Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 544,131 | +544,131 | 0 | 33,089 | 0.73% | +33,089 |
| GENERAL DYNAMICS CORP(GD) | 0 | 121,207 | +121,207 | 0 | 40,806 | 0.90% | +40,806 |
| GENERAL MTRS CO(GM) | 0 | 587,432 | +587,432 | 0 | 47,770 | 1.06% | +47,770 |
| ISHARES TR | 1,132,878 | 1,940,729 | +807,851 | 25,512 | 43,608 | 0.97% | +18,096 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 243,359 | +243,359 | 0 | 20,381 | 0.45% | +20,381 |
| ISHARES INC | 0 | 399,572 | +399,572 | 0 | 25,613 | 0.57% | +25,613 |
| ISHARES INC MSCI JAPAN ETF | 0 | 166,711 | +166,711 | 0 | 13,460 | 0.30% | +13,460 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 80,587 | 98,375 | +17,788 | 31,561 | 44,600 | 0.99% | +13,039 |
| COLGATE PALMOLIVE CO(CL) | 0 | 181,063 | +181,063 | 0 | 14,308 | 0.32% | +14,308 |
| CENCORA INC | 0 | 34,067 | +34,067 | 0 | 11,506 | 0.25% | +11,506 |
| VANGUARD WHITEHALL FDS | 0 | 111,490 | +111,490 | 0 | 7,518 | 0.17% | +7,518 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 114,951 | +114,951 | 0 | 8,020 | 0.18% | +8,020 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 218,943 | +218,943 | 0 | 6,728 | 0.15% | +6,728 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 55,068 | +55,068 | 0 | 6,483 | 0.14% | +6,483 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 70,276 | +70,276 | 0 | 6,269 | 0.14% | +6,269 |
| DOMINOS PIZZA INC(DPZ) | 0 | 12,647 | +12,647 | 0 | 5,271 | 0.12% | +5,271 |
| VERALTO CORP(VLTO) | 0 | 52,438 | +52,438 | 0 | 5,232 | 0.12% | +5,232 |
| ISHARES TR | 0 | 98,891 | +98,891 | 0 | 10,054 | 0.22% | +10,054 |
| ISHARES TR | 0 | 143,479 | +143,479 | 0 | 15,770 | 0.35% | +15,770 |
| FIDELITY COVINGTON TRUST | 0 | 113,720 | +113,720 | 0 | 8,447 | 0.19% | +8,447 |
| ISHARES TR MORTGE REL ETF | 0 | 163,402 | +163,402 | 0 | 3,624 | 0.08% | +3,624 |
| ISHARES INC | 0 | 64,008 | +64,008 | 0 | 3,411 | 0.08% | +3,411 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 79,493 | +79,493 | 0 | 8,139 | 0.18% | +8,139 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 12,803 | +12,803 | 0 | 3,278 | 0.07% | +3,278 |
| FIDELITY COVINGTON TRUST | 0 | 96,473 | +96,473 | 0 | 5,124 | 0.11% | +5,124 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 64,222 | +64,222 | 0 | 4,390 | 0.10% | +4,390 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 19,300 | +19,300 | 0 | 3,026 | 0.07% | +3,026 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 18,321 | +18,321 | 0 | 2,528 | 0.06% | +2,528 |
| FORTINET INC(FTNT) | 0 | 48,964 | +48,964 | 0 | 3,888 | 0.09% | +3,888 |
| AMEREN CORP(AEE) | 0 | 20,527 | +20,527 | 0 | 2,050 | 0.05% | +2,050 |
| OGE ENERGY CORP(OGE) | 0 | 47,913 | +47,913 | 0 | 2,046 | 0.05% | +2,046 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 24,806 | +24,806 | 0 | 1,986 | 0.04% | +1,986 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 123,145 | +123,145 | 0 | 3,224 | 0.07% | +3,224 |
| BLOOM ENERGY CORP | 0 | 22,016 | +22,016 | 0 | 1,913 | 0.04% | +1,913 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 84,637 | +84,637 | 0 | 7,025 | 0.16% | +7,025 |
| KINROSS GOLD CORP(KGC) | 0 | 47,167 | +47,167 | 0 | 1,328 | 0.03% | +1,328 |
| FIDELITY COVINGTON TRUST | 0 | 104,850 | +104,850 | 0 | 7,683 | 0.17% | +7,683 |
| ZSCALER INC(ZS) | 0 | 6,785 | +6,785 | 0 | 1,526 | 0.03% | +1,526 |
| PDD HOLDINGS INC(PDD) | 0 | 8,847 | +8,847 | 0 | 1,003 | 0.02% | +1,003 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 16,012 | +16,012 | 0 | 910 | 0.02% | +910 |
| LAUDER ESTEE COS INC(EL) | 0 | 37,494 | +37,494 | 0 | 3,926 | 0.09% | +3,926 |
| STREAMEX CORP | 0 | 237,913 | +237,913 | 0 | 721 | 0.02% | +721 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,906 | +4,906 | 0 | 706 | 0.02% | +706 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 71,265 | +71,265 | 0 | 20,471 | 0.45% | +20,471 |
| TRAVELERS COMPANIES INC(TRV) | 135,330 | 132,629 | -2,701 | 37,787 | 38,471 | 0.85% | +684 |
| ISHARES TR | 108,965 | 119,017 | +10,052 | 9,738 | 10,374 | 0.23% | +635 |
