Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 43,839 | +43,839 | 0 | 8,470 | 10.62% | +8,470 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 49,114 | +49,114 | 0 | 2,110 | 2.65% | +2,110 |
| VANGUARD INDEX FDS | 0 | 21,491 | +21,491 | 0 | 1,917 | 2.41% | +1,917 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 8,206 | +8,206 | 0 | 1,194 | 1.50% | +1,194 |
| GENERAL MTRS CO(GM) | 0 | 13,983 | +13,983 | 0 | 1,151 | 1.44% | +1,151 |
| CATERPILLAR INC(CAT) | 0 | 1,931 | +1,931 | 0 | 1,115 | 1.40% | +1,115 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 5,076 | +5,076 | 0 | 937 | 1.17% | +937 |
| EPAM SYS INC(EPAM) | 0 | 4,532 | +4,532 | 0 | 935 | 1.17% | +935 |
| RALPH LAUREN CORP(RL) | 0 | 2,511 | +2,511 | 0 | 901 | 1.13% | +901 |
| APPLIED MATLS INC | 0 | 3,434 | +3,434 | 0 | 893 | 1.12% | +893 |
| WALMART INC(WMT) | 0 | 7,961 | +7,961 | 0 | 891 | 1.12% | +891 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 7,431 | +7,431 | 0 | 832 | 1.04% | +832 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 13,650 | +13,650 | 0 | 814 | 1.02% | +814 |
| ELI LILLY & CO(LLY) | 0 | 707 | +707 | 0 | 763 | 0.96% | +763 |
| APPLE INC(AAPL) | 0 | 2,748 | +2,748 | 0 | 750 | 0.94% | +750 |
| WATERS CORP(WAT) | 0 | 1,940 | +1,940 | 0 | 745 | 0.93% | +745 |
| ISHARES TR | 0 | 6,499 | +6,499 | 0 | 699 | 0.88% | +699 |
| NATERA INC(NTRA) | 0 | 2,861 | +2,861 | 0 | 658 | 0.83% | +658 |
| AMERICAN ELEC PWR CO INC | 0 | 5,658 | +5,658 | 0 | 656 | 0.82% | +656 |
| ENTERGY CORP NEW(ETR) | 0 | 6,852 | +6,852 | 0 | 640 | 0.80% | +640 |
| ROSS STORES INC(ROST) | 0 | 3,445 | +3,445 | 0 | 625 | 0.78% | +625 |
| FAIR ISAAC CORP(FICO) | 0 | 355 | +355 | 0 | 620 | 0.78% | +620 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,174 | +13,174 | 0 | 587 | 0.74% | +587 |
| WELLTOWER INC(WELL) | 0 | 3,036 | +3,036 | 0 | 571 | 0.72% | +571 |
| WESTERN DIGITAL CORP(WDC) | 8,577 | 8,504 | -73 | 1,030 | 1,497 | 1.88% | +467 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,010 | 5,086 | +1,076 | 649 | 1,095 | 1.37% | +446 |
| ISHARES TR | 0 | 4,743 | +4,743 | 0 | 427 | 0.54% | +427 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,224 | 6,839 | +1,615 | 692 | 1,108 | 1.39% | +416 |
| ALPHABET INC(GOOG) | 5,906 | 5,867 | -39 | 1,436 | 1,841 | 2.31% | +406 |
| EXPEDIA GROUP INC(EXPE) | 5,690 | 5,653 | -37 | 1,216 | 1,611 | 2.02% | +395 |
| ISHARES TR | 0 | 5,848 | +5,848 | 0 | 382 | 0.48% | +382 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 0 | 11,537 | +11,537 | 0 | 382 | 0.48% | +382 |
| ISHARES TR | 0 | 3,442 | +3,442 | 0 | 379 | 0.48% | +379 |
| MICRON TECHNOLOGY INC(MU) | 2,994 | 2,994 | 0 | 501 | 876 | 1.10% | +375 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,318 | +2,318 | 0 | 359 | 0.45% | +359 |
| VANGUARD WORLD FD | 0 | 2,505 | +2,505 | 0 | 356 | 0.45% | +356 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 3,107 | +3,107 | 0 | 356 | 0.45% | +356 |
| FIDELITY COVINGTON TRUST | 0 | 4,184 | +4,184 | 0 | 351 | 0.44% | +351 |
| VANGUARD INDEX FDS | 0 | 720 | +720 | 0 | 351 | 0.44% | +351 |
| WISDOMTREE TR(WT) | 0 | 7,919 | +7,919 | 0 | 350 | 0.44% | +350 |
| VANGUARD WORLD FD | 0 | 828 | +828 | 0 | 344 | 0.43% | +344 |
| ISHARES TR TRS FLT RT BD | 0 | 6,556 | +6,556 | 0 | 331 | 0.41% | +331 |
| KLA CORP(KLAC) | 0 | 240 | +240 | 0 | 298 | 0.37% | +298 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,630 | +1,630 | 0 | 283 | 0.36% | +283 |
| VIATRIS INC(VTRS) | 0 | 22,106 | +22,106 | 0 | 277 | 0.35% | +277 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,313 | +1,313 | 0 | 272 | 0.34% | +272 |
| RTX CORPORATION(RTX) | 0 | 1,476 | +1,476 | 0 | 272 | 0.34% | +272 |
