Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 72,227 | 68,364 | -3,863 | $11.41M | $12.76M | 6.22% | +$1.34M |
| Palantir Technologies Inc.CL A(PLTR) | 97,481 | 59,483 | -37,998 | $13.29M | $10.85M | 5.29% | -$2.44M |
| Amazon.com, Inc.(AMZN) | 36,312 | 44,013 | +7,701 | $7.97M | $9.66M | 4.71% | +$1.70M |
| Oracle Corporation(ORCL) | 27,827 | 27,493 | -334 | $6.08M | $7.73M | 3.77% | +$1.65M |
| JPMorgan Chase & Co.(JPM) | 22,882 | 23,629 | +747 | $6.63M | $7.45M | 3.63% | +$819.6K |
| Alphabet Inc.CL A(GOOG) | 27,823 | 28,322 | +499 | $4.90M | $6.89M | 3.36% | +$1.98M |
| Microsoft Corporation(MSFT) | 12,961 | 13,197 | +236 | $6.45M | $6.84M | 3.33% | +$388.5K |
| iShares Silver TrustISHARES(SLV) | 149,006 | 149,006 | 0 | $4.89M | $6.31M | 3.08% | +$1.42M |
| Costco Wholesale Corporation(COST) | 6,122 | 6,372 | +250 | $6.06M | $5.90M | 2.87% | -$162.3K |
| Apple Inc.(AAPL) | 20,425 | 21,363 | +938 | $4.19M | $5.44M | 2.65% | +$1.25M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,041 | 9,606 | +565 | $4.60M | $4.71M | 2.30% | +$105.9K |
| CoreWeave, Inc.CL A(CRWV) | 13,172 | 31,774 | +18,602 | $2.15M | $4.35M | 2.12% | +$2.20M |
| Pinnacle Finl Partners Inc | 21,564 | 43,106 | +21,542 | $2.38M | $4.04M | 1.97% | +$1.66M |
| Citigroup Inc.(C) | 35,600 | 37,122 | +1,522 | $3.03M | $3.77M | 1.84% | +$737.7K |
| Adobe Inc.(ADBE) | 7,882 | 10,661 | +2,779 | $3.05M | $3.76M | 1.83% | +$711.3K |
| The Boeing Company(BA) | 16,488 | 16,650 | +162 | $3.45M | $3.59M | 1.75% | +$138.8K |
| Dominion Energy, Inc.(D) | 56,258 | 57,210 | +952 | $3.18M | $3.50M | 1.71% | +$319.8K |
| The TJX Companies, Inc.(TJX) | 23,126 | 23,811 | +685 | $2.86M | $3.44M | 1.68% | +$585.8K |
| AutoZone, Inc.(AZO) | 793 | 790 | -3 | $2.94M | $3.39M | 1.65% | +$445.5K |
| Corning Incorporated(GLW) | 55,370 | 40,689 | -14,681 | $2.91M | $3.34M | 1.63% | +$425.8K |
| Lithia Motors, Inc.(LAD) | 10,425 | 10,459 | +34 | $3.52M | $3.31M | 1.61% | -$216.9K |
| Carpenter Technology Corporation(CRS) | 12,851 | 12,869 | +18 | $3.55M | $3.16M | 1.54% | -$391.7K |
| Visa Inc.CL A(V) | 8,624 | 9,223 | +599 | $3.06M | $3.15M | 1.53% | +$86.6K |
| Applied Digital Corp | 0 | 136,848 | +136,848 | $0 | $3.14M | 1.53% | +$3.14M |
| Bank America Corp | 41,024 | 60,198 | +19,174 | $1.94M | $3.11M | 1.51% | +$1.16M |
| O'Reilly Automotive, Inc.(ORLY) | 26,889 | 26,919 | +30 | $2.42M | $2.90M | 1.41% | +$478.6K |
| Southern Copper Corporation(SCCO) | 22,108 | 23,288 | +1,180 | $2.24M | $2.83M | 1.38% | +$589.6K |
| Meta Platforms, Inc.CL A(META) | 2,992 | 3,574 | +582 | $2.21M | $2.62M | 1.28% | +$416.3K |
| Tractor Supply Company(TSCO) | 45,541 | 46,035 | +494 | $2.40M | $2.62M | 1.28% | +$214.8K |
| AbbVie Inc.(ABBV) | 10,523 | 10,873 | +350 | $1.95M | $2.52M | 1.23% | +$564.3K |
| Darden Restaurants, Inc.(DRI) | 17,479 | 13,075 | -4,404 | $3.81M | $2.49M | 1.21% | -$1.32M |
