Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 32,411 | 43,167 | +10,756 | 21,597 | 29,450 | 46.36% | +7,853 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,769 | +19,769 | 0 | 5,650 | 8.89% | +5,650 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 27,759 | +27,759 | 0 | 5,320 | 8.37% | +5,320 |
| RH(RH) | 0 | 9,030 | +9,030 | 0 | 1,615 | 2.54% | +1,615 |
| INVESCO QQQ TR | 0 | 2,177 | +2,177 | 0 | 1,338 | 2.11% | +1,338 |
| DOLLAR TREE INC(DLTR) | 0 | 8,749 | +8,749 | 0 | 1,077 | 1.70% | +1,077 |
| ANALOG DEVICES INC(ADI) | 0 | 3,871 | +3,871 | 0 | 1,051 | 1.65% | +1,051 |
| FIVE BELOW INC(FIVE) | 0 | 5,316 | +5,316 | 0 | 1,002 | 1.58% | +1,002 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,166 | +2,166 | 0 | 780 | 1.23% | +780 |
| CIENA CORP(CIEN) | 0 | 3,167 | +3,167 | 0 | 739 | 1.16% | +739 |
| ISHARES TR | 0 | 19,281 | +19,281 | 0 | 739 | 1.16% | +739 |
| MARRIOTT INTL INC NEW(MAR) | 1,215 | 3,364 | +2,149 | 316 | 1,044 | 1.64% | +728 |
| THE TRADE DESK INC(TTD) | 9,365 | 29,838 | +20,473 | 459 | 1,133 | 1.78% | +673 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,014 | +4,014 | 0 | 533 | 0.84% | +533 |
| BEST BUY INC(BBY) | 0 | 7,662 | +7,662 | 0 | 513 | 0.81% | +513 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,436 | +1,436 | 0 | 463 | 0.73% | +463 |
| MICROSOFT CORP(MSFT) | 784 | 1,740 | +956 | 406 | 842 | 1.33% | +436 |
| COCA COLA CO(KO) | 0 | 6,032 | +6,032 | 0 | 422 | 0.66% | +422 |
| 3M CO(MMM) | 0 | 2,631 | +2,631 | 0 | 422 | 0.66% | +422 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,716 | +2,716 | 0 | 421 | 0.66% | +421 |
| SPDR GOLD TR(GLD) | 0 | 1,000 | +1,000 | 0 | 396 | 0.62% | +396 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 370 | +370 | 0 | 396 | 0.62% | +396 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,778 | +1,778 | 0 | 386 | 0.61% | +386 |
| GE VERNOVA INC(GEV) | 0 | 590 | +590 | 0 | 386 | 0.61% | +386 |
| TESLA INC(TSLA) | 0 | 827 | +827 | 0 | 372 | 0.59% | +372 |
| EATON CORP PLC(ETN) | 0 | 1,090 | +1,090 | 0 | 347 | 0.55% | +347 |
| OKTA INC(OKTA) | 0 | 3,700 | +3,700 | 0 | 320 | 0.50% | +320 |
| AFLAC INC(AFL) | 0 | 2,772 | +2,772 | 0 | 306 | 0.48% | +306 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 4,440 | +4,440 | 0 | 288 | 0.45% | +288 |
| CONOCOPHILLIPS(COP) | 0 | 2,979 | +2,979 | 0 | 279 | 0.44% | +279 |
| MASTERCARD INCORPORATED(MA) | 0 | 468 | +468 | 0 | 267 | 0.42% | +267 |
| DANAHER CORPORATION(DHR) | 0 | 1,163 | +1,163 | 0 | 266 | 0.42% | +266 |
| ARM HOLDINGS PLC | 0 | 2,318 | +2,318 | 0 | 254 | 0.40% | +254 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,216 | +4,216 | 0 | 246 | 0.39% | +246 |
| METLIFE INC(MET) | 0 | 2,997 | +2,997 | 0 | 237 | 0.37% | +237 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,609 | +3,609 | 0 | 235 | 0.37% | +235 |
| PFIZER INC(PFE) | 0 | 9,156 | +9,156 | 0 | 228 | 0.36% | +228 |
| HONEYWELL INTL INC(HON) | 0 | 1,112 | +1,112 | 0 | 217 | 0.34% | +217 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,850 | +5,850 | 0 | 217 | 0.34% | +217 |
