Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpm Betabldrs Msci Us ReitETFS BETBULD MSCI | 2,679,560 | 2,723,289 | +43,729 | $255.84M | $252.15M | 35.64% | -$3.70M |
| NVIDIA Corporation(NVDA) | 162,434 | 194,858 | +32,424 | $30.31M | $36.34M | 5.14% | +$6.03M |
| Apple Inc.(AAPL) | 4,696 | 108,908 | +104,212 | $1.20M | $29.61M | 4.18% | +$28.41M |
| Microsoft Corporation(MSFT) | 64,457 | 60,316 | -4,141 | $33.39M | $29.17M | 4.12% | -$4.22M |
| Alphabet Inc.(GOOG) | 80,536 | 80,770 | +234 | $19.58M | $25.28M | 3.57% | +$5.70M |
| Amazon.com, Inc.(AMZN) | 77,618 | 69,949 | -7,669 | $17.04M | $16.15M | 2.28% | -$897.0K |
| Meta Platforms, Inc.(META) | 16,896 | 17,641 | +745 | $12.41M | $11.64M | 1.65% | -$763.4K |
| Broadcom Inc.(AVGO) | 37,933 | 32,726 | -5,207 | $12.51M | $11.33M | 1.60% | -$1.19M |
| Mastercard Incorporated(MA) | 30,777 | 15,121 | -15,656 | $17.51M | $8.63M | 1.22% | -$8.87M |
| JPMorgan Chase & Co.(JPM) | 9,597 | 26,132 | +16,535 | $3.03M | $8.42M | 1.19% | +$5.39M |
| Morgan Stanley(MS) | 0 | 47,203 | +47,203 | $0 | $8.38M | 1.18% | +$8.38M |
| Tesla, Inc.(TSLA) | 15,524 | 17,062 | +1,538 | $6.90M | $7.67M | 1.08% | +$769.3K |
| Immatics N.V.(IMTX) | 697,431 | 697,431 | 0 | $5.94M | $7.32M | 1.04% | +$1.38M |
| Exxon Mobil Corp | 46,128 | 54,640 | +8,512 | $5.20M | $6.58M | 0.93% | +$1.37M |
| American International Group I | 9,088 | 70,850 | +61,762 | $713.8K | $6.06M | 0.86% | +$5.35M |
| Altria Group, Inc.(MO) | 0 | 104,759 | +104,759 | $0 | $6.04M | 0.85% | +$6.04M |
| Texas Instruments Incorporated(TXN) | 35,101 | 32,000 | -3,101 | $6.45M | $5.55M | 0.78% | -$897.4K |
| Merck & Co., Inc.(MRK) | 40,489 | 50,951 | +10,462 | $3.40M | $5.36M | 0.76% | +$1.96M |
| Ishares Core S&p 500 EtfETFS | 8,253 | 7,563 | -690 | $5.52M | $5.18M | 0.73% | -$343.5K |
| Bank Of America Corp | 179,225 | 91,859 | -87,366 | $9.25M | $5.05M | 0.71% | -$4.19M |
| SS&C Technologies Holdings, Inc.(SSNC) | 104,115 | 51,688 | -52,427 | $9.24M | $4.52M | 0.64% | -$4.72M |
| Booking Holdings Inc.(BKNG) | 639 | 832 | +193 | $3.45M | $4.46M | 0.63% | +$1.01M |
| BlackRock, Inc.(BLK) | 6,566 | 4,161 | -2,405 | $7.66M | $4.45M | 0.63% | -$3.20M |
| US Foods Holding Corp.(USFD) | 0 | 56,043 | +56,043 | $0 | $4.22M | 0.60% | +$4.22M |
| Bristol-Myers Squibb Company(BMY) | 0 | 76,818 | +76,818 | $0 | $4.14M | 0.59% | +$4.14M |
| Adobe Inc.(ADBE) | 11,001 | 11,500 | +499 | $3.88M | $4.02M | 0.57% | +$144.3K |
| The Charles Schwab Corporation(SCHW) | 40,484 | 40,077 | -407 | $3.87M | $4.00M | 0.57% | +$139.1K |
| Netflix, Inc.(NFLX) | 4,735 | 42,542 | +37,807 | $5.68M | $3.99M | 0.56% | -$1.69M |
| HCA Healthcare, Inc.(HCA) | 2,597 | 8,506 | +5,909 | $1.11M | $3.97M | 0.56% | +$2.86M |
| Vanguard Tot World Stk EtfETFS | 27,798 | 27,798 | 0 | $3.83M | $3.92M | 0.55% | +$90.6K |
| Verizon Communications Inc.(VZ) | 139,142 | 93,903 | -45,239 | $6.12M | $3.82M | 0.54% | -$2.29M |
| AT&T Inc.(T) | 0 | 149,944 | +149,944 | $0 | $3.72M | 0.53% | +$3.72M |
| CSX Corporation(CSX) | 95,406 | 95,494 | +88 | $3.39M | $3.46M | 0.49% | +$73.8K |
