Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 52,037 | 50,686 | -1,351 | $26.95M | $24.51M | 2.65% | -$2.44M |
| Direxion Daily S&P500 Bear 1X DAILY 500 1X ETF | 1,738,823 | 2,340,534 | +601,711 | $16.71M | $22.07M | 2.38% | +$5.36M |
| Alphabet Inc.(GOOG) | 69,857 | 67,594 | -2,263 | $16.98M | $21.16M | 2.28% | +$4.17M |
| SPDR Bloomberg Barclays Intern ST INTL BBG ETF | 838,032 | 832,892 | -5,140 | $19.27M | $18.77M | 2.03% | -$509.7K |
| The Goldman Sachs Group, Inc.(GS) | 17,953 | 18,083 | +130 | $14.30M | $15.89M | 1.72% | +$1.60M |
| Jabil Inc.(JBL) | 62,003 | 62,315 | +312 | $13.47M | $14.21M | 1.53% | +$743.9K |
| SPDR Intermediate Term Corpora ST INTER BD ETF | 420,225 | 420,225 | 0 | $14.24M | $14.21M | 1.53% | -$33.6K |
| Kinross Gold Corporation(KGC) | 609,931 | 476,291 | -133,640 | $15.16M | $13.41M | 1.45% | -$1.74M |
| ProShares Short Russell2000 SHRT RUSSELL2000 | 602,105 | 817,685 | +215,580 | $10.11M | $13.39M | 1.45% | +$3.28M |
| Meta Platforms, Inc.(META) | 30,592 | 19,970 | -10,622 | $22.47M | $13.18M | 1.42% | -$9.28M |
| McKesson Corporation(MCK) | 15,998 | 16,008 | +10 | $12.36M | $13.13M | 1.42% | +$772.1K |
| Cardinal Health, Inc.(CAH) | 63,182 | 63,407 | +225 | $9.92M | $13.03M | 1.41% | +$3.11M |
| iShares 1-3 Year Treasury Bond | 160,399 | 154,959 | -5,440 | $13.31M | $12.83M | 1.39% | -$473.0K |
| Morgan Stanley(MS) | 69,864 | 70,029 | +165 | $11.11M | $12.43M | 1.34% | +$1.33M |
| Flex Ltd.(FLEX) | 204,860 | 205,534 | +674 | $11.88M | $12.42M | 1.34% | +$542.6K |
| Cisco Systems, Inc.(CSCO) | 136,101 | 154,877 | +18,776 | $9.31M | $11.93M | 1.29% | +$2.62M |
| FedEx Corporation(FDX) | 0 | 37,713 | +37,713 | $0 | $10.89M | 1.18% | +$10.89M |
| Technology Select Sector SPDR ST STR TECHN ETF | 37,048 | 74,835 | +37,787 | $10.44M | $10.77M | 1.16% | +$331.6K |
| United Parcel Service, Inc.(UPS) | 0 | 106,348 | +106,348 | $0 | $10.55M | 1.14% | +$10.55M |
| Cencora Inc. | 30,903 | 30,893 | -10 | $9.66M | $10.43M | 1.13% | +$776.0K |
| JPMorgan Chase & Co.(JPM) | 31,963 | 32,188 | +225 | $10.08M | $10.37M | 1.12% | +$289.5K |
| iShares International Treasury | 252,048 | 248,737 | -3,311 | $10.74M | $10.36M | 1.12% | -$374.9K |
| Vanguard Short-Term Inflation- | 213,699 | 209,416 | -4,283 | $10.82M | $10.36M | 1.12% | -$461.9K |
| IAMGOLD Corporation(IAG) | 822,615 | 613,738 | -208,877 | $10.64M | $10.12M | 1.09% | -$515.9K |
| Deutsche Bank AG NAMEN AKT | 260,333 | 261,209 | +876 | $9.22M | $10.07M | 1.09% | +$853.8K |
| Citigroup Inc.(C) | 82,996 | 83,338 | +342 | $8.42M | $9.72M | 1.05% | +$1.30M |
| UnitedHealth Group Incorporated(UNH) | 0 | 28,134 | +28,134 | $0 | $9.29M | 1.00% | +$9.29M |
| Financial Select Sector SPDR F ST STR FINL ETF | 173,211 | 167,820 | -5,391 | $9.33M | $9.19M | 0.99% | -$139.4K |
| TE Connectivity plc(TEL) | 40,174 | 40,355 | +181 | $8.82M | $9.18M | 0.99% | +$361.8K |
| iShares S&P 500 Fund | 14,298 | 13,073 | -1,225 | $9.57M | $8.95M | 0.97% | -$615.4K |
| Bank of America Corp. | 161,751 | 162,286 | +535 | $8.34M | $8.93M | 0.96% | +$581.0K |
| Mastercard Incorporated(MA) | 15,630 | 15,619 | -11 | $8.89M | $8.92M | 0.96% | +$26.1K |
| HCA Healthcare, Inc.(HCA) | 16,155 | 17,927 | +1,772 | $6.89M | $8.37M | 0.90% | +$1.48M |
