Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 1,210,077 | +1,210,077 | 0 | 66 | 6.44% | +66 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 0 | 1,126,646 | +1,126,646 | 0 | 51 | 4.97% | +51 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 874,627 | +874,627 | 0 | 43 | 4.22% | +43 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 527,619 | +527,619 | 0 | 34 | 3.32% | +34 |
| Strategy Inc(MSTR) | 0 | 178,287 | +178,287 | 0 | 27 | 2.63% | +27 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 0 | 293,632 | +293,632 | 0 | 23 | 2.22% | +23 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 0 | 139,324 | +139,324 | 0 | 22 | 2.10% | +22 |
| Carvana Co Cl A(CVNA) | 0 | 38,322 | +38,322 | 0 | 16 | 1.57% | +16 |
| NETFLIX INC(NFLX) | 0 | 168,345 | +168,345 | 0 | 16 | 1.53% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 46,722 | +46,722 | 0 | 15 | 1.50% | +15 |
| Nvidia Corp(NVDA) | 151,906 | 220,037 | +68,131 | 28 | 41 | 3.99% | +13 |
| Invesco KBW Bank ETF | 0 | 139,565 | +139,565 | 0 | 11 | 1.11% | +11 |
| Communication Services Select Sector SPD ST STR SVC ETF | 0 | 92,474 | +92,474 | 0 | 11 | 1.06% | +11 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 60,388 | +60,388 | 0 | 10 | 1.02% | +10 |
| VISA Inc(V) | 0 | 28,394 | +28,394 | 0 | 10 | 0.97% | +10 |
| CITIGROUP INC COM NEW(C) | 0 | 70,170 | +70,170 | 0 | 8 | 0.80% | +8 |
| IREN Ltd ORDINARY SHARES | 0 | 195,574 | +195,574 | 0 | 7 | 0.72% | +7 |
| Mastercard Incorp Common Stock(MA) | 0 | 12,127 | +12,127 | 0 | 7 | 0.67% | +7 |
| THE CHARLES SCHWAB CORP(SCHW) | 0 | 65,917 | +65,917 | 0 | 7 | 0.64% | +7 |
| BANK AMER CORP COM | 0 | 127,430 | +127,430 | 0 | 7 | 0.68% | +7 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 132,207 | +132,207 | 0 | 7 | 0.69% | +7 |
| Wells Fargo & Co(WFC) | 0 | 101,911 | +101,911 | 0 | 9 | 0.92% | +9 |
| Bloom Energy Corp | 0 | 69,150 | +69,150 | 0 | 6 | 0.58% | +6 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 24,505 | +24,505 | 0 | 6 | 0.58% | +6 |
| Alibaba Group Holding Ltd(BABA) | 0 | 44,046 | +44,046 | 0 | 6 | 0.63% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 58,394 | +58,394 | 0 | 6 | 0.57% | +6 |
| Mp Materials Corp(MP) | 0 | 114,167 | +114,167 | 0 | 6 | 0.56% | +6 |
| Vistra Energy Corp(VST) | 0 | 35,701 | +35,701 | 0 | 6 | 0.56% | +6 |
| Zoetis Inc(ZTS) | 0 | 45,463 | +45,463 | 0 | 6 | 0.56% | +6 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 108,509 | +108,509 | 0 | 6 | 0.54% | +6 |
| NXP Semiconductors N.V. COM | 0 | 25,370 | +25,370 | 0 | 6 | 0.54% | +6 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 309,126 | +309,126 | 0 | 5 | 0.52% | +5 |