| CBRE Group, Inc.(CBRE) | 21,191 | 21,454 | +263 | $3.34M | $3.45M | 0.49% | +$110.7K |
| GE Vernova Inc.(GEV) | 4,317 | 5,205 | +888 | $2.65M | $3.40M | 0.48% | +$747.3K |
| AerCap Holdings N.V.(AER) | 0 | 23,277 | +23,277 | $0 | $3.35M | 0.47% | +$3.35M |
| Paymentus Holdings, Inc.(PAY) | 0 | 102,758 | +102,758 | $0 | $3.25M | 0.46% | +$3.25M |
| Corning Incorporated(GLW) | 43,375 | 36,128 | -7,247 | $3.56M | $3.16M | 0.45% | -$394.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,484 | 9,810 | -2,674 | $3.49M | $2.98M | 0.42% | -$505.5K |
| Costco Wholesale Corporation(COST) | 260 | 3,454 | +3,194 | $240.7K | $2.98M | 0.42% | +$2.74M |
| Applied Materials Inc | 0 | 11,408 | +11,408 | $0 | $2.93M | 0.41% | +$2.93M |
| Walmart Inc.(WMT) | 86,454 | 26,150 | -60,304 | $8.91M | $2.91M | 0.41% | -$6.00M |
| Allegion plc(ALLE) | 0 | 18,189 | +18,189 | $0 | $2.90M | 0.41% | +$2.90M |
| Advanced Micro Devices, Inc.(AMD) | 9,019 | 13,421 | +4,402 | $1.46M | $2.87M | 0.41% | +$1.42M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 13,462 | +13,462 | $0 | $2.87M | 0.41% | +$2.87M |
| General Motors Company(GM) | 85,860 | 35,152 | -50,708 | $5.23M | $2.86M | 0.40% | -$2.38M |
| The TJX Companies, Inc.(TJX) | 0 | 18,446 | +18,446 | $0 | $2.83M | 0.40% | +$2.83M |
| Ishares S&p 100 EtfETFS | 7,903 | 7,903 | 0 | $2.63M | $2.71M | 0.38% | +$80.1K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 12,036 | +12,036 | $0 | $2.69M | 0.38% | +$2.69M |
| Ss Technology Select SectorETFS ST STR TECHN ETF | 7,292 | 18,566 | +11,274 | $2.06M | $2.67M | 0.38% | +$617.6K |
| AppLovin Corporation(APP) | 1,952 | 3,914 | +1,962 | $1.40M | $2.64M | 0.37% | +$1.23M |
| Exelon Corporation(EXC) | 0 | 57,528 | +57,528 | $0 | $2.51M | 0.35% | +$2.51M |
| Pfizer Inc.(PFE) | 0 | 100,701 | +100,701 | $0 | $2.51M | 0.35% | +$2.51M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 41,928 | +41,928 | $0 | $2.49M | 0.35% | +$2.49M |
| Lowe's Companies, Inc.(LOW) | 15,619 | 10,318 | -5,301 | $3.93M | $2.49M | 0.35% | -$1.44M |
| Crh Plc ORD | 7,667 | 19,936 | +12,269 | $919.3K | $2.49M | 0.35% | +$1.57M |
| GE Aerospace(GE) | 309 | 7,983 | +7,674 | $93.0K | $2.46M | 0.35% | +$2.37M |
| Duke Energy Corporation(DUK) | 18,760 | 20,364 | +1,604 | $2.32M | $2.39M | 0.34% | +$65.3K |
| Howmet Aerospace Inc.(HWM) | 3,851 | 11,305 | +7,454 | $755.7K | $2.32M | 0.33% | +$1.56M |
| Capital One Financial Corporation(COF) | 10,943 | 9,495 | -1,448 | $2.33M | $2.30M | 0.33% | -$25.1K |
| NextEra Energy, Inc.(NEE) | 4,086 | 28,409 | +24,323 | $308.5K | $2.28M | 0.32% | +$1.97M |
| Intuit Inc.(INTU) | 2,593 | 3,392 | +799 | $1.77M | $2.25M | 0.32% | +$476.1K |
| Ss Financial Select SectorETFS ST STR FINL ETF | 36,073 | 39,793 | +3,720 | $1.94M | $2.18M | 0.31% | +$236.2K |
| Talen Energy Corporation(TLN) | 2,169 | 5,741 | +3,572 | $922.6K | $2.15M | 0.30% | +$1.23M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 12,768 | +12,768 | $0 | $2.12M | 0.30% | +$2.12M |
| The Walt Disney Company(DIS) | 13,801 | 17,804 | +4,003 | $1.58M | $2.03M | 0.29% | +$445.3K |
| Coupang, Inc.(CPNG) | 88,107 | 83,661 | -4,446 | $2.84M | $1.97M | 0.28% | -$863.5K |
