Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. Bank Money Market Deposit Account | 0 | 467,565,154 | +467,565,154 | 0 | 467,565 | 1.19% | +467,565 |
| United Parcel Service Inc(UPS) | 0 | 3,244,234 | +3,244,234 | 0 | 321,796 | 0.82% | +321,796 |
| Devon Energy Corp(DVN) | 0 | 6,386,921 | +6,386,921 | 0 | 233,953 | 0.60% | +233,953 |
| Marathon Petroleum Corp(MPC) | 0 | 1,306,749 | +1,306,749 | 0 | 212,517 | 0.54% | +212,517 |
| Carnival Corp | 0 | 6,689,954 | +6,689,954 | 0 | 204,311 | 0.52% | +204,311 |
| Cencora Inc | 0 | 561,655 | +561,655 | 0 | 189,699 | 0.48% | +189,699 |
| Delta Air Lines Inc(DAL) | 0 | 2,673,400 | +2,673,400 | 0 | 185,534 | 0.47% | +185,534 |
| Valero Energy Corp(VLO) | 0 | 950,527 | +950,527 | 0 | 154,736 | 0.40% | +154,736 |
| Workday Inc(WDAY) | 0 | 765,049 | +765,049 | 0 | 164,317 | 0.42% | +164,317 |
| Cardinal Health Inc(CAH) | 0 | 1,297,110 | +1,297,110 | 0 | 266,556 | 0.68% | +266,556 |
| eBay Inc(EBAY) | 0 | 1,256,975 | +1,256,975 | 0 | 109,483 | 0.28% | +109,483 |
| Hershey Co/The(HSY) | 0 | 586,141 | +586,141 | 0 | 106,666 | 0.27% | +106,666 |
| SPY 09/30/2026 7.39 C(Call) | 0 | 0 | 0 | 0 | 98,290 | — | +98,290 |
| Live Nation Entertainment Inc(LYV) | 0 | 660,852 | +660,852 | 0 | 94,171 | 0.24% | +94,171 |
| Copart Inc(CPRT) | 0 | 2,523,773 | +2,523,773 | 0 | 98,806 | 0.25% | +98,806 |
| ResMed Inc(RMD) | 0 | 479,912 | +479,912 | 0 | 115,596 | 0.30% | +115,596 |
| DuPont de Nemours Inc(DD) | 0 | 1,818,000 | +1,818,000 | 0 | 73,084 | 0.19% | +73,084 |
| Philip Morris International Inc(PM) | 0 | 570,938 | +570,938 | 0 | 91,578 | 0.23% | +91,578 |
| Incyte Corp(INCY) | 1,248,642 | 1,703,271 | +454,629 | 105,897 | 168,232 | 0.43% | +62,335 |
| Dexcom Inc(DXCM) | 0 | 982,779 | +982,779 | 0 | 65,227 | 0.17% | +65,227 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 697,753 | +697,753 | 0 | 62,742 | 0.16% | +62,742 |
| Williams-Sonoma Inc(WSM) | 0 | 362,420 | +362,420 | 0 | 64,725 | 0.17% | +64,725 |
| Deutsche Telekom AG | 0 | 2,504,618 | +2,504,618 | 0 | 81,415 | 0.21% | +81,415 |
| Church & Dwight Co Inc(CHD) | 0 | 721,237 | +721,237 | 0 | 60,476 | 0.15% | +60,476 |
| Comcast Corp(CCZ) | 0 | 15,677,870 | +15,677,870 | 0 | 468,612 | 1.20% | +468,612 |
| Unilever PLC(QLYS) | 0 | 864,574 | +864,574 | 0 | 56,633 | 0.14% | +56,633 |
| Regeneron Pharmaceuticals Inc(REGN) | 445,325 | 397,666 | -47,659 | 250,393 | 306,946 | 0.78% | +56,554 |
| US Foods Holding Corp(USFD) | 0 | 766,147 | +766,147 | 0 | 57,706 | 0.15% | +57,706 |
| Novo Nordisk A/S(IONQ) | 0 | 1,083,061 | +1,083,061 | 0 | 55,426 | 0.14% | +55,426 |
| Expedia Group Inc(EXPE) | 0 | 943,775 | +943,775 | 0 | 267,381 | 0.68% | +267,381 |
| GoDaddy Inc(GDDY) | 0 | 1,256,998 | +1,256,998 | 0 | 155,968 | 0.40% | +155,968 |
| Enel SpA | 0 | 5,098,035 | +5,098,035 | 0 | 53,184 | 0.14% | +53,184 |
| S&P 500 Annl Div Dec28 | 0 | 0 | 0 | 0 | 51,878 | 0.13% | +51,878 |
