Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 84,118 | +84,118 | 0 | 9,902 | 1.30% | +9,902 |
| ALPHABET INC(GOOG) | 136,848 | 128,213 | -8,635 | 33,268 | 40,131 | 5.26% | +6,863 |
| EMCOR GROUP INC(EME) | 23,614 | 32,940 | +9,326 | 15,338 | 20,152 | 2.64% | +4,814 |
| INTUITIVE SURGICAL INC | 40,007 | 39,731 | -276 | 17,892 | 22,502 | 2.95% | +4,610 |
| NVIDIA CORPORATION(NVDA) | 250,777 | 270,258 | +19,481 | 46,790 | 50,403 | 6.61% | +3,613 |
| GOLD FIELDS LTD(GFI) | 0 | 59,801 | +59,801 | 0 | 2,611 | 0.34% | +2,611 |
| MONSTER BEVERAGE CORP NEW(MNST) | 309,657 | 302,012 | -7,645 | 20,843 | 23,155 | 3.04% | +2,312 |
| ARGENX SE(ARGX) | 0 | 2,636 | +2,636 | 0 | 2,217 | 0.29% | +2,217 |
| MICRON TECHNOLOGY INC(MU) | 16,543 | 16,061 | -482 | 2,768 | 4,584 | 0.60% | +1,816 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 89,984 | +89,984 | 0 | 1,791 | 0.23% | +1,791 |
| SPX TECHNOLOGIES INC | 1,556 | 10,124 | +8,568 | 291 | 2,025 | 0.27% | +1,735 |
| CBRE GROUP INC(CBRE) | 1,601 | 11,131 | +9,530 | 252 | 1,790 | 0.23% | +1,537 |
| NEXTPOWER INC | 0 | 16,555 | +16,555 | 0 | 1,442 | 0.19% | +1,442 |
| ISHARES TR CORE 1 5 YR USD | 532,918 | 551,248 | +18,330 | 26,028 | 26,873 | 3.52% | +846 |
| AMAZON COM INC(AMZN) | 97,855 | 96,394 | -1,461 | 21,486 | 22,250 | 2.92% | +764 |
| ISHARES TR | 5,784 | 6,503 | +719 | 3,871 | 4,454 | 0.58% | +583 |
| CELESTICA INC(CLS) | 27,578 | 24,870 | -2,708 | 6,795 | 7,352 | 0.96% | +557 |
| DRDGOLD LIMITED(DRD) | 0 | 17,775 | +17,775 | 0 | 551 | 0.07% | +551 |
| COMFORT SYS USA INC(FIX) | 8,370 | 7,974 | -396 | 6,907 | 7,442 | 0.98% | +535 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,634 | 10,603 | +969 | 2,691 | 3,222 | 0.42% | +532 |
| FABRINET(FN) | 6,168 | 6,107 | -61 | 2,249 | 2,780 | 0.36% | +531 |
| ARCH CAP GROUP LTD ORD | 15,007 | 19,248 | +4,241 | 1,362 | 1,846 | 0.24% | +485 |
| ALPHABET INC(GOOG) | 7,301 | 7,210 | -91 | 1,778 | 2,262 | 0.30% | +484 |
| SHOPIFY INC(SHOP) | 15,152 | 16,994 | +1,842 | 2,252 | 2,736 | 0.36% | +484 |
| CLEARWATER ANALYTICS HLDGS I | 66,184 | 68,856 | +2,672 | 1,193 | 1,661 | 0.22% | +468 |
| SPDR GOLD TR(GLD) | 6,338 | 6,803 | +465 | 2,253 | 2,696 | 0.35% | +443 |
| ISHARES TR | 162,866 | 168,789 | +5,923 | 18,114 | 18,552 | 2.43% | +438 |
| CUMMINS INC(CMI) | 5,071 | 5,046 | -25 | 2,142 | 2,576 | 0.34% | +434 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 520,915 | 539,176 | +18,261 | 10,903 | 11,323 | 1.48% | +420 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 143,168 | 146,214 | +3,046 | 5,017 | 5,433 | 0.71% | +417 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,560 | +2,560 | 0 | 397 | 0.05% | +397 |
| ADMA BIOLOGICS INC | 91,486 | 94,379 | +2,893 | 1,341 | 1,721 | 0.23% | +380 |
