NorthCrest Asset Manangement, LLC

Name: NorthCrest Asset Manangement, LLC 13F holdings, Q3 2025
Creator: NorthCrest Asset Manangement, LLC
Published: 2025-10-29

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), NorthCrest Asset Manangement, LLC reported 743 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Broadcom (AVGO, 5.5%) and Microsoft (MSFT, 3.6%). Compared with Q2 2025, it opened 137 new positions, sold out of 17, added to 467 and reduced 120. The biggest buy was Broadcom (AVGO, shares +15%) and the biggest sale Parker Hannifin (PH, shares −36%).

Most Recent 13F: Q2 2026
Location: PLYMOUTH, MN
CIK: 0001893159
Portfolio Value: $4.2B (Q3 2025)
SEC Filing: 0001214659-25-015496 ↗ filed Oct 29, 2025

Holdings Value

Holdings 743 stocks · $4.2B


NVDA Nvidia Corp.	5.98%	1,352,842	$250.3M	Add +1.1%
AVGO Broadcom Inc.	5.47%	680,876	$229.1M	Add +15.2%
MSFT Microsoft Corp.	3.60%	287,192	$150.5M	Add +2.7%
AAPL Apple Inc.	3.21%	523,378	$134.2M	Add +5.9%
GOOGL Alphabet Inc. Class A	1.88%	320,771	$78.8M	Add +1.3%
TSM Taiwan Semiconductor-SP ADR	1.88%	267,229	$78.6M	Reduce -1.3%
ORCL Oracle Corp.	1.83%	268,833	$76.4M	Add +0.3%
AMZN Amazon.com Inc.	1.75%	329,981	$73.2M	Add +4.6%
JPM JPMorgan Chase & Co.	1.58%	215,223	$66.2M	Reduce -2.2%
INTU Intuit Inc.	1.22%	77,826	$51.2M	Add +11.3%
GS Goldman Sachs Group Inc.	1.20%	63,678	$50.3M	Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.19%	989,759	$49.8M	Add +1.4%
AMAT Applied Materials Inc.	1.14%	225,860	$47.8M	Reduce -25.5%
JNJ Johnson & Johnson	1.13%	250,912	$47.4M	Add +2.1%
META Meta Platforms Inc. Class A	1.02%	59,877	$42.7M	Add +8.6%
MA Mastercard Inc. Class A	0.99%	71,536	$41.5M	Add +2.8%
COST Costco Wholesale Corp.	0.96%	43,897	$40.2M	Add +1.5%
NDAQ Nasdaq Inc.	0.93%	442,143	$39.1M	Add +1.8%
HD Home Depot Inc.	0.93%	101,000	$39.1M	Add +5.1%
RTX RTX Corp.	0.89%	220,863	$37.4M	Reduce -0.3%
CAT Caterpillar Inc.	0.87%	75,021	$36.5M	Reduce -0.1%
APH Amphenol Corp. Class A	0.86%	287,858	$35.8M	Add +1.1%
LMT Lockheed Martin Corp.	0.85%	69,340	$35.4M	Add +14.4%
AMD Advanced Micro Devices	0.82%	161,614	$34.2M	Add +1.5%
VZ Verizon Communications Inc.	0.82%	824,973	$34.2M	Reduce -0.8%
CB Chubb Ltd.	0.81%	116,701	$33.8M	Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.78%	49,068	$32.8M	Reduce -0.1%
ABBV Abbvie Inc.	0.74%	133,787	$31.1M	Add +0.8%
AMGN Amgen Inc.	0.74%	104,497	$30.9M	Add +1.9%
BLK BlackRock Inc.	0.73%	26,060	$30.4M	Add +1.1%
CVX Chevron Corp.	0.73%	195,936	$30.4M	Add +2.7%
TMO Thermo Fisher Scientific Inc.	0.69%	53,468	$28.8M	Reduce -0.7%
MS Morgan Stanley	0.68%	183,670	$28.6M	Add +0.6%
LIN Linde PLC	0.65%	57,726	$27.2M	Add +0.9%
AXP American Express Co.	0.64%	81,650	$26.8M	Add +0.7%
ADI Analog Devices Inc.	0.62%	111,418	$26.0M	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.62%	88,304	$25.9M	Reduce -3.9%
PH Parker Hannifin Corp.	0.62%	34,355	$25.8M	Reduce -36.2%
KMI Kinder Morgan Inc.	0.58%	864,286	$24.2M	Add +249.5%
PG The Procter & Gamble Co.	0.58%	157,861	$24.1M	Add +3.3%
CTSH Cognizant Tech Solutions-A	0.57%	352,187	$23.9M	Add +223.9%
DE Deere & Co.	0.57%	51,568	$23.8M	Add +0.7%
LOW Lowe's Cos Inc.	0.57%	99,128	$23.8M	Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.54%	202,033	$22.7M	Add +2.5%
CRM Salesforce Inc.	0.53%	93,288	$22.4M	Reduce -8.8%
SAP Sap SE-Sponsored ADR	0.53%	81,282	$22.3M	Add +1.9%
GD General Dynamics Corp.	0.53%	64,262	$22.1M	Add +5.1%
CRH CRH PLC	0.52%	188,238	$21.9M	Add +0.0%
IAU iShares Gold Trust	0.52%	291,649	$21.9M	Reduce -2.1%
ICE Intercontinental Exchange Inc.	0.52%	135,024	$21.9M	Add +1.4%
DUK Duke Energy Corp.	0.51%	169,806	$21.3M	Add +1.1%
ACN Accenture PLC Class A	0.50%	84,053	$21.1M	Add +596.4%
UNP Union Pacific Corp.	0.50%	90,689	$21.0M	Add +0.9%
NSC Norfolk Southern Corp.	0.49%	70,001	$20.7M	Reduce -1.3%
MRK Merck & Co. Inc.	0.49%	234,976	$20.6M	Add +52.9%
PEP Pepsico Inc.	0.49%	145,900	$20.5M	Add +6.6%
CSX CSX Corp.	0.47%	551,075	$19.8M	Add +0.3%
COF Capital One Financial Corp.	0.47%	91,964	$19.7M	Add +2.1%
EMR Emerson Electric Co.	0.46%	147,719	$19.4M	Add +1.4%
LHX L3HARRIS Technologies Inc.	0.46%	64,299	$19.4M	Add +0.6%
MELI MercadoLibre Inc.	0.46%	8,858	$19.4M	Add +1.3%
AGG iShares Core U.S. Aggregate	0.46%	193,343	$19.4M	Add +3.7%
HON Honeywell International Inc.	0.46%	91,170	$19.1M	Add +1.4%
FCX Freeport-McMoran Inc.	0.46%	468,041	$19.0M	Add +3.2%
BMY Bristol-Myers Squibb Co.	0.45%	426,156	$19.0M	Add +565.9%
WM Waste Management Inc.	0.45%	86,443	$18.8M	Add +5.0%
SYK Stryker Corp.	0.45%	50,659	$18.7M	Add +0.6%
MLM Martin Marietta Materials	0.44%	29,418	$18.5M	Add +1.2%
EXC Exelon Corp.	0.44%	390,139	$18.3M	Add +6161.3%
MCO Moody's Corp.	0.42%	36,347	$17.8M	Add +1.6%
VLO Valero Energy Corp.	0.42%	108,660	$17.7M	Add +1.4%
CP Canadian Pacific Kansas City	0.42%	227,579	$17.7M	Add +2.0%
LLY Eli Lilly & Co.	0.41%	20,519	$17.3M	Add +4.5%
YUM Yum! Brands Inc.	0.41%	117,335	$17.2M	Add +1.6%
PHM Pultegroup Inc.	0.40%	130,472	$16.9M	Add +0.8%
XOM Exxon Mobil Corp.	0.40%	145,987	$16.7M	Add +4.7%
VEEV Veeva Systems Inc. Class A	0.40%	54,245	$16.6M	Add +5.5%
ITW Illinois Tool Works	0.40%	64,768	$16.6M	Add +1.2%
C Citigroup Inc.	0.39%	166,681	$16.3M	Add +1.0%
V Visa Inc. Class A	0.39%	45,941	$16.2M	Add +8.9%
SHOP Shopify Inc. Class A	0.38%	98,439	$15.9M	Add +2.1%
RMD Resmed Inc.	0.37%	54,323	$15.4M	Add +0.7%
GOOG Alphabet Inc. Class C	0.36%	60,173	$14.9M	Add +4.3%
PWR Quanta Services Inc.	0.35%	35,187	$14.8M	Add +0.2%
CHKP Check Point Software Tech	0.35%	73,652	$14.8M	Add +1.0%
ADBE Adobe Inc.	0.35%	41,838	$14.6M	Add +25.7%
WFC Wells Fargo & Co.	0.34%	177,180	$14.4M	Add +1.5%
GILD Gilead Sciences Inc.	0.34%	121,225	$14.2M	Add +1.7%
BA The Boeing Co.	0.33%	62,783	$13.9M	Add +1.1%
ASTH Astrana Health Inc.	0.32%	448,381	$13.6M	Reduce -0.1%
LH Labcorp Holdings Inc.	0.27%	40,624	$11.4M	Add +1.8%
VCIT Vanguard Int-Term Corporate	0.27%	132,917	$11.2M	Add +3.1%
ROK Rockwell Automation Inc.	0.27%	32,270	$11.1M	Reduce -0.5%
