Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 10,843 | 48,587 | +37,744 | 3 | 9 | 3.33% | +6 |
| SALESFORCE INC(CRM) | 0 | 15,185 | +15,185 | 0 | 4 | 1.42% | +4 |
| INTEL CORP(INTC) | 0 | 106,479 | +106,479 | 0 | 4 | 1.38% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,430 | +11,430 | 0 | 4 | 1.42% | +4 |
| ISHARES TR | 0 | 20,481 | +20,481 | 0 | 2 | 0.79% | +2 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,477 | +4,477 | 0 | 2 | 0.74% | +2 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,585 | +12,585 | 0 | 2 | 0.72% | +2 |
| VISTRA CORP(VST) | 5,926 | 19,476 | +13,550 | 1 | 3 | 1.11% | +2 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 12,365 | +12,365 | 0 | 2 | 0.64% | +2 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,548 | +22,548 | 0 | 2 | 0.64% | +2 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 7,700 | +7,700 | 0 | 2 | 0.59% | +2 |
| WELLS FARGO CO NEW(WFC) | 0 | 27,853 | +27,853 | 0 | 3 | 0.91% | +3 |
| VALERO ENERGY CORP(VLO) | 0 | 10,733 | +10,733 | 0 | 2 | 0.61% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,100 | +32,100 | 0 | 1 | 0.51% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 26,680 | +26,680 | 0 | 2 | 0.77% | +2 |
| TJX COS INC NEW(TJX) | 0 | 8,497 | +8,497 | 0 | 1 | 0.46% | +1 |
| IRON MTN INC DEL(IRM) | 0 | 15,214 | +15,214 | 0 | 1 | 0.44% | +1 |
| DATADOG INC(DDOG) | 0 | 9,261 | +9,261 | 0 | 1 | 0.44% | +1 |
| BLACKROCK INC(BLK) | 0 | 1,173 | +1,173 | 0 | 1 | 0.44% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 7,158 | 11,136 | +3,978 | 2 | 4 | 1.29% | +1 |
| WALMART INC(WMT) | 0 | 10,762 | +10,762 | 0 | 1 | 0.42% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 14,776 | 28,777 | +14,001 | 1 | 2 | 0.70% | +1 |
| AMGEN INC(AMGN) | 0 | 3,536 | +3,536 | 0 | 1 | 0.41% | +1 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,431 | +4,431 | 0 | 1 | 0.40% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 11,826 | +11,826 | 0 | 1 | 0.38% | +1 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 63,930 | 126,479 | +62,549 | 1 | 2 | 0.85% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,863 | +3,863 | 0 | 1 | 0.36% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 11,528 | +11,528 | 0 | 1 | 0.35% | +1 |
| BEST BUY INC(BBY) | 0 | 14,619 | +14,619 | 0 | 1 | 0.34% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,498 | +2,498 | 0 | 1 | 0.34% | +1 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,417 | +4,417 | 0 | 3 | 0.89% | +3 |
| GE AEROSPACE(GE) | 0 | 3,011 | +3,011 | 0 | 1 | 0.33% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,431 | +6,431 | 0 | 1 | 0.42% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,000 | +16,000 | 0 | 1 | 0.31% | +1 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,816 | +4,816 | 0 | 1 | 0.30% | +1 |
| APPLIED MATLS INC | 0 | 3,292 | +3,292 | 0 | 1 | 0.30% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,544 | +6,544 | 0 | 1 | 0.29% | +1 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 6,041 | +6,041 | 0 | 1 | 0.29% | +1 |
| XYLEM INC(XYL) | 0 | 5,937 | +5,937 | 0 | 1 | 0.28% | +1 |
| ENPHASE ENERGY INC(ENPH) | 0 | 24,583 | +24,583 | 0 | 1 | 0.28% | +1 |
| KLA CORP(KLAC) | 0 | 919 | +919 | 0 | 1 | 0.39% | +1 |
| CENCORA INC | 0 | 1,986 | +1,986 | 0 | 1 | 0.24% | +1 |
| EATON CORP PLC(ETN) | 0 | 2,086 | +2,086 | 0 | 1 | 0.23% | +1 |
| QUANTA SVCS INC | 0 | 1,507 | +1,507 | 0 | 1 | 0.22% | +1 |
| BUNGE GLOBAL SA(BG) | 0 | 11,413 | +11,413 | 0 | 1 | 0.36% | +1 |
| GE VERNOVA INC(GEV) | 3,640 | 4,373 | +733 | 2 | 3 | 1.01% | +1 |
| POOL CORP(POOL) | 0 | 2,507 | +2,507 | 0 | 1 | 0.20% | +1 |
| AMERICAN ELEC PWR CO INC | 0 | 4,910 | +4,910 | 0 | 1 | 0.20% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,107 | +3,107 | 0 | 1 | 0.20% | +1 |
