Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 16,154 | +16,154 | 0 | 10,663 | 4.06% | +10,663 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 244,376 | +244,376 | 0 | 10,432 | 3.98% | +10,432 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 38,789 | +38,789 | 0 | 7,430 | 2.83% | +7,430 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 89,347 | +89,347 | 0 | 6,940 | 2.64% | +6,940 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 67,969 | +67,969 | 0 | 6,742 | 2.57% | +6,742 |
| VANGUARD INTL EQUITY INDEX F | 0 | 80,055 | +80,055 | 0 | 6,693 | 2.55% | +6,693 |
| PEPSICO INC(PEP) | 0 | 44,156 | +44,156 | 0 | 6,337 | 2.41% | +6,337 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 158,466 | +158,466 | 0 | 6,228 | 2.37% | +6,228 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 221,506 | +221,506 | 0 | 6,173 | 2.35% | +6,173 |
| ISHARES TR | 166,020 | 225,039 | +59,019 | 15,501 | 21,610 | 8.24% | +6,109 |
| LAUDER ESTEE COS INC(EL) | 0 | 46,641 | +46,641 | 0 | 4,884 | 1.86% | +4,884 |
| VANGUARD WORLD FD | 444,945 | 529,815 | +84,870 | 30,456 | 34,443 | 13.13% | +3,987 |
| ISHARES TR | 0 | 56,845 | +56,845 | 0 | 3,752 | 1.43% | +3,752 |
| ISHARES TR | 0 | 30,704 | +30,704 | 0 | 3,690 | 1.41% | +3,690 |
| VANGUARD INDEX FDS | 0 | 12,193 | +12,193 | 0 | 3,684 | 1.40% | +3,684 |
| VANGUARD INDEX FDS | 0 | 16,803 | +16,803 | 0 | 3,559 | 1.36% | +3,559 |
| COOPER COS INC(COO) | 0 | 42,917 | +42,917 | 0 | 3,517 | 1.34% | +3,517 |
| ISHARES TR | 0 | 47,532 | +47,532 | 0 | 3,191 | 1.22% | +3,191 |
| ISHARES TR | 36,408 | 48,155 | +11,747 | 8,809 | 11,854 | 4.52% | +3,045 |
| DOLLAR GEN CORP NEW(DG) | 0 | 20,795 | +20,795 | 0 | 2,761 | 1.05% | +2,761 |
| NOBLE CORP PLC(NE) | 0 | 95,171 | +95,171 | 0 | 2,688 | 1.02% | +2,688 |
| MORNINGSTAR INC(MORN) | 0 | 11,691 | +11,691 | 0 | 2,541 | 0.97% | +2,541 |
| ISHARES TR MSCI POLAND ETF | 0 | 71,501 | +71,501 | 0 | 2,516 | 0.96% | +2,516 |
| SEADRILL LTD(SDRL) | 0 | 68,218 | +68,218 | 0 | 2,360 | 0.90% | +2,360 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,669 | +14,669 | 0 | 2,271 | 0.87% | +2,271 |
| ISHARES TR | 0 | 47,779 | +47,779 | 0 | 1,772 | 0.68% | +1,772 |
| ISHARES INC MSCI ITALY ETF | 0 | 31,679 | +31,679 | 0 | 1,721 | 0.66% | +1,721 |
| ISHARES INC | 0 | 24,626 | +24,626 | 0 | 1,707 | 0.65% | +1,707 |
| MERCK & CO INC(MRK) | 60,166 | 63,870 | +3,704 | 5,050 | 6,723 | 2.56% | +1,673 |
| LAMB WESTON HLDGS INC(LW) | 0 | 36,401 | +36,401 | 0 | 1,525 | 0.58% | +1,525 |
| WINGSTOP INC(WING) | 0 | 6,085 | +6,085 | 0 | 1,451 | 0.55% | +1,451 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 27,784 | +27,784 | 0 | 1,434 | 0.55% | +1,434 |
