Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ETHEREUM TR(ETHA) | 127,923 | 401,697 | +273,774 | 4,031 | 9,010 | 2.21% | +4,979 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 35,711 | +35,711 | 0 | 2,994 | 0.73% | +2,994 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,658 | +9,658 | 0 | 2,861 | 0.70% | +2,861 |
| AMERICAN ELEC PWR CO INC | 0 | 24,437 | +24,437 | 0 | 2,818 | 0.69% | +2,818 |
| ROPER TECHNOLOGIES INC(ROP) | 438 | 6,803 | +6,365 | 218 | 3,028 | 0.74% | +2,810 |
| ALPHABET INC(GOOG) | 3,052 | 11,176 | +8,124 | 743 | 3,507 | 0.86% | +2,764 |
| NATIONAL GRID PLC(NGG) | 11,162 | 46,083 | +34,921 | 811 | 3,565 | 0.87% | +2,753 |
| DOLLAR GEN CORP NEW(DG) | 0 | 19,388 | +19,388 | 0 | 2,574 | 0.63% | +2,574 |
| MCDONALDS CORP(MCD) | 0 | 8,387 | +8,387 | 0 | 2,563 | 0.63% | +2,563 |
| ZILLOW GROUP INC(Z) | 17,597 | 56,425 | +38,828 | 1,356 | 3,849 | 0.94% | +2,493 |
| ENTERGY CORP NEW(ETR) | 0 | 26,137 | +26,137 | 0 | 2,416 | 0.59% | +2,416 |
| MERCK & CO INC(MRK) | 0 | 22,047 | +22,047 | 0 | 2,321 | 0.57% | +2,321 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,800 | +6,800 | 0 | 2,289 | 0.56% | +2,289 |
| TJX COS INC NEW(TJX) | 0 | 14,889 | +14,889 | 0 | 2,287 | 0.56% | +2,287 |
| GSK PLC(GSK) | 0 | 46,306 | +46,306 | 0 | 2,271 | 0.56% | +2,271 |
| MARATHON PETE CORP(MPC) | 0 | 13,288 | +13,288 | 0 | 2,161 | 0.53% | +2,161 |
| ELI LILLY & CO(LLY) | 936 | 2,657 | +1,721 | 714 | 2,855 | 0.70% | +2,141 |
| CBRE GROUP INC(CBRE) | 0 | 13,078 | +13,078 | 0 | 2,103 | 0.52% | +2,103 |
| MSCI INC(MSCI) | 0 | 3,521 | +3,521 | 0 | 2,020 | 0.50% | +2,020 |
| MICROSOFT CORP(MSFT) | 0 | 4,087 | +4,087 | 0 | 1,977 | 0.49% | +1,977 |
| HP INC(HPQ) | 0 | 88,073 | +88,073 | 0 | 1,962 | 0.48% | +1,962 |
| FASTENAL CO(FAST) | 0 | 45,774 | +45,774 | 0 | 1,837 | 0.45% | +1,837 |
| VENTAS INC(VTR) | 5,652 | 28,730 | +23,078 | 396 | 2,223 | 0.55% | +1,828 |
| PPG INDS INC(PPG) | 5,339 | 23,180 | +17,841 | 561 | 2,375 | 0.58% | +1,814 |
| TRUIST FINL CORP(TFC) | 0 | 35,891 | +35,891 | 0 | 1,766 | 0.43% | +1,766 |
| AMERICAN EXPRESS CO(AXP) | 4,146 | 8,320 | +4,174 | 1,377 | 3,078 | 0.76% | +1,701 |
| NVIDIA CORPORATION(NVDA) | 6,861 | 15,963 | +9,102 | 1,280 | 2,977 | 0.73% | +1,697 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 9,209 | +9,209 | 0 | 1,661 | 0.41% | +1,661 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 12,682 | +12,682 | 0 | 1,651 | 0.41% | +1,651 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,275 | +6,275 | 0 | 1,624 | 0.40% | +1,624 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,112 | +4,112 | 0 | 1,600 | 0.39% | +1,600 |
| DOMINION ENERGY INC(D) | 19,447 | 47,374 | +27,927 | 1,190 | 2,776 | 0.68% | +1,586 |
