Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 60,929 | +60,929 | 0 | 11,297 | 0.59% | +11,297 |
| INVESCO QQQ TR | 14,807 | 27,604 | +12,797 | 8,168 | 16,573 | 0.86% | +8,404 |
| CISCO SYS INC(CSCO) | 0 | 116,986 | +116,986 | 0 | 8,004 | 0.42% | +8,004 |
| ENBRIDGE INC(ENB) | 0 | 144,697 | +144,697 | 0 | 7,301 | 0.38% | +7,301 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 37,385 | +37,385 | 0 | 7,190 | 0.37% | +7,190 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,233 | 177,309 | +154,076 | 1,075 | 7,997 | 0.42% | +6,921 |
| SOUTHERN CO(SO) | 0 | 65,214 | +65,214 | 0 | 6,180 | 0.32% | +6,180 |
| STELLANTIS N.V(STLA) | 0 | 644,504 | +644,504 | 0 | 6,020 | 0.31% | +6,020 |
| ISHARES TR | 0 | 24,611 | +24,611 | 0 | 5,955 | 0.31% | +5,955 |
| JOHNSON CTLS INTL PLC SHS | 0 | 53,559 | +53,559 | 0 | 5,889 | 0.31% | +5,889 |
| TJX COS INC NEW(TJX) | 11,128 | 49,210 | +38,082 | 1,374 | 7,113 | 0.37% | +5,739 |
| PINTEREST INC(PINS) | 5,669 | 171,859 | +166,190 | 203 | 5,529 | 0.29% | +5,325 |
| TE CONNECTIVITY PLC(TEL) | 0 | 23,770 | +23,770 | 0 | 5,218 | 0.27% | +5,218 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 145,144 | +145,144 | 0 | 5,121 | 0.27% | +5,121 |
| ECOLAB INC(ECL) | 1,891 | 20,396 | +18,505 | 510 | 5,586 | 0.29% | +5,076 |
| WALMART INC(WMT) | 7,047 | 55,725 | +48,678 | 689 | 5,743 | 0.30% | +5,054 |
| ROYAL CARIBBEAN GROUP COM | 0 | 15,434 | +15,434 | 0 | 4,994 | 0.26% | +4,994 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,794 | 37,508 | +31,714 | 1,004 | 5,997 | 0.31% | +4,994 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 50,427 | +50,427 | 0 | 4,940 | 0.26% | +4,940 |
| WASTE CONNECTIONS INC(WCN) | 0 | 27,983 | +27,983 | 0 | 4,919 | 0.26% | +4,919 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 49,938 | +49,938 | 0 | 4,875 | 0.25% | +4,875 |
| RTX CORPORATION(RTX) | 0 | 28,816 | +28,816 | 0 | 4,822 | 0.25% | +4,822 |
| APPLIED MATLS INC | 0 | 22,792 | +22,792 | 0 | 4,666 | 0.24% | +4,666 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 30,181 | +30,181 | 0 | 4,655 | 0.24% | +4,655 |
| MAPLEBEAR INC(CART) | 0 | 125,878 | +125,878 | 0 | 4,627 | 0.24% | +4,627 |
| TWILIO INC(TWLO) | 0 | 44,824 | +44,824 | 0 | 4,486 | 0.23% | +4,486 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 13,450 | +13,450 | 0 | 4,426 | 0.23% | +4,426 |
| CYBERARK SOFTWARE LTD | 0 | 9,058 | +9,058 | 0 | 4,376 | 0.23% | +4,376 |
| ISHARES TR | 1,268 | 13,054 | +11,786 | 431 | 4,771 | 0.25% | +4,340 |
| US FOODS HLDG CORP(USFD) | 0 | 55,192 | +55,192 | 0 | 4,229 | 0.22% | +4,229 |
| ABBOTT LABS | 0 | 31,563 | +31,563 | 0 | 4,228 | 0.22% | +4,228 |
| KINDER MORGAN INC DEL(KMI) | 0 | 144,697 | +144,697 | 0 | 4,096 | 0.21% | +4,096 |