| BARRICK MNG CORP(B) | 0 | 6,138 | +6,138 | 0 | 272 | 0.34% | +272 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,194 | +3,194 | 0 | 269 | 0.34% | +269 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 957 | +957 | 0 | 268 | 0.34% | +268 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,098 | +1,098 | 0 | 268 | 0.34% | +268 |
| KEYCORP(KEY) | 0 | 12,883 | +12,883 | 0 | 267 | 0.33% | +267 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,154 | +5,154 | 0 | 265 | 0.33% | +265 |
| CENCORA INC | 0 | 747 | +747 | 0 | 254 | 0.32% | +254 |
| ANALOG DEVICES INC(ADI) | 0 | 905 | +905 | 0 | 249 | 0.31% | +249 |
| CISCO SYS INC(CSCO) | 0 | 2,650 | +2,650 | 0 | 205 | 0.26% | +205 |
| TAPESTRY INC(TPR) | 10,005 | 9,920 | -85 | 1,133 | 1,285 | 1.61% | +152 |
| DELTA AIR LINES INC DEL(DAL) | 10,890 | 10,798 | -92 | 618 | 749 | 0.94% | +131 |
| CITIGROUP INC(C) | 7,733 | 7,667 | -66 | 785 | 899 | 1.13% | +114 |
| COMFORT SYS USA INC(FIX) | 961 | 953 | -8 | 793 | 902 | 1.13% | +109 |
| CORNING INC(GLW) | 13,388 | 13,306 | -82 | 1,098 | 1,182 | 1.48% | +84 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 787 | 787 | 0 | 382 | 459 | 0.58% | +77 |
| BROADCOM INC(AVGO) | 4,300 | 4,264 | -36 | 1,419 | 1,492 | 1.87% | +73 |
| NEWMONT CORP(NEM) | 3,862 | 3,862 | 0 | 326 | 393 | 0.49% | +68 |
| CUMMINS INC(CMI) | 739 | 739 | 0 | 312 | 380 | 0.48% | +67 |
| PARKER-HANNIFIN CORP(PH) | 437 | 437 | 0 | 331 | 388 | 0.49% | +57 |
| FLEX LTD(FLEX) | 11,298 | 11,202 | -96 | 655 | 691 | 0.87% | +36 |
| CURTISS WRIGHT CORP(CW) | 1,369 | 1,357 | -12 | 743 | 758 | 0.95% | +15 |
| AMAZON COM INC(AMZN) | 1,050 | 1,050 | 0 | 231 | 244 | 0.31% | +14 |
| ISHARES TR | 888 | 888 | 0 | 416 | 424 | 0.53% | +8 |
| NVIDIA CORPORATION(NVDA) | 5,314 | 5,284 | -30 | 991 | 991 | 1.24% | -1 |
| DAYFORCE INC | 9,673 | 9,591 | -82 | 666 | 664 | 0.83% | -2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,124 | 18,005 | -119 | 2,145 | 2,130 | 2.67% | -16 |
| APPLOVIN CORP(APP) | 1,891 | 1,879 | -12 | 1,359 | 1,303 | 1.63% | -55 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,551 | 15,647 | -904 | 2,172 | 2,105 | 2.64% | -68 |
| UNITED RENTALS INC(URI) | 712 | 706 | -6 | 680 | 577 | 0.72% | -103 |
| VANGUARD WORLD FD INF TECH ETF | 2,941 | 2,739 | -202 | 2,196 | 2,084 | 2.61% | -112 |
| UNITED AIRLS HLDGS INC(UAL) | 13,620 | 10,553 | -3,067 | 1,314 | 1,177 | 1.48% | -137 |
| TKO GROUP HOLDINGS INC(TKO) | 6,165 | 4,626 | -1,539 | 1,245 | 991 | 1.24% | -254 |
| REDDIT INC(RDDT) | 1,153 | 0 | -1,153 | 265 | 0 | — | -265 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 4,261 | 0 | -4,261 | 289 | 0 | — | -289 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,259 | 0 | -1,259 | 289 | 0 | — | -289 |
| MOTOROLA SOLUTIONS INC(MSI) | 638 | 0 | -638 | 292 | 0 | — | -292 |
| HOME DEPOT INC(HD) | 722 | 0 | -722 | 293 | 0 | — | -293 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,588 | 0 | -3,588 | 296 | 0 | — | -296 |
| FIFTH THIRD BANCORP(FITB) | 6,698 | 0 | -6,698 | 298 | 0 | — | -298 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 662 | 0 | -662 | 302 | 0 | — | -302 |
| D R HORTON INC(DHI) | 1,789 | 0 | -1,789 | 303 | 0 | — | -303 |
| IDEXX LABS INC(IDXX) | 491 | 0 | -491 | 314 | 0 | — | -314 |
| IQVIA HLDGS INC(IQV) | 1,662 | 0 | -1,662 | 316 | 0 | — | -316 |
| BEONE MEDICINES LTD(ONC) | 941 | 0 | -941 | 321 | 0 | — | -321 |
| DOORDASH INC(DASH) | 1,264 | 0 | -1,264 | 344 | 0 | — | -344 |
| HUBBELL INC(HUBB) | 806 | 0 | -806 | 347 | 0 | — | -347 |
| GARMIN LTD(GRMN) | 1,442 | 0 | -1,442 | 355 | 0 | — | -355 |
| BAKER HUGHES COMPANY(BKR) | 22,419 | 15,790 | -6,629 | 1,092 | 728 | 0.91% | -364 |
| SCHWAB STRATEGIC TR | 11,735 | 0 | -11,735 | 374 | 0 | — | -374 |
| SPDR SERIES TRUST ST STR P500GRW | 3,590 | 0 | -3,590 | 375 | 0 | — | -375 |
| ISHARES TR | 573 | 0 | -573 | 384 | 0 | — | -384 |
| AMERICAN CENTY ETF TR | 3,433 | 0 | -3,433 | 393 | 0 | — | -393 |
| VANGUARD WELLINGTON FD | 3,055 | 0 | -3,055 | 401 | 0 | — | -401 |