Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 125,719 | 119,646 | -6,073 | 22,155 | 29,086 | 3.18% | +6,930 |
| APPLE INC(AAPL) | 128,220 | 126,015 | -2,205 | 26,307 | 32,087 | 3.51% | +5,780 |
| NVIDIA CORPORATION(NVDA) | 225,631 | 217,639 | -7,992 | 35,647 | 40,607 | 4.44% | +4,960 |
| ISHARES GOLD TR(IAU) | 357,680 | 339,621 | -18,059 | 22,305 | 24,714 | 2.70% | +2,409 |
| UNITED RENTALS INC(URI) | 11,634 | 11,617 | -17 | 8,765 | 11,090 | 1.21% | +2,325 |
| CATERPILLAR INC(CAT) | 28,902 | 28,274 | -628 | 11,220 | 13,491 | 1.47% | +2,271 |
| BROADCOM INC(AVGO) | 43,565 | 42,339 | -1,226 | 12,009 | 13,968 | 1.53% | +1,959 |
| ISHARES SILVER TR(SLV) | 56,508 | 85,625 | +29,117 | 1,854 | 3,628 | 0.40% | +1,774 |
| M/I HOMES INC(MHO) | 40,159 | 42,966 | +2,807 | 4,503 | 6,206 | 0.68% | +1,703 |
| JPMORGAN CHASE & CO.(JPM) | 75,866 | 74,876 | -990 | 21,994 | 23,618 | 2.58% | +1,624 |
| ABBVIE INC(ABBV) | 34,841 | 34,893 | +52 | 6,467 | 8,079 | 0.88% | +1,612 |
| NOVA LTD(NVMI) | 47,153 | 45,289 | -1,864 | 12,977 | 14,477 | 1.58% | +1,501 |
| BANCORP INC DEL(TBBK) | 80,908 | 81,424 | +516 | 4,609 | 6,098 | 0.67% | +1,489 |
| VALERO ENERGY CORP(VLO) | 40,854 | 40,483 | -371 | 5,492 | 6,893 | 0.75% | +1,401 |
| WELLTOWER INC(WELL) | 0 | 7,815 | +7,815 | 0 | 1,392 | 0.15% | +1,392 |
| GE AEROSPACE(GE) | 7,970 | 10,982 | +3,012 | 2,051 | 3,304 | 0.36% | +1,252 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,421 | 7,339 | -82 | 5,947 | 7,105 | 0.78% | +1,158 |
| GOLDMAN SACHS GROUP INC(GS) | 15,030 | 14,762 | -268 | 10,637 | 11,756 | 1.28% | +1,118 |
| MICROSOFT CORP(MSFT) | 75,123 | 74,254 | -869 | 37,367 | 38,460 | 4.20% | +1,093 |
| JOHNSON & JOHNSON(JNJ) | 36,834 | 36,199 | -635 | 5,626 | 6,712 | 0.73% | +1,086 |
| ISHARES TR | 34,674 | 35,119 | +445 | 7,482 | 8,497 | 0.93% | +1,015 |
| ENOVA INTL INC(ENVA) | 164,692 | 167,712 | +3,020 | 18,366 | 19,302 | 2.11% | +936 |
| SCHWAB STRATEGIC TR | 161,101 | 185,583 | +24,482 | 3,839 | 4,771 | 0.52% | +932 |
| EVERCORE INC(EVR) | 6,773 | 8,184 | +1,411 | 1,829 | 2,761 | 0.30% | +932 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,986 | 33,773 | -213 | 8,606 | 9,519 | 1.04% | +913 |
| HALOZYME THERAPEUTICS INC(HALO) | 35,891 | 37,516 | +1,625 | 1,867 | 2,751 | 0.30% | +884 |
| GLOBAL X FDS DEFENSE TECH ETF | 74,020 | 75,298 | +1,278 | 4,460 | 5,289 | 0.58% | +829 |
| PIPER SANDLER COMPANIES | 10,975 | 11,137 | +162 | 3,050 | 3,864 | 0.42% | +814 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,517 | +6,517 | 0 | 791 | 0.09% | +791 |
| BLACKROCK INC(BLK) | 7,908 | 7,723 | -185 | 8,297 | 9,004 | 0.98% | +707 |
| SOUTHSTATE BK CORP | 0 | 6,825 | +6,825 | 0 | 675 | 0.07% | +675 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 744 | 3,156 | +2,412 | 219 | 890 | 0.10% | +671 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 105,747 | 101,648 | -4,099 | 541 | 1,158 | 0.13% | +616 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,300 | 8,028 | +728 | 1,653 | 2,242 | 0.25% | +589 |
