Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 5,618,281 | 6,727,201 | +1,108,920 | 3,742,786 | 4,587,413 | 16.75% | +844,626 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,402,978 | +1,402,978 | 0 | 128,204 | 0.47% | +128,204 |
| VANGUARD INDEX FDS | 200,000 | 766,649 | +566,649 | 37,298 | 146,422 | 0.53% | +109,124 |
| AIRBNB INC | 0 | 783,554 | +783,554 | 0 | 106,344 | 0.39% | +106,344 |
| APPLE INC(AAPL) | 1,428,976 | 1,562,604 | +133,628 | 363,860 | 424,810 | 1.55% | +60,949 |
| ISHARES GOLD TR(IAU) | 0 | 796,388 | +796,388 | 0 | 64,643 | 0.24% | +64,643 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 282,434 | +282,434 | 0 | 58,693 | 0.21% | +58,693 |
| ALPHABET INC(GOOG) | 503,253 | 521,193 | +17,940 | 122,341 | 163,133 | 0.60% | +40,793 |
| FACTSET RESH SYS INC(FDS) | 0 | 163,482 | +163,482 | 0 | 47,441 | 0.17% | +47,441 |
| FLOWERS FOODS INC(FLO) | 0 | 4,026,582 | +4,026,582 | 0 | 43,809 | 0.16% | +43,809 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 561,222 | +561,222 | 0 | 65,781 | 0.24% | +65,781 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 2,309,750 | +2,309,750 | 0 | 40,143 | 0.15% | +40,143 |
| EXPEDIA GROUP INC(EXPE) | 0 | 220,113 | +220,113 | 0 | 62,360 | 0.23% | +62,360 |
| DELTA AIR LINES INC DEL(DAL) | 659,065 | 972,583 | +313,518 | 37,402 | 67,497 | 0.25% | +30,095 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,287,302 | +1,287,302 | 0 | 49,355 | 0.18% | +49,355 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 631,336 | +631,336 | 0 | 44,528 | 0.16% | +44,528 |
| TECHNIPFMC PLC(FTI) | 0 | 1,336,215 | +1,336,215 | 0 | 59,542 | 0.22% | +59,542 |
| MUELLER INDS INC(MLI) | 0 | 306,313 | +306,313 | 0 | 35,165 | 0.13% | +35,165 |
| VERISK ANALYTICS INC(VRSK) | 0 | 195,756 | +195,756 | 0 | 43,789 | 0.16% | +43,789 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 396,957 | +396,957 | 0 | 38,862 | 0.14% | +38,862 |
| GENERAL MTRS CO(GM) | 0 | 554,707 | +554,707 | 0 | 45,109 | 0.16% | +45,109 |
| MASIMO CORP | 0 | 342,194 | +342,194 | 0 | 44,506 | 0.16% | +44,506 |
| PROGRESSIVE CORP(PGR) | 0 | 139,510 | +139,510 | 0 | 31,769 | 0.12% | +31,769 |
| WESTERN DIGITAL CORP(WDC) | 531,734 | 506,754 | -24,980 | 63,840 | 87,299 | 0.32% | +23,459 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,387,181 | +1,387,181 | 0 | 38,855 | 0.14% | +38,855 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 260,328 | +260,328 | 0 | 47,505 | 0.17% | +47,505 |
| ISHARES TR | 1,552,170 | 1,787,394 | +235,224 | 156,304 | 179,419 | 0.66% | +23,115 |
| ISHARES TR | 382,840 | 407,700 | +24,860 | 256,235 | 279,250 | 1.02% | +23,015 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 136,507 | +136,507 | 0 | 35,424 | 0.13% | +35,424 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 241,655 | +241,655 | 0 | 44,832 | 0.16% | +44,832 |
| CROWN HLDGS INC(CCK) | 272,437 | 463,482 | +191,045 | 26,315 | 47,725 | 0.17% | +21,410 |