| ISHARES TR | 275,042 | 282,466 | +7,424 | 14,687 | 15,454 | 5.89% | +766 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 55,641 | 80,044 | +24,403 | 1,410 | 2,018 | 0.77% | +608 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 174,402 | 190,842 | +16,440 | 4,153 | 4,569 | 1.74% | +416 |
| ISHARES INC MSCI MLY ETF NEW | 59,566 | 66,557 | +6,991 | 1,544 | 1,821 | 0.69% | +277 |
| ISHARES TR MSCI USA QLT FCT | 18,735 | 19,659 | +924 | 3,644 | 3,905 | 1.49% | +261 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,307 | +1,307 | 0 | 244 | 0.09% | +244 |
| APPLE INC(AAPL) | 2,869 | 3,460 | +591 | 731 | 941 | 0.36% | +210 |
| EXXON MOBIL CORP | 3,391 | 4,894 | +1,503 | 382 | 589 | 0.22% | +207 |
| ISHARES TR | 36,747 | 38,361 | +1,614 | 4,056 | 4,229 | 1.61% | +174 |
| ROKU INC(ROKU) | 12,652 | 12,714 | +62 | 1,267 | 1,379 | 0.53% | +112 |
| ALPHABET INC(GOOG) | 839 | 989 | +150 | 204 | 310 | 0.12% | +106 |
| ISHARES TR MSCI DENMARK ETF | 7,003 | 7,193 | +190 | 764 | 823 | 0.31% | +60 |
| VANGUARD INDEX FDS | 463 | 463 | 0 | 284 | 290 | 0.11% | +7 |
| VANGUARD WHITEHALL FDS | 1,432 | 1,432 | 0 | 202 | 206 | 0.08% | +4 |
| MASTERCARD INCORPORATED(MA) | 425 | 425 | 0 | 242 | 243 | 0.09% | +1 |
| ISHARES TR MSCI USA MIN ETF | 3,051 | 3,051 | 0 | 290 | 287 | 0.11% | -3 |
| RTX CORPORATION(RTX) | 1,551 | 1,393 | -158 | 260 | 255 | 0.10% | -4 |
| ISHARES TR | 1,146 | 1,090 | -56 | 434 | 422 | 0.16% | -13 |
| CINTAS CORP(CTAS) | 3,953 | 4,212 | +259 | 811 | 792 | 0.30% | -19 |
| ECOLAB INC(ECL) | 8,173 | 8,073 | -100 | 2,238 | 2,119 | 0.81% | -119 |
| BIOGEN INC(BIIB) | 25,543 | 19,144 | -6,399 | 3,578 | 3,369 | 1.28% | -209 |
| AFFIRM HLDGS INC(AFRM) | 4,519 | 0 | -4,519 | 330 | 0 | — | -330 |
| RB GLOBAL INC(RBA) | 3,234 | 0 | -3,234 | 350 | 0 | — | -350 |
| HUDSON PAC PPTYS INC | 143,576 | 0 | -143,576 | 396 | 0 | — | -396 |
| REALTY INCOME CORP(O) | 6,838 | 0 | -6,838 | 416 | 0 | — | -416 |
| EXELIXIS INC(EXEL) | 12,263 | 0 | -12,263 | 506 | 0 | — | -506 |
| MONGODB INC(MDB) | 1,972 | 0 | -1,972 | 612 | 0 | — | -612 |
| KYNDRYL HLDGS INC(KD) | 25,388 | 0 | -25,388 | 762 | 0 | — | -762 |
| PEGASYSTEMS INC(PEGA) | 13,957 | 0 | -13,957 | 803 | 0 | — | -803 |
| HIPPO HLDGS INC | 22,718 | 0 | -22,718 | 821 | 0 | — | -821 |
| WELLTOWER INC(WELL) | 4,719 | 0 | -4,719 | 841 | 0 | — | -841 |
| SOUNDHOUND AI INC(SOUN) | 67,370 | 0 | -67,370 | 1,083 | 0 | — | -1,083 |
| TESLA INC(TSLA) | 2,655 | 0 | -2,655 | 1,181 | 0 | — | -1,181 |
| LEMONADE INC(LMND) | 22,360 | 0 | -22,360 | 1,197 | 0 | — | -1,197 |
