Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,727,375 | 11,013,221 | +285,846 | $1.69M | $2.05M | 4.04% | +$360.1K |
| Microsoft Corporation(MSFT) | 3,703,759 | 3,755,922 | +52,163 | $1.84M | $1.95M | 3.83% | +$103.2K |
| Apple Inc.(AAPL) | 5,142,552 | 5,632,055 | +489,503 | $1.05M | $1.43M | 2.82% | +$380.0K |
| Amazon.com, Inc.(AMZN) | 5,692,317 | 5,778,782 | +86,465 | $1.25M | $1.27M | 2.50% | +$19.5K |
| Meta Platforms, Inc.CL A(META) | 1,638,779 | 1,666,875 | +28,096 | $1.21M | $1.22M | 2.41% | +$14.7K |
| Alphabet Inc.CL C(GOOG) | 4,716,109 | 3,335,678 | -1,380,431 | $836.7K | $812.4K | 1.60% | -$24.2K |
| Broadcom Inc.(AVGO) | 2,259,208 | 2,161,956 | -97,252 | $622.5K | $713.3K | 1.40% | +$90.7K |
| Ishares TrCORE S P500 ETF | 285,486 | 928,398 | +642,912 | $177.3K | $621.4K | 1.22% | +$444.1K |
| Alphabet Inc.CL A(GOOG) | 696,563 | 2,500,828 | +1,804,265 | $123.0K | $608.0K | 1.20% | +$484.9K |
| Tesla, Inc.(TSLA) | 1,297,436 | 1,324,171 | +26,735 | $412.4K | $588.9K | 1.16% | +$176.5K |
| JPMorgan Chase & Co.(JPM) | 1,636,306 | 1,731,910 | +95,604 | $474.2K | $546.3K | 1.07% | +$72.1K |
| Visa Inc.CL A(V) | 1,453,790 | 1,543,383 | +89,593 | $515.9K | $526.9K | 1.04% | +$11.0K |
| Netflix, Inc.(NFLX) | 187,380 | 321,054 | +133,674 | $250.8K | $384.9K | 0.76% | +$134.1K |
| The Home Depot, Inc.(HD) | 709,651 | 893,995 | +184,344 | $260.2K | $362.2K | 0.71% | +$102.0K |
| Eli Lilly and Company(LLY) | 449,927 | 455,714 | +5,787 | $350.7K | $347.7K | 0.68% | -$3.0K |
| Wells Fargo & Company(WFC) | 3,758,772 | 4,057,023 | +298,251 | $301.1K | $340.1K | 0.67% | +$38.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,538 | 1,192,927 | +1,156,389 | $8.3K | $333.2K | 0.66% | +$324.8K |
| Johnson & Johnson(JNJ) | 1,510,207 | 1,773,874 | +263,667 | $230.7K | $328.9K | 0.65% | +$98.2K |
| Spotify Technology S.A.SHS(SPOT) | 206,386 | 434,389 | +228,003 | $158.4K | $303.2K | 0.60% | +$144.8K |
| Bank America Corp | 5,253,640 | 5,733,400 | +479,760 | $248.6K | $295.8K | 0.58% | +$47.2K |
| ServiceNow, Inc.(NOW) | 296,711 | 316,319 | +19,608 | $305.0K | $291.1K | 0.57% | -$13.9K |
| Fastenal Company(FAST) | 6,142,808 | 5,860,441 | -282,367 | $258.0K | $287.4K | 0.57% | +$29.4K |
| Exxon Mobil Corp | 2,357,180 | 2,536,634 | +179,454 | $254.3K | $286.0K | 0.56% | +$31.7K |
| Caterpillar Inc.(CAT) | 621,518 | 590,526 | -30,992 | $241.2K | $281.8K | 0.55% | +$40.6K |
| Walmart Inc.(WMT) | 2,385,177 | 2,679,722 | +294,545 | $233.2K | $276.2K | 0.54% | +$43.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 594,453 | 413,151 | -181,302 | $367.3K | $275.2K | 0.54% | -$92.0K |
