Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 568,252 | +568,252 | 0 | 51,927 | 3.07% | +51,927 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 252,651 | 378,142 | +125,491 | 23,009 | 34,902 | 2.07% | +11,894 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 75,459 | 247,136 | +171,677 | 3,828 | 12,500 | 0.74% | +8,672 |
| CUMMINS INC(CMI) | 8,926 | 18,652 | +9,726 | 3,758 | 9,521 | 0.56% | +5,763 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,368 | 42,502 | +18,134 | 7,268 | 12,916 | 0.76% | +5,648 |
| MICRON TECHNOLOGY INC(MU) | 96,242 | 92,261 | -3,981 | 21,183 | 26,332 | 1.56% | +5,150 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 152,418 | +152,418 | 0 | 4,051 | 0.24% | +4,051 |
| ALPHABET INC(GOOG) | 79,805 | 80,856 | +1,051 | 21,489 | 25,308 | 1.50% | +3,819 |
| AMAZON COM INC(AMZN) | 74,151 | 89,126 | +14,975 | 16,830 | 20,572 | 1.22% | +3,742 |
| UNILEVER PLC(UL) | 0 | 43,888 | +43,888 | 0 | 2,870 | 0.17% | +2,870 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,621 | +19,621 | 0 | 2,825 | 0.17% | +2,825 |
| VANGUARD INDEX FDS | 0 | 14,195 | +14,195 | 0 | 4,759 | 0.28% | +4,759 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 534,721 | 625,462 | +90,741 | 18,196 | 20,959 | 1.24% | +2,763 |
| ISHARES TR | 150,204 | 180,928 | +30,724 | 14,661 | 17,418 | 1.03% | +2,757 |
| SCHWAB STRATEGIC TR | 573,926 | 663,580 | +89,654 | 19,072 | 21,646 | 1.28% | +2,574 |
| TOTALENERGIES SE(TTE) | 0 | 37,331 | +37,331 | 0 | 2,442 | 0.14% | +2,442 |
| ISHARES TR | 0 | 21,634 | +21,634 | 0 | 2,172 | 0.13% | +2,172 |
| IQVIA HLDGS INC(IQV) | 32,461 | 39,727 | +7,266 | 7,058 | 8,955 | 0.53% | +1,897 |
| ELI LILLY & CO(LLY) | 0 | 8,629 | +8,629 | 0 | 9,273 | 0.55% | +9,273 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 34,629 | +34,629 | 0 | 1,548 | 0.09% | +1,548 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 19,220 | +19,220 | 0 | 1,542 | 0.09% | +1,542 |
| DOLLAR GEN CORP NEW(DG) | 0 | 48,858 | +48,858 | 0 | 6,487 | 0.38% | +6,487 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 13,545 | +13,545 | 0 | 1,445 | 0.09% | +1,445 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 25,024 | +25,024 | 0 | 1,422 | 0.08% | +1,422 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 18,298 | +18,298 | 0 | 1,421 | 0.08% | +1,421 |
| APPLIED MATLS INC | 48,437 | 48,768 | +331 | 11,205 | 12,533 | 0.74% | +1,328 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 9,314 | +9,314 | 0 | 1,296 | 0.08% | +1,296 |
| CHUBB LIMITED COM | 0 | 35,332 | +35,332 | 0 | 11,028 | 0.65% | +11,028 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 22,743 | +22,743 | 0 | 1,246 | 0.07% | +1,246 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 36,582 | +36,582 | 0 | 1,237 | 0.07% | +1,237 |
| MERCK & CO INC(MRK) | 0 | 46,449 | +46,449 | 0 | 4,889 | 0.29% | +4,889 |
| ALPHABET INC(GOOG) | 37,887 | 35,966 | -1,921 | 10,227 | 11,286 | 0.67% | +1,059 |
| ISHARES TR | 65,280 | 70,676 | +5,396 | 16,339 | 17,398 | 1.03% | +1,058 |
| ISHARES TR | 0 | 20,618 | +20,618 | 0 | 2,349 | 0.14% | +2,349 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 53,525 | +53,525 | 0 | 7,748 | 0.46% | +7,748 |
| ONEMAIN HLDGS INC(OMF) | 0 | 46,181 | +46,181 | 0 | 3,120 | 0.18% | +3,120 |
| VANGUARD SPECIALIZED FUNDS | 0 | 29,359 | +29,359 | 0 | 6,453 | 0.38% | +6,453 |
| GENERAL MTRS CO(GM) | 47,887 | 50,859 | +2,972 | 3,322 | 4,136 | 0.24% | +813 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 8,212 | +8,212 | 0 | 807 | 0.05% | +807 |
| ISHARES TR MSCI USA QLT FCT | 0 | 14,216 | +14,216 | 0 | 2,824 | 0.17% | +2,824 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 14,798 | +14,798 | 0 | 3,005 | 0.18% | +3,005 |
| PHILIP MORRIS INTL INC(PM) | 0 | 25,140 | +25,140 | 0 | 4,032 | 0.24% | +4,032 |
| JPMORGAN CHASE & CO.(JPM) | 88,060 | 85,308 | -2,752 | 26,784 | 27,488 | 1.63% | +704 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,549 | +4,549 | 0 | 704 | 0.04% | +704 |
| INTUITIVE SURGICAL INC | 0 | 2,192 | +2,192 | 0 | 1,241 | 0.07% | +1,241 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,259 | +15,259 | 0 | 651 | 0.04% | +651 |
| RIO TINTO PLC(RIO) | 0 | 44,337 | +44,337 | 0 | 3,548 | 0.21% | +3,548 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 35,988 | +35,988 | 0 | 1,487 | 0.09% | +1,487 |
