Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCHILL DOWNS INC(CHDN) | 0 | 154,871 | +154,871 | 0 | 17,621 | 2.93% | +17,621 |
| AMEREN CORP(AEE) | 0 | 173,391 | +173,391 | 0 | 17,315 | 2.88% | +17,315 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 81,087 | +81,087 | 0 | 17,291 | 2.88% | +17,291 |
| DTE ENERGY CO(DTB) | 0 | 127,692 | +127,692 | 0 | 16,470 | 2.74% | +16,470 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 599,141 | +599,141 | 0 | 14,973 | 2.49% | +14,973 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 98,801 | +98,801 | 0 | 5,181 | 0.86% | +5,181 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 98,608 | +98,608 | 0 | 4,210 | 0.70% | +4,210 |
| CARDINAL HEALTH INC(CAH) | 125,189 | 115,133 | -10,056 | 19,650 | 23,660 | 3.94% | +4,010 |
| SPDR S&P 500 ETF TR(SPY) | 508 | 4,330 | +3,822 | 339 | 2,953 | 0.49% | +2,614 |
| ALPHABET INC(GOOG) | 0 | 4,461 | +4,461 | 0 | 1,400 | 0.23% | +1,400 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 19,563 | +19,563 | 0 | 1,358 | 0.23% | +1,358 |
| AMAZON COM INC(AMZN) | 64,792 | 67,184 | +2,392 | 14,226 | 15,507 | 2.58% | +1,281 |
| NEXTERA ENERGY INC(NEE) | 247,287 | 247,684 | +397 | 18,668 | 19,884 | 3.31% | +1,216 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,762 | +4,762 | 0 | 1,154 | 0.19% | +1,154 |
| PG&E CORP(PCG) | 1,040,430 | 1,031,278 | -9,152 | 15,690 | 16,573 | 2.76% | +883 |
| CONSTELLATION ENERGY CORP(CEG) | 66,585 | 64,335 | -2,250 | 21,911 | 22,728 | 3.78% | +816 |
| JPMORGAN CHASE & CO.(JPM) | 46,617 | 48,016 | +1,399 | 14,704 | 15,472 | 2.57% | +767 |
| TENARIS S A(TS) | 0 | 19,299 | +19,299 | 0 | 742 | 0.12% | +742 |
| ROKU INC(ROKU) | 205,920 | 195,981 | -9,939 | 20,619 | 21,262 | 3.54% | +643 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,267,187 | 1,198,846 | -68,341 | 5,753 | 6,354 | 1.06% | +601 |
| AMERICAN EXPRESS CO(AXP) | 19,187 | 18,529 | -658 | 6,373 | 6,855 | 1.14% | +482 |
| AMICUS THERAPEUTICS INC COM | 0 | 32,792 | +32,792 | 0 | 467 | 0.08% | +467 |
| CARNIVAL CORP | 234,145 | 234,528 | +383 | 6,769 | 7,162 | 1.19% | +393 |
| FLEX LTD(FLEX) | 0 | 5,678 | +5,678 | 0 | 343 | 0.06% | +343 |
| APPLE INC(AAPL) | 25,749 | 25,346 | -403 | 6,556 | 6,891 | 1.15% | +334 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 15,494 | +15,494 | 0 | 321 | 0.05% | +321 |
| ARGENX SE(ARGX) | 7,174 | 6,672 | -502 | 5,291 | 5,611 | 0.93% | +320 |
| HUDBAY MINERALS INC(HBM) | 0 | 12,669 | +12,669 | 0 | 251 | 0.04% | +251 |
| WALMART INC(WMT) | 61,095 | 58,660 | -2,435 | 6,296 | 6,535 | 1.09% | +239 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,475 | +1,475 | 0 | 237 | 0.04% | +237 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 67,506 | 64,025 | -3,481 | 1,299 | 1,492 | 0.25% | +193 |
