil Inc.(JBL) | 0 | 4,119 | +4,119 | $0 | $939.2K | 0.14% | +$939.2K |
| Microsoft Corporation(MSFT) | 1,891 | 1,925 | +34 | $979.4K | $931.0K | 0.14% | -$48.5K |
| Coeur Mining, Inc.(CDE) | 0 | 52,086 | +52,086 | $0 | $928.7K | 0.14% | +$928.7K |
| Evergy, Inc.(EVRG) | 12,500 | 12,758 | +258 | $950.3K | $924.8K | 0.14% | -$25.4K |