Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 467,566 | 458,893 | -8,673 | $130.59M | $139.45M | 5.78% | +$8.87M |
| Amphenol Corp NewCL A | 976,281 | 951,998 | -24,283 | $120.81M | $128.65M | 5.33% | +$7.84M |
| Amazon.com, Inc.(AMZN) | 404,295 | 402,755 | -1,540 | $88.77M | $92.96M | 3.85% | +$4.19M |
| Corning Incorporated(GLW) | 965,377 | 953,579 | -11,798 | $79.19M | $83.50M | 3.46% | +$4.31M |
| Alphabet Inc.CL A(GOOG) | 142,766 | 242,583 | +99,817 | $34.71M | $75.93M | 3.15% | +$41.22M |
| Flex Ltd.(FLEX) | 1,230,676 | 1,217,644 | -13,032 | $71.34M | $73.57M | 3.05% | +$2.23M |
| American Express Company(AXP) | 176,047 | 176,958 | +911 | $58.48M | $65.47M | 2.71% | +$6.99M |
| Ralph Lauren CorporationCL A(RL) | 141,692 | 140,216 | -1,476 | $44.43M | $49.58M | 2.05% | +$5.15M |
| HSBC Holdings plcADR(HSBC) | 623,969 | 613,956 | -10,013 | $44.29M | $48.30M | 2.00% | +$4.01M |
| Cardinal Health, Inc.(CAH) | 236,307 | 234,061 | -2,246 | $37.09M | $48.10M | 1.99% | +$11.01M |
| Robinhood Markets, Inc.CL A(HOOD) | 428,586 | 392,461 | -36,125 | $61.36M | $44.39M | 1.84% | -$16.98M |
| Palantir Technologies Inc.CL A(PLTR) | 190,772 | 244,759 | +53,987 | $34.80M | $43.51M | 1.80% | +$8.71M |
| TransDigm Group Incorporated(TDG) | 32,591 | 32,009 | -582 | $42.96M | $42.57M | 1.76% | -$388.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 88,336 | 89,418 | +1,082 | $43.32M | $41.92M | 1.74% | -$1.40M |
| Expedia Group, Inc.(EXPE) | 147,869 | 146,338 | -1,531 | $31.61M | $41.46M | 1.72% | +$9.85M |
| AppLovin CorporationCL A(APP) | 62,800 | 60,636 | -2,164 | $45.12M | $40.86M | 1.69% | -$4.27M |
| Howmet Aerospace Inc.(HWM) | 201,184 | 196,156 | -5,028 | $39.48M | $40.22M | 1.67% | +$737.6K |
| Reddit, Inc.CL A(RDDT) | 172,301 | 170,148 | -2,153 | $39.63M | $39.11M | 1.62% | -$515.6K |
| Novartis AGADR(NVS) | 272,169 | 268,943 | -3,226 | $34.90M | $37.08M | 1.54% | +$2.18M |
| EMCOR Group, Inc.(EME) | 60,546 | 59,561 | -985 | $39.33M | $36.44M | 1.51% | -$2.89M |
| US Foods Holding Corp.(USFD) | 448,717 | 443,640 | -5,077 | $34.38M | $33.41M | 1.38% | -$965.7K |
| TechnipFMC plc(FTI) | 673,432 | 731,002 | +57,570 | $26.57M | $32.57M | 1.35% | +$6.01M |
| Quest Diagnostics Incorporated(DGX) | 163,778 | 161,503 | -2,275 | $31.21M | $28.03M | 1.16% | -$3.19M |
| Uber Technologies, Inc.(UBER) | 347,272 | 331,661 | -15,611 | $34.02M | $27.10M | 1.12% | -$6.92M |
| NVIDIA Corporation(NVDA) | 134,636 | 141,526 | +6,890 | $25.12M | $26.39M | 1.09% | +$1.27M |
| Citigroup Inc.(C) | 224,195 | 222,816 | -1,379 | $22.76M | $26.00M | 1.08% | +$3.24M |
| Toll Brothers, Inc.(TOL) | 194,243 | 187,399 | -6,844 | $26.83M | $25.34M | 1.05% | -$1.49M |
| Sterling Infrastructure, Inc.(STRL) | 83,370 | 82,221 | -1,149 | $28.32M | $25.18M | 1.04% | -$3.14M |
| Meta Platforms, Inc.CL A(META) | 86,527 | 38,052 | -48,475 | $63.54M | $25.12M | 1.04% | -$38.43M |
| Booking Holdings Inc.(BKNG) | 5,446 | 4,609 | -837 | $29.40M | $24.68M | 1.02% | -$4.72M |
| Eli Lilly and Company(LLY) | 14,977 | 21,988 | +7,011 | $11.43M | $23.63M | 0.98% | +$12.20M |
| Expand Energy Corporation(EXE) | 0 | 197,822 | +197,822 | $0 | $21.83M | 0.90% | +$21.83M |
| The Goldman Sachs Group, Inc.(GS) | 24,774 | 24,489 | -285 | $19.73M | $21.53M | 0.89% | +$1.80M |