| International Business Machines Corporation(IBM) | 936,248 | 870,517 | -65,731 | $275.9K | $245.6K | 0.48% | -$30.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 5,617,910 | 6,357,507 | +739,597 | $210.7K | $240.2K | 0.47% | +$29.5K |
| Cisco Systems, Inc.(CSCO) | 2,492,744 | 3,490,482 | +997,738 | $172.9K | $238.8K | 0.47% | +$66.0K |
| The Charles Schwab Corporation(SCHW) | 2,378,672 | 2,476,321 | +97,649 | $217.0K | $236.4K | 0.47% | +$19.5K |
| Oracle Corporation(ORCL) | 290,506 | 813,341 | +522,835 | $63.2K | $228.7K | 0.45% | +$165.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 1,192,890 | 1,569,434 | +376,544 | $111.5K | $224.7K | 0.44% | +$113.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,375,008 | 1,223,706 | -151,302 | $187.4K | $223.2K | 0.44% | +$35.8K |
| Capital One Financial Corporation(COF) | 946,613 | 1,021,964 | +75,351 | $201.4K | $217.2K | 0.43% | +$15.9K |
| DoorDash, Inc.CL A(DASH) | 836,165 | 750,020 | -86,145 | $206.1K | $204.0K | 0.40% | -$2.1K |
| Parker-Hannifin Corporation(PH) | 262,081 | 264,968 | +2,887 | $183.1K | $200.9K | 0.40% | +$17.8K |
| Merck & Co., Inc.(MRK) | 2,221,342 | 2,379,666 | +158,324 | $175.8K | $199.7K | 0.39% | +$23.9K |
| ConocoPhillips(COP) | 2,120,352 | 2,079,989 | -40,363 | $190.3K | $196.7K | 0.39% | +$6.5K |
| Entergy Corporation(ETR) | 1,920,035 | 2,095,921 | +175,886 | $159.6K | $195.3K | 0.38% | +$35.7K |
| Trimble Inc.(TRMB) | 2,753,151 | 2,263,736 | -489,415 | $209.2K | $184.8K | 0.36% | -$24.4K |
| QUALCOMM Incorporated(QCOM) | 987,530 | 1,098,583 | +111,053 | $157.3K | $182.8K | 0.36% | +$25.5K |
| Steel Dynamics, Inc.(STLD) | 1,403,570 | 1,290,988 | -112,582 | $179.7K | $180.0K | 0.35% | +$332 |
| American Express Company(AXP) | 544,575 | 524,359 | -20,216 | $173.7K | $174.2K | 0.34% | +$478 |
| Ishares TrS P 500 GRWT ETF | 485,530 | 1,441,392 | +955,862 | $53.5K | $174.0K | 0.34% | +$120.5K |
| Intuitive Surgical, Inc.(ISRG) | 442,483 | 380,739 | -61,744 | $240.3K | $170.3K | 0.33% | -$70.1K |
| Old Republic International Corporation(ORI) | 133,521 | 3,926,606 | +3,793,085 | $5.1K | $166.8K | 0.33% | +$161.6K |
| Devon Energy Corporation(DVN) | 4,466,011 | 4,712,190 | +246,179 | $142.1K | $165.2K | 0.33% | +$23.1K |
| Uber Technologies, Inc.(UBER) | 2,130,762 | 1,661,253 | -469,509 | $198.8K | $162.8K | 0.32% | -$36.0K |
| TD SYNNEX Corporation(SNX) | 921,530 | 992,779 | +71,249 | $125.1K | $162.6K | 0.32% | +$37.5K |
| Expand Energy Corporation(EXE) | 1,545,937 | 1,527,236 | -18,701 | $180.8K | $162.3K | 0.32% | -$18.5K |
