Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,500 | 54,500 | +50,000 | 650 | 9,198 | 4.13% | +8,548 |
| SPDR GOLD TR(GLD) | 40,000 | 40,000 | 0 | 14,219 | 15,852 | 7.11% | +1,634 |
| INVESCO QQQ TR | 86,575 | 86,575 | 0 | 51,977 | 53,184 | 23.85% | +1,207 |
| SPDR S&P 500 ETF TR(SPY) | 59,140 | 59,140 | 0 | 39,398 | 40,329 | 18.09% | +931 |
| SONY GROUP CORP(SONY) | 162,195 | 202,195 | +40,000 | 4,670 | 5,176 | 2.32% | +507 |
| CISCO SYS INC(CSCO) | 89,190 | 83,900 | -5,290 | 6,102 | 6,463 | 2.90% | +360 |
| VANGUARD INTL EQUITY INDEX F | 101,000 | 101,000 | 0 | 13,918 | 14,247 | 6.39% | +329 |
| ISHARES TR | 55,660 | 55,660 | 0 | 13,467 | 13,701 | 6.15% | +234 |
| ISHARES TR | 25,070 | 25,070 | 0 | 9,163 | 9,362 | 4.20% | +200 |
| ISHARES TR | 24,570 | 24,570 | 0 | 9,311 | 9,505 | 4.26% | +194 |
| ISHARES TR | 48,930 | 48,930 | 0 | 6,163 | 6,320 | 2.83% | +157 |
| EXCHANGE TRADED CONCEPTS TRU | 41,500 | 41,500 | 0 | 2,721 | 2,876 | 1.29% | +156 |
| ISHARES TR HDG MSCI JAPAN | 59,811 | 59,811 | 0 | 4,797 | 4,829 | 2.17% | +32 |
| VANGUARD WORLD FD | 5,748 | 5,728 | -20 | 681 | 693 | 0.31% | +12 |
| ISHARES TR | 4,209 | 4,298 | +89 | 319 | 323 | 0.14% | +4 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 32,500 | 32,500 | 0 | 2,982 | 2,970 | 1.33% | -12 |
| FLOWERS FOODS INC(FLO) | 10,898 | 0 | -10,898 | 142 | 0 | — | -142 |
| EMBECTA CORP(EMBC) | 10,503 | 0 | -10,503 | 148 | 0 | — | -148 |
| SELECT MED HLDGS CORP | 12,483 | 0 | -12,483 | 160 | 0 | — | -160 |
| OPKO HEALTH INC(OPK) | 114,644 | 0 | -114,644 | 178 | 0 | — | -178 |
| ORGANON & CO(OGN) | 16,672 | 0 | -16,672 | 178 | 0 | — | -178 |
| FORTREA HLDGS INC(FTRE) | 21,984 | 0 | -21,984 | 185 | 0 | — | -185 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 13,014 | 0 | -13,014 | 186 | 0 | — | -186 |
| CBRE GROUP INC(CBRE) | 1,274 | 0 | -1,274 | 201 | 0 | — | -201 |
| LENNAR CORP(LEN) | 1,693 | 0 | -1,693 | 203 | 0 | — | -203 |
| CHARLES RIV LABS INTL INC(CRL) | 1,305 | 0 | -1,305 | 204 | 0 | — | -204 |
| ASSURANT INC(AIZ) | 948 | 0 | -948 | 205 | 0 | — | -205 |
| CATERPILLAR INC(CAT) | 434 | 0 | -434 | 207 | 0 | — | -207 |
| ENPHASE ENERGY INC(ENPH) | 6,126 | 0 | -6,126 | 217 | 0 | — | -217 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 11,499 | 0 | -11,499 | 218 | 0 | — | -218 |
| LAM RESEARCH CORP(LRCX) | 1,675 | 0 | -1,675 | 224 | 0 | — | -224 |
| DEXCOM INC(DXCM) | 3,370 | 0 | -3,370 | 227 | 0 | — | -227 |
| VISA INC(V) | 670 | 0 | -670 | 229 | 0 | — | -229 |
| TESLA INC(TSLA) | 534 | 0 | -534 | 237 | 0 | — | -237 |
| JABIL INC(JBL) | 1,102 | 0 | -1,102 | 239 | 0 | — | -239 |
| LUMEN TECHNOLOGIES INC(LUMN) | 39,144 | 0 | -39,144 | 240 | 0 | — | -240 |
| QUIDELORTHO CORP(QDEL) | 8,206 | 0 | -8,206 | 242 | 0 | — | -242 |
| PROGRESSIVE CORP(PGR) | 988 | 0 | -988 | 244 | 0 | — | -244 |
| JACOBS SOLUTIONS INC(J) | 1,653 | 0 | -1,653 | 248 | 0 | — | -248 |
| MODERNA INC(MRNA) | 9,704 | 0 | -9,704 | 251 | 0 | — | -251 |
| PRUDENTIAL FINL INC(PFH) | 2,464 | 0 | -2,464 | 256 | 0 | — | -256 |
| ALLSTATE CORP(ALL) | 1,191 | 0 | -1,191 | 256 | 0 | — | -256 |
| D R HORTON INC(DHI) | 1,522 | 0 | -1,522 | 258 | 0 | — | -258 |
| VERALTO CORP(VLTO) | 2,434 | 0 | -2,434 | 259 | 0 | — | -259 |
| BROADCOM INC(AVGO) | 818 | 0 | -818 | 270 | 0 | — | -270 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 600 | 0 | -600 | 274 | 0 | — | -274 |
| SOLVENTUM CORP(SOLV) | 3,759 | 0 | -3,759 | 274 | 0 | — | -274 |
| AMERICAN INTL GROUP INC | 3,530 | 0 | -3,530 | 277 | 0 | — | -277 |
| LAMB WESTON HLDGS INC(LW) | 4,806 | 0 | -4,806 | 279 | 0 | — | -279 |
| SUNRUN INC(RUN) | 16,247 | 0 | -16,247 | 281 | 0 | — | -281 |
| ORACLE CORP(ORCL) | 1,014 | 0 | -1,014 | 285 | 0 | — | -285 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,403 | 0 | -1,403 | 287 | 0 | — | -287 |
| FIRST SOLAR INC(FSLR) | 1,301 | 0 | -1,301 | 287 | 0 | — | -287 |
| CHURCH & DWIGHT CO INC(CHD) | 3,275 | 0 | -3,275 | 287 | 0 | — | -287 |
| TARGET CORP(TGT) | 3,212 | 0 | -3,212 | 288 | 0 | — | -288 |
| AGILENT TECHNOLOGIES INC(A) | 2,253 | 0 | -2,253 | 289 | 0 | — | -289 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,983 | 0 | -11,983 | 294 | 0 | — | -294 |
| HUMANA INC(HUM) | 1,139 | 0 | -1,139 | 296 | 0 | — | -296 |
| AMERICAN EXPRESS CO(AXP) | 900 | 0 | -900 | 299 | 0 | — | -299 |
| QUALCOMM INC(QCOM) | 1,820 | 0 | -1,820 | 303 | 0 | — | -303 |
| ENOVIS CORPORATION(ENOV) | 10,112 | 0 | -10,112 | 307 | 0 | — | -307 |
| CAPITAL ONE FINL CORP(COF) | 1,446 | 0 | -1,446 | 307 | 0 | — | -307 |
| DISNEY WALT CO(DIS) | 2,716 | 0 | -2,716 | 311 | 0 | — | -311 |
| METLIFE INC(MET) | 3,868 | 0 | -3,868 | 319 | 0 | — | -319 |
| CLOROX CO DEL(CLX) | 2,589 | 0 | -2,589 | 319 | 0 | — | -319 |
| APPLIED MATLS INC | 1,589 | 0 | -1,589 | 325 | 0 | — | -325 |
| VIATRIS INC(VTRS) | 33,416 | 0 | -33,416 | 331 | 0 | — | -331 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,215 | 0 | -1,215 | 334 | 0 | — | -334 |
| MICRON TECHNOLOGY INC(MU) | 2,028 | 0 | -2,028 | 339 | 0 | — | -339 |
| TELEFLEX INCORPORATED(TFX) | 2,827 | 0 | -2,827 | 346 | 0 | — | -346 |
| DUPONT DE NEMOURS INC(DD) | 4,597 | 0 | -4,597 | 358 | 0 | — | -358 |
| LOWES COS INC(LOW) | 1,436 | 0 | -1,436 | 361 | 0 | — | -361 |
| RESMED INC(RMD) | 1,321 | 0 | -1,321 | 362 | 0 | — | -362 |
| BEST BUY INC(BBY) | 5,133 | 0 | -5,133 | 388 | 0 | — | -388 |
| AECOM(ACM) | 3,075 | 0 | -3,075 | 401 | 0 | — | -401 |
| BIOGEN INC(BIIB) | 2,867 | 0 | -2,867 | 402 | 0 | — | -402 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,450 | 0 | -1,450 | 409 | 0 | — | -409 |
| TENET HEALTHCARE CORP(THC) | 2,137 | 0 | -2,137 | 434 | 0 | — | -434 |
| MORGAN STANLEY(MS) | 2,941 | 0 | -2,941 | 468 | 0 | — | -468 |
| WALMART INC(WMT) | 4,543 | 0 | -4,543 | 468 | 0 | — | -468 |
| KENVUE INC(KVUE) | 31,039 | 0 | -31,039 | 504 | 0 | — | -504 |
| CONAGRA BRANDS INC(CAG) | 28,397 | 0 | -28,397 | 520 | 0 | — | -520 |
| CARDINAL HEALTH INC(CAH) | 3,368 | 0 | -3,368 | 529 | 0 | — | -529 |
| HOLOGIC INC | 7,909 | 0 | -7,909 | 534 | 0 | — | -534 |
| SMUCKER J M CO(SJM) | 4,927 | 0 | -4,927 | 535 | 0 | — | -535 |
| GOLDMAN SACHS GROUP INC(GS) | 681 | 0 | -681 | 542 | 0 | — | -542 |
| EDWARDS LIFESCIENCES CORP | 7,248 | 0 | -7,248 | 564 | 0 | — | -564 |
| T-MOBILE US INC(TMUS) | 2,358 | 0 | -2,358 | 564 | 0 | — | -564 |
| CENTENE CORP DEL(CNC) | 15,909 | 0 | -15,909 | 568 | 0 | — | -568 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,804 | 0 | -1,804 | 583 | 0 | — | -583 |
| MONDELEZ INTL INC(MDLZ) | 9,413 | 0 | -9,413 | 588 | 0 | — | -588 |
| HOME DEPOT INC(HD) | 1,454 | 0 | -1,454 | 589 | 0 | — | -589 |
| CENCORA INC | 1,918 | 0 | -1,918 | 599 | 0 | — | -599 |
| WELLS FARGO CO NEW(WFC) | 7,509 | 0 | -7,509 | 629 | 0 | — | -629 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 19,040 | 0 | -19,040 | 661 | 0 | — | -661 |
| KELLANOVA | 8,319 | 0 | -8,319 | 682 | 0 | — | -682 |
| REGENERON PHARMACEUTICALS(REGN) | 1,275 | 0 | -1,275 | 717 | 0 | — | -717 |
| AMERICAN WTR WKS CO INC NEW | 5,206 | 0 | -5,206 | 725 | 0 | — | -725 |
| FMC CORP(FMC) | 21,791 | 0 | -21,791 | 733 | 0 | — | -733 |
| GENERAL MLS INC(GIS) | 14,675 | 0 | -14,675 | 740 | 0 | — | -740 |