Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 491,000 | 384,700 | -106,300 | $304.86M | $257.48M | 10.71% | -$47.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 138,363 | +138,363 | $0 | $92.17M | 3.83% | +$92.17M |
| Invesco Qqq TrUNIT SER 1 | 118,000 | 142,000 | +24,000 | $65.09M | $85.25M | 3.55% | +$20.16M |
| Microsoft Corporation(MSFT) | 89,742 | 55,254 | -34,488 | $44.64M | $28.62M | 1.19% | -$16.02M |
| Cisco Systems, Inc.(CSCO) | 261,026 | 377,963 | +116,937 | $18.11M | $25.86M | 1.08% | +$7.75M |
| MKS Inc.(MKSI) | 150,953 | 196,734 | +45,781 | $15.00M | $24.35M | 1.01% | +$9.35M |
| NVIDIA Corporation(NVDA) | 266,407 | 130,125 | -136,282 | $42.09M | $24.28M | 1.01% | -$17.81M |
| Cyberark Software LtdSHS | 15,200 | 47,572 | +32,372 | $6.18M | $22.98M | 0.96% | +$16.80M |
| PPL Corporation(PPL) | 511,175 | 607,723 | +96,548 | $17.32M | $22.58M | 0.94% | +$5.26M |
| Meritage Homes Corporation(MTH) | 310,441 | 307,913 | -2,528 | $20.79M | $22.30M | 0.93% | +$1.51M |
| Toll Brothers, Inc.(TOL) | 176,710 | 155,722 | -20,988 | $20.17M | $21.51M | 0.89% | +$1.34M |
| Teradyne, Inc.(TER) | 0 | 154,466 | +154,466 | $0 | $21.26M | 0.88% | +$21.26M |
| Applied Matls Inc | 59,051 | 101,177 | +42,126 | $10.81M | $20.71M | 0.86% | +$9.90M |
| Griffon Corporation(GFF) | 190,090 | 270,372 | +80,282 | $13.76M | $20.59M | 0.86% | +$6.83M |
| Owens Corning(OC) | 115,119 | 137,856 | +22,737 | $15.83M | $19.50M | 0.81% | +$3.67M |
| Norfolk Southern Corporation(NSC) | 39,133 | 60,072 | +20,939 | $10.02M | $18.05M | 0.75% | +$8.03M |
| Frontier Communications Pare | 0 | 472,527 | +472,527 | $0 | $17.65M | 0.73% | +$17.65M |
| Xcel Energy Inc.(XEL) | 147,841 | 215,134 | +67,293 | $10.07M | $17.35M | 0.72% | +$7.28M |
| Entergy Corporation(ETR) | 231,773 | 179,163 | -52,610 | $19.26M | $16.70M | 0.69% | -$2.57M |
| Ameren Corporation(AEE) | 180,364 | 159,758 | -20,606 | $17.32M | $16.68M | 0.69% | -$646.6K |
| Meta Platforms, Inc.CL A(META) | 19,509 | 22,008 | +2,499 | $14.40M | $16.16M | 0.67% | +$1.76M |
| Coherent Corp.(COHR) | 69,084 | 146,332 | +77,248 | $6.16M | $15.76M | 0.66% | +$9.60M |
| Caterpillar Inc.(CAT) | 30,473 | 31,956 | +1,483 | $11.83M | $15.25M | 0.63% | +$3.42M |
| DTE Energy Company 2020 Series(DTB) | 106,246 | 106,043 | -203 | $14.07M | $15.00M | 0.62% | +$924.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 49,398 | 57,750 | +8,352 | $12.00M | $14.92M | 0.62% | +$2.92M |
| TechnipFMC plc(FTI) | 0 | 372,792 | +372,792 | $0 | $14.71M | 0.61% | +$14.71M |
| Evergy, Inc.(EVRG) | 171,338 | 190,813 | +19,475 | $11.81M | $14.51M | 0.60% | +$2.70M |
| American Homes 4 RentCL A(AMH) | 290,191 | 434,379 | +144,188 | $10.47M | $14.44M | 0.60% | +$3.98M |
| Cummins Inc.(CMI) | 6,021 | 33,666 | +27,645 | $1.97M | $14.22M | 0.59% | +$12.25M |
| Semtech Corporation(SMTC) | 273,566 | 196,150 | -77,416 | $12.35M | $14.01M | 0.58% | +$1.67M |
| Healthpeak Properties, Inc.(DOC) | 1,034,288 | 730,991 | -303,297 | $18.11M | $14.00M | 0.58% | -$4.11M |
| Carnival CorpUNIT 99 99 9999 | 0 | 459,148 | +459,148 | $0 | $13.27M | 0.55% | +$13.27M |
| Broadcom Inc.(AVGO) | 0 | 40,016 | +40,016 | $0 | $13.20M | 0.55% | +$13.20M |
