Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 2,888 | 184,776 | +181,888 | 357 | 5,466 | 1.42% | +5,108 |
| AON PLC(AON) | 0 | 6,108 | +6,108 | 0 | 2,155 | 0.56% | +2,155 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,927 | +7,927 | 0 | 2,127 | 0.55% | +2,127 |
| EASTMAN CHEM CO(EMN) | 0 | 31,688 | +31,688 | 0 | 2,023 | 0.53% | +2,023 |
| BROWN & BROWN INC(BRO) | 0 | 23,906 | +23,906 | 0 | 1,905 | 0.50% | +1,905 |
| PRIMERICA INC(PRI) | 1,193 | 8,528 | +7,335 | 331 | 2,203 | 0.57% | +1,872 |
| VERISK ANALYTICS INC(VRSK) | 832 | 8,809 | +7,977 | 209 | 1,971 | 0.51% | +1,761 |
| CIVITAS RESOURCES INC | 0 | 55,323 | +55,323 | 0 | 1,499 | 0.39% | +1,499 |
| APPLIED INDL TECHNOLOGIES IN | 2,629 | 8,450 | +5,821 | 686 | 2,170 | 0.57% | +1,483 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,218 | +5,218 | 0 | 1,478 | 0.39% | +1,478 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 19,302 | +19,302 | 0 | 1,434 | 0.37% | +1,434 |
| COLUMBIA BKG SYS INC(COLB) | 38,457 | 84,167 | +45,710 | 990 | 2,352 | 0.61% | +1,363 |
| QUALCOMM INC(QCOM) | 1,934 | 9,844 | +7,910 | 322 | 1,684 | 0.44% | +1,362 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,332 | +6,332 | 0 | 1,301 | 0.34% | +1,301 |
| AFLAC INC(AFL) | 0 | 11,801 | +11,801 | 0 | 1,301 | 0.34% | +1,301 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,277 | +3,277 | 0 | 1,256 | 0.33% | +1,256 |
| HESS MIDSTREAM LP(HESM) | 0 | 35,800 | +35,800 | 0 | 1,235 | 0.32% | +1,235 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 7,350 | +7,350 | 0 | 1,180 | 0.31% | +1,180 |
| ELI LILLY & CO(LLY) | 0 | 1,080 | +1,080 | 0 | 1,161 | 0.30% | +1,161 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,241 | 7,941 | +2,700 | 1,710 | 2,860 | 0.75% | +1,150 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,803 | 71,075 | +11,272 | 2,697 | 3,834 | 1.00% | +1,137 |
| PAYCHEX INC(PAYX) | 0 | 10,038 | +10,038 | 0 | 1,126 | 0.29% | +1,126 |
| HCA HEALTHCARE INC(HCA) | 861 | 3,192 | +2,331 | 367 | 1,490 | 0.39% | +1,123 |
| BLOCK H & R INC | 12,122 | 39,809 | +27,687 | 613 | 1,735 | 0.45% | +1,122 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 12,728 | +12,728 | 0 | 1,112 | 0.29% | +1,112 |
| EBAY INC.(EBAY) | 0 | 12,701 | +12,701 | 0 | 1,106 | 0.29% | +1,106 |
| COMFORT SYS USA INC(FIX) | 0 | 1,182 | +1,182 | 0 | 1,103 | 0.29% | +1,103 |
| THOR INDS INC(THO) | 0 | 10,634 | +10,634 | 0 | 1,092 | 0.28% | +1,092 |
| KRANESHARES TRUST | 101,677 | 123,829 | +22,152 | 3,294 | 4,384 | 1.14% | +1,089 |
| MASTERCARD INCORPORATED(MA) | 901 | 2,720 | +1,819 | 512 | 1,553 | 0.40% | +1,041 |
| ABSOLUTE SHS TR WBI PWR FACTOR | 781,274 | 785,446 | +4,172 | 24,096 | 25,134 | 6.55% | +1,038 |
| TARGET CORP(TGT) | 0 | 10,613 | +10,613 | 0 | 1,037 | 0.27% | +1,037 |
