Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 566,045 | 575,566 | +9,521 | 89,430 | 107,389 | 10.89% | +17,960 |
| Exxon Mobil Corporation | 16,752 | 101,450 | +84,698 | 1,806 | 11,438 | 1.16% | +9,633 |
| AppLovin Corp. Class A(APP) | 23,172 | 24,135 | +963 | 8,112 | 17,342 | 1.76% | +9,230 |
| Bloom Energy Corporation Class A | 47,538 | 111,511 | +63,973 | 1,137 | 9,430 | 0.96% | +8,293 |
| Robinhood Markets, Inc. Class A(HOOD) | 50,794 | 79,577 | +28,783 | 4,756 | 11,394 | 1.16% | +6,638 |
| AECOM(ACM) | 33,725 | 77,330 | +43,605 | 3,806 | 10,089 | 1.02% | +6,283 |
| Ubiquiti Inc.(UI) | 0 | 9,369 | +9,369 | 0 | 6,189 | 0.63% | +6,189 |
| Kinross Gold Corporation(KGC) | 476,081 | 540,017 | +63,936 | 7,441 | 13,419 | 1.36% | +5,978 |
| Comfort Systems USA, Inc.(FIX) | 18,327 | 19,072 | +745 | 9,827 | 15,738 | 1.60% | +5,911 |
| VeriSign, Inc. | 0 | 17,491 | +17,491 | 0 | 4,890 | 0.50% | +4,890 |
| Palantir Technologies Inc. Class A(PLTR) | 83,273 | 87,970 | +4,697 | 11,352 | 16,047 | 1.63% | +4,696 |
| GE Vernova Inc.(GEV) | 0 | 7,503 | +7,503 | 0 | 4,614 | 0.47% | +4,614 |
| Argan, Inc. | 26,402 | 38,442 | +12,040 | 5,821 | 10,381 | 1.05% | +4,560 |
| Lam Research Corporation(LRCX) | 2,250 | 34,600 | +32,350 | 219 | 4,633 | 0.47% | +4,414 |
| Amer Sports, Inc.(AS) | 0 | 121,387 | +121,387 | 0 | 4,218 | 0.43% | +4,218 |
| EMCOR Group, Inc.(EME) | 32,621 | 33,279 | +658 | 17,449 | 21,616 | 2.19% | +4,167 |
| Idaho Strategic Resources Inc(IDR) | 101,654 | 146,003 | +44,349 | 1,330 | 4,933 | 0.50% | +3,604 |
| Cal-Maine Foods, Inc.(CALM) | 24,999 | 64,575 | +39,576 | 2,491 | 6,077 | 0.62% | +3,586 |
| Power Solutions International, Inc.(PSIX) | 43,603 | 64,160 | +20,557 | 2,820 | 6,302 | 0.64% | +3,482 |
| Agnico Eagle Mines Limited(AEM) | 62,907 | 63,801 | +894 | 7,482 | 10,754 | 1.09% | +3,273 |
| TTM Technologies, Inc.(TTMI) | 0 | 56,788 | +56,788 | 0 | 3,271 | 0.33% | +3,271 |
| Coeur Mining, Inc.(CDE) | 41,548 | 181,721 | +140,173 | 368 | 3,409 | 0.35% | +3,041 |
| Apple Inc.(AAPL) | 46,079 | 48,871 | +2,792 | 9,454 | 12,444 | 1.26% | +2,990 |
| Fresh Del Monte Produce Inc.(DMC) | 0 | 82,477 | +82,477 | 0 | 2,864 | 0.29% | +2,864 |
| Viper Energy, Inc.(VNOM) | 0 | 74,630 | +74,630 | 0 | 2,852 | 0.29% | +2,852 |
| Alamos Gold Inc. | 273,153 | 282,233 | +9,080 | 7,255 | 9,839 | 1.00% | +2,584 |
| SSR Mining Inc(SSRM) | 0 | 100,371 | +100,371 | 0 | 2,451 | 0.25% | +2,451 |
| First Trust NYSE Arca Biotechnology Index Fund | 0 | 11,658 | +11,658 | 0 | 2,090 | 0.21% | +2,090 |
| Howmet Aerospace Inc.(HWM) | 71,330 | 78,174 | +6,844 | 13,277 | 15,340 | 1.56% | +2,063 |
| Caledonia Mining Corporation PLC SHS NEW | 0 | 56,530 | +56,530 | 0 | 2,047 | 0.21% | +2,047 |
| First Trust Health Care AlphaDEX Fund HLTH CARE ALPH | 0 | 18,614 | +18,614 | 0 | 2,041 | 0.21% | +2,041 |
| First Trust Energy AlphaDEX Fund ENERGY ALPHADX | 0 | 123,052 | +123,052 | 0 | 2,006 | 0.20% | +2,006 |
| First Trust Financials AlphaDEX Fund FINLS ALPHADEX | 0 | 28,565 | +28,565 | 0 | 1,696 | 0.17% | +1,696 |
