Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 348,576 | +348,576 | 0 | 27,963 | 4.50% | +27,963 |
| WISDOMTREE TR(WT) | 1,388,076 | 1,860,878 | +472,802 | 69,779 | 93,639 | 15.08% | +23,861 |
| LIBERTY ENERGY INC(LBRT) | 0 | 439,338 | +439,338 | 0 | 8,110 | 1.31% | +8,110 |
| POST HLDGS INC(POST) | 0 | 78,486 | +78,486 | 0 | 7,774 | 1.25% | +7,774 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 0 | 94,159 | +94,159 | 0 | 5,049 | 0.81% | +5,049 |
| NAVIENT CORPORATION(JSM) | 160,144 | 546,304 | +386,160 | 2,106 | 7,102 | 1.14% | +4,996 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 592,009 | 683,201 | +91,192 | 29,808 | 34,440 | 5.55% | +4,633 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 85,965 | +85,965 | 0 | 4,028 | 0.65% | +4,028 |
| ALPHABET INC(GOOG) | 57,359 | 55,218 | -2,141 | 13,944 | 17,283 | 2.78% | +3,339 |
| SANDISK CORP(SNDK) | 38,593 | 25,957 | -12,636 | 4,330 | 6,162 | 0.99% | +1,831 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,332 | 11,489 | +9,157 | 425 | 2,042 | 0.33% | +1,617 |
| APPLE INC(AAPL) | 80,533 | 80,732 | +199 | 20,506 | 21,948 | 3.54% | +1,442 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 761,501 | 763,025 | +1,524 | 32,585 | 33,886 | 5.46% | +1,301 |
| CENTENE CORP DEL(CNC) | 277,791 | 270,433 | -7,358 | 9,912 | 11,128 | 1.79% | +1,217 |
| AMAZON COM INC(AMZN) | 46,736 | 49,210 | +2,474 | 10,262 | 11,359 | 1.83% | +1,097 |
| ALPHABET INC(GOOG) | 9,508 | 10,577 | +1,069 | 2,316 | 3,319 | 0.53% | +1,003 |
| MONDAY COM LTD SHS | 0 | 6,190 | +6,190 | 0 | 913 | 0.15% | +913 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 2,317 | +2,317 | 0 | 4,973 | 0.80% | +4,973 |
| FAIR ISAAC CORP(FICO) | 0 | 4,148 | +4,148 | 0 | 7,013 | 1.13% | +7,013 |
| NEWMONT CORP(NEM) | 35,868 | 37,056 | +1,188 | 3,024 | 3,700 | 0.60% | +676 |
| AIRBNB INC | 0 | 4,519 | +4,519 | 0 | 613 | 0.10% | +613 |
| ATLASSIAN CORPORATION | 0 | 3,711 | +3,711 | 0 | 602 | 0.10% | +602 |
| NVIDIA CORPORATION(NVDA) | 14,820 | 18,026 | +3,206 | 2,765 | 3,362 | 0.54% | +597 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,419 | +10,419 | 0 | 562 | 0.09% | +562 |
| EDISON INTL(EIX) | 0 | 9,007 | +9,007 | 0 | 541 | 0.09% | +541 |
| ELI LILLY & CO(LLY) | 0 | 1,603 | +1,603 | 0 | 1,723 | 0.28% | +1,723 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,858 | +1,858 | 0 | 530 | 0.09% | +530 |
| HCA HEALTHCARE INC(HCA) | 18,037 | 17,562 | -475 | 7,687 | 8,199 | 1.32% | +512 |
| ISHARES TR | 88,186 | 97,660 | +9,474 | 4,770 | 5,262 | 0.85% | +492 |
| CHUBB LIMITED COM | 879 | 2,327 | +1,448 | 248 | 726 | 0.12% | +478 |
| PG&E CORP(PCG) | 14,583 | 41,868 | +27,285 | 220 | 673 | 0.11% | +453 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 5,222 | +5,222 | 0 | 451 | 0.07% | +451 |
| WALMART INC(WMT) | 6,977 | 10,359 | +3,382 | 719 | 1,154 | 0.19% | +435 |
| MEDPACE HLDGS INC(MEDP) | 0 | 766 | +766 | 0 | 430 | 0.07% | +430 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,718 | +1,718 | 0 | 416 | 0.07% | +416 |
| MERCK & CO INC(MRK) | 4,460 | 7,416 | +2,956 | 374 | 781 | 0.13% | +406 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,995 | +1,995 | 0 | 388 | 0.06% | +388 |
| TECHNIPFMC PLC(FTI) | 0 | 8,670 | +8,670 | 0 | 386 | 0.06% | +386 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,449 | +7,449 | 0 | 378 | 0.06% | +378 |
| BROADCOM INC(AVGO) | 5,689 | 6,474 | +785 | 1,877 | 2,240 | 0.36% | +364 |
| AMPHENOL CORP NEW | 30,891 | 30,969 | +78 | 3,823 | 4,185 | 0.67% | +362 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,678 | +2,678 | 0 | 356 | 0.06% | +356 |
| ILLUMINA INC(ILMN) | 0 | 2,630 | +2,630 | 0 | 345 | 0.06% | +345 |
| UNILEVER PLC(UL) | 0 | 5,180 | +5,180 | 0 | 339 | 0.05% | +339 |
| NATERA INC(NTRA) | 0 | 1,475 | +1,475 | 0 | 338 | 0.05% | +338 |
| EXPEDIA GROUP INC(EXPE) | 1,212 | 2,096 | +884 | 259 | 594 | 0.10% | +335 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,128 | +5,128 | 0 | 334 | 0.05% | +334 |
| PHILLIPS 66(PSX) | 0 | 2,573 | +2,573 | 0 | 332 | 0.05% | +332 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,896 | +1,896 | 0 | 325 | 0.05% | +325 |