| BAIDU INC | 9,153 | 0 | -9,153 | 1,206 | 0 | — | -1,206 |
| ALTRIA GROUP INC(MO) | 18,426 | 0 | -18,426 | 1,217 | 0 | — | -1,217 |
| D R HORTON INC(DHI) | 7,203 | 0 | -7,203 | 1,221 | 0 | — | -1,221 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,538 | 0 | -2,538 | 1,231 | 0 | — | -1,231 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,960 | 0 | -6,960 | 1,244 | 0 | — | -1,244 |
| DECKERS OUTDOOR CORP(DECK) | 15,210 | 0 | -15,210 | 1,542 | 0 | — | -1,542 |
| TWILIO INC(TWLO) | 15,414 | 0 | -15,414 | 1,543 | 0 | — | -1,543 |
| INVESCO QQQ TR | 9,734 | 6,921 | -2,813 | 5,844 | 4,252 | 1.62% | -1,592 |
| OKTA INC(OKTA) | 17,844 | 0 | -17,844 | 1,636 | 0 | — | -1,636 |
| BILL HOLDINGS INC | 31,501 | 0 | -31,501 | 1,669 | 0 | — | -1,669 |
| LOCKHEED MARTIN CORP(LMT) | 3,414 | 0 | -3,414 | 1,704 | 0 | — | -1,704 |
| CHEWY INC(CHWY) | 42,846 | 0 | -42,846 | 1,733 | 0 | — | -1,733 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,590 | 0 | -29,590 | 2,319 | 0 | — | -2,319 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,090 | 0 | -28,090 | 2,450 | 0 | — | -2,450 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,769 | 0 | -17,769 | 2,473 | 0 | — | -2,473 |
| CELSIUS HLDGS INC(CELH) | 45,021 | 0 | -45,021 | 2,588 | 0 | — | -2,588 |
| ISHARES TR | 20,870 | 0 | -20,870 | 2,885 | 0 | — | -2,885 |
| ABERCROMBIE & FITCH CO | 37,697 | 0 | -37,697 | 3,225 | 0 | — | -3,225 |
| LENNAR CORP(LEN) | 25,673 | 0 | -25,673 | 3,236 | 0 | — | -3,236 |
| GILEAD SCIENCES INC(GILD) | 36,862 | 0 | -36,862 | 4,092 | 0 | — | -4,092 |
| MOLSON COORS BEVERAGE CO(TAP) | 91,515 | 0 | -91,515 | 4,141 | 0 | — | -4,141 |
| ABBOTT LABS | 31,883 | 0 | -31,883 | 4,270 | 0 | — | -4,270 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 103,777 | 0 | -103,777 | 4,432 | 0 | — | -4,432 |
| ISHARES TR | 111,783 | 0 | -111,783 | 4,599 | 0 | — | -4,599 |
| SNOWFLAKE INC(SNOW) | 24,957 | 0 | -24,957 | 5,629 | 0 | — | -5,629 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 397,616 | 285,695 | -111,921 | 20,171 | 14,453 | 5.51% | -5,718 |
| SUPER MICRO COMPUTER INC(SMCI) | 120,607 | 0 | -120,607 | 5,782 | 0 | — | -5,782 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,137 | 0 | -36,137 | 5,847 | 0 | — | -5,847 |
| JD.COM INC(JD) | 167,423 | 0 | -167,423 | 5,856 | 0 | — | -5,856 |
| ISHARES TR MSCI INTL QUALTY | 139,386 | 0 | -139,386 | 6,159 | 0 | — | -6,159 |
| INVESCO EXCH TRADED FD TR II | 204,887 | 31,901 | -172,986 | 15,055 | 2,278 | 0.87% | -12,777 |
| SPDR S&P 500 ETF TR(SPY) | 27,325 | 5,677 | -21,648 | 18,203 | 3,871 | 1.48% | -14,332 |