Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,449,848 | +7,449,848 | 0 | 597,627 | 3.67% | +597,627 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,440,215 | +3,440,215 | 0 | 334,423 | 2.05% | +334,423 |
| ALPHABET INC(GOOG) | 1,346,148 | 1,397,063 | +50,915 | 327,249 | 437,281 | 2.69% | +110,032 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 997,415 | +997,415 | 0 | 106,424 | 0.65% | +106,424 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 2,895,015 | +2,895,015 | 0 | 73,302 | 0.45% | +73,302 |
| ACCENTURE PLC IRELAND SHS CLASS A | 181,847 | 435,499 | +253,652 | 44,843 | 116,844 | 0.72% | +72,001 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 519,048 | +519,048 | 0 | 130,281 | 0.80% | +130,281 |
| AMEREN CORP(AEE) | 0 | 667,243 | +667,243 | 0 | 66,631 | 0.41% | +66,631 |
| ISHARES TR | 0 | 722,045 | +722,045 | 0 | 66,327 | 0.41% | +66,327 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 206,446 | +206,446 | 0 | 68,150 | 0.42% | +68,150 |
| OMNICOM GROUP INC(OMC) | 781,701 | 1,541,037 | +759,336 | 63,732 | 124,439 | 0.76% | +60,707 |
| NEWMONT CORP(NEM) | 0 | 610,814 | +610,814 | 0 | 60,990 | 0.37% | +60,990 |
| SALESFORCE INC(CRM) | 0 | 230,907 | +230,907 | 0 | 61,169 | 0.38% | +61,169 |
| ISHARES TR | 1,262,795 | 1,700,959 | +438,164 | 150,058 | 204,421 | 1.26% | +54,363 |
| STERIS PLC(STE) | 0 | 209,276 | +209,276 | 0 | 53,056 | 0.33% | +53,056 |
| WILLIAMS COS INC(WMB) | 0 | 1,958,754 | +1,958,754 | 0 | 117,741 | 0.72% | +117,741 |
| SEI INVTS CO(SEIC) | 0 | 645,859 | +645,859 | 0 | 52,973 | 0.33% | +52,973 |
| SONY GROUP CORP(SONY) | 0 | 1,874,551 | +1,874,551 | 0 | 47,989 | 0.29% | +47,989 |
| YETI HLDGS INC(YETI) | 0 | 1,011,236 | +1,011,236 | 0 | 44,666 | 0.27% | +44,666 |
| EATON CORP PLC(ETN) | 0 | 141,916 | +141,916 | 0 | 45,202 | 0.28% | +45,202 |
| ELI LILLY & CO(LLY) | 0 | 139,218 | +139,218 | 0 | 149,615 | 0.92% | +149,615 |
| JOHNSON & JOHNSON(JNJ) | 900,049 | 997,799 | +97,750 | 166,887 | 206,494 | 1.27% | +39,607 |
| QUALYS INC(QLYS) | 0 | 363,593 | +363,593 | 0 | 48,322 | 0.30% | +48,322 |
| AMAZON COM INC(AMZN) | 648,943 | 776,019 | +127,076 | 142,489 | 179,121 | 1.10% | +36,632 |
| APPLE INC(AAPL) | 1,507,195 | 1,545,785 | +38,590 | 383,777 | 420,237 | 2.58% | +36,460 |
| DT MIDSTREAM INC(DTM) | 0 | 367,901 | +367,901 | 0 | 44,030 | 0.27% | +44,030 |
| SIGNET JEWELERS LIMITED SHS | 0 | 432,131 | +432,131 | 0 | 35,815 | 0.22% | +35,815 |
| MORGAN STANLEY(MS) | 973,640 | 1,072,718 | +99,078 | 154,770 | 190,440 | 1.17% | +35,670 |
| PROLOGIS INC.(PLD) | 764,193 | 952,854 | +188,661 | 87,515 | 121,641 | 0.75% | +34,126 |
| PROCTER AND GAMBLE CO(PG) | 0 | 514,016 | +514,016 | 0 | 73,664 | 0.45% | +73,664 |
| NVIDIA CORPORATION(NVDA) | 1,965,479 | 2,131,827 | +166,348 | 366,719 | 397,586 | 2.44% | +30,867 |
| LOGITECH INTL S A SHS | 379,223 | 721,846 | +342,623 | 41,593 | 72,343 | 0.44% | +30,750 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 28,060 | +28,060 | 0 | 30,020 | 0.18% | +30,020 |
