Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 13,308 | 101,039 | +87,731 | 8,222 | 67,310 | 5.10% | +59,088 |
| ISHARES TR | 314,828 | 404,557 | +89,729 | 67,937 | 97,887 | 7.42% | +29,950 |
| INVESCO QQQ TR | 0 | 26,313 | +26,313 | 0 | 15,798 | 1.20% | +15,798 |
| VIPER ENERGY INC(VNOM) | 0 | 267,132 | +267,132 | 0 | 10,210 | 0.77% | +10,210 |
| MIDDLEBY CORP(MIDD) | 0 | 73,378 | +73,378 | 0 | 9,754 | 0.74% | +9,754 |
| THE CIGNA GROUP(CI) | 1,719 | 34,926 | +33,207 | 568 | 10,067 | 0.76% | +9,499 |
| AZZ INC | 0 | 84,282 | +84,282 | 0 | 9,198 | 0.70% | +9,198 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 276,239 | +276,239 | 0 | 8,815 | 0.67% | +8,815 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 22,900 | +22,900 | 0 | 7,929 | 0.60% | +7,929 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 22,064 | 80,643 | +58,579 | 2,908 | 10,355 | 0.79% | +7,447 |
| HURON CONSULTING GROUP INC(HURN) | 5,846 | 56,093 | +50,247 | 804 | 8,233 | 0.62% | +7,429 |
| VEECO INSTRS INC DEL(VECO) | 0 | 240,687 | +240,687 | 0 | 7,324 | 0.56% | +7,324 |
| ISHARES TR MSCI USA MMENTM | 0 | 25,821 | +25,821 | 0 | 6,622 | 0.50% | +6,622 |
| PROGRESSIVE CORP(PGR) | 1,290 | 28,120 | +26,830 | 344 | 6,944 | 0.53% | +6,600 |
| META PLATFORMS INC(META) | 2,618 | 11,431 | +8,813 | 1,932 | 8,395 | 0.64% | +6,462 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 51,821 | +51,821 | 0 | 6,420 | 0.49% | +6,420 |
| BILL HOLDINGS INC | 0 | 115,833 | +115,833 | 0 | 6,136 | 0.47% | +6,136 |
| DAVITA INC(DVA) | 0 | 45,997 | +45,997 | 0 | 6,112 | 0.46% | +6,112 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,507 | 33,638 | +29,131 | 816 | 6,877 | 0.52% | +6,061 |
| GENUINE PARTS CO(GPC) | 0 | 43,217 | +43,217 | 0 | 5,990 | 0.45% | +5,990 |
| LKQ CORP(LKQ) | 0 | 192,794 | +192,794 | 0 | 5,888 | 0.45% | +5,888 |
| SERVICENOW INC(NOW) | 1,061 | 7,455 | +6,394 | 1,091 | 6,861 | 0.52% | +5,770 |
| HOULIHAN LOKEY INC(HLI) | 0 | 27,386 | +27,386 | 0 | 5,623 | 0.43% | +5,623 |
| TOPBUILD CORP | 879 | 15,078 | +14,199 | 285 | 5,893 | 0.45% | +5,609 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 52,017 | +52,017 | 0 | 5,412 | 0.41% | +5,412 |
| VANGUARD TAX-MANAGED FDS | 0 | 89,982 | +89,982 | 0 | 5,392 | 0.41% | +5,392 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 28,071 | +28,071 | 0 | 5,372 | 0.41% | +5,372 |
| COMMVAULT SYS INC(CVLT) | 0 | 28,275 | +28,275 | 0 | 5,338 | 0.40% | +5,338 |
| SPDR SERIES TRUST ST STR SP BIOT | 84,064 | 122,069 | +38,005 | 6,971 | 12,231 | 0.93% | +5,260 |
| ISHARES TR | 22,726 | 66,735 | +44,009 | 2,488 | 7,675 | 0.58% | +5,187 |
| DOLLAR TREE INC(DLTR) | 4,024 | 58,755 | +54,731 | 399 | 5,545 | 0.42% | +5,146 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 20,363 | +20,363 | 0 | 5,000 | 0.38% | +5,000 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 40,517 | +40,517 | 0 | 4,913 | 0.37% | +4,913 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 54,337 | +54,337 | 0 | 4,870 | 0.37% | +4,870 |
