Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500TR UNIT | 83,371 | 84,254 | +883 | $51.1K | $53.6K | 23.80% | +$2.5K |
| Invesco Qqq TrusTR UNIT | 58,798 | 59,149 | +351 | $35.3K | $36.8K | 16.36% | +$1.5K |
| Alphabet Inc.(GOOG) | 105,350 | 105,350 | 0 | $25.7K | $34.7K | 15.40% | +$9.0K |
| Amazon.com, Inc.(AMZN) | 86,235 | 84,235 | -2,000 | $18.9K | $20.8K | 9.26% | +$1.9K |
| Vanguard Grw EtfTR UNIT | 42,719 | 32,079 | -10,640 | $20.5K | $15.7K | 6.96% | -$4.8K |
| NVIDIA Corporation(NVDA) | 19,000 | 29,100 | +10,100 | $3.5K | $5.4K | 2.39% | +$1.8K |
| Ishares RussellTR UNIT | 0 | 18,658 | +18,658 | $0 | $4.6K | 2.04% | +$4.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,935 | 2,935 | 0 | $2.0K | $2.0K | 0.90% | +$82 |
| Palantir Technologies Inc.(PLTR) | 11,362 | 11,362 | 0 | $2.1K | $2.0K | 0.90% | -$56 |
| The Trade Desk, Inc.(TTD) | 24,651 | 50,951 | +26,300 | $1.2K | $1.9K | 0.84% | +$692 |
| Ishares Micro-CaTR UNIT | 0 | 11,741 | +11,741 | $0 | $1.9K | 0.82% | +$1.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,000 | 3,000 | 0 | $1.5K | $1.4K | 0.63% | -$59 |
| Netflix, Inc.(NFLX) | 50 | 14,250 | +14,200 | $60 | $1.3K | 0.57% | +$1.2K |
| Oracle Corporation(ORCL) | 3,000 | 4,600 | +1,600 | $844 | $913 | 0.41% | +$69 |
| Broadcom Inc.(AVGO) | 2,000 | 2,500 | +500 | $660 | $862 | 0.38% | +$202 |
| Zscaler, Inc.(ZS) | 430 | 3,780 | +3,350 | $129 | $819 | 0.36% | +$690 |
| Rocket Companies, Inc.(RKT) | 0 | 39,971 | +39,971 | $0 | $774 | 0.34% | +$774 |
| Ark Next GeneratTR UNIT NEXT GNRTN INTER | 4,935 | 4,880 | -55 | $862 | $728 | 0.32% | -$134 |
| Tesla, Inc.(TSLA) | 1,300 | 1,500 | +200 | $578 | $668 | 0.30% | +$90 |
| UnitedHealth Group Incorporated(UNH) | 2,250 | 1,850 | -400 | $777 | $636 | 0.28% | -$141 |
| Micron Technology, Inc.(MU) | 4,500 | 1,750 | -2,750 | $753 | $604 | 0.27% | -$149 |
| MongoDB, Inc.(MDB) | 2,370 | 1,370 | -1,000 | $736 | $559 | 0.25% | -$177 |
| Upstart Holdings, Inc.(UPST) | 9,850 | 11,050 | +1,200 | $500 | $543 | 0.24% | +$43 |
| Sanmina Corporation(SANM) | 3,917 | 3,329 | -588 | $451 | $500 | 0.22% | +$49 |
| Jazz Pharmaceuticals plc(JAZZ) | 3,237 | 2,751 | -486 | $427 | $468 | 0.21% | +$41 |
| Shopify Inc.(SHOP) | 2,825 | 2,825 | 0 | $420 | $465 | 0.21% | +$45 |
| Cno Financial Gr | 12,668 | 10,768 | -1,900 | $501 | $457 | 0.20% | -$44 |
| Microsoft Corporation(MSFT) | 909 | 909 | 0 | $471 | $436 | 0.19% | -$35 |
| Ryder System, Inc.(R) | 2,632 | 2,237 | -395 | $497 | $428 | 0.19% | -$69 |
| UGI Corporation(UGI) | 13,069 | 11,109 | -1,960 | $435 | $416 | 0.18% | -$19 |
| Exelixis, Inc.(EXEL) | 10,628 | 9,034 | -1,594 | $439 | $396 | 0.18% | -$43 |
| MGIC Investment Corporation(MTG) | 15,721 | 13,363 | -2,358 | $446 | $390 | 0.17% | -$56 |
| Apple Inc.(AAPL) | 1,469 | 1,470 | +1 | $374 | $381 | 0.17% | +$7 |
| Arm Holdings PlcADR | 3,900 | 3,250 | -650 | $552 | $363 | 0.16% | -$189 |
| Marvell Technology, Inc.(MRVL) | 1,100 | 4,300 | +3,200 | $92 | $358 | 0.16% | +$266 |
| Amkor Tech Inc | 10,342 | 8,791 | -1,551 | $294 | $347 | 0.15% | +$53 |
| Assoc Banc-Corp | 15,102 | 12,837 | -2,265 | $388 | $331 | 0.15% | -$57 |
| Meta Platforms, Inc.(META) | 304 | 504 | +200 | $223 | $329 | 0.15% | +$106 |
| Popular, Inc.(BPOP) | 2,856 | 2,603 | -253 | $363 | $324 | 0.14% | -$39 |
| Cirrus Logic, Inc.(CRUS) | 3,061 | 2,602 | -459 | $384 | $308 | 0.14% | -$76 |
| Primoris Services Corporation(PRIM) | 2,652 | 2,254 | -398 | $364 | $280 | 0.12% | -$84 |
| Columbia Banking System, Inc.(COLB) | 11,553 | 9,820 | -1,733 | $297 | $274 | 0.12% | -$23 |
| United Therapeutics Corporation(UTHR) | 653 | 555 | -98 | $274 | $270 | 0.12% | -$4 |
| National Fuel Gas Company(NFG) | 3,910 | 3,323 | -587 | $361 | $266 | 0.12% | -$95 |
| Bank Nt Butterfi SHS NEW | 6,267 | 5,327 | -940 | $269 | $265 | 0.12% | -$4 |
| Nexstar Media Group, Inc.(NXST) | 1,516 | 1,289 | -227 | $300 | $262 | 0.12% | -$38 |
| Photronics, Inc.(PLAB) | 9,645 | 8,198 | -1,447 | $221 | $262 | 0.12% | +$41 |
| Affil Managers | 1,061 | 902 | -159 | $253 | $260 | 0.12% | +$7 |
| Banco Latinoam-E | 6,773 | 5,757 | -1,016 | $311 | $257 | 0.11% | -$54 |
| Hancock Whitney Corporation(HWC) | 4,746 | 4,034 | -712 | $297 | $257 | 0.11% | -$40 |
| Zions Bancorporation, National Association(ZION) | 5,107 | 4,341 | -766 | $289 | $254 | 0.11% | -$35 |
| First Horizon Corporation(FHN) | 12,471 | 10,600 | -1,871 | $282 | $253 | 0.11% | -$29 |
| Oshkosh Corporation(OSK) | 2,329 | 1,980 | -349 | $302 | $249 | 0.11% | -$53 |
| ServiceNow, Inc.(NOW) | 250 | 1,750 | +1,500 | $230 | $248 | 0.11% | +$18 |
| Jackson Financial Inc.(JXN) | 2,699 | 2,294 | -405 | $273 | $245 | 0.11% | -$28 |
| Axis Capital SHS | 2,679 | 2,277 | -402 | $257 | $244 | 0.11% | -$13 |
| Halozyme Therapeutics, Inc.(HALO) | 4,155 | 3,532 | -623 | $305 | $238 | 0.11% | -$67 |
| Radian Group Inc.(RDN) | 7,684 | 6,531 | -1,153 | $278 | $235 | 0.10% | -$43 |
| Snowflake Inc.(SNOW) | 3,060 | 1,060 | -2,000 | $690 | $232 | 0.10% | -$458 |
| AbbVie Inc.(ABBV) | 1,029 | 1,036 | +7 | $238 | $228 | 0.10% | -$10 |
| Ingredion Incorporated(INGR) | 2,434 | 2,069 | -365 | $297 | $228 | 0.10% | -$69 |
| Unity Software Inc.(U) | 5,000 | 5,000 | 0 | $200 | $223 | 0.10% | +$23 |
| CNX Resources Corporation(CNX) | 7,079 | 6,017 | -1,062 | $227 | $221 | 0.10% | -$6 |
| Hanmi Financial Corporation(HAFC) | 9,547 | 8,115 | -1,432 | $236 | $219 | 0.10% | -$17 |
| HF Sinclair Corporation(DINO) | 5,555 | 4,722 | -833 | $291 | $218 | 0.10% | -$73 |
| OUTFRONT Media Inc.(OUT) | 10,662 | 9,063 | -1,599 | $195 | $218 | 0.10% | +$23 |
| Bank OZK(OZK) | 5,555 | 4,722 | -833 | $283 | $217 | 0.10% | -$66 |
| KB Home(KBH) | 4,474 | 3,803 | -671 | $285 | $215 | 0.10% | -$70 |
| OFG Bancorp(OFG) | 6,154 | 5,231 | -923 | $268 | $214 | 0.10% | -$54 |
| Mueller Industries, Inc.(MLI) | 2,176 | 1,850 | -326 | $220 | $212 | 0.09% | -$8 |
| Csg Systems Intl | 3,189 | 2,711 | -478 | $205 | $208 | 0.09% | +$3 |
| G-III Apparel Group, Ltd.(GIII) | 8,363 | 7,109 | -1,254 | $223 | $206 | 0.09% | -$17 |
| Gates Industrial ORD SHS | 11,131 | 9,461 | -1,670 | $276 | $203 | 0.09% | -$73 |
| First BanCorp.(FBP) | 11,403 | 9,693 | -1,710 | $251 | $201 | 0.09% | -$50 |
| Tri Pointe Homes COM | 7,351 | 6,248 | -1,103 | $250 | $197 | 0.09% | -$53 |
| Harmony Biosciences Holdings, Inc.(HRMY) | 6,174 | 5,248 | -926 | $170 | $196 | 0.09% | +$26 |
| Agco Corp | 2,203 | 1,873 | -330 | $236 | $195 | 0.09% | -$41 |
| EPR Properties(EPR) | 4,563 | 3,879 | -684 | $265 | $194 | 0.09% | -$71 |
| Mattel, Inc.(MAT) | 11,430 | 9,715 | -1,715 | $192 | $193 | 0.09% | +$1 |
| Matador Resources Company(MTDR) | 5,347 | 4,545 | -802 | $240 | $193 | 0.09% | -$47 |
| Avnet Inc | 4,637 | 3,941 | -696 | $242 | $189 | 0.08% | -$53 |
| Borgwarner Inc | 4,923 | 4,185 | -738 | $216 | $189 | 0.08% | -$27 |
| Employers Holdings, Inc.(EIG) | 4,950 | 4,207 | -743 | $210 | $182 | 0.08% | -$28 |
| LivaNova PLC(LIVN) | 3,420 | 2,907 | -513 | $179 | $179 | 0.08% | $0 |
| TD SYNNEX Corporation(SNX) | 1,401 | 1,191 | -210 | $229 | $179 | 0.08% | -$50 |
| QUALCOMM Incorporated(QCOM) | 1,000 | 1,000 | 0 | $166 | $178 | 0.08% | +$12 |
| Helmerich & Payne, Inc.(HP) | 7,249 | 6,162 | -1,087 | $160 | $177 | 0.08% | +$17 |
| Sabra Health Care REIT, Inc.(SBRA) | 10,995 | 9,346 | -1,649 | $205 | $177 | 0.08% | -$28 |
| PriceSmart, Inc.(PSMT) | 1,686 | 1,433 | -253 | $204 | $176 | 0.08% | -$28 |
| Covista Inc.(CVSA) | 1,850 | 1,667 | -183 | $286 | $172 | 0.08% | -$114 |
| Central Pacific Financial Corp.(CPF) | 6,480 | 5,508 | -972 | $197 | $172 | 0.08% | -$25 |
| Gulfport Energy Corporation(GPOR) | 966 | 821 | -145 | $175 | $171 | 0.08% | -$4 |
| NOV Inc.(NOV) | 12,763 | 10,849 | -1,914 | $169 | $170 | 0.08% | +$1 |
| Abm Industries | 4,732 | 4,022 | -710 | $218 | $170 | 0.08% | -$48 |
| Teradata Corporation(TDC) | 6,518 | 5,540 | -978 | $140 | $169 | 0.08% | +$29 |
| Liberty Energy Inc.(LBRT) | 10,220 | 8,987 | -1,233 | $126 | $166 | 0.07% | +$40 |
| World Kinect Corporation(WKC) | 8,282 | 7,040 | -1,242 | $215 | $165 | 0.07% | -$50 |
| Carriage Services, Inc.(CSV) | 4,552 | 3,869 | -683 | $203 | $164 | 0.07% | -$39 |
| Atkore Inc | 3,033 | 2,578 | -455 | $190 | $163 | 0.07% | -$27 |
| Constellium SE(CSTM) | 10,152 | 8,629 | -1,523 | $151 | $163 | 0.07% | +$12 |