Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,112,500 | 4,963,000 | +3,850,500 | $690.63M | $3.31B | 74.04% | +$2.61B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 101,272 | 425,308 | +324,036 | $62.58M | $282.43M | 6.33% | +$219.85M |
| Invesco Qqq TrUNIT SER 1 | 3,300 | 49,050 | +45,750 | $1.82M | $29.34M | 0.66% | +$27.52M |
| Ishares IncMSCI BRAZIL ETF | 284,294 | 625,155 | +340,861 | $8.20M | $19.34M | 0.43% | +$11.14M |
| Amazon.com, Inc.(AMZN) | 19,802 | 73,145 | +53,343 | $4.34M | $16.00M | 0.36% | +$11.65M |
| The Procter & Gamble Company(PG) | 78,468 | 103,260 | +24,792 | $12.51M | $15.86M | 0.36% | +$3.35M |
| Adobe Inc.(ADBE) | 5,256 | 41,034 | +35,778 | $2.04M | $14.75M | 0.33% | +$12.72M |
| Microsoft Corporation(MSFT) | 25 | 27,714 | +27,689 | $12.4K | $14.27M | 0.32% | +$14.25M |
| Salesforce, Inc.(CRM) | 15,333 | 51,418 | +36,085 | $4.18M | $12.19M | 0.27% | +$8.01M |
| PayPal Holdings, Inc.(PYPL) | 418,424 | 180,833 | -237,591 | $31.08M | $12.02M | 0.27% | -$19.07M |
| Ferrari N V COM | 8,220 | 22,728 | +14,508 | $4.03M | $10.95M | 0.25% | +$6.92M |
| KBR, Inc.(KBR) | 62,396 | 208,276 | +145,880 | $2.99M | $10.69M | 0.24% | +$7.70M |
| Ishares Tr20 YR TR BD ETF | 3,239 | 114,459 | +111,220 | $286.0K | $10.18M | 0.23% | +$9.90M |
| CSX Corporation(CSX) | 80,740 | 275,858 | +195,118 | $2.63M | $9.86M | 0.22% | +$7.23M |
| Frontier Communications Pare | 466,937 | 252,708 | -214,229 | $17.00M | $9.72M | 0.22% | -$7.28M |
| Agco Corp | 154,922 | 90,327 | -64,595 | $15.98M | $9.67M | 0.22% | -$6.31M |
| Eli Lilly and Company(LLY) | 9,080 | 12,676 | +3,596 | $7.08M | $9.57M | 0.21% | +$2.49M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 119,006 | +119,006 | $0 | $9.50M | 0.21% | +$9.50M |
| Ametek Inc | 116,934 | 47,707 | -69,227 | $21.17M | $9.09M | 0.20% | -$12.08M |
| Barrick Mining Corporation(B) | 6,991 | 272,290 | +265,299 | $145.6K | $8.97M | 0.20% | +$8.83M |
| Ally Financial Inc.(ALLY) | 568,244 | 228,339 | -339,905 | $22.14M | $8.92M | 0.20% | -$13.22M |
| Pentair plcSHS(PNR) | 159,335 | 79,654 | -79,681 | $16.36M | $8.82M | 0.20% | -$7.54M |
| Ross Stores, Inc.(ROST) | 52,453 | 54,993 | +2,540 | $6.69M | $8.22M | 0.18% | +$1.53M |
| Cummins Inc.(CMI) | 2,262 | 19,269 | +17,007 | $741.3K | $8.14M | 0.18% | +$7.40M |
| GXO Logistics, Inc.(GXO) | 327,689 | 152,371 | -175,318 | $15.97M | $8.13M | 0.18% | -$7.84M |
| The Coca-Cola Company(KO) | 18,706 | 118,932 | +100,226 | $1.32M | $7.86M | 0.18% | +$6.54M |
| Moelis & CompanyCL A(MC) | 0 | 110,089 | +110,089 | $0 | $7.84M | 0.18% | +$7.84M |
| Interpublic Group Cos Inc | 0 | 276,774 | +276,774 | $0 | $7.72M | 0.17% | +$7.72M |
| L3Harris Technologies, Inc.(LHX) | 63,190 | 25,242 | -37,948 | $15.85M | $7.72M | 0.17% | -$8.13M |
| The Charles Schwab Corporation(SCHW) | 241,649 | 83,256 | -158,393 | $22.05M | $7.69M | 0.17% | -$14.36M |
| 3M Company(MMM) | 141,440 | 49,137 | -92,303 | $21.53M | $7.60M | 0.17% | -$13.93M |
| Intuitive Surgical, Inc.(ISRG) | 2,371 | 16,951 | +14,580 | $1.29M | $7.43M | 0.17% | +$6.15M |
| General Dynamics Corporation(GD) | 82,375 | 21,769 | -60,606 | $24.03M | $7.42M | 0.17% | -$16.61M |
