Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 25,301 | 26,122 | +821 | 6,234 | 7,722 | 1.40% | +1,488 |
| APPLE INC(AAPL) | 44,170 | 45,803 | +1,633 | 11,247 | 12,452 | 2.26% | +1,205 |
| ALPHABET INC(GOOG) | 15,152 | 15,461 | +309 | 3,683 | 4,839 | 0.88% | +1,156 |
| TWILIO INC(TWLO) | 0 | 19,667 | +19,667 | 0 | 2,797 | 0.51% | +2,797 |
| ALPHABET INC(GOOG) | 13,526 | 13,717 | +191 | 3,294 | 4,304 | 0.78% | +1,010 |
| CATERPILLAR INC(CAT) | 12,218 | 11,814 | -404 | 5,830 | 6,768 | 1.23% | +938 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,817 | +5,817 | 0 | 838 | 0.15% | +838 |
| BROADCOM INC(AVGO) | 53,729 | 53,454 | -275 | 17,726 | 18,500 | 3.36% | +775 |
| COMMSCOPE HLDG CO INC(VISN) | 29,908 | 57,641 | +27,733 | 463 | 1,045 | 0.19% | +582 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,314 | +4,314 | 0 | 1,231 | 0.22% | +1,231 |
| JOHNSON & JOHNSON(JNJ) | 31,212 | 30,367 | -845 | 5,787 | 6,284 | 1.14% | +497 |
| EXPEDIA GROUP INC(EXPE) | 5,145 | 5,623 | +478 | 1,100 | 1,593 | 0.29% | +493 |
| APPLIED MATLS INC | 0 | 13,999 | +13,999 | 0 | 3,598 | 0.65% | +3,598 |
| TAPESTRY INC(TPR) | 24,528 | 25,576 | +1,048 | 2,777 | 3,268 | 0.59% | +491 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 8,850 | +8,850 | 0 | 491 | 0.09% | +491 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 17,515 | +17,515 | 0 | 476 | 0.09% | +476 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 57,981 | +57,981 | 0 | 3,128 | 0.57% | +3,128 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,603 | +9,603 | 0 | 1,973 | 0.36% | +1,973 |
| ALPINE INCOME PPTY TR INC | 0 | 195,153 | +195,153 | 0 | 3,263 | 0.59% | +3,263 |
| JANUS HENDERSON GROUP PLC | 0 | 8,820 | +8,820 | 0 | 420 | 0.08% | +420 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,260 | 8,175 | -85 | 1,336 | 1,751 | 0.32% | +414 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,084 | +9,084 | 0 | 1,555 | 0.28% | +1,555 |
| MORGAN STANLEY(MS) | 0 | 26,025 | +26,025 | 0 | 4,620 | 0.84% | +4,620 |
| GETTY RLTY CORP NEW(GTY) | 0 | 132,458 | +132,458 | 0 | 3,625 | 0.66% | +3,625 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,417 | +3,417 | 0 | 433 | 0.08% | +433 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,802 | +2,802 | 0 | 569 | 0.10% | +569 |
| INTUITIVE SURGICAL INC | 0 | 2,320 | +2,320 | 0 | 1,314 | 0.24% | +1,314 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 4,320 | +4,320 | 0 | 383 | 0.07% | +383 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 34,124 | +34,124 | 0 | 3,385 | 0.62% | +3,385 |
| ELI LILLY & CO(LLY) | 1,251 | 1,232 | -19 | 954 | 1,324 | 0.24% | +370 |
| SHOPIFY INC(SHOP) | 11,581 | 12,979 | +1,398 | 1,721 | 2,089 | 0.38% | +368 |
| CTO RLTY GROWTH INC NEW | 0 | 197,884 | +197,884 | 0 | 3,643 | 0.66% | +3,643 |
| CUMMINS INC(CMI) | 3,682 | 3,727 | +45 | 1,555 | 1,902 | 0.35% | +347 |
| INTAPP INC(INTA) | 0 | 24,408 | +24,408 | 0 | 1,118 | 0.20% | +1,118 |
| CORNING INC(GLW) | 90,145 | 88,330 | -1,815 | 7,395 | 7,734 | 1.41% | +340 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,254 | +2,254 | 0 | 396 | 0.07% | +396 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 27,256 | +27,256 | 0 | 950 | 0.17% | +950 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,735 | +2,735 | 0 | 327 | 0.06% | +327 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 5,583 | +5,583 | 0 | 354 | 0.06% | +354 |
| ARGAN INC | 0 | 5,488 | +5,488 | 0 | 1,720 | 0.31% | +1,720 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 13,815 | +13,815 | 0 | 1,153 | 0.21% | +1,153 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 21,056 | 23,309 | +2,253 | 3,066 | 3,354 | 0.61% | +288 |
| AMAZON COM INC(AMZN) | 0 | 10,174 | +10,174 | 0 | 2,348 | 0.43% | +2,348 |
| TIDAL TRUST II YIE MST OPT NEW | 0 | 8,505 | +8,505 | 0 | 252 | 0.05% | +252 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 90,662 | +90,662 | 0 | 4,116 | 0.75% | +4,116 |
| URBAN OUTFITTERS INC(URBN) | 0 | 22,354 | +22,354 | 0 | 1,682 | 0.31% | +1,682 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,908 | +1,908 | 0 | 237 | 0.04% | +237 |
| BRINKER INTL INC(EAT) | 0 | 7,540 | +7,540 | 0 | 1,082 | 0.20% | +1,082 |