| ARCH CAP GROUP LTD ORD | 0 | 759,957 | +759,957 | 0 | 72,895 | 0.45% | +72,895 |
| TOYOTA MOTOR CORP(TM) | 330,433 | 424,296 | +93,863 | 63,142 | 90,825 | 0.56% | +27,682 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 868,819 | +868,819 | 0 | 26,238 | 0.16% | +26,238 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,302,198 | +1,302,198 | 0 | 57,766 | 0.35% | +57,766 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 5,755,246 | 5,764,311 | +9,065 | 110,788 | 134,366 | 0.83% | +23,578 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 644,559 | +644,559 | 0 | 21,793 | 0.13% | +21,793 |
| WASTE MGMT INC DEL(WM) | 0 | 356,164 | +356,164 | 0 | 78,253 | 0.48% | +78,253 |
| PARKER-HANNIFIN CORP(PH) | 0 | 181,397 | +181,397 | 0 | 159,441 | 0.98% | +159,441 |
| BARCLAYS PLC | 0 | 846,703 | +846,703 | 0 | 21,549 | 0.13% | +21,549 |
| ASTRAZENECA PLC(AZN) | 1,294,484 | 1,293,169 | -1,315 | 99,313 | 118,881 | 0.73% | +19,568 |
| FABRINET(FN) | 216,629 | 214,734 | -1,895 | 78,987 | 97,764 | 0.60% | +18,777 |
| CUMMINS INC(CMI) | 195,158 | 197,619 | +2,461 | 82,429 | 100,875 | 0.62% | +18,446 |
| ADOBE INC(ADBE) | 104,930 | 156,092 | +51,162 | 37,014 | 54,631 | 0.34% | +17,617 |
| VIPSHOP HLDGS LTD(VIPS) | 931,890 | 2,016,405 | +1,084,515 | 18,302 | 35,670 | 0.22% | +17,368 |
| AMERICAN EXPRESS CO(AXP) | 0 | 408,348 | +408,348 | 0 | 151,068 | 0.93% | +151,068 |
| CRH PLC ORD | 1,092,975 | 1,181,842 | +88,867 | 131,048 | 147,494 | 0.91% | +16,446 |
| TORONTO DOMINION BK ONT(TD) | 1,133,531 | 1,134,830 | +1,299 | 90,626 | 106,901 | 0.66% | +16,275 |
| ISHARES TR | 521,564 | 532,101 | +10,537 | 349,083 | 364,458 | 2.24% | +15,375 |
| PROGRESSIVE CORP(PGR) | 0 | 270,775 | +270,775 | 0 | 61,661 | 0.38% | +61,661 |
| TESLA INC(TSLA) | 39,681 | 71,596 | +31,915 | 17,647 | 32,198 | 0.20% | +14,551 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 455,481 | 458,654 | +3,173 | 127,211 | 139,380 | 0.86% | +12,169 |
| FOX CORP(FOX) | 1,144,595 | 1,153,834 | +9,239 | 72,178 | 84,311 | 0.52% | +12,132 |
| ROYAL BK CDA(RY) | 455,011 | 455,405 | +394 | 67,032 | 77,642 | 0.48% | +10,610 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 183,062 | +183,062 | 0 | 10,400 | 0.06% | +10,400 |
| CISCO SYS INC(CSCO) | 0 | 1,805,111 | +1,805,111 | 0 | 139,048 | 0.85% | +139,048 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 200,875 | +200,875 | 0 | 10,265 | 0.06% | +10,265 |
| WELLS FARGO CO NEW(WFC) | 0 | 971,697 | +971,697 | 0 | 90,562 | 0.56% | +90,562 |
| GOLDMAN SACHS GROUP INC(GS) | 129,605 | 129,056 | -549 | 103,211 | 113,441 | 0.70% | +10,230 |
| CHUBB LIMITED COM | 0 | 433,381 | +433,381 | 0 | 135,267 | 0.83% | +135,267 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 4,105,864 | +4,105,864 | 0 | 79,366 | 0.49% | +79,366 |
| SCHWAB STRATEGIC TR | 0 | 4,560,951 | +4,560,951 | 0 | 148,778 | 0.91% | +148,778 |
| BANCO SANTANDER SA(SAN) | 7,156,053 | 7,158,257 | +2,204 | 74,995 | 83,966 | 0.52% | +8,971 |
| RTX CORPORATION(RTX) | 512,452 | 516,102 | +3,650 | 85,749 | 94,653 | 0.58% | +8,904 |