| ISHARES TR | 37,788 | 42,244 | +4,456 | 4,142 | 4,709 | 0.51% | +567 |
| CHEVRON CORP NEW(CVX) | 48,035 | 47,929 | -106 | 6,878 | 7,443 | 0.81% | +565 |
| MCKESSON CORP(MCK) | 0 | 690 | +690 | 0 | 533 | 0.06% | +533 |
| AXCELIS TECHNOLOGIES INC | 3,976 | 8,281 | +4,305 | 277 | 809 | 0.09% | +531 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,601 | 3,961 | +360 | 831 | 1,345 | 0.15% | +515 |
| SL GREEN RLTY CORP(SLG) | 0 | 8,552 | +8,552 | 0 | 511 | 0.06% | +511 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 17,990 | +17,990 | 0 | 511 | 0.06% | +511 |
| MGIC INVT CORP WIS(MTG) | 79,136 | 95,306 | +16,170 | 2,203 | 2,704 | 0.30% | +501 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,880 | 13,588 | -292 | 4,277 | 4,773 | 0.52% | +496 |
| TJX COS INC NEW(TJX) | 25,084 | 24,834 | -250 | 3,098 | 3,590 | 0.39% | +492 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 40,615 | +40,615 | 0 | 488 | 0.05% | +488 |
| POWELL INDS INC(POWL) | 2,510 | 3,320 | +810 | 528 | 1,012 | 0.11% | +484 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,434 | +2,434 | 0 | 481 | 0.05% | +481 |
| KITE RLTY GROUP TR(KRG) | 0 | 21,465 | +21,465 | 0 | 479 | 0.05% | +479 |
| AMERICAN ELEC PWR CO INC | 45,089 | 45,830 | +741 | 4,678 | 5,156 | 0.56% | +477 |
| WINMARK CORP(WINA) | 2,155 | 2,560 | +405 | 814 | 1,274 | 0.14% | +461 |
| ISHARES TR | 51,805 | 55,850 | +4,045 | 5,139 | 5,599 | 0.61% | +460 |
| SCHWAB STRATEGIC TR | 63,761 | 72,541 | +8,780 | 1,862 | 2,315 | 0.25% | +452 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,093 | +3,093 | 0 | 451 | 0.05% | +451 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 17,643 | 20,975 | +3,332 | 556 | 1,002 | 0.11% | +446 |
| PATRICK INDS INC(PATK) | 15,654 | 18,214 | +2,560 | 1,444 | 1,884 | 0.21% | +439 |
| SCHWAB STRATEGIC TR | 73,197 | 84,990 | +11,793 | 1,755 | 2,188 | 0.24% | +432 |
| CBRE GROUP INC(CBRE) | 34,288 | 33,181 | -1,107 | 4,804 | 5,228 | 0.57% | +424 |
| ISHARES TR | 57,608 | 61,548 | +3,940 | 5,517 | 5,937 | 0.65% | +420 |
| GENERAC HLDGS INC(GNRC) | 7,874 | 9,126 | +1,252 | 1,128 | 1,528 | 0.17% | +400 |
| HOULIHAN LOKEY INC(HLI) | 6,341 | 7,456 | +1,115 | 1,141 | 1,531 | 0.17% | +390 |
| MCDONALDS CORP(MCD) | 36,618 | 36,478 | -140 | 10,699 | 11,085 | 1.21% | +387 |
| ACM RESH INC(ACMR) | 16,099 | 20,511 | +4,412 | 417 | 803 | 0.09% | +386 |
| EZCORP INC(EZPW) | 44,113 | 52,313 | +8,200 | 612 | 996 | 0.11% | +384 |
| REGIONS FINANCIAL CORP NEW(RF) | 149,941 | 148,250 | -1,691 | 3,527 | 3,909 | 0.43% | +383 |
| ISHARES TR | 92,298 | 92,395 | +97 | 8,251 | 8,627 | 0.94% | +376 |
| RADIAN GROUP INC(RDN) | 26,966 | 37,117 | +10,151 | 971 | 1,344 | 0.15% | +373 |