SBUX Starbucks Corp.	0.26%	133,042	$10.8M	Add +0.7%
QCOM Qualcomm Inc.	0.26%	64,960	$10.7M	Reduce -0.2%
MDT Medtronic PLC	0.25%	107,694	$10.6M	Add +6.5%
IVV iShares Core S&P 500 ETF	0.25%	15,326	$10.3M	Add +10.0%
PANW Palo Alto Networks Inc.	0.25%	48,646	$10.3M	Add +2.5%
VGT Vanguard Info Tech ETF	0.24%	13,175	$9.9M	Add +0.2%
NOBL Proshares S&P 500 Dividend A	0.24%	95,675	$9.9M	Add +3.8%
MPWR Monolithic Power Systems Inc.	0.23%	10,267	$9.7M	Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.23%	31,290	$9.7M	New
PYPL PayPal Holdings Inc.	0.23%	126,733	$9.5M	Add +1.0%
CSCO Cisco Systems Inc.	0.22%	135,633	$9.4M	Reduce -17.2%
ISRG Intuitive Surgical Inc.	0.22%	20,984	$9.3M	Reduce -4.2%
SMTH Alps SMTH Cor BD Plus ETF	0.22%	352,342	$9.2M	Add +19.1%
RSG Republic Services Inc.	0.22%	40,706	$9.1M	Add +0.9%
CTVA Corteva Inc.	0.22%	137,736	$9.0M	Add +2.5%
ABT Abbott Laboratories	0.22%	67,693	$9.0M	Add +0.2%
UL Unilever PLC	0.20%	146,245	$8.6M	Add +1.0%
IJH iShares Core S&P Midcap ETF	0.20%	130,781	$8.5M	Reduce -6.5%
LNG Cheniere Energy Inc.	0.20%	35,443	$8.3M	Add +1.0%
MOAT Vaneck Morningstar Wide Moat	0.20%	82,954	$8.3M	Add +2.0%
MU Micron Technology Inc.	0.20%	43,974	$8.2M	Add +10.8%
UNH Unitedhealth Group Inc.	0.19%	21,949	$8.0M	Reduce -7.2%
LRCX Lam Research Corp.	0.18%	53,531	$7.5M	Add +1.6%
IJS iShares S&P Small-Cap 600 Va	0.17%	64,274	$7.1M	Add +1.7%
REGN Regeneron Pharmaceuticals	0.17%	11,896	$6.9M	Add +3.0%
QQQ Invesco QQQ Trust Series 1	0.16%	11,315	$6.8M	Add +38.7%
TSLA Tesla Inc.	0.16%	15,748	$6.8M	Add +23.2%
MTUM iShares MSCI USA Momentum Fa	0.16%	26,012	$6.6M	Reduce -0.2%
CARR Carrier Global Corp.	0.16%	110,136	$6.5M	Add +0.8%
ORLY O'reilly Automotive Inc.	0.16%	63,738	$6.5M	Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	45,082	$6.4M	Add +4.6%
MPC Marathon Petroleum Corp.	0.15%	32,893	$6.3M	Add +1.1%
APD Air Products & Chemicals Inc.	0.15%	23,214	$6.3M	Reduce -4.0%
XLF SS Financial Select Sector	0.15%	116,682	$6.3M	Add +0.5%
VTI VG Morningstar TS MKT ETF-US	0.15%	18,827	$6.2M	Add +2.7%
HUBB Hubbell Inc.	0.15%	14,763	$6.1M	Reduce -22.2%
DELL Dell Technologies -C	0.15%	40,262	$6.1M	Reduce -7.3%
SPIB SS SPDR P Int C Corp. ETF	0.14%	178,809	$6.1M	Add +0.4%
NICE Nice Ltd. - Spon ADR	0.14%	43,373	$5.9M	Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc.	0.14%	57,878	$5.7M	Reduce -0.1%
J Jacobs Solutions Inc.	0.14%	36,904	$5.7M	Add +0.7%
QRVO Qorvo Inc.	0.13%	62,744	$5.6M	Add +2.9%
CBRE CBRE Group Inc. Class A	0.13%	36,621	$5.6M	Reduce -0.8%
STIP iShares 0-5 Year Tips Bond E	0.13%	52,981	$5.5M	Add +3.2%
FTNT Fortinet Inc.	0.13%	64,144	$5.4M	Add +19.8%
NRG NRG Energy Inc.	0.13%	33,158	$5.4M	Add +2.3%
PLTR Palantir Technologies Inc. Class A	0.13%	29,256	$5.3M	Add +228.5%
BSCX Invesco Bulletshares 2033 CB	0.13%	246,925	$5.3M	New
INTC Intel Corp.	0.13%	142,105	$5.3M	Add +2.7%
SHY iShares 1-3 Year Treasury Bo	0.12%	62,199	$5.2M	Add +4.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	54,997	$5.0M	Reduce -4.0%
BIIB Biogen Inc.	0.12%	32,636	$5.0M	Reduce -0.1%
COP Conocophillips	0.12%	51,126	$4.9M	Reduce -1.6%
DEO Diageo PLC-Sponsored ADR	0.12%	50,313	$4.8M	Reduce -18.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.11%	60,878	$4.8M	Add +21.4%
NFLX Netflix Inc.	0.11%	3,752	$4.5M	Add +13.4%
ZTS Zoetis Inc.	0.11%	30,893	$4.4M	Add +9.1%
ASML ASML Holding NV-NY Reg SHS	0.11%	4,399	$4.4M	Reduce -2.0%
MDY State Street SPDR S&P Midcap	0.10%	7,265	$4.3M	Add +0.2%
PLD Prologis Inc.	0.10%	36,624	$4.2M	Add +3.3%
BX Blackstone Inc.	0.10%	25,652	$4.2M	Add +4.5%
PM Philip Morris International	0.10%	27,276	$4.2M	Add +10.6%
FISV Fiserv Inc.	0.10%	32,894	$4.2M	Add +14.5%
XLI SS Industrial Select Sector	0.10%	26,665	$4.1M	Reduce -0.4%
PGR Progressive Corp.	0.10%	16,642	$4.1M	Add +8.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	31,275	$4.1M	Reduce -6.1%
QLTA iShares Aaa - A Rated Corpor	0.10%	83,340	$4.0M	Add +4.0%
PAVE Global X US Infrastructure	0.10%	83,784	$4.0M	Add +0.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	42,617	$3.9M	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	0.09%	70,718	$3.9M	Add +6.5%
WMT Walmart Inc.	0.09%	35,919	$3.7M	Add +143.6%
IEI iShares 3-7 Year Treasury Bo	0.09%	30,998	$3.7M	Reduce -6.5%
NEE Nextera Energy Inc.	0.09%	44,288	$3.7M	Add +3.0%
SWKS Skyworks Solutions Inc.	0.09%	49,546	$3.7M	Reduce -5.1%
GLW Corning Inc.	0.09%	42,936	$3.7M	Reduce -4.5%
USVM Victoryshares US Small Mid C	0.08%	39,202	$3.5M	Add +6.8%
TOL Toll Brothers Inc.	0.08%	26,604	$3.5M	Add +1.9%
CNC Centene Corp.	0.08%	90,678	$3.5M	Reduce -27.4%
CME Cme Group Inc.	0.08%	12,790	$3.4M	Add +1.6%
UYLD Angel Oak Ultrashort Income	0.08%	65,431	$3.3M	Add +18.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	76,325	$3.3M	Add +6.8%
AEP American Electric Power	0.08%	27,934	$3.3M	Add +8.9%
IMTM iShares MSCI Intl Momentum F	0.08%	68,856	$3.3M	Add +7.5%
AMP Ameriprise Financial Inc.	0.08%	6,484	$3.2M	Add +0.7%
CI The Cigna Group	0.08%	10,508	$3.2M	Reduce -6.2%
CVS CVS Health Corp.	0.08%	41,376	$3.2M	Reduce -54.2%
NOC Northrop Grumman Corp.	0.08%	5,117	$3.2M	Add +20.0%
MTZ Mastec Inc.	0.08%	14,828	$3.2M	Add +33.7%
CLS Celestica Inc.	0.07%	13,170	$3.1M	Add +322.1%
PSX Phillips 66	0.07%	23,586	$3.1M	Add +21.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.07%	54,154	$3.1M	Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	6,104	$3.1M	Add +24.7%
WBS Webster Financial Corp.	0.07%	50,751	$3.1M	Add +1.2%
SNOW Snowflake Inc.	0.07%	12,960	$3.0M	Add +21.2%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	4	$3.0M	No change
VIS Vanguard Industrials ETF	0.07%	9,854	$2.9M	Reduce -0.1%
HWM Howmet Aerospace Inc.	0.07%	15,063	$2.9M	Add +5.6%
PIPR Piper Sandler Cos	0.07%	8,469	$2.9M	Add +81.4%
VFH Vanguard Financials ETF	0.07%	21,668	$2.8M	Add +2.4%
ALL Allstate Corp.	0.07%	13,316	$2.8M	Add +6.2%
VXUS Vanguard Total Intl Stock	0.07%	37,762	$2.8M	Reduce -0.2%
EEM iShares MSCI Emerging Market	0.07%	50,993	$2.8M	Add +1.1%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.07%	70,000	$2.7M	New
