Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 572 | 26,382 | +25,810 | 187 | 9,501 | 2.51% | +9,314 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 74,161 | 143,339 | +69,178 | 8,778 | 16,874 | 4.46% | +8,095 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13 | 33,935 | +33,922 | 3 | 4,052 | 1.07% | +4,049 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 122,098 | 127,527 | +5,429 | 16,992 | 19,741 | 5.22% | +2,749 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,915 | 21,603 | +17,688 | 604 | 3,351 | 0.89% | +2,747 |
| UNITED PARCEL SERVICE INC(UPS) | 169,006 | 169,006 | 0 | 14,117 | 16,764 | 4.43% | +2,647 |
| SPDR GOLD TR(GLD) | 65,590 | 65,142 | -448 | 23,315 | 25,816 | 6.83% | +2,501 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,179 | 141,757 | +99,578 | 3,678 | 6,052 | 1.60% | +2,373 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 70,275 | 109,203 | +38,928 | 3,786 | 5,981 | 1.58% | +2,195 |
| ISHARES TR | 10,907 | 44,003 | +33,096 | 582 | 2,407 | 0.64% | +1,825 |
| ISHARES TR MSCI CHINA ETF | 18,641 | 45,401 | +26,760 | 1,228 | 2,727 | 0.72% | +1,500 |
| APPLE INC(AAPL) | 17,745 | 21,503 | +3,758 | 4,518 | 5,846 | 1.55% | +1,327 |
| EVERSOURCE ENERGY(ES) | 1,247 | 15,410 | +14,163 | 89 | 1,038 | 0.27% | +949 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,338 | 119,542 | +61,204 | 16,443 | 17,210 | 4.55% | +767 |
| DELL TECHNOLOGIES INC(DELL) | 108 | 4,857 | +4,749 | 15 | 611 | 0.16% | +596 |
| LINCOLN NATL CORP IND(LNC) | 8,430 | 20,709 | +12,279 | 340 | 922 | 0.24% | +582 |
| HANOVER INS GROUP INC(THG) | 0 | 3,172 | +3,172 | 0 | 580 | 0.15% | +580 |
| ISHARES SILVER TR(SLV) | 6,492 | 12,766 | +6,274 | 275 | 822 | 0.22% | +547 |
| ALCOA CORP(AA) | 0 | 9,661 | +9,661 | 0 | 513 | 0.14% | +513 |
| ISHARES TR | 9,378 | 16,206 | +6,828 | 610 | 1,088 | 0.29% | +478 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 12,122 | +12,122 | 0 | 467 | 0.12% | +467 |
| EAST WEST BANCORP INC(EWBC) | 1,564 | 5,640 | +4,076 | 166 | 634 | 0.17% | +467 |
| GARRETT MOTION INC(GTX) | 13,946 | 34,956 | +21,010 | 190 | 609 | 0.16% | +419 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 5,562 | +5,562 | 0 | 412 | 0.11% | +412 |
| ISHARES TR | 24,849 | 29,020 | +4,171 | 2,491 | 2,899 | 0.77% | +407 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 17,447 | +17,447 | 0 | 395 | 0.10% | +395 |
| INCYTE CORP(INCY) | 0 | 3,797 | +3,797 | 0 | 375 | 0.10% | +375 |
| INVESCO EXCH TRADED FD TR II | 205 | 4,571 | +4,366 | 21 | 385 | 0.10% | +365 |
| FIVE BELOW INC(FIVE) | 0 | 1,723 | +1,723 | 0 | 325 | 0.09% | +325 |
| VERTIV HOLDINGS CO(VRT) | 200 | 2,105 | +1,905 | 30 | 341 | 0.09% | +311 |