| AMERICAN WTR WKS CO INC NEW | 4,633 | 16,847 | +12,214 | 645 | 2,199 | 0.54% | +1,554 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 9,873 | +9,873 | 0 | 1,548 | 0.38% | +1,548 |
| DOVER CORP(DOV) | 5,545 | 12,558 | +7,013 | 925 | 2,452 | 0.60% | +1,527 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 619 | 3,638 | +3,019 | 259 | 1,773 | 0.44% | +1,513 |
| STATE STR CORP(STT) | 0 | 11,554 | +11,554 | 0 | 1,491 | 0.37% | +1,491 |
| CDW CORP(CDW) | 3,081 | 14,179 | +11,098 | 491 | 1,931 | 0.47% | +1,440 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 99,376 | +99,376 | 0 | 1,439 | 0.35% | +1,439 |
| HSBC HLDGS PLC(HSBC) | 25,492 | 41,273 | +15,781 | 1,809 | 3,247 | 0.80% | +1,438 |
| DISNEY WALT CO(DIS) | 0 | 12,585 | +12,585 | 0 | 1,432 | 0.35% | +1,432 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 159,234 | 237,210 | +77,976 | 10,350 | 11,777 | 2.89% | +1,427 |
| RAYMOND JAMES FINL INC(RJF) | 4,083 | 13,050 | +8,967 | 705 | 2,096 | 0.51% | +1,391 |
| CME GROUP INC(CME) | 4,317 | 9,358 | +5,041 | 1,166 | 2,555 | 0.63% | +1,389 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 7,471 | +7,471 | 0 | 1,386 | 0.34% | +1,386 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,470 | +6,470 | 0 | 1,326 | 0.33% | +1,326 |
| GENERAL MTRS CO(GM) | 0 | 16,036 | +16,036 | 0 | 1,304 | 0.32% | +1,304 |
| WEC ENERGY GROUP INC(WEC) | 0 | 12,071 | +12,071 | 0 | 1,273 | 0.31% | +1,273 |
| META PLATFORMS INC(META) | 2,771 | 5,011 | +2,240 | 2,035 | 3,308 | 0.81% | +1,273 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 7,421 | +7,421 | 0 | 1,258 | 0.31% | +1,258 |
| EXXON MOBIL CORP | 9,875 | 19,590 | +9,715 | 1,113 | 2,357 | 0.58% | +1,244 |
| AMAZON COM INC(AMZN) | 7,573 | 12,515 | +4,942 | 1,663 | 2,889 | 0.71% | +1,226 |
| LIBERTY GLOBAL LTD(LBTYA) | 146,962 | 265,422 | +118,460 | 1,727 | 2,930 | 0.72% | +1,203 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,176 | +8,176 | 0 | 1,198 | 0.29% | +1,198 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,376 | +6,376 | 0 | 1,180 | 0.29% | +1,180 |
| STARBUCKS CORP(SBUX) | 0 | 13,954 | +13,954 | 0 | 1,175 | 0.29% | +1,175 |
| PROLOGIS INC.(PLD) | 0 | 9,202 | +9,202 | 0 | 1,175 | 0.29% | +1,175 |
| GLOBAL PMTS INC(GPN) | 11,186 | 27,028 | +15,842 | 929 | 2,092 | 0.51% | +1,163 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,462 | +3,462 | 0 | 1,143 | 0.28% | +1,143 |
| ROYAL GOLD INC(RGLD) | 0 | 5,104 | +5,104 | 0 | 1,135 | 0.28% | +1,135 |
| METLIFE INC(MET) | 0 | 14,231 | +14,231 | 0 | 1,123 | 0.28% | +1,123 |
| NASDAQ INC(NDAQ) | 0 | 11,401 | +11,401 | 0 | 1,107 | 0.27% | +1,107 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,362 | +2,362 | 0 | 1,103 | 0.27% | +1,103 |
| CORNING INC(GLW) | 0 | 12,552 | +12,552 | 0 | 1,099 | 0.27% | +1,099 |
| EQUIFAX INC(EFX) | 0 | 5,004 | +5,004 | 0 | 1,086 | 0.27% | +1,086 |