| QUALCOMM INC(QCOM) | 0 | 3,281 | +3,281 | 0 | 1 | 0.20% | +1 |
| NEWS CORP NEW(NWS) | 0 | 20,848 | +20,848 | 0 | 1 | 0.19% | +1 |
| ROSS STORES INC(ROST) | 0 | 2,913 | +2,913 | 0 | 1 | 0.18% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,599 | +1,599 | 0 | 1 | 0.18% | +1 |
| PENTAIR PLC(PNR) | 0 | 4,944 | +4,944 | 0 | 1 | 0.18% | +1 |
| THE TRADE DESK INC(TTD) | 0 | 13,529 | +13,529 | 0 | 1 | 0.18% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,247 | +1,247 | 0 | 0 | 0.17% | 0 |
| HP INC(HPQ) | 0 | 33,341 | +33,341 | 0 | 1 | 0.26% | +1 |
| AMCOR PLC(AMCR) | 0 | 56,406 | +56,406 | 0 | 0 | 0.17% | 0 |
| ABBOTT LABS | 0 | 3,724 | +3,724 | 0 | 0 | 0.16% | 0 |
| FIRST SOLAR INC(FSLR) | 0 | 1,737 | +1,737 | 0 | 0 | 0.16% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,861 | +5,861 | 0 | 5 | 1.78% | +5 |
| HENRY SCHEIN INC(HSIC) | 0 | 5,835 | +5,835 | 0 | 0 | 0.16% | 0 |
| GENERAL DYNAMICS CORP(GD) | 2,720 | 4,060 | +1,340 | 1 | 1 | 0.48% | 0 |
| FAIR ISAAC CORP(FICO) | 0 | 256 | +256 | 0 | 0 | 0.15% | 0 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,874 | +3,874 | 0 | 0 | 0.15% | 0 |
| MCKESSON CORP(MCK) | 899 | 1,369 | +470 | 1 | 1 | 0.40% | 0 |
| CUMMINS INC(CMI) | 0 | 1,378 | +1,378 | 0 | 1 | 0.25% | +1 |
| FOX CORP(FOX) | 0 | 6,217 | +6,217 | 0 | 0 | 0.14% | 0 |
| EOG RES INC(EOG) | 0 | 3,828 | +3,828 | 0 | 0 | 0.14% | 0 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 29,651 | +29,651 | 0 | 0 | 0.14% | 0 |
| VICI PPTYS INC(VICI) | 0 | 14,031 | +14,031 | 0 | 0 | 0.14% | 0 |
| CINTAS CORP(CTAS) | 0 | 2,075 | +2,075 | 0 | 0 | 0.14% | 0 |
| COREWEAVE INC(CRWV) | 7,052 | 18,914 | +11,862 | 1 | 1 | 0.48% | 0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,322 | +1,322 | 0 | 0 | 0.13% | 0 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,290 | +2,290 | 0 | 0 | 0.13% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,730 | +3,730 | 0 | 0 | 0.13% | 0 |
| MSCI INC(MSCI) | 0 | 638 | +638 | 0 | 0 | 0.13% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,095 | +2,095 | 0 | 0 | 0.13% | 0 |
| 3M CO(MMM) | 0 | 5,229 | +5,229 | 0 | 1 | 0.29% | +1 |
| LAMB WESTON HLDGS INC(LW) | 0 | 8,102 | +8,102 | 0 | 0 | 0.12% | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,173 | +5,173 | 0 | 0 | 0.12% | 0 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,748 | +2,748 | 0 | 0 | 0.12% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 20,538 | +20,538 | 0 | 0 | 0.12% | 0 |
| ONEOK INC NEW(OKE) | 0 | 4,449 | +4,449 | 0 | 0 | 0.12% | 0 |
| APTIV PLC(APTV) | 0 | 4,176 | +4,176 | 0 | 0 | 0.11% | 0 |
| VENTAS INC(VTR) | 0 | 4,116 | +4,116 | 0 | 0 | 0.11% | 0 |
| BERKLEY W R CORP | 0 | 4,426 | +4,426 | 0 | 0 | 0.11% | 0 |
| DOLLAR TREE INC(DLTR) | 0 | 2,484 | +2,484 | 0 | 0 | 0.11% | 0 |
| GODADDY INC(GDDY) | 0 | 2,462 | +2,462 | 0 | 0 | 0.11% | 0 |
| METLIFE INC(MET) | 0 | 3,832 | +3,832 | 0 | 0 | 0.11% | 0 |
| VEEVA SYS INC(VEEV) | 0 | 1,292 | +1,292 | 0 | 0 | 0.10% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 962 | +962 | 0 | 0 | 0.10% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 458 | +458 | 0 | 0 | 0.09% | 0 |
| GARMIN LTD(GRMN) | 0 | 1,302 | +1,302 | 0 | 0 | 0.09% | 0 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,571 | +1,571 | 0 | 0 | 0.09% | 0 |
| MOSAIC CO NEW(MOS) | 0 | 10,936 | +10,936 | 0 | 0 | 0.09% | 0 |
| ARCH CAP GROUP LTD ORD | 0 | 2,644 | +2,644 | 0 | 0 | 0.09% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,758 | +1,758 | 0 | 0 | 0.09% | 0 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,300 | +3,300 | 0 | 0 | 0.09% | 0 |
| EVERSOURCE ENERGY(ES) | 0 | 3,609 | +3,609 | 0 | 0 | 0.09% | 0 |