HARTLINE INVESTMENT CORP/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 138,519 | 295,362 | +156,843 | 7,284,714 | 24,228,545 | 2.51% | +16,943,831 |
| ISHARES FLOATING RATE BOND ETF | 848,010 | 1,159,242 | +311,232 | 43,265,470 | 59,219,878 | 6.14% | +15,954,408 |
| NVIDIA CORPORATION COM(NVDA) | 764,224 | 703,009 | -61,215 | 120,739,750 | 131,167,419 | 13.60% | +10,427,669 |
| APPLE INC COM(AAPL) | 219,787 | 217,153 | -2,634 | 45,093,711 | 55,293,703 | 5.73% | +10,199,992 |
| ALPHABET INC CAP STK CL A(GOOG) | 135,097 | 135,758 | +661 | 23,808,144 | 33,002,770 | 3.42% | +9,194,626 |
| CITIGROUP INC COM NEW(C) | 0 | 83,387 | +83,387 | 0 | 8,463,781 | 0.88% | +8,463,781 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 192,140 | 217,776 | +25,636 | 24,672,697 | 32,853,687 | 3.41% | +8,180,990 |
| VISTRA CORP COM(VST) | 0 | 27,974 | +27,974 | 0 | 5,480,666 | 0.57% | +5,480,666 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 1,100 | 14,165 | +13,065 | 253,803 | 4,811,567 | 0.50% | +4,557,764 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 29,673 | +29,673 | 0 | 4,206,741 | 0.44% | +4,206,741 |
| CONSTELLATION ENERGY CORP COM(CEG) | 7,541 | 19,080 | +11,539 | 2,433,933 | 6,278,656 | 0.65% | +3,844,723 |
| CLOUDFLARE INC CL A COM(NET) | 146,455 | 151,164 | +4,709 | 28,680,283 | 32,438,283 | 3.36% | +3,758,000 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 61,959 | 65,043 | +3,084 | 5,801,221 | 9,312,857 | 0.97% | +3,511,636 |
| MORGAN STANLEY COM NEW(MS) | 67,012 | 77,571 | +10,559 | 9,439,310 | 12,330,686 | 1.28% | +2,891,376 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 520,757 | 460,402 | -60,355 | 9,482,985 | 12,163,821 | 1.26% | +2,680,836 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 151,549 | 147,512 | -4,037 | 21,504,803 | 23,865,966 | 2.48% | +2,361,163 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 409,121 | 397,843 | -11,278 | 31,665,965 | 33,446,661 | 3.47% | +1,780,696 |
| GE VERNOVA INC COM(GEV) | 14,151 | 14,681 | +530 | 7,488,002 | 9,027,347 | 0.94% | +1,539,345 |
| EATON CORP PLC SHS(ETN) | 13,185 | 16,028 | +2,843 | 4,706,913 | 5,998,479 | 0.62% | +1,291,566 |
| ABBVIE INC COM(ABBV) | 9,826 | 12,288 | +2,462 | 1,823,902 | 2,845,164 | 0.30% | +1,021,262 |
| WALMART INC COM(WMT) | 183,849 | 183,579 | -270 | 17,976,755 | 18,919,652 | 1.96% | +942,897 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 25,182 | 25,751 | +569 | 2,904,744 | 3,826,856 | 0.40% | +922,112 |
| LOWES COS INC COM(LOW) | 28,533 | 28,489 | -44 | 6,330,617 | 7,159,571 | 0.74% | +828,954 |
| GOLDMAN SACHS GROUP INC COM(GS) | 561 | 1,421 | +860 | 397,048 | 1,131,613 | 0.12% | +734,565 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | 0 | 140,017 | +140,017 | 0 | 651,079 | 0.07% | +651,079 |
| HOME DEPOT INC COM(HD) | 15,697 | 15,645 | -52 | 5,755,148 | 6,339,198 | 0.66% | +584,050 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,148 | 8,148 | 0 | 1,445,374 | 1,984,445 | 0.21% | +539,071 |
| NEXTERA ENERGY INC COM(NEE) | 66,555 | 67,655 | +1,100 | 4,620,248 | 5,107,276 | 0.53% | +487,028 |
| UBER TECHNOLOGIES INC COM(UBER) | 174,764 | 171,398 | -3,366 | 16,305,481 | 16,791,862 | 1.74% | +486,381 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 26,715 | 26,715 | 0 | 2,407,823 | 2,880,144 | 0.30% | +472,321 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0 | 18,625 | +18,625 | 0 | 464,601 | 0.05% | +464,601 |