| GENPACT LIMITED SHS | 1,864,198 | 1,858,698 | -5,500 | 78,091 | 86,950 | 0.53% | +8,859 |
| LCI INDS(LCII) | 0 | 72,804 | +72,804 | 0 | 8,834 | 0.05% | +8,834 |
| PHOTRONICS INC(PLAB) | 0 | 269,993 | +269,993 | 0 | 8,640 | 0.05% | +8,640 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 42,391 | +42,391 | 0 | 8,456 | 0.05% | +8,456 |
| SOLENO THERAPEUTICS INC | 0 | 180,250 | +180,250 | 0 | 8,346 | 0.05% | +8,346 |
| CARGURUS INC(CARG) | 0 | 217,580 | +217,580 | 0 | 8,344 | 0.05% | +8,344 |
| ASSURANT INC(AIZ) | 310,802 | 312,674 | +1,872 | 67,320 | 75,308 | 0.46% | +7,988 |
| BANK AMERICA CORP | 1,869,852 | 1,896,262 | +26,410 | 96,466 | 104,294 | 0.64% | +7,829 |
| BOOT BARN HLDGS INC | 0 | 43,694 | +43,694 | 0 | 7,711 | 0.05% | +7,711 |
| WALMART INC(WMT) | 0 | 759,310 | +759,310 | 0 | 84,595 | 0.52% | +84,595 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 240,637 | +240,637 | 0 | 71,279 | 0.44% | +71,279 |
| CENCORA INC | 0 | 253,639 | +253,639 | 0 | 85,666 | 0.53% | +85,666 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,270 | +16,270 | 0 | 9,288 | 0.06% | +9,288 |
| WINTRUST FINL CORP(WTFC) | 572,816 | 589,731 | +16,915 | 75,864 | 82,456 | 0.51% | +6,592 |
| ATMOS ENERGY CORP(ATO) | 324,042 | 369,236 | +45,194 | 55,330 | 61,895 | 0.38% | +6,565 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 77,731 | +77,731 | 0 | 7,412 | 0.05% | +7,412 |
| COCA COLA CO(KO) | 0 | 1,594,808 | +1,594,808 | 0 | 111,493 | 0.69% | +111,493 |
| RALPH LAUREN CORP(RL) | 163,875 | 163,282 | -593 | 51,385 | 57,738 | 0.35% | +6,354 |
| URBAN OUTFITTERS INC(URBN) | 108,383 | 184,513 | +76,130 | 7,742 | 13,886 | 0.09% | +6,145 |
| DANAHER CORPORATION(DHR) | 0 | 222,161 | +222,161 | 0 | 50,857 | 0.31% | +50,857 |
| ROYALTY PHARMA PLC(RPRX) | 1,751,842 | 1,753,810 | +1,968 | 61,805 | 67,767 | 0.42% | +5,962 |
| ACUITY INC(AYI) | 184,536 | 192,466 | +7,930 | 63,553 | 69,296 | 0.43% | +5,743 |
| INTUITIVE SURGICAL INC | 0 | 11,068 | +11,068 | 0 | 6,268 | 0.04% | +6,268 |
| CNX RES CORP(CNX) | 0 | 147,688 | +147,688 | 0 | 5,430 | 0.03% | +5,430 |
| TJX COS INC NEW(TJX) | 0 | 39,450 | +39,450 | 0 | 6,060 | 0.04% | +6,060 |
| CELSIUS HLDGS INC(CELH) | 0 | 111,974 | +111,974 | 0 | 5,122 | 0.03% | +5,122 |
| UNIVERSAL HLTH SVCS INC(UHS) | 331,325 | 333,890 | +2,565 | 67,736 | 72,795 | 0.45% | +5,059 |
| CNO FINL GROUP INC | 0 | 323,625 | +323,625 | 0 | 13,744 | 0.08% | +13,744 |
| MGP INGREDIENTS INC NEW | 0 | 201,483 | +201,483 | 0 | 4,896 | 0.03% | +4,896 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 50,265 | +50,265 | 0 | 6,538 | 0.04% | +6,538 |
| NATIONAL GRID PLC(NGG) | 0 | 920,721 | +920,721 | 0 | 71,218 | 0.44% | +71,218 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 158,557 | +158,557 | 0 | 56,013 | 0.34% | +56,013 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 59,064 | +59,064 | 0 | 12,649 | 0.08% | +12,649 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 82,074 | +82,074 | 0 | 4,075 | 0.03% | +4,075 |