Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSCALE PWR CORP(SMR) | 0 | 770,968 | +770,968 | 0 | 10,925 | 1.24% | +10,925 |
| NETFLIX INC(NFLX) | 0 | 87,463 | +87,463 | 0 | 8,201 | 0.93% | +8,201 |
| INTUITIVE SURGICAL INC | 33,807 | 40,752 | +6,945 | 15,120 | 23,080 | 2.62% | +7,961 |
| ALPHABET INC(GOOG) | 148,894 | 138,095 | -10,799 | 36,262 | 43,334 | 4.92% | +7,072 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 592,741 | 741,225 | +148,484 | 11,778 | 15,084 | 1.71% | +3,306 |
| NOVO-NORDISK A S(NVO) | 152,574 | 229,265 | +76,691 | 8,466 | 11,665 | 1.32% | +3,199 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 23,465 | +23,465 | 0 | 2,861 | 0.32% | +2,861 |
| BOEING CO(BA) | 51,291 | 63,994 | +12,703 | 11,070 | 13,894 | 1.58% | +2,824 |
| FREEPORT-MCMORAN INC(FCX) | 212,336 | 215,075 | +2,739 | 8,328 | 10,924 | 1.24% | +2,596 |
| CISCO SYS INC(CSCO) | 154,777 | 169,146 | +14,369 | 10,590 | 13,029 | 1.48% | +2,439 |
| CHEVRON CORP NEW(CVX) | 123,493 | 141,514 | +18,021 | 19,177 | 21,568 | 2.45% | +2,391 |
| ADVANCED MICRO DEVICES INC(AMD) | 133,808 | 111,963 | -21,845 | 21,649 | 23,978 | 2.72% | +2,329 |
| APPLE INC(AAPL) | 131,635 | 130,975 | -660 | 33,518 | 35,607 | 4.04% | +2,089 |
| RTX CORPORATION(RTX) | 138,010 | 136,213 | -1,797 | 23,093 | 24,981 | 2.84% | +1,888 |
| AMAZON COM INC(AMZN) | 133,740 | 135,116 | +1,376 | 29,365 | 31,187 | 3.54% | +1,822 |
| OKTA INC(OKTA) | 98,102 | 122,812 | +24,710 | 8,996 | 10,620 | 1.21% | +1,624 |
| JOHNSON CTLS INTL PLC SHS | 148,838 | 150,151 | +1,313 | 16,365 | 17,981 | 2.04% | +1,616 |
| SALESFORCE INC(CRM) | 49,448 | 49,503 | +55 | 11,719 | 13,114 | 1.49% | +1,395 |
| GRANITE CONSTR INC(GVA) | 168,395 | 172,147 | +3,752 | 18,465 | 19,857 | 2.25% | +1,393 |
| GOLDMAN SACHS GROUP INC(GS) | 16,676 | 16,643 | -33 | 13,280 | 14,629 | 1.66% | +1,349 |
| UGI CORP NEW(UGI) | 286,937 | 290,803 | +3,866 | 9,544 | 10,885 | 1.24% | +1,341 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,500 | +11,500 | 0 | 1,051 | 0.12% | +1,051 |
| TEREX CORP NEW(TEX) | 0 | 18,960 | +18,960 | 0 | 1,012 | 0.11% | +1,012 |
| DUTCH BROS INC(BROS) | 15,150 | 28,770 | +13,620 | 793 | 1,761 | 0.20% | +968 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,937 | 50,668 | +731 | 14,090 | 15,008 | 1.70% | +918 |
| BANK AMERICA CORP | 221,883 | 222,344 | +461 | 11,447 | 12,229 | 1.39% | +782 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,675 | +4,675 | 0 | 725 | 0.08% | +725 |
| FIRST TR EXCHANGE-TRADED FD | 23,648 | 23,647 | -1 | 4,240 | 4,884 | 0.55% | +644 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,948 | +3,948 | 0 | 611 | 0.07% | +611 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,812 | +10,812 | 0 | 592 | 0.07% | +592 |
