Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 155,000 | 738,842 | +583,842 | 103,742 | 506,062 | 17.84% | +402,321 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,499,100 | +1,499,100 | 0 | 287,168 | 10.12% | +287,168 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,150,000 | +1,150,000 | 0 | 49,094 | 1.73% | +49,094 |
| MICRON TECHNOLOGY INC(MU) | 0 | 139,803 | +139,803 | 0 | 39,901 | 1.41% | +39,901 |
| ECHOSTAR CORP(ECHO) | 0 | 259,871 | +259,871 | 0 | 28,248 | 1.00% | +28,248 |
| CAPITAL ONE FINL CORP(COF) | 0 | 107,606 | +107,606 | 0 | 26,079 | 0.92% | +26,079 |
| TALEN ENERGY CORP(TLN) | 0 | 58,077 | +58,077 | 0 | 21,770 | 0.77% | +21,770 |
| LINDE PLC(LIN) | 0 | 48,000 | +48,000 | 0 | 20,467 | 0.72% | +20,467 |
| AMERICAN ELEC PWR CO INC | 0 | 169,861 | +169,861 | 0 | 19,587 | 0.69% | +19,587 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 283,254 | +283,254 | 0 | 19,488 | 0.69% | +19,488 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 56,117 | +56,117 | 0 | 18,082 | 0.64% | +18,082 |
| CONSOLIDATED EDISON INC(ED) | 0 | 181,065 | +181,065 | 0 | 17,983 | 0.63% | +17,983 |
| XCEL ENERGY INC(XEL) | 0 | 242,457 | +242,457 | 0 | 17,908 | 0.63% | +17,908 |
| BANK AMERICA CORP | 0 | 324,823 | +324,823 | 0 | 17,865 | 0.63% | +17,865 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,020,000 | +1,020,000 | 0 | 17,697 | 0.62% | +17,697 |
| BLACKSTONE INC(BX) | 33,430 | 148,776 | +115,346 | 5,712 | 22,932 | 0.81% | +17,221 |
| SEMPRA(SRE) | 0 | 188,347 | +188,347 | 0 | 16,629 | 0.59% | +16,629 |
| EVERGY INC(EVRG) | 0 | 220,173 | +220,173 | 0 | 15,960 | 0.56% | +15,960 |
| SHERWIN WILLIAMS CO(SHW) | 7,814 | 55,214 | +47,400 | 2,706 | 17,891 | 0.63% | +15,185 |
| FIRSTENERGY CORP(FE) | 0 | 338,898 | +338,898 | 0 | 15,172 | 0.53% | +15,172 |
| UGI CORP NEW(UGI) | 0 | 401,594 | +401,594 | 0 | 15,032 | 0.53% | +15,032 |
| ALBEMARLE CORP(ALB) | 46,930 | 132,250 | +85,320 | 3,805 | 18,705 | 0.66% | +14,900 |
| PG&E CORP(PCG) | 0 | 925,788 | +925,788 | 0 | 14,877 | 0.52% | +14,877 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 305,507 | +305,507 | 0 | 14,842 | 0.52% | +14,842 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 174,847 | +174,847 | 0 | 13,991 | 0.49% | +13,991 |
| NEXTPOWER INC | 0 | 155,895 | +155,895 | 0 | 13,580 | 0.48% | +13,580 |
| SABLE OFFSHORE CORP(SOC) | 0 | 1,467,222 | +1,467,222 | 0 | 13,234 | 0.47% | +13,234 |
| ENTERGY CORP NEW(ETR) | 0 | 142,048 | +142,048 | 0 | 13,129 | 0.46% | +13,129 |
| LUMENTUM HLDGS INC(LITE) | 0 | 35,076 | +35,076 | 0 | 12,929 | 0.46% | +12,929 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 1,000,000 | +1,000,000 | 0 | 12,590 | 0.44% | +12,590 |
| AFFILIATED MANAGERS GROUP IN | 0 | 42,000 | +42,000 | 0 | 12,108 | 0.43% | +12,108 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 174,867 | +174,867 | 0 | 12,085 | 0.43% | +12,085 |
