Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 865,534 | 1,059,955 | +194,421 | 448,303 | 512,615 | 4.58% | +64,312 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,094,776 | +1,094,776 | 0 | 59,052 | 0.53% | +59,052 |
| BROADCOM INC(AVGO) | 732,648 | 845,125 | +112,477 | 241,708 | 292,498 | 2.61% | +50,790 |
| BANK NOVA SCOTIA HALIFAX | 0 | 821,778 | +821,778 | 0 | 60,688 | 0.54% | +60,688 |
| DOORDASH INC(DASH) | 0 | 253,348 | +253,348 | 0 | 57,378 | 0.51% | +57,378 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 289,566 | +289,566 | 0 | 50,839 | 0.45% | +50,839 |
| ALPHABET INC(GOOG) | 510,900 | 536,431 | +25,531 | 124,200 | 167,903 | 1.50% | +43,703 |
| ALPHABET INC(GOOG) | 414,333 | 436,268 | +21,935 | 100,911 | 136,901 | 1.22% | +35,990 |
| GE VERNOVA INC(GEV) | 26,331 | 79,757 | +53,426 | 16,191 | 52,127 | 0.47% | +35,936 |
| TORONTO DOMINION BK ONT(TD) | 0 | 451,359 | +451,359 | 0 | 42,596 | 0.38% | +42,596 |
| ZOETIS INC(ZTS) | 182,575 | 464,141 | +281,566 | 26,714 | 58,398 | 0.52% | +31,684 |
| AON PLC(AON) | 68,456 | 156,255 | +87,799 | 24,410 | 55,139 | 0.49% | +30,729 |
| CISCO SYS INC(CSCO) | 855,768 | 1,158,891 | +303,123 | 58,552 | 89,269 | 0.80% | +30,718 |
| ALLSTATE CORP(ALL) | 0 | 182,124 | +182,124 | 0 | 37,909 | 0.34% | +37,909 |
| APPLE INC(AAPL) | 1,673,750 | 1,672,321 | -1,429 | 426,187 | 454,637 | 4.06% | +28,450 |
| EOG RES INC(EOG) | 0 | 300,434 | +300,434 | 0 | 31,549 | 0.28% | +31,549 |
| SYSCO CORP(SYY) | 0 | 435,774 | +435,774 | 0 | 32,112 | 0.29% | +32,112 |
| CITIGROUP INC(C) | 171,894 | 370,671 | +198,777 | 17,447 | 43,254 | 0.39% | +25,806 |
| INTUIT(INTU) | 20,645 | 60,145 | +39,500 | 14,099 | 39,841 | 0.36% | +25,743 |
| CHENIERE ENERGY INC(LNG) | 0 | 163,011 | +163,011 | 0 | 31,688 | 0.28% | +31,688 |
| CORTEVA INC(CTVA) | 0 | 440,478 | +440,478 | 0 | 29,525 | 0.26% | +29,525 |
| CIENA CORP(CIEN) | 0 | 137,564 | +137,564 | 0 | 32,172 | 0.29% | +32,172 |
| IDEXX LABS INC(IDXX) | 0 | 35,094 | +35,094 | 0 | 23,742 | 0.21% | +23,742 |
| TESLA INC(TSLA) | 0 | 333,496 | +333,496 | 0 | 149,980 | 1.34% | +149,980 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 247,392 | +247,392 | 0 | 28,997 | 0.26% | +28,997 |
| PURE STORAGE INC(P) | 0 | 325,907 | +325,907 | 0 | 21,839 | 0.20% | +21,839 |
| SCHWAB CHARLES CORP(SCHW) | 302,036 | 471,408 | +169,372 | 28,835 | 47,098 | 0.42% | +18,263 |
| TAPESTRY INC(TPR) | 0 | 195,089 | +195,089 | 0 | 24,927 | 0.22% | +24,927 |
| RB GLOBAL INC(RBA) | 0 | 257,661 | +257,661 | 0 | 26,548 | 0.24% | +26,548 |
| VICI PPTYS INC(VICI) | 0 | 679,747 | +679,747 | 0 | 19,114 | 0.17% | +19,114 |
| TIDAL TRUST III INTE S&P MID ETF | 4,201,563 | 4,875,156 | +673,593 | 95,081 | 111,446 | 1.00% | +16,365 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 46,710 | +46,710 | 0 | 18,574 | 0.17% | +18,574 |
| WILLIAMS SONOMA INC(WSM) | 0 | 95,294 | +95,294 | 0 | 17,019 | 0.15% | +17,019 |