| Onto Innovation Inc(ONTO) | 0 | 335,018 | +335,018 | 0 | 52,886 | 0.14% | +52,886 |
| Qnity Electronics Inc(Q) | 0 | 618,258 | +618,258 | 0 | 50,481 | 0.13% | +50,481 |
| Holcim AG | 0 | 505,757 | +505,757 | 0 | 49,650 | 0.13% | +49,650 |
| SPY 09/30/2026 7.33 C(Call) | 0 | 0 | 0 | 0 | 47,739 | — | +47,739 |
| Aptiv PLC(APTV) | 0 | 2,213,657 | +2,213,657 | 0 | 168,437 | 0.43% | +168,437 |
| SPY 09/30/2026 7.46 C(Call) | 0 | 0 | 0 | 0 | 41,621 | — | +41,621 |
| Molson Coors Beverage Co(TAP) | 0 | 908,166 | +908,166 | 0 | 42,393 | 0.11% | +42,393 |
| Owens Corning(OC) | 0 | 381,887 | +381,887 | 0 | 42,737 | 0.11% | +42,737 |
| Lam Research Corp(LRCX) | 593,148 | 691,482 | +98,334 | 79,423 | 118,368 | 0.30% | +38,945 |
| Jazz Pharmaceuticals PLC(JAZZ) | 0 | 647,084 | +647,084 | 0 | 110,004 | 0.28% | +110,004 |
| Alphabet Inc(GOOG) | 635,380 | 616,254 | -19,126 | 154,461 | 192,888 | 0.49% | +38,427 |
| Sanofi SA | 0 | 814,404 | +814,404 | 0 | 79,170 | 0.20% | +79,170 |
| Takeda Pharmaceutical Co Ltd | 0 | 1,909,880 | +1,909,880 | 0 | 58,952 | 0.15% | +58,952 |
| Sirius XM Holdings Inc(SIRI) | 0 | 1,727,827 | +1,727,827 | 0 | 34,548 | 0.09% | +34,548 |
| Advanced Micro Devices Inc(AMD) | 0 | 393,942 | +393,942 | 0 | 84,367 | 0.22% | +84,367 |
| ZoomInfo Technologies Inc(GTM) | 0 | 3,395,662 | +3,395,662 | 0 | 34,534 | 0.09% | +34,534 |
| Bristol-Myers Squibb Co(BMY) | 0 | 8,379,139 | +8,379,139 | 0 | 451,971 | 1.15% | +451,971 |
| TC Energy Corp(TRP) | 0 | 683,797 | +683,797 | 0 | 37,654 | 0.10% | +37,654 |
| Alphabet Inc(GOOG) | 533,855 | 509,364 | -24,491 | 130,020 | 159,838 | 0.41% | +29,818 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 0 | 466,052 | +466,052 | 0 | 30,069 | 0.08% | +30,069 |
| Medpace Holdings Inc(MEDP) | 111,290 | 153,652 | +42,362 | 57,221 | 86,299 | 0.22% | +29,078 |
| Reddit Inc(RDDT) | 193,759 | 318,153 | +124,394 | 44,563 | 73,134 | 0.19% | +28,571 |
| Prysmian SpA(LVS) | 0 | 285,028 | +285,028 | 0 | 28,934 | 0.07% | +28,934 |
| Macy's Inc(M) | 0 | 1,337,481 | +1,337,481 | 0 | 29,491 | 0.08% | +29,491 |
| Lear Corp(LEA) | 0 | 258,063 | +258,063 | 0 | 29,574 | 0.08% | +29,574 |
| Halozyme Therapeutics Inc(HALO) | 478,874 | 937,293 | +458,419 | 35,121 | 63,080 | 0.16% | +27,959 |
| AGCO Corp | 0 | 274,814 | +274,814 | 0 | 28,669 | 0.07% | +28,669 |
| Oshkosh Corp(OSK) | 0 | 227,788 | +227,788 | 0 | 28,617 | 0.07% | +28,617 |
| Cirrus Logic Inc(CRUS) | 0 | 421,426 | +421,426 | 0 | 49,939 | 0.13% | +49,939 |
| Suncor Energy Inc(SU) | 0 | 1,189,496 | +1,189,496 | 0 | 52,795 | 0.13% | +52,795 |
| Rush Enterprises Inc(RUSHA) | 0 | 478,522 | +478,522 | 0 | 25,811 | 0.07% | +25,811 |
| HD Hyundai Co Ltd(CORT) | 0 | 196,180 | +196,180 | 0 | 25,671 | 0.07% | +25,671 |
| Amdocs Ltd(DOX) | 0 | 316,809 | +316,809 | 0 | 25,506 | 0.07% | +25,506 |
| Celsius Holdings Inc(CELH) | 0 | 581,673 | +581,673 | 0 | 26,606 | 0.07% | +26,606 |