| Tesla, Inc.(TSLA) | 4,861 | 5,519 | +658 | $1.54M | $2.45M | 1.20% | +$910.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 4,240 | +4,240 | $0 | $2.41M | 1.18% | +$2.41M |
| NextEra Energy, Inc.(NEE) | 31,480 | 31,922 | +442 | $2.19M | $2.41M | 1.17% | +$224.4K |
| Nucor Corporation(NUE) | 0 | 17,477 | +17,477 | $0 | $2.37M | 1.15% | +$2.37M |
| Floor & Decor Holdings, Inc.CL A(FND) | 26,777 | 29,621 | +2,844 | $2.03M | $2.18M | 1.06% | +$149.1K |
| Domino's Pizza, Inc.(DPZ) | 5,064 | 4,993 | -71 | $2.28M | $2.16M | 1.05% | -$126.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 31,622 | 14,958 | -16,664 | $2.96M | $2.14M | 1.04% | -$819.1K |
| Aflac Incorporated(AFL) | 16,745 | 18,276 | +1,531 | $1.77M | $2.04M | 0.99% | +$275.5K |
| 3M Company(MMM) | 12,378 | 12,928 | +550 | $1.88M | $2.01M | 0.98% | +$121.7K |
| Atmos Energy Corporation(ATO) | 11,385 | 11,504 | +119 | $1.75M | $1.96M | 0.96% | +$209.7K |
| Duke Energy Corporation(DUK) | 14,817 | 15,528 | +711 | $1.75M | $1.92M | 0.94% | +$173.2K |
| PACCAR Inc(PCAR) | 0 | 18,829 | +18,829 | $0 | $1.85M | 0.90% | +$1.85M |
| Copart, Inc.(CPRT) | 37,355 | 37,521 | +166 | $1.83M | $1.69M | 0.82% | -$145.7K |
| The Southern Company(SO) | 16,725 | 17,320 | +595 | $1.54M | $1.64M | 0.80% | +$105.6K |
| Corteva, Inc.(CTVA) | 29,248 | 23,393 | -5,855 | $2.18M | $1.58M | 0.77% | -$597.8K |
| Essential Utilities, Inc.(WTRG) | 38,510 | 38,857 | +347 | $1.43M | $1.55M | 0.76% | +$120.1K |
| IDACORP, Inc.(IDA) | 10,639 | 11,612 | +973 | $1.23M | $1.53M | 0.75% | +$306.2K |
| Chesapeake Utilities Corporation(CPK) | 10,741 | 11,326 | +585 | $1.29M | $1.53M | 0.74% | +$234.2K |
| Quest Diagnostics Incorporated(DGX) | 7,471 | 7,464 | -7 | $1.34M | $1.42M | 0.69% | +$80.5K |
| Agree Rlty Corp | 0 | 19,672 | +19,672 | $0 | $1.40M | 0.68% | +$1.40M |
| Walmart Inc.(WMT) | 24,051 | 13,318 | -10,733 | $2.35M | $1.37M | 0.67% | -$979.1K |
| Gilead Sciences, Inc.(GILD) | 0 | 11,148 | +11,148 | $0 | $1.24M | 0.60% | +$1.24M |
| Palo Alto Networks, Inc.(PANW) | 2,318 | 5,754 | +3,436 | $474.4K | $1.17M | 0.57% | +$697.3K |
| Regions Financial Corporation(RF) | 40,221 | 40,221 | 0 | $946.0K | $1.06M | 0.52% | +$114.6K |
| Aerovironment Inc | 0 | 3,173 | +3,173 | $0 | $999.1K | 0.49% | +$999.1K |
| Shopify Inc.CL A(SHOP) | 0 | 6,547 | +6,547 | $0 | $973.0K | 0.47% | +$973.0K |
| American Wtr Wks Co Inc New | 5,980 | 6,645 | +665 | $831.9K | $924.9K | 0.45% | +$93.0K |
| Snowflake Inc.(SNOW) | 0 | 3,450 | +3,450 | $0 | $778.1K | 0.38% | +$778.1K |
| GE Aerospace(GE) | 2,571 | 2,574 | +3 | $661.8K | $774.4K | 0.38% | +$112.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,193 | 2,837 | -6,356 | $2.09M | $701.2K | 0.34% | -$1.39M |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 1,982 | 1,865 | -117 | $508.4K | $595.2K | 0.29% | +$86.8K |