| DISNEY WALT CO(DIS) | 0 | 34,771 | +34,771 | 0 | 3,981 | 0.21% | +3,981 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 28,072 | +28,072 | 0 | 3,980 | 0.21% | +3,980 |
| LUMENTUM HLDGS INC(LITE) | 0 | 24,402 | +24,402 | 0 | 3,970 | 0.21% | +3,970 |
| AT&T INC(T) | 10,188 | 147,368 | +137,180 | 295 | 4,162 | 0.22% | +3,867 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 72,719 | +72,719 | 0 | 3,866 | 0.20% | +3,866 |
| ISHARES TR | 0 | 45,740 | +45,740 | 0 | 3,714 | 0.19% | +3,714 |
| THE CIGNA GROUP(CI) | 0 | 12,860 | +12,860 | 0 | 3,707 | 0.19% | +3,707 |
| SPDR S&P 500 ETF TR(SPY) | 1,302 | 6,754 | +5,452 | 804 | 4,499 | 0.23% | +3,695 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 203,179 | +203,179 | 0 | 3,509 | 0.18% | +3,509 |
| AXIS CAP HLDGS LTD SHS | 0 | 36,118 | +36,118 | 0 | 3,460 | 0.18% | +3,460 |
| NASDAQ INC(NDAQ) | 0 | 38,587 | +38,587 | 0 | 3,413 | 0.18% | +3,413 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,448 | +18,448 | 0 | 3,365 | 0.17% | +3,365 |
| MERCK & CO INC(MRK) | 0 | 39,536 | +39,536 | 0 | 3,318 | 0.17% | +3,318 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,870 | 55,358 | +49,488 | 458 | 3,713 | 0.19% | +3,255 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 53,982 | +53,982 | 0 | 3,223 | 0.17% | +3,223 |
| KEYCORP(KEY) | 0 | 172,140 | +172,140 | 0 | 3,217 | 0.17% | +3,217 |
| AMERICAN ELEC PWR CO INC | 0 | 27,983 | +27,983 | 0 | 3,148 | 0.16% | +3,148 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,200 | 27,495 | +22,295 | 701 | 3,826 | 0.20% | +3,126 |
| FLEX LTD(FLEX) | 0 | 53,777 | +53,777 | 0 | 3,117 | 0.16% | +3,117 |
| DROPBOX INC(DBX) | 0 | 101,305 | +101,305 | 0 | 3,060 | 0.16% | +3,060 |
| ISHARES TR | 0 | 27,316 | +27,316 | 0 | 3,045 | 0.16% | +3,045 |
| AMERIPRISE FINL INC(AMP) | 4,112 | 10,597 | +6,485 | 2,195 | 5,206 | 0.27% | +3,011 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 132,855 | +132,855 | 0 | 3,004 | 0.16% | +3,004 |
| RB GLOBAL INC(RBA) | 0 | 27,574 | +27,574 | 0 | 2,988 | 0.16% | +2,988 |
| KKR & CO INC(KKR) | 3,287 | 26,254 | +22,967 | 437 | 3,412 | 0.18% | +2,974 |
| SLM CORP(SLM) | 0 | 107,210 | +107,210 | 0 | 2,968 | 0.15% | +2,968 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 41,702 | +41,702 | 0 | 2,963 | 0.15% | +2,963 |
| NU HLDGS LTD(NU) | 0 | 184,034 | +184,034 | 0 | 2,946 | 0.15% | +2,946 |
| FORTIS INC(FTS) | 32,997 | 88,756 | +55,759 | 1,575 | 4,503 | 0.23% | +2,929 |
| CORNING INC(GLW) | 0 | 35,453 | +35,453 | 0 | 2,908 | 0.15% | +2,908 |
| GENERAL MLS INC(GIS) | 0 | 57,458 | +57,458 | 0 | 2,897 | 0.15% | +2,897 |
| HUMANA INC(HUM) | 0 | 11,030 | +11,030 | 0 | 2,870 | 0.15% | +2,870 |
| ISHARES TR | 0 | 13,389 | +13,389 | 0 | 2,802 | 0.15% | +2,802 |
| STARBUCKS CORP(SBUX) | 0 | 33,081 | +33,081 | 0 | 2,799 | 0.15% | +2,799 |
