Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 191,400 | +191,400 | 0 | 17,490 | 0.76% | +17,490 |
| LEIDOS HOLDINGS INC(LDOS) | 166 | 42,505 | +42,339 | 31 | 7,668 | 0.33% | +7,637 |
| QUALCOMM INC(QCOM) | 20,126 | 62,404 | +42,278 | 3,348 | 10,674 | 0.46% | +7,326 |
| MORGAN STANLEY(MS) | 33,688 | 69,615 | +35,927 | 5,355 | 12,359 | 0.53% | +7,004 |
| GOLDMAN SACHS GROUP INC(GS) | 7,431 | 14,298 | +6,867 | 5,918 | 12,568 | 0.54% | +6,650 |
| ALBERTSONS COS INC | 0 | 357,319 | +357,319 | 0 | 6,135 | 0.27% | +6,135 |
| NUTANIX INC(NTNX) | 0 | 112,014 | +112,014 | 0 | 5,790 | 0.25% | +5,790 |
| UNITED RENTALS INC(URI) | 3,495 | 10,912 | +7,417 | 3,337 | 8,831 | 0.38% | +5,495 |
| ALPHABET INC(GOOG) | 99,084 | 94,439 | -4,645 | 24,087 | 29,559 | 1.28% | +5,472 |
| GENERAL DYNAMICS CORP(GD) | 2,271 | 18,227 | +15,956 | 774 | 6,136 | 0.27% | +5,362 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,737 | 28,296 | +11,559 | 8,207 | 13,264 | 0.57% | +5,057 |
| ORACLE CORP(ORCL) | 39,521 | 82,931 | +43,410 | 11,115 | 16,164 | 0.70% | +5,049 |
| MATSON INC(MATX) | 1,001 | 40,245 | +39,244 | 99 | 4,972 | 0.21% | +4,874 |
| KBR INC(KBR) | 0 | 119,718 | +119,718 | 0 | 4,813 | 0.21% | +4,813 |
| PIPER SANDLER COMPANIES | 784 | 14,763 | +13,979 | 272 | 5,015 | 0.22% | +4,743 |
| SERVICE CORP INTL(SCI) | 0 | 59,894 | +59,894 | 0 | 4,670 | 0.20% | +4,670 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,160 | 12,779 | +11,619 | 508 | 5,026 | 0.22% | +4,518 |
| SKYWEST INC(SKYW) | 1,996 | 44,809 | +42,813 | 201 | 4,499 | 0.19% | +4,298 |
| CHAMPION HOMES INC(SKY) | 2,719 | 53,073 | +50,354 | 208 | 4,485 | 0.19% | +4,277 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 213,137 | +213,137 | 0 | 4,209 | 0.18% | +4,209 |
| WORKDAY INC(WDAY) | 0 | 19,196 | +19,196 | 0 | 4,123 | 0.18% | +4,123 |
| VERTIV HOLDINGS CO(VRT) | 5,000 | 30,000 | +25,000 | 754 | 4,860 | 0.21% | +4,106 |
| MOELIS & CO(MC) | 1,803 | 60,908 | +59,105 | 129 | 4,187 | 0.18% | +4,058 |
| OWENS CORNING NEW(OC) | 19,341 | 58,630 | +39,289 | 2,736 | 6,561 | 0.28% | +3,825 |
| RXO INC(RXO) | 0 | 297,957 | +297,957 | 0 | 3,766 | 0.16% | +3,766 |
| WALKER & DUNLOP INC(WD) | 4,584 | 68,846 | +64,262 | 383 | 4,141 | 0.18% | +3,758 |
| MAPLEBEAR INC(CART) | 77,533 | 146,599 | +69,066 | 2,850 | 6,594 | 0.28% | +3,744 |
| TERADATA CORP DEL(TDC) | 8,625 | 128,343 | +119,718 | 186 | 3,907 | 0.17% | +3,721 |
| COHERENT CORP(COHR) | 0 | 19,590 | +19,590 | 0 | 3,616 | 0.16% | +3,616 |
| RAYMOND JAMES FINL INC(RJF) | 30,166 | 54,812 | +24,646 | 5,207 | 8,802 | 0.38% | +3,596 |
| COSTCO WHSL CORP NEW(COST) | 1,234 | 5,464 | +4,230 | 1,142 | 4,712 | 0.20% | +3,570 |
| ARCOSA INC | 2,428 | 35,209 | +32,781 | 228 | 3,743 | 0.16% | +3,516 |
| NOBLE CORP PLC(NE) | 0 | 122,999 | +122,999 | 0 | 3,473 | 0.15% | +3,473 |
