Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,112,500 | 4,963,000 | +3,850,500 | 690,629 | 3,305,308 | 74.04% | +2,614,679 |
| SPDR S&P 500 ETF TR(SPY) | 101,272 | 425,308 | +324,036 | 62,579 | 282,426 | 6.33% | +219,847 |
| INVESCO QQQ TR | 3,300 | 49,050 | +45,750 | 1,820 | 29,337 | 0.66% | +27,517 |
| MICROSOFT CORP(MSFT) | 25 | 27,714 | +27,689 | 12 | 14,266 | 0.32% | +14,253 |
| ADOBE INC(ADBE) | 5,256 | 41,034 | +35,778 | 2,035 | 14,752 | 0.33% | +12,717 |
| AMAZON COM INC(AMZN) | 19,802 | 73,145 | +53,343 | 4,344 | 15,997 | 0.36% | +11,653 |
| ISHARES INC | 284,294 | 625,155 | +340,861 | 8,198 | 19,336 | 0.43% | +11,138 |
| ISHARES TR | 3,239 | 114,459 | +111,220 | 286 | 10,181 | 0.23% | +9,895 |
| ISHARES INC MSCI JAPAN ETF | 0 | 119,006 | +119,006 | 0 | 9,497 | 0.21% | +9,497 |
| BARRICK MNG CORP(B) | 6,991 | 272,290 | +265,299 | 146 | 8,974 | 0.20% | +8,829 |
| SALESFORCE INC(CRM) | 15,333 | 51,418 | +36,085 | 4,181 | 12,186 | 0.27% | +8,005 |
| MOELIS & CO(MC) | 0 | 110,089 | +110,089 | 0 | 7,840 | 0.18% | +7,840 |
| INTERPUBLIC GROUP COS INC | 0 | 276,774 | +276,774 | 0 | 7,725 | 0.17% | +7,725 |
| KBR INC(KBR) | 62,396 | 208,276 | +145,880 | 2,992 | 10,695 | 0.24% | +7,703 |
| CUMMINS INC(CMI) | 2,262 | 19,269 | +17,007 | 741 | 8,142 | 0.18% | +7,400 |
| CSX CORP(CSX) | 80,740 | 275,858 | +195,118 | 2,634 | 9,859 | 0.22% | +7,225 |
| FERRARI N V COM | 8,220 | 22,728 | +14,508 | 4,035 | 10,950 | 0.25% | +6,916 |
| TEXAS INSTRS INC(TXN) | 222 | 36,132 | +35,910 | 46 | 6,688 | 0.15% | +6,642 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 16,020 | +16,020 | 0 | 6,606 | 0.15% | +6,606 |
| COCA COLA CO(KO) | 18,706 | 118,932 | +100,226 | 1,323 | 7,864 | 0.18% | +6,541 |
| INTUITIVE SURGICAL INC | 2,371 | 16,951 | +14,580 | 1,287 | 7,433 | 0.17% | +6,146 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 39,077 | +39,077 | 0 | 5,314 | 0.12% | +5,314 |
| BARCLAYS PLC | 0 | 250,000 | +250,000 | 0 | 5,175 | 0.12% | +5,175 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,322 | 37,759 | +25,437 | 1,680 | 6,840 | 0.15% | +5,160 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 14,717 | +14,717 | 0 | 5,143 | 0.12% | +5,143 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 37,434 | +37,434 | 0 | 5,022 | 0.11% | +5,022 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,510 | 160,527 | +115,017 | 1,969 | 6,978 | 0.16% | +5,009 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 57,080 | +57,080 | 0 | 4,961 | 0.11% | +4,961 |
| SAIA INC(SAIA) | 0 | 16,752 | +16,752 | 0 | 4,938 | 0.11% | +4,938 |
| NETFLIX INC(NFLX) | 21 | 4,000 | +3,979 | 28 | 4,816 | 0.11% | +4,788 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 350,137 | +350,137 | 0 | 4,527 | 0.10% | +4,527 |
| DISNEY WALT CO(DIS) | 32 | 39,447 | +39,415 | 4 | 4,528 | 0.10% | +4,524 |