| DEXCOM INC(DXCM) | 10,578 | 55,133 | +44,555 | 923 | 3,710 | 0.19% | +2,787 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 10,845 | +10,845 | 0 | 2,755 | 0.14% | +2,755 |
| ISHARES TR | 0 | 13,811 | +13,811 | 0 | 2,705 | 0.14% | +2,705 |
| ICICI BANK LIMITED(IBN) | 0 | 89,397 | +89,397 | 0 | 2,702 | 0.14% | +2,702 |
| DYNATRACE INC(DT) | 9,724 | 66,577 | +56,853 | 537 | 3,226 | 0.17% | +2,689 |
| TRIMBLE INC(TRMB) | 0 | 32,572 | +32,572 | 0 | 2,660 | 0.14% | +2,660 |
| FIRST SOLAR INC(FSLR) | 11,134 | 20,377 | +9,243 | 1,843 | 4,494 | 0.23% | +2,651 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 168,761 | +168,761 | 0 | 2,650 | 0.14% | +2,650 |
| URANIUM ENERGY CORP(UEC) | 0 | 198,611 | +198,611 | 0 | 2,649 | 0.14% | +2,649 |
| WATSCO INC(WSO) | 4,776 | 11,715 | +6,939 | 2,109 | 4,736 | 0.25% | +2,627 |
| PILGRIMS PRIDE CORP(PPC) | 9,096 | 73,694 | +64,598 | 409 | 3,001 | 0.16% | +2,592 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,965 | 37,905 | +34,940 | 235 | 2,824 | 0.15% | +2,589 |
| CENCORA INC | 0 | 8,260 | +8,260 | 0 | 2,581 | 0.13% | +2,581 |
| ALCON AG(ALC) | 0 | 34,613 | +34,613 | 0 | 2,579 | 0.13% | +2,579 |
| SPDR SERIES TRUST ST STR SP RETAIL | 8,551 | 37,550 | +28,999 | 659 | 3,236 | 0.17% | +2,577 |
| SANDISK CORP(SNDK) | 42,700 | 39,819 | -2,881 | 1,936 | 4,468 | 0.23% | +2,531 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 68,960 | +68,960 | 0 | 2,530 | 0.13% | +2,530 |
| KITE RLTY GROUP TR(KRG) | 0 | 111,799 | +111,799 | 0 | 2,493 | 0.13% | +2,493 |
| TEXAS INSTRS INC(TXN) | 0 | 13,448 | +13,448 | 0 | 2,471 | 0.13% | +2,471 |
| 3M CO(MMM) | 15,798 | 31,389 | +15,591 | 2,405 | 4,871 | 0.25% | +2,466 |
| MATTEL INC(MAT) | 0 | 146,434 | +146,434 | 0 | 2,464 | 0.13% | +2,464 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 76,935 | +76,935 | 0 | 2,459 | 0.13% | +2,459 |
| TRANSOCEAN LTD(RIG) | 0 | 787,509 | +787,509 | 0 | 2,457 | 0.13% | +2,457 |
| DARDEN RESTAURANTS INC(DRI) | 1,089 | 14,074 | +12,985 | 237 | 2,679 | 0.14% | +2,442 |
| SNOWFLAKE INC(SNOW) | 5,595 | 16,297 | +10,702 | 1,252 | 3,676 | 0.19% | +2,424 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 32,589 | +32,589 | 0 | 2,422 | 0.13% | +2,422 |
| ASTERA LABS INC(ALAB) | 0 | 12,306 | +12,306 | 0 | 2,410 | 0.13% | +2,410 |
| EMCOR GROUP INC(EME) | 0 | 3,668 | +3,668 | 0 | 2,383 | 0.12% | +2,383 |
| NATERA INC(NTRA) | 4,412 | 19,413 | +15,001 | 745 | 3,125 | 0.16% | +2,380 |
| FISERV INC(FISV) | 10,708 | 32,640 | +21,932 | 1,846 | 4,208 | 0.22% | +2,362 |
| BAKER HUGHES COMPANY(BKR) | 0 | 48,421 | +48,421 | 0 | 2,359 | 0.12% | +2,359 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 89,752 | +89,752 | 0 | 2,359 | 0.12% | +2,359 |
| UNILEVER PLC(UL) | 0 | 39,484 | +39,484 | 0 | 2,341 | 0.12% | +2,341 |
| CELESTICA INC(CLS) | 0 | 9,449 | +9,449 | 0 | 2,328 | 0.12% | +2,328 |