| GE Vernova Inc.(GEV) | 33,219 | 32,588 | -631 | $20.43M | $21.30M | 0.88% | +$872.2K |
| Barclays PlcADR | 844,367 | 829,126 | -15,241 | $17.45M | $21.10M | 0.87% | +$3.65M |
| Autoliv, Inc.(ALV) | 178,939 | 176,600 | -2,339 | $22.10M | $20.96M | 0.87% | -$1.14M |
| Evercore Inc.CL A(EVR) | 59,294 | 58,286 | -1,008 | $20.00M | $19.83M | 0.82% | -$169.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 244,165 | 226,658 | -17,507 | $21.67M | $19.81M | 0.82% | -$1.86M |
| Jabil Inc.(JBL) | 88,249 | 86,130 | -2,119 | $19.17M | $19.64M | 0.81% | +$474.3K |
| BWX Technologies, Inc.(BWXT) | 0 | 112,551 | +112,551 | $0 | $19.45M | 0.81% | +$19.45M |
| McKesson Corporation(MCK) | 24,217 | 23,655 | -562 | $18.71M | $19.40M | 0.80% | +$695.4K |
| Monolithic Power Systems, Inc.(MPWR) | 545 | 21,336 | +20,791 | $501.7K | $19.34M | 0.80% | +$18.84M |
| Capital One Financial Corporation(COF) | 79,723 | 77,963 | -1,760 | $16.95M | $18.90M | 0.78% | +$1.95M |
| Dell Technologies Inc.CL C(DELL) | 9,955 | 139,565 | +129,610 | $1.41M | $17.57M | 0.73% | +$16.16M |
| Broadcom Inc.(AVGO) | 46,671 | 47,515 | +844 | $15.40M | $16.44M | 0.68% | +$1.05M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 107,271 | +107,271 | $0 | $15.21M | 0.63% | +$15.21M |
| The Allstate Corporation(ALL) | 73,091 | 72,496 | -595 | $15.69M | $15.09M | 0.63% | -$598.9K |
| Royalty Pharma plcCL A(RPRX) | 372,886 | 376,615 | +3,729 | $13.16M | $14.55M | 0.60% | +$1.40M |
| Baker Hughes CompanyCL A(BKR) | 48,390 | 311,670 | +263,280 | $2.36M | $14.19M | 0.59% | +$11.84M |
| Pegasystems Inc.(PEGA) | 209,267 | 230,391 | +21,124 | $12.03M | $13.76M | 0.57% | +$1.73M |
| Boston Scientific Corporation(BSX) | 269,977 | 141,817 | -128,160 | $26.36M | $13.52M | 0.56% | -$12.84M |
| Lam Research Corporation(LRCX) | 10,510 | 75,113 | +64,603 | $1.41M | $12.86M | 0.53% | +$11.45M |
| Flowserve Corporation(FLS) | 14,663 | 166,736 | +152,073 | $779.2K | $11.57M | 0.48% | +$10.79M |
| Ulta Beauty, Inc.(ULTA) | 1,844 | 19,118 | +17,274 | $1.01M | $11.57M | 0.48% | +$10.56M |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 0 | 537,257 | +537,257 | $0 | $11.18M | 0.46% | +$11.18M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 527,050 | 560,241 | +33,191 | $10.39M | $11.06M | 0.46% | +$671.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 497,148 | 536,700 | +39,552 | $10.23M | $11.06M | 0.46% | +$829.7K |
| Cloudflare, Inc.CL A(NET) | 0 | 56,014 | +56,014 | $0 | $11.04M | 0.46% | +$11.04M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 542,701 | 584,484 | +41,783 | $10.21M | $11.01M | 0.46% | +$800.6K |
| Micron Technology, Inc.(MU) | 0 | 38,296 | +38,296 | $0 | $10.93M | 0.45% | +$10.93M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 599,045 | 636,580 | +37,535 | $10.12M | $10.77M | 0.45% | +$647.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 609,002 | 636,537 | +27,535 | $10.16M | $10.63M | 0.44% | +$468.8K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 487,771 | 508,672 | +20,901 | $10.18M | $10.62M | 0.44% | +$433.9K |
| Casey's General Stores, Inc.(CASY) | 19,214 | 19,200 | -14 | $10.86M | $10.61M | 0.44% | -$250.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 486,145 | 504,697 | +18,552 | $10.22M | $10.61M | 0.44% | +$390.0K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 473,784 | 493,185 | +19,401 | $10.17M | $10.58M | 0.44% | +$411.6K |