| PARKER-HANNIFIN CORP(PH) | 0 | 13,709 | +13,709 | 0 | 12,050 | 0.42% | +12,050 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 74,067 | +74,067 | 0 | 11,996 | 0.42% | +11,996 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 415,928 | +415,928 | 0 | 11,987 | 0.42% | +11,987 |
| WEBSTER FINL CORP(WBS) | 0 | 190,021 | +190,021 | 0 | 11,960 | 0.42% | +11,960 |
| NRG ENERGY INC(NRG) | 80,000 | 155,895 | +75,895 | 12,956 | 24,825 | 0.87% | +11,869 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 90,000 | +90,000 | 0 | 11,866 | 0.42% | +11,866 |
| US BANCORP DEL(USB) | 0 | 221,316 | +221,316 | 0 | 11,809 | 0.42% | +11,809 |
| SOUTHSTATE BK CORP | 0 | 125,005 | +125,005 | 0 | 11,764 | 0.41% | +11,764 |
| KKR & CO INC(KKR) | 0 | 92,003 | +92,003 | 0 | 11,729 | 0.41% | +11,729 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 233,843 | +233,843 | 0 | 11,486 | 0.40% | +11,486 |
| IDACORP INC(IDA) | 0 | 90,740 | +90,740 | 0 | 11,484 | 0.40% | +11,484 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 268,100 | +268,100 | 0 | 11,456 | 0.40% | +11,456 |
| SHARKNINJA INC(SN) | 0 | 97,472 | +97,472 | 0 | 10,907 | 0.38% | +10,907 |
| PINNACLE FINL PARTNERS INC | 0 | 110,000 | +110,000 | 0 | 10,495 | 0.37% | +10,495 |
| TIMKEN CO(TKR) | 0 | 124,730 | +124,730 | 0 | 10,494 | 0.37% | +10,494 |
| SKEENA RES LTD NEW(SKE) | 0 | 438,147 | +438,147 | 0 | 10,397 | 0.37% | +10,397 |
| CONSTELLIUM SE(CSTM) | 0 | 546,270 | +546,270 | 0 | 10,297 | 0.36% | +10,297 |
| BARRICK MNG CORP(B) | 100,000 | 305,959 | +205,959 | 3,277 | 13,325 | 0.47% | +10,048 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 62,358 | +62,358 | 0 | 10,025 | 0.35% | +10,025 |
| RELIANCE INC(RS) | 0 | 34,666 | +34,666 | 0 | 10,014 | 0.35% | +10,014 |
| CAMECO CORP(CCJ) | 135,000 | 232,949 | +97,949 | 11,321 | 21,313 | 0.75% | +9,991 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 350,000 | +350,000 | 0 | 9,783 | 0.34% | +9,783 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 605,000 | +605,000 | 0 | 9,275 | 0.33% | +9,275 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 223,583 | +223,583 | 0 | 9,241 | 0.33% | +9,241 |
| CITIGROUP INC(C) | 0 | 78,337 | +78,337 | 0 | 9,141 | 0.32% | +9,141 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 200,000 | +200,000 | 0 | 9,114 | 0.32% | +9,114 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 102,473 | +102,473 | 0 | 9,070 | 0.32% | +9,070 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 49,500 | +49,500 | 0 | 8,972 | 0.32% | +8,972 |
| CELSIUS HLDGS INC(CELH) | 0 | 194,869 | +194,869 | 0 | 8,913 | 0.31% | +8,913 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 123,000 | +123,000 | 0 | 8,536 | 0.30% | +8,536 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 75,000 | +75,000 | 0 | 8,387 | 0.30% | +8,387 |
| MORGAN STANLEY(MS) | 0 | 46,945 | +46,945 | 0 | 8,334 | 0.29% | +8,334 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 213,988 | +213,988 | 0 | 8,204 | 0.29% | +8,204 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 155,980 | +155,980 | 0 | 8,081 | 0.28% | +8,081 |
