Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 70,180 | +70,180 | 0 | 6,260 | 2.59% | +6,260 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 80,289 | +80,289 | 0 | 3,590 | 1.49% | +3,590 |
| MICRON TECHNOLOGY INC(MU) | 19,507 | 19,101 | -406 | 3,264 | 5,452 | 2.26% | +2,188 |
| SPDR S&P 500 ETF TR(SPY) | 80,357 | 56,110 | -24,247 | 36,512 | 38,262 | 15.83% | +1,751 |
| ROCKET COS INC(RKT) | 0 | 50,298 | +50,298 | 0 | 974 | 0.40% | +974 |
| ALPHABET INC(GOOG) | 13,817 | 13,667 | -150 | 3,359 | 4,278 | 1.77% | +919 |
| ISHARES TR | 190,530 | 191,720 | +1,190 | 17,790 | 18,411 | 7.62% | +621 |
| ELI LILLY & CO(LLY) | 1,813 | 1,787 | -26 | 1,383 | 1,920 | 0.79% | +537 |
| GOLDMAN SACHS GROUP INC(GS) | 6,281 | 6,241 | -40 | 5,002 | 5,486 | 2.27% | +484 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,354 | 9,295 | -59 | 1,513 | 1,991 | 0.82% | +477 |
| ALCOA CORP(AA) | 21,438 | 20,979 | -459 | 705 | 1,115 | 0.46% | +410 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,760 | +2,760 | 0 | 397 | 0.16% | +397 |
| ISHARES TR | 137,107 | 142,156 | +5,049 | 15,283 | 15,664 | 6.48% | +381 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 3,471 | +3,471 | 0 | 357 | 0.15% | +357 |
| PARKER-HANNIFIN CORP(PH) | 2,942 | 2,908 | -34 | 2,230 | 2,556 | 1.06% | +325 |
| INVESCO QQQ TR | 20,992 | 21,012 | +20 | 12,603 | 12,908 | 5.34% | +305 |
| ISHARES TR | 3,773 | 6,582 | +2,809 | 362 | 638 | 0.26% | +276 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,088 | +1,088 | 0 | 224 | 0.09% | +224 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 629 | +629 | 0 | 222 | 0.09% | +222 |
| BROADCOM INC(AVGO) | 15,149 | 14,987 | -162 | 4,998 | 5,187 | 2.15% | +189 |
| GLOBAL X FDS ARTIFICIAL ETF | 198,482 | 196,426 | -2,056 | 9,803 | 9,990 | 4.13% | +187 |
| HCA HEALTHCARE INC(HCA) | 5,300 | 5,236 | -64 | 2,259 | 2,445 | 1.01% | +186 |
| APPLE INC(AAPL) | 15,029 | 14,738 | -291 | 3,827 | 4,007 | 1.66% | +180 |
| CELESTICA INC(CLS) | 3,614 | 3,591 | -23 | 890 | 1,062 | 0.44% | +171 |
| MCKESSON CORP(MCK) | 4,171 | 4,136 | -35 | 3,222 | 3,393 | 1.40% | +170 |
| WALMART INC(WMT) | 21,379 | 21,160 | -219 | 2,203 | 2,357 | 0.98% | +154 |
| STEEL DYNAMICS INC(STLD) | 5,490 | 5,421 | -69 | 766 | 919 | 0.38% | +153 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 3,058 | 3,039 | -19 | 381 | 521 | 0.22% | +140 |
| BANK AMERICA CORP | 48,051 | 47,571 | -480 | 2,479 | 2,616 | 1.08% | +137 |
| COMFORT SYS USA INC(FIX) | 1,304 | 1,293 | -11 | 1,076 | 1,206 | 0.50% | +130 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,768 | 1,757 | -11 | 434 | 553 | 0.23% | +119 |
| ISHARES TR | 10,772 | 10,992 | +220 | 2,193 | 2,312 | 0.96% | +119 |
