Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 2000 ETF | 417,113 | 1,655,028 | +1,237,915 | 100,925 | 407,402 | 5.11% | +306,477 |
| SPDR S&P 500 ETF Trust(SPY) | 7,780 | 156,187 | +148,407 | 5,183 | 106,507 | 1.34% | +101,324 |
| iShares 20 Year Treasury Bond ETF | 2,279 | 1,157,021 | +1,154,742 | 204 | 100,846 | 1.27% | +100,642 |
| Walmart Inc(WMT) | 19,496 | 705,618 | +686,122 | 2,009 | 78,613 | 0.99% | +76,604 |
| Amazon.com Inc(AMZN) | 45 | 312,166 | +312,121 | 10 | 72,054 | 0.90% | +72,044 |
| Microsoft Corp(MSFT) | 20 | 140,636 | +140,616 | 10 | 68,014 | 0.85% | +68,004 |
| Alphabet Inc(GOOG) | 41 | 182,968 | +182,927 | 10 | 57,269 | 0.72% | +57,259 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 18,625 | 720,900 | +702,275 | 1,512 | 58,126 | 0.73% | +56,614 |
| Energy Transfer LP(ET) | 7,164 | 2,585,439 | +2,578,275 | 123 | 42,634 | 0.53% | +42,511 |
| Vertiv Holdings Co(VRT) | 1,498 | 240,165 | +238,667 | 226 | 38,909 | 0.49% | +38,683 |
| Blackrock Inc(BLK) | 11 | 33,926 | +33,915 | 13 | 36,312 | 0.46% | +36,300 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 150,839 | +150,839 | 0 | 28,895 | 0.36% | +28,895 |
| Vistra Corp(VST) | 4,036 | 180,592 | +176,556 | 791 | 29,135 | 0.37% | +28,344 |
| Fiserv Inc(FISV) | 21 | 409,880 | +409,859 | 3 | 27,532 | 0.35% | +27,529 |
| ServiceNow Inc(NOW) | 12,382 | 253,829 | +241,447 | 11,395 | 38,884 | 0.49% | +27,489 |
| Reddit Inc(RDDT) | 22,180 | 140,567 | +118,387 | 5,101 | 32,312 | 0.41% | +27,211 |
| O'Reilly Automotive Inc(ORLY) | 66,224 | 375,714 | +309,490 | 7,140 | 34,269 | 0.43% | +27,129 |
| Palo Alto Networks Inc(PANW) | 21,808 | 169,872 | +148,064 | 4,441 | 31,290 | 0.39% | +26,850 |
| PayPal Holdings Inc(PYPL) | 602 | 446,608 | +446,006 | 40 | 26,073 | 0.33% | +26,033 |
| Sandisk Corp/DE(SNDK) | 0 | 107,519 | +107,519 | 0 | 25,523 | 0.32% | +25,523 |
| American Tower Corp(AMT) | 83,163 | 230,431 | +147,268 | 15,994 | 40,457 | 0.51% | +24,463 |
| MP Materials Corp(MP) | 10,673 | 488,340 | +477,667 | 716 | 24,671 | 0.31% | +23,955 |
| JBS NV(JBS) | 166 | 1,654,197 | +1,654,031 | 2 | 23,854 | 0.30% | +23,851 |
| Amrize Ltd(AMRZ) | 18,890 | 454,764 | +435,874 | 917 | 24,594 | 0.31% | +23,677 |
| Copart Inc(CPRT) | 76,234 | 690,382 | +614,148 | 3,428 | 27,028 | 0.34% | +23,600 |
| ARM Holdings PLC | 133,700 | 382,808 | +249,108 | 18,917 | 41,845 | 0.53% | +22,928 |
| Charles Schwab Corp/The(SCHW) | 205,278 | 424,002 | +218,724 | 19,598 | 42,362 | 0.53% | +22,764 |
| SharkNinja Inc(SN) | 0 | 195,900 | +195,900 | 0 | 21,921 | 0.28% | +21,921 |
| Corebridge Financial Inc(CRBD) | 4,300 | 721,602 | +717,302 | 138 | 21,771 | 0.27% | +21,633 |
| Vanguard S&P 500 ETF | 0 | 34,345 | +34,345 | 0 | 21,539 | 0.27% | +21,539 |
| Eaton Corp PLC(ETN) | 10,588 | 76,738 | +66,150 | 3,963 | 24,442 | 0.31% | +20,479 |
| Tapestry Inc(TPR) | 0 | 159,726 | +159,726 | 0 | 20,408 | 0.26% | +20,408 |
| ICICI Bank Ltd(IBN) | 0 | 683,794 | +683,794 | 0 | 20,377 | 0.26% | +20,377 |
