Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 575,566 | 578,972 | +3,406 | $107.39M | $107.98M | 12.10% | +$589.1K |
| Eli Lilly and Company(LLY) | 26,020 | 25,987 | -33 | $19.85M | $27.93M | 3.13% | +$8.07M |
| EMCOR Group, Inc.(EME) | 33,279 | 38,914 | +5,635 | $21.62M | $23.81M | 2.67% | +$2.19M |
| Quanta Services, Inc. | 47,764 | 45,983 | -1,781 | $19.79M | $19.41M | 2.17% | -$386.8K |
| Comfort Systems USA, Inc.(FIX) | 19,072 | 19,268 | +196 | $15.74M | $17.98M | 2.02% | +$2.24M |
| AppLovin Corporation(APP) | 24,135 | 24,679 | +544 | $17.34M | $16.63M | 1.86% | -$712.8K |
| Royal Caribbean Group COM | 59,907 | 59,399 | -508 | $19.38M | $16.57M | 1.86% | -$2.82M |
| Carpenter Technology Corporation(CRS) | 52,165 | 50,515 | -1,650 | $12.81M | $15.90M | 1.78% | +$3.10M |
| Palantir Technologies Inc.(PLTR) | 87,970 | 88,162 | +192 | $16.05M | $15.67M | 1.76% | -$376.7K |
| Howmet Aerospace Inc.(HWM) | 78,174 | 73,608 | -4,566 | $15.34M | $15.09M | 1.69% | -$248.9K |
| Vertiv Holdings Co(VRT) | 69,635 | 88,779 | +19,144 | $10.51M | $14.38M | 1.61% | +$3.88M |
| Kinross Gold Corporation(KGC) | 540,017 | 508,612 | -31,405 | $13.42M | $14.32M | 1.60% | +$903.1K |
| Cardinal Health, Inc.(CAH) | 0 | 63,768 | +63,768 | $0 | $13.10M | 1.47% | +$13.10M |
| Apple Inc.(AAPL) | 48,871 | 47,078 | -1,793 | $12.44M | $12.80M | 1.43% | +$354.6K |
| Seagate Technology Holdings PLC ORD SHS | 0 | 41,847 | +41,847 | $0 | $11.52M | 1.29% | +$11.52M |
| Walmart Inc.(WMT) | 104,982 | 102,239 | -2,743 | $10.82M | $11.39M | 1.28% | +$571.0K |
| Argan, Inc. | 38,442 | 36,108 | -2,334 | $10.38M | $11.31M | 1.27% | +$931.9K |
| Alamos Gold Inc. | 282,233 | 289,224 | +6,991 | $9.84M | $11.16M | 1.25% | +$1.32M |
| Exxon Mobil Corporation | 101,450 | 92,074 | -9,376 | $11.44M | $11.08M | 1.24% | -$358.3K |
| Ubiquiti Inc.(UI) | 9,369 | 19,576 | +10,207 | $6.19M | $10.83M | 1.21% | +$4.64M |
| Agnico Eagle Mines Limited(AEM) | 63,801 | 63,370 | -431 | $10.75M | $10.74M | 1.20% | -$11.2K |
| Bloom Energy Corporation Class A | 111,511 | 117,364 | +5,853 | $9.43M | $10.20M | 1.14% | +$767.3K |
| Super Micro Computer, Inc.(SMCI) | 313,986 | 310,424 | -3,562 | $15.05M | $9.09M | 1.02% | -$5.97M |
| Microsoft Corporation(MSFT) | 19,560 | 17,875 | -1,685 | $10.13M | $8.64M | 0.97% | -$1.49M |
| Robinhood Markets, Inc.(HOOD) | 79,577 | 75,756 | -3,821 | $11.39M | $8.57M | 0.96% | -$2.83M |
| Elbit Systems Ltd.(ESLT) | 15,227 | 14,553 | -674 | $7.76M | $8.41M | 0.94% | +$644.7K |
| Exelixis, Inc.(EXEL) | 172,314 | 173,391 | +1,077 | $7.12M | $7.60M | 0.85% | +$483.2K |
| Meta Platforms, Inc.(META) | 10,843 | 10,913 | +70 | $7.96M | $7.20M | 0.81% | -$759.6K |
| Guidewire Software, Inc.(GWRE) | 35,094 | 35,232 | +138 | $8.07M | $7.08M | 0.79% | -$984.7K |
| AbbVie Inc.(ABBV) | 31,210 | 29,566 | -1,644 | $7.23M | $6.76M | 0.76% | -$470.9K |
| Targa Resources Corp.(TRGP) | 64,901 | 35,798 | -29,103 | $10.87M | $6.60M | 0.74% | -$4.27M |
| Lam Research Corporation(LRCX) | 34,600 | 34,600 | 0 | $4.63M | $5.92M | 0.66% | +$1.29M |