| Salesforce, Inc.(CRM) | 360 | 7,342 | +6,982 | $85.3K | $1.94M | 0.27% | +$1.86M |
| Woodward, Inc.(WWD) | 5,684 | 6,093 | +409 | $1.44M | $1.84M | 0.26% | +$405.6K |
| Lockheed Martin Corporation(LMT) | 0 | 3,806 | +3,806 | $0 | $1.84M | 0.26% | +$1.84M |
| Flex Ltd.(FLEX) | 0 | 27,504 | +27,504 | $0 | $1.66M | 0.23% | +$1.66M |
| Pimco Active Bond Exchange-T ACTIVE BD ETF | 17,742 | 17,742 | 0 | $1.66M | $1.65M | 0.23% | -$4.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 15,274 | 11,196 | -4,078 | $2.14M | $1.59M | 0.22% | -$556.2K |
| Agilent Technologies, Inc.(A) | 7,412 | 11,652 | +4,240 | $951.3K | $1.59M | 0.22% | +$634.2K |
| Xcel Energy Inc.(XEL) | 6,569 | 20,378 | +13,809 | $529.8K | $1.51M | 0.21% | +$975.3K |
| Barrick Mining Corporation(B) | 0 | 33,672 | +33,672 | $0 | $1.47M | 0.21% | +$1.47M |
| Humana Inc.(HUM) | 0 | 5,707 | +5,707 | $0 | $1.46M | 0.21% | +$1.46M |
| Silicon Motion Technology Corporation(SIMO) | 0 | 15,256 | +15,256 | $0 | $1.41M | 0.20% | +$1.41M |
| The PNC Financial Services Group, Inc.(PNC) | 21,668 | 6,709 | -14,959 | $4.35M | $1.40M | 0.20% | -$2.95M |
| The Sherwin-Williams Company(SHW) | 887 | 4,245 | +3,358 | $307.1K | $1.38M | 0.19% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustETFS(SPY) | 0 | 1,960 | +1,960 | $0 | $1.34M | 0.19% | +$1.34M |
| Hewlett Packard Enterprise Company(HPE) | 86,958 | 52,302 | -34,656 | $2.14M | $1.26M | 0.18% | -$879.4K |
| Flowserve Corporation(FLS) | 21,844 | 17,451 | -4,393 | $1.16M | $1.21M | 0.17% | +$50.0K |
| LPL Financial Holdings Inc.(LPLA) | 5,343 | 3,303 | -2,040 | $1.78M | $1.18M | 0.17% | -$597.8K |
| Oracle Corporation(ORCL) | 0 | 5,984 | +5,984 | $0 | $1.17M | 0.16% | +$1.17M |
| Nu Holdings Ltd.(NU) | 0 | 65,513 | +65,513 | $0 | $1.10M | 0.16% | +$1.10M |
| Grab Holdings Ltd CLASS A ORD | 0 | 213,907 | +213,907 | $0 | $1.07M | 0.15% | +$1.07M |
| Newmont Corporation(NEM) | 0 | 10,404 | +10,404 | $0 | $1.04M | 0.15% | +$1.04M |
| Ss Health Care Select SectorETFS ST STR CARE ETF | 7,042 | 6,611 | -431 | $980.0K | $1.02M | 0.14% | +$43.3K |
| United Therapeutics Corporation(UTHR) | 0 | 2,095 | +2,095 | $0 | $1.02M | 0.14% | +$1.02M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 58,043 | +58,043 | $0 | $1.01M | 0.14% | +$1.01M |
| Zoetis Inc.(ZTS) | 12,414 | 7,789 | -4,625 | $1.82M | $980.0K | 0.14% | -$836.4K |
| Delta Air Lines, Inc.(DAL) | 0 | 13,762 | +13,762 | $0 | $955.1K | 0.13% | +$955.1K |
| Shopify Inc.(SHOP) | 0 | 5,813 | +5,813 | $0 | $935.7K | 0.13% | +$935.7K |
| Thermo Fisher Scientific Inc.(TMO) | 996 | 1,607 | +611 | $483.1K | $931.2K | 0.13% | +$448.1K |
| Catalyst Pharmaceuticals Inc | 0 | 39,435 | +39,435 | $0 | $920.4K | 0.13% | +$920.4K |
| UBS Group AG(UBS) | 0 | 19,656 | +19,656 | $0 | $910.3K | 0.13% | +$910.3K |
| Ss Industrial Select SectorETFS ST STR INDL ETF | 7,520 | 5,716 | -1,804 | $1.16M | $886.7K | 0.13% | -$273.1K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 16,950 | +16,950 | $0 | $886.1K | 0.13% | +$886.1K |
| The Boeing Company(BA) | 0 | 4,057 | +4,057 | $0 | $880.9K | 0.12% | +$880.9K |