CATY Cathay General Bancorp	0.06%	54,437	$2.7M	Add +9.5%
NVS Novartis AG-Sponsored ADR	0.06%	20,014	$2.6M	Add +9.5%
UTHR United Therapeutics Corp.	0.06%	5,694	$2.6M	Add +4.8%
STX Seagate Technology Holdings	0.06%	11,480	$2.6M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.06%	40,296	$2.5M	Add +4.4%
HSY The Hershey Co.	0.06%	12,908	$2.5M	Add +2.5%
APP AppLovin Corp. Class A	0.06%	3,927	$2.5M	Add +75.9%
IWB iShares Russell 1000 ETF	0.06%	6,742	$2.5M	Add +1.0%
GOVT iShares US Treasury Bond ETF	0.06%	105,974	$2.4M	Add +15.9%
AYI Acuity Inc.	0.06%	7,027	$2.4M	Add +25.1%
VHT Vanguard Health Care ETF	0.06%	9,015	$2.4M	Reduce -1.3%
DY Dycom Industries Inc.	0.06%	8,449	$2.4M	Add +43.2%
T AT&T Inc.	0.06%	91,256	$2.4M	Reduce -2.9%
SPXC SPX Technologies Inc.	0.06%	12,309	$2.3M	Add +52.1%
COHR Coherent Corp.	0.05%	20,156	$2.3M	Add +24.5%
OSIS Osi Systems Inc.	0.05%	9,155	$2.3M	Add +47.9%
AIG American International Group	0.05%	26,252	$2.2M	Reduce -8.1%
AGGY Wisdomtree Yield Enhanced US	0.05%	49,762	$2.2M	Add +1.6%
DOW Dow Inc.	0.05%	97,551	$2.2M	Reduce -9.7%
EWBC East West Bancorp Inc.	0.05%	20,265	$2.2M	Reduce -5.6%
DHI D.R. Horton Inc.	0.05%	13,431	$2.2M	Add +7.7%
EOG EOG Resources Inc.	0.05%	19,550	$2.2M	Add +5.4%
JBL Jabil Inc.	0.05%	10,565	$2.1M	Add +0.3%
LRN Stride Inc.	0.05%	15,056	$2.1M	Add +26.5%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.05%	81,486	$2.1M	Add +32.5%
JCI Johnson Controls Internation	0.05%	19,067	$2.1M	Reduce -0.6%
ANET Arista Networks Inc.	0.05%	13,980	$2.0M	Add +14.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	40,514	$2.0M	Reduce -0.9%
JMOM JPMorgan US Momentum Factor	0.05%	29,870	$2.0M	Add +9.8%
HALO Halozyme Therapeutics Inc.	0.05%	30,553	$2.0M	Add +39.8%
AON Aon PLC Class A	0.05%	5,461	$2.0M	Add +15.9%
CIEN Ciena Corp.	0.05%	13,163	$2.0M	Add +9.3%
BDX Becton Dickinson and Co.	0.05%	10,247	$2.0M	Add +11.3%
CMA Comerica Inc.	0.05%	24,411	$2.0M	Reduce -0.8%
HIG Hartford Insurance Group Inc.	0.05%	14,592	$2.0M	Add +4.1%
VRSN Verisign Inc.	0.05%	7,190	$1.9M	Add +76.8%
GE General Electric filed as GE AEROSPACE	0.05%	6,417	$1.9M	Add +39.2%
ULTA Ulta Beauty Inc.	0.05%	3,448	$1.9M	Add +3.0%
VNQ Vanguard Real Estate ETF	0.05%	21,273	$1.9M	Add +0.1%
OC Owens Corning	0.05%	14,186	$1.9M	Add +4.7%
VTHR Vanguard Russell 3000	0.04%	6,348	$1.9M	Add +13.6%
TIP iShares Tips Bond ETF	0.04%	16,866	$1.9M	Reduce -33.9%
AVLV Avantis US Large Cap Value	0.04%	25,797	$1.9M	Add +12.2%
BG Bunge Global SA	0.04%	22,142	$1.9M	Reduce -3.2%
RBLX Roblox Corp. Class A	0.04%	14,825	$1.9M	Add +50.0%
RL Ralph Lauren Corp.	0.04%	5,691	$1.8M	Add +4.0%
FDX FedEx Corp.	0.04%	7,577	$1.8M	Reduce -63.8%
PFF iShares Preferred & Income S	0.04%	57,523	$1.8M	Add +1.4%
HCA HCA Healthcare Inc.	0.04%	4,113	$1.8M	Add +3.3%
SCHW Schwab (charles) Corp.	0.04%	19,058	$1.8M	Add +9.3%
PKW Invesco Buyback Achievers Et	0.04%	13,482	$1.8M	Add +2.2%
EG Everest Group Ltd.	0.04%	4,870	$1.8M	Add +77.0%
RS Reliance Inc.	0.04%	6,308	$1.8M	Add +24.5%
VCR Vanguard Consumer Discre ETF	0.04%	4,464	$1.7M	Reduce -0.2%
ONTO Onto Innovation Inc.	0.04%	12,846	$1.7M	Add +29.9%
VOO Vanguard S&P 500 ETF	0.04%	2,810	$1.7M	Add +2.8%
BND Vanguard Total Bond Market	0.04%	23,206	$1.7M	Reduce -4.5%
NOW ServiceNow Inc.	0.04%	1,904	$1.7M	Add +15.8%
VRSK Verisk Analytics Inc.	0.04%	6,872	$1.7M	Add +9.2%
AVDE Avantis International Equity	0.04%	21,171	$1.7M	Add +7.5%
FIS Fidelity National Info Serv	0.04%	24,422	$1.7M	Reduce -0.2%
ENSG The Ensign Group Inc.	0.04%	9,472	$1.7M	Add +51.5%
PNC PNC Financial Services Group	0.04%	8,620	$1.7M	Add +60.7%
FLIA Franklin International Aggre	0.04%	81,345	$1.7M	Add +17.1%
GATX Gatx Corp.	0.04%	9,526	$1.7M	Add +28.4%
DVY iShares Select Dividend ETF	0.04%	11,520	$1.6M	Reduce -1.6%
CECO Ceco Environmental Corp.	0.04%	32,128	$1.6M	Add +38.9%
AZN Astrazeneca PLC-Spons ADR	0.04%	19,043	$1.6M	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	3,370	$1.6M	Add +5.4%
UFPI Ufp Industries Inc.	0.04%	17,833	$1.6M	Add +20.5%
BBY Best Buy Co. Inc.	0.04%	21,318	$1.6M	Add +66.0%
MCD McDonald's Corp.	0.04%	5,349	$1.6M	Add +13.9%
PLAB Photronics Inc.	0.04%	68,038	$1.6M	Add +49.4%
EXPD Expeditors Intl Wash Inc.	0.04%	12,566	$1.5M	Add +1.3%
PFE Pfizer Inc.	0.04%	58,434	$1.5M	Add +10.0%
AEIS Advanced Energy Industries	0.04%	8,837	$1.5M	Add +50.2%
TT Trane Technologies PLC	0.04%	3,602	$1.5M	Reduce -0.2%
SPGI S&P Global Inc.	0.04%	3,152	$1.5M	Add +3.0%
EBAY eBay Inc.	0.04%	16,235	$1.5M	Reduce -5.9%
DWAS Invesco Dorsey Wright Smallc	0.04%	15,970	$1.5M	Add +6.2%
EQIX Equinix Inc.	0.04%	1,885	$1.5M	New
DG Dollar General Corp.	0.04%	15,393	$1.5M	Add +8.7%
KR Kroger Co.	0.04%	21,995	$1.5M	Add +8.5%
EAT Brinker International Inc.	0.04%	11,559	$1.5M	Add +38.7%
NBIX Neurocrine Biosciences Inc.	0.03%	10,542	$1.4M	Add +68.3%
FSLR First Solar Inc.	0.03%	6,302	$1.4M	Add +0.2%
KO The Coca-Cola Co.	0.03%	21,448	$1.4M	Reduce -12.0%
ED Consolidated Edison Inc.	0.03%	14,081	$1.4M	Add +22.5%
MTG Mgic Investment Corp.	0.03%	51,936	$1.4M	Add +14.4%
SCHC Schwab Intl Small-Cap Equity	0.03%	30,424	$1.4M	Add +2.4%
INCY Incyte Corp.	0.03%	15,916	$1.4M	Add +40.3%
BAH Booz Allen Hamilton Holdings	0.03%	13,325	$1.4M	Add +45.8%
CDNS Cadence Design SYS Inc.	0.03%	4,011	$1.4M	Add +3.5%
WING Wingstop Inc.	0.03%	5,651	$1.4M	Add +31.4%
ACMR Acm Research Inc. Class A	0.03%	33,570	$1.4M	Add +27.8%
PCG P G & E Corp.	0.03%	83,766	$1.4M	Add +607.1%
SPHQ Invesco S&P 500 Quality ETF	0.03%	18,357	$1.4M	Add +11.0%
IWF iShares Russell 1000 Growth	0.03%	2,867	$1.3M	No change
EXPE Expedia Group Inc.	0.03%	6,169	$1.3M	Add +161.2%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	5,204	$1.3M	Reduce -5.5%
ZM Zoom Communications Inc.	0.03%	16,706	$1.3M	Add +262.1%
DXCM Dexcom Inc.	0.03%	20,057	$1.3M	Reduce -15.3%
GSEP FT Vest US Equity Moderate B	0.03%	34,664	$1.3M	Add +155.4%
FFIV F5 Inc.	0.03%	3,987	$1.3M	Add +10.8%
MTRN Materion Corp.	0.03%	10,568	$1.3M	Add +40.6%