| FREEPORT-MCMORAN INC(FCX) | 8,540 | 121,844 | +113,304 | 370 | 4,748 | 0.11% | +4,378 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 13,107 | +13,107 | 0 | 4,248 | 0.10% | +4,248 |
| WOODWARD INC(WWD) | 0 | 16,087 | +16,087 | 0 | 4,064 | 0.09% | +4,064 |
| NUCOR CORP(NUE) | 8,478 | 37,872 | +29,394 | 1,099 | 5,139 | 0.12% | +4,040 |
| INGERSOLL RAND INC(IR) | 0 | 47,520 | +47,520 | 0 | 3,926 | 0.09% | +3,926 |
| SPDR SERIES TRUST ST STR SP REGBNK | 12,705 | 73,082 | +60,377 | 755 | 4,644 | 0.10% | +3,889 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 15,000 | +15,000 | 0 | 3,690 | 0.08% | +3,690 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,545 | 54,370 | +42,825 | 894 | 4,528 | 0.10% | +3,634 |
| GENUINE PARTS CO(GPC) | 464 | 25,955 | +25,491 | 56 | 3,606 | 0.08% | +3,550 |
| PHILIP MORRIS INTL INC(PM) | 2,621 | 23,966 | +21,345 | 478 | 3,906 | 0.09% | +3,429 |
| PVH CORPORATION(PVH) | 0 | 39,677 | +39,677 | 0 | 3,361 | 0.08% | +3,361 |
| PROCTER AND GAMBLE CO(PG) | 78,468 | 103,260 | +24,792 | 12,507 | 15,860 | 0.36% | +3,353 |
| FIFTH THIRD BANCORP(FITB) | 0 | 71,720 | +71,720 | 0 | 3,170 | 0.07% | +3,170 |
| URANIUM ENERGY CORP(UEC) | 0 | 222,980 | +222,980 | 0 | 3,091 | 0.07% | +3,091 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,000 | 60,691 | +55,691 | 262 | 3,283 | 0.07% | +3,022 |
| UNITED PARCEL SERVICE INC(UPS) | 33,230 | 76,217 | +42,987 | 3,354 | 6,348 | 0.14% | +2,995 |
| COLGATE PALMOLIVE CO(CL) | 2,308 | 37,959 | +35,651 | 210 | 3,010 | 0.07% | +2,800 |
| AIRBNB INC | 13,108 | 36,615 | +23,507 | 1,734 | 4,440 | 0.10% | +2,706 |
| AUTONATION INC(AN) | 0 | 12,464 | +12,464 | 0 | 2,695 | 0.06% | +2,695 |
| VISA INC(V) | 11,265 | 19,513 | +8,248 | 4,000 | 6,634 | 0.15% | +2,634 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 19,168 | +19,168 | 0 | 2,538 | 0.06% | +2,538 |
| ELI LILLY & CO(LLY) | 9,080 | 12,676 | +3,596 | 7,079 | 9,570 | 0.21% | +2,491 |
| COSTCO WHSL CORP NEW(COST) | 4,630 | 7,691 | +3,061 | 4,586 | 7,060 | 0.16% | +2,474 |
| MORGAN STANLEY(MS) | 88 | 15,254 | +15,166 | 12 | 2,461 | 0.06% | +2,449 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 45,000 | +45,000 | 0 | 2,439 | 0.05% | +2,439 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,832 | 113,651 | +56,819 | 2,631 | 5,036 | 0.11% | +2,405 |
| BOOKING HOLDINGS INC(BKNG) | 76 | 506 | +430 | 440 | 2,728 | 0.06% | +2,288 |
| SOUTHERN CO(SO) | 493 | 24,634 | +24,141 | 45 | 2,317 | 0.05% | +2,271 |
| CONSTELLIUM SE(CSTM) | 35,111 | 181,256 | +146,145 | 468 | 2,694 | 0.06% | +2,227 |
| IAMGOLD CORP(IAG) | 0 | 168,689 | +168,689 | 0 | 2,212 | 0.05% | +2,212 |
| SKEENA RES LTD NEW(SKE) | 0 | 116,835 | +116,835 | 0 | 2,211 | 0.05% | +2,211 |
| STEEL DYNAMICS INC(STLD) | 0 | 15,725 | +15,725 | 0 | 2,194 | 0.05% | +2,194 |
| CAMECO CORP(CCJ) | 4,716 | 29,325 | +24,609 | 350 | 2,523 | 0.06% | +2,173 |
| CARNIVAL CORP | 0 | 64,542 | +64,542 | 0 | 1,903 | 0.04% | +1,903 |
