Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FedEx Corp.(FDX) | 0 | 37,713 | +37,713 | 0 | 10,894 | 1.18% | +10,894 |
| United Parcel Service Inc. Cl(UPS) | 0 | 106,348 | +106,348 | 0 | 10,549 | 1.14% | +10,549 |
| UnitedHealth Group Inc.(UNH) | 0 | 28,134 | +28,134 | 0 | 9,287 | 1.00% | +9,287 |
| Elevance Health Inc.(ELV) | 0 | 22,531 | +22,531 | 0 | 7,898 | 0.85% | +7,898 |
| Johnson & Johnson(JNJ) | 0 | 31,963 | +31,963 | 0 | 6,615 | 0.71% | +6,615 |
| CRH public limited company ORD | 0 | 43,668 | +43,668 | 0 | 5,450 | 0.59% | +5,450 |
| Bristol-Myers Squibb Co.(BMY) | 0 | 101,025 | +101,025 | 0 | 5,449 | 0.59% | +5,449 |
| Emcor Group Inc(EME) | 0 | 8,869 | +8,869 | 0 | 5,426 | 0.59% | +5,426 |
| Direxion Daily S&P500 Bear 1X | 0 | 2,349,088 | +2,349,088 | 0 | 22,792 | 2.46% | +22,792 |
| Merck & Co. Inc.(MRK) | 0 | 49,296 | +49,296 | 0 | 5,189 | 0.56% | +5,189 |
| SLB Limited(SLB) | 0 | 131,906 | +131,906 | 0 | 5,063 | 0.55% | +5,063 |
| C.H. Robinson Worldwide(CHRW) | 0 | 30,656 | +30,656 | 0 | 4,928 | 0.53% | +4,928 |
| Granite Construction Inc.(GVA) | 2,673 | 45,223 | +42,550 | 293 | 5,216 | 0.56% | +4,923 |
| GSK plc Sponsored ADR(GSK) | 0 | 100,358 | +100,358 | 0 | 4,922 | 0.53% | +4,922 |
| Expeditors International of Wa(EXPD) | 0 | 32,545 | +32,545 | 0 | 4,850 | 0.52% | +4,850 |
| Humana Inc.(HUM) | 0 | 18,186 | +18,186 | 0 | 4,658 | 0.50% | +4,658 |
| Sanofi SA Sponsored ADR(SNY) | 0 | 93,850 | +93,850 | 0 | 4,548 | 0.49% | +4,548 |
| Valmont Industries Inc.(VMI) | 0 | 11,498 | +11,498 | 0 | 4,626 | 0.50% | +4,626 |
| Alphabet Inc. Cl A(GOOG) | 69,857 | 67,594 | -2,263 | 16,982 | 21,157 | 2.28% | +4,175 |
| Rio Tinto PLC ADS(RIO) | 0 | 50,899 | +50,899 | 0 | 4,073 | 0.44% | +4,073 |
| Regeneron Pharmaceuticals Inc.(REGN) | 6,044 | 9,439 | +3,395 | 3,398 | 7,286 | 0.79% | +3,887 |
| Oceaneering International, Inc(OII) | 0 | 147,639 | +147,639 | 0 | 3,548 | 0.38% | +3,548 |
| Molina Healthcare Inc.(MOH) | 0 | 20,027 | +20,027 | 0 | 3,475 | 0.38% | +3,475 |
| ProShares Short Russell2000 SHRT RUSSELL2000 | 0 | 817,685 | +817,685 | 0 | 13,386 | 1.45% | +13,386 |
| GXO Logistics Inc(GXO) | 0 | 61,244 | +61,244 | 0 | 3,224 | 0.35% | +3,224 |
| Hub Group Inc (Cl A)(HUBG) | 0 | 74,238 | +74,238 | 0 | 3,163 | 0.34% | +3,163 |
| Cardinal Health Inc.(CAH) | 0 | 63,407 | +63,407 | 0 | 13,030 | 1.41% | +13,030 |
| Gap Inc.(GAP) | 0 | 119,070 | +119,070 | 0 | 3,048 | 0.33% | +3,048 |
| Urban Outfitters Inc(URBN) | 0 | 39,422 | +39,422 | 0 | 2,967 | 0.32% | +2,967 |
| ProShares Trust Short S&P500 SHOR S&P 500 NEW | 0 | 77,821 | +77,821 | 0 | 2,804 | 0.30% | +2,804 |
| HudBay Minerals Inc.(HBM) | 0 | 138,738 | +138,738 | 0 | 2,754 | 0.30% | +2,754 |
| Cisco Systems Inc.(CSCO) | 136,101 | 154,877 | +18,776 | 9,312 | 11,930 | 1.29% | +2,618 |
| Alcoa Inc.(AA) | 0 | 49,245 | +49,245 | 0 | 2,617 | 0.28% | +2,617 |