| BANKUNITED INC(BKU) | 0 | 175,000 | +175,000 | 0 | 7,800 | 0.27% | +7,800 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 582,624 | +582,624 | 0 | 7,737 | 0.27% | +7,737 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 116,921 | +116,921 | 0 | 7,578 | 0.27% | +7,578 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 564,914 | +564,914 | 0 | 7,570 | 0.27% | +7,570 |
| BANCORP INC DEL(TBBK) | 0 | 110,000 | +110,000 | 0 | 7,427 | 0.26% | +7,427 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 210,000 | +210,000 | 0 | 7,413 | 0.26% | +7,413 |
| CRH PLC ORD | 0 | 58,882 | +58,882 | 0 | 7,348 | 0.26% | +7,348 |
| EVERCORE INC(EVR) | 0 | 21,512 | +21,512 | 0 | 7,319 | 0.26% | +7,319 |
| AMRIZE LTD(AMRZ) | 0 | 131,457 | +131,457 | 0 | 7,109 | 0.25% | +7,109 |
| APPLE INC(AAPL) | 7,966 | 33,466 | +25,500 | 2,028 | 9,098 | 0.32% | +7,070 |
| BROADCOM INC(AVGO) | 0 | 20,000 | +20,000 | 0 | 6,922 | 0.24% | +6,922 |
| CARVANA CO(CVNA) | 8,000 | 23,359 | +15,359 | 3,018 | 9,858 | 0.35% | +6,840 |
| ARK ETF TR INNOVATION ETF | 0 | 87,577 | +87,577 | 0 | 6,736 | 0.24% | +6,736 |
| TTM TECHNOLOGIES INC(TTMI) | 24,000 | 116,921 | +92,921 | 1,382 | 8,068 | 0.28% | +6,685 |
| TRANSUNION(TRU) | 0 | 77,948 | +77,948 | 0 | 6,684 | 0.24% | +6,684 |
| RB GLOBAL INC(RBA) | 685,556 | 785,947 | +100,391 | 74,287 | 80,850 | 2.85% | +6,564 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 684,629 | +684,629 | 0 | 6,436 | 0.23% | +6,436 |
| XP INC(XP) | 0 | 389,738 | +389,738 | 0 | 6,380 | 0.22% | +6,380 |
| LOWES COS INC(LOW) | 3,215 | 29,783 | +26,568 | 808 | 7,182 | 0.25% | +6,375 |
| MEDLINE INC(MDLN) | 0 | 150,000 | +150,000 | 0 | 6,300 | 0.22% | +6,300 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 136,365 | +136,365 | 0 | 6,269 | 0.22% | +6,269 |
| NEXGEN ENERGY LTD(NXE) | 0 | 677,146 | +677,146 | 0 | 6,230 | 0.22% | +6,230 |
| HAMILTON LANE INC(HLNE) | 0 | 45,500 | +45,500 | 0 | 6,111 | 0.22% | +6,111 |
| STIFEL FINL CORP(SF) | 0 | 48,000 | +48,000 | 0 | 6,011 | 0.21% | +6,011 |
| BLACK HILLS CORP | 0 | 86,219 | +86,219 | 0 | 5,985 | 0.21% | +5,985 |
| AES CORP(AES) | 0 | 415,406 | +415,406 | 0 | 5,957 | 0.21% | +5,957 |
| COEUR MNG INC(CDE) | 0 | 328,724 | +328,724 | 0 | 5,861 | 0.21% | +5,861 |
| COTERRA ENERGY INC | 71,014 | 284,900 | +213,886 | 1,679 | 7,499 | 0.26% | +5,819 |
| FREEPORT-MCMORAN INC(FCX) | 120,000 | 206,938 | +86,938 | 4,706 | 10,510 | 0.37% | +5,804 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 1,300,146 | +1,300,146 | 0 | 5,695 | 0.20% | +5,695 |
| CAPRI HOLDINGS LIMITED SHS | 1,267,373 | 1,267,373 | 0 | 25,246 | 30,924 | 1.09% | +5,678 |
| EVE HLDG INC(EVEX) | 2,462,421 | 3,686,140 | +1,223,719 | 9,382 | 14,708 | 0.52% | +5,326 |
| DENISON MINES CORP(DNN) | 0 | 1,848,804 | +1,848,804 | 0 | 4,918 | 0.17% | +4,918 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 70,000 | +70,000 | 0 | 4,651 | 0.16% | +4,651 |