| MATTEL INC(MAT) | 0 | 171,698 | +171,698 | 0 | 3,406 | 0.15% | +3,406 |
| AMAZON COM INC(AMZN) | 266,435 | 268,109 | +1,674 | 58,501 | 61,885 | 2.67% | +3,384 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,877 | 18,919 | +11,042 | 2,223 | 5,604 | 0.24% | +3,381 |
| PURE STORAGE INC(P) | 0 | 50,385 | +50,385 | 0 | 3,376 | 0.15% | +3,376 |
| TECHNIPFMC PLC(FTI) | 0 | 75,321 | +75,321 | 0 | 3,356 | 0.15% | +3,356 |
| TESLA INC(TSLA) | 41,398 | 48,329 | +6,931 | 18,411 | 21,735 | 0.94% | +3,324 |
| SIMPLY GOOD FOODS CO(SMPL) | 6,899 | 173,414 | +166,515 | 171 | 3,482 | 0.15% | +3,311 |
| NETFLIX INC(NFLX) | 1,045 | 48,432 | +47,387 | 1,253 | 4,541 | 0.20% | +3,288 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,281 | 12,090 | +9,809 | 560 | 3,806 | 0.16% | +3,246 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 39,003 | +39,003 | 0 | 3,237 | 0.14% | +3,237 |
| MASTEC INC(MTZ) | 0 | 14,837 | +14,837 | 0 | 3,225 | 0.14% | +3,225 |
| CONSTELLATION ENERGY CORP(CEG) | 16,870 | 24,840 | +7,970 | 5,551 | 8,775 | 0.38% | +3,224 |
| GE AEROSPACE(GE) | 28,411 | 38,156 | +9,745 | 8,547 | 11,753 | 0.51% | +3,207 |
| DELTA AIR LINES INC DEL(DAL) | 42,245 | 79,031 | +36,786 | 2,397 | 5,485 | 0.24% | +3,087 |
| Q2 HLDGS INC(QTWO) | 0 | 42,688 | +42,688 | 0 | 3,080 | 0.13% | +3,080 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 18,960 | +18,960 | 0 | 3,065 | 0.13% | +3,065 |
| HOULIHAN LOKEY INC(HLI) | 11,468 | 30,856 | +19,388 | 2,355 | 5,375 | 0.23% | +3,020 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,476 | +9,476 | 0 | 2,962 | 0.13% | +2,962 |
| TRUIST FINL CORP(TFC) | 0 | 59,805 | +59,805 | 0 | 2,943 | 0.13% | +2,943 |
| EAGLE MATLS INC(EXP) | 7,343 | 22,495 | +15,152 | 1,711 | 4,649 | 0.20% | +2,938 |
| HAYWARD HLDGS INC(HAYW) | 0 | 189,862 | +189,862 | 0 | 2,933 | 0.13% | +2,933 |
| FAIR ISAAC CORP(FICO) | 1,318 | 2,891 | +1,573 | 1,972 | 4,888 | 0.21% | +2,915 |
| SPROUTS FMRS MKT INC(SFM) | 20,802 | 64,949 | +44,147 | 2,263 | 5,174 | 0.22% | +2,911 |
| AMGEN INC(AMGN) | 41,651 | 44,707 | +3,056 | 11,754 | 14,633 | 0.63% | +2,879 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 16,506 | +16,506 | 0 | 2,827 | 0.12% | +2,827 |
| SEI INVTS CO(SEIC) | 12,408 | 47,153 | +34,745 | 1,053 | 3,867 | 0.17% | +2,815 |
| ACI WORLDWIDE INC | 5,147 | 64,078 | +58,931 | 272 | 3,064 | 0.13% | +2,792 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,319 | +12,319 | 0 | 2,786 | 0.12% | +2,786 |
| ARCH CAP GROUP LTD ORD | 1,845 | 30,652 | +28,807 | 167 | 2,940 | 0.13% | +2,773 |
| GODADDY INC(GDDY) | 393 | 21,804 | +21,411 | 54 | 2,705 | 0.12% | +2,652 |
| RAMBUS INC DEL(RMBS) | 0 | 28,668 | +28,668 | 0 | 2,634 | 0.11% | +2,634 |
| VEECO INSTRS INC DEL(VECO) | 0 | 90,230 | +90,230 | 0 | 2,579 | 0.11% | +2,579 |
| HOME DEPOT INC(HD) | 9,752 | 18,911 | +9,159 | 3,951 | 6,507 | 0.28% | +2,556 |
| BROADCOM INC(AVGO) | 129,591 | 130,874 | +1,283 | 42,753 | 45,295 | 1.96% | +2,542 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 8,038 | 43,011 | +34,973 | 734 | 3,265 | 0.14% | +2,531 |
| ECHOSTAR CORP(ECHO) | 8,227 | 28,802 | +20,575 | 628 | 3,131 | 0.14% | +2,503 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 24,342 | 36,911 | +12,569 | 5,798 | 8,237 | 0.36% | +2,440 |
| STIFEL FINL CORP(SF) | 40,476 | 55,946 | +15,470 | 4,593 | 7,006 | 0.30% | +2,413 |
| SPX TECHNOLOGIES INC | 2,264 | 13,843 | +11,579 | 423 | 2,769 | 0.12% | +2,347 |
| VANGUARD INDEX FDS | 14,489 | 25,285 | +10,796 | 3,024 | 5,355 | 0.23% | +2,331 |
| GATX CORP(GATX) | 1,864 | 15,555 | +13,691 | 326 | 2,638 | 0.11% | +2,312 |
| RTX CORPORATION(RTX) | 0 | 12,585 | +12,585 | 0 | 2,308 | 0.10% | +2,308 |
| ASSURANT INC(AIZ) | 27 | 9,501 | +9,474 | 6 | 2,288 | 0.10% | +2,282 |
| DYCOM INDS INC(DY) | 1,343 | 7,881 | +6,538 | 392 | 2,663 | 0.12% | +2,271 |
| FLOWSERVE CORP(FLS) | 4,362 | 34,944 | +30,582 | 232 | 2,424 | 0.10% | +2,193 |
| PHILIP MORRIS INTL INC(PM) | 5,702 | 19,418 | +13,716 | 925 | 3,115 | 0.13% | +2,190 |
| MKS INC.(MKSI) | 1,306 | 14,639 | +13,333 | 162 | 2,339 | 0.10% | +2,178 |
| CARTERS INC(CRI) | 0 | 66,469 | +66,469 | 0 | 2,156 | 0.09% | +2,156 |
| PROG HOLDINGS INC(PRG) | 1,189 | 73,488 | +72,299 | 38 | 2,167 | 0.09% | +2,129 |
| MUELLER INDS INC(MLI) | 0 | 18,009 | +18,009 | 0 | 2,067 | 0.09% | +2,067 |
| GE VERNOVA INC(GEV) | 10,000 | 12,500 | +2,500 | 6,149 | 8,170 | 0.35% | +2,021 |
| GAMING & LEISURE PPTYS INC(GLPI) | 25,839 | 71,844 | +46,005 | 1,204 | 3,211 | 0.14% | +2,006 |
| APTARGROUP INC | 34,433 | 53,978 | +19,545 | 4,602 | 6,583 | 0.28% | +1,981 |
| CTS CORP(CTS) | 0 | 45,468 | +45,468 | 0 | 1,949 | 0.08% | +1,949 |
| CARLYLE GROUP INC(CG) | 0 | 32,731 | +32,731 | 0 | 1,935 | 0.08% | +1,935 |
| APPLE INC(AAPL) | 290,848 | 279,290 | -11,558 | 74,059 | 75,928 | 3.28% | +1,869 |
| WD 40 CO(WDFC) | 380 | 9,752 | +9,372 | 75 | 1,920 | 0.08% | +1,845 |
| VULCAN MATLS CO(VMC) | 21,227 | 29,243 | +8,016 | 6,530 | 8,341 | 0.36% | +1,811 |
| MORNINGSTAR INC(MORN) | 5,658 | 14,056 | +8,398 | 1,313 | 3,055 | 0.13% | +1,742 |
| EAST WEST BANCORP INC(EWBC) | 0 | 15,423 | +15,423 | 0 | 1,733 | 0.07% | +1,733 |
| AT&T INC(T) | 388,115 | 509,714 | +121,599 | 10,960 | 12,661 | 0.55% | +1,701 |
| GREIF INC(GEF) | 3,560 | 26,043 | +22,483 | 213 | 1,763 | 0.08% | +1,550 |
| DISNEY WALT CO(DIS) | 26,307 | 40,045 | +13,738 | 3,012 | 4,556 | 0.20% | +1,544 |
| EXPONENT INC(EXPO) | 2,797 | 24,775 | +21,978 | 194 | 1,721 | 0.07% | +1,527 |
| NETAPP INC(NTAP) | 13,209 | 28,670 | +15,461 | 1,565 | 3,070 | 0.13% | +1,506 |
| NETSCOUT SYS INC(NTCT) | 9,524 | 64,620 | +55,096 | 246 | 1,749 | 0.08% | +1,503 |
| PPL CORP(PPL) | 75,346 | 122,681 | +47,335 | 2,800 | 4,296 | 0.19% | +1,496 |