| APPLE INC(AAPL) | 76,712 | 73,186 | -3,526 | 19,533 | 19,896 | 2.61% | +363 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,842 | 4,711 | +869 | 1,884 | 2,208 | 0.29% | +324 |
| ISHARES TR | 97,635 | 100,789 | +3,154 | 9,290 | 9,597 | 1.26% | +307 |
| EXXON MOBIL CORP | 27,988 | 28,138 | +150 | 3,156 | 3,386 | 0.44% | +230 |
| FLEXSHARES TR ULTR SHO INC FD | 74,502 | 77,760 | +3,258 | 5,635 | 5,861 | 0.77% | +226 |
| CACTUS INC(WHD) | 0 | 4,772 | +4,772 | 0 | 218 | 0.03% | +218 |
| WISDOMTREE TR(WT) | 86,892 | 91,134 | +4,242 | 4,368 | 4,586 | 0.60% | +218 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 7,265 | +7,265 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 0 | 3,987 | +3,987 | 0 | 211 | 0.03% | +211 |
| MEDPACE HLDGS INC(MEDP) | 4,259 | 4,265 | +6 | 2,190 | 2,395 | 0.31% | +206 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,615 | 2,554 | -61 | 2,531 | 2,732 | 0.36% | +201 |
| AMPHENOL CORP NEW | 23,291 | 22,778 | -513 | 2,882 | 3,078 | 0.40% | +196 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,685 | 8,133 | +448 | 1,082 | 1,275 | 0.17% | +193 |
| PIMCO ETF TR ENHAN SHRT MA AC | 43,980 | 45,867 | +1,887 | 4,428 | 4,602 | 0.60% | +174 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,884 | 19,536 | +3,652 | 698 | 869 | 0.11% | +171 |
| AMETEK INC | 7,645 | 7,829 | +184 | 1,437 | 1,607 | 0.21% | +170 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 39,200 | 44,583 | +5,383 | 2,697 | 2,867 | 0.38% | +170 |
| ISHARES TR | 200,300 | 209,802 | +9,502 | 6,333 | 6,495 | 0.85% | +162 |
| IRADIMED CORP(IRMD) | 9,204 | 8,314 | -890 | 655 | 809 | 0.11% | +154 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,891 | 6,828 | -63 | 1,699 | 1,832 | 0.24% | +133 |
| CLEAR SECURE INC(YOU) | 61,415 | 62,216 | +801 | 2,050 | 2,183 | 0.29% | +133 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 404,450 | 419,857 | +15,407 | 5,432 | 5,563 | 0.73% | +131 |
| EXELIXIS INC(EXEL) | 35,397 | 36,320 | +923 | 1,462 | 1,592 | 0.21% | +130 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,444 | 14,290 | +2,846 | 452 | 575 | 0.08% | +122 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,280 | 13,535 | +2,255 | 474 | 591 | 0.08% | +117 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 13,641 | 13,080 | -561 | 376 | 489 | 0.06% | +114 |
| VITA COCO CO INC(COCO) | 13,821 | 13,126 | -695 | 587 | 696 | 0.09% | +109 |
| PROSHARES TR ULSH 20YRTRE NEW | 33,258 | 35,612 | +2,354 | 2,276 | 2,384 | 0.31% | +107 |
| DECKERS OUTDOOR CORP(DECK) | 11,337 | 12,074 | +737 | 1,149 | 1,252 | 0.16% | +102 |
| SPDR S&P 500 ETF TR(SPY) | 1,502 | 1,612 | +110 | 1,001 | 1,099 | 0.14% | +98 |
| TRAVELERS COMPANIES INC(TRV) | 8,111 | 8,145 | +34 | 2,265 | 2,363 | 0.31% | +98 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,450 | 16,383 | +933 | 2,818 | 2,912 | 0.38% | +94 |
| ISHARES TR | 26,053 | 26,595 | +542 | 1,694 | 1,785 | 0.23% | +92 |
| ISHARES TR | 41,403 | 42,802 | +1,399 | 3,361 | 3,451 | 0.45% | +90 |
| GENEDX HOLDINGS CORP(WGS) | 4,770 | 4,557 | -213 | 514 | 593 | 0.08% | +79 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,196 | 7,321 | +125 | 1,765 | 1,838 | 0.24% | +73 |
| ROLLINS INC(ROL) | 27,191 | 27,752 | +561 | 1,597 | 1,666 | 0.22% | +68 |
| CATALYST PHARMACEUTICALS INC | 23,333 | 22,556 | -777 | 460 | 526 | 0.07% | +67 |
| CSW INDUSTRIALS INC(CSW) | 1,655 | 1,591 | -64 | 402 | 467 | 0.06% | +65 |
| ARGAN INC | 3,101 | 2,804 | -297 | 837 | 879 | 0.12% | +41 |
| ISHARES TR | 10,285 | 10,316 | +31 | 1,692 | 1,732 | 0.23% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 8,469 | 8,411 | -58 | 2,671 | 2,710 | 0.36% | +39 |
| AGILYSYS INC(AGYS) | 4,513 | 4,318 | -195 | 475 | 513 | 0.07% | +38 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 631 | 629 | -2 | 247 | 285 | 0.04% | +38 |
| REDDIT INC(RDDT) | 8,290 | 8,448 | +158 | 1,907 | 1,942 | 0.25% | +35 |
| NEXTERA ENERGY INC(NEE) | 34,379 | 32,754 | -1,625 | 2,595 | 2,630 | 0.34% | +34 |
| BROWN & BROWN INC(BRO) | 28,785 | 34,296 | +5,511 | 2,700 | 2,733 | 0.36% | +34 |
| UBS GROUP AG(UBS) | 55,456 | 49,763 | -5,693 | 2,274 | 2,305 | 0.30% | +32 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 9,953 | 11,318 | +1,365 | 226 | 256 | 0.03% | +30 |
| DAVE INC(DAVE) | 2,352 | 2,253 | -99 | 469 | 499 | 0.07% | +30 |
| TOAST INC(TOST) | 38,454 | 40,363 | +1,909 | 1,404 | 1,433 | 0.19% | +29 |
| UFP TECHNOLOGIES INC(UFPT) | 2,065 | 1,985 | -80 | 412 | 441 | 0.06% | +29 |
| HAMILTON INSURANCE GROUP LTD(HG) | 12,294 | 11,888 | -406 | 305 | 332 | 0.04% | +27 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,468 | 1,468 | 0 | 681 | 705 | 0.09% | +25 |
| ISHARES TR | 2,486 | 2,662 | +176 | 295 | 320 | 0.04% | +25 |
| CHEMED CORP NEW(CHE) | 2,139 | 2,288 | +149 | 958 | 979 | 0.13% | +21 |
| ISHARES TR | 4,517 | 4,590 | +73 | 451 | 471 | 0.06% | +19 |
| SPDR SERIES TRUST ST STR CONV ETF | 43,130 | 43,968 | +838 | 3,903 | 3,922 | 0.51% | +19 |
| ISHARES TR | 6,144 | 6,326 | +182 | 328 | 346 | 0.05% | +18 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 9,567 | 9,209 | -358 | 455 | 471 | 0.06% | +16 |
| GE VERNOVA INC(GEV) | 404 | 404 | 0 | 248 | 264 | 0.03% | +16 |
| WW GRAINGER INC(GWW) | 270 | 270 | 0 | 257 | 272 | 0.04% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,012 | 1,012 | 0 | 286 | 300 | 0.04% | +14 |
| ISHARES TR | 2,412 | 2,460 | +48 | 267 | 280 | 0.04% | +13 |
| GE AEROSPACE(GE) | 1,621 | 1,621 | 0 | 488 | 499 | 0.07% | +12 |
| VANGUARD INTL EQUITY INDEX F | 2,471 | 2,539 | +68 | 352 | 364 | 0.05% | +12 |
| SAIA INC(SAIA) | 770 | 740 | -30 | 231 | 242 | 0.03% | +11 |
| ISHARES TR | 2,603 | 2,628 | +25 | 314 | 324 | 0.04% | +10 |