| Equinor ASA(EQNR) | 6,600 | 863,441 | +856,841 | 161 | 20,403 | 0.26% | +20,242 |
| Costco Wholesale Corp(COST) | 15,821 | 40,207 | +24,386 | 14,644 | 34,672 | 0.44% | +20,028 |
| Upstart Holdings Inc(UPST) | 0 | 0 | 0 | 0 | 19,909 | 0.25% | +19,909 |
| TD SYNNEX Corp(SNX) | 0 | 132,047 | +132,047 | 0 | 19,837 | 0.25% | +19,837 |
| Celcuity Inc(CELC) | 0 | 0 | 0 | 10,325 | 29,795 | 0.37% | +19,470 |
| Otis Worldwide Corp(OTIS) | 245,019 | 477,835 | +232,816 | 22,402 | 41,739 | 0.52% | +19,337 |
| SolarEdge Technologies Inc(SEDG) | 100 | 664,402 | +664,302 | 4 | 19,168 | 0.24% | +19,164 |
| HF Sinclair Corp(DINO) | 200 | 415,695 | +415,495 | 10 | 19,155 | 0.24% | +19,145 |
| PBF Energy Inc(PBF) | 3,200 | 706,580 | +703,380 | 97 | 19,162 | 0.24% | +19,066 |
| Cardinal Health Inc(CAH) | 88,685 | 158,685 | +70,000 | 13,920 | 32,610 | 0.41% | +18,690 |
| Lennar Corp(LEN) | 80 | 178,866 | +178,786 | 10 | 18,387 | 0.23% | +18,377 |
| Cintas Corp(CTAS) | 13,134 | 111,718 | +98,584 | 2,696 | 21,011 | 0.26% | +18,315 |
| KeyCorp(KEY) | 67,788 | 941,942 | +874,154 | 1,267 | 19,442 | 0.24% | +18,175 |
| ROBLOX Corp(RBLX) | 176,400 | 525,264 | +348,864 | 24,435 | 42,562 | 0.53% | +18,127 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 239,755 | +239,755 | 0 | 17,653 | 0.22% | +17,653 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 69,175 | +69,175 | 0 | 17,496 | 0.22% | +17,496 |
| Ally Financial Inc(ALLY) | 196,599 | 555,877 | +359,278 | 7,707 | 25,176 | 0.32% | +17,469 |
| Morgan Stanley(MS) | 20,719 | 115,202 | +94,483 | 3,293 | 20,452 | 0.26% | +17,158 |
| Ventas Inc(VTR) | 59,145 | 272,062 | +212,917 | 4,140 | 21,052 | 0.26% | +16,913 |
| Huntington Bancshares Inc/OH(HBAN) | 184,094 | 1,157,438 | +973,344 | 3,179 | 20,082 | 0.25% | +16,902 |
| Rithm Capital Corp(RITM) | 6,200 | 1,520,400 | +1,514,200 | 71 | 16,572 | 0.21% | +16,502 |
| Millrose Properties Inc(MRP) | 23,456 | 573,790 | +550,334 | 788 | 17,139 | 0.22% | +16,351 |
| Strategy Inc(MSTR) | 0 | 0 | 0 | 0 | 16,322 | 0.20% | +16,322 |
| Silvercorp Metals Inc(SVM) | 0 | 0 | 0 | 0 | 15,956 | 0.20% | +15,956 |
| Tandem Diabetes Care Inc(TNDM) | 0 | 0 | 0 | 874 | 16,811 | 0.21% | +15,936 |
| Trane Technologies PLC(TT) | 24,201 | 66,731 | +42,530 | 10,212 | 25,972 | 0.33% | +15,760 |
| Rigetti Computing Inc(RGTI) | 0 | 704,275 | +704,275 | 0 | 15,600 | 0.20% | +15,600 |
| Alibaba Group Holding Ltd(BABA) | 0 | 0 | 0 | 31,229 | 46,590 | 0.58% | +15,361 |
| Capital Southwest Corp(CSWC) | 0 | 0 | 0 | 11,328 | 26,635 | 0.33% | +15,307 |
| Strategy Inc(MSTR) | 0 | 0 | 0 | 0 | 15,233 | 0.19% | +15,233 |
| Marvell Technology Inc(MRVL) | 0 | 176,384 | +176,384 | 0 | 14,989 | 0.19% | +14,989 |
| Northrop Grumman Corp(NOC) | 10,644 | 37,581 | +26,937 | 6,486 | 21,429 | 0.27% | +14,943 |
| Sherwin-Williams Co/The(SHW) | 842 | 46,959 | +46,117 | 292 | 15,216 | 0.19% | +14,925 |
| USA Rare Earth Inc(USAR) | 14,541 | 1,274,189 | +1,259,648 | 250 | 15,163 | 0.19% | +14,913 |