ZS Zscaler Inc.	0.03%	4,475	$1.3M	Add +148.8%
SNOV FT Vest US Small Cap Moderat	0.03%	52,626	$1.3M	Add +37.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	2,700	$1.3M	Add +13.4%
AN Autonation Inc.	0.03%	6,037	$1.3M	Add +10.5%
FIX Comfort Systems USA Inc.	0.03%	1,585	$1.3M	Add +61.9%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	15,985	$1.3M	Reduce -4.1%
SAH Sonic Automotive Inc. Class A	0.03%	17,555	$1.3M	Add +51.0%
ARW Arrow Electronics Inc.	0.03%	10,570	$1.3M	Add +40.2%
FAST Fastenal Co.	0.03%	26,530	$1.3M	Add +7.8%
IJR iShares Core S&P Small-Cap E	0.03%	10,578	$1.3M	Reduce -4.6%
GJAN FT Vest US Equity Moderate B	0.03%	29,715	$1.2M	Add +12.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	2,659	$1.2M	Add +0.1%
OFG Ofg Bancorp	0.03%	28,901	$1.2M	Add +49.3%
INGR Ingredion Inc.	0.03%	9,977	$1.2M	Add +114.0%
VRT Vertiv Holdings Co. Class A	0.03%	7,549	$1.2M	Add +17.2%
SMTC Semtech Corp.	0.03%	16,790	$1.2M	Add +69.9%
EXLS Exlservice Holdings Inc.	0.03%	27,831	$1.2M	Add +35.3%
DFUS Dimensional US Eq MKT ETF	0.03%	15,999	$1.2M	No change
CMCSA Comcast Corp. Class A	0.03%	38,019	$1.2M	Reduce -90.3%
SAIA Saia Inc.	0.03%	3,765	$1.2M	Add +38.9%
GDDY GoDaddy Inc. Class A	0.03%	8,424	$1.1M	Add +3.2%
MRVL Marvell Technology Inc.	0.03%	13,074	$1.1M	Reduce -0.3%
JEF Jefferies Financial Group Inc.	0.03%	19,091	$1.1M	Add +4.1%
VOX Vanguard Communication Servi	0.03%	6,044	$1.1M	Add +0.3%
HOOD Robinhood Markets Inc. Class A	0.03%	7,706	$1.1M	Add +79.1%
CADE Cadence Bank	0.03%	28,279	$1.1M	Add +1.0%
BKNG Booking Holdings Inc.	0.03%	211	$1.1M	Add +18.5%
CMG Chipotle Mexican Grill Inc.	0.03%	26,947	$1.1M	Reduce -4.7%
MOH Molina Healthcare Inc.	0.03%	5,326	$1.1M	Add +454.8%
BWA Borgwarner Inc.	0.03%	25,533	$1.1M	Add +123.5%
AME Ametek Inc.	0.03%	5,885	$1.1M	Add +13.5%
NSIT Insight Enterprises Inc.	0.03%	9,859	$1.1M	Add +34.9%
USMV iShares MSCI USA Min Vol Fac	0.03%	11,167	$1.1M	Add +10.1%
MEDP Medpace Holdings Inc.	0.03%	1,996	$1.1M	New
APPF Appfolio Inc. Class A	0.03%	4,390	$1.1M	Add +55.2%
RJF Raymond James Financial Inc.	0.03%	6,327	$1.0M	Add +0.3%
CTA Simplify Managed Futures St	0.02%	36,338	$1.0M	New
GM General Motors Co.	0.02%	17,845	$1.0M	Add +50.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	7,280	$1.0M	Add +437.7%
EIX Edison International	0.02%	18,929	$1.0M	Add +125.6%
EXEL Exelixis Inc.	0.02%	25,475	$1.0M	Add +24.9%
GVA Granite Construction Inc.	0.02%	9,461	$1.0M	Add +39.3%
COR Cencora Inc.	0.02%	3,234	$998K	Add +0.7%
GEV GE Vernova Inc.	0.02%	1,638	$993K	Add +61.4%
TPR Tapestry Inc.	0.02%	8,580	$989K	Add +73.5%
LYFT LYFT Inc. Class A	0.02%	46,551	$986K	Add +85.7%
SO The Southern Co.	0.02%	10,161	$980K	Add +11.7%
YJUN FT Vest Int Eq Modt ETF-June	0.02%	38,935	$979K	Add +8.3%
SAUG FT Vest US Small Cap Moderat	0.02%	38,971	$978K	Add +3.9%
SMAY FT Vest U.S. Small Cap Moder	0.02%	38,516	$978K	Add +8.4%
KLAC KLA Corp.	0.02%	898	$974K	Add +3.5%
ABNB Airbnb Inc. Class A	0.02%	8,113	$972K	Add +273.9%
NNI Nelnet Inc. Class A	0.02%	7,443	$961K	Add +17.9%
TXT Textron Inc.	0.02%	11,267	$958K	Add +26.2%
CHWY Chewy Inc. Class A	0.02%	25,197	$948K	New
TXN Texas Instruments Inc.	0.02%	5,168	$915K	Add +5.0%
ALB Albemarle Corp.	0.02%	10,038	$909K	Reduce -7.5%
CVLT Commvault Systems Inc.	0.02%	5,375	$905K	Add +90.1%
SFM Sprouts Farmers Market Inc.	0.02%	8,781	$903K	Add +2.3%
NTRA Natera Inc.	0.02%	5,340	$900K	Add +143.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,445	$891K	Add +2.3%
TFX Teleflex Inc.	0.02%	6,996	$888K	Add +180.2%
FTI Technipfmc PLC	0.02%	23,128	$884K	Add +217.4%
RPM RPM International Inc.	0.02%	7,828	$883K	Add +229.9%
PSA Public Storage	0.02%	2,999	$880K	Add +169.7%
ESE Esco Technologies Inc.	0.02%	4,187	$876K	Add +38.6%
MET Metlife Inc.	0.02%	10,406	$861K	Add +42.8%
IWM iShares Russell 2000 ETF	0.02%	3,520	$860K	Reduce -1.9%
DVA Davita Inc.	0.02%	6,520	$854K	Add +1.1%
ADT Adt Inc.	0.02%	99,509	$854K	Add +401.3%
VEA Vanguard Ftse Developed ETF	0.02%	14,027	$851K	Reduce -4.8%
MNST Monster Beverage Corp.	0.02%	12,461	$849K	Reduce -5.5%
MGA Magna International Inc.	0.02%	18,225	$848K	Reduce -17.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	5,837	$844K	Add +41.1%
DRI Darden Restaurants Inc.	0.02%	4,356	$834K	Reduce -8.9%
CTS CTS Corp.	0.02%	21,561	$826K	Add +46.0%
MTSI Macom Technology Solutions H	0.02%	6,398	$819K	Add +0.0%
VAW Vanguard Materials ETF	0.02%	3,975	$812K	Reduce -0.1%
DHR Danaher Corp.	0.02%	3,872	$808K	Add +95.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,605	$807K	Add +0.3%
OPY Oppenheimer Holdings Class A	0.02%	11,350	$804K	Add +42.8%
NTNX Nutanix Inc. Class A	0.02%	11,408	$798K	Add +142.1%
NTAP Netapp Inc.	0.02%	6,750	$796K	Reduce -18.0%
CCK Crown Holdings Inc.	0.02%	8,592	$792K	Add +51.1%
MTCH Match Group Inc.	0.02%	23,762	$787K	New
DVN Devon Energy Corp.	0.02%	22,284	$780K	Add +126.8%
DFEM Dimensional Emrg MRKT Core	0.02%	23,835	$772K	Reduce -2.1%
FORM Formfactor Inc.	0.02%	19,716	$766K	Add +38.8%
RDY Dr. Reddy's Laboratories-ADR	0.02%	53,775	$754K	Reduce -1.4%
OTIS Otis Worldwide Corp.	0.02%	8,309	$751K	Add +140.5%
RGLD Royal Gold Inc.	0.02%	3,747	$742K	Add +21.7%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	1,605	$738K	New
SAIC Science Applications Inte	0.02%	7,279	$737K	Add +36.6%
PEG Public Service Enterprise GP	0.02%	9,045	$728K	Add +8.1%
AVT Avnet Inc.	0.02%	14,162	$727K	Add +5.8%
IVZ Invesco Ltd.	0.02%	30,046	$724K	Add +17.6%
PNFP Pinnacle Financial Partners	0.02%	7,819	$719K	New
CTAS Cintas Corp.	0.02%	3,546	$706K	Add +270.5%
TTWO Take-Two Interactive Softwre	0.02%	2,709	$706K	Add +2.5%
MAS Masco Corp.	0.02%	10,287	$705K	Add +12.1%
FLOT iShares Floating Rate Bond E	0.02%	13,784	$702K	Reduce -1.4%
MSTR Strategy Inc.	0.02%	2,128	$699K	Add +1.5%
AGYS Agilysys Inc.	0.02%	6,424	$698K	Add +36.9%
DD Dupont DE Nemours Inc.	0.02%	8,847	$698K	Reduce -17.4%
DKNG Draftkings Inc. Class A	0.02%	21,149	$697K	Add +236.6%
EA Electronic Arts Inc.	0.02%	3,469	$694K	Add +8.5%