| Barclays PLC ADR | 327,524 | 328,653 | +1,129 | $6.77M | $8.36M | 0.90% | +$1.59M |
| SPDR Barclays International Co SST SPDR BLOOMBE | 256,868 | 255,293 | -1,575 | $8.29M | $8.20M | 0.89% | -$96.8K |
| iShares 5-10yr Investment Grad | 152,802 | 148,747 | -4,055 | $8.27M | $8.01M | 0.87% | -$250.6K |
| Elevance Health, Inc.(ELV) | 0 | 22,531 | +22,531 | $0 | $7.90M | 0.85% | +$7.90M |
| Magna International Inc.(MGA) | 116,279 | 147,172 | +30,893 | $5.51M | $7.84M | 0.85% | +$2.33M |
| Canadian Imperial Bank of Commerce(CM) | 86,142 | 86,430 | +288 | $6.88M | $7.83M | 0.85% | +$949.5K |
| iShares MBS ETF | 84,496 | 81,963 | -2,533 | $8.04M | $7.80M | 0.84% | -$235.3K |
| Vanguard Mortgage-Backed Secur MTG-BKD SECS ETF | 167,597 | 165,106 | -2,491 | $7.87M | $7.77M | 0.84% | -$97.2K |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 642,557 | 794,958 | +152,401 | $5.31M | $7.67M | 0.83% | +$2.36M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,843 | 16,407 | +3,564 | $5.03M | $7.44M | 0.80% | +$2.41M |
| iShares 7-10 Year Treasury Bon | 77,679 | 77,137 | -542 | $7.49M | $7.42M | 0.80% | -$75.4K |
| Visa Inc.(V) | 20,768 | 20,867 | +99 | $7.09M | $7.32M | 0.79% | +$228.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,044 | 9,439 | +3,395 | $3.40M | $7.29M | 0.79% | +$3.89M |
| Amgen Inc.(AMGN) | 17,006 | 21,402 | +4,396 | $4.80M | $7.01M | 0.76% | +$2.21M |
| Laureate Education, Inc.(LAUR) | 219,483 | 204,037 | -15,446 | $6.92M | $6.87M | 0.74% | -$52.6K |
| Gilead Sciences, Inc.(GILD) | 42,636 | 55,058 | +12,422 | $4.73M | $6.76M | 0.73% | +$2.03M |
| Johnson & Johnson(JNJ) | 0 | 31,963 | +31,963 | $0 | $6.61M | 0.71% | +$6.61M |
| Tenet Healthcare Corporation(THC) | 29,872 | 32,784 | +2,912 | $6.07M | $6.51M | 0.70% | +$449.6K |
| Autoliv, Inc.(ALV) | 42,239 | 54,579 | +12,340 | $5.22M | $6.48M | 0.70% | +$1.26M |
| Eldorado Gold Corporation(EGO) | 174,370 | 174,541 | +171 | $5.04M | $6.27M | 0.68% | +$1.23M |
| Aptiv PLC(APTV) | 61,713 | 81,014 | +19,301 | $5.32M | $6.16M | 0.67% | +$843.5K |
| Primoris Services Corporation(PRIM) | 48,947 | 49,487 | +540 | $6.72M | $6.14M | 0.66% | -$578.6K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 74,870 | 66,890 | -7,980 | $6.54M | $5.98M | 0.65% | -$552.9K |
| Garrett Motion Inc.(GTX) | 244,565 | 333,232 | +88,667 | $3.33M | $5.81M | 0.63% | +$2.48M |
| Biogen Inc.(BIIB) | 23,517 | 32,589 | +9,072 | $3.29M | $5.74M | 0.62% | +$2.44M |
| Sanmina Corporation(SANM) | 37,492 | 37,660 | +168 | $4.32M | $5.65M | 0.61% | +$1.34M |
| Dycom Industries, Inc.(DY) | 16,070 | 16,139 | +69 | $4.69M | $5.45M | 0.59% | +$764.8K |
| CRH public limited company ORD | 0 | 43,668 | +43,668 | $0 | $5.45M | 0.59% | +$5.45M |
| Bristol-Myers Squibb Company(BMY) | 0 | 101,025 | +101,025 | $0 | $5.45M | 0.59% | +$5.45M |
| Lear Corporation(LEA) | 33,576 | 47,513 | +13,937 | $3.38M | $5.44M | 0.59% | +$2.07M |
| EMCOR Group, Inc.(EME) | 0 | 8,869 | +8,869 | $0 | $5.43M | 0.59% | +$5.43M |
| Invesco CurrencyShares Japanese Yen Trust(FXY) | 93,481 | 92,126 | -1,355 | $5.82M | $5.41M | 0.58% | -$410.4K |
| F5, Inc.(FFIV) | 20,534 | 20,711 | +177 | $6.64M | $5.29M | 0.57% | -$1.35M |