| FASTENAL CO COM(FAST) | 64,660 | 64,660 | 0 | 2,715,720 | 3,170,926 | 0.33% | +455,206 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 8,220 | +8,220 | 0 | 426,865 | 0.04% | +426,865 |
| ZILLOW GROUP INC CL A(Z) | 68,439 | 68,357 | -82 | 4,687,387 | 5,088,495 | 0.53% | +401,108 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,837 | 13,876 | +39 | 4,011,453 | 4,376,906 | 0.45% | +365,453 |
| BLOOM ENERGY CORP COM CL A | 10,428 | 7,145 | -3,283 | 249,438 | 604,253 | 0.06% | +354,815 |
| IONQ INC COM(IONQ) | 0 | 4,106 | +4,106 | 0 | 252,519 | 0.03% | +252,519 |
| BLACKROCK INC COM(BLK) | 2,118 | 2,112 | -6 | 2,222,312 | 2,462,317 | 0.26% | +240,005 |
| ORACLE CORP COM(ORCL) | 3,845 | 3,824 | -21 | 840,632 | 1,075,462 | 0.11% | +234,830 |
| VEEVA SYS INC CL A COM(VEEV) | 21,691 | 21,734 | +43 | 6,246,574 | 6,474,776 | 0.67% | +228,202 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,500 | +3,500 | 0 | 227,500 | 0.02% | +227,500 |
| BROADCOM INC COM(AVGO) | 5,394 | 5,193 | -201 | 1,486,856 | 1,713,223 | 0.18% | +226,367 |
| AMERICAN EXPRESS CO COM(AXP) | 14,005 | 14,106 | +101 | 4,467,465 | 4,685,606 | 0.49% | +218,141 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 0 | 3,400 | +3,400 | 0 | 201,926 | 0.02% | +201,926 |
| XCEL ENERGY INC COM(XEL) | 0 | 2,490 | +2,490 | 0 | 200,819 | 0.02% | +200,819 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 2,670 | +2,670 | 0 | 200,517 | 0.02% | +200,517 |
| ADVANCED ENERGY INDS COM | 0 | 1,178 | +1,178 | 0 | 200,425 | 0.02% | +200,425 |
| MICROSOFT CORP COM(MSFT) | 68,158 | 65,819 | -2,339 | 33,902,471 | 34,090,951 | 3.54% | +188,480 |
| APPLIED MATLS INC COM | 8,385 | 8,385 | 0 | 1,535,042 | 1,716,745 | 0.18% | +181,703 |
| UNION PAC CORP COM(UNP) | 19,533 | 19,460 | -73 | 4,494,153 | 4,599,760 | 0.48% | +105,607 |
| AFLAC INC COM(AFL) | 16,268 | 16,268 | 0 | 1,715,623 | 1,817,136 | 0.19% | +101,513 |
| VANGUARD MEGA CAP GROWTH ETF | 2,690 | 2,685 | -5 | 984,997 | 1,080,498 | 0.11% | +95,501 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,306 | 4,306 | 0 | 1,192,504 | 1,281,552 | 0.13% | +89,048 |
| FIRST SOLAR INC COM(FSLR) | 1,567 | 1,567 | 0 | 259,401 | 345,571 | 0.04% | +86,170 |
| LABCORP HOLDINGS INC COM SHS(LH) | 3,100 | 3,100 | 0 | 813,781 | 889,886 | 0.09% | +76,105 |
| WELLTOWER INC COM(WELL) | 2,652 | 2,652 | 0 | 407,692 | 472,427 | 0.05% | +64,735 |
| MEDTRONIC PLC SHS(MDT) | 7,225 | 7,225 | 0 | 629,803 | 688,109 | 0.07% | +58,306 |
| SCHWAB U.S. LARGE-CAP ETF | 25,864 | 25,864 | 0 | 632,116 | 681,258 | 0.07% | +49,142 |
| PRICE T ROWE GROUP INC COM(TROW) | 7,070 | 7,070 | 0 | 682,255 | 725,665 | 0.08% | +43,410 |
| CHEVRON CORP NEW COM(CVX) | 3,338 | 3,338 | 0 | 477,968 | 518,358 | 0.05% | +40,390 |
| EXXON MOBIL CORP COM | 6,846 | 6,846 | 0 | 737,999 | 771,887 | 0.08% | +33,888 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,707 | 7,902 | +195 | 225,121 | 252,153 | 0.03% | +27,032 |
| LINDE PLC SHS(LIN) | 4,998 | 4,988 | -10 | 2,344,962 | 2,369,300 | 0.25% | +24,338 |
| TESLA INC COM(TSLA) | 716 | 563 | -153 | 227,445 | 250,377 | 0.03% | +22,932 |
| DTE ENERGY CO COM(DTB) | 1,948 | 1,948 | 0 | 258,032 | 275,506 | 0.03% | +17,474 |