| Duke Energy Corporation(DUK) | 1,208,414 | 1,309,305 | +100,891 | $142.6K | $162.0K | 0.32% | +$19.4K |
| Labcorp Holdings Inc.(LH) | 517,396 | 563,006 | +45,610 | $135.8K | $161.6K | 0.32% | +$25.8K |
| UnitedHealth Group Incorporated(UNH) | 498,486 | 463,792 | -34,694 | $155.5K | $160.1K | 0.32% | +$4.7K |
| Garmin Ltd.SHS(GRMN) | 668,778 | 642,603 | -26,175 | $139.6K | $158.2K | 0.31% | +$18.6K |
| Danaher Corporation(DHR) | 804,750 | 795,431 | -9,319 | $159.0K | $157.7K | 0.31% | -$1.3K |
| Rockwell Automation, Inc.(ROK) | 457,689 | 447,635 | -10,054 | $152.0K | $156.5K | 0.31% | +$4.4K |
| Amgen Inc.(AMGN) | 530,258 | 552,612 | +22,354 | $148.0K | $155.9K | 0.31% | +$7.9K |
| Vanguard Index FdsS P 500 ETF SHS | 168,464 | 253,831 | +85,367 | $95.7K | $155.4K | 0.31% | +$59.7K |
| Encompass Health Corporation(EHC) | 757,395 | 1,194,859 | +437,464 | $92.8K | $151.5K | 0.30% | +$58.8K |
| Ally Financial Inc.(ALLY) | 3,860,516 | 3,846,825 | -13,691 | $150.4K | $150.8K | 0.30% | +$428 |
| Micron Technology, Inc.(MU) | 611,383 | 900,232 | +288,849 | $75.4K | $150.6K | 0.30% | +$75.3K |
| Delta Air Lines, Inc.(DAL) | 2,407,585 | 2,642,758 | +235,173 | $118.4K | $150.0K | 0.30% | +$31.6K |
| Arch Cap Group Ltd ORD | 1,622,360 | 1,639,158 | +16,798 | $147.7K | $148.7K | 0.29% | +$1.0K |
| Houlihan Lokey, Inc.CL A(HLI) | 406,280 | 713,494 | +307,214 | $73.1K | $146.5K | 0.29% | +$73.4K |
| Ameriprise Financial, Inc.(AMP) | 356,896 | 296,820 | -60,076 | $190.5K | $145.8K | 0.29% | -$44.7K |
| Sysco Corporation(SYY) | 1,797,641 | 1,769,191 | -28,450 | $136.2K | $145.7K | 0.29% | +$9.5K |
| United Rentals, Inc.(URI) | 174,830 | 149,542 | -25,288 | $131.7K | $142.8K | 0.28% | +$11.0K |
| Crown Castle Inc.(CCI) | 1,108,082 | 1,467,179 | +359,097 | $113.8K | $141.6K | 0.28% | +$27.7K |
| Berkshire Hathaway Inc DelCL B | 268,370 | 280,657 | +12,287 | $130.4K | $141.1K | 0.28% | +$10.7K |
| Nucor Corporation(NUE) | 946,303 | 1,030,273 | +83,970 | $122.6K | $139.5K | 0.27% | +$16.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,173,311 | 2,989,730 | +816,419 | $99.4K | $138.2K | 0.27% | +$38.8K |
| STERIS plcSHS USD(STE) | 159,864 | 553,834 | +393,970 | $38.4K | $137.0K | 0.27% | +$98.6K |
| Unilever PLCADR(UL) | 16,195 | 2,268,300 | +2,252,105 | $988 | $134.5K | 0.26% | +$133.5K |
| Wyndham Hotels & Resorts, Inc.(WH) | 1,516,424 | 1,657,402 | +140,978 | $123.1K | $132.4K | 0.26% | +$9.3K |
| CF Industries Holdings, Inc.(CF) | 1,325,854 | 1,472,655 | +146,801 | $122.0K | $132.1K | 0.26% | +$10.1K |
