Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 0 | 136,848 | +136,848 | 0 | 3,139 | 1.53% | +3,139 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,240 | +4,240 | 0 | 2,412 | 1.18% | +2,412 |
| NUCOR CORP(NUE) | 0 | 17,477 | +17,477 | 0 | 2,367 | 1.15% | +2,367 |
| COREWEAVE INC(CRWV) | 13,172 | 31,774 | +18,602 | 2,148 | 4,348 | 2.12% | +2,200 |
| ALPHABET INC(GOOG) | 27,823 | 28,322 | +499 | 4,903 | 6,885 | 3.36% | +1,982 |
| PACCAR INC(PCAR) | 0 | 18,829 | +18,829 | 0 | 1,851 | 0.90% | +1,851 |
| AMAZON COM INC(AMZN) | 36,312 | 44,013 | +7,701 | 7,966 | 9,664 | 4.71% | +1,697 |
| PINNACLE FINL PARTNERS INC | 21,564 | 43,106 | +21,542 | 2,381 | 4,043 | 1.97% | +1,662 |
| ORACLE CORP(ORCL) | 27,827 | 27,493 | -334 | 6,084 | 7,732 | 3.77% | +1,648 |
| ISHARES SILVER TR(SLV) | 149,006 | 149,006 | 0 | 4,889 | 6,313 | 3.08% | +1,424 |
| AGREE RLTY CORP | 0 | 19,672 | +19,672 | 0 | 1,398 | 0.68% | +1,398 |
| NVIDIA CORPORATION(NVDA) | 72,227 | 68,364 | -3,863 | 11,411 | 12,755 | 6.22% | +1,344 |
| APPLE INC(AAPL) | 20,425 | 21,363 | +938 | 4,191 | 5,440 | 2.65% | +1,249 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,148 | +11,148 | 0 | 1,237 | 0.60% | +1,237 |
| BANK AMERICA CORP | 41,024 | 60,198 | +19,174 | 1,941 | 3,106 | 1.51% | +1,164 |
| AEROVIRONMENT INC | 0 | 3,173 | +3,173 | 0 | 999 | 0.49% | +999 |
| SHOPIFY INC(SHOP) | 0 | 6,547 | +6,547 | 0 | 973 | 0.47% | +973 |
| TESLA INC(TSLA) | 4,861 | 5,519 | +658 | 1,544 | 2,454 | 1.20% | +910 |
| JPMORGAN CHASE & CO.(JPM) | 22,882 | 23,629 | +747 | 6,634 | 7,453 | 3.63% | +820 |
| SNOWFLAKE INC(SNOW) | 0 | 3,450 | +3,450 | 0 | 778 | 0.38% | +778 |
| CITIGROUP INC(C) | 35,600 | 37,122 | +1,522 | 3,030 | 3,768 | 1.84% | +738 |
| ADOBE INC(ADBE) | 7,882 | 10,661 | +2,779 | 3,049 | 3,761 | 1.83% | +711 |
| PALO ALTO NETWORKS INC(PANW) | 2,318 | 5,754 | +3,436 | 474 | 1,172 | 0.57% | +697 |
| SOUTHERN COPPER CORP(SCCO) | 22,108 | 23,288 | +1,180 | 2,237 | 2,826 | 1.38% | +590 |
| TJX COS INC NEW(TJX) | 23,126 | 23,811 | +685 | 2,856 | 3,442 | 1.68% | +586 |
| ABBVIE INC(ABBV) | 10,523 | 10,873 | +350 | 1,953 | 2,518 | 1.23% | +564 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,889 | 26,919 | +30 | 2,424 | 2,902 | 1.41% | +479 |
| AUTODESK INC | 0 | 1,432 | +1,432 | 0 | 455 | 0.22% | +455 |
| AUTOZONE INC(AZO) | 793 | 790 | -3 | 2,944 | 3,389 | 1.65% | +445 |
| CORNING INC(GLW) | 55,370 | 40,689 | -14,681 | 2,912 | 3,338 | 1.63% | +426 |
| META PLATFORMS INC(META) | 2,992 | 3,574 | +582 | 2,208 | 2,625 | 1.28% | +416 |