| US FOODS HLDG CORP(USFD) | 0 | 199,987 | +199,987 | 0 | 15,063 | 0.13% | +15,063 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 871,885 | +871,885 | 0 | 14,116 | 0.13% | +14,116 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 83,461 | +83,461 | 0 | 16,958 | 0.15% | +16,958 |
| MICRON TECHNOLOGY INC(MU) | 122,925 | 120,456 | -2,469 | 20,568 | 34,379 | 0.31% | +13,812 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 52,968 | +52,968 | 0 | 14,587 | 0.13% | +14,587 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 105,556 | +105,556 | 0 | 13,361 | 0.12% | +13,361 |
| BANK MONTREAL QUE | 0 | 233,814 | +233,814 | 0 | 30,405 | 0.27% | +30,405 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 92,073 | +92,073 | 0 | 30,394 | 0.27% | +30,394 |
| LOCKHEED MARTIN CORP(LMT) | 71,649 | 98,439 | +26,790 | 35,768 | 47,612 | 0.43% | +11,844 |
| UGI CORP NEW(UGI) | 0 | 339,786 | +339,786 | 0 | 12,718 | 0.11% | +12,718 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 132,225 | +132,225 | 0 | 14,034 | 0.13% | +14,034 |
| TENET HEALTHCARE CORP(THC) | 0 | 115,930 | +115,930 | 0 | 23,038 | 0.21% | +23,038 |
| PHILIP MORRIS INTL INC(PM) | 168,622 | 239,250 | +70,628 | 27,350 | 38,376 | 0.34% | +11,025 |
| MASTERCARD INCORPORATED(MA) | 0 | 42,433 | +42,433 | 0 | 24,224 | 0.22% | +24,224 |
| ROYAL CARIBBEAN GROUP COM | 0 | 58,973 | +58,973 | 0 | 16,449 | 0.15% | +16,449 |
| EAST WEST BANCORP INC(EWBC) | 0 | 157,630 | +157,630 | 0 | 17,716 | 0.16% | +17,716 |
| TOTALENERGIES SE(TTE) | 0 | 161,757 | +161,757 | 0 | 10,561 | 0.09% | +10,561 |
| APTARGROUP INC | 0 | 100,020 | +100,020 | 0 | 12,198 | 0.11% | +12,198 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 109,877 | +109,877 | 0 | 13,831 | 0.12% | +13,831 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 37,092 | +37,092 | 0 | 21,150 | 0.19% | +21,150 |
| GRANITE CONSTR INC(GVA) | 0 | 118,338 | +118,338 | 0 | 13,650 | 0.12% | +13,650 |
| MOTOROLA SOLUTIONS INC(MSI) | 45,101 | 79,516 | +34,415 | 20,624 | 30,480 | 0.27% | +9,856 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 106,877 | +106,877 | 0 | 11,807 | 0.11% | +11,807 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 93,518 | +93,518 | 0 | 20,028 | 0.18% | +20,028 |
| 3M CO(MMM) | 327,306 | 375,801 | +48,495 | 50,791 | 60,166 | 0.54% | +9,374 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 55,235 | +55,235 | 0 | 10,684 | 0.10% | +10,684 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 156,689 | +156,689 | 0 | 11,600 | 0.10% | +11,600 |
| TRAVELERS COMPANIES INC(TRV) | 92,198 | 119,249 | +27,051 | 25,744 | 34,589 | 0.31% | +8,846 |
| GILEAD SCIENCES INC(GILD) | 0 | 293,214 | +293,214 | 0 | 35,989 | 0.32% | +35,989 |
| EMCOR GROUP INC(EME) | 0 | 18,887 | +18,887 | 0 | 11,555 | 0.10% | +11,555 |
| DEXCOM INC(DXCM) | 0 | 212,220 | +212,220 | 0 | 14,085 | 0.13% | +14,085 |
| WESTERN DIGITAL CORP(WDC) | 115,147 | 129,293 | +14,146 | 13,825 | 22,273 | 0.20% | +8,449 |