| ONTO INNOVATION INC(ONTO) | 34,316 | 32,814 | -1,502 | 4,609 | 5,180 | 0.31% | +571 |
| MCKESSON CORP(MCK) | 0 | 11,557 | +11,557 | 0 | 9,480 | 0.56% | +9,480 |
| TAPESTRY INC(TPR) | 22,300 | 24,418 | +2,118 | 2,564 | 3,120 | 0.18% | +556 |
| ISHARES TR CORE MSCI TOTAL | 0 | 6,528 | +6,528 | 0 | 553 | 0.03% | +553 |
| VALVOLINE INC(VVV) | 0 | 18,108 | +18,108 | 0 | 526 | 0.03% | +526 |
| API GROUP CORP(APG) | 0 | 134,247 | +134,247 | 0 | 5,136 | 0.30% | +5,136 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 22,323 | +22,323 | 0 | 6,475 | 0.38% | +6,475 |
| TEXAS INSTRS INC(TXN) | 0 | 9,057 | +9,057 | 0 | 1,571 | 0.09% | +1,571 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 51,162 | +51,162 | 0 | 7,691 | 0.46% | +7,691 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 11,649 | +11,649 | 0 | 469 | 0.03% | +469 |
| CARGURUS INC(CARG) | 0 | 11,947 | +11,947 | 0 | 458 | 0.03% | +458 |
| EVERCORE INC(EVR) | 32,816 | 33,157 | +341 | 10,839 | 11,282 | 0.67% | +443 |
| PERMIAN RESOURCES CORP(PR) | 0 | 332,871 | +332,871 | 0 | 4,670 | 0.28% | +4,670 |
| ISHARES TR | 323,746 | 332,281 | +8,535 | 32,766 | 33,188 | 1.96% | +422 |
| ISHARES TR | 252,169 | 249,330 | -2,839 | 17,402 | 17,805 | 1.05% | +402 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,820 | +2,820 | 0 | 401 | 0.02% | +401 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 8,527 | +8,527 | 0 | 400 | 0.02% | +400 |
| ISHARES TR | 0 | 15,856 | +15,856 | 0 | 3,335 | 0.20% | +3,335 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,422 | +3,422 | 0 | 386 | 0.02% | +386 |
| INVESCO QQQ TR | 0 | 6,829 | +6,829 | 0 | 4,195 | 0.25% | +4,195 |
| ISHARES TR | 17,140 | 17,748 | +608 | 11,803 | 12,156 | 0.72% | +354 |
| AMGEN INC(AMGN) | 0 | 15,952 | +15,952 | 0 | 5,221 | 0.31% | +5,221 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,931 | +3,931 | 0 | 3,456 | 0.20% | +3,456 |
| TWILIO INC(TWLO) | 0 | 11,141 | +11,141 | 0 | 1,585 | 0.09% | +1,585 |
| CITIGROUP INC(C) | 0 | 12,730 | +12,730 | 0 | 1,485 | 0.09% | +1,485 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 89,639 | 94,323 | +4,684 | 7,182 | 7,520 | 0.45% | +338 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 14,105 | +14,105 | 0 | 2,944 | 0.17% | +2,944 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,139 | +2,139 | 0 | 332 | 0.02% | +332 |
| BANCO SANTANDER SA(SAN) | 0 | 170,643 | +170,643 | 0 | 2,002 | 0.12% | +2,002 |
| US BANCORP DEL(USB) | 0 | 52,745 | +52,745 | 0 | 2,814 | 0.17% | +2,814 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 12,672 | +12,672 | 0 | 316 | 0.02% | +316 |
| STIFEL FINL CORP(SF) | 33,754 | 34,610 | +856 | 4,019 | 4,334 | 0.26% | +315 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 166,802 | +166,802 | 0 | 2,492 | 0.15% | +2,492 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 34,553 | +34,553 | 0 | 2,883 | 0.17% | +2,883 |
| ISHARES TR | 0 | 1,694 | +1,694 | 0 | 286 | 0.02% | +286 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,540 | +5,540 | 0 | 1,569 | 0.09% | +1,569 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 27,521 | +27,521 | 0 | 1,484 | 0.09% | +1,484 |
| NOVANTA INC(NOVT) | 0 | 2,374 | +2,374 | 0 | 282 | 0.02% | +282 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 29,833 | +29,833 | 0 | 834 | 0.05% | +834 |
| CME GROUP INC(CME) | 0 | 6,083 | +6,083 | 0 | 1,661 | 0.10% | +1,661 |
| ISHARES TR | 0 | 2,355 | +2,355 | 0 | 500 | 0.03% | +500 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,292 | +3,292 | 0 | 269 | 0.02% | +269 |
| M & T BK CORP(MTB) | 0 | 3,481 | +3,481 | 0 | 701 | 0.04% | +701 |
| CARLYLE GROUP INC(CG) | 0 | 13,032 | +13,032 | 0 | 770 | 0.05% | +770 |
| AMERICAN EXPRESS CO(AXP) | 20,756 | 20,988 | +232 | 7,507 | 7,764 | 0.46% | +257 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 34,995 | +34,995 | 0 | 8,960 | 0.53% | +8,960 |
| GE VERNOVA INC(GEV) | 0 | 3,154 | +3,154 | 0 | 2,061 | 0.12% | +2,061 |
| SOUTHSTATE BK CORP | 0 | 8,096 | +8,096 | 0 | 762 | 0.05% | +762 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,427 | +4,427 | 0 | 1,108 | 0.07% | +1,108 |
| VISA INC(V) | 0 | 45,343 | +45,343 | 0 | 15,902 | 0.94% | +15,902 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,232 | 8,429 | +197 | 4,641 | 4,884 | 0.29% | +243 |
| EASTERN BANKSHARES INC(EBC) | 0 | 42,631 | +42,631 | 0 | 786 | 0.05% | +786 |