| Marsh & McLennan Cos Inc(MRSH) | 62,935 | 147,887 | +84,952 | 12,683 | 27,436 | 0.34% | +14,753 |
| VICI Properties Inc(VICI) | 0 | 515,540 | +515,540 | 0 | 14,497 | 0.18% | +14,497 |
| Affirm Holdings Inc(AFRM) | 0 | 0 | 0 | 0 | 14,468 | 0.18% | +14,468 |
| Applied Digital Corp | 1,500 | 589,900 | +588,400 | 34 | 14,464 | 0.18% | +14,430 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 88,490 | 128,596 | +40,106 | 24,714 | 39,079 | 0.49% | +14,365 |
| ProShares UltraPro Short QQQ ULTRAPRO SHORT | 0 | 209,065 | +209,065 | 0 | 14,321 | 0.18% | +14,321 |
| Vertex Inc(VERX) | 0 | 0 | 0 | 8,665 | 22,822 | 0.29% | +14,158 |
| iShares Core S&P 500 ETF | 0 | 20,538 | +20,538 | 0 | 14,067 | 0.18% | +14,067 |
| Viking Holdings Ltd(VIK) | 0 | 196,830 | +196,830 | 0 | 14,056 | 0.18% | +14,056 |
| Quantum Computing Inc(QUBT) | 0 | 1,362,167 | +1,362,167 | 0 | 13,976 | 0.18% | +13,976 |
| Cloudflare Inc(NET) | 0 | 69,040 | +69,040 | 0 | 13,611 | 0.17% | +13,611 |
| Centrus Energy Corp(LEU) | 0 | 0 | 0 | 0 | 13,403 | 0.17% | +13,403 |
| BigBear.ai Holdings Inc(BBAI) | 0 | 2,466,354 | +2,466,354 | 0 | 13,318 | 0.17% | +13,318 |
| On Holding AG(ONON) | 300 | 279,432 | +279,132 | 13 | 12,988 | 0.16% | +12,975 |
| Enterprise Products Partners LP(EPD) | 4,800 | 407,467 | +402,667 | 150 | 13,063 | 0.16% | +12,913 |
| Kimberly-Clark Corp(KMB) | 295 | 127,491 | +127,196 | 37 | 12,863 | 0.16% | +12,826 |
| Fortinet Inc(FTNT) | 92,607 | 258,095 | +165,488 | 7,786 | 20,495 | 0.26% | +12,709 |
| HubSpot Inc(HUBS) | 37,698 | 75,463 | +37,765 | 17,635 | 30,283 | 0.38% | +12,648 |
| Eos Energy Enterprises Inc(EOSE) | 0 | 1,102,546 | +1,102,546 | 0 | 12,635 | 0.16% | +12,635 |
| Fortuna Mining Corp NOTE | 0 | 0 | 0 | 20,411 | 32,987 | 0.41% | +12,577 |
| Innoviva Inc(INVA) | 0 | 0 | 0 | 4,371 | 16,732 | 0.21% | +12,361 |
| Vanguard Mega Cap ETF | 0 | 48,366 | +48,366 | 0 | 12,148 | 0.15% | +12,148 |
| Teradyne Inc(TER) | 0 | 61,665 | +61,665 | 0 | 11,936 | 0.15% | +11,936 |
| Miami International Holdings Inc(MIAX) | 18,966 | 285,266 | +266,300 | 764 | 12,660 | 0.16% | +11,897 |
| Hinge Health Inc(HNGE) | 0 | 254,935 | +254,935 | 0 | 11,842 | 0.15% | +11,842 |
| BioNTech SE(BNTX) | 70,909 | 197,500 | +126,591 | 6,993 | 18,802 | 0.24% | +11,809 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 0 | 223,512 | +223,512 | 0 | 11,784 | 0.15% | +11,784 |
| First Trust NASDAQ-100 Technology Index Fund | 0 | 50,686 | +50,686 | 0 | 11,668 | 0.15% | +11,668 |
| Royalty Pharma PLC(RPRX) | 48,572 | 343,952 | +295,380 | 1,714 | 13,290 | 0.17% | +11,577 |
| NuScale Power Corp(SMR) | 0 | 813,938 | +813,938 | 0 | 11,534 | 0.14% | +11,534 |
| Latam Airlines Group SA(LTM) | 0 | 211,200 | +211,200 | 0 | 11,407 | 0.14% | +11,407 |
| Amer Sports Inc(AS) | 325,000 | 602,065 | +277,065 | 11,294 | 22,487 | 0.28% | +11,193 |
| Stryker Corp(SYK) | 13,775 | 46,262 | +32,487 | 5,092 | 16,260 | 0.20% | +11,167 |