| FOX CORP(FOX) | 23,805 | 23,673 | -132 | 1,364 | 1,537 | 0.26% | +173 |
| WHEATON PRECIOUS METALS CORP(WPM) | 56,501 | 54,989 | -1,512 | 6,319 | 6,462 | 1.08% | +143 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 10,028 | +10,028 | 0 | 142 | 0.02% | +142 |
| GOLDMAN SACHS GROUP INC(GS) | 1,888 | 1,824 | -64 | 1,503 | 1,603 | 0.27% | +100 |
| URBAN OUTFITTERS INC(URBN) | 107,800 | 103,564 | -4,236 | 7,700 | 7,794 | 1.30% | +94 |
| RTX CORPORATION(RTX) | 5,589 | 5,589 | 0 | 935 | 1,025 | 0.17% | +90 |
| ROCKWELL AUTOMATION INC(ROK) | 1,131 | 1,124 | -7 | 395 | 437 | 0.07% | +42 |
| SALESFORCE INC(CRM) | 1,201 | 1,232 | +31 | 285 | 326 | 0.05% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,851 | 3,892 | +41 | 731 | 746 | 0.12% | +15 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,164 | 3,025 | -139 | 647 | 660 | 0.11% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 64 | 66 | +2 | 344 | 356 | 0.06% | +12 |
| ISHARES TR | 2,005 | 1,768 | -237 | 289 | 298 | 0.05% | +9 |
| EXELIXIS INC(EXEL) | 5,604 | 5,389 | -215 | 231 | 236 | 0.04% | +5 |
| TESLA INC(TSLA) | 893 | 893 | 0 | 397 | 402 | 0.07% | +4 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 4,352 | 4,344 | -8 | 217 | 218 | 0.04% | +1 |
| FORTINET INC(FTNT) | 10,231 | 10,830 | +599 | 860 | 860 | 0.14% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 485 | 482 | -3 | 244 | 242 | 0.04% | -2 |
| FIDELITY COVINGTON TRUST | 9,418 | 9,014 | -404 | 552 | 550 | 0.09% | -2 |
| FIRST TR EXCHANGE-TRADED FD | 3,241 | 3,181 | -60 | 457 | 452 | 0.08% | -5 |
| ISHARES TR | 15,122 | 14,991 | -131 | 478 | 464 | 0.08% | -14 |
| BOYD GAMING CORP(BYD) | 4,220 | 4,094 | -126 | 365 | 349 | 0.06% | -16 |
| INVESCO EXCH TRADED FD TR II | 24,984 | 23,844 | -1,140 | 499 | 474 | 0.08% | -25 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,278 | 5,904 | -374 | 264 | 238 | 0.04% | -26 |
| DATADOG INC(DDOG) | 4,470 | 4,470 | 0 | 637 | 608 | 0.10% | -29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,319 | 6,780 | -539 | 418 | 388 | 0.06% | -30 |
| MICROSOFT CORP(MSFT) | 938 | 938 | 0 | 486 | 454 | 0.08% | -32 |
| ISHARES TR | 5,309 | 4,951 | -358 | 513 | 477 | 0.08% | -36 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 16,937 | 15,854 | -1,083 | 1,139 | 1,101 | 0.18% | -38 |
| AMPHENOL CORP NEW | 3,641 | 3,025 | -616 | 451 | 409 | 0.07% | -42 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 7,809 | 6,506 | -1,303 | 299 | 246 | 0.04% | -53 |
| AGNICO EAGLE MINES LTD(AEM) | 3,419 | 3,070 | -349 | 576 | 520 | 0.09% | -56 |
| CULLEN FROST BANKERS INC(CFR) | 9,830 | 9,289 | -541 | 1,246 | 1,176 | 0.20% | -70 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,689 | 4,689 | 0 | 945 | 870 | 0.14% | -75 |
| FIDELITY COVINGTON TRUST | 8,054 | 6,819 | -1,235 | 455 | 377 | 0.06% | -78 |