| StoneX Group Inc.(SNEX) | 3,264 | 30,487 | +27,223 | 329 | 2,900 | 0.31% | +2,571 |
| Garrett Motion Inc(GTX) | 244,565 | 333,232 | +88,667 | 3,331 | 5,808 | 0.63% | +2,477 |
| Biogen Inc.(BIIB) | 23,517 | 32,589 | +9,072 | 3,294 | 5,735 | 0.62% | +2,441 |
| Vertex Pharmaceuticals Inc.(VRTX) | 12,843 | 16,407 | +3,564 | 5,030 | 7,438 | 0.80% | +2,408 |
| Lazard Ltd.(LAZ) | 5,594 | 55,271 | +49,677 | 295 | 2,684 | 0.29% | +2,389 |
| Telefonaktiebolaget LM Ericsso(ERIC) | 0 | 794,958 | +794,958 | 0 | 7,671 | 0.83% | +7,671 |
| Magna International Inc.(MGA) | 116,279 | 147,172 | +30,893 | 5,509 | 7,844 | 0.85% | +2,335 |
| Amgen Inc.(AMGN) | 17,006 | 21,402 | +4,396 | 4,799 | 7,005 | 0.76% | +2,206 |
| Goodyear Tire & Rubber Co.(GT) | 377,119 | 560,093 | +182,974 | 2,821 | 4,906 | 0.53% | +2,086 |
| Lear Corp.(LEA) | 33,576 | 47,513 | +13,937 | 3,378 | 5,445 | 0.59% | +2,067 |
| United Therapeutics Corp.(UTHR) | 7,546 | 10,672 | +3,126 | 3,163 | 5,200 | 0.56% | +2,037 |
| Gilead Sciences Inc.(GILD) | 42,636 | 55,058 | +12,422 | 4,733 | 6,758 | 0.73% | +2,025 |
| NetScout Systems, Inc.(NTCT) | 123,840 | 179,984 | +56,144 | 3,199 | 4,870 | 0.53% | +1,672 |
| Goldman Sachs Group Inc.(GS) | 17,953 | 18,083 | +130 | 14,297 | 15,895 | 1.72% | +1,598 |
| Barclays PLC ADR | 327,524 | 328,653 | +1,129 | 6,770 | 8,364 | 0.90% | +1,594 |
| HCA Healthcare Inc(HCA) | 16,155 | 17,927 | +1,772 | 6,885 | 8,369 | 0.90% | +1,484 |
| iShares U.S. Healthcare Provid | 0 | 57,746 | +57,746 | 0 | 2,768 | 0.30% | +2,768 |
| iShares US Transportation ETF | 0 | 18,029 | +18,029 | 0 | 1,343 | 0.15% | +1,343 |
| Sanmina Corporation(SANM) | 37,492 | 37,660 | +168 | 4,316 | 5,652 | 0.61% | +1,336 |
| Morgan Stanley(MS) | 69,864 | 70,029 | +165 | 11,106 | 12,432 | 1.34% | +1,327 |
| Citigroup Inc.(C) | 82,996 | 83,338 | +342 | 8,424 | 9,725 | 1.05% | +1,301 |
| Autoliv Inc.(ALV) | 42,239 | 54,579 | +12,340 | 5,217 | 6,479 | 0.70% | +1,262 |
| Eldorado Gold Corp.(EGO) | 174,370 | 174,541 | +171 | 5,038 | 6,270 | 0.68% | +1,232 |
| iShares NASDAQ Biotechnology I | 12,903 | 18,188 | +5,285 | 1,863 | 3,070 | 0.33% | +1,207 |
| Canadian Imperial Bank of Comm(CM) | 86,142 | 86,430 | +288 | 6,882 | 7,831 | 0.85% | +950 |
| iShares MSCI Global Metals & M MSCI GBL ETF NEW | 0 | 18,241 | +18,241 | 0 | 936 | 0.10% | +936 |
| VanEck Vectors Pharmaceutical PHARMACEUTCL ETF | 0 | 8,779 | +8,779 | 0 | 906 | 0.10% | +906 |
| Invesco Building & Constructio BLDG CONSTR ETF | 0 | 9,580 | +9,580 | 0 | 887 | 0.10% | +887 |
| SPDR S&P Retail ETF ST STR SP RETAIL | 0 | 10,286 | +10,286 | 0 | 877 | 0.09% | +877 |
| Deutsche Bank AG NAMEN AKT | 260,333 | 261,209 | +876 | 9,218 | 10,072 | 1.09% | +854 |
| Aptiv PLC(APTV) | 61,713 | 81,014 | +19,301 | 5,321 | 6,164 | 0.67% | +843 |
| Exxon Mobil Corp. | 0 | 6,774 | +6,774 | 0 | 815 | 0.09% | +815 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 23,503 | +23,503 | 0 | 3,638 | 0.39% | +3,638 |