| Granite Construction Incorporated(GVA) | 2,673 | 45,223 | +42,550 | $293.1K | $5.22M | 0.56% | +$4.92M |
| Uber Technologies, Inc.(UBER) | 63,508 | 63,823 | +315 | $6.22M | $5.21M | 0.56% | -$1.01M |
| United Therapeutics Corporation(UTHR) | 7,546 | 10,672 | +3,126 | $3.16M | $5.20M | 0.56% | +$2.04M |
| Merck & Co., Inc.(MRK) | 0 | 49,296 | +49,296 | $0 | $5.19M | 0.56% | +$5.19M |
| Agnico Eagle Mines Limited(AEM) | 46,837 | 30,075 | -16,762 | $7.89M | $5.10M | 0.55% | -$2.80M |
| U.S. Bancorp(USB) | 94,679 | 95,305 | +626 | $4.58M | $5.09M | 0.55% | +$509.6K |
| SLB N.V.(SLB) | 0 | 131,906 | +131,906 | $0 | $5.06M | 0.55% | +$5.06M |
| The PNC Financial Services Group, Inc.(PNC) | 23,979 | 24,169 | +190 | $4.82M | $5.04M | 0.54% | +$226.7K |
| The Hartford Insurance Group, Inc.(HIG) | 36,145 | 36,303 | +158 | $4.82M | $5.00M | 0.54% | +$181.2K |
| CarGurus, Inc.(CARG) | 131,359 | 129,570 | -1,789 | $4.89M | $4.97M | 0.54% | +$78.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 30,656 | +30,656 | $0 | $4.93M | 0.53% | +$4.93M |
| GSK plc(GSK) | 0 | 100,358 | +100,358 | $0 | $4.92M | 0.53% | +$4.92M |
| The Goodyear Tire & Rubber Company(GT) | 377,119 | 560,093 | +182,974 | $2.82M | $4.91M | 0.53% | +$2.09M |
| NetScout Systems, Inc.(NTCT) | 123,840 | 179,984 | +56,144 | $3.20M | $4.87M | 0.53% | +$1.67M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 32,545 | +32,545 | $0 | $4.85M | 0.52% | +$4.85M |
| Covista Inc.(CVSA) | 50,072 | 46,811 | -3,261 | $7.73M | $4.84M | 0.52% | -$2.89M |
| The Travelers Companies, Inc.(TRV) | 16,466 | 16,592 | +126 | $4.60M | $4.81M | 0.52% | +$215.0K |
| Humana Inc.(HUM) | 0 | 18,186 | +18,186 | $0 | $4.66M | 0.50% | +$4.66M |
| Valmont Industries, Inc.(VMI) | 1,061 | 11,498 | +10,437 | $411.4K | $4.63M | 0.50% | +$4.21M |
| Universal Health Services, Inc.(UHS) | 18,698 | 21,072 | +2,374 | $3.82M | $4.59M | 0.50% | +$771.5K |
| Sanofi(SNY) | 0 | 93,850 | +93,850 | $0 | $4.55M | 0.49% | +$4.55M |
| Invesco CurrencyShares Euro Currency Trust(FXE) | 41,706 | 41,165 | -541 | $4.52M | $4.46M | 0.48% | -$55.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 50,387 | 50,865 | +478 | $4.47M | $4.45M | 0.48% | -$25.7K |
| Raymond James Financial, Inc.(RJF) | 27,455 | 27,534 | +79 | $4.74M | $4.42M | 0.48% | -$317.0K |
| iShares Core Total U.S. Bond M | 47,770 | 42,755 | -5,015 | $4.79M | $4.27M | 0.46% | -$518.6K |
| Assurant, Inc.(AIZ) | 17,371 | 17,403 | +32 | $3.76M | $4.19M | 0.45% | +$429.0K |
| Vanguard Russell 1000 Value ET VNG RUS1000VAL | 50,819 | 45,234 | -5,585 | $4.54M | $4.18M | 0.45% | -$366.6K |
| The Allstate Corporation(ALL) | 19,756 | 19,838 | +82 | $4.24M | $4.13M | 0.45% | -$111.3K |
| Communication Services Select ST STR SVC ETF | 72,247 | 35,077 | -37,170 | $8.55M | $4.13M | 0.45% | -$4.42M |
| Rio Tinto Group(RIO) | 0 | 50,899 | +50,899 | $0 | $4.07M | 0.44% | +$4.07M |
| Markel Group Inc.(MKL) | 1,867 | 1,890 | +23 | $3.57M | $4.06M | 0.44% | +$494.3K |
| NETGEAR, Inc.(NTGR) | 102,166 | 159,432 | +57,266 | $3.31M | $3.91M | 0.42% | +$601.7K |
| Equinox Gold Corp.(EQX) | 502,870 | 275,129 | -227,741 | $5.64M | $3.86M | 0.42% | -$1.78M |
| Visteon Corporation(VC) | 26,183 | 40,502 | +14,319 | $3.14M | $3.85M | 0.42% | +$713.4K |