| iShares U.S. Technology ETF | 0 | 8,543 | +8,543 | 0 | 1,673 | 0.17% | +1,673 |
| Elbit Systems Ltd(ESLT) | 13,655 | 15,227 | +1,572 | 6,138 | 7,763 | 0.79% | +1,625 |
| First Trust Consumer Discretionary AlphaDEX Fund CONSUMR DISCRE | 0 | 22,913 | +22,913 | 0 | 1,563 | 0.16% | +1,563 |
| First Trust Industrials/Producer Durables AlphaDEX Fund INDLS PROD DUR | 0 | 19,777 | +19,777 | 0 | 1,544 | 0.16% | +1,544 |
| Tencent Music Entertainment Group Sponsored ADR Class A(TME) | 0 | 65,617 | +65,617 | 0 | 1,532 | 0.16% | +1,532 |
| AbbVie, Inc.(ABBV) | 30,932 | 31,210 | +278 | 5,742 | 7,226 | 0.73% | +1,485 |
| CECO Environmental Corp.(CECO) | 0 | 28,595 | +28,595 | 0 | 1,464 | 0.15% | +1,464 |
| OR Royalties Inc.(OR) | 0 | 36,207 | +36,207 | 0 | 1,451 | 0.15% | +1,451 |
| Tutor Perini Corporation(TPC) | 0 | 21,846 | +21,846 | 0 | 1,433 | 0.15% | +1,433 |
| Vertiv Holdings Co. Class A(VRT) | 70,652 | 69,635 | -1,017 | 9,072 | 10,505 | 1.07% | +1,433 |
| Talen Energy Corp(TLN) | 3,251 | 5,326 | +2,075 | 945 | 2,266 | 0.23% | +1,320 |
| Sea Limited Sponsored ADR Class A(SE) | 20,899 | 26,081 | +5,182 | 3,343 | 4,661 | 0.47% | +1,319 |
| iShares MSCI Emerging Markets ETF | 0 | 23,951 | +23,951 | 0 | 1,279 | 0.13% | +1,279 |
| argenx SE Sponsored ADR(ARGX) | 6,539 | 6,620 | +81 | 3,604 | 4,883 | 0.50% | +1,278 |
| Phillips 66(PSX) | 45,313 | 48,888 | +3,575 | 5,406 | 6,650 | 0.67% | +1,244 |
| Broadcom Inc.(AVGO) | 11,851 | 13,451 | +1,600 | 3,267 | 4,437 | 0.45% | +1,171 |
| Innovative Solutions and Support, Inc.(IA) | 0 | 91,916 | +91,916 | 0 | 1,148 | 0.12% | +1,148 |
| Hims & Hers Health, Inc. Class A(HIMS) | 82,664 | 92,677 | +10,013 | 4,121 | 5,257 | 0.53% | +1,136 |
| TAT Technologies Ltd.(TATT) | 0 | 25,674 | +25,674 | 0 | 1,130 | 0.11% | +1,130 |
| iShares MSCI Canada ETF | 0 | 22,256 | +22,256 | 0 | 1,125 | 0.11% | +1,125 |
| IES Holdings, Inc.(IESC) | 2,931 | 4,999 | +2,068 | 868 | 1,988 | 0.20% | +1,120 |
| Perimeter Solutions Inc(PRM) | 98,117 | 110,754 | +12,637 | 1,366 | 2,480 | 0.25% | +1,114 |
| Microsoft Corporation(MSFT) | 18,135 | 19,560 | +1,425 | 9,020 | 10,131 | 1.03% | +1,111 |
| Walmart Inc.(WMT) | 99,318 | 104,982 | +5,664 | 9,711 | 10,819 | 1.10% | +1,108 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 6,250 | 19,643 | +13,393 | 469 | 1,576 | 0.16% | +1,107 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 4,550 | +4,550 | 0 | 1,090 | 0.11% | +1,090 |
| New Gold Inc. | 0 | 149,772 | +149,772 | 0 | 1,075 | 0.11% | +1,075 |
| Vanguard FTSE Europe ETF | 0 | 13,399 | +13,399 | 0 | 1,069 | 0.11% | +1,069 |
| BWX Technologies, Inc.(BWXT) | 24,848 | 25,093 | +245 | 3,580 | 4,626 | 0.47% | +1,047 |
| Carvana Co. Class A(CVNA) | 13,751 | 15,036 | +1,285 | 4,634 | 5,672 | 0.58% | +1,039 |
| Eli Lilly and Company(LLY) | 24,141 | 26,020 | +1,879 | 18,819 | 19,853 | 2.01% | +1,034 |
| American Public Education, Inc.(APEI) | 0 | 26,182 | +26,182 | 0 | 1,033 | 0.10% | +1,033 |