| CSW INDUSTRIALS INC(CSW) | 2,251 | 2,254 | +3 | 547 | 662 | 0.27% | +115 |
| AMAZON COM INC(AMZN) | 14,706 | 14,433 | -273 | 3,229 | 3,331 | 1.38% | +102 |
| ISHARES TR | 13,408 | 14,198 | +790 | 1,428 | 1,521 | 0.63% | +93 |
| ALAMOS GOLD INC NEW | 25,131 | 24,818 | -313 | 876 | 957 | 0.40% | +81 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,274 | 1,263 | -11 | 534 | 615 | 0.25% | +81 |
| TECHNIPFMC PLC(FTI) | 12,185 | 12,107 | -78 | 481 | 539 | 0.22% | +59 |
| COCA COLA CO(KO) | 18,294 | 18,166 | -128 | 1,213 | 1,270 | 0.53% | +57 |
| CHUBB LIMITED COM | 0 | 1,787 | +1,787 | 0 | 558 | 0.23% | +558 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,310 | 11,167 | -143 | 475 | 526 | 0.22% | +50 |
| SHARKNINJA INC(SN) | 5,839 | 5,800 | -39 | 602 | 649 | 0.27% | +47 |
| SOUTHERN COPPER CORP(SCCO) | 1,733 | 1,743 | +10 | 210 | 250 | 0.10% | +40 |
| VIKING HOLDINGS LTD(VIK) | 4,673 | 4,571 | -102 | 290 | 326 | 0.14% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 10,597 | 10,477 | -120 | 3,343 | 3,376 | 1.40% | +34 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 10,301 | 10,147 | -154 | 490 | 519 | 0.21% | +29 |
| ON HLDG AG(ONON) | 7,150 | 7,086 | -64 | 303 | 329 | 0.14% | +27 |
| EXXON MOBIL CORP | 2,873 | 2,873 | 0 | 324 | 346 | 0.14% | +22 |
| ISHARES TR | 4,371 | 4,371 | 0 | 2,047 | 2,069 | 0.86% | +21 |
| VANGUARD INDEX FDS | 2,854 | 2,818 | -36 | 1,748 | 1,767 | 0.73% | +20 |
| QUALCOMM INC(QCOM) | 8,774 | 8,641 | -133 | 1,460 | 1,478 | 0.61% | +18 |
| ISHARES TR | 1,035 | 1,035 | 0 | 693 | 709 | 0.29% | +16 |
| HOWMET AEROSPACE INC(HWM) | 1,691 | 1,681 | -10 | 332 | 345 | 0.14% | +13 |
| NVENT ELECTRIC PLC(NVT) | 5,565 | 5,508 | -57 | 549 | 562 | 0.23% | +13 |
| ISHARES TR | 7,286 | 7,210 | -76 | 880 | 889 | 0.37% | +9 |
| PINNACLE FINL PARTNERS INC | 5,260 | 5,260 | 0 | 493 | 502 | 0.21% | +9 |
| NOVA LTD(NVMI) | 1,880 | 1,853 | -27 | 601 | 609 | 0.25% | +8 |
| VISA INC(V) | 788 | 788 | 0 | 269 | 276 | 0.11% | +7 |
| VANGUARD INDEX FDS | 964 | 964 | 0 | 316 | 323 | 0.13% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,623 | 1,607 | -16 | 350 | 353 | 0.15% | +3 |
| CLEAN HARBORS INC(CLH) | 1,985 | 1,978 | -7 | 461 | 464 | 0.19% | +3 |
| TEXAS ROADHOUSE INC(TXRH) | 2,714 | 2,715 | +1 | 451 | 451 | 0.19% | -0 |
| ISHARES TR | 4,393 | 4,393 | 0 | 424 | 423 | 0.17% | -1 |
| MCDONALDS CORP(MCD) | 3,942 | 3,912 | -30 | 1,198 | 1,196 | 0.49% | -2 |
| AFLAC INC(AFL) | 1,826 | 1,826 | 0 | 204 | 201 | 0.08% | -3 |
| ARCHROCK INC(AROC) | 13,009 | 13,012 | +3 | 342 | 339 | 0.14% | -4 |
| MASTERCARD INCORPORATED(MA) | 3,278 | 3,255 | -23 | 1,865 | 1,858 | 0.77% | -7 |