| ELASTIC N V ORD SHS | 0 | 4,282 | +4,282 | 0 | 323 | 0.05% | +323 |
| BEST BUY INC(BBY) | 0 | 4,620 | +4,620 | 0 | 309 | 0.05% | +309 |
| COMFORT SYS USA INC(FIX) | 273 | 569 | +296 | 225 | 531 | 0.09% | +306 |
| REGENERON PHARMACEUTICALS(REGN) | 369 | 655 | +286 | 207 | 506 | 0.08% | +298 |
| EXELIXIS INC(EXEL) | 0 | 6,789 | +6,789 | 0 | 298 | 0.05% | +298 |
| FEDEX CORP(FDX) | 1,201 | 2,001 | +800 | 283 | 578 | 0.09% | +295 |
| MATCH GROUP INC NEW(MTCH) | 0 | 8,837 | +8,837 | 0 | 285 | 0.05% | +285 |
| CITIGROUP INC(C) | 0 | 2,441 | +2,441 | 0 | 285 | 0.05% | +285 |
| ZSCALER INC(ZS) | 0 | 1,241 | +1,241 | 0 | 279 | 0.04% | +279 |
| IQVIA HLDGS INC(IQV) | 0 | 1,235 | +1,235 | 0 | 278 | 0.04% | +278 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,371 | +7,371 | 0 | 273 | 0.04% | +273 |
| LYFT INC(LYFT) | 0 | 14,045 | +14,045 | 0 | 272 | 0.04% | +272 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,282 | +1,282 | 0 | 620 | 0.10% | +620 |
| TJX COS INC NEW(TJX) | 5,050 | 6,493 | +1,443 | 730 | 997 | 0.16% | +268 |
| MUELLER INDS INC(MLI) | 0 | 2,322 | +2,322 | 0 | 267 | 0.04% | +267 |
| CUMMINS INC(CMI) | 0 | 516 | +516 | 0 | 263 | 0.04% | +263 |
| TYSON FOODS INC(TSN) | 0 | 4,441 | +4,441 | 0 | 260 | 0.04% | +260 |
| FORTINET INC(FTNT) | 0 | 3,230 | +3,230 | 0 | 256 | 0.04% | +256 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,790 | +1,790 | 0 | 254 | 0.04% | +254 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,723 | +5,723 | 0 | 254 | 0.04% | +254 |
| PEPSICO INC(PEP) | 3,134 | 4,832 | +1,698 | 440 | 693 | 0.11% | +253 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,391 | +1,391 | 0 | 252 | 0.04% | +252 |
| ACUITY INC(AYI) | 0 | 689 | +689 | 0 | 248 | 0.04% | +248 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,481 | +2,481 | 0 | 248 | 0.04% | +248 |
| VENTAS INC(VTR) | 0 | 3,152 | +3,152 | 0 | 244 | 0.04% | +244 |
| US BANCORP DEL(USB) | 0 | 4,542 | +4,542 | 0 | 242 | 0.04% | +242 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,440 | +2,440 | 0 | 242 | 0.04% | +242 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 698 | +698 | 0 | 237 | 0.04% | +237 |
| JPMORGAN CHASE & CO.(JPM) | 2,555 | 3,235 | +680 | 806 | 1,042 | 0.17% | +237 |
| EMCOR GROUP INC(EME) | 0 | 386 | +386 | 0 | 236 | 0.04% | +236 |
| AMERIPRISE FINL INC(AMP) | 0 | 480 | +480 | 0 | 235 | 0.04% | +235 |
| SALESFORCE INC(CRM) | 0 | 876 | +876 | 0 | 232 | 0.04% | +232 |
| STERIS PLC(STE) | 0 | 908 | +908 | 0 | 230 | 0.04% | +230 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,147 | +2,147 | 0 | 230 | 0.04% | +230 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,150 | +1,150 | 0 | 229 | 0.04% | +229 |
| SERVICENOW INC(NOW) | 0 | 4,170 | +4,170 | 0 | 639 | 0.10% | +639 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,218 | +1,218 | 0 | 224 | 0.04% | +224 |
| BORGWARNER INC | 0 | 4,968 | +4,968 | 0 | 224 | 0.04% | +224 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,346 | +1,346 | 0 | 223 | 0.04% | +223 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,810 | +3,810 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 29,689 | 30,413 | +724 | 4,885 | 5,108 | 0.82% | +223 |
| OLD REP INTL CORP(ORI) | 65,707 | 65,983 | +276 | 2,791 | 3,011 | 0.49% | +221 |
| QUALCOMM INC(QCOM) | 0 | 1,271 | +1,271 | 0 | 217 | 0.04% | +217 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,105 | +2,105 | 0 | 214 | 0.03% | +214 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,631 | +3,631 | 0 | 212 | 0.03% | +212 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 424 | +424 | 0 | 207 | 0.03% | +207 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 92 | +92 | 0 | 493 | 0.08% | +493 |
| STIFEL FINL CORP(SF) | 0 | 1,606 | +1,606 | 0 | 201 | 0.03% | +201 |
| ROSS STORES INC(ROST) | 3,600 | 4,123 | +523 | 549 | 743 | 0.12% | +194 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 38,060 | +38,060 | 0 | 3,601 | 0.58% | +3,601 |
| GE VERNOVA INC(GEV) | 0 | 773 | +773 | 0 | 505 | 0.08% | +505 |