Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 8,367 | 34,469 | +26,102 | 1,354 | 7,382 | 1.79% | +6,028 |
| SPDR SERIES TRUST ST STR RATE ETF | 7,792 | 99,034 | +91,242 | 240 | 3,043 | 0.74% | +2,803 |
| ROCKET LAB CORP(RKLB) | 0 | 27,742 | +27,742 | 0 | 1,935 | 0.47% | +1,935 |
| APPLE INC(AAPL) | 127,693 | 126,709 | -984 | 32,514 | 34,447 | 8.35% | +1,933 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,989 | 14,617 | +10,628 | 728 | 2,598 | 0.63% | +1,870 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 12,073 | +12,073 | 0 | 1,570 | 0.38% | +1,570 |
| FS KKR CAP CORP(FSK) | 210,751 | 313,615 | +102,864 | 3,147 | 4,645 | 1.13% | +1,498 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 51,460 | +51,460 | 0 | 1,347 | 0.33% | +1,347 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,716 | +1,716 | 0 | 1,325 | 0.32% | +1,325 |
| LEMONADE INC(LMND) | 0 | 18,280 | +18,280 | 0 | 1,301 | 0.32% | +1,301 |
| GENERAL MTRS CO(GM) | 6,854 | 21,004 | +14,150 | 418 | 1,708 | 0.41% | +1,290 |
| ISHARES INC | 0 | 11,670 | +11,670 | 0 | 1,284 | 0.31% | +1,284 |
| BLOOM ENERGY CORP | 0 | 14,003 | +14,003 | 0 | 1,217 | 0.29% | +1,217 |
| UNILEVER PLC(UL) | 0 | 16,420 | +16,420 | 0 | 1,074 | 0.26% | +1,074 |
| ISHARES TR | 0 | 6,327 | +6,327 | 0 | 1,049 | 0.25% | +1,049 |
| MERCK & CO INC(MRK) | 22,808 | 27,805 | +4,997 | 1,914 | 2,927 | 0.71% | +1,012 |
| GENERAL DYNAMICS CORP(GD) | 4,055 | 6,975 | +2,920 | 1,383 | 2,348 | 0.57% | +965 |
| ALPHABET INC(GOOG) | 13,980 | 13,909 | -71 | 3,399 | 4,354 | 1.05% | +955 |
| BANK AMERICA CORP | 22,641 | 37,847 | +15,206 | 1,168 | 2,082 | 0.50% | +914 |
| META PLATFORMS INC(META) | 2,692 | 4,357 | +1,665 | 1,977 | 2,876 | 0.70% | +899 |
| ISHARES TR | 0 | 8,555 | +8,555 | 0 | 854 | 0.21% | +854 |
| TOTALENERGIES SE(TTE) | 0 | 9,992 | +9,992 | 0 | 654 | 0.16% | +654 |
| AERCAP HOLDINGS NV(AER) | 0 | 4,534 | +4,534 | 0 | 652 | 0.16% | +652 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 223,826 | 235,521 | +11,695 | 11,355 | 11,915 | 2.89% | +560 |
| GE AEROSPACE(GE) | 5,822 | 7,490 | +1,668 | 1,751 | 2,307 | 0.56% | +556 |
| ISHARES TR | 12,744 | 18,136 | +5,392 | 1,190 | 1,742 | 0.42% | +552 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,007 | +8,007 | 0 | 538 | 0.13% | +538 |
| ALCOA CORP(AA) | 0 | 9,961 | +9,961 | 0 | 529 | 0.13% | +529 |
| JOHNSON & JOHNSON(JNJ) | 8,416 | 9,853 | +1,437 | 1,561 | 2,039 | 0.49% | +479 |
| KINROSS GOLD CORP(KGC) | 0 | 16,580 | +16,580 | 0 | 467 | 0.11% | +467 |
| EMBRAER S.A.(EMBJ) | 0 | 7,237 | +7,237 | 0 | 466 | 0.11% | +466 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 21,162 | +21,162 | 0 | 459 | 0.11% | +459 |
| MEDPACE HLDGS INC(MEDP) | 0 | 788 | +788 | 0 | 443 | 0.11% | +443 |
| ALBEMARLE CORP(ALB) | 5,163 | 6,080 | +917 | 419 | 860 | 0.21% | +441 |
| VODAFONE GROUP PLC NEW(VOD) | 37,049 | 65,142 | +28,093 | 430 | 861 | 0.21% | +431 |
| ISHARES TR | 0 | 900 | +900 | 0 | 426 | 0.10% | +426 |
| CITIGROUP INC(C) | 25,141 | 25,359 | +218 | 2,552 | 2,959 | 0.72% | +407 |
| ALPHABET INC(GOOG) | 7,966 | 7,455 | -511 | 1,940 | 2,339 | 0.57% | +399 |
| AMERICAN EAGLE OUTFITTERS IN | 43,628 | 43,229 | -399 | 746 | 1,140 | 0.28% | +393 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,823 | +3,823 | 0 | 393 | 0.10% | +393 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,596 | +3,596 | 0 | 363 | 0.09% | +363 |
| PDD HOLDINGS INC(PDD) | 0 | 3,092 | +3,092 | 0 | 351 | 0.08% | +351 |
| CARDINAL HEALTH INC(CAH) | 12,353 | 11,137 | -1,216 | 1,939 | 2,289 | 0.55% | +350 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,113 | +4,113 | 0 | 344 | 0.08% | +344 |
| BRUKER CORP(BRKR) | 21,628 | 22,195 | +567 