| Incyte Corporation(INCY) | 11,331 | 105,900 | +94,569 | $961.0K | $10.46M | 0.43% | +$9.50M |
| Topbuild Corp | 24,417 | 24,927 | +510 | $9.54M | $10.40M | 0.43% | +$855.7K |
| Snowflake Inc.(SNOW) | 1,208 | 43,913 | +42,705 | $272.5K | $9.63M | 0.40% | +$9.36M |
| Borgwarner Inc | 179,845 | 193,478 | +13,633 | $7.91M | $8.72M | 0.36% | +$812.1K |
| Axis Cap Hldgs LtdSHS SHS | 81,596 | 81,007 | -589 | $7.82M | $8.68M | 0.36% | +$858.1K |
| Omega Healthcare Investors, Inc.(OHI) | 399,243 | 191,615 | -207,628 | $16.86M | $8.50M | 0.35% | -$8.36M |
| Microsoft Corporation(MSFT) | 17,287 | 17,434 | +147 | $8.95M | $8.43M | 0.35% | -$522.2K |
| Primoris Services Corporation(PRIM) | 0 | 66,567 | +66,567 | $0 | $8.26M | 0.34% | +$8.26M |
| Corcept Therapeutics Incorporated(CORT) | 211,305 | 207,457 | -3,848 | $17.56M | $7.22M | 0.30% | -$10.34M |
| Wynn Resorts, Limited(WYNN) | 55,197 | 56,166 | +969 | $7.08M | $6.76M | 0.28% | -$321.7K |
| IonQ, Inc.(IONQ) | 117,717 | 126,806 | +9,089 | $7.24M | $5.69M | 0.24% | -$1.55M |
| SoFi Technologies, Inc.(SOFI) | 216,327 | 198,076 | -18,251 | $5.72M | $5.19M | 0.21% | -$529.7K |
| Credo Technology Group Holdi ORDINARY SHARES | 19,697 | 35,283 | +15,586 | $2.87M | $5.08M | 0.21% | +$2.21M |
| TD SYNNEX Corporation(SNX) | 34,060 | 32,135 | -1,925 | $5.58M | $4.83M | 0.20% | -$749.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 52,202 | 60,238 | +8,036 | $4.77M | $4.57M | 0.19% | -$197.0K |
| Clear Secure, Inc.CL A(YOU) | 94,724 | 129,032 | +34,308 | $3.16M | $4.53M | 0.19% | +$1.36M |
| Datadog, Inc.CL A(DDOG) | 0 | 33,258 | +33,258 | $0 | $4.52M | 0.19% | +$4.52M |
| Coherent Corp.(COHR) | 19,187 | 23,839 | +4,652 | $2.07M | $4.40M | 0.18% | +$2.33M |
| Delta Air Lines, Inc.(DAL) | 60,229 | 63,376 | +3,147 | $3.42M | $4.40M | 0.18% | +$980.3K |
| ATI Inc.(ATI) | 36,972 | 35,473 | -1,499 | $3.01M | $4.07M | 0.17% | +$1.06M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 54,402 | 39,283 | -15,119 | $5.68M | $3.87M | 0.16% | -$1.81M |
| Newmont Corporation(NEM) | 0 | 38,678 | +38,678 | $0 | $3.86M | 0.16% | +$3.86M |
| JPMorgan Chase & Co.(JPM) | 11,370 | 11,683 | +313 | $3.59M | $3.76M | 0.16% | +$177.9K |
| Synopsys, Inc.(SNPS) | 0 | 7,986 | +7,986 | $0 | $3.75M | 0.16% | +$3.75M |
| Advanced Energy Inds | 17,402 | 17,274 | -128 | $2.96M | $3.62M | 0.15% | +$655.9K |
| iRhythm Holdings, Inc.(IRTC) | 14,524 | 19,549 | +5,025 | $2.50M | $3.47M | 0.14% | +$970.8K |
| Axon Enterprise, Inc.(AXON) | 36,337 | 6,070 | -30,267 | $26.08M | $3.45M | 0.14% | -$22.63M |
| Quanta Svcs Inc | 7,826 | 8,041 | +215 | $3.24M | $3.39M | 0.14% | +$150.5K |
| GE Aerospace(GE) | 9,865 | 10,907 | +1,042 | $2.97M | $3.36M | 0.14% | +$392.1K |
| Apple Inc.(AAPL) | 12,560 | 12,024 | -536 | $3.20M | $3.27M | 0.14% | +$70.7K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 60,245 | 64,351 | +4,106 | $2.98M | $3.09M | 0.13% | +$109.7K |
| Halliburton Company(HAL) | 41,054 | 108,397 | +67,343 | $1.01M | $3.06M | 0.13% | +$2.05M |
| Morgan Stanley(MS) | 15,936 | 17,150 | +1,214 | $2.53M | $3.04M | 0.13% | +$511.5K |
| Citizens Financial Group, Inc.(CFG) | 28,732 | 51,593 | +22,861 | $1.53M | $3.01M | 0.12% | +$1.49M |