A Agilent Technologies Inc.	0.02%	5,003	$693K	Add +25.2%
MANH Manhattan Associates Inc.	0.02%	3,483	$693K	Add +65.5%
VMI Valmont Industries	0.02%	1,743	$692K	Add +132.4%
RVTY Revvity Inc.	0.02%	7,514	$685K	Add +2.5%
TRV The Travelers Cos Inc.	0.02%	2,403	$685K	Add +51.7%
LOGI Logitech International-Reg	0.02%	6,045	$681K	Add +0.8%
DASH DoorDash Inc. Class A	0.02%	2,460	$681K	Add +5.6%
MRSH Marsh & McLennan Cos	0.02%	3,339	$681K	Add +76.4%
STE Steris PLC	0.02%	2,809	$678K	New
TEAM Atlassian Corp. Class A	0.02%	4,490	$674K	Add +178.0%
CROX Crocs Inc.	0.02%	8,457	$667K	Add +81.4%
THC Tenet Healthcare Corp.	0.02%	3,235	$663K	New
ETN Eaton Corp. PLC	0.02%	1,776	$659K	Add +11.9%
SLF Sun Life Financial Inc.	0.02%	10,801	$657K	No change
MSI Motorola Solutions Inc.	0.02%	1,423	$652K	Reduce -87.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	11,919	$652K	Add +239.9%
MO Altria Group Inc.	0.02%	9,779	$652K	Add +7.5%
WDC Western Digital Corp.	0.02%	5,397	$647K	Add +26.5%
BPOP Popular Inc.	0.02%	5,145	$645K	New
DCO Ducommun Inc.	0.02%	6,659	$642K	New
OBT Orange County Bancorp Inc.	0.02%	26,078	$639K	Add +0.3%
GRMN Garmin Ltd.	0.02%	2,490	$638K	Add +99.4%
DAL Delta Air Lines Inc.	0.02%	11,211	$635K	Reduce -0.0%
MATW Matthews Intl Corp. Class A	0.02%	26,829	$633K	Add +43.3%
MOS The Mosaic Co.	0.02%	17,858	$632K	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	10,670	$630K	Add +1.3%
UPS United Parcel Service Class B	0.01%	7,295	$627K	Add +1.2%
LEN Lennar Corp. Class A	0.01%	5,122	$626K	Add +4.5%
HUBS HubSpot Inc.	0.01%	1,387	$625K	New
ILMN Illumina Inc.	0.01%	6,425	$621K	Add +31.9%
CSGS CSG Systems Intl Inc.	0.01%	9,628	$614K	Add +47.8%
SSNC Ss&c Technologies Holdings	0.01%	6,986	$612K	Add +0.4%
ANDE The Andersons Inc.	0.01%	14,590	$612K	Add +42.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	72,574	$612K	Reduce -8.3%
NDSN Nordson Corp.	0.01%	2,641	$610K	Add +3.8%
NEM Newmont Corp.	0.01%	7,006	$609K	New
VRNA Verona Pharma Ltd.	0.01%	5,670	$606K	Reduce -3.1%
KEYS Keysight Technologies Inc.	0.01%	3,564	$606K	Add +2.8%
ROKU Roku Inc.	0.01%	5,929	$604K	New
VDC Vanguard Consumer Staple ETF	0.01%	2,819	$601K	Reduce -0.0%
HOPE Hope Bancorp Inc.	0.01%	54,804	$601K	Add +46.5%
TGT Target Corp.	0.01%	6,725	$600K	Add +6.3%
CRVL Corvel Corp.	0.01%	8,084	$599K	Add +15.8%
GMED Globus Medical Inc. Class A	0.01%	10,084	$598K	Add +47.3%
FNF Fidelity National Financial	0.01%	10,501	$596K	New
HAL Halliburton Co.	0.01%	24,502	$595K	Reduce -12.1%
CVCO Cavco Industries Inc.	0.01%	1,181	$594K	Add +40.6%
ONB Old National Bancorp	0.01%	26,508	$589K	Add +1.2%
HQY Healthequity Inc.	0.01%	6,634	$587K	Add +2.9%
XEL Xcel Energy Inc.	0.01%	7,107	$582K	Add +3.1%
IP International Paper Co.	0.01%	12,635	$580K	Reduce -42.4%
XPO Xpo Inc.	0.01%	4,367	$578K	No change
EFOR Everforth Inc. filed as ASGN INC	0.01%	12,103	$578K	Add +62.2%
MCK McKesson Corp.	0.01%	760	$570K	Reduce -5.6%
ALV Autoliv Inc.	0.01%	4,617	$565K	Add +4.6%
WAT Waters Corp.	0.01%	1,772	$564K	Reduce -1.8%
WIX Wix.com Ltd.	0.01%	4,071	$562K	Add +0.4%
TEX Terex Corp.	0.01%	10,661	$562K	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	1,366	$560K	Reduce -1.0%
XLK SS Technology Select Sector	0.01%	1,955	$559K	Reduce -1.9%
EOCT Innovator Emer MKT PWR Buff	0.01%	17,889	$556K	New
DUOL Duolingo	0.01%	1,732	$554K	Add +170.6%
MLI Mueller Industries Inc.	0.01%	5,608	$553K	New
TER Teradyne Inc.	0.01%	3,915	$549K	Add +0.3%
EME Emcor Group Inc.	0.01%	808	$544K	Add +60.3%
ON On Semiconductor	0.01%	11,263	$543K	Add +2.7%
OVV Ovintiv Inc.	0.01%	13,659	$542K	New
CMI Cummins Inc.	0.01%	1,247	$541K	New
DFIN Donnelley Financial Solution	0.01%	10,001	$537K	Add +0.6%
WAB Wabtec Corp.	0.01%	2,710	$536K	Add +42.3%
EAGG iShares ESG Aware US Aggrega	0.01%	11,070	$531K	Add +1.7%
RDN Radian Group Inc.	0.01%	15,177	$526K	Add +21.5%
G Genpact Ltd.	0.01%	12,903	$525K	Add +64.6%
ELV Elevance Health Inc.	0.01%	1,465	$524K	Reduce -95.7%
EXTR Extreme Networks Inc.	0.01%	26,106	$523K	Add +42.1%
RF Regions Financial Corp.	0.01%	20,150	$518K	Add +2.9%
EW Edwards Lifesciences Corp.	0.01%	6,731	$516K	Add +56.8%
VDE Vanguard Energy ETF	0.01%	4,082	$516K	Reduce -3.2%
WDAY Workday Inc. Class A	0.01%	2,210	$515K	Add +3.9%
TGTX TG Therapeutics Inc.	0.01%	13,917	$508K	Add +65.9%
ESTC Elastic NV	0.01%	6,316	$508K	New
DINO HF Sinclair Corp.	0.01%	9,750	$507K	Add +2.7%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	22,098	$506K	No change
L Loews Corp.	0.01%	4,916	$506K	Add +7.2%
ECL Ecolab Inc.	0.01%	1,806	$504K	Add +10.7%
TSN Tyson Foods Inc. Class A	0.01%	9,293	$504K	New
DLTR Dollar Tree Inc.	0.01%	5,921	$504K	Reduce -5.7%
GNOV FT Vest US Equity Moderate B	0.01%	13,201	$503K	Add +74.6%
IXN iShares Global Tech ETF	0.01%	4,770	$500K	Add +2.0%
AMRC Ameresco Inc. Class A	0.01%	12,864	$500K	New
BSV Vanguard Short-Term Bond ETF	0.01%	6,336	$499K	Reduce -10.5%
IBB iShares Biotechnology ETF	0.01%	3,300	$497K	Add +0.7%
UI Ubiquiti Inc.	0.01%	734	$493K	New
MGM MGM Resorts International	0.01%	14,839	$491K	New
MAN Manpowergroup Inc.	0.01%	12,726	$488K	Add +103.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	1,550	$488K	Add +12.8%
KN Knowles Corp.	0.01%	20,832	$487K	Add +89.8%
AWI Armstrong World Industries	0.01%	2,471	$487K	New
PINS Pinterest Inc. Class A	0.01%	15,496	$486K	New
IQV Iqvia Holdings Inc.	0.01%	2,421	$486K	Add +93.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	6,055	$482K	Reduce -3.3%
BOX Box Inc. Class A	0.01%	14,686	$481K	Add +54.0%
LQDT Liquidity Services Inc.	0.01%	18,901	$477K	Add +41.6%
DXC DXC Technology Co.	0.01%	35,901	$477K	Add +49.5%
ALLE Allegion PLC	0.01%	2,693	$477K	Add +26.7%
RHI Robert Half Inc.	0.01%	14,329	$475K	Add +141.8%
EVRG Evergy Inc.	0.01%	6,076	$472K	Add +2.9%
NTR Nutrien Ltd.	0.01%	7,709	$467K	Reduce -1.2%
GWRE Guidewire Software Inc.	0.01%	2,051	$466K	Add +35.7%
HOLX Hologic Inc.	0.01%	6,865	$465K	Add +2.0%
PBH Prestige Consumer Healthcare	0.01%	7,392	$465K	Add +41.7%
