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) | 0 | 42,505 | +42,505 | 0 | 7,668 | 0.33% | +7,668 |
| QUALCOMM INC(QCOM) | 0 | 62,404 | +62,404 | 0 | 10,674 | 0.46% | +10,674 |
| MORGAN STANLEY(MS) | 0 | 69,615 | +69,615 | 0 | 12,359 | 0.53% | +12,359 |
| 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) | 0 | 10,912 | +10,912 | 0 | 8,831 | 0.38% | +8,831 |
| ALPHABET INC(GOOG) | 99,084 | 94,439 | -4,645 | 24,087 | 29,559 | 1.28% | +5,472 |
| GENERAL DYNAMICS CORP(GD) | 0 | 18,227 | +18,227 | 0 | 6,136 | 0.27% | +6,136 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 28,296 | +28,296 | 0 | 13,264 | 0.57% | +13,264 |
| ORACLE CORP(ORCL) | 0 | 82,931 | +82,931 | 0 | 16,164 | 0.70% | +16,164 |
| MATSON INC(MATX) | 0 | 40,245 | +40,245 | 0 | 4,972 | 0.21% | +4,972 |
| KBR INC(KBR) | 0 | 119,718 | +119,718 | 0 | 4,813 | 0.21% | +4,813 |
| PIPER SANDLER COMPANIES | 0 | 14,763 | +14,763 | 0 | 5,015 | 0.22% | +5,015 |
| SERVICE CORP INTL(SCI) | 0 | 59,894 | +59,894 | 0 | 4,670 | 0.20% | +4,670 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 12,779 | +12,779 | 0 | 5,026 | 0.22% | +5,026 |
| SKYWEST INC(SKYW) | 0 | 44,809 | +44,809 | 0 | 4,499 | 0.19% | +4,499 |
| CHAMPION HOMES INC(SKY) | 0 | 53,073 | +53,073 | 0 | 4,485 | 0.19% | +4,485 |
| 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) | 0 | 30,000 | +30,000 | 0 | 4,860 | 0.21% | +4,860 |
| MOELIS & CO(MC) | 0 | 60,908 | +60,908 | 0 | 4,187 | 0.18% | +4,187 |
| OWENS CORNING NEW(OC) | 0 | 58,630 | +58,630 | 0 | 6,561 | 0.28% | +6,561 |
| RXO INC(RXO) | 0 | 297,957 | +297,957 | 0 | 3,766 | 0.16% | +3,766 |
| WALKER & DUNLOP INC(WD) | 0 | 68,846 | +68,846 | 0 | 4,141 | 0.18% | +4,141 |
| MAPLEBEAR INC(CART) | 0 | 146,599 | +146,599 | 0 | 6,594 | 0.28% | +6,594 |
| TERADATA CORP DEL(TDC) | 0 | 128,343 | +128,343 | 0 | 3,907 | 0.17% | +3,907 |
| COHERENT CORP(COHR) | 0 | 19,590 | +19,590 | 0 | 3,616 | 0.16% | +3,616 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 54,812 | +54,812 | 0 | 8,802 | 0.38% | +8,802 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,464 | +5,464 | 0 | 4,712 | 0.20% | +4,712 |
| ARCOSA INC | 0 | 35,209 | +35,209 | 0 | 3,743 | 0.16% | +3,743 |
| 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) | 0 | 268,109 | +268,109 | 0 | 61,885 | 2.67% | +61,885 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,919 | +18,919 | 0 | 5,604 | 0.24% | +5,604 |
| 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) | 0 | 173,414 | +173,414 | 0 | 3,482 | 0.15% | +3,482 |
| NETFLIX INC(NFLX) | 0 | 48,432 | +48,432 | 0 | 4,541 | 0.20% | +4,541 |
| SPDR GOLD TR(GLD)(Call) | 0 | 750 | +750 | 0 | 3,267 | — | +3,267 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 12,090 | +12,090 | 0 | 3,806 | 0.16% | +3,806 |
| 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) | 0 | 24,840 | +24,840 | 0 | 8,775 | 0.38% | +8,775 |
| GE AEROSPACE(GE) | 28,411 | 38,156 | +9,745 | 8,547 | 11,753 | 0.51% | +3,207 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 79,031 | +79,031 | 0 | 5,485 | 0.24% | +5,485 |
| 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) | 0 | 30,856 | +30,856 | 0 | 5,375 | 0.23% | +5,375 |
| 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) | 0 | 22,495 | +22,495 | 0 | 4,649 | 0.20% | +4,649 |
| HAYWARD HLDGS INC(HAYW) | 0 | 189,862 | +189,862 | 0 | 2,933 | 0.13% | +2,933 |
| FAIR ISAAC CORP(FICO) | 0 | 2,891 | +2,891 | 0 | 4,888 | 0.21% | +4,888 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 64,949 | +64,949 | 0 | 5,174 | 0.22% | +5,174 |
| AMGEN INC(AMGN) | 0 | 44,707 | +44,707 | 0 | 14,633 | 0.63% | +14,633 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 16,506 | +16,506 | 0 | 2,827 | 0.12% | +2,827 |
| SEI INVTS CO(SEIC) | 0 | 47,153 | +47,153 | 0 | 3,867 | 0.17% | +3,867 |
| ACI WORLDWIDE INC | 0 | 64,078 | +64,078 | 0 | 3,064 | 0.13% | +3,064 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,319 | +12,319 | 0 | 2,786 | 0.12% | +2,786 |
| ARCH CAP GROUP LTD ORD | 0 | 30,652 | +30,652 | 0 | 2,940 | 0.13% | +2,940 |
| GODADDY INC(GDDY) | 0 | 21,804 | +21,804 | 0 | 2,705 | 0.12% | +2,705 |
| 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) | 0 | 18,911 | +18,911 | 0 | 6,507 | 0.28% | +6,507 |
| BROADCOM INC(AVGO) | 129,591 | 130,874 | +1,283 | 42,753 | 45,295 | 1.96% | +2,542 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 43,011 | +43,011 | 0 | 3,265 | 0.14% | +3,265 |
| ECHOSTAR CORP(ECHO) | 0 | 28,802 | +28,802 | 0 | 3,131 | 0.14% | +3,131 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 36,911 | +36,911 | 0 | 8,237 | 0.36% | +8,237 |
| STIFEL FINL CORP(SF) | 0 | 55,946 | +55,946 | 0 | 7,006 | 0.30% | +7,006 |
| SPX TECHNOLOGIES INC | 0 | 13,843 | +13,843 | 0 | 2,769 | 0.12% | +2,769 |
| VANGUARD INDEX FDS | 0 | 25,285 | +25,285 | 0 | 5,355 | 0.23% | +5,355 |
| GATX CORP(GATX) | 0 | 15,555 | +15,555 | 0 | 2,638 | 0.11% | +2,638 |
| RTX CORPORATION(RTX) | 0 | 12,585 | +12,585 | 0 | 2,308 | 0.10% | +2,308 |
| ASSURANT INC(AIZ) | 0 | 9,501 | +9,501 | 0 | 2,288 | 0.10% | +2,288 |
| DYCOM INDS INC(DY) | 0 | 7,881 | +7,881 | 0 | 2,663 | 0.12% | +2,663 |
| FLOWSERVE CORP(FLS) | 0 | 34,944 | +34,944 | 0 | 2,424 | 0.10% | +2,424 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,418 | +19,418 | 0 | 3,115 | 0.13% | +3,115 |
| MKS INC.(MKSI) | 0 | 14,639 | +14,639 | 0 | 2,339 | 0.10% | +2,339 |
| CARTERS INC(CRI) | 0 | 66,469 | +66,469 | 0 | 2,156 | 0.09% | +2,156 |
| PROG HOLDINGS INC(PRG) | 0 | 73,488 | +73,488 | 0 | 2,167 | 0.09% | +2,167 |
| 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) | 0 | 71,844 | +71,844 | 0 | 3,211 | 0.14% | +3,211 |
| APTARGROUP INC | 0 | 53,978 | +53,978 | 0 | 6,583 | 0.28% | +6,583 |
| 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) | 0 | 9,752 | +9,752 | 0 | 1,920 | 0.08% | +1,920 |
| VULCAN MATLS CO(VMC) | 21,227 | 29,243 | +8,016 | 6,530 | 8,341 | 0.36% | +1,811 |
| MORNINGSTAR INC(MORN) | 0 | 14,056 | +14,056 | 0 | 3,055 | 0.13% | +3,055 |
| 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 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 200 | +200 | 0 | 1,684 | — | +1,684 |
| GREIF INC(GEF) | 0 | 26,043 | +26,043 | 0 | 1,763 | 0.08% | +1,763 |
| DISNEY WALT CO(DIS) | 0 | 40,045 | +40,045 | 0 | 4,556 | 0.20% | +4,556 |
| EXPONENT INC(EXPO) | 0 | 24,775 | +24,775 | 0 | 1,721 | 0.07% | +1,721 |
| NETAPP INC(NTAP) | 0 | 28,670 | +28,670 | 0 | 3,070 | 0.13% | +3,070 |