| MICROSOFT CORP(MSFT) | 12,961 | 13,197 | +236 | 6,447 | 6,835 | 3.33% | +388 |
| DOMINION ENERGY INC(D) | 56,258 | 57,210 | +952 | 3,180 | 3,500 | 1.71% | +320 |
| IDACORP INC(IDA) | 10,639 | 11,612 | +973 | 1,228 | 1,535 | 0.75% | +306 |
| AFLAC INC(AFL) | 16,745 | 18,276 | +1,531 | 1,766 | 2,041 | 0.99% | +276 |
| INTEL CORP(INTC) | 0 | 7,900 | +7,900 | 0 | 265 | 0.13% | +265 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,543 | +1,543 | 0 | 252 | 0.12% | +252 |
| CHESAPEAKE UTILS CORP(CPK) | 10,741 | 11,326 | +585 | 1,291 | 1,525 | 0.74% | +234 |
| NEXTERA ENERGY INC(NEE) | 31,480 | 31,922 | +442 | 2,185 | 2,410 | 1.17% | +224 |
| TRACTOR SUPPLY CO(TSCO) | 45,541 | 46,035 | +494 | 2,403 | 2,618 | 1.28% | +215 |
| MASTEC INC(MTZ) | 0 | 1,000 | +1,000 | 0 | 213 | 0.10% | +213 |
| ATMOS ENERGY CORP(ATO) | 11,385 | 11,504 | +119 | 1,755 | 1,964 | 0.96% | +210 |
| DUKE ENERGY CORP NEW(DUK) | 14,817 | 15,528 | +711 | 1,748 | 1,922 | 0.94% | +173 |
| FLOOR & DECOR HLDGS INC(FND) | 26,777 | 29,621 | +2,844 | 2,034 | 2,183 | 1.06% | +149 |
| BOEING CO(BA) | 16,488 | 16,650 | +162 | 3,455 | 3,594 | 1.75% | +139 |
| 3M CO(MMM) | 12,378 | 12,928 | +550 | 1,884 | 2,006 | 0.98% | +122 |
| ESSENTIAL UTILS INC(WTRG) | 38,510 | 38,857 | +347 | 1,430 | 1,550 | 0.76% | +120 |
| REGIONS FINANCIAL CORP NEW(RF) | 40,221 | 40,221 | 0 | 946 | 1,061 | 0.52% | +115 |
| GE AEROSPACE(GE) | 2,571 | 2,574 | +3 | 662 | 774 | 0.38% | +113 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,041 | 9,606 | +565 | 4,605 | 4,711 | 2.30% | +106 |
| SOUTHERN CO(SO) | 16,725 | 17,320 | +595 | 1,536 | 1,641 | 0.80% | +106 |
| AMERICAN WTR WKS CO INC NEW | 5,980 | 6,645 | +665 | 832 | 925 | 0.45% | +93 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,982 | 1,865 | -117 | 508 | 595 | 0.29% | +87 |
| VISA INC(V) | 8,624 | 9,223 | +599 | 3,062 | 3,149 | 1.53% | +87 |
| QUEST DIAGNOSTICS INC(DGX) | 7,471 | 7,464 | -7 | 1,342 | 1,422 | 0.69% | +80 |
| DELTA AIR LINES INC DEL(DAL) | 5,135 | 5,826 | +691 | 253 | 331 | 0.16% | +78 |
| CUMMINS INC(CMI) | 700 | 700 | 0 | 229 | 296 | 0.14% | +66 |
| LOWES COS INC(LOW) | 2,000 | 2,000 | 0 | 444 | 503 | 0.24% | +59 |
| KLA CORP(KLAC) | 250 | 250 | 0 | 224 | 270 | 0.13% | +46 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,911 | 10,911 | 0 | 513 | 556 | 0.27% | +43 |
| UBER TECHNOLOGIES INC(UBER) | 2,645 | 2,834 | +189 | 247 | 278 | 0.14% | +31 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 11,675 | 11,675 | 0 | 249 | 269 | 0.13% | +19 |
| DTE ENERGY CO(DTB) | 2,145 | 2,145 | 0 | 284 | 303 | 0.15% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 1,216 | 1,216 | 0 | 227 | 244 | 0.12% | +18 |