| REDWIRE CORPORATION(RDW) | 0 | 71,500 | +71,500 | 0 | 543 | 0.06% | +543 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 7,906 | +7,906 | 0 | 472 | 0.05% | +472 |
| DIAMONDBACK ENERGY INC(FANG) | 74,579 | 74,097 | -482 | 10,672 | 11,139 | 1.26% | +467 |
| QUANTA SVCS INC | 61,891 | 61,836 | -55 | 25,649 | 26,099 | 2.96% | +450 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,695 | +9,695 | 0 | 433 | 0.05% | +433 |
| FLOWSERVE CORP(FLS) | 23,965 | 24,385 | +420 | 1,274 | 1,692 | 0.19% | +418 |
| SPDR GOLD TR(GLD) | 7,839 | 8,043 | +204 | 2,787 | 3,188 | 0.36% | +401 |
| DEVON ENERGY CORP NEW(DVN) | 287,110 | 284,705 | -2,405 | 10,063 | 10,429 | 1.18% | +366 |
| STARBUCKS CORP(SBUX) | 91,230 | 95,474 | +4,244 | 7,715 | 8,040 | 0.91% | +325 |
| JPMORGAN CHASE & CO.(JPM) | 45,395 | 45,414 | +19 | 14,319 | 14,633 | 1.66% | +314 |
| UNITY SOFTWARE INC(U) | 51,125 | 51,825 | +700 | 2,047 | 2,289 | 0.26% | +242 |
| ALPHABET INC(GOOG) | 0 | 655 | +655 | 0 | 205 | 0.02% | +205 |
| COCA COLA CO(KO) | 76,466 | 75,032 | -1,434 | 5,069 | 5,246 | 0.60% | +176 |
| VANGUARD SPECIALIZED FUNDS | 9,303 | 9,764 | +461 | 2,007 | 2,146 | 0.24% | +138 |
| ISHARES TR | 8,346 | 9,382 | +1,036 | 992 | 1,128 | 0.13% | +136 |
| INVESCO QQQ TR | 3,449 | 3,563 | +114 | 2,071 | 2,189 | 0.25% | +118 |
| EXCHANGE TRADED CONCEPTS TRU | 23,299 | 23,179 | -120 | 1,527 | 1,607 | 0.18% | +79 |
| MEDTRONIC PLC(MDT) | 156,525 | 155,986 | -539 | 14,907 | 14,984 | 1.70% | +77 |
| JOHNSON & JOHNSON(JNJ) | 3,695 | 3,670 | -25 | 685 | 759 | 0.09% | +74 |
| BROADCOM INC(AVGO) | 3,110 | 3,160 | +50 | 1,026 | 1,094 | 0.12% | +68 |
| ISHARES TR | 3,079 | 3,239 | +160 | 745 | 797 | 0.09% | +52 |
| VANGUARD INDEX FDS | 3,747 | 3,841 | +94 | 699 | 734 | 0.08% | +35 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,461 | 1,430 | -31 | 380 | 407 | 0.05% | +27 |
| VANGUARD INDEX FDS | 3,271 | 3,396 | +125 | 685 | 710 | 0.08% | +25 |
| EXXON MOBIL CORP | 3,542 | 3,496 | -46 | 399 | 421 | 0.05% | +21 |
| ISHARES TR | 4,538 | 4,566 | +28 | 747 | 767 | 0.09% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 912 | 912 | 0 | 608 | 622 | 0.07% | +14 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,567 | 1,566 | -1 | 294 | 303 | 0.03% | +9 |
| ORIGIN MATERIALS INC | 0 | 37,810 | +37,810 | 0 | 8 | 0.00% | +8 |
| TESLA INC(TSLA) | 1,554 | 1,550 | -4 | 691 | 697 | 0.08% | +6 |
| ISHARES TR | 1,179 | 1,179 | 0 | 552 | 558 | 0.06% | +6 |
| VISA INC(V) | 598 | 598 | 0 | 204 | 210 | 0.02% | +6 |
| WILLIAMS COS INC(WMB) | 3,380 | 3,380 | 0 | 214 | 203 | 0.02% | -11 |
| AMPLIFY ETF TR | 3,115 | 3,215 | +100 | 270 | 258 | 0.03% | -12 |
| DISNEY WALT CO(DIS) | 2,886 | 2,774 | -112 | 330 | 316 | 0.04% | -15 |
| AT&T INC(T) | 9,311 | 9,712 | +401 | 263 | 241 | 0.03% | -22 |