| TD SYNNEX Corporation(SNX) | 0 | 80,541 | +80,541 | $0 | $13.19M | 0.55% | +$13.19M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,000 | 13,414 | +10,414 | $2.40M | $12.99M | 0.54% | +$10.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 82,488 | 45,654 | -36,834 | $18.68M | $12.75M | 0.53% | -$5.93M |
| Liberty Broadband CorpCOM SER C | 0 | 198,763 | +198,763 | $0 | $12.63M | 0.53% | +$12.63M |
| Electronic Arts Inc | 2,692 | 61,167 | +58,475 | $429.9K | $12.34M | 0.51% | +$11.91M |
| Chart Inds Inc | 0 | 61,000 | +61,000 | $0 | $12.21M | 0.51% | +$12.21M |
| NextEra Energy, Inc.(NEE) | 0 | 159,208 | +159,208 | $0 | $12.02M | 0.50% | +$12.02M |
| Norwegian Cruise Line Hldg LSHS SHS | 262,000 | 487,748 | +225,748 | $5.31M | $12.01M | 0.50% | +$6.70M |
| Marvell Technology, Inc.(MRVL) | 0 | 133,761 | +133,761 | $0 | $11.25M | 0.47% | +$11.25M |
| Lam Research Corporation(LRCX) | 99,836 | 83,501 | -16,335 | $9.72M | $11.18M | 0.47% | +$1.46M |
| Crh Plc ORD | 103,169 | 89,866 | -13,303 | $9.47M | $10.77M | 0.45% | +$1.30M |
| Essential Utilities, Inc.(WTRG) | 132,323 | 265,394 | +133,071 | $4.91M | $10.59M | 0.44% | +$5.67M |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 262,977 | +262,977 | $0 | $10.56M | 0.44% | +$10.56M |
| Flex Ltd.(FLEX) | 14,443 | 179,306 | +164,863 | $721.0K | $10.39M | 0.43% | +$9.67M |
| Kite Realty Group Trust(KRG) | 389,600 | 463,566 | +73,966 | $8.82M | $10.34M | 0.43% | +$1.51M |
| Essential Pptys Rlty Tr Inc | 116,444 | 342,416 | +225,972 | $3.72M | $10.19M | 0.42% | +$6.47M |
| Vale S AADS | 518,084 | 929,119 | +411,035 | $5.03M | $10.09M | 0.42% | +$5.06M |
| Taylor Morrison Home Corp | 0 | 151,742 | +151,742 | $0 | $10.02M | 0.42% | +$10.02M |
| Walmart Inc.(WMT) | 54,213 | 96,537 | +42,324 | $5.30M | $9.95M | 0.41% | +$4.65M |
| TTM Technologies, Inc.(TTMI) | 179,665 | 172,028 | -7,637 | $7.33M | $9.91M | 0.41% | +$2.57M |
| Sempra(SRE) | 0 | 109,521 | +109,521 | $0 | $9.85M | 0.41% | +$9.85M |
| Invitation Homes Inc.(INVH) | 113,300 | 332,274 | +218,974 | $3.72M | $9.75M | 0.41% | +$6.03M |
| Silicon Motion Technology CorporationADR(SIMO) | 180,039 | 98,067 | -81,972 | $13.53M | $9.30M | 0.39% | -$4.24M |
| FirstEnergy Corp.(FE) | 0 | 202,579 | +202,579 | $0 | $9.28M | 0.39% | +$9.28M |
| Expand Energy Corporation(EXE) | 50,039 | 86,862 | +36,823 | $5.85M | $9.23M | 0.38% | +$3.38M |
| Soleno Therapeutics Inc | 29,139 | 132,816 | +103,677 | $2.44M | $8.98M | 0.37% | +$6.54M |
| Autodesk Inc | 24,359 | 27,914 | +3,555 | $7.54M | $8.87M | 0.37% | +$1.33M |
| Franco-Nevada Corporation(FNV) | 49,023 | 39,191 | -9,832 | $8.04M | $8.74M | 0.36% | +$700.2K |
| Curtiss-Wright Corporation(CW) | 15,650 | 15,763 | +113 | $7.65M | $8.56M | 0.36% | +$912.6K |
| BKV Corporation(BKV) | 307,104 | 367,844 | +60,740 | $7.41M | $8.51M | 0.35% | +$1.10M |
| Constellium SECL A(CSTM) | 535,426 | 560,909 | +25,483 | $7.12M | $8.35M | 0.35% | +$1.23M |
| Gilead Sciences, Inc.(GILD) | 67,548 | 74,476 | +6,928 | $7.49M | $8.27M | 0.34% | +$777.8K |
| Avalonbay Cmntys Inc | 38,052 | 41,354 | +3,302 | $7.74M | $7.99M | 0.33% | +$244.8K |
| Alliant Energy Corporation(LNT) | 0 | 116,754 | +116,754 | $0 | $7.87M | 0.33% | +$7.87M |
| Alphabet Inc.CL A(GOOG) | 26,600 | 31,777 | +5,177 | $4.69M | $7.72M | 0.32% | +$3.04M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 750,464 | 976,054 | +225,590 | $6.07M | $7.48M | 0.31% | +$1.41M |
| Klaviyo, Inc.COM SER A(KVYO) | 87,208 | 264,169 | +176,961 | $2.93M | $7.31M | 0.30% | +$4.39M |
| Vulcan Materials Company(VMC) | 1,317 | 23,196 | +21,879 | $343.5K | $7.14M | 0.30% | +$6.79M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 75,000 | 98,500 | +23,500 | $3.61M | $7.06M | 0.29% | +$3.45M |
| Rambus Inc.(RMBS) | 268,895 | 67,388 | -201,507 | $17.21M | $7.02M | 0.29% | -$10.19M |
| Fortune Brands Innovations, Inc.(FBIN) | 142,506 | 131,323 | -11,183 | $7.34M | $7.01M | 0.29% | -$324.9K |
| Regency Centers Corporation(REG) | 0 | 96,109 | +96,109 | $0 | $7.01M | 0.29% | +$7.01M |
| NiSource Inc.(NI) | 293,606 | 159,612 | -133,994 | $11.84M | $6.91M | 0.29% | -$4.93M |
| Barrick Mining Corporation(B) | 0 | 210,860 | +210,860 | $0 | $6.91M | 0.29% | +$6.91M |
| Weatherford International plc(WFRD) | 5,900 | 100,588 | +94,688 | $296.8K | $6.88M | 0.29% | +$6.59M |
| Royal Caribbean Group COM | 0 | 21,200 | +21,200 | $0 | $6.86M | 0.29% | +$6.86M |
| Howmet Aerospace Inc.(HWM) | 0 | 34,812 | +34,812 | $0 | $6.83M | 0.28% | +$6.83M |
| Duke Energy Corporation(DUK) | 81,502 | 55,078 | -26,424 | $9.62M | $6.82M | 0.28% | -$2.80M |
| Ishares TrRUSSELL 2000 ETF | 46,182 | 27,570 | -18,612 | $9.97M | $6.67M | 0.28% | -$3.29M |
| Cousins Properties Incorporated(CUZ) | 334,304 | 227,864 | -106,440 | $10.04M | $6.59M | 0.27% | -$3.44M |
| Fluor Corporation(FLR) | 292,864 | 156,373 | -136,491 | $15.02M | $6.58M | 0.27% | -$8.44M |
| Antero Resources Corporation(AR) | 0 | 192,516 | +192,516 | $0 | $6.46M | 0.27% | +$6.46M |
| Elbit Systems Ltd.(ESLT) | 11,027 | 12,672 | +1,645 | $4.96M | $6.46M | 0.27% | +$1.50M |
| Salesforce, Inc.(CRM) | 2,100 | 27,215 | +25,115 | $572.6K | $6.45M | 0.27% | +$5.88M |
| PTC Therapeutics, Inc.(PTCT) | 13,908 | 102,734 | +88,826 | $679.3K | $6.30M | 0.26% | +$5.63M |
| Comfort Systems USA, Inc.(FIX) | 0 | 7,577 | +7,577 | $0 | $6.25M | 0.26% | +$6.25M |
| Embraer S.A.ADS(EMBJ) | 0 | 103,154 | +103,154 | $0 | $6.24M | 0.26% | +$6.24M |
| CenterPoint Energy, Inc.(CNP) | 232,029 | 157,365 | -74,664 | $8.52M | $6.11M | 0.25% | -$2.42M |
| EMCOR Group, Inc.(EME) | 0 | 9,368 | +9,368 | $0 | $6.08M | 0.25% | +$6.08M |
| United Rentals, Inc.(URI) | 9,779 | 6,345 | -3,434 | $7.37M | $6.06M | 0.25% | -$1.31M |
| Packaging Corporation of America(PKG) | 2,230 | 27,789 | +25,559 | $420.2K | $6.06M | 0.25% | +$5.64M |
| NIKE, Inc.CL B(NKE) | 2,900 | 84,951 | +82,051 | $206.0K | $5.92M | 0.25% | +$5.72M |
| Amazon.com, Inc.(AMZN) | 109,087 | 26,882 | -82,205 | $23.93M | $5.90M | 0.25% | -$18.03M |
| Targa Resources Corp.(TRGP) | 35,700 | 35,203 | -497 | $6.21M | $5.90M | 0.25% | -$316.7K |
| Extra Space Storage Inc.(EXR) | 0 | 41,814 | +41,814 | $0 | $5.89M | 0.25% | +$5.89M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 28,950 | +28,950 | $0 | $5.80M | 0.24% | +$5.80M |
| Air Lease CorpCL A CL A | 0 | 90,000 | +90,000 | $0 | $5.73M | 0.24% | +$5.73M |