| CVS HEALTH CORP(CVS) | 9,523 | 12,947 | +3,424 | 718 | 1,027 | 0.27% | +310 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 10,010 | +10,010 | 0 | 279 | 0.07% | +279 |
| SIRIUSPOINT LTD(SPNT) | 0 | 12,719 | +12,719 | 0 | 278 | 0.07% | +278 |
| JACKSON FINANCIAL INC(JXN) | 0 | 2,345 | +2,345 | 0 | 250 | 0.07% | +250 |
| BANK MONTREAL QUE | 0 | 1,829 | +1,829 | 0 | 237 | 0.06% | +237 |
| RADIAN GROUP INC(RDN) | 935 | 7,395 | +6,460 | 34 | 266 | 0.07% | +232 |
| HF SINCLAIR CORP(DINO) | 0 | 4,951 | +4,951 | 0 | 228 | 0.06% | +228 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,765 | +3,765 | 0 | 216 | 0.06% | +216 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,455 | 4,915 | +1,460 | 461 | 677 | 0.18% | +216 |
| CNA FINL CORP(CNA) | 4,806 | 8,815 | +4,009 | 223 | 421 | 0.11% | +198 |
| AMAZON COM INC(AMZN) | 1,412 | 2,182 | +770 | 310 | 504 | 0.13% | +194 |
| GE AEROSPACE(GE) | 40 | 627 | +587 | 12 | 193 | 0.05% | +181 |
| ISHARES TR | 0 | 1,577 | +1,577 | 0 | 168 | 0.04% | +168 |
| ISHARES TR | 169 | 1,715 | +1,546 | 18 | 184 | 0.05% | +166 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,252 | 13,203 | +2,951 | 433 | 585 | 0.15% | +153 |
| BLACKSTONE INC(BX) | 603 | 1,603 | +1,000 | 103 | 247 | 0.07% | +144 |
| EXELON CORP(EXC) | 23,936 | 27,961 | +4,025 | 1,077 | 1,219 | 0.32% | +141 |
| REV GROUP INC | 212 | 2,434 | +2,222 | 12 | 148 | 0.04% | +136 |
| BARRICK MNG CORP(B) | 29,046 | 24,780 | -4,266 | 952 | 1,079 | 0.29% | +127 |
| CITIGROUP INC(C) | 16,082 | 15,032 | -1,050 | 1,632 | 1,754 | 0.46% | +122 |
| UGI CORP NEW(UGI) | 23,944 | 24,405 | +461 | 796 | 913 | 0.24% | +117 |
| AZZ INC | 4,901 | 6,063 | +1,162 | 535 | 650 | 0.17% | +115 |
| SYNCHRONY FINANCIAL(SYF) | 14,233 | 13,475 | -758 | 1,011 | 1,124 | 0.30% | +113 |
| ISHARES TR | 77,309 | 80,508 | +3,199 | 6,909 | 7,017 | 1.86% | +108 |
| INVESCO EXCH TRADED FD TR II | 205 | 1,787 | +1,582 | 21 | 128 | 0.03% | +107 |
| IAMGOLD CORP(IAG) | 75,887 | 65,613 | -10,274 | 981 | 1,082 | 0.29% | +101 |
| OPENLANE INC(OPLN) | 10,443 | 13,333 | +2,890 | 301 | 397 | 0.11% | +97 |
| GE VERNOVA INC(GEV) | 10 | 156 | +146 | 6 | 102 | 0.03% | +96 |
| AERCAP HOLDINGS NV(AER) | 5,500 | 5,294 | -206 | 666 | 761 | 0.20% | +96 |
| PTC THERAPEUTICS INC(PTCT) | 4,698 | 4,963 | +265 | 288 | 377 | 0.10% | +89 |
| VANGUARD INDEX FDS | 482 | 609 | +127 | 295 | 382 | 0.10% | +87 |
| MERCURY GENL CORP NEW(MCY) | 6,280 | 6,564 | +284 | 532 | 617 | 0.16% | +85 |
| ALTRIA GROUP INC(MO) | 16,424 | 20,286 | +3,862 | 1,085 | 1,170 | 0.31% | +85 |
| CREDICORP LTD(BAP) | 1,510 | 1,690 | +180 | 402 | 485 | 0.13% | +83 |
| SANMINA CORPORATION(SANM) | 4,827 | 4,231 | -596 | 556 | 635 | 0.17% | +79 |