| Power Solutions International, Inc.(PSIX) | 64,160 | 101,729 | +37,569 | $6.30M | $5.81M | 0.65% | -$489.0K |
| Cencora, Inc. | 18,688 | 17,159 | -1,529 | $5.84M | $5.80M | 0.65% | -$45.1K |
| Carvana Co.(CVNA) | 15,036 | 13,688 | -1,348 | $5.67M | $5.78M | 0.65% | +$104.4K |
| argenx SE(ARGX) | 6,620 | 6,668 | +48 | $4.88M | $5.61M | 0.63% | +$724.8K |
| Coca-Cola Consolidated, Inc.(COKE) | 38,972 | 35,852 | -3,120 | $4.57M | $5.50M | 0.62% | +$930.0K |
| Costco Wholesale Corporation(COST) | 20,363 | 6,293 | -14,070 | $18.85M | $5.43M | 0.61% | -$13.42M |
| GE Vernova Inc.(GEV) | 7,503 | 8,276 | +773 | $4.61M | $5.41M | 0.61% | +$795.4K |
| Phillips 66(PSX) | 48,888 | 41,762 | -7,126 | $6.65M | $5.39M | 0.60% | -$1.26M |
| Steel Dynamics, Inc.(STLD) | 8,644 | 31,728 | +23,084 | $1.21M | $5.38M | 0.60% | +$4.17M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 7,795 | +7,795 | $0 | $5.27M | 0.59% | +$5.27M |
| Embraer S.A.(EMBJ) | 83,698 | 81,780 | -1,918 | $5.06M | $5.26M | 0.59% | +$204.6K |
| Amazon.com, Inc.(AMZN) | 18,448 | 20,932 | +2,484 | $4.05M | $4.83M | 0.54% | +$780.9K |
| Nucor Corporation(NUE) | 0 | 28,542 | +28,542 | $0 | $4.66M | 0.52% | +$4.66M |
| Johnson Controls International plc SHS | 0 | 38,554 | +38,554 | $0 | $4.62M | 0.52% | +$4.62M |
| Cisco Systems, Inc.(CSCO) | 65,163 | 58,176 | -6,987 | $4.46M | $4.48M | 0.50% | +$22.8K |
| nVent Electric plc(NVT) | 0 | 43,760 | +43,760 | $0 | $4.46M | 0.50% | +$4.46M |
| Broadcom Inc.(AVGO) | 13,451 | 12,489 | -962 | $4.44M | $4.32M | 0.48% | -$115.1K |
| Idaho Strategic Resources, Inc.(IDR) | 146,003 | 106,752 | -39,251 | $4.93M | $4.30M | 0.48% | -$631.3K |
| Amer Sports, Inc.(AS) | 121,387 | 111,566 | -9,821 | $4.22M | $4.17M | 0.47% | -$51.2K |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 114,904 | +114,904 | $0 | $4.12M | 0.46% | +$4.12M |
| Amgen Inc.(AMGN) | 13,451 | 12,438 | -1,013 | $3.80M | $4.07M | 0.46% | +$275.2K |
| TechnipFMC plc(FTI) | 89,132 | 89,564 | +432 | $3.52M | $3.99M | 0.45% | +$474.7K |
| BWX Technologies, Inc.(BWXT) | 25,093 | 23,077 | -2,016 | $4.63M | $3.99M | 0.45% | -$637.7K |
| Stantec Inc.(STN) | 0 | 42,179 | +42,179 | $0 | $3.98M | 0.45% | +$3.98M |
| VeriSign, Inc. | 17,491 | 16,182 | -1,309 | $4.89M | $3.93M | 0.44% | -$958.5K |
| Atmos Energy Corporation(ATO) | 25,304 | 23,314 | -1,990 | $4.32M | $3.91M | 0.44% | -$412.5K |
| The Allstate Corporation(ALL) | 18,368 | 17,556 | -812 | $3.94M | $3.65M | 0.41% | -$288.5K |
| Cohen & Steers, Inc.(CNS) | 0 | 57,115 | +57,115 | $0 | $3.59M | 0.40% | +$3.59M |
| Ciena Corporation(CIEN) | 0 | 15,282 | +15,282 | $0 | $3.57M | 0.40% | +$3.57M |
| Artisan Partners Asset Management Inc.(APAM) | 0 | 85,669 | +85,669 | $0 | $3.49M | 0.39% | +$3.49M |
| Parker-Hannifin Corporation(PH) | 4,198 | 3,877 | -321 | $3.18M | $3.41M | 0.38% | +$225.0K |
| TTM Technologies, Inc.(TTMI) | 56,788 | 47,942 | -8,846 | $3.27M | $3.31M | 0.37% | +$37.0K |
| General Dynamics Corporation(GD) | 10,565 | 9,675 | -890 | $3.60M | $3.26M | 0.37% | -$345.5K |
| Universal Corporation(UVV) | 69,702 | 61,696 | -8,006 | $3.89M | $3.25M | 0.36% | -$639.8K |