| CURTISS WRIGHT CORP(CW) | 1,545 | 1,505 | -40 | 839 | 830 | 0.34% | -9 |
| US FOODS HLDG CORP(USFD) | 7,640 | 7,613 | -27 | 585 | 573 | 0.24% | -12 |
| EXLSERVICE HOLDINGS INC(EXLS) | 7,899 | 7,846 | -53 | 348 | 333 | 0.14% | -15 |
| MONOLITHIC PWR SYS INC(MPWR) | 728 | 717 | -11 | 670 | 650 | 0.27% | -20 |
| WASTE MGMT INC DEL(WM) | 8,244 | 8,179 | -65 | 1,820 | 1,797 | 0.74% | -24 |
| GENUINE PARTS CO(GPC) | 2,200 | 2,200 | 0 | 305 | 271 | 0.11% | -34 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 3,193 | 3,145 | -48 | 299 | 258 | 0.11% | -41 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 464 | +464 | 0 | 2,485 | 1.03% | +2,485 |
| ARISTA NETWORKS INC(ANET) | 3,085 | 3,028 | -57 | 450 | 397 | 0.16% | -53 |
| BANCORP INC DEL(TBBK) | 7,261 | 7,212 | -49 | 544 | 487 | 0.20% | -57 |
| NATIONAL FUEL GAS CO(NFG) | 4,741 | 4,714 | -27 | 438 | 377 | 0.16% | -61 |
| SHIFT4 PMTS INC(FOUR) | 4,421 | 4,421 | 0 | 342 | 278 | 0.12% | -64 |
| APPFOLIO INC(APPF) | 1,504 | 1,493 | -11 | 415 | 347 | 0.14% | -67 |
| ISHARES TR | 32,028 | 32,665 | +637 | 4,561 | 4,473 | 1.85% | -88 |
| STRYKER CORPORATION(SYK) | 4,218 | 4,182 | -36 | 1,559 | 1,470 | 0.61% | -90 |
| SERVICENOW INC(NOW) | 593 | 2,965 | +2,372 | 546 | 454 | 0.19% | -92 |
| JACOBS SOLUTIONS INC(J) | 5,744 | 5,692 | -52 | 861 | 754 | 0.31% | -107 |
| CONSTRUCTION PARTNERS INC(ROAD) | 5,532 | 5,452 | -80 | 703 | 592 | 0.24% | -111 |
| IREN LIMITED ORDINARY SHARES | 11,637 | 11,461 | -176 | 546 | 433 | 0.18% | -113 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,218 | 3,163 | -55 | 1,093 | 969 | 0.40% | -124 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 945 | 497 | -448 | 370 | 225 | 0.09% | -145 |
| ISHARES TR | 42,194 | 40,312 | -1,882 | 3,426 | 3,250 | 1.34% | -175 |
| SMUCKER J M CO(SJM) | 10,054 | 9,369 | -685 | 1,092 | 916 | 0.38% | -175 |
| NVIDIA CORPORATION(NVDA) | 50,548 | 49,604 | -944 | 9,431 | 9,251 | 3.83% | -180 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,399 | 4,360 | -39 | 1,545 | 1,363 | 0.56% | -182 |
| COPART INC(CPRT) | 20,987 | 19,256 | -1,731 | 944 | 754 | 0.31% | -190 |
| HIMS & HERS HEALTH INC(HIMS) | 3,629 | 0 | -3,629 | 206 | 0 | — | -206 |
| COSTCO WHSL CORP NEW(COST) | 226 | 0 | -226 | 209 | 0 | — | -209 |
| SEA LTD(SE) | 1,177 | 0 | -1,177 | 210 | 0 | — | -210 |
| LINDE PLC(LIN) | 448 | 0 | -448 | 213 | 0 | — | -213 |
| UNITED RENTALS INC(URI) | 1,412 | 1,399 | -13 | 1,348 | 1,133 | 0.47% | -215 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,217 | 4,151 | -66 | 1,306 | 1,074 | 0.44% | -232 |
| PROCTER AND GAMBLE CO(PG) | 9,895 | 8,713 | -1,182 | 1,520 | 1,249 | 0.52% | -272 |