| Pacer Swan SOS Moderate October ETF SWAN SOS MODRTE | 0 | 2,800,433 | +2,800,433 | 0 | 86,134 | 0.22% | +86,134 |
| CK Hutchison Holdings Ltd | 0 | 5,758,868 | +5,758,868 | 0 | 39,181 | 0.10% | +39,181 |
| KDDI Corp | 0 | 1,440,465 | +1,440,465 | 0 | 24,907 | 0.06% | +24,907 |
| Nippon Yusen KK | 0 | 737,008 | +737,008 | 0 | 23,893 | 0.06% | +23,893 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0 | 1,022,266 | +1,022,266 | 0 | 41,892 | 0.11% | +41,892 |
| BioMarin Pharmaceutical Inc(BMRN) | 610,152 | 937,356 | +327,204 | 33,046 | 55,707 | 0.14% | +22,661 |
| Southern Copper Corp(SCCO) | 222,752 | 344,350 | +121,598 | 27,033 | 49,404 | 0.13% | +22,371 |
| Maplebear Inc(CART) | 0 | 1,128,151 | +1,128,151 | 0 | 50,744 | 0.13% | +50,744 |
| Walt Disney Co/The(DIS) | 0 | 3,547,434 | +3,547,434 | 0 | 403,592 | 1.03% | +403,592 |
| TELUS CORP (VOTING) | 0 | 1,649,303 | +1,649,303 | 0 | 21,738 | 0.06% | +21,738 |
| Taylor Morrison Home Corp(TMHC) | 0 | 384,952 | +384,952 | 0 | 22,662 | 0.06% | +22,662 |
| InterDigital Inc(IDCC) | 0 | 68,659 | +68,659 | 0 | 21,860 | 0.06% | +21,860 |
| Kohl's Corp(KSS) | 0 | 1,026,628 | +1,026,628 | 0 | 20,953 | 0.05% | +20,953 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 424,764 | +424,764 | 0 | 20,635 | 0.05% | +20,635 |
| Daimler Truck Holding AG | 0 | 445,860 | +445,860 | 0 | 19,555 | 0.05% | +19,555 |
| NewMarket Corp(NEU) | 0 | 30,636 | +30,636 | 0 | 21,055 | 0.05% | +21,055 |
| Merck & Co Inc(MRK) | 0 | 4,351,397 | +4,351,397 | 0 | 458,028 | 1.17% | +458,028 |
| Eli Lilly & Co(LLY) | 0 | 62,004 | +62,004 | 0 | 66,634 | 0.17% | +66,634 |
| Gentex Corp(GNTX) | 0 | 799,243 | +799,243 | 0 | 18,598 | 0.05% | +18,598 |
| Pacer Swan SOS Flex October ETF SWAN SOS FLEX | 0 | 895,600 | +895,600 | 0 | 29,018 | 0.07% | +29,018 |
| Micron Technology Inc(MU) | 0 | 169,097 | +169,097 | 0 | 48,262 | 0.12% | +48,262 |
| Dollar General Corp(DG) | 0 | 1,026,090 | +1,026,090 | 0 | 136,234 | 0.35% | +136,234 |
| Telstra Group Ltd | 0 | 5,355,354 | +5,355,354 | 0 | 17,405 | 0.04% | +17,405 |
| Aena SME SA | 0 | 600,535 | +600,535 | 0 | 16,811 | 0.04% | +16,811 |
| Gilead Sciences Inc(GILD) | 0 | 3,381,809 | +3,381,809 | 0 | 415,083 | 1.06% | +415,083 |
| KLA CORP(KLAC) | 0 | 65,436 | +65,436 | 0 | 79,510 | 0.20% | +79,510 |
| Ryanair Holdings PLC(RYAAY) | 0 | 461,125 | +461,125 | 0 | 16,014 | 0.04% | +16,014 |
| Galaxy Entertainment Group Ltd | 0 | 3,135,621 | +3,135,621 | 0 | 15,439 | 0.04% | +15,439 |
| Mobileye Global Inc(MBLY) | 0 | 1,464,566 | +1,464,566 | 0 | 15,290 | 0.04% | +15,290 |
| adidas AG | 0 | 75,935 | +75,935 | 0 | 15,086 | 0.04% | +15,086 |
| Gitlab Inc(GTLB) | 0 | 394,041 | +394,041 | 0 | 14,788 | 0.04% | +14,788 |
| Cabot Corp(CBT) | 0 | 229,252 | +229,252 | 0 | 15,195 | 0.04% | +15,195 |
| Astellas Pharma Inc | 0 | 1,954,476 | +1,954,476 | 0 | 26,115 | 0.07% | +26,115 |