| Airbnb Inc | 0 | 38,623 | +38,623 | 0 | 5 | 0.51% | +5 |
| Cigna Group(CI) | 0 | 20,755 | +20,755 | 0 | 6 | 0.56% | +6 |
| Analog Devices Inc(ADI) | 0 | 18,202 | +18,202 | 0 | 5 | 0.48% | +5 |
| Synopsys Inc(SNPS) | 6,219 | 16,849 | +10,630 | 3 | 8 | 0.77% | +5 |
| SPDR S&P Bank ETF ST STR SP BANK | 0 | 78,445 | +78,445 | 0 | 5 | 0.46% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 103,026 | +103,026 | 0 | 4 | 0.41% | +4 |
| CONOCOPHILLIPS(COP) | 0 | 42,900 | +42,900 | 0 | 4 | 0.39% | +4 |
| U.S. Global Jets ETF US GLB JETS | 0 | 136,574 | +136,574 | 0 | 4 | 0.37% | +4 |
| PROGRESSIVE CORP (THE)(PGR) | 0 | 16,812 | +16,812 | 0 | 4 | 0.37% | +4 |
| BOEING CO (THE)(BA) | 0 | 17,267 | +17,267 | 0 | 4 | 0.36% | +4 |
| GOLDMAN SACHS GROUP INC (THE)(GS) | 0 | 4,224 | +4,224 | 0 | 4 | 0.36% | +4 |
| Adobe Inc(ADBE) | 0 | 10,515 | +10,515 | 0 | 4 | 0.36% | +4 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 26,703 | +26,703 | 0 | 4 | 0.35% | +4 |
| AUTOMATIC DATA PROCESSING INC | 0 | 13,796 | +13,796 | 0 | 4 | 0.34% | +4 |
| MercadoLibre Inc(MELI) | 0 | 1,757 | +1,757 | 0 | 4 | 0.34% | +4 |
| Roblox Corp(RBLX) | 0 | 41,793 | +41,793 | 0 | 3 | 0.33% | +3 |
| KEYCORP(KEY) | 0 | 160,050 | +160,050 | 0 | 3 | 0.32% | +3 |
| MSCI Inc(MSCI) | 0 | 6,885 | +6,885 | 0 | 4 | 0.38% | +4 |
| Burlington Stores Inc(BURL) | 0 | 11,245 | +11,245 | 0 | 3 | 0.32% | +3 |
| MOODY'S CORP(MCO) | 0 | 6,290 | +6,290 | 0 | 3 | 0.31% | +3 |
| Vanguard FTSE Emerging Markets ETF | 0 | 55,933 | +55,933 | 0 | 3 | 0.29% | +3 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 87,218 | +87,218 | 0 | 4 | 0.35% | +4 |
| Walmart Inc(WMT) | 0 | 102,855 | +102,855 | 0 | 11 | 1.11% | +11 |
| Amazon.com Inc(AMZN) | 0 | 12,602 | +12,602 | 0 | 3 | 0.28% | +3 |
| PROCTER & GAMBLE CO (THE)(PG) | 0 | 20,242 | +20,242 | 0 | 3 | 0.28% | +3 |
| Vanguard FTSEEuropean ETF | 0 | 34,505 | +34,505 | 0 | 3 | 0.28% | +3 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 27,675 | 72,622 | +44,947 | 2 | 5 | 0.45% | +3 |
| U.S. BANCORP(USB) | 0 | 53,196 | +53,196 | 0 | 3 | 0.28% | +3 |
| Salesforce Inc(CRM) | 10,951 | 20,274 | +9,323 | 3 | 5 | 0.52% | +3 |
| First Horizon(FHN) | 0 | 115,668 | +115,668 | 0 | 3 | 0.27% | +3 |
| HOME DEPOT INC (THE)(HD) | 0 | 7,998 | +7,998 | 0 | 3 | 0.27% | +3 |
| J P MORGAN CHASE & CO(JPM) | 0 | 11,093 | +11,093 | 0 | 4 | 0.35% | +4 |
| ON Semiconductor Corp(ON) | 0 | 49,081 | +49,081 | 0 | 3 | 0.26% | +3 |
| PNC Financial Services Group(PNC) | 0 | 12,629 | +12,629 | 0 | 3 | 0.26% | +3 |