| nVent Electric plcSHS(NVT) | 156,028 | 71,838 | -84,190 | $11.44M | $7.11M | 0.16% | -$4.33M |
| Target Corporation(TGT) | 80,872 | 79,109 | -1,763 | $7.98M | $7.08M | 0.16% | -$900.2K |
| Exxon Mobil Corp | 106,086 | 61,867 | -44,219 | $11.43M | $7.07M | 0.16% | -$4.36M |
| Costco Wholesale Corporation(COST) | 4,630 | 7,691 | +3,061 | $4.59M | $7.06M | 0.16% | +$2.47M |
| XPO, Inc.(XPO) | 114,946 | 54,576 | -60,370 | $14.52M | $7.06M | 0.16% | -$7.46M |
| Verizon Communications Inc.(VZ) | 45,510 | 160,527 | +115,017 | $1.97M | $6.98M | 0.16% | +$5.01M |
| ServiceNow, Inc.(NOW) | 5,192 | 7,400 | +2,208 | $5.34M | $6.94M | 0.16% | +$1.61M |
| Liberty Broadband CorpCOM SER C | 124,802 | 107,865 | -16,937 | $12.30M | $6.85M | 0.15% | -$5.45M |
| Palantir Technologies Inc.CL A(PLTR) | 12,322 | 37,759 | +25,437 | $1.68M | $6.84M | 0.15% | +$5.16M |
| Texas Instruments Incorporated(TXN) | 222 | 36,132 | +35,910 | $46.1K | $6.69M | 0.15% | +$6.64M |
| Visa Inc.CL A(V) | 11,265 | 19,513 | +8,248 | $4.00M | $6.63M | 0.15% | +$2.63M |
| Trane Technologies plcSHS(TT) | 0 | 16,020 | +16,020 | $0 | $6.61M | 0.15% | +$6.61M |
| Union Pacific Corporation(UNP) | 117,544 | 28,529 | -89,015 | $27.04M | $6.56M | 0.15% | -$20.47M |
| Berkshire Hathaway Inc DelCL B | 26,675 | 13,173 | -13,502 | $12.96M | $6.56M | 0.15% | -$6.39M |
| Bank Nova Scotia Halifax | 294,262 | 100,000 | -194,262 | $16.28M | $6.46M | 0.14% | -$9.82M |
| Lennox International Inc.(LII) | 40,853 | 12,097 | -28,756 | $23.34M | $6.41M | 0.14% | -$16.93M |
| Advanced Micro Devices, Inc.(AMD) | 71,876 | 39,476 | -32,400 | $10.20M | $6.35M | 0.14% | -$3.85M |
| United Parcel Service, Inc.CL B(UPS) | 33,230 | 76,217 | +42,987 | $3.35M | $6.35M | 0.14% | +$2.99M |
| The Carlyle Group Inc.(CG) | 387,187 | 100,000 | -287,187 | $19.91M | $6.27M | 0.14% | -$13.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 19,241 | 25,625 | +6,384 | $5.75M | $6.15M | 0.14% | +$396.3K |
| RTX Corporation(RTX) | 110,185 | 38,395 | -71,790 | $16.09M | $6.08M | 0.14% | -$10.01M |
| Canadian Imperial Bank of Commerce(CM) | 289,100 | 75,300 | -213,800 | $20.50M | $6.01M | 0.13% | -$14.50M |
| FedEx Corporation(FDX) | 32,859 | 25,512 | -7,347 | $7.47M | $5.90M | 0.13% | -$1.57M |
| Kellanova | 213,848 | 73,328 | -140,520 | $17.00M | $5.80M | 0.13% | -$11.21M |
| UnitedHealth Group Incorporated(UNH) | 53,716 | 16,677 | -37,039 | $16.75M | $5.75M | 0.13% | -$11.00M |
| Stellantis N.V.SHS(STLA) | 1,661,158 | 576,989 | -1,084,169 | $16.67M | $5.32M | 0.12% | -$11.35M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 39,077 | +39,077 | $0 | $5.31M | 0.12% | +$5.31M |
| Johnson Ctls Intl PlcSHS SHS | 125,603 | 48,694 | -76,909 | $13.27M | $5.18M | 0.12% | -$8.09M |
| Barclays PlcADR | 0 | 250,000 | +250,000 | $0 | $5.17M | 0.12% | +$5.17M |
| Rockwell Automation, Inc.(ROK) | 0 | 14,717 | +14,717 | $0 | $5.14M | 0.12% | +$5.14M |
| Nucor Corporation(NUE) | 8,478 | 37,872 | +29,394 | $1.10M | $5.14M | 0.12% | +$4.04M |
| The Boeing Company(BA) | 69,309 | 23,372 | -45,937 | $14.54M | $5.10M | 0.11% | -$9.44M |
| Bristol-Myers Squibb Company(BMY) | 56,832 | 113,651 | +56,819 | $2.63M | $5.04M | 0.11% | +$2.40M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 37,434 | +37,434 | $0 | $5.02M | 0.11% | +$5.02M |