| STRATEGY INC(MSTR) | 5,819 | 19,334 | +13,515 | 1,875 | 2,938 | 0.72% | +1,063 |
| ISHARES GOLD TR(IAU) | 0 | 12,920 | +12,920 | 0 | 1,049 | 0.26% | +1,049 |
| UNION PAC CORP(UNP) | 0 | 4,533 | +4,533 | 0 | 1,049 | 0.26% | +1,049 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 5,330 | +5,330 | 0 | 1,036 | 0.25% | +1,036 |
| TKO GROUP HOLDINGS INC(TKO) | 1,114 | 5,968 | +4,854 | 225 | 1,247 | 0.31% | +1,022 |
| ITT INC(ITT) | 0 | 5,890 | +5,890 | 0 | 1,022 | 0.25% | +1,022 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 14,640 | +14,640 | 0 | 1,016 | 0.25% | +1,016 |
| M & T BK CORP(MTB) | 1,325 | 6,325 | +5,000 | 262 | 1,274 | 0.31% | +1,013 |
| COINBASE GLOBAL INC(COIN) | 5,515 | 12,695 | +7,180 | 1,861 | 2,871 | 0.70% | +1,010 |
| VALERO ENERGY CORP(VLO) | 0 | 6,201 | +6,201 | 0 | 1,009 | 0.25% | +1,009 |
| SEMPRA(SRE) | 0 | 11,284 | +11,284 | 0 | 996 | 0.24% | +996 |
| VOLATILITY SHS TR XRP ETF | 116,313 | 283,744 | +167,431 | 2,010 | 2,999 | 0.74% | +989 |
| FAIR ISAAC CORP(FICO) | 0 | 583 | +583 | 0 | 986 | 0.24% | +986 |
| T-MOBILE US INC(TMUS) | 0 | 4,852 | +4,852 | 0 | 985 | 0.24% | +985 |
| DUPONT DE NEMOURS INC(DD) | 0 | 24,346 | +24,346 | 0 | 979 | 0.24% | +979 |
| WYNN RESORTS LTD(WYNN) | 0 | 8,119 | +8,119 | 0 | 977 | 0.24% | +977 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,788 | +3,788 | 0 | 974 | 0.24% | +974 |
| ISHARES SILVER TR(SLV) | 0 | 14,964 | +14,964 | 0 | 964 | 0.24% | +964 |
| EMERSON ELEC CO(EMR) | 0 | 7,181 | +7,181 | 0 | 953 | 0.23% | +953 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 6,947 | +6,947 | 0 | 945 | 0.23% | +945 |
| WASTE CONNECTIONS INC(WCN) | 0 | 5,387 | +5,387 | 0 | 945 | 0.23% | +945 |
| NOVARTIS AG(NVS) | 0 | 6,791 | +6,791 | 0 | 936 | 0.23% | +936 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,035 | +1,035 | 0 | 910 | 0.22% | +910 |
| WORKDAY INC(WDAY) | 1,212 | 5,575 | +4,363 | 292 | 1,197 | 0.29% | +906 |
| EAGLE MATLS INC(EXP) | 0 | 4,353 | +4,353 | 0 | 900 | 0.22% | +900 |
| PACCAR INC(PCAR) | 15,596 | 22,107 | +6,511 | 1,533 | 2,421 | 0.59% | +888 |
| NATWEST GROUP PLC(NWG) | 160,314 | 179,017 | +18,703 | 2,268 | 3,133 | 0.77% | +864 |
| TEXTRON INC(TXT) | 0 | 9,882 | +9,882 | 0 | 861 | 0.21% | +861 |
| HEICO CORP NEW | 0 | 3,378 | +3,378 | 0 | 853 | 0.21% | +853 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 13,883 | +13,883 | 0 | 841 | 0.21% | +841 |
| FLEX LTD(FLEX) | 0 | 13,917 | +13,917 | 0 | 841 | 0.21% | +841 |
| RPM INTL INC(RPM) | 0 | 8,067 | +8,067 | 0 | 839 | 0.21% | +839 |
| BARCLAYS PLC | 66,295 | 86,803 | +20,508 | 1,370 | 2,209 | 0.54% | +839 |
| ISHARES TR | 4,378 | 12,004 | +7,626 | 488 | 1,323 | 0.32% | +835 |
| CENOVUS ENERGY INC(CVE) | 0 | 48,440 | +48,440 | 0 | 820 | 0.20% | +820 |