| FIRST CITIZENS BANCSHARES INC(FCNCA) | 0 | 1,188 | +1,188 | 0 | 3 | 0.25% | +3 |
| REGIONS FINANCIAL CORP(RF) | 0 | 99,303 | +99,303 | 0 | 3 | 0.26% | +3 |
| AT&T Inc(T) | 0 | 97,515 | +97,515 | 0 | 2 | 0.24% | +2 |
| CoStar Group Inc(CSGP) | 0 | 35,749 | +35,749 | 0 | 2 | 0.23% | +2 |
| Truist Financial Corp(TFC) | 0 | 48,306 | +48,306 | 0 | 2 | 0.23% | +2 |
| GE Aerospace(GE) | 0 | 7,568 | +7,568 | 0 | 2 | 0.23% | +2 |
| Roper Technologies Inc(ROP) | 0 | 5,893 | +5,893 | 0 | 3 | 0.26% | +3 |
| PayPal Holdings Inc(PYPL) | 0 | 39,676 | +39,676 | 0 | 2 | 0.23% | +2 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 39,811 | +39,811 | 0 | 2 | 0.22% | +2 |
| S&P GLOBAL INC(SPGI) | 0 | 4,374 | +4,374 | 0 | 2 | 0.22% | +2 |
| Pure Storage(P) | 0 | 33,311 | +33,311 | 0 | 2 | 0.22% | +2 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 25,642 | +25,642 | 0 | 2 | 0.21% | +2 |
| Honeywell International Inc(HON) | 0 | 11,054 | +11,054 | 0 | 2 | 0.21% | +2 |
| Taiwan Semiconductor Manufacturing CoLtd(TSM) | 0 | 7,029 | +7,029 | 0 | 2 | 0.21% | +2 |
| AMERICAN TOWER CORP (REIT)(AMT) | 0 | 12,146 | +12,146 | 0 | 2 | 0.21% | +2 |
| W.W. GRAINGER INC(GWW) | 0 | 2,492 | +2,492 | 0 | 3 | 0.24% | +3 |
| TransUnion(TRU) | 0 | 24,090 | +24,090 | 0 | 2 | 0.20% | +2 |
| MORGAN STANLEY COM NEW(MS) | 0 | 11,305 | +11,305 | 0 | 2 | 0.20% | +2 |
| CLOROX CO (THE)(CLX) | 0 | 19,700 | +19,700 | 0 | 2 | 0.19% | +2 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 54,161 | +54,161 | 0 | 2 | 0.19% | +2 |
| Aon Class A(AON) | 0 | 5,562 | +5,562 | 0 | 2 | 0.19% | +2 |
| MOSAIC CO (THE)(MOS) | 0 | 80,349 | +80,349 | 0 | 2 | 0.19% | +2 |
| Synchrony Financial(SYF) | 0 | 22,916 | +22,916 | 0 | 2 | 0.19% | +2 |
| Zscaler Inc(ZS) | 0 | 8,371 | +8,371 | 0 | 2 | 0.18% | +2 |
| Tapestry Inc(TPR) | 0 | 14,225 | +14,225 | 0 | 2 | 0.18% | +2 |
| PPG Industries Inc(PPG) | 0 | 17,721 | +17,721 | 0 | 2 | 0.18% | +2 |
| Cardinal Health Inc(CAH) | 0 | 8,750 | +8,750 | 0 | 2 | 0.17% | +2 |
| American Water Works | 0 | 13,652 | +13,652 | 0 | 2 | 0.17% | +2 |
| M&T Bank Corp(MTB) | 0 | 8,781 | +8,781 | 0 | 2 | 0.17% | +2 |
| Danaher Corp(DHR) | 0 | 11,924 | +11,924 | 0 | 3 | 0.27% | +3 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 15,361 | +15,361 | 0 | 2 | 0.17% | +2 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,331 | +4,331 | 0 | 2 | 0.17% | +2 |
| DEVON ENERGY CORP(DVN) | 0 | 57,033 | +57,033 | 0 | 2 | 0.20% | +2 |
| Canadian Pacific Kansas City Limited(CP) | 0 | 22,906 | +22,906 | 0 | 2 | 0.16% | +2 |