| CENCORA INC | 0 | 15,494 | +15,494 | 0 | 4,842 | 0.37% | +4,842 |
| HUBBELL INC(HUBB) | 9,700 | 20,305 | +10,605 | 3,962 | 8,737 | 0.66% | +4,776 |
| BROWN & BROWN INC(BRO) | 17,996 | 70,910 | +52,914 | 1,995 | 6,651 | 0.50% | +4,655 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 36,407 | +36,407 | 0 | 4,624 | 0.35% | +4,624 |
| SOUTHSTATE BK CORP | 0 | 46,633 | +46,633 | 0 | 4,611 | 0.35% | +4,611 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 56,745 | +56,745 | 0 | 4,447 | 0.34% | +4,447 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 187,604 | +187,604 | 0 | 4,289 | 0.33% | +4,289 |
| ONTO INNOVATION INC(ONTO) | 2,845 | 35,223 | +32,378 | 287 | 4,552 | 0.35% | +4,264 |
| CALAVO GROWERS INC | 0 | 164,891 | +164,891 | 0 | 4,244 | 0.32% | +4,244 |
| KRAFT HEINZ CO(KHC) | 0 | 162,130 | +162,130 | 0 | 4,222 | 0.32% | +4,222 |
| APPLE INC(AAPL) | 0 | 16,216 | +16,216 | 0 | 4,129 | 0.31% | +4,129 |
| AMBARELLA INC(AMBA) | 23,533 | 68,487 | +44,954 | 1,555 | 5,652 | 0.43% | +4,097 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,686 | 19,557 | +10,871 | 2,422 | 6,383 | 0.48% | +3,960 |
| BELLRING BRANDS INC(BRBR) | 4,794 | 114,011 | +109,217 | 278 | 4,144 | 0.31% | +3,867 |
| ELEMENT SOLUTIONS INC(ESI) | 95,688 | 239,108 | +143,420 | 2,167 | 6,018 | 0.46% | +3,851 |
| CSX CORP(CSX) | 0 | 108,216 | +108,216 | 0 | 3,843 | 0.29% | +3,843 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,957 | +12,957 | 0 | 3,803 | 0.29% | +3,803 |
| ENSIGN GROUP INC(ENSG) | 0 | 21,888 | +21,888 | 0 | 3,782 | 0.29% | +3,782 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 27,720 | +27,720 | 0 | 3,694 | 0.28% | +3,694 |
| FIVE9 INC(FIVN) | 0 | 150,603 | +150,603 | 0 | 3,645 | 0.28% | +3,645 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,118 | 21,872 | +11,754 | 2,562 | 6,165 | 0.47% | +3,603 |
| CARVANA CO(CVNA) | 0 | 9,539 | +9,539 | 0 | 3,598 | 0.27% | +3,598 |
| ACV AUCTIONS INC(ACVA) | 0 | 363,112 | +363,112 | 0 | 3,598 | 0.27% | +3,598 |
| AMENTUM HOLDINGS INC | 0 | 144,281 | +144,281 | 0 | 3,456 | 0.26% | +3,456 |
| ROBLOX CORP(RBLX) | 0 | 24,946 | +24,946 | 0 | 3,456 | 0.26% | +3,456 |
| CHEMED CORP NEW(CHE) | 0 | 7,289 | +7,289 | 0 | 3,264 | 0.25% | +3,264 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 48,778 | 67,711 | +18,933 | 7,196 | 10,443 | 0.79% | +3,247 |
| AAON INC | 47,374 | 72,132 | +24,758 | 3,494 | 6,740 | 0.51% | +3,246 |
| SPDR SERIES TRUST ST STR SP RETAIL | 224,524 | 237,782 | +13,258 | 17,302 | 20,492 | 1.55% | +3,190 |
| VICI PPTYS INC(VICI) | 0 | 96,684 | +96,684 | 0 | 3,153 | 0.24% | +3,153 |
| WASTE MGMT INC DEL(WM) | 14,885 | 29,326 | +14,441 | 3,406 | 6,476 | 0.49% | +3,070 |
| BANK HAWAII CORP | 0 | 46,598 | +46,598 | 0 | 3,059 | 0.23% | +3,059 |
| MRC GLOBAL INC | 28,823 | 234,584 | +205,761 | 395 | 3,383 | 0.26% | +2,988 |