| Starbucks Corporation(SBUX) | 46,014 | 58,215 | +12,201 | $4.22M | $4.99M | 0.11% | +$769.9K |
| Otis Worldwide Corporation(OTIS) | 0 | 57,080 | +57,080 | $0 | $4.96M | 0.11% | +$4.96M |
| Saia, Inc.(SAIA) | 0 | 16,752 | +16,752 | $0 | $4.94M | 0.11% | +$4.94M |
| Pinterest, Inc.CL A(PINS) | 94,228 | 150,536 | +56,308 | $3.38M | $4.82M | 0.11% | +$1.44M |
| Netflix, Inc.(NFLX) | 21 | 4,000 | +3,979 | $28.1K | $4.82M | 0.11% | +$4.79M |
| Freeport-McMoRan Inc.CL B(FCX) | 8,540 | 121,844 | +113,304 | $370.3K | $4.75M | 0.11% | +$4.38M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 12,705 | 73,082 | +60,377 | $754.9K | $4.64M | 0.10% | +$3.89M |
| Marvell Technology, Inc.(MRVL) | 11,545 | 54,370 | +42,825 | $894.2K | $4.53M | 0.10% | +$3.63M |
| The Walt Disney Company(DIS) | 32 | 39,447 | +39,415 | $4.0K | $4.53M | 0.10% | +$4.52M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 350,137 | +350,137 | $0 | $4.53M | 0.10% | +$4.53M |
| Airbnb IncCL A | 13,108 | 36,615 | +23,507 | $1.73M | $4.44M | 0.10% | +$2.71M |
| SLB N.V.(SLB) | 106,235 | 119,529 | +13,294 | $3.59M | $4.26M | 0.10% | +$667.7K |
| Constellation Energy Corporation(CEG) | 0 | 13,107 | +13,107 | $0 | $4.25M | 0.10% | +$4.25M |
| Woodward, Inc.(WWD) | 0 | 16,087 | +16,087 | $0 | $4.06M | 0.09% | +$4.06M |
| Capital One Financial Corporation(COF) | 75,255 | 17,619 | -57,636 | $16.02M | $3.94M | 0.09% | -$12.08M |
| Ingersoll Rand Inc.(IR) | 0 | 47,520 | +47,520 | $0 | $3.93M | 0.09% | +$3.93M |
| Philip Morris International Inc.(PM) | 2,621 | 23,966 | +21,345 | $477.6K | $3.91M | 0.09% | +$3.43M |
| United Rentals, Inc.(URI) | 18,050 | 4,059 | -13,991 | $13.61M | $3.84M | 0.09% | -$9.78M |
| Blackstone Inc.(BX) | 42,850 | 21,565 | -21,285 | $6.41M | $3.80M | 0.09% | -$2.61M |
| lululemon athletica inc.(LULU) | 48,179 | 20,990 | -27,189 | $11.44M | $3.75M | 0.08% | -$7.69M |
| Cboe Global Markets, Inc.(CBOE) | 108,459 | 15,238 | -93,221 | $25.25M | $3.74M | 0.08% | -$21.51M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 15,000 | +15,000 | $0 | $3.69M | 0.08% | +$3.69M |
| Marriott International, Inc.CL A(MAR) | 9,964 | 13,954 | +3,990 | $2.73M | $3.63M | 0.08% | +$908.3K |
| Genuine Parts Company(GPC) | 464 | 25,955 | +25,491 | $56.3K | $3.61M | 0.08% | +$3.55M |
| Intel Corporation(INTC) | 316,949 | 107,691 | -209,258 | $7.09M | $3.60M | 0.08% | -$3.49M |
| Workday, Inc.CL A(WDAY) | 12,472 | 14,591 | +2,119 | $2.99M | $3.59M | 0.08% | +$600.7K |
| Ulta Beauty, Inc.(ULTA) | 14,188 | 6,287 | -7,901 | $6.64M | $3.47M | 0.08% | -$3.17M |
| Prologis, Inc.(PLD) | 138,384 | 29,913 | -108,471 | $14.54M | $3.43M | 0.08% | -$11.12M |
| Norfolk Southern Corporation(NSC) | 70,790 | 11,364 | -59,426 | $18.13M | $3.41M | 0.08% | -$14.72M |
| TransDigm Group Incorporated(TDG) | 19,330 | 2,670 | -16,660 | $29.49M | $3.39M | 0.08% | -$26.10M |
| PVH Corp.(PVH) | 0 | 39,677 | +39,677 | $0 | $3.36M | 0.08% | +$3.36M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 75,955 | 58,775 | -17,180 | $5.01M | $3.35M | 0.07% | -$1.66M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,000 | 60,691 | +55,691 | $261.8K | $3.28M | 0.07% | +$3.02M |