| Hesai Group Sponsored ADR(HSAI) | 64,410 | 84,978 | +20,568 | 1,414 | 2,388 | 0.24% | +974 |
| Phibro Animal Health Corporation Class A(PAHC) | 43,771 | 51,626 | +7,855 | 1,118 | 2,089 | 0.21% | +971 |
| Doximity, Inc. Class A(DOCS) | 67,444 | 69,774 | +2,330 | 4,137 | 5,104 | 0.52% | +967 |
| Royal Caribbean Group COM | 58,883 | 59,907 | +1,024 | 18,438 | 19,385 | 1.97% | +946 |
| Adtalem Global Education Inc.(CVSA) | 6,423 | 11,405 | +4,982 | 817 | 1,762 | 0.18% | +944 |
| Masimo Corporation | 0 | 6,310 | +6,310 | 0 | 931 | 0.09% | +931 |
| Aurinia Pharmaceuticals Inc.(AUPH) | 0 | 83,780 | +83,780 | 0 | 926 | 0.09% | +926 |
| Frequency Electronics, Inc.(FEIM) | 0 | 26,976 | +26,976 | 0 | 915 | 0.09% | +915 |
| BOS Better Online Solutions Ltd(BOSC) | 0 | 191,465 | +191,465 | 0 | 911 | 0.09% | +911 |
| REV Group, Inc. | 18,894 | 31,760 | +12,866 | 899 | 1,800 | 0.18% | +901 |
| Universal Technical Institute, Inc.(UTI) | 110,284 | 142,418 | +32,134 | 3,738 | 4,636 | 0.47% | +898 |
| Cheesecake Factory Incorporated(CAKE) | 0 | 15,437 | +15,437 | 0 | 843 | 0.09% | +843 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 15,420 | +15,420 | 0 | 831 | 0.08% | +831 |
| Willdan Group, Inc.(WLDN) | 7,969 | 13,671 | +5,702 | 498 | 1,322 | 0.13% | +824 |
| iShares U.S. Industrials ETF | 0 | 5,646 | +5,646 | 0 | 824 | 0.08% | +824 |
| D-Wave Quantum Inc.(QBTS) | 31,173 | 50,788 | +19,615 | 456 | 1,255 | 0.13% | +799 |
| iShares Core S&P Mid-Cap ETF | 0 | 11,650 | +11,650 | 0 | 760 | 0.08% | +760 |
| IBEX Ltd(IBEX) | 14,201 | 28,101 | +13,900 | 413 | 1,139 | 0.12% | +725 |
| Baker Hughes Company Class A(BKR) | 67,093 | 67,546 | +453 | 2,572 | 3,291 | 0.33% | +719 |
| iShares U.S. Energy ETF | 0 | 15,037 | +15,037 | 0 | 715 | 0.07% | +715 |
| Alphabet Inc. Class A(GOOG) | 9,552 | 9,845 | +293 | 1,683 | 2,393 | 0.24% | +710 |
| eBay Inc.(EBAY) | 39,930 | 40,427 | +497 | 2,973 | 3,677 | 0.37% | +704 |
| Oil-Dri Corporation of America(ODC) | 0 | 11,479 | +11,479 | 0 | 701 | 0.07% | +701 |
| Valero Energy Corporation(VLO) | 17,989 | 18,164 | +175 | 2,418 | 3,093 | 0.31% | +675 |
| IonQ, Inc.(IONQ) | 19,787 | 24,770 | +4,983 | 850 | 1,523 | 0.15% | +673 |
| Cameco Corporation(CCJ) | 0 | 7,944 | +7,944 | 0 | 666 | 0.07% | +666 |
| Eldorado Gold Corporation(EGO) | 62,586 | 66,990 | +4,404 | 1,273 | 1,935 | 0.20% | +662 |
| KLA Corporation(KLAC) | 2,278 | 2,493 | +215 | 2,040 | 2,689 | 0.27% | +648 |
| Johnson & Johnson(JNJ) | 14,384 | 15,265 | +881 | 2,197 | 2,830 | 0.29% | +633 |
| Archrock Inc.(AROC) | 228,887 | 239,299 | +10,412 | 5,683 | 6,296 | 0.64% | +613 |
| Oracle Corporation(ORCL) | 4,620 | 5,759 | +1,139 | 1,010 | 1,620 | 0.16% | +610 |
| Darden Restaurants, Inc.(DRI) | 3,228 | 6,856 | +3,628 | 704 | 1,305 | 0.13% | +602 |
| QXO, Inc.(QXO) | 0 | 31,186 | +31,186 | 0 | 594 | 0.06% | +594 |
| TeraWulf Inc.(WULF) | 0 | 52,012 | +52,012 | 0 | 594 | 0.06% | +594 |
| Flotek Industries, Inc.(FTK) | 41,661 | 82,529 | +40,868 | 615 | 1,205 | 0.12% | +590 |