| GILEAD SCIENCES INC(GILD) | 0 | 26,398 | +26,398 | 0 | 2,930 | 0.22% | +2,930 |
| WIX COM LTD SHS | 4,295 | 20,179 | +15,884 | 681 | 3,584 | 0.27% | +2,904 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 98,485 | +98,485 | 0 | 2,901 | 0.22% | +2,901 |
| COMPOSECURE INC(GPGI) | 348,076 | 373,662 | +25,586 | 4,904 | 7,780 | 0.59% | +2,875 |
| SUNCOR ENERGY INC NEW(SU) | 17,900 | 84,340 | +66,440 | 670 | 3,526 | 0.27% | +2,856 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 47,148 | +47,148 | 0 | 2,818 | 0.21% | +2,818 |
| UNIQURE NV(QURE) | 0 | 47,291 | +47,291 | 0 | 2,760 | 0.21% | +2,760 |
| DANAHER CORPORATION(DHR) | 10,660 | 24,376 | +13,716 | 2,106 | 4,833 | 0.37% | +2,727 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,599 | +33,599 | 0 | 2,681 | 0.20% | +2,681 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 42,465 | +42,465 | 0 | 2,578 | 0.20% | +2,578 |
| PACKAGING CORP AMER(PKG) | 0 | 11,614 | +11,614 | 0 | 2,531 | 0.19% | +2,531 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 826,591 | +826,591 | 0 | 2,529 | 0.19% | +2,529 |
| ON SEMICONDUCTOR CORP(ON) | 20,307 | 72,810 | +52,503 | 1,064 | 3,590 | 0.27% | +2,526 |
| BOX INC(BOX) | 0 | 77,799 | +77,799 | 0 | 2,511 | 0.19% | +2,511 |
| ALPHABET INC(GOOG) | 6,892 | 15,198 | +8,306 | 1,223 | 3,701 | 0.28% | +2,479 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 203,939 | +203,939 | 0 | 2,449 | 0.19% | +2,449 |
| AMEREN CORP(AEE) | 20,256 | 41,977 | +21,721 | 1,945 | 4,382 | 0.33% | +2,436 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 61,038 | +61,038 | 0 | 2,402 | 0.18% | +2,402 |
| GOLAR LNG LTD SHS | 70,157 | 130,404 | +60,247 | 2,890 | 5,270 | 0.40% | +2,380 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 970 | 7,109 | +6,139 | 432 | 2,784 | 0.21% | +2,352 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 176,776 | +176,776 | 0 | 2,333 | 0.18% | +2,333 |
| TYLER TECHNOLOGIES INC(TYL) | 7,346 | 12,703 | +5,357 | 4,355 | 6,646 | 0.50% | +2,291 |
| G III APPAREL GROUP LTD(GIII) | 0 | 84,739 | +84,739 | 0 | 2,255 | 0.17% | +2,255 |
| HUMANA INC(HUM) | 0 | 8,618 | +8,618 | 0 | 2,242 | 0.17% | +2,242 |
| STRIDE INC(LRN) | 43,002 | 56,800 | +13,798 | 6,243 | 8,460 | 0.64% | +2,216 |
| PPL CORP(PPL) | 125,735 | 173,869 | +48,134 | 4,261 | 6,461 | 0.49% | +2,200 |
| VIASAT INC(VSAT) | 195,239 | 172,116 | -23,123 | 2,850 | 5,043 | 0.38% | +2,193 |
| WABTEC(WAB) | 0 | 10,802 | +10,802 | 0 | 2,165 | 0.16% | +2,165 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,217 | 101,509 | +49,292 | 2,417 | 4,578 | 0.35% | +2,161 |
| MCKESSON CORP(MCK) | 0 | 2,749 | +2,749 | 0 | 2,124 | 0.16% | +2,124 |
| SERVICE CORP INTL(SCI) | 0 | 25,478 | +25,478 | 0 | 2,120 | 0.16% | +2,120 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 22,124 | +22,124 | 0 | 2,062 | 0.16% | +2,062 |
| GRAND CANYON ED INC(LOPE) | 0 | 9,351 | +9,351 | 0 | 2,053 | 0.16% | +2,053 |