| INTUIT(INTU) | 130 | 3,058 | +2,928 | 102 | 1,976 | 0.04% | +1,874 |
| NEXGEN ENERGY LTD(NXE) | 33,873 | 240,454 | +206,581 | 235 | 2,087 | 0.05% | +1,852 |
| ISHARES TR | 0 | 15,474 | +15,474 | 0 | 1,800 | 0.04% | +1,800 |
| DOLLAR GEN CORP NEW(DG) | 0 | 17,702 | +17,702 | 0 | 1,798 | 0.04% | +1,798 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 6,320 | +6,320 | 0 | 1,641 | 0.04% | +1,641 |
| SERVICENOW INC(NOW) | 5,192 | 7,400 | +2,208 | 5,338 | 6,943 | 0.16% | +1,606 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,337 | +11,337 | 0 | 1,548 | 0.03% | +1,548 |
| PALO ALTO NETWORKS INC(PANW) | 2,864 | 10,398 | +7,534 | 586 | 2,121 | 0.05% | +1,535 |
| ROSS STORES INC(ROST) | 52,453 | 54,993 | +2,540 | 6,691 | 8,221 | 0.18% | +1,529 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,200 | 22,394 | +16,194 | 667 | 2,167 | 0.05% | +1,500 |
| PINTEREST INC(PINS) | 94,228 | 150,536 | +56,308 | 3,378 | 4,820 | 0.11% | +1,442 |
| BLOCK INC(XYZ) | 7,725 | 27,495 | +19,770 | 525 | 1,966 | 0.04% | +1,441 |
| DANAHER CORPORATION(DHR) | 3,654 | 9,927 | +6,273 | 722 | 2,043 | 0.05% | +1,321 |
| S&P GLOBAL INC(SPGI) | 965 | 3,600 | +2,635 | 509 | 1,828 | 0.04% | +1,319 |
| MISTER CAR WASH INC COM | 43,376 | 282,344 | +238,968 | 261 | 1,508 | 0.03% | +1,247 |
| T-MOBILE US INC(TMUS) | 5,071 | 9,934 | +4,863 | 1,208 | 2,366 | 0.05% | +1,158 |
| RALPH LAUREN CORP(RL) | 0 | 3,338 | +3,338 | 0 | 1,048 | 0.02% | +1,048 |
| V F CORP(VFC) | 0 | 68,630 | +68,630 | 0 | 994 | 0.02% | +994 |
| MERCADOLIBRE INC(MELI) | 7 | 404 | +397 | 18 | 991 | 0.02% | +973 |
| THE TRADE DESK INC(TTD) | 0 | 19,299 | +19,299 | 0 | 939 | 0.02% | +939 |
| ENERGY FUELS INC(UUUU) | 0 | 59,898 | +59,898 | 0 | 937 | 0.02% | +937 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,966 | 5,201 | +3,235 | 765 | 1,680 | 0.04% | +916 |
| MARRIOTT INTL INC NEW(MAR) | 9,964 | 13,954 | +3,990 | 2,726 | 3,634 | 0.08% | +908 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6 | 2,314 | +2,308 | 3 | 868 | 0.02% | +865 |
| ALBEMARLE CORP(ALB) | 14,718 | 21,944 | +7,226 | 923 | 1,759 | 0.04% | +836 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 16,188 | +16,188 | 0 | 808 | 0.02% | +808 |
| APPLOVIN CORP(APP) | 0 | 1,113 | +1,113 | 0 | 799 | 0.02% | +799 |
| CINTAS CORP(CTAS) | 0 | 3,899 | +3,899 | 0 | 784 | 0.02% | +784 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,201 | 2,858 | +1,657 | 612 | 1,392 | 0.03% | +781 |
| STARBUCKS CORP(SBUX) | 46,014 | 58,215 | +12,201 | 4,216 | 4,986 | 0.11% | +770 |
| US BANCORP DEL(USB) | 6,138 | 20,791 | +14,653 | 278 | 1,014 | 0.02% | +736 |
| SCHLUMBERGER LTD(SLB) | 106,235 | 119,529 | +13,294 | 3,588 | 4,255 | 0.10% | +668 |
| STRYKER CORPORATION(SYK) | 911 | 2,725 | +1,814 | 360 | 1,007 | 0.02% | +646 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,347 | +4,347 | 0 | 618 | 0.01% | +618 |