SNV Synovus Financial Corp.	0.01%	9,745	$465K	New
MMM 3M Co.	0.01%	2,986	$464K	Reduce -45.3%
NTCT Netscout Systems Inc.	0.01%	17,588	$457K	Add +67.7%
VLTO Veralto Corp.	0.01%	4,355	$457K	Add +87.1%
APTV Aptiv PLC	0.01%	5,336	$455K	Add +15.6%
EFA iShares MSCI Eafe ETF	0.01%	4,814	$455K	Reduce -2.7%
PEGA Pegasystems Inc.	0.01%	8,202	$452K	Add +44.8%
SAM Boston Beer Company Inc. Class A	0.01%	2,034	$450K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	6,883	$450K	Add +7.9%
EEFT Euronet Worldwide Inc.	0.01%	5,153	$448K	Reduce -0.0%
GJUN FT Vest US Equity Moderate B	0.01%	11,519	$448K	Add +14.5%
NYT New York Times Co. Class A	0.01%	8,029	$442K	New
AZO AutoZone Inc.	0.01%	108	$440K	New
ES Eversource Energy	0.01%	6,022	$439K	New
SUB iShares Short-Term National	0.01%	4,076	$435K	Add +0.5%
WT Wisdomtree Inc.	0.01%	31,984	$433K	Add +81.6%
EVR Evercore Inc. Class A	0.01%	1,335	$433K	New
UBER Uber Technologies Inc.	0.01%	4,407	$431K	Add +71.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	6,756	$430K	New
NPKI NPK International Inc.	0.01%	38,839	$428K	Add +82.5%
CNXN PC Connection Inc.	0.01%	7,177	$428K	Add +45.3%
SBH Sally Beauty Holdings Inc.	0.01%	26,864	$427K	Add +25.4%
NFG National Fuel Gas Co.	0.01%	4,783	$427K	New
TTC Toro Co.	0.01%	5,533	$426K	New
GMAR FT Vest US Equity Moderate B	0.01%	10,422	$418K	No change
O Realty Income Corp.	0.01%	6,982	$416K	New
NSP Insperity Inc.	0.01%	8,548	$414K	Add +45.6%
VMC Vulcan Materials Co.	0.01%	1,374	$413K	Add +17.4%
FSV Firstservice Corp.	0.01%	2,209	$413K	Add +4.3%
PKG Packaging Corp. of America	0.01%	1,961	$413K	New
GMAY FT Vest U.S. Equity Moderate	0.01%	10,156	$412K	Add +4.8%
EXR Extra Space Storage Inc.	0.01%	2,878	$411K	Add +67.1%
AFL Aflac Inc.	0.01%	3,574	$404K	Add +69.8%
HIPO Hippo Holdings Inc.	0.01%	11,161	$402K	Reduce -6.0%
CINF Cincinnati Financial Corp.	0.01%	2,393	$397K	Add +24.6%
BLFS Biolife Solutions Inc.	0.01%	14,888	$392K	Add +0.2%
CHTR Charter Communications Inc. Class A	0.01%	1,415	$391K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	3,638	$389K	New
CLX Clorox Company	0.01%	3,224	$388K	Add +5.4%
AXS Axis Capital Holdings Ltd.	0.01%	4,016	$388K	Add +15.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	2,062	$386K	No change
MKTX Marketaxess Holdings Inc.	0.01%	2,280	$383K	New
NNN NNN REIT Inc.	0.01%	9,073	$383K	New
PJUL Innovator U.S. Equity Power	0.01%	8,322	$380K	No change
SNDK Sandisk Corp.	0.01%	3,137	$379K	New
WNC Wabash National Corp.	0.01%	41,278	$379K	Add +37.4%
ORI Old Republic Intl Corp.	0.01%	8,669	$375K	New
SNPS Synopsys Inc.	0.01%	781	$373K	New
AZTA Azenta Inc.	0.01%	12,148	$373K	Add +37.2%
TXRH Texas Roadhouse Inc.	0.01%	2,234	$372K	Add +25.9%
AR Antero Resources Corp.	0.01%	10,954	$371K	New
ALGN Align Technology Inc.	0.01%	2,807	$366K	Add +42.3%
FRT Federal Realty Invs Trust	0.01%	3,707	$362K	New
HII Huntington Ingalls Industrie	0.01%	1,265	$361K	New
ADSK Autodesk Inc.	0.01%	1,144	$359K	Add +2.0%
DGX Quest Diagnostics Inc.	0.01%	1,970	$358K	Add +1.2%
DFIS Dimensional International SM	0.01%	11,186	$355K	Reduce -2.2%
IJUL Innovator International Deve	0.01%	10,807	$355K	No change
VIAV Viavi Solutions Inc.	0.01%	28,000	$354K	Add +0.2%
GIS General Mills Inc.	0.01%	6,930	$353K	Reduce -96.9%
KMX Carmax Inc.	0.01%	7,859	$353K	Add +69.8%
POWI Power Integrations Inc.	0.01%	9,330	$352K	Add +56.3%
HAS Hasbro Inc.	0.01%	4,657	$348K	New
SPG Simon Property Group Inc.	0.01%	1,943	$348K	New
USB US Bancorp	0.01%	7,250	$344K	Add +8.2%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,380	$343K	No change
GPN Global Payments Inc.	0.01%	3,898	$343K	Add +19.2%
SFNC Simmons First Natl Corp. Class A	0.01%	17,702	$343K	Add +21.4%
LECO Lincoln Electric Holdings	0.01%	1,435	$339K	Add +48.7%
UBSI United Bankshares Inc.	0.01%	9,118	$338K	Add +2.5%
TMUS T-Mobile US Inc.	0.01%	1,482	$338K	Add +25.7%
CNXC Concentrix Corp.	0.01%	7,062	$337K	Add +31.8%
SCHD Schwab US DVD Equity ETF	0.01%	12,352	$337K	Add +5.2%
PLOW Douglas Dynamics Inc.	0.01%	11,109	$337K	Add +38.9%
DFAC Dimensional US Core Equity 2	0.01%	8,677	$335K	No change
CW Curtiss-Wright Corp.	0.01%	617	$333K	New
JHG Janus Henderson Group PLC	0.01%	7,342	$333K	New
ARE Alexandria Real Estate Equit	0.01%	4,245	$331K	Add +41.4%
CL Colgate-Palmolive Co.	0.01%	4,182	$331K	Add +18.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	9,530	$328K	Add +7.5%
WHR Whirlpool Corp.	0.01%	4,254	$326K	Reduce -15.5%
PB Prosperity Bancshares Inc.	0.01%	4,967	$326K	New
KJUL Innovator U.S. Small Cap Pow	0.01%	10,408	$323K	No change
EXE Expand Energy Corp.	0.01%	2,948	$321K	New
GJUL FT Vest US Equity Moderate B	0.01%	7,849	$318K	Add +20.3%
VTR Ventas Inc.	0.01%	4,617	$318K	New
NEU Newmarket Corp.	0.01%	370	$317K	New
MHK Mohawk Industries Inc.	0.01%	2,586	$317K	New
IT Gartner Inc.	0.01%	1,290	$316K	New
RSPT Invesco S&P 500 Equal Weight	0.01%	7,022	$316K	Add +13.8%
NKE Nike Inc. Class B	0.01%	4,550	$314K	Reduce -54.6%
EMBJ Embraer SA-Spon ADR	0.01%	5,400	$312K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,929	$310K	Add +3.6%
MAR Marriott International Class A	0.01%	1,159	$310K	Add +28.2%
PRU Prudential Financial Inc.	0.01%	2,982	$309K	Add +10.0%
REYN Reynolds Consumer Products I	0.01%	12,435	$309K	New
GAP The Gap Inc.	0.01%	14,480	$305K	New
CNMD Conmed Corp.	0.01%	6,630	$304K	Add +46.9%
GLPI Gaming and Leisure Propertie	0.01%	6,613	$304K	New
WD Walker & Dunlop Inc.	0.01%	3,770	$303K	Add +2.4%
NWSA News Corp. Class A	0.01%	11,068	$303K	Add +33.6%
PAYX Paychex Inc.	0.01%	2,382	$303K	Reduce -44.1%
RRC Range Resources Corp.	0.01%	7,682	$302K	New
SYNA Synaptics Inc.	0.01%	4,559	$299K	New
ADM Archer-Daniels-Midland Co.	0.01%	4,756	$299K	Reduce -0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,402	$299K	New
SYF Synchrony Financial	0.01%	4,215	$299K	Add +16.0%
PNR Pentair PLC	0.01%	2,699	$299K	New
LDOS Leidos Holdings Inc.	0.01%	1,515	$298K	New
GPOR Gulfport Energy Corp.	0.01%	1,547	$295K	New
VRNT Verint Systems Inc.	0.01%	14,522	$294K	Add +46.4%