| FAIR ISAAC CORP(FICO) | 0 | 593 | +593 | 0 | 1,002 | 0.26% | +1,002 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 3,032 | +3,032 | 0 | 996 | 0.26% | +996 |
| CENTERPOINT ENERGY INC | 0 | 25,633 | +25,633 | 0 | 983 | 0.26% | +983 |
| CORTEVA INC(CTVA) | 0 | 14,513 | +14,513 | 0 | 973 | 0.25% | +973 |
| HORMEL FOODS CORP(HRL) | 19,644 | 61,050 | +41,406 | 486 | 1,447 | 0.38% | +961 |
| OMNICOM GROUP INC(OMC) | 0 | 11,846 | +11,846 | 0 | 957 | 0.25% | +957 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,592 | 6,257 | +3,665 | 419 | 1,340 | 0.35% | +921 |
| ONEOK INC NEW(OKE) | 35,768 | 47,359 | +11,591 | 2,610 | 3,481 | 0.91% | +871 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,216 | +10,216 | 0 | 868 | 0.23% | +868 |
| GENERAL MLS INC(GIS) | 0 | 18,556 | +18,556 | 0 | 863 | 0.22% | +863 |
| UNITED PARCEL SERVICE INC(UPS) | 27,251 | 31,393 | +4,142 | 2,276 | 3,114 | 0.81% | +838 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,718 | +3,718 | 0 | 770 | 0.20% | +770 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 9,177 | +9,177 | 0 | 768 | 0.20% | +768 |
| S&P GLOBAL INC(SPGI) | 0 | 1,438 | +1,438 | 0 | 752 | 0.20% | +752 |
| VOYA FINANCIAL INC(VOYA) | 0 | 10,089 | +10,089 | 0 | 752 | 0.20% | +752 |
| AMERICAN EXPRESS CO(AXP) | 6,581 | 7,910 | +1,329 | 2,186 | 2,926 | 0.76% | +740 |
| MONGODB INC(MDB) | 1,309 | 2,724 | +1,415 | 406 | 1,143 | 0.30% | +737 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 48,575 | +48,575 | 0 | 729 | 0.19% | +729 |
| SNOWFLAKE INC(SNOW) | 0 | 3,316 | +3,316 | 0 | 727 | 0.19% | +727 |
| HERSHEY CO(HSY) | 0 | 3,960 | +3,960 | 0 | 721 | 0.19% | +721 |
| ASSURANT INC(AIZ) | 2,510 | 5,182 | +2,672 | 544 | 1,248 | 0.33% | +704 |
| EMERSON ELEC CO(EMR) | 0 | 5,262 | +5,262 | 0 | 698 | 0.18% | +698 |
| INTEL CORP(INTC) | 0 | 18,364 | +18,364 | 0 | 678 | 0.18% | +678 |
| STIFEL FINL CORP(SF) | 5,075 | 9,978 | +4,903 | 576 | 1,249 | 0.33% | +674 |
| GE AEROSPACE(GE) | 0 | 2,177 | +2,177 | 0 | 670 | 0.17% | +670 |
| DYNATRACE INC(DT) | 0 | 15,405 | +15,405 | 0 | 668 | 0.17% | +668 |
| INVESCO QQQ TR | 9,699 | 10,519 | +820 | 5,823 | 6,462 | 1.68% | +639 |
| SENTINELONE INC(S) | 0 | 41,755 | +41,755 | 0 | 626 | 0.16% | +626 |
| SMURFIT WESTROCK PLC(SW) | 0 | 15,958 | +15,958 | 0 | 617 | 0.16% | +617 |
| MORGAN STANLEY(MS) | 0 | 3,467 | +3,467 | 0 | 616 | 0.16% | +616 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 699 | +699 | 0 | 614 | 0.16% | +614 |
| CENCORA INC | 1,927 | 3,584 | +1,657 | 602 | 1,210 | 0.32% | +608 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 25,048 | +25,048 | 0 | 598 | 0.16% | +598 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,190 | +5,190 | 0 | 586 | 0.15% | +586 |
| OLD REP INTL CORP(ORI) | 0 | 12,824 | +12,824 | 0 | 585 | 0.15% | +585 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,656 | +1,656 | 0 | 585 | 0.15% | +585 |
| PRICE T ROWE GROUP INC(TROW) | 6,802 | 12,482 | +5,680 | 698 | 1,278 | 0.33% | +580 |
| RESMED INC(RMD) | 2,950 | 5,654 | +2,704 | 808 | 1,362 | 0.36% | +554 |
| GENPACT LIMITED SHS | 12,267 | 22,700 | +10,433 | 514 | 1,062 | 0.28% | +548 |
| HP INC | 0 | 24,043 | +24,043 | 0 | 536 | 0.14% | +536 |
| AIRBNB INC | 0 | 3,938 | +3,938 | 0 | 534 | 0.14% | +534 |
| THE CAMPBELLS COMPANY(CPB) | 9,721 | 30,072 | +20,351 | 307 | 838 | 0.22% | +531 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 46,306 | 50,847 | +4,541 | 2,321 | 2,836 | 0.74% | +515 |
| WESTERN UN CO(WU) | 155,265 | 188,215 | +32,950 | 1,241 | 1,752 | 0.46% | +512 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,567 | +4,567 | 0 | 511 | 0.13% | +511 |
| REGENERON PHARMACEUTICALS(REGN) | 736 | 1,197 | +461 | 414 | 924 | 0.24% | +510 |
| SALESFORCE INC(CRM) | 0 | 1,923 | +1,923 | 0 | 509 | 0.13% | +509 |
| NU HLDGS LTD(NU) | 0 | 30,295 | +30,295 | 0 | 507 | 0.13% | +507 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,114 | +1,114 | 0 | 505 | 0.13% | +505 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,444 | 22,943 | +1,499 | 5,299 | 5,803 | 1.51% | +504 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,992 | +3,992 | 0 | 503 | 0.13% | +503 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,914 | +4,914 | 0 | 496 | 0.13% | +496 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 160,664 | 165,435 | +4,771 | 6,025 | 6,515 | 1.70% | +490 |
| YUM BRANDS INC(YUM) | 2,006 | 5,252 | +3,246 | 305 | 795 | 0.21% | +490 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,037 | +7,037 | 0 | 488 | 0.13% | +488 |
| ADOBE INC(ADBE) | 0 | 1,390 | +1,390 | 0 | 486 | 0.13% | +486 |
| TEXAS INSTRS INC(TXN) | 0 | 2,796 | +2,796 | 0 | 485 | 0.13% | +485 |
| FORTINET INC(FTNT) | 0 | 6,098 | +6,098 | 0 | 484 | 0.13% | +484 |
| TD SYNNEX CORPORATION(SNX) | 4,169 | 7,724 | +3,555 | 683 | 1,160 | 0.30% | +478 |
| ALPHABET INC(GOOG) | 7,409 | 7,280 | -129 | 1,801 | 2,279 | 0.59% | +478 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,907 | +2,907 | 0 | 470 | 0.12% | +470 |
| DATADOG INC(DDOG) | 0 | 3,446 | +3,446 | 0 | 469 | 0.12% | +469 |
| HEICO CORP NEW(HEI) | 0 | 1,446 | +1,446 | 0 | 468 | 0.12% | +468 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 743 | +743 | 0 | 462 | 0.12% | +462 |
| PACER FDS TR TRENDP US LAR CP | 45,905 | 53,541 | +7,636 | 2,514 | 2,976 | 0.78% | +462 |
| HARTFORD INSURANCE GROUP INC(HIG) | 7,803 | 10,867 | +3,064 | 1,041 | 1,497 | 0.39% | +457 |
| MERCK & CO INC(MRK) | 0 | 4,240 | +4,240 | 0 | 446 | 0.12% | +446 |
| VANECK ETF TRUST RETAIL ETF | 5,331 | 7,105 | +1,774 | 1,338 | 1,773 | 0.46% | +435 |