Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 23,252 | 38,400 | +15,148 | 6 | 12 | 1.35% | +6 |
| APPLE INC COM(AAPL) | 42,032 | 53,335 | +11,303 | 11 | 14 | 1.63% | +4 |
| MICROSOFT CORP(MSFT) | 19,978 | 26,906 | +6,928 | 10 | 13 | 1.46% | +3 |
| CIVITAS RESOURCES INC | 0 | 89,387 | +89,387 | 0 | 2 | 0.27% | +2 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 138,991 | +138,991 | 0 | 2 | 0.27% | +2 |
| WESTERN UNION CO(WU) | 0 | 259,113 | +259,113 | 0 | 2 | 0.27% | +2 |
| SUN COMMUNITIES INC(SUI) | 0 | 19,395 | +19,395 | 0 | 2 | 0.27% | +2 |
| MORNINGSTAR INC(MORN) | 0 | 11,047 | +11,047 | 0 | 2 | 0.27% | +2 |
| FORTINET INC(FTNT) | 0 | 30,220 | +30,220 | 0 | 2 | 0.27% | +2 |
| KEMPER CORP(KMPB) | 0 | 59,182 | +59,182 | 0 | 2 | 0.27% | +2 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 0 | 24,446 | +24,446 | 0 | 2 | 0.27% | +2 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 10,747 | +10,747 | 0 | 2 | 0.27% | +2 |
| API GROUP CORP(APG) | 0 | 62,535 | +62,535 | 0 | 2 | 0.27% | +2 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 21,009 | +21,009 | 0 | 2 | 0.27% | +2 |
| FORTIVE CORP(FTV) | 0 | 43,242 | +43,242 | 0 | 2 | 0.27% | +2 |
| SCIENCE APPLICATIONS INTE(SAIC) | 0 | 23,705 | +23,705 | 0 | 2 | 0.27% | +2 |
| AMAZON COM INC(AMZN) | 22,488 | 31,721 | +9,233 | 5 | 7 | 0.82% | +2 |
| INVESCO QQQ TRUST | 50,700 | 53,351 | +2,651 | 30 | 33 | 3.68% | +2 |
| INVESCO S&P 500 TOP 50 | 29,650 | 66,486 | +36,836 | 2 | 4 | 0.44% | +2 |
| BROADCOM INC(AVGO) | 8,255 | 12,741 | +4,486 | 3 | 4 | 0.50% | +2 |
| ISHARES 20 YEAR TREASURY BD | 0 | 18,271 | +18,271 | 0 | 2 | 0.18% | +2 |
| ISHRS US E F R A ISHARES US EQUIT | 75,229 | 99,258 | +24,029 | 4 | 6 | 0.68% | +2 |
| PIMCO 25YR+ ZERO U S | 0 | 22,318 | +22,318 | 0 | 1 | 0.16% | +1 |
| VANGUARD | 166,935 | 181,652 | +14,717 | 10 | 11 | 1.28% | +1 |
| VANGUARD | 173,915 | 171,940 | -1,975 | 107 | 108 | 12.12% | +1 |
| ISHRS ISHA I IN TE ETF | 22,343 | 62,332 | +39,989 | 1 | 2 | 0.23% | +1 |
| TESLA INC(TSLA) | 6,591 | 9,312 | +2,721 | 3 | 4 | 0.47% | +1 |
| META PLATFORMS INC(META) | 4,719 | 7,136 | +2,417 | 3 | 5 | 0.53% | +1 |
| DAVITA INC(DVA) | 0 | 21,269 | +21,269 | 0 | 2 | 0.27% | +2 |
| POST HOLDINGS INC(POST) | 0 | 24,249 | +24,249 | 0 | 2 | 0.27% | +2 |
| EQUITABLE HOLDINGS INC | 0 | 50,269 | +50,269 | 0 | 2 | 0.27% | +2 |
| HALOZYME THERAPEUTICS INC(HALO) | 16,242 | 35,658 | +19,416 | 1 | 2 | 0.27% | +1 |
| CARLISLE COS INC(CSL) | 0 | 7,480 | +7,480 | 0 | 2 | 0.27% | +2 |