| ON HLDG AG(ONON) | 0 | 131,358 | +131,358 | 0 | 6,106 | 0.14% | +6,106 |
| EQT CORP(EQT) | 486,796 | 504,556 | +17,760 | 26,496 | 27,044 | 0.60% | +548 |
| BIOGEN INC(BIIB) | 0 | 21,133 | +21,133 | 0 | 3,719 | 0.08% | +3,719 |
| NUCOR CORP(NUE) | 0 | 76,111 | +76,111 | 0 | 12,415 | 0.27% | +12,415 |
| ISHARES INC | 0 | 8,779 | +8,779 | 0 | 473 | 0.01% | +473 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 15,993 | +15,993 | 0 | 672 | 0.01% | +672 |
| ALIGN TECHNOLOGY INC | 0 | 6,905 | +6,905 | 0 | 1,078 | 0.02% | +1,078 |
| ISHARES TR | 0 | 4,025 | +4,025 | 0 | 443 | 0.01% | +443 |
| SHELL PLC(SHEL) | 0 | 20,637 | +20,637 | 0 | 1,516 | 0.03% | +1,516 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 6,006 | +6,006 | 0 | 706 | 0.02% | +706 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,157 | +4,157 | 0 | 334 | 0.01% | +334 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,296 | +3,296 | 0 | 301 | 0.01% | +301 |
| BLACKROCK ETF TRUST II | 0 | 177,583 | +177,583 | 0 | 9,189 | 0.20% | +9,189 |
| ISHARES TR MSCI UK ETF NEW | 0 | 228,553 | +228,553 | 0 | 10,052 | 0.22% | +10,052 |
| NATERA INC(NTRA) | 0 | 2,252 | +2,252 | 0 | 516 | 0.01% | +516 |
| ISHARES TR | 0 | 646,897 | +646,897 | 0 | 61,598 | 1.36% | +61,598 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 2,899 | +2,899 | 0 | 242 | 0.01% | +242 |
| INCYTE CORP(INCY) | 0 | 32,412 | +32,412 | 0 | 3,201 | 0.07% | +3,201 |
| ROYAL BK CDA(RY) | 0 | 10,053 | +10,053 | 0 | 1,714 | 0.04% | +1,714 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 114,566 | +114,566 | 0 | 1,513 | 0.03% | +1,513 |
| AURORA INNOVATION INC | 0 | 100,000 | +100,000 | 0 | 384 | 0.01% | +384 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 41,301 | +41,301 | 0 | 321 | 0.01% | +321 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 142,122 | +142,122 | 0 | 2,985 | 0.07% | +2,985 |
| ISHARES INC | 0 | 6,264 | +6,264 | 0 | 609 | 0.01% | +609 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 11,988 | +11,988 | 0 | 577 | 0.01% | +577 |
| HDFC BANK LTD(HDB) | 0 | 31,513 | +31,513 | 0 | 1,152 | 0.03% | +1,152 |
| ARGENX SE(ARGX) | 0 | 1,947 | +1,947 | 0 | 1,638 | 0.04% | +1,638 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 17,673 | +17,673 | 0 | 3,694 | 0.08% | +3,694 |
| ISHARES INC | 0 | 10,621 | +10,621 | 0 | 637 | 0.01% | +637 |
| ORIGIN BANCORP INC(OBK) | 0 | 25,197 | +25,197 | 0 | 948 | 0.02% | +948 |
| ATLASSIAN CORPORATION | 0 | 7,300 | +7,300 | 0 | 1,184 | 0.03% | +1,184 |
| ISHARES INC | 0 | 14,804 | +14,804 | 0 | 666 | 0.01% | +666 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,885 | +8,885 | 0 | 449 | 0.01% | +449 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 92,020 | +92,020 | 0 | 1,873 | 0.04% | +1,873 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 7,533 | +7,533 | 0 | 479 | 0.01% | +479 |
| ISHARES TR | 0 | 107,967 | +107,967 | 0 | 5,447 | 0.12% | +5,447 |
| GOLDMAN SACHS ETF TR | 0 | 7,519 | +7,519 | 0 | 1,165 | 0.03% | +1,165 |
| UIPATH INC(PATH) | 0 | 12,626 | +12,626 | 0 | 207 | 0.00% | +207 |
| ISHARES TR IBONDS DEC 26 | 0 | 104,430 | +104,430 | 0 | 2,677 | 0.06% | +2,677 |
| ISHARES TR IBONDS DEC 27 | 0 | 105,520 | +105,520 | 0 | 2,679 | 0.06% | +2,679 |
| ISHARES TR MSCI INTL MOMENT | 0 | 5,765 | +5,765 | 0 | 277 | 0.01% | +277 |
| DUFF & PHELPS UTLITY AND INF | 0 | 10,000 | +10,000 | 0 | 127 | 0.00% | +127 |
| CINCINNATI FINL CORP(CINF) | 0 | 6,777 | +6,777 | 0 | 1,107 | 0.02% | +1,107 |
| RITHM CAPITAL CORP(RITM)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAIDU INC | 0 | 2,629 | +2,629 | 0 | 344 | 0.01% | +344 |
| AGILON HEALTH INC(AGL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KT CORP(KT) | 0 | 57,065 | +57,065 | 0 | 1,083 | 0.02% | +1,083 |
| CGI INC(GIB) | 0 | 9,000 | +9,000 | 0 | 831 | 0.02% | +831 |
| DENISON MINES CORP(DNN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONE GAS INC(OGS) | 0 | 2,675 | +2,675 | 0 | 207 | 0.00% | +207 |
| STANDARD LITHIUM LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 1STDIBS COM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |