Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 21,813 | +21,813 | 0 | 13,400 | 13.72% | +13,400 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,706 | 60,888 | +43,182 | 2,731 | 9,445 | 9.67% | +6,714 |
| GENERAL MTRS CO(GM) | 11,336 | 74,158 | +62,822 | 691 | 6,031 | 6.18% | +5,339 |
| AMERICAN INTL GROUP INC | 0 | 24,926 | +24,926 | 0 | 2,132 | 2.18% | +2,132 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,348 | +8,348 | 0 | 1,888 | 1.93% | +1,888 |
| UNITED AIRLS HLDGS INC(UAL) | 1,249 | 16,416 | +15,167 | 121 | 1,836 | 1.88% | +1,715 |
| ABBVIE INC(ABBV) | 0 | 7,349 | +7,349 | 0 | 1,679 | 1.72% | +1,679 |
| DEERE & CO(DE) | 0 | 3,419 | +3,419 | 0 | 1,592 | 1.63% | +1,592 |
| NEWMONT CORP(NEM) | 0 | 13,038 | +13,038 | 0 | 1,302 | 1.33% | +1,302 |
| AMGEN INC(AMGN) | 274 | 3,744 | +3,470 | 77 | 1,225 | 1.25% | +1,148 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 21,118 | +21,118 | 0 | 1,116 | 1.14% | +1,116 |
| ROBLOX CORP(RBLX) | 0 | 13,419 | +13,419 | 0 | 1,087 | 1.11% | +1,087 |
| SEMPRA(SRE) | 0 | 11,514 | +11,514 | 0 | 1,017 | 1.04% | +1,017 |
| ECOLAB INC(ECL) | 0 | 3,867 | +3,867 | 0 | 1,015 | 1.04% | +1,015 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,160 | +6,160 | 0 | 998 | 1.02% | +998 |
| FORTINET INC(FTNT) | 0 | 12,550 | +12,550 | 0 | 997 | 1.02% | +997 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,043 | +10,043 | 0 | 996 | 1.02% | +996 |
| NASDAQ INC(NDAQ) | 0 | 9,946 | +9,946 | 0 | 966 | 0.99% | +966 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,856 | +17,856 | 0 | 963 | 0.99% | +963 |
| LINDE PLC(LIN) | 0 | 2,189 | +2,189 | 0 | 933 | 0.96% | +933 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 6,580 | +6,580 | 0 | 907 | 0.93% | +907 |
| FORD MTR CO(F) | 42,490 | 107,402 | +64,912 | 508 | 1,409 | 1.44% | +901 |
| KKR & CO INC(KKR) | 3,740 | 10,712 | +6,972 | 486 | 1,366 | 1.40% | +880 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 20,786 | +20,786 | 0 | 855 | 0.88% | +855 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,177 | +5,177 | 0 | 838 | 0.86% | +838 |
| RTX CORPORATION(RTX) | 0 | 4,517 | +4,517 | 0 | 828 | 0.85% | +828 |
| LOWES COS INC(LOW) | 0 | 3,427 | +3,427 | 0 | 826 | 0.85% | +826 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,698 | +5,698 | 0 | 820 | 0.84% | +820 |
| COSTAR GROUP INC(CSGP) | 0 | 11,925 | +11,925 | 0 | 802 | 0.82% | +802 |
| TERADYNE INC(TER) | 0 | 3,891 | +3,891 | 0 | 753 | 0.77% | +753 |
| SLB LIMITED(SLB) | 0 | 19,390 | +19,390 | 0 | 744 | 0.76% | +744 |
| FASTENAL CO(FAST) | 0 | 17,159 | +17,159 | 0 | 689 | 0.71% | +689 |
| NIKE INC(NKE) | 0 | 10,334 | +10,334 | 0 | 658 | 0.67% | +658 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,482 | +6,482 | 0 | 648 | 0.66% | +648 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,275 | +3,275 | 0 | 637 | 0.65% | +637 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,407 | +7,407 | 0 | 631 | 0.65% | +631 |
| UNITEDHEALTH GROUP INC(UNH) | 785 | 2,700 | +1,915 | 271 | 891 | 0.91% | +620 |
| MONGODB INC(MDB) | 0 | 1,408 | +1,408 | 0 | 591 | 0.61% | +591 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,977 | +6,977 | 0 | 560 | 0.57% | +560 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,894 | +2,894 | 0 | 533 | 0.55% | +533 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,368 | +1,368 | 0 | 532 | 0.55% | +532 |
| AFLAC INC(AFL) | 3,671 | 8,149 | +4,478 | 410 | 899 | 0.92% | +489 |
| BLOOM ENERGY CORP | 0 | 5,580 | +5,580 | 0 | 485 | 0.50% | +485 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,401 | +12,401 | 0 | 459 | 0.47% | +459 |
| US BANCORP DEL(USB) | 0 | 8,189 | +8,189 | 0 | 437 | 0.45% | +437 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,961 | +4,961 | 0 | 428 | 0.44% | +428 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 17,530 | +17,530 | 0 | 421 | 0.43% | +421 |
| FIRST SOLAR INC(FSLR) | 0 | 1,588 | +1,588 | 0 | 415 | 0.42% | +415 |
| COREWEAVE INC(CRWV) | 0 | 5,780 | +5,780 | 0 | 414 | 0.42% | +414 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 480 | 1,611 | +1,131 | 155 | 565 | 0.58% | +410 |
| APPLOVIN CORP(APP) | 0 | 600 | +600 | 0 | 404 | 0.41% | +404 |
| WASTE MGMT INC DEL(WM) | 0 | 1,809 | +1,809 | 0 | 397 | 0.41% | +397 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,411 | +1,411 | 0 | 394 | 0.40% | +394 |
| ROCKET LAB CORP(RKLB) | 0 | 5,604 | +5,604 | 0 | 391 | 0.40% | +391 |
| PULTE GROUP INC(PHM) | 0 | 3,062 | +3,062 | 0 | 359 | 0.37% | +359 |
| S&P GLOBAL INC(SPGI) | 0 | 681 | +681 | 0 | 356 | 0.36% | +356 |
| WW GRAINGER INC(GWW) | 0 | 342 | +342 | 0 | 345 | 0.35% | +345 |
| BLACKSTONE INC(BX) | 0 | 2,061 | +2,061 | 0 | 318 | 0.33% | +318 |
| ASTERA LABS INC(ALAB) | 0 | 1,886 | +1,886 | 0 | 314 | 0.32% | +314 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 718 | +718 | 0 | 275 | 0.28% | +275 |
| PACCAR INC(PCAR) | 0 | 2,472 | +2,472 | 0 | 271 | 0.28% | +271 |
| CINTAS CORP(CTAS) | 0 | 1,373 | +1,373 | 0 | 258 | 0.26% | +258 |
| FIRSTENERGY CORP(FE) | 0 | 5,765 | +5,765 | 0 | 258 | 0.26% | +258 |
| TARGA RES CORP(TRGP) | 1,246 | 2,467 | +1,221 | 209 | 455 | 0.47% | +246 |
| HP INC(HPQ) | 28,661 | 46,025 | +17,364 | 780 | 1,025 | 1.05% | +245 |
| CBRE GROUP INC(CBRE) | 0 | 1,475 | +1,475 | 0 | 237 | 0.24% | +237 |
| FEDEX CORP(FDX) | 0 | 775 | +775 | 0 | 224 | 0.23% | +224 |
| GE VERNOVA INC(GEV) | 0 | 330 | +330 | 0 | 216 | 0.22% | +216 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 438 | +438 | 0 | 212 | 0.22% | +212 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,156 | +3,156 | 0 | 181 | 0.19% | +181 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,125 | +3,125 | 0 | 164 | 0.17% | +164 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,202 | +1,202 | 0 | 157 | 0.16% | +157 |
| NETAPP INC(NTAP) | 0 | 1,431 | +1,431 | 0 | 153 | 0.16% | +153 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 846 | +846 | 0 | 150 | 0.15% | +150 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 588 | +588 | 0 | 145 | 0.15% | +145 |
| DOORDASH INC(DASH) | 0 | 573 | +573 | 0 | 130 | 0.13% | +130 |
| WEC ENERGY GROUP INC(WEC) | 611 | 1,805 | +1,194 | 70 | 190 | 0.19% | +120 |
| AUTOZONE INC(AZO) | 0 | 34 | +34 | 0 | 115 | 0.12% | +115 |
| LENNAR CORP(LEN) | 136 | 1,288 | +1,152 | 17 | 132 | 0.14% | +115 |
| LAUDER ESTEE COS INC(EL) | 0 | 791 | +791 | 0 | 83 | 0.08% | +83 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 249 | +249 | 0 | 46 | 0.05% | +46 |
| THE CIGNA GROUP(CI) | 1,067 | 1,198 | +131 | 308 | 330 | 0.34% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 29 | +29 | 0 | 15 | 0.01% | +15 |
| BLOCK INC(XYZ) | 0 | 41 | +41 | 0 | 3 | 0.00% | +3 |
| INTUIT(INTU) | 0 | 4 | +4 | 0 | 3 | 0.00% | +3 |
| AMPHENOL CORP NEW | 2,823 | 2,543 | -280 | 349 | 344 | 0.35% | -6 |
| DOLLAR GEN CORP NEW(DG) | 399 | 0 | -399 | 41 | 0 | — | -41 |
| TESLA INC(TSLA) | 102 | 0 | -102 | 45 | 0 | — | -45 |
| FISERV INC(FISV) | 352 | 0 | -352 | 45 | 0 | — | -45 |
| GENERAL MLS INC(GIS) | 10,471 | 9,474 | -997 | 528 | 441 | 0.45% | -87 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,926 | 3,798 | -1,128 | 386 | 295 | 0.30% | -91 |
| DIAMONDBACK ENERGY INC(FANG) | 638 | 0 | -638 | 91 | 0 | — | -91 |
| YUM BRANDS INC(YUM) | 782 | 0 | -782 | 119 | 0 | — | -119 |
| AXON ENTERPRISE INC(AXON) | 171 | 0 | -171 | 123 | 0 | — | -123 |
| ADOBE INC(ADBE) | 692 | 298 | -394 | 244 | 104 | 0.11% | -140 |
| EMERSON ELEC CO(EMR) | 1,101 | 0 | -1,101 | 144 | 0 | — | -144 |
| REGIONS FINANCIAL CORP NEW(RF) | 5,980 | 0 | -5,980 | 158 | 0 | — | -158 |
| HCA HEALTHCARE INC(HCA) | 1,415 | 931 | -484 | 603 | 435 | 0.45% | -168 |
| OTIS WORLDWIDE CORP(OTIS) | 7,665 | 5,767 | -1,898 | 701 | 504 | 0.52% | -197 |
| NETFLIX INC(NFLX) | 168 | 0 | -168 | 201 | 0 | — | -201 |