| CLEANSPARK INC(CLSK) | 18,977 | 18,977 | 0 | 275 | 192 | 0.03% | -83 |
| ALLSTATE CORP(ALL) | 2,919 | 2,546 | -373 | 627 | 530 | 0.09% | -97 |
| ISHARES TR | 5,127 | 4,008 | -1,119 | 512 | 411 | 0.07% | -101 |
| TIM S A(TIMB) | 19,512 | 16,104 | -3,408 | 436 | 313 | 0.05% | -122 |
| FIRST TR EXCHANGE-TRADED FD | 4,996 | 3,644 | -1,352 | 468 | 337 | 0.06% | -131 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,891 | 7,045 | -846 | 1,268 | 1,126 | 0.19% | -141 |
| CACI INTL INC(CACI) | 13,907 | 12,752 | -1,155 | 6,936 | 6,794 | 1.13% | -142 |
| SONY GROUP CORP(SONY) | 38,402 | 37,356 | -1,046 | 1,106 | 956 | 0.16% | -149 |
| VICI PPTYS INC(VICI) | 41,576 | 42,782 | +1,206 | 1,356 | 1,203 | 0.20% | -153 |
| PROCTER AND GAMBLE CO(PG) | 1,366 | 0 | -1,366 | 210 | 0 | — | -210 |
| DELL TECHNOLOGIES INC(DELL) | 10,721 | 10,312 | -409 | 1,520 | 1,298 | 0.22% | -222 |
| AMERICAN TOWER CORP NEW(AMT) | 1,193 | 0 | -1,193 | 229 | 0 | — | -229 |
| UBER TECHNOLOGIES INC(UBER) | 2,463 | 0 | -2,463 | 241 | 0 | — | -241 |
| TAL EDUCATION GROUP(TAL) | 532,297 | 522,197 | -10,100 | 5,962 | 5,697 | 0.95% | -265 |
| TERADYNE INC(TER) | 2,254 | 0 | -2,254 | 310 | 0 | — | -310 |
| INCYTE CORP(INCY) | 4,988 | 0 | -4,988 | 423 | 0 | — | -423 |
| ALLEGION PLC(ALLE) | 30,786 | 31,620 | +834 | 5,460 | 5,035 | 0.84% | -425 |
| E L F BEAUTY INC(ELF) | 3,258 | 0 | -3,258 | 432 | 0 | — | -432 |
| AFLAC INC(AFL) | 171,468 | 169,580 | -1,888 | 19,153 | 18,700 | 3.11% | -453 |
| KT CORP(KT) | 23,332 | 0 | -23,332 | 455 | 0 | — | -455 |
| WORKDAY INC(WDAY) | 26,532 | 26,919 | +387 | 6,387 | 5,782 | 0.96% | -605 |
| EBAY INC.(EBAY) | 7,274 | 0 | -7,274 | 662 | 0 | — | -662 |
| NISOURCE INC(NI) | 477,547 | 479,141 | +1,594 | 20,678 | 20,009 | 3.33% | -669 |
| COSTCO WHSL CORP NEW(COST) | 17,683 | 18,171 | +488 | 16,368 | 15,670 | 2.61% | -698 |
| IDACORP INC(IDA) | 159,373 | 160,150 | +777 | 21,061 | 20,269 | 3.37% | -793 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,234 | 0 | -3,234 | 839 | 0 | — | -839 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,240,128 | 1,232,786 | -7,342 | 15,700 | 14,609 | 2.43% | -1,092 |
| NVIDIA CORPORATION(NVDA) | 176,400 | 170,217 | -6,183 | 32,913 | 31,745 | 5.28% | -1,167 |
| FERRARI N V COM | 2,498 | 0 | -2,498 | 1,212 | 0 | — | -1,212 |
| PHILIP MORRIS INTL INC(PM) | 8,156 | 0 | -8,156 | 1,323 | 0 | — | -1,323 |
| CALIFORNIA WTR SVC GROUP(CWT) | 402,261 | 388,418 | -13,843 | 18,460 | 16,830 | 2.80% | -1,630 |
| CROWDSTRIKE HLDGS INC(CRWD) | 43,395 | 41,857 | -1,538 | 21,280 | 19,621 | 3.26% | -1,659 |
| APPLOVIN CORP(APP) | 16,427 | 14,871 | -1,556 | 11,803 | 10,021 | 1.67% | -1,783 |
| XCEL ENERGY INC(XEL) | 274,113 | 272,387 | -1,726 | 22,107 | 20,119 | 3.35% | -1,989 |
| APTIV PLC(APTV) | 242,917 | 238,912 | -4,005 | 20,944 | 18,179 | 3.02% | -2,766 |