| TOLL BROTHERS INC(TOL) | 0 | 18,045 | +18,045 | 0 | 2 | 0.27% | +2 |
| GODADDY INC(GDDY) | 8,721 | 19,232 | +10,511 | 1 | 2 | 0.27% | +1 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 58,611 | +58,611 | 0 | 2 | 0.27% | +2 |
| DR HORTON INC(DHI) | 7,106 | 16,617 | +9,511 | 1 | 2 | 0.27% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 28,624 | +28,624 | 0 | 2 | 0.27% | +2 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,459 | +4,459 | 0 | 2 | 0.19% | +2 |
| VALERO ENERGY CORP(VLO) | 0 | 6,863 | +6,863 | 0 | 1 | 0.13% | +1 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 109,564 | +109,564 | 0 | 1 | 0.13% | +1 |
| ISHARES | 26,146 | 30,212 | +4,066 | 6 | 7 | 0.84% | +1 |
| AIRBNB INC | 0 | 8,156 | +8,156 | 0 | 1 | 0.12% | +1 |
| MACYS INC(M) | 0 | 50,193 | +50,193 | 0 | 1 | 0.12% | +1 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,691 | +5,691 | 0 | 1 | 0.12% | +1 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 41,646 | +41,646 | 0 | 1 | 0.12% | +1 |
| STEEL DYNAMICS INC(STLD) | 0 | 6,522 | +6,522 | 0 | 1 | 0.12% | +1 |
| YETI HOLDINGS INC(YETI) | 0 | 24,999 | +24,999 | 0 | 1 | 0.12% | +1 |
| SLM CORP(SLM) | 0 | 40,798 | +40,798 | 0 | 1 | 0.12% | +1 |
| DEVON ENERGY CORP(DVN) | 0 | 30,127 | +30,127 | 0 | 1 | 0.12% | +1 |
| OVINTIV INC(OVV) | 0 | 28,148 | +28,148 | 0 | 1 | 0.12% | +1 |
| KROGER CO(KR) | 0 | 17,634 | +17,634 | 0 | 1 | 0.12% | +1 |
| CROCS INC(CROX) | 0 | 12,870 | +12,870 | 0 | 1 | 0.12% | +1 |
| NOV INC(NOV) | 0 | 70,321 | +70,321 | 0 | 1 | 0.12% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,931 | +12,931 | 0 | 1 | 0.12% | +1 |
| REXFORD INDUSTRIAL REALTY IN(REXR) | 0 | 28,377 | +28,377 | 0 | 1 | 0.12% | +1 |
| LEAR CORP(LEA) | 0 | 9,579 | +9,579 | 0 | 1 | 0.12% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,422 | +1,422 | 0 | 1 | 0.12% | +1 |
| TRAVELERS COS INC(TRV) | 0 | 3,783 | +3,783 | 0 | 1 | 0.12% | +1 |
| CITIGROUP INC(C) | 0 | 9,403 | +9,403 | 0 | 1 | 0.12% | +1 |
| RINGCENTRAL INC(RNG) | 0 | 37,991 | +37,991 | 0 | 1 | 0.12% | +1 |
| MASIMO CORP | 0 | 8,435 | +8,435 | 0 | 1 | 0.12% | +1 |
| MIDDLEBY CORP(MIDD) | 0 | 7,379 | +7,379 | 0 | 1 | 0.12% | +1 |
| AUTONATION INC(AN) | 0 | 5,311 | +5,311 | 0 | 1 | 0.12% | +1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 786 | +786 | 0 | 1 | 0.12% | +1 |
| WORKDAY INC(WDAY) | 0 | 5,101 | +5,101 | 0 | 1 | 0.12% | +1 |
| ILLUMINA INC(ILMN) | 0 | 8,352 | +8,352 | 0 | 1 | 0.12% | +1 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 1,950 | +1,950 | 0 | 1 | 0.12% | +1 |