| SANDISK CORP(SNDK) | 285,049 | 224,493 | -60,556 | 31,982 | 53,290 | 0.19% | +21,308 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 727,715 | +727,715 | 0 | 36,961 | 0.13% | +36,961 |
| VALERO ENERGY CORP(VLO) | 0 | 199,998 | +199,998 | 0 | 32,558 | 0.12% | +32,558 |
| PAYCHEX INC(PAYX) | 0 | 357,110 | +357,110 | 0 | 40,061 | 0.15% | +40,061 |
| VENTAS INC(VTR) | 0 | 539,154 | +539,154 | 0 | 41,720 | 0.15% | +41,720 |
| COREWEAVE INC(CRWV) | 0 | 275,001 | +275,001 | 0 | 19,693 | 0.07% | +19,693 |
| COMFORT SYS USA INC(FIX) | 38,094 | 54,395 | +16,301 | 31,434 | 50,766 | 0.19% | +19,332 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 503,967 | +503,967 | 0 | 38,639 | 0.14% | +38,639 |
| VERISIGN INC | 0 | 199,621 | +199,621 | 0 | 48,498 | 0.18% | +48,498 |
| ALASKA AIR GROUP INC | 0 | 681,109 | +681,109 | 0 | 34,260 | 0.13% | +34,260 |
| LAM RESEARCH CORP(LRCX) | 237,177 | 295,410 | +58,233 | 31,758 | 50,568 | 0.18% | +18,810 |
| AST SPACEMOBILE INC(ASTS) | 0 | 825,517 | +825,517 | 0 | 59,957 | 0.22% | +59,957 |
| HASBRO INC(HAS) | 0 | 530,297 | +530,297 | 0 | 43,484 | 0.16% | +43,484 |
| ALCOA CORP(AA) | 0 | 606,939 | +606,939 | 0 | 32,253 | 0.12% | +32,253 |
| CLEAN HARBORS INC(CLH) | 0 | 112,294 | +112,294 | 0 | 26,331 | 0.10% | +26,331 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 951,762 | +951,762 | 0 | 34,863 | 0.13% | +34,863 |
| APA CORPORATION(APA) | 1,578,720 | 2,289,986 | +711,266 | 38,331 | 56,013 | 0.20% | +17,682 |
| HUNTSMAN CORP(HUN) | 0 | 1,806,207 | +1,806,207 | 0 | 18,062 | 0.07% | +18,062 |
| ALPHABET INC(GOOG) | 181,105 | 196,826 | +15,721 | 44,108 | 61,764 | 0.23% | +17,656 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 330,474 | +330,474 | 0 | 45,906 | 0.17% | +45,906 |
| ATI INC(ATI) | 0 | 290,996 | +290,996 | 0 | 33,395 | 0.12% | +33,395 |
| LANDSTAR SYS INC(LSTR) | 0 | 340,451 | +340,451 | 0 | 48,923 | 0.18% | +48,923 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 762,360 | +762,360 | 0 | 41,282 | 0.15% | +41,282 |
| FTI CONSULTING INC(FCN) | 0 | 137,835 | +137,835 | 0 | 23,546 | 0.09% | +23,546 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,979,432 | +1,979,432 | 0 | 35,095 | 0.13% | +35,095 |
| CHURCHILL DOWNS INC(CHDN) | 410,406 | 496,205 | +85,799 | 39,813 | 56,458 | 0.21% | +16,645 |
| NVIDIA CORPORATION(NVDA) | 2,863,109 | 2,953,156 | +90,047 | 534,199 | 550,764 | 2.01% | +16,565 |
| DOLLAR GEN CORP NEW(DG) | 0 | 266,188 | +266,188 | 0 | 35,342 | 0.13% | +35,342 |
| TERADATA CORP DEL(TDC) | 0 | 1,160,908 | +1,160,908 | 0 | 35,338 | 0.13% | +35,338 |
| VANGUARD INDEX FDS | 158,139 | 180,596 | +22,457 | 96,841 | 113,257 | 0.41% | +16,416 |
| ANALOG DEVICES INC(ADI) | 0 | 117,936 | +117,936 | 0 | 31,984 | 0.12% | +31,984 |
| EXPAND ENERGY CORPORATION(EXE) | 404,517 | 536,775 | +132,258 | 42,976 | 59,238 | 0.22% | +16,263 |
| KLA CORP(KLAC) | 0 | 27,744 | +27,744 | 0 | 33,711 | 0.12% | +33,711 |
| MORNINGSTAR INC(MORN) | 0 | 100,283 | +100,283 | 0 | 21,792 | 0.08% | +21,792 |
| RELIANCE INC(RS) | 0 | 86,464 | +86,464 | 0 | 24,977 | 0.09% | +24,977 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 157,981 | +157,981 | 0 | 21,496 | 0.08% | +21,496 |