| SOFI TECHNOLOGIES INC(SOFI) | 28,850 | 28,250 | -600 | 762 | 740 | 0.08% | -23 |
| META PLATFORMS INC(META) | 560 | 557 | -3 | 411 | 368 | 0.04% | -44 |
| NORTHROP GRUMMAN CORP(NOC) | 1,479 | 1,479 | 0 | 901 | 843 | 0.10% | -58 |
| SNOWFLAKE INC(SNOW) | 28,595 | 28,857 | +262 | 6,450 | 6,330 | 0.72% | -120 |
| VERIZON COMMUNICATIONS INC(VZ) | 141,922 | 149,504 | +7,582 | 6,237 | 6,089 | 0.69% | -148 |
| CELSIUS HLDGS INC(CELH) | 11,650 | 10,850 | -800 | 670 | 496 | 0.06% | -173 |
| NVIDIA CORPORATION(NVDA) | 322,216 | 320,817 | -1,399 | 60,119 | 59,832 | 6.79% | -286 |
| LOWES COS INC(LOW) | 19,650 | 19,235 | -415 | 4,938 | 4,639 | 0.53% | -300 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,200 | 22,268 | +68 | 10,886 | 10,438 | 1.18% | -448 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,127 | 0 | -5,127 | 458 | 0 | — | -458 |
| FORTINET INC(FTNT) | 215,632 | 222,171 | +6,539 | 18,130 | 17,643 | 2.00% | -488 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 8,082 | 0 | -8,082 | 503 | 0 | — | -503 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,890 | 0 | -3,890 | 541 | 0 | — | -541 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,644 | 0 | -3,644 | 562 | 0 | — | -562 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,758 | 0 | -10,758 | 580 | 0 | — | -580 |
| BAKER HUGHES COMPANY(BKR) | 212,170 | 211,507 | -663 | 10,337 | 9,632 | 1.09% | -705 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 56,397 | 56,096 | -301 | 17,224 | 16,468 | 1.87% | -756 |
| PEABODY ENERGY CORP(BTU) | 538,374 | 451,199 | -87,175 | 14,278 | 13,401 | 1.52% | -877 |
| XYLEM INC(XYL) | 133,728 | 137,231 | +3,503 | 19,725 | 18,688 | 2.12% | -1,037 |
| CLOUDFLARE INC(NET) | 93,136 | 94,024 | +888 | 19,986 | 18,537 | 2.10% | -1,449 |
| MICROSOFT CORP(MSFT) | 62,028 | 62,769 | +741 | 32,127 | 30,356 | 3.44% | -1,771 |
| SWEETGREEN INC | 616,191 | 406,480 | -209,711 | 4,916 | 2,748 | 0.31% | -2,168 |
| SPDR SERIES TRUST ST STR SP BIOT | 23,593 | 0 | -23,593 | 2,362 | 0 | — | -2,362 |
| POWELL INDS INC(POWL) | 78,885 | 67,973 | -10,912 | 24,045 | 21,668 | 2.46% | -2,377 |
| SERVICENOW INC(NOW) | 20,059 | 103,175 | +83,116 | 18,460 | 15,805 | 1.79% | -2,655 |
| STRATASYS LTD | 1,133,604 | 1,106,999 | -26,605 | 12,696 | 9,609 | 1.09% | -3,088 |
| OSCAR HEALTH INC(OSCR) | 770,002 | 794,014 | +24,012 | 14,576 | 11,410 | 1.29% | -3,166 |
| ZSCALER INC(ZS) | 45,200 | 45,607 | +407 | 13,545 | 10,258 | 1.16% | -3,287 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 161,713 | 145,523 | -16,190 | 29,498 | 25,867 | 2.94% | -3,631 |
| BWX TECHNOLOGIES INC(BWXT) | 155,662 | 135,092 | -20,570 | 28,698 | 23,349 | 2.65% | -5,348 |
| SUPER MICRO COMPUTER INC(SMCI) | 514,352 | 516,251 | +1,899 | 24,658 | 15,111 | 1.71% | -9,547 |