| Sea Limited(SE) | 26,081 | 25,414 | -667 | $4.66M | $3.24M | 0.36% | -$1.42M |
| eBay Inc.(EBAY) | 40,427 | 37,010 | -3,417 | $3.68M | $3.22M | 0.36% | -$453.3K |
| NRG Energy, Inc.(NRG) | 22,088 | 20,231 | -1,857 | $3.58M | $3.22M | 0.36% | -$355.6K |
| Coeur Mining, Inc.(CDE) | 181,721 | 178,996 | -2,725 | $3.41M | $3.19M | 0.36% | -$217.6K |
| Alphabet Inc.(GOOG) | 9,845 | 10,050 | +205 | $2.39M | $3.15M | 0.35% | +$752.4K |
| The Kroger Co.(KR) | 58,536 | 50,227 | -8,309 | $3.95M | $3.14M | 0.35% | -$807.7K |
| Sezzle Inc.(SEZL) | 56,046 | 47,860 | -8,186 | $4.46M | $3.04M | 0.34% | -$1.42M |
| iShares MSCI EAFE Growth ETF | 26,633 | 26,633 | 0 | $3.03M | $3.03M | 0.34% | +$1.1K |
| Johnson & Johnson(JNJ) | 15,265 | 14,148 | -1,117 | $2.83M | $2.93M | 0.33% | +$97.5K |
| AECOM(ACM) | 77,330 | 29,933 | -47,397 | $10.09M | $2.85M | 0.32% | -$7.24M |
| Baker Hughes Company(BKR) | 67,546 | 61,735 | -5,811 | $3.29M | $2.81M | 0.32% | -$479.5K |
| SAP SE(SAP) | 11,586 | 11,270 | -316 | $3.10M | $2.74M | 0.31% | -$358.3K |
| CME Group Inc.(CME) | 10,923 | 9,998 | -925 | $2.95M | $2.73M | 0.31% | -$221.0K |
| Cal-Maine Foods, Inc.(CALM) | 64,575 | 34,216 | -30,359 | $6.08M | $2.72M | 0.31% | -$3.35M |
| Fidelity MSCI Information Technology Index ETF | 12,545 | 12,110 | -435 | $2.79M | $2.72M | 0.30% | -$66.4K |
| JPMorgan Chase & Co.(JPM) | 9,540 | 8,437 | -1,103 | $3.01M | $2.72M | 0.30% | -$290.6K |
| Valero Energy Corporation(VLO) | 18,164 | 16,621 | -1,543 | $3.09M | $2.71M | 0.30% | -$386.8K |
| KLA Corporation(KLAC) | 2,493 | 2,218 | -275 | $2.69M | $2.70M | 0.30% | +$6.1K |
| Del Monte Corporation(DMC) | 82,477 | 75,212 | -7,265 | $2.86M | $2.68M | 0.30% | -$183.8K |
| Hecla Mining Company(HL) | 0 | 137,806 | +137,806 | $0 | $2.64M | 0.30% | +$2.64M |
| Viper Energy, Inc.(VNOM) | 74,630 | 68,420 | -6,210 | $2.85M | $2.64M | 0.30% | -$209.3K |
| Xcel Energy Inc.(XEL) | 38,732 | 35,316 | -3,416 | $3.12M | $2.61M | 0.29% | -$515.3K |
| Woodward, Inc.(WWD) | 8,447 | 8,572 | +125 | $2.13M | $2.59M | 0.29% | +$456.9K |
| CECO Environmental Corp.(CECO) | 28,595 | 42,455 | +13,860 | $1.46M | $2.54M | 0.28% | +$1.08M |
| Eldorado Gold Corporation(EGO) | 66,990 | 68,151 | +1,161 | $1.94M | $2.45M | 0.27% | +$512.6K |
| The Procter & Gamble Company(PG) | 19,496 | 17,044 | -2,452 | $3.00M | $2.44M | 0.27% | -$553.0K |
| Paymentus Holdings, Inc.(PAY) | 92,469 | 77,174 | -15,295 | $2.83M | $2.44M | 0.27% | -$391.6K |
| iShares MSCI EAFE Value ETF | 33,333 | 33,333 | 0 | $2.26M | $2.38M | 0.27% | +$119.3K |
| HCI Group, Inc. | 11,169 | 11,536 | +367 | $2.14M | $2.21M | 0.25% | +$67.7K |
| Flowserve Corporation(FLS) | 34,771 | 31,775 | -2,996 | $1.85M | $2.20M | 0.25% | +$356.8K |
| Colgate-Palmolive Company(CL) | 29,807 | 26,553 | -3,254 | $2.38M | $2.10M | 0.24% | -$284.5K |
| Pilgrim's Pride Corporation(PPC) | 59,440 | 53,413 | -6,027 | $2.42M | $2.08M | 0.23% | -$337.8K |
| Brinker International, Inc.(EAT) | 18,491 | 14,351 | -4,140 | $2.34M | $2.06M | 0.23% | -$282.8K |
| Dynex Capital, Inc.(DX) | 147,734 | 146,371 | -1,363 | $1.82M | $2.05M | 0.23% | +$235.0K |