| WARNER BROS DISCOVERY INC(WBD) | 18,600 | 20,000 | +1,400 | 364 | 577 | 0.91% | +213 |
| CHUBB LIMITED COM | 0 | 651 | +651 | 0 | 203 | 0.32% | +203 |
| NEW MTN FIN CORP(NMFC) | 15,200 | 24,400 | +9,200 | 146 | 225 | 0.35% | +78 |
| ELLINGTON FINANCIAL INC(EFC) | 13,090 | 13,090 | 0 | 170 | 178 | 0.28% | +8 |
| CHEVRON CORP NEW(CVX) | 1,630 | 1,696 | +66 | 253 | 259 | 0.41% | +5 |
| PLAINS GP HLDGS L P(PAGP) | 10,099 | 0 | -10,099 | 185 | 0 | — | -185 |
| ENERGY TRANSFER L P(ET) | 10,786 | 0 | -10,786 | 186 | 0 | — | -186 |
| ALPHABET INC(GOOG) | 823 | 0 | -823 | 200 | 0 | — | -200 |
| CARMAX INC(KMX) | 4,497 | 0 | -4,497 | 202 | 0 | — | -202 |
| NUCOR CORP(NUE) | 1,529 | 0 | -1,529 | 207 | 0 | — | -207 |
| BLACK ROCK COFFEE BAR INC | 8,750 | 0 | -8,750 | 209 | 0 | — | -209 |
| US BANCORP DEL(USB) | 9,525 | 4,596 | -4,929 | 460 | 245 | 0.39% | -215 |
| FREEPORT-MCMORAN INC(FCX) | 5,647 | 0 | -5,647 | 222 | 0 | — | -222 |
| LOGITECH INTL S A SHS | 2,025 | 0 | -2,025 | 222 | 0 | — | -222 |
| CVS HEALTH CORP(CVS) | 3,095 | 0 | -3,095 | 233 | 0 | — | -233 |
| PORTILLOS INC(PTLO) | 165,000 | 180,000 | +15,000 | 1,065 | 818 | 1.29% | -247 |
| RPM INTL INC(RPM) | 2,401 | 0 | -2,401 | 283 | 0 | — | -283 |
| DARDEN RESTAURANTS INC(DRI) | 1,500 | 0 | -1,500 | 286 | 0 | — | -286 |
| NETAPP INC(NTAP) | 2,524 | 0 | -2,524 | 299 | 0 | — | -299 |
| BROADCOM INC(AVGO) | 969 | 0 | -969 | 320 | 0 | — | -320 |
| STUBHUB HLDGS INC(STUB) | 19,600 | 0 | -19,600 | 330 | 0 | — | -330 |
| SPDR SERIES TRUST ST STR SP HOME | 3,006 | 0 | -3,006 | 333 | 0 | — | -333 |
| WORKDAY INC(WDAY) | 1,458 | 0 | -1,458 | 351 | 0 | — | -351 |
| DELL TECHNOLOGIES INC(DELL) | 5,039 | 2,620 | -2,419 | 713 | 330 | 0.52% | -383 |
| EXXON MOBIL CORP | 3,545 | 0 | -3,545 | 400 | 0 | — | -400 |
| AUTODESK INC | 1,343 | 0 | -1,343 | 427 | 0 | — | -427 |
| PROLOGIS INC.(PLD) | 3,910 | 0 | -3,910 | 447 | 0 | — | -447 |
| CITIGROUP INC(C) | 4,549 | 0 | -4,549 | 462 | 0 | — | -462 |
| ASTRAZENECA PLC(AZN) | 6,679 | 0 | -6,679 | 512 | 0 | — | -512 |
| TOLL BROTHERS INC(TOL) | 4,581 | 0 | -4,581 | 632 | 0 | — | -632 |
| UNITEDHEALTH GROUP INC(UNH) | 1,920 | 0 | -1,920 | 663 | 0 | — | -663 |
| COSTCO WHSL CORP NEW(COST) | 791 | 0 | -791 | 732 | 0 | — | -732 |
| HOME DEPOT INC(HD) | 2,066 | 0 | -2,066 | 837 | 0 | — | -837 |
| DOCUSIGN INC(DOCU) | 11,761 | 0 | -11,761 | 849 | 0 | — | -849 |
| ISHARES TR | 8,223 | 0 | -8,223 | 882 | 0 | — | -882 |
| REALTY INCOME CORP(O) | 14,610 | 0 | -14,610 | 888 | 0 | — | -888 |
| ADOBE INC(ADBE) | 2,641 | 0 | -2,641 | 932 | 0 | — | -932 |
| SOFI TECHNOLOGIES INC(SOFI) | 39,511 | 0 | -39,511 | 1,044 | 0 | — | -1,044 |
| LULULEMON ATHLETICA INC(LULU) | 9,817 | 2,373 | -7,444 | 1,746 | 493 | 0.78% | -1,252 |
| BLACKSTONE INC(BX) | 9,322 | 0 | -9,322 | 1,594 | 0 | — | -1,594 |
| APPLE INC(AAPL) | 7,081 | 0 | -7,081 | 1,804 | 0 | — | -1,804 |
| LOWES COS INC(LOW) | 10,180 | 0 | -10,180 | 2,557 | 0 | — | -2,557 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,369 | 0 | -10,369 | 2,559 | 0 | — | -2,559 |
| ORACLE CORP(ORCL) | 9,360 | 0 | -9,360 | 2,630 | 0 | — | -2,630 |