| TEXTRON INC(TXT) | 0 | 12,562 | +12,562 | 0 | 1 | 0.12% | +1 |
| REVVITY INC(RVTY) | 0 | 11,318 | +11,318 | 0 | 1 | 0.12% | +1 |
| MATTEL INC(MAT) | 0 | 55,180 | +55,180 | 0 | 1 | 0.12% | +1 |
| VALMONT INDUSTRIES(VMI) | 0 | 2,721 | +2,721 | 0 | 1 | 0.12% | +1 |
| WILLIAMS SONOMA INC(WSM) | 0 | 6,128 | +6,128 | 0 | 1 | 0.12% | +1 |
| KIRBY CORP(KEX) | 0 | 9,932 | +9,932 | 0 | 1 | 0.12% | +1 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 25,779 | +25,779 | 0 | 1 | 0.12% | +1 |
| NETAPP INC(NTAP) | 0 | 10,216 | +10,216 | 0 | 1 | 0.12% | +1 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 0 | 12,393 | +12,393 | 0 | 1 | 0.12% | +1 |
| CHARLES RIVER LABORATORIES(CRL) | 0 | 5,477 | +5,477 | 0 | 1 | 0.12% | +1 |
| HENRY SCHEIN INC(HSIC) | 0 | 14,451 | +14,451 | 0 | 1 | 0.12% | +1 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 50,296 | +50,296 | 0 | 1 | 0.12% | +1 |
| COGNIZANT TECH SOLUTIONS(CTSH) | 0 | 13,153 | +13,153 | 0 | 1 | 0.12% | +1 |
| HUNT J B TRANSPRT SVCS INC(JBHT) | 0 | 5,616 | +5,616 | 0 | 1 | 0.12% | +1 |
| TERADYNE INC(TER) | 0 | 5,638 | +5,638 | 0 | 1 | 0.12% | +1 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,977 | +1,977 | 0 | 1 | 0.12% | +1 |
| FLOWSERVE CORP(FLS) | 0 | 15,707 | +15,707 | 0 | 1 | 0.12% | +1 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 2,235 | +2,235 | 0 | 1 | 0.12% | +1 |
| COCA COLA CONSOLIDATED INC(COKE) | 0 | 7,103 | +7,103 | 0 | 1 | 0.12% | +1 |
| MSCI INC(MSCI) | 0 | 1,897 | +1,897 | 0 | 1 | 0.12% | +1 |
| EXXON MOBIL CORP | 0 | 23,494 | +23,494 | 0 | 3 | 0.32% | +3 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 5,183 | +5,183 | 0 | 1 | 0.12% | +1 |
| ISHARES TR | 0 | 10,661 | +10,661 | 0 | 1 | 0.12% | +1 |
| CHECK POINT SOFTWARE TECH ORD | 0 | 5,352 | +5,352 | 0 | 1 | 0.11% | +1 |
| VANGUARD INDEX FDS | 28,673 | 32,715 | +4,042 | 6 | 7 | 0.78% | +1 |
| SPDR SERIES TRUST ST STR P500GRW | 333,874 | 335,597 | +1,723 | 35 | 36 | 4.02% | +1 |
| AVANTIS EMERGING MARKETS EQ | 0 | 11,484 | +11,484 | 0 | 1 | 0.10% | +1 |
| PDD HOLDINGS INC(PDD) | 0 | 7,647 | +7,647 | 0 | 1 | 0.10% | +1 |
| SPDR SERIES TRUST ST STR P500ETF | 58,536 | 67,755 | +9,219 | 5 | 5 | 0.61% | +1 |
| ISHARES | 18,937 | 27,698 | +8,761 | 2 | 3 | 0.30% | +1 |
| GLOBAL DEFENSE TECH ETF | 0 | 12,813 | +12,813 | 0 | 1 | 0.09% | +1 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 332,977 | +332,977 | 0 | 9 | 0.99% | +9 |