| Cencora Inc. | 30,903 | 30,893 | -10 | 9,658 | 10,434 | 1.13% | +776 |
| McKesson Corp.(MCK) | 15,998 | 16,008 | +10 | 12,359 | 13,131 | 1.42% | +772 |
| Universal Health Services Inc.(UHS) | 18,698 | 21,072 | +2,374 | 3,823 | 4,594 | 0.50% | +771 |
| Dycom Industries Inc(DY) | 16,070 | 16,139 | +69 | 4,689 | 5,453 | 0.59% | +765 |
| Jabil Inc.(JBL) | 62,003 | 62,315 | +312 | 13,465 | 14,209 | 1.53% | +744 |
| Visteon Corp(VC) | 26,183 | 40,502 | +14,319 | 3,138 | 3,852 | 0.42% | +713 |
| VanEck Oil Services ETF OIL SERVICES ETF | 0 | 2,310 | +2,310 | 0 | 658 | 0.07% | +658 |
| CSG Systems International Inc. | 0 | 46,602 | +46,602 | 0 | 3,574 | 0.39% | +3,574 |
| Netgear Inc | 102,166 | 159,432 | +57,266 | 3,309 | 3,911 | 0.42% | +602 |
| Bank of America Corp. | 161,751 | 162,286 | +535 | 8,345 | 8,926 | 0.96% | +581 |
| Baker Hughes Company Class A(BKR) | 0 | 12,366 | +12,366 | 0 | 563 | 0.06% | +563 |
| Flex Ltd.(FLEX) | 204,860 | 205,534 | +674 | 11,876 | 12,418 | 1.34% | +543 |
| U.S. Bancorp(USB) | 94,679 | 95,305 | +626 | 4,576 | 5,085 | 0.55% | +510 |
| Markel Group Inc.(MKL) | 0 | 1,890 | +1,890 | 0 | 4,063 | 0.44% | +4,063 |
| America Movil S.A.B. de C.V. A(AMX) | 0 | 22,545 | +22,545 | 0 | 466 | 0.05% | +466 |
| Select Medical Holdings Corpor | 0 | 31,264 | +31,264 | 0 | 464 | 0.05% | +464 |
| Tenet Healthcare Corporation(THC) | 29,872 | 32,784 | +2,912 | 6,065 | 6,515 | 0.70% | +450 |
| National HealthCare Corporatio(NHC) | 0 | 3,155 | +3,155 | 0 | 433 | 0.05% | +433 |
| Assurant Inc.(AIZ) | 17,371 | 17,403 | +32 | 3,763 | 4,192 | 0.45% | +429 |
| Weatherford International plc(WFRD) | 0 | 5,446 | +5,446 | 0 | 426 | 0.05% | +426 |
| NOV Inc.(NOV) | 0 | 26,851 | +26,851 | 0 | 420 | 0.05% | +420 |
| Digi International Inc.(DGII) | 56,474 | 56,738 | +264 | 2,059 | 2,456 | 0.27% | +397 |
| TE Connectivity Ltd.(TEL) | 40,174 | 40,355 | +181 | 8,819 | 9,181 | 0.99% | +362 |
| Technology Select Sector SPDR ST STR TECHN ETF | 37,048 | 74,835 | +37,787 | 10,442 | 10,774 | 1.16% | +332 |
| ACM Research, Inc. Class A(ACMR) | 0 | 8,362 | +8,362 | 0 | 330 | 0.04% | +330 |
| White Mountains Insurance Grou COM | 0 | 1,117 | +1,117 | 0 | 2,321 | 0.25% | +2,321 |
| JPMorgan Chase & Co.(JPM) | 31,963 | 32,188 | +225 | 10,082 | 10,372 | 1.12% | +290 |
| Innovex International, Inc.(INVX) | 0 | 12,902 | +12,902 | 0 | 282 | 0.03% | +282 |
| FlexShares Disciplined Duratio DISCP DUR MBS | 0 | 13,302 | +13,302 | 0 | 276 | 0.03% | +276 |
| Visa Inc.(V) | 0 | 20,867 | +20,867 | 0 | 7,318 | 0.79% | +7,318 |
| Materials Select Sector SPDR F ST STR MATER ETF | 0 | 5,018 | +5,018 | 0 | 228 | 0.02% | +228 |
| PNC Financial Services Group I(PNC) | 23,979 | 24,169 | +190 | 4,818 | 5,045 | 0.54% | +227 |
| Matson, Inc.(MATX) | 0 | 1,799 | +1,799 | 0 | 222 | 0.02% | +222 |
| Benchmark Electronics Inc.(BHE) | 0 | 47,626 | +47,626 | 0 | 2,036 | 0.22% | +2,036 |