Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 176,400 | 170,217 | -6,183 | $32.91M | $31.75M | 5.28% | -$1.17M |
| Cardinal Health, Inc.(CAH) | 125,189 | 115,133 | -10,056 | $19.65M | $23.66M | 3.94% | +$4.01M |
| Constellation Energy Corporation(CEG) | 66,585 | 64,335 | -2,250 | $21.91M | $22.73M | 3.78% | +$816.4K |
| Arista Networks, Inc.(ANET) | 168,188 | 164,069 | -4,119 | $24.51M | $21.50M | 3.58% | -$3.01M |
| Roku, Inc.CL A(ROKU) | 205,920 | 195,981 | -9,939 | $20.62M | $21.26M | 3.54% | +$643.2K |
| IDACORP, Inc.(IDA) | 159,373 | 160,150 | +777 | $21.06M | $20.27M | 3.37% | -$792.5K |
| Xcel Energy Inc.(XEL) | 274,113 | 272,387 | -1,726 | $22.11M | $20.12M | 3.35% | -$1.99M |
| NiSource Inc.(NI) | 477,547 | 479,141 | +1,594 | $20.68M | $20.01M | 3.33% | -$668.8K |
| NextEra Energy, Inc.(NEE) | 247,287 | 247,684 | +397 | $18.67M | $19.88M | 3.31% | +$1.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 43,395 | 41,857 | -1,538 | $21.28M | $19.62M | 3.26% | -$1.66M |
| Aflac Incorporated(AFL) | 171,468 | 169,580 | -1,888 | $19.15M | $18.70M | 3.11% | -$453.4K |
| Aptiv PLC(APTV) | 242,917 | 238,912 | -4,005 | $20.94M | $18.18M | 3.02% | -$2.77M |
| Churchill Downs Incorporated(CHDN) | 0 | 154,871 | +154,871 | $0 | $17.62M | 2.93% | +$17.62M |
| Ameren Corporation(AEE) | 0 | 173,391 | +173,391 | $0 | $17.31M | 2.88% | +$17.31M |
| Ascendis Pharma A/SADR(ASND) | 0 | 81,087 | +81,087 | $0 | $17.29M | 2.88% | +$17.29M |
| California Water Service Group(CWT) | 402,261 | 388,418 | -13,843 | $18.46M | $16.83M | 2.80% | -$1.63M |
| Netflix, Inc.(NFLX) | 17,100 | 178,268 | +161,168 | $20.50M | $16.71M | 2.78% | -$3.79M |
| Vistra Corp.(VST) | 103,651 | 103,280 | -371 | $20.31M | $16.66M | 2.77% | -$3.65M |
| PG&E Corporation(PCG) | 1,040,430 | 1,031,278 | -9,152 | $15.69M | $16.57M | 2.76% | +$883.0K |
| DTE Energy Company 2020 Series(DTB) | 0 | 127,692 | +127,692 | $0 | $16.47M | 2.74% | +$16.47M |
| Costco Wholesale Corporation(COST) | 17,683 | 18,171 | +488 | $16.37M | $15.67M | 2.61% | -$698.3K |
| Amazon.com, Inc.(AMZN) | 64,792 | 67,184 | +2,392 | $14.23M | $15.51M | 2.58% | +$1.28M |
| JPMorgan Chase & Co.(JPM) | 46,617 | 48,016 | +1,399 | $14.70M | $15.47M | 2.57% | +$767.5K |
| Element Solutions Inc(ESI) | 0 | 599,141 | +599,141 | $0 | $14.97M | 2.49% | +$14.97M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,240,128 | 1,232,786 | -7,342 | $15.70M | $14.61M | 2.43% | -$1.09M |
| AppLovin CorporationCL A(APP) | 16,427 | 14,871 | -1,556 | $11.80M | $10.02M | 1.67% | -$1.78M |
| Urban Outfitters, Inc.(URBN) | 107,800 | 103,564 | -4,236 | $7.70M | $7.79M | 1.30% | +$94.1K |
| Carnival CorpUNIT 99 99 9999 | 234,145 | 234,528 | +383 | $6.77M | $7.16M | 1.19% | +$393.3K |
| Apple Inc.(AAPL) | 25,749 | 25,346 | -403 | $6.56M | $6.89M | 1.15% | +$334.2K |
| American Express Company(AXP) | 19,187 | 18,529 | -658 | $6.37M | $6.85M | 1.14% | +$481.7K |
| CACI International IncCL A(CACI) | 13,907 | 12,752 | -1,155 | $6.94M | $6.79M | 1.13% | -$142.3K |
| Walmart Inc.(WMT) | 61,095 | 58,660 | -2,435 | $6.30M | $6.54M | 1.09% | +$238.8K |
| Wheaton Precious Metals Corp.(WPM) | 56,501 | 54,989 | -1,512 | $6.32M | $6.46M | 1.08% | +$143.3K |
| Lloyds Banking Group plcADR(LYG) | 1,267,187 | 1,198,846 | -68,341 | $5.75M | $6.35M | 1.06% | +$600.9K |
| Workday, Inc.CL A(WDAY) | 26,532 | 26,919 | +387 | $6.39M | $5.78M | 0.96% | -$605.4K |
| TAL Education GroupADS(TAL) | 532,297 | 522,197 | -10,100 | $5.96M | $5.70M | 0.95% | -$264.6K |
| argenx SEADR(ARGX) | 7,174 | 6,672 | -502 | $5.29M | $5.61M | 0.93% | +$319.7K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 98,801 | +98,801 | $0 | $5.18M | 0.86% | +$5.18M |
| Allegion plc(ALLE) | 30,786 | 31,620 | +834 | $5.46M | $5.03M | 0.84% | -$425.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 98,608 | +98,608 | $0 | $4.21M | 0.70% | +$4.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 508 | 4,330 | +3,822 | $338.7K | $2.95M | 0.49% | +$2.61M |
| The Goldman Sachs Group, Inc.(GS) | 1,888 | 1,824 | -64 | $1.50M | $1.60M | 0.27% | +$99.7K |
| Fox CorporationCL B(FOX) | 23,805 | 23,673 | -132 | $1.36M | $1.54M | 0.26% | +$173.3K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 67,506 | 64,025 | -3,481 | $1.30M | $1.49M | 0.25% | +$192.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 4,461 | +4,461 | $0 | $1.40M | 0.23% | +$1.40M |
| Delta Air Lines, Inc.(DAL) | 0 | 19,563 | +19,563 | $0 | $1.36M | 0.23% | +$1.36M |
| Dell Technologies Inc.CL C(DELL) | 10,721 | 10,312 | -409 | $1.52M | $1.30M | 0.22% | -$221.8K |
| VICI Properties Inc.(VICI) | 41,576 | 42,782 | +1,206 | $1.36M | $1.20M | 0.20% | -$152.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 9,830 | 9,289 | -541 | $1.25M | $1.18M | 0.20% | -$69.9K |
| Capital One Financial Corporation(COF) | 0 | 4,762 | +4,762 | $0 | $1.15M | 0.19% | +$1.15M |
| First Tr Exchange-Traded Alp COM SHS | 7,891 | 7,045 | -846 | $1.27M | $1.13M | 0.19% | -$141.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,937 | 15,854 | -1,083 | $1.14M | $1.10M | 0.18% | -$37.8K |
| RTX Corporation(RTX) | 5,589 | 5,589 | 0 | $935.3K | $1.03M | 0.17% | +$89.8K |
| Sony Group CorporationADR(SONY) | 38,402 | 37,356 | -1,046 | $1.11M | $956.3K | 0.16% | -$149.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,689 | 4,689 | 0 | $945.0K | $869.9K | 0.14% | -$75.1K |
| Fortinet, Inc.(FTNT) | 10,231 | 10,830 | +599 | $860.2K | $860.0K | 0.14% | -$218 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,851 | 3,892 | +41 | $730.5K | $745.6K | 0.12% | +$15.0K |
| Tenaris S.A.ADS(TS) | 0 | 19,299 | +19,299 | $0 | $742.0K | 0.12% | +$742.0K |
| Universal Health Services, Inc.CL B(UHS) | 3,164 | 3,025 | -139 | $646.9K | $659.5K | 0.11% | +$12.7K |
| Datadog, Inc.CL A(DDOG) | 4,470 | 4,470 | 0 | $636.5K | $607.9K | 0.10% | -$28.7K |
| Fidelity Covington TrustDIVID ETF RISI | 9,418 | 9,014 | -404 | $552.1K | $550.0K | 0.09% | -$2.0K |
| The Allstate Corporation(ALL) | 2,919 | 2,546 | -373 | $626.6K | $530.0K | 0.09% | -$96.6K |
| Agnico Eagle Mines Limited(AEM) | 3,419 | 3,070 | -349 | $576.3K | $520.4K | 0.09% | -$55.8K |
| Ishares TrRUS MID CAP ETF | 5,309 | 4,951 | -358 | $512.6K | $476.6K | 0.08% | -$36.0K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 24,984 | 23,844 | -1,140 | $498.9K | $474.0K | 0.08% | -$24.9K |
| Amicus Therapeutics Inc COM | 0 | 32,792 | +32,792 | $0 | $467.0K | 0.08% | +$467.0K |
| Ishares TrPFD AND INCM SEC | 15,122 | 14,991 | -131 | $478.2K | $464.1K | 0.08% | -$14.0K |
| Microsoft Corporation(MSFT) | 938 | 938 | 0 | $486.0K | $453.6K | 0.08% | -$32.4K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 3,241 | 3,181 | -60 | $457.3K | $452.1K | 0.08% | -$5.2K |
| Rockwell Automation, Inc.(ROK) | 1,131 | 1,124 | -7 | $395.5K | $437.3K | 0.07% | +$41.8K |
| Ishares TrCORE S P US VLU | 5,127 | 4,008 | -1,119 | $512.5K | $411.0K | 0.07% | -$101.5K |
| Amphenol Corp NewCL A | 3,641 | 3,025 | -616 | $450.5K | $408.7K | 0.07% | -$41.8K |
| Tesla, Inc.(TSLA) | 893 | 893 | 0 | $397.1K | $401.6K | 0.07% | +$4.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,319 | 6,780 | -539 | $417.9K | $388.1K | 0.06% | -$29.8K |
| Fidelity Covington TrustMSCI Utilities Index | 8,054 | 6,819 | -1,235 | $454.8K | $376.5K | 0.06% | -$78.3K |
| Booking Holdings Inc.(BKNG) | 64 | 66 | +2 | $343.9K | $356.0K | 0.06% | +$12.1K |
| Boyd Gaming Corporation(BYD) | 4,220 | 4,094 | -126 | $364.8K | $348.9K | 0.06% | -$15.9K |
| Flex Ltd.(FLEX) | 0 | 5,678 | +5,678 | $0 | $343.1K | 0.06% | +$343.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 4,996 | 3,644 | -1,352 | $467.8K | $337.1K | 0.06% | -$130.7K |
| Salesforce, Inc.(CRM) | 1,201 | 1,232 | +31 | $284.5K | $326.3K | 0.05% | +$41.7K |
| Levi Strauss & Co.CL A(LEVI) | 0 | 15,494 | +15,494 | $0 | $321.3K | 0.05% | +$321.3K |
| TIM S.A.ADR(TIMB) | 19,512 | 16,104 | -3,408 | $435.5K | $313.2K | 0.05% | -$122.3K |
| Ishares TrISHARES BIOTECH | 2,005 | 1,768 | -237 | $289.5K | $298.4K | 0.05% | +$8.9K |
| Hudbay Minerals Inc.(HBM) | 0 | 12,669 | +12,669 | $0 | $251.5K | 0.04% | +$251.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 7,809 | 6,506 | -1,303 | $299.0K | $246.4K | 0.04% | -$52.6K |
| Berkshire Hathaway Inc DelCL B | 485 | 482 | -3 | $243.8K | $242.3K | 0.04% | -$1.6K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 6,278 | 5,904 | -374 | $264.5K | $238.2K | 0.04% | -$26.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 1,475 | +1,475 | $0 | $237.1K | 0.04% | +$237.1K |
| Exelixis, Inc.(EXEL) | 5,604 | 5,389 | -215 | $231.4K | $236.2K | 0.04% | +$4.8K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 4,352 | 4,344 | -8 | $216.8K | $217.5K | 0.04% | +$748 |
| CleanSpark, Inc.(CLSK) | 18,977 | 18,977 | 0 | $275.2K | $192.0K | 0.03% | -$83.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 10,028 | +10,028 | $0 | $142.2K | 0.02% | +$142.2K |
| American Tower Corporation(AMT) | 1,193 | 0 | -1,193 | $229.4K | $0 | — | -$229.4K |
| AstraZeneca PLCADR(AZN) | 223,543 | 0 | -223,543 | $17.15M | $0 | — | -$17.15M |
| CMS Energy Corporation(CMS) | 259,998 | 0 | -259,998 | $19.05M | $0 | — | -$19.05M |
| e.l.f. Beauty, Inc.(ELF) | 3,258 | 0 | -3,258 | $431.6K | $0 | — | -$431.6K |
| eBay Inc.(EBAY) | 7,274 | 0 | -7,274 | $661.6K | $0 | — | -$661.6K |
| Essential Utilities, Inc.(WTRG) | 491,864 | 0 | -491,864 | $19.63M | $0 | — | -$19.63M |
| Ferrari N V COM | 2,498 | 0 | -2,498 | $1.21M | $0 | — | -$1.21M |
| Hasbro, Inc.(HAS) | 257,618 | 0 | -257,618 | $19.54M | $0 | — | -$19.54M |