| QUANTA SVCS INC | 0 | 550 | +550 | 0 | 232 | 0.04% | +232 |
| VISTRA CORP(VST) | 0 | 1,410 | +1,410 | 0 | 227 | 0.04% | +227 |
| QUALCOMM INC(QCOM) | 0 | 41,975 | +41,975 | 0 | 7,180 | 1.30% | +7,180 |
| FABRINET(FN) | 0 | 2,009 | +2,009 | 0 | 915 | 0.17% | +915 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,233 | +1,233 | 0 | 191 | 0.03% | +191 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,540 | +3,540 | 0 | 736 | 0.13% | +736 |
| MERCK & CO INC(MRK) | 12,203 | 11,457 | -746 | 1,024 | 1,206 | 0.22% | +182 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,032 | 26,664 | +1,632 | 2,104 | 2,266 | 0.41% | +162 |
| DOMINION ENERGY INC(D) | 62,519 | 67,930 | +5,411 | 3,824 | 3,980 | 0.72% | +156 |
| POWELL INDS INC(POWL) | 4,851 | 5,118 | +267 | 1,479 | 1,631 | 0.30% | +153 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,125 | +3,125 | 0 | 950 | 0.17% | +950 |
| OMEGA HEALTHCARE INVS INC(OHI) | 89,089 | 87,943 | -1,146 | 3,761 | 3,899 | 0.71% | +138 |
| PEGASYSTEMS INC(PEGA) | 0 | 3,654 | +3,654 | 0 | 218 | 0.04% | +218 |
| WEAVE COMMUNICATIONS INC | 0 | 49,256 | +49,256 | 0 | 374 | 0.07% | +374 |
| COHERENT CORP(COHR) | 0 | 1,960 | +1,960 | 0 | 362 | 0.07% | +362 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,515 | +2,515 | 0 | 433 | 0.08% | +433 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 14,212 | +14,212 | 0 | 608 | 0.11% | +608 |
| IES HLDGS INC(IESC) | 7,179 | 7,656 | +477 | 2,855 | 2,978 | 0.54% | +124 |
| FRESHWORKS INC(FRSH) | 0 | 33,523 | +33,523 | 0 | 411 | 0.07% | +411 |
| NOVA LTD(NVMI) | 0 | 4,723 | +4,723 | 0 | 1,551 | 0.28% | +1,551 |
| CLEAN HARBORS INC(CLH) | 0 | 5,214 | +5,214 | 0 | 1,223 | 0.22% | +1,223 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 25,466 | +25,466 | 0 | 1,184 | 0.22% | +1,184 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,678 | 13,609 | +931 | 2,313 | 2,419 | 0.44% | +106 |
| OSI SYSTEMS INC(OSIS) | 0 | 3,063 | +3,063 | 0 | 781 | 0.14% | +781 |
| Q2 HLDGS INC(QTWO) | 0 | 11,196 | +11,196 | 0 | 808 | 0.15% | +808 |
| VISA INC(V) | 0 | 1,350 | +1,350 | 0 | 473 | 0.09% | +473 |
| GREENBRIER COS INC(GBX) | 0 | 89,354 | +89,354 | 0 | 4,176 | 0.76% | +4,176 |
| TRAVEL PLUS LEISURE CO(TNL) | 6,802 | 7,074 | +272 | 405 | 499 | 0.09% | +94 |
| RALPH LAUREN CORP(RL) | 0 | 2,010 | +2,010 | 0 | 711 | 0.13% | +711 |
| ISHARES SILVER TR(SLV) | 0 | 4,168 | +4,168 | 0 | 269 | 0.05% | +269 |
| PROTO LABS INC(PRLB) | 0 | 11,106 | +11,106 | 0 | 562 | 0.10% | +562 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 564 | +564 | 0 | 91 | 0.02% | +91 |
| NEXTERA ENERGY INC(NEE) | 0 | 75,614 | +75,614 | 0 | 6,070 | 1.10% | +6,070 |
| TOTALENERGIES SE(TTE) | 0 | 1,351 | +1,351 | 0 | 89 | 0.02% | +89 |
| TERADYNE INC(TER) | 0 | 1,440 | +1,440 | 0 | 279 | 0.05% | +279 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 6,460 | +6,460 | 0 | 97 | 0.02% | +97 |
| WALMART INC(WMT) | 0 | 8,497 | +8,497 | 0 | 947 | 0.17% | +947 |
| THOR INDS INC(THO) | 3,419 | 4,263 | +844 | 355 | 438 | 0.08% | +83 |
| KLA CORP(KLAC) | 0 | 1,009 | +1,009 | 0 | 1,226 | 0.22% | +1,226 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 7,707 | 8,754 | +1,047 | 684 | 765 | 0.14% | +81 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,406 | +1,406 | 0 | 77 | 0.01% | +77 |
| DOCUSIGN INC(DOCU) | 0 | 6,056 | +6,056 | 0 | 414 | 0.08% | +414 |
| GODADDY INC(GDDY) | 0 | 2,620 | +2,620 | 0 | 325 | 0.06% | +325 |
| AMGEN INC(AMGN) | 2,663 | 2,509 | -154 | 751 | 821 | 0.15% | +70 |
| RIGEL PHARMACEUTICALS INC | 0 | 2,207 | +2,207 | 0 | 95 | 0.02% | +95 |
| FEDEX CORP(FDX) | 0 | 1,454 | +1,454 | 0 | 420 | 0.08% | +420 |
| CYTOMX THERAPEUTICS INC | 0 | 27,428 | +27,428 | 0 | 117 | 0.02% | +117 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,562 | +1,562 | 0 | 732 | 0.13% | +732 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 3,012 | +3,012 | 0 | 87 | 0.02% | +87 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,155 | +1,155 | 0 | 88 | 0.02% | +88 |
| KALVISTA PHARMACEUTICALS INC | 0 | 4,684 | +4,684 | 0 | 76 | 0.01% | +76 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 9,541 | +9,541 | 0 | 1,721 | 0.31% | +1,721 |