WELL Welltower Inc.	0.01%	1,694	$293K	New
KEY Keycorp	0.01%	15,912	$293K	Add +4.1%
PCTY Paylocity Holding Corp.	0.01%	1,909	$293K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	983	$292K	New
KD Kyndryl Holdings Inc.	0.01%	9,708	$290K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	713	$289K	New
SHEL Shell PLC-ADR	0.01%	3,843	$288K	Add +10.9%
LULU Lululemon Athletica Inc.	0.01%	1,661	$288K	Reduce -16.3%
KNX Knight-Swift Transportation	0.01%	6,649	$285K	Add +10.2%
KOCT Innovator U.S. Small Cap Pow	0.01%	8,546	$283K	New
SYY Sysco Corp.	0.01%	3,534	$283K	Add +7.6%
GL Globe Life Inc.	0.01%	2,062	$280K	New
ADMA Adma Biologics Inc.	0.01%	19,896	$278K	Add +44.3%
GAUG FT Vest US Equity Moderate B	0.01%	7,106	$275K	No change
EXAS Exact Sciences Corp.	0.01%	4,704	$272K	New
ADEA Adeia Inc.	0.01%	15,891	$272K	Add +55.3%
BRO Brown & Brown Inc.	0.01%	2,842	$272K	New
AWK American Water Works Co. Inc.	0.01%	1,903	$271K	New
QUAL iShares MSCI USA Quality Fac	0.01%	1,375	$269K	Add +4.4%
ICLR Icon PLC	0.01%	1,440	$269K	No change
XRAY Dentsply Sirona Inc.	0.01%	21,783	$269K	New
AMBA Ambarella Inc.	0.01%	3,288	$268K	Reduce -4.2%
MRCY Mercury Systems Inc.	0.01%	3,213	$268K	New
FIVE Five Below	0.01%	1,805	$268K	New
FBIN Fortune Brands Innovations I	0.01%	5,246	$268K	Add +0.3%
KKR KKR & Co. Inc.	0.01%	2,137	$267K	Add +13.1%
LIVN Livanova PLC	0.01%	5,111	$267K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	3,017	$266K	Reduce -0.6%
CPRT Copart Inc.	0.01%	6,021	$266K	Add +10.7%
SHW The Sherwin-Williams Co.	0.01%	790	$266K	Add +28.5%
ADP Automatic Data Processing	0.01%	902	$264K	Add +9.3%
D Dominion Energy Inc.	0.01%	4,267	$260K	New
MSCI MSCI Inc.	0.01%	455	$259K	Add +27.4%
SSB Southstate Bank Corp.	0.01%	2,571	$257K	New
SSB Southstate Bank Corp.	0.01%	2,571	$257K	New
MDB Mongodb Inc.	0.01%	807	$257K	Reduce -31.9%
ASIX Advansix Inc.	0.01%	12,576	$257K	Add +8.8%
ROL Rollins Inc.	0.01%	4,291	$249K	New
SNDR Schneider National Inc. Class B	0.01%	11,440	$247K	Add +1.8%
LVS Las Vegas Sands Corp.	0.01%	4,769	$247K	New
RYN Rayonier Inc.	0.01%	9,368	$247K	New
CGNX Cognex Corp.	0.01%	5,359	$246K	New
ARMK Aramark	0.01%	6,395	$245K	New
DTE DTE Energy Company	0.01%	1,700	$242K	Reduce -11.7%
RITM Rithm Capital Corp.	0.01%	22,231	$242K	New
PII Polaris Inc.	0.01%	3,786	$242K	New
JMUB JPMorgan Municipal ETF	0.01%	4,769	$240K	New
DFAS Dimensional US Small Cap ETF	0.01%	3,516	$240K	No change
WBD Warner Bros Discovery Inc.	0.01%	12,803	$238K	Reduce -1.1%
EJUL Innovator Emerging Markets P	0.01%	8,041	$234K	No change
DOV Dover Corp.	0.01%	1,420	$234K	New
USFD US Foods Holding Corp.	0.01%	3,064	$233K	Add +7.8%
BKH Black Hills Corp.	0.01%	3,799	$233K	New
SIRI Sirius XM Holdings Inc.	0.01%	10,172	$232K	Reduce -0.6%
ASH Ashland Inc.	0.01%	4,842	$230K	Add +6.5%
CYH Community Health Systems Inc.	0.01%	72,910	$228K	Add +0.3%
VIG Vanguard Dividend Apprec ETF	0.01%	1,046	$227K	Add +0.1%
THG Hanover Insurance Group Inc./	0.01%	1,226	$226K	New
TCBI Texas Capital Bancshares Inc.	0.01%	2,609	$226K	New
WMB Williams Cos Inc.	0.01%	3,492	$223K	New
AXON Axon Enterprise Inc.	0.01%	313	$223K	Add +5.4%
BBWI Bath & Body Works Inc.	0.01%	8,629	$222K	Add +19.9%
OPFI Oppfi Inc.	0.01%	21,750	$220K	Add +41.7%
YELP Yelp Inc.	0.01%	7,046	$220K	New
DOCU Docusign Inc.	0.01%	3,128	$219K	New
UNM Unum Group	0.01%	2,788	$218K	New
TFC Truist Financial Corp.	0.01%	4,817	$218K	New
HST Host Hotels & Resorts Inc.	0.01%	13,243	$218K	New
DDOG Datadog Inc. Class A	0.01%	1,408	$218K	Reduce -11.8%
ST Sensata Technologies Holdplc	0.01%	7,092	$217K	Add +6.6%
CCS Century Communities Inc.	0.01%	3,723	$216K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,524	$215K	New
SMPL The Simply Good Foods Co.	0.01%	8,843	$215K	Add +6.1%
GSK GSK PLC-Spon ADR	0.01%	4,920	$214K	Reduce -6.5%
HDEF Xtrackers MSCI Eafe High Div	0.01%	7,205	$214K	New
HUM Humana Inc.	0.01%	722	$213K	New
LNTH Lantheus Holdings Inc.	0.01%	4,069	$211K	New
CFLT Confluent Inc. Class A	0.01%	10,171	$211K	New
BFAM Bright Horizons Family Solut	0.01%	2,110	$210K	New
ETSY Etsy Inc.	0.01%	2,938	$210K	New
NE Noble Corp. PLC	0.01%	6,926	$209K	New
HURN Huron Consulting Group Inc.	0.01%	1,390	$208K	New
FHN First Horizon Corp.	0.01%	9,056	$208K	New
NTRS Northern Trust Corp.	0.01%	1,571	$208K	New
SSYS Stratasys Ltd.	0.01%	17,970	$208K	Add +39.6%
VFC VF Corp.	0.00%	14,214	$206K	Reduce -16.6%
FERG Ferguson Enterprises Inc.	0.00%	892	$206K	Reduce -26.2%
WST West Pharmaceutical Services	0.00%	775	$206K	New
AAAU Goldman Sachs Physical Gold	0.00%	5,210	$205K	New
IDXX Idexx Laboratories Inc.	0.00%	325	$204K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	6,372	$204K	Reduce -52.5%
SON Sonoco Products Co.	0.00%	4,778	$203K	New
XLV SS Health Care Select Sector	0.00%	1,402	$202K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	4,539	$202K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	16,393	$195K	Add +1.3%
HBAN Huntington Bancshares Inc.	0.00%	11,441	$192K	Add +3.6%
KURA Kura Oncology Inc.	0.00%	18,321	$173K	New
MPT Medical Properties Trust Inc.	0.00%	31,412	$170K	New
DNOW Dnow Inc.	0.00%	10,041	$156K	New
NGD New Gold Inc.	0.00%	20,290	$146K	No change
HUN Huntsman Corp.	0.00%	15,515	$140K	New
NOK Nokia Corp.-Spon ADR	0.00%	27,498	$139K	Add +0.4%
SEM Select Medical Holdings Corp.	0.00%	10,494	$137K	New
LBTYA Liberty Global Ltd. Class A	0.00%	11,693	$133K	New
HTBK Heritage Commerce Corp.	0.00%	12,291	$121K	New
PK Park Hotels & Resorts Inc.	0.00%	11,051	$119K	New
LZ Legalzoomcom Inc.	0.00%	11,071	$110K	New
ALGS Aligos Therapeutics Inc.	0.00%	10,000	$98K	New
GT Goodyear Tire & Rubber Co.	0.00%	10,492	$78K	New
CTKB Cytek Biosciences Inc.	0.00%	14,282	$54K	Reduce -6.4%
PLTK Playtika Holding Corp.	0.00%	12,776	$46K	New
EGHT 8X8 Inc.	0.00%	11,351	$22K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	13,002	$20K	Add +16.9%
OPK Opko Health Inc.	0.00%	12,470	$19K	New

Options reported separately and not counted above: AVGO puts ($225K).