| WARRIOR MET COAL INC(HCC) | 13,871 | 15,746 | +1,875 | 636 | 1,002 | 0.11% | +366 |
| RYDER SYS INC(R) | 10,007 | 10,350 | +343 | 1,591 | 1,952 | 0.21% | +361 |
| CORCEPT THERAPEUTICS INC(CORT) | 14,520 | 17,098 | +2,578 | 1,066 | 1,421 | 0.16% | +355 |
| SPDR S&P 500 ETF TR(SPY) | 4,083 | 4,314 | +231 | 2,523 | 2,874 | 0.31% | +351 |
| ASTRAZENECA PLC(AZN) | 60,682 | 59,808 | -874 | 4,240 | 4,588 | 0.50% | +348 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 3,473 | +3,473 | 0 | 345 | 0.04% | +345 |
| YETI HLDGS INC(YETI) | 13,445 | 22,945 | +9,500 | 424 | 761 | 0.08% | +338 |
| EATON CORP PLC(ETN) | 18,082 | 18,148 | +66 | 6,455 | 6,792 | 0.74% | +337 |
| FIRST BANCORP P R(FBP) | 48,057 | 60,562 | +12,505 | 1,001 | 1,335 | 0.15% | +334 |
| HOME DEPOT INC(HD) | 26,576 | 24,864 | -1,712 | 9,744 | 10,075 | 1.10% | +331 |
| MURPHY OIL CORP(MUR) | 9,341 | 18,263 | +8,922 | 210 | 519 | 0.06% | +309 |
| WESCO INTL INC(WCC) | 3,854 | 4,790 | +936 | 714 | 1,013 | 0.11% | +299 |
| BOOT BARN HLDGS INC | 12,130 | 12,918 | +788 | 1,844 | 2,141 | 0.23% | +297 |
| INTERDIGITAL INC(IDCC) | 1,709 | 1,941 | +232 | 383 | 670 | 0.07% | +287 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,477 | 2,376 | -101 | 712 | 996 | 0.11% | +284 |
| ADTALEM GLOBAL ED INC(CVSA) | 3,731 | 4,870 | +1,139 | 475 | 752 | 0.08% | +277 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 7,027 | +7,027 | 0 | 273 | 0.03% | +273 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,450 | 32,056 | -394 | 3,522 | 3,794 | 0.41% | +273 |
| WISDOMTREE INC(WT) | 53,971 | 63,971 | +10,000 | 621 | 889 | 0.10% | +268 |
| ISHARES TR | 5,233 | 6,178 | +945 | 826 | 1,092 | 0.12% | +267 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,821 | +2,821 | 0 | 265 | 0.03% | +265 |
| CASEYS GEN STORES INC(CASY) | 9,413 | 8,950 | -463 | 4,803 | 5,060 | 0.55% | +256 |
| UNITED STS LIME & MINERALS I(USLM) | 7,966 | 7,966 | 0 | 795 | 1,048 | 0.11% | +253 |
| FTI CONSULTING INC(FCN) | 5,645 | 7,203 | +1,558 | 912 | 1,164 | 0.13% | +253 |
| CARETRUST REIT INC(CTRE) | 0 | 7,209 | +7,209 | 0 | 250 | 0.03% | +250 |
| APPLOVIN CORP(APP) | 0 | 346 | +346 | 0 | 249 | 0.03% | +249 |
| VANGUARD INTL EQUITY INDEX F | 13,095 | 15,762 | +2,667 | 880 | 1,125 | 0.12% | +245 |
| BUCKLE INC(BKE) | 9,511 | 11,513 | +2,002 | 431 | 675 | 0.07% | +244 |
| PRICESMART INC(PSMT) | 6,422 | 7,546 | +1,124 | 675 | 915 | 0.10% | +240 |
| SCHWAB STRATEGIC TR | 40,196 | 48,375 | +8,179 | 888 | 1,126 | 0.12% | +238 |
| CONCENTRIX CORP(CNXC) | 6,624 | 12,685 | +6,061 | 350 | 585 | 0.06% | +235 |
| ASSURED GUARANTY LTD(AGO) | 10,365 | 13,433 | +3,068 | 903 | 1,137 | 0.12% | +234 |
| OTTER TAIL CORP(OTTR) | 8,302 | 10,613 | +2,311 | 640 | 870 | 0.10% | +230 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 11,203 | +11,203 | 0 | 229 | 0.03% | +229 |