| Deere & Company(DE) | 1,370 | 1,285 | -85 | $696.7K | $587.6K | 0.29% | -$109.1K |
| The Procter & Gamble Company(PG) | 20,135 | 3,775 | -16,360 | $3.21M | $580.0K | 0.28% | -$2.63M |
| Bank OZK(OZK) | 10,911 | 10,911 | 0 | $513.5K | $556.2K | 0.27% | +$42.8K |
| Lowe's Companies, Inc.(LOW) | 2,000 | 2,000 | 0 | $443.7K | $502.6K | 0.24% | +$58.9K |
| Autodesk Inc | 0 | 1,432 | +1,432 | $0 | $454.9K | 0.22% | +$454.9K |
| Delta Air Lines, Inc.(DAL) | 5,135 | 5,826 | +691 | $252.5K | $330.6K | 0.16% | +$78.1K |
| DTE Energy Company 2020 Series(DTB) | 2,145 | 2,145 | 0 | $284.2K | $303.4K | 0.15% | +$19.2K |
| Cummins Inc.(CMI) | 700 | 700 | 0 | $229.3K | $295.7K | 0.14% | +$66.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,047 | 1,084 | +37 | $278.9K | $281.2K | 0.14% | +$2.4K |
| Uber Technologies, Inc.(UBER) | 2,645 | 2,834 | +189 | $246.8K | $277.6K | 0.14% | +$30.9K |
| KLA Corporation(KLAC) | 250 | 250 | 0 | $223.9K | $269.6K | 0.13% | +$45.7K |
| Exxon Mobil Corp | 2,506 | 2,387 | -119 | $270.1K | $269.1K | 0.13% | -$1.0K |
| Merck & Co., Inc.(MRK) | 3,203 | 3,203 | 0 | $253.5K | $268.8K | 0.13% | +$15.3K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 11,675 | 11,675 | 0 | $249.3K | $268.5K | 0.13% | +$19.3K |
| Intel Corporation(INTC) | 0 | 7,900 | +7,900 | $0 | $265.0K | 0.13% | +$265.0K |
| Netflix, Inc.(NFLX) | 218 | 218 | 0 | $291.9K | $261.4K | 0.13% | -$30.6K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 1,543 | +1,543 | $0 | $252.1K | 0.12% | +$252.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,216 | 1,216 | 0 | $226.7K | $244.3K | 0.12% | +$17.6K |
| Eli Lilly and Company(LLY) | 289 | 289 | 0 | $225.3K | $220.5K | 0.11% | -$4.8K |
| MasTec, Inc.(MTZ) | 0 | 1,000 | +1,000 | $0 | $212.8K | 0.10% | +$212.8K |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 31,000 | 31,000 | 0 | $91.5K | $94.9K | 0.05% | +$3.4K |
| American Intl Group Inc | 29,819 | 0 | -29,819 | $2.55M | $0 | — | -$2.55M |
| AT&T Inc.(T) | 25,069 | 0 | -25,069 | $725.5K | $0 | — | -$725.5K |
| Caterpillar Inc.(CAT) | 1,090 | 0 | -1,090 | $423.1K | $0 | — | -$423.1K |
| Chart Inds Inc | 6,483 | 0 | -6,483 | $1.07M | $0 | — | -$1.07M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 7,427 | 0 | -7,427 | $374.8K | $0 | — | -$374.8K |
| The Goodyear Tire & Rubber Company(GT) | 100,343 | 0 | -100,343 | $1.04M | $0 | — | -$1.04M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 57,808 | 0 | -57,808 | $1.55M | $0 | — | -$1.55M |
| Invesco Qqq TrUNIT SER 1 | 1,725 | 0 | -1,725 | $951.5K | $0 | — | -$951.5K |
| McDonald's Corporation(MCD) | 10,032 | 0 | -10,032 | $2.93M | $0 | — | -$2.93M |
| ONEOK, Inc.(OKE) | 8,316 | 0 | -8,316 | $678.8K | $0 | — | -$678.8K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 124,543 | 0 | -124,543 | $2.09M | $0 | — | -$2.09M |
| Trane Technologies plcSHS(TT) | 542 | 0 | -542 | $237.1K | $0 | — | -$237.1K |