| MERCK & CO INC(MRK) | 3,203 | 3,203 | 0 | 254 | 269 | 0.13% | +15 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 31,000 | 31,000 | 0 | 91 | 95 | 0.05% | +3 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,047 | 1,084 | +37 | 279 | 281 | 0.14% | +2 |
| EXXON MOBIL CORP | 2,506 | 2,387 | -119 | 270 | 269 | 0.13% | -1 |
| ELI LILLY & CO(LLY) | 289 | 289 | 0 | 225 | 221 | 0.11% | -5 |
| NETFLIX INC(NFLX) | 218 | 218 | 0 | 292 | 261 | 0.13% | -31 |
| DEERE & CO(DE) | 1,370 | 1,285 | -85 | 697 | 588 | 0.29% | -109 |
| DOMINOS PIZZA INC(DPZ) | 5,064 | 4,993 | -71 | 2,282 | 2,156 | 1.05% | -126 |
| COPART INC(CPRT) | 37,355 | 37,521 | +166 | 1,833 | 1,687 | 0.82% | -146 |
| COSTCO WHSL CORP NEW(COST) | 6,122 | 6,372 | +250 | 6,061 | 5,898 | 2.87% | -162 |
| LITHIA MTRS INC(LAD) | 10,425 | 10,459 | +34 | 3,522 | 3,305 | 1.61% | -217 |
| TRANE TECHNOLOGIES PLC(TT) | 542 | 0 | -542 | 237 | 0 | — | -237 |
| GFL ENVIRONMENTAL INC(GFL) | 7,427 | 0 | -7,427 | 375 | 0 | — | -375 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,851 | 12,869 | +18 | 3,552 | 3,160 | 1.54% | -392 |
| CATERPILLAR INC(CAT) | 1,090 | 0 | -1,090 | 423 | 0 | — | -423 |
| CORTEVA INC(CTVA) | 29,248 | 23,393 | -5,855 | 2,180 | 1,582 | 0.77% | -598 |
| ONEOK INC NEW(OKE) | 8,316 | 0 | -8,316 | 679 | 0 | — | -679 |
| AT&T INC(T) | 25,069 | 0 | -25,069 | 725 | 0 | — | -725 |
| ROBINHOOD MKTS INC(HOOD) | 31,622 | 14,958 | -16,664 | 2,961 | 2,142 | 1.04% | -819 |
| INVESCO QQQ TR | 1,725 | 0 | -1,725 | 951 | 0 | — | -951 |
| WALMART INC(WMT) | 24,051 | 13,318 | -10,733 | 2,352 | 1,373 | 0.67% | -979 |
| GOODYEAR TIRE & RUBR CO(GT) | 100,343 | 0 | -100,343 | 1,041 | 0 | — | -1,041 |
| CHART INDS INC | 6,483 | 0 | -6,483 | 1,067 | 0 | — | -1,067 |
| DARDEN RESTAURANTS INC(DRI) | 17,479 | 13,075 | -4,404 | 3,810 | 2,489 | 1.21% | -1,321 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,193 | 2,837 | -6,356 | 2,088 | 701 | 0.34% | -1,387 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 57,808 | 0 | -57,808 | 1,554 | 0 | — | -1,554 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 124,543 | 0 | -124,543 | 2,087 | 0 | — | -2,087 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 97,481 | 59,483 | -37,998 | 13,289 | 10,851 | 5.29% | -2,438 |
| AMERICAN INTL GROUP INC | 29,819 | 0 | -29,819 | 2,552 | 0 | — | -2,552 |
| PROCTER AND GAMBLE CO(PG) | 20,135 | 3,775 | -16,360 | 3,208 | 580 | 0.28% | -2,628 |
| MCDONALDS CORP(MCD) | 10,032 | 0 | -10,032 | 2,931 | 0 | — | -2,931 |