| ORACLE CORP(ORCL) | 324,142 | 510,763 | +186,621 | 91,162 | 99,553 | 0.89% | +8,391 |
| AUTOLIV INC(ALV) | 0 | 70,231 | +70,231 | 0 | 8,336 | 0.07% | +8,336 |
| STANTEC INC(STN) | 0 | 93,962 | +93,962 | 0 | 8,878 | 0.08% | +8,878 |
| BARRICK MNG CORP(B) | 0 | 426,786 | +426,786 | 0 | 18,616 | 0.17% | +18,616 |
| RESMED INC(RMD) | 0 | 67,729 | +67,729 | 0 | 16,314 | 0.15% | +16,314 |
| HCI GROUP INC | 0 | 44,257 | +44,257 | 0 | 8,484 | 0.08% | +8,484 |
| EPR PPTYS(EPR) | 0 | 227,354 | +227,354 | 0 | 11,345 | 0.10% | +11,345 |
| SHOPIFY INC(SHOP) | 192,362 | 222,306 | +29,944 | 28,585 | 35,841 | 0.32% | +7,257 |
| COMMERCIAL METALS CO(CMC) | 0 | 143,076 | +143,076 | 0 | 9,904 | 0.09% | +9,904 |
| PEPSICO INC(PEP) | 0 | 114,559 | +114,559 | 0 | 16,442 | 0.15% | +16,442 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 52,570 | +52,570 | 0 | 8,243 | 0.07% | +8,243 |
| ARISTA NETWORKS INC(ANET) | 90,851 | 153,280 | +62,429 | 13,238 | 20,084 | 0.18% | +6,846 |
| OPENLANE INC(OPLN) | 0 | 357,625 | +357,625 | 0 | 10,650 | 0.10% | +10,650 |
| STERIS PLC(STE) | 44,233 | 69,968 | +25,735 | 10,945 | 17,738 | 0.16% | +6,793 |
| DISNEY WALT CO(DIS) | 0 | 246,626 | +246,626 | 0 | 28,059 | 0.25% | +28,059 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 120,617 | +120,617 | 0 | 8,820 | 0.08% | +8,820 |
| PHINIA INC(PHIN) | 0 | 119,432 | +119,432 | 0 | 7,487 | 0.07% | +7,487 |
| GE AEROSPACE(GE) | 163,791 | 180,933 | +17,142 | 49,272 | 55,733 | 0.50% | +6,461 |
| NVENT ELECTRIC PLC(NVT) | 0 | 158,144 | +158,144 | 0 | 16,126 | 0.14% | +16,126 |
| KEMPER CORP(KMPB) | 0 | 184,009 | +184,009 | 0 | 7,460 | 0.07% | +7,460 |
| BGC GROUP INC | 0 | 874,164 | +874,164 | 0 | 7,806 | 0.07% | +7,806 |
| IPG PHOTONICS CORP(IPGP) | 0 | 89,053 | +89,053 | 0 | 6,376 | 0.06% | +6,376 |
| IRON MTN INC DEL(IRM) | 0 | 94,216 | +94,216 | 0 | 7,815 | 0.07% | +7,815 |
| WATSCO INC(WSO) | 0 | 47,042 | +47,042 | 0 | 15,851 | 0.14% | +15,851 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 120,674 | +120,674 | 0 | 5,983 | 0.05% | +5,983 |
| URBAN OUTFITTERS INC(URBN) | 0 | 116,049 | +116,049 | 0 | 8,734 | 0.08% | +8,734 |
| BLOOM ENERGY CORP | 0 | 130,903 | +130,903 | 0 | 11,374 | 0.10% | +11,374 |
| LUMENTUM HLDGS INC(LITE) | 0 | 34,850 | +34,850 | 0 | 12,845 | 0.11% | +12,845 |
| DOCUSIGN INC(DOCU) | 0 | 86,307 | +86,307 | 0 | 5,903 | 0.05% | +5,903 |
| HEICO CORP NEW(HEI) | 0 | 24,204 | +24,204 | 0 | 7,832 | 0.07% | +7,832 |
| DOLLAR GEN CORP NEW(DG) | 0 | 139,498 | +139,498 | 0 | 18,521 | 0.17% | +18,521 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 322,750 | 343,828 | +21,078 | 25,796 | 31,211 | 0.28% | +5,415 |
| SYNOVUS FINL CORP | 0 | 219,166 | +219,166 | 0 | 10,969 | 0.10% | +10,969 |
| RELIANCE INC(RS) | 0 | 42,065 | +42,065 | 0 | 12,151 | 0.11% | +12,151 |
| AMAZON COM INC(AMZN) | 0 | 1,035,439 | +1,035,439 | 0 | 239,000 | 2.13% | +239,000 |