| SCHWAB INTERNATIONAL EQUITY ETF | 12,424 | 12,514 | +90 | 274,570 | 291,326 | 0.03% | +16,756 |
| MCDONALDS CORP COM(MCD) | 1,360 | 1,360 | 0 | 397,351 | 413,290 | 0.04% | +15,939 |
| SOUTHERN CO COM(SO) | 5,260 | 5,260 | 0 | 483,026 | 498,490 | 0.05% | +15,464 |
| EXELON CORP COM(EXC) | 6,873 | 6,873 | 0 | 298,426 | 309,354 | 0.03% | +10,928 |
| AMGEN INC COM(AMGN) | 2,975 | 2,975 | 0 | 830,650 | 839,545 | 0.09% | +8,895 |
| SNOWFLAKE INC COM SHS(SNOW) | 5,203 | 5,193 | -10 | 1,164,275 | 1,171,281 | 0.12% | +7,006 |
| PACIFIC BIOSCIENCES CALIF INC COM | 31,000 | 31,000 | 0 | 38,440 | 39,680 | 0.00% | +1,240 |
| IREN LIMITED ORDINARY SHARES | 15,643 | 4,848 | -10,795 | 227,919 | 227,517 | 0.02% | -402 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 11,500 | 11,500 | 0 | 23,000 | 22,195 | 0.00% | -805 |
| BLOCK INC CL A(XYZ) | 3,895 | 3,625 | -270 | 264,587 | 261,979 | 0.03% | -2,608 |
| ABBOTT LABS COM | 8,173 | 8,173 | 0 | 1,111,610 | 1,094,692 | 0.11% | -16,918 |
| AON PLC SHS CL A(AON) | 2,546 | 2,491 | -55 | 908,311 | 888,241 | 0.09% | -20,070 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,200 | 2,190 | -10 | 704,264 | 678,331 | 0.07% | -25,933 |
| CISCO SYS INC COM(CSCO) | 27,232 | 27,232 | 0 | 1,889,356 | 1,863,213 | 0.19% | -26,143 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,534 | 2,414 | -120 | 326,683 | 300,157 | 0.03% | -26,526 |
| CANADIAN NATL RY CO COM(CNI) | 3,600 | 3,600 | 0 | 374,544 | 339,480 | 0.04% | -35,064 |
| ELI LILLY & CO COM(LLY) | 16,949 | 17,245 | +296 | 13,212,254 | 13,157,935 | 1.36% | -54,319 |
| PUBLIC STORAGE OPER CO COM(PSA) | 2,904 | 2,714 | -190 | 852,092 | 783,939 | 0.08% | -68,153 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,477 | 3,457 | -20 | 1,770,871 | 1,695,244 | 0.18% | -75,627 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,947 | 22,970 | -977 | 11,632,734 | 11,547,938 | 1.20% | -84,796 |
| WASTE MGMT INC DEL COM(WM) | 11,703 | 11,676 | -27 | 2,677,880 | 2,578,411 | 0.27% | -99,469 |
| EXTRA SPACE STORAGE INC COM(EXR) | 5,064 | 4,464 | -600 | 746,636 | 629,156 | 0.07% | -117,480 |
| DISNEY WALT CO COM(DIS) | 9,652 | 9,308 | -344 | 1,196,945 | 1,065,766 | 0.11% | -131,179 |
| STRYKER CORPORATION COM(SYK) | 6,288 | 6,288 | 0 | 2,487,721 | 2,324,485 | 0.24% | -163,236 |
| ENBRIDGE INC COM(ENB) | 39,338 | 32,078 | -7,260 | 1,782,798 | 1,618,656 | 0.17% | -164,142 |
| CINTAS CORP COM(CTAS) | 10,620 | 10,620 | 0 | 2,366,879 | 2,179,861 | 0.23% | -187,018 |
| SCHWAB SHORT-TERM US TREASURY ETF | 36,050 | 27,825 | -8,225 | 878,899 | 678,930 | 0.07% | -199,969 |
| COLGATE PALMOLIVE CO COM(CL) | 2,500 | 0 | -2,500 | 227,250 | 0 | — | -227,250 |
| PINTEREST INC CL A(PINS) | 7,308 | 0 | -7,308 | 262,065 | 0 | — | -262,065 |
| ILLINOIS TOOL WKS INC COM(ITW) | 11,404 | 9,801 | -1,603 | 2,819,639 | 2,555,709 | 0.27% | -263,930 |
| VISA INC COM CL A(V) | 26,146 | 26,139 | -7 | 9,283,137 | 8,923,332 | 0.93% | -359,805 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,090 | 1,884 | -1,206 | 910,870 | 531,589 | 0.06% | -379,281 |
| MARRIOTT INTL INC NEW CL A(MAR) | 30,126 | 30,126 | 0 | 8,230,724 | 7,846,015 | 0.81% | -384,709 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 7,840 | 6,151 | -1,689 | 2,417,542 | 1,827,831 | 0.19% | -589,711 |
| ZOETIS INC CL A(ZTS) | 6,978 | 3,261 | -3,717 | 1,088,219 | 477,150 | 0.05% | -611,069 |