| ISHARES TR CORE DIV GRWTH | 57,981 | 57,981 | 0 | 3,947 | 4,025 | 1.06% | +78 |
| AXIS CAP HLDGS LTD SHS | 4,712 | 4,937 | +225 | 451 | 529 | 0.14% | +77 |
| TRAVELERS COMPANIES INC(TRV) | 2,326 | 2,497 | +171 | 649 | 724 | 0.19% | +75 |
| CARDINAL HEALTH INC(CAH) | 1,535 | 1,536 | +1 | 241 | 316 | 0.08% | +75 |
| POPULAR INC(BPOP) | 5,625 | 6,328 | +703 | 714 | 788 | 0.21% | +74 |
| PLUG POWER INC(PLUG) | 0 | 36,580 | +36,580 | 0 | 72 | 0.02% | +72 |
| MUELLER INDS INC(MLI) | 8,811 | 8,378 | -433 | 891 | 962 | 0.25% | +71 |
| JOHNSON & JOHNSON(JNJ) | 3,371 | 3,358 | -13 | 625 | 695 | 0.18% | +70 |
| DOVER CORP(DOV) | 2,443 | 2,443 | 0 | 408 | 477 | 0.13% | +69 |
| ARDAGH METAL PACKAGING S A SHS | 50,276 | 65,852 | +15,576 | 201 | 270 | 0.07% | +69 |
| VANGUARD MUN BD FDS | 736 | 2,092 | +1,356 | 37 | 105 | 0.03% | +68 |
| AMPHENOL CORP NEW | 5,998 | 5,998 | 0 | 742 | 811 | 0.21% | +68 |
| INTUITIVE SURGICAL INC | 205 | 156 | -49 | 21 | 88 | 0.02% | +68 |
| ISHARES TR MSCI USA MMENTM | 0 | 254 | +254 | 0 | 64 | 0.02% | +64 |
| FEDERATED HERMES INC(FHI) | 11,830 | 13,012 | +1,182 | 614 | 678 | 0.18% | +63 |
| HANCOCK WHITNEY CORPORATION(HWC) | 13,380 | 14,111 | +731 | 838 | 899 | 0.24% | +61 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,648 | 3,943 | -705 | 613 | 670 | 0.18% | +58 |
| VANGUARD SPECIALIZED FUNDS | 1,129 | 1,354 | +225 | 244 | 298 | 0.08% | +54 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 19,432 | 16,776 | -2,656 | 574 | 628 | 0.17% | +54 |
| GRUPO CIBEST SA | 8,602 | 7,841 | -761 | 447 | 499 | 0.13% | +52 |
| EXXON MOBIL CORP | 5,743 | 5,794 | +51 | 647 | 697 | 0.18% | +50 |
| ALPHABET INC(GOOG) | 808 | 785 | -23 | 196 | 246 | 0.06% | +49 |
| MERCK & CO INC(MRK) | 2,573 | 2,518 | -55 | 216 | 265 | 0.07% | +49 |
| NORTHERN TR CORP(NTRS) | 1,380 | 1,712 | +332 | 186 | 234 | 0.06% | +48 |
| ISHARES TR MSCI USA MIN ETF | 0 | 501 | +501 | 0 | 47 | 0.01% | +47 |
| FREEPORT-MCMORAN INC(FCX) | 4,029 | 4,029 | 0 | 158 | 205 | 0.05% | +47 |
| ALPHABET INC(GOOG) | 537 | 559 | +22 | 131 | 175 | 0.05% | +45 |
| CISCO SYS INC(CSCO) | 5,304 | 5,272 | -32 | 363 | 406 | 0.11% | +43 |
| NATIONAL FUEL GAS CO(NFG) | 10,760 | 12,954 | +2,194 | 994 | 1,037 | 0.27% | +43 |
| ANALOG DEVICES INC(ADI) | 1,684 | 1,684 | 0 | 414 | 457 | 0.12% | +43 |
| TTM TECHNOLOGIES INC(TTMI) | 10,139 | 9,081 | -1,058 | 584 | 627 | 0.17% | +43 |
| CELESTICA INC(CLS) | 1,171 | 1,119 | -52 | 289 | 331 | 0.09% | +42 |
| NEWMONT CORP(NEM) | 2,575 | 2,597 | +22 | 217 | 259 | 0.07% | +42 |
| NORTHEAST BK PORTLAND ME COM | 11,104 | 11,104 | 0 | 1,112 | 1,154 | 0.31% | +42 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,414 | 4,649 | +235 | 1,152 | 1,194 | 0.32% | +41 |