| M&T Bank Corporation(MTB) | 687,580 | 667,445 | -20,135 | $133.4K | $131.9K | 0.26% | -$1.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,215,454 | 2,211,558 | +996,104 | $66.2K | $130.9K | 0.26% | +$64.7K |
| Howmet Aerospace Inc.(HWM) | 831,198 | 666,598 | -164,600 | $154.7K | $130.8K | 0.26% | -$23.9K |
| Enterprise Products Partners L.P.(EPD) | 3,851,163 | 4,182,229 | +331,066 | $119.4K | $130.8K | 0.26% | +$11.4K |
| Expedia Group, Inc.(EXPE) | 662,563 | 611,318 | -51,245 | $111.8K | $130.7K | 0.26% | +$18.9K |
| L3Harris Technologies, Inc.(LHX) | 392,541 | 423,937 | +31,396 | $98.5K | $129.5K | 0.25% | +$31.0K |
| AppLovin CorporationCL A(APP) | 9,473 | 180,016 | +170,543 | $3.2K | $129.3K | 0.25% | +$126.2K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 1,306,864 | 1,278,283 | -28,581 | $127.1K | $124.6K | 0.25% | -$2.5K |
| Honeywell International Inc.(HON) | 546,255 | 591,573 | +45,318 | $127.2K | $124.5K | 0.24% | -$2.7K |
| Constellation Energy Corporation(CEG) | 419,320 | 376,240 | -43,080 | $135.3K | $123.8K | 0.24% | -$11.5K |
| General Dynamics Corporation(GD) | 322,278 | 362,201 | +39,923 | $94.0K | $123.5K | 0.24% | +$29.5K |
| BWX Technologies, Inc.(BWXT) | 623,969 | 669,636 | +45,667 | $89.9K | $123.5K | 0.24% | +$33.6K |
| Qorvo Inc | 1,400,466 | 1,343,443 | -57,023 | $118.9K | $122.4K | 0.24% | +$3.4K |
| Bank New York Mellon Corp | 1,043,684 | 1,121,921 | +78,237 | $95.1K | $122.2K | 0.24% | +$27.2K |
| Intercontinental Exchange, Inc.(ICE) | 715,648 | 718,329 | +2,681 | $131.3K | $121.0K | 0.24% | -$10.3K |
| Lowe's Companies, Inc.(LOW) | 440,250 | 478,707 | +38,457 | $97.7K | $120.3K | 0.24% | +$22.6K |
| CSX Corporation(CSX) | 3,310,343 | 3,325,661 | +15,318 | $108.0K | $118.1K | 0.23% | +$10.1K |
| Northern Trust Corporation(NTRS) | 1,124,777 | 860,055 | -264,722 | $142.6K | $115.8K | 0.23% | -$26.8K |
| Zions Bancorporation, National Association(ZION) | 1,918,248 | 2,041,063 | +122,815 | $99.6K | $115.5K | 0.23% | +$15.8K |
| Warner Bros Discovery IncCOM SER A | 6,963,870 | 5,864,153 | -1,099,717 | $79.8K | $114.5K | 0.23% | +$34.7K |
| Wynn Resorts, Limited(WYNN) | 748,769 | 891,661 | +142,892 | $70.1K | $114.4K | 0.23% | +$44.2K |
| SAP SEADR(SAP) | 4,495 | 421,173 | +416,678 | $1.4K | $112.5K | 0.22% | +$111.2K |
| Leidos Holdings, Inc.(LDOS) | 613,411 | 592,535 | -20,876 | $96.8K | $112.0K | 0.22% | +$15.2K |
| Pegasystems Inc.(PEGA) | 1,901,978 | 1,927,576 | +25,598 | $102.9K | $110.8K | 0.22% | +$7.9K |
| First Industrial Realty Trust, Inc.(FR) | 2,071,778 | 2,134,890 | +63,112 | $99.7K | $109.9K | 0.22% | +$10.2K |