| KENVUE INC(KVUE) | 0 | 1,881,288 | +1,881,288 | 0 | 32,452 | 0.12% | +32,452 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 56,785 | +56,785 | 0 | 19,311 | 0.07% | +19,311 |
| DUPONT DE NEMOURS INC(DD) | 0 | 684,600 | +684,600 | 0 | 27,521 | 0.10% | +27,521 |
| MICRON TECHNOLOGY INC(MU) | 298,570 | 230,124 | -68,446 | 49,957 | 65,680 | 0.24% | +15,723 |
| ARAMARK(ARMK) | 0 | 603,886 | +603,886 | 0 | 22,259 | 0.08% | +22,259 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 246,538 | 406,654 | +160,116 | 20,791 | 36,306 | 0.13% | +15,516 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 217,251 | +217,251 | 0 | 29,972 | 0.11% | +29,972 |
| TENET HEALTHCARE CORP(THC) | 0 | 109,667 | +109,667 | 0 | 21,793 | 0.08% | +21,793 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 925,193 | +925,193 | 0 | 20,077 | 0.07% | +20,077 |
| AUTONATION INC(AN) | 0 | 190,621 | +190,621 | 0 | 39,359 | 0.14% | +39,359 |
| AGREE RLTY CORP | 0 | 364,533 | +364,533 | 0 | 26,257 | 0.10% | +26,257 |
| ANTERO MIDSTREAM CORP(AM) | 1,177,539 | 2,131,324 | +953,785 | 22,891 | 37,916 | 0.14% | +15,025 |
| INCYTE CORP(INCY) | 0 | 352,695 | +352,695 | 0 | 34,836 | 0.13% | +34,836 |
| ROCKWELL AUTOMATION INC(ROK) | 85,579 | 115,163 | +29,584 | 29,912 | 44,806 | 0.16% | +14,894 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 148,405 | +148,405 | 0 | 23,270 | 0.08% | +23,270 |
| REGENERON PHARMACEUTICALS(REGN) | 84,230 | 80,271 | -3,959 | 47,360 | 61,959 | 0.23% | +14,599 |
| CATERPILLAR INC(CAT) | 116,589 | 122,473 | +5,884 | 55,630 | 70,161 | 0.26% | +14,531 |
| OLD REP INTL CORP(ORI) | 0 | 1,079,217 | +1,079,217 | 0 | 49,255 | 0.18% | +49,255 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 297,619 | +297,619 | 0 | 14,458 | 0.05% | +14,458 |
| AMAZON COM INC(AMZN) | 978,948 | 993,450 | +14,502 | 214,948 | 229,308 | 0.84% | +14,361 |
| PHILIP MORRIS INTL INC(PM) | 0 | 221,278 | +221,278 | 0 | 35,493 | 0.13% | +35,493 |
| TRADEWEB MKTS INC(TW) | 0 | 175,644 | +175,644 | 0 | 18,889 | 0.07% | +18,889 |
| ACUITY INC(AYI) | 0 | 64,378 | +64,378 | 0 | 23,179 | 0.08% | +23,179 |
| BOYD GAMING CORP(BYD) | 0 | 683,674 | +683,674 | 0 | 58,276 | 0.21% | +58,276 |
| TD SYNNEX CORPORATION(SNX) | 0 | 118,545 | +118,545 | 0 | 17,809 | 0.07% | +17,809 |
| GODADDY INC(GDDY) | 0 | 265,663 | +265,663 | 0 | 32,963 | 0.12% | +32,963 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 302,075 | +302,075 | 0 | 30,476 | 0.11% | +30,476 |
| STAG INDL INC(STAG) | 0 | 636,334 | +636,334 | 0 | 23,392 | 0.09% | +23,392 |
| INGREDION INC(INGR) | 0 | 220,567 | +220,567 | 0 | 24,320 | 0.09% | +24,320 |
| NEW YORK TIMES CO(NYT) | 0 | 349,602 | +349,602 | 0 | 24,269 | 0.09% | +24,269 |
| ILLUMINA INC(ILMN) | 0 | 315,008 | +315,008 | 0 | 41,316 | 0.15% | +41,316 |
| GAP INC(GAP) | 0 | 839,705 | +839,705 | 0 | 21,496 | 0.08% | +21,496 |
| LABCORP HOLDINGS INC(LH) | 0 | 161,681 | +161,681 | 0 | 40,563 | 0.15% | +40,563 |