Portfolio Sells Q2 2025 → Q3 2025


PH Parker Hannifin Corp.	Reduce -36.2%	0.62%	−0.43
AMAT Applied Materials Inc.	Reduce -25.5%	1.14%	−0.42
EPD Enterprise Products Partners	Sold out	0.00%	−0.41
CMCSA Comcast Corp. Class A	Reduce -90.3%	0.03%	−0.35
GIS General Mills Inc.	Reduce -96.9%	0.01%	−0.31
ELV Elevance Health Inc.	Reduce -95.7%	0.01%	−0.31
CRM Salesforce Inc.	Reduce -8.8%	0.53%	−0.21
JPM JPMorgan Chase & Co.	Reduce -2.2%	1.58%	−0.17
VZ Verizon Communications Inc.	Reduce -0.8%	0.82%	−0.16
BSCU Invesco Bulletshares 2030 CB	Sold out	0.00%	−0.14
MSI Motorola Solutions Inc.	Reduce -87.7%	0.02%	−0.12
IBM Intl Business Machines Corp.	Reduce -3.9%	0.62%	−0.10
ISRG Intuitive Surgical Inc.	Reduce -4.2%	0.22%	−0.10
FDX FedEx Corp.	Reduce -63.8%	0.04%	−0.09
CVS CVS Health Corp.	Reduce -54.2%	0.08%	−0.09
CSCO Cisco Systems Inc.	Reduce -17.2%	0.22%	−0.08
XSOE Wisdmtree Emerg MKT Ex-St Ow	Sold out	0.00%	−0.08
HUBB Hubbell Inc.	Reduce -22.2%	0.15%	−0.07
NICE Nice Ltd. - Spon ADR	Reduce -1.1%	0.14%	−0.06
DEO Diageo PLC-Sponsored ADR	Reduce -18.9%	0.12%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	0.78%	−0.04
APD Air Products & Chemicals Inc.	Reduce -4.0%	0.15%	−0.04
ROK Rockwell Automation Inc.	Reduce -0.5%	0.27%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -6.5%	0.20%	−0.04
TIP iShares Tips Bond ETF	Reduce -33.9%	0.04%	−0.03
DOW Dow Inc.	Reduce -9.7%	0.05%	−0.03
CNC Centene Corp.	Reduce -27.4%	0.08%	−0.03
QCOM Qualcomm Inc.	Reduce -0.2%	0.26%	−0.03
SWKS Skyworks Solutions Inc.	Reduce -5.1%	0.09%	−0.02
ANSS Ansys Inc.	Sold out	0.00%	−0.02
DXCM Dexcom Inc.	Reduce -15.3%	0.03%	−0.02
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -4.0%	0.12%	−0.02
CI The Cigna Group	Reduce -6.2%	0.08%	−0.02
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -6.1%	0.10%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -4.7%	0.03%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -6.5%	0.09%	−0.02
IP International Paper Co.	Reduce -42.4%	0.01%	−0.02
CF CF Industries Holdings Inc.	Reduce -0.5%	0.09%	−0.02
T AT&T Inc.	Reduce -2.9%	0.06%	−0.01
COP Conocophillips	Reduce -1.6%	0.12%	−0.01
FIS Fidelity National Info Serv	Reduce -0.2%	0.04%	−0.01
NKE Nike Inc. Class B	Reduce -54.6%	0.01%	−0.01
KO The Coca-Cola Co.	Reduce -12.0%	0.03%	−0.01
MMM 3M Co.	Reduce -45.3%	0.01%	−0.01
AIG American International Group	Reduce -8.1%	0.05%	−0.01
EWBC East West Bancorp Inc.	Reduce -5.6%	0.05%	−0.01
PAYX Paychex Inc.	Reduce -44.1%	0.01%	−0.01
SBAC SBA Communications Corp.	Sold out	0.00%	−0.01
MTUM iShares MSCI USA Momentum Fa	Reduce -0.2%	0.16%	−0.01
XLI SS Industrial Select Sector	Reduce -0.4%	0.10%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AVGO Broadcom Inc.	Add +15.2%	5.47%	+1.10
EXC Exelon Corp.	Add +6161.3%	0.44%	+0.43
ACN Accenture PLC Class A	Add +596.4%	0.50%	+0.41
KMI Kinder Morgan Inc.	Add +249.5%	0.58%	+0.39
BMY Bristol-Myers Squibb Co.	Add +565.9%	0.45%	+0.37
AAPL Apple Inc.	Add +5.9%	3.21%	+0.37
GOOGL Alphabet Inc. Class A	Add +1.3%	1.88%	+0.36
CTSH Cognizant Tech Solutions-A	Add +223.9%	0.57%	+0.34
NVDA Nvidia Corp.	Add +1.1%	5.98%	+0.25
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.23%	+0.23
AMD Advanced Micro Devices	Add +1.5%	0.82%	+0.23
MRK Merck & Co. Inc.	Add +52.9%	0.49%	+0.16
BSCX Invesco Bulletshares 2033 CB	New	0.13%	+0.13
ORCL Oracle Corp.	Add +0.3%	1.83%	+0.12
JNJ Johnson & Johnson	Add +2.1%	1.13%	+0.10
APH Amphenol Corp. Class A	Add +1.1%	0.86%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +228.5%	0.13%	+0.10
LMT Lockheed Martin Corp.	Add +14.4%	0.85%	+0.09
SHOP Shopify Inc. Class A	Add +2.1%	0.38%	+0.08
GOOG Alphabet Inc. Class C	Add +4.3%	0.36%	+0.08
ABBV Abbvie Inc.	Add +0.8%	0.74%	+0.07
BKKT Bakkt Inc.	New	0.07%	+0.07
MU Micron Technology Inc.	Add +10.8%	0.20%	+0.06
CLS Celestica Inc.	Add +322.1%	0.07%	+0.06
TSLA Tesla Inc.	Add +23.2%	0.16%	+0.05
WMT Walmart Inc.	Add +143.6%	0.09%	+0.05
CRH CRH PLC	Add +0.0%	0.52%	+0.04
GD General Dynamics Corp.	Add +5.1%	0.53%	+0.04
INTC Intel Corp.	Add +2.7%	0.13%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +38.7%	0.16%	+0.04
LRCX Lam Research Corp.	Add +1.6%	0.18%	+0.04
APP AppLovin Corp. Class A	Add +75.9%	0.06%	+0.04
EQIX Equinix Inc.	New	0.04%	+0.04
PIPR Piper Sandler Cos	Add +81.4%	0.07%	+0.03
PCG P G & E Corp.	Add +607.1%	0.03%	+0.03
MEDP Medpace Holdings Inc.	New	0.03%	+0.03
CTA Simplify Managed Futures St	New	0.02%	+0.02
MTZ Mastec Inc.	Add +33.7%	0.08%	+0.02
LHX L3HARRIS Technologies Inc.	Add +0.6%	0.46%	+0.02
PHM Pultegroup Inc.	Add +0.8%	0.40%	+0.02
MPWR Monolithic Power Systems Inc.	Add +0.2%	0.23%	+0.02
CHWY Chewy Inc. Class A	New	0.02%	+0.02
ZM Zoom Communications Inc.	Add +262.1%	0.03%	+0.02
CIEN Ciena Corp.	Add +9.3%	0.05%	+0.02
EXPE Expedia Group Inc.	Add +161.2%	0.03%	+0.02
CECO Ceco Environmental Corp.	Add +38.9%	0.04%	+0.02
MOH Molina Healthcare Inc.	Add +454.8%	0.03%	+0.02
UTHR United Therapeutics Corp.	Add +4.8%	0.06%	+0.02
JBHT Hunt (jb) Transprt SVCS Inc.	Add +437.7%	0.02%	+0.02
MTCH Match Group Inc.	New	0.02%	+0.02

Options Activity Q2 2025 → Q3 2025


AVGO Broadcom Inc.	put	New	12,800	$225K
NVDA Nvidia Corp.	put	Sold out	30,200	$112Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	928	$3.9B	NVDA, AVGO, AAPL, AMAT, MSFT
Q1 2026	766	$3.2B	NVDA, AVGO, AAPL, MSFT, GOOGL
Q4 2025	813	$4.5B	NVDA, AVGO, AAPL, MSFT, GOOGL
Q3 2025	743	$4.2B	NVDA, AVGO, MSFT, AAPL, GOOGL
Q2 2025	623	$3.7B	NVDA, AVGO, MSFT, AAPL, AMZN
Q1 2025	589	$3.3B	NVDA, AAPL, MSFT, AVGO, AMZN
Q4 2024Amended	560	$3.3B	NVDA, AVGO, AAPL, MSFT, AMZN
Q3 2024	546	$3.3B	NVDA, MSFT, AAPL, AVGO, AMAT
Q2 2024	511	$3.0B	NVDA, MSFT, AAPL, AVGO, AMAT
Q1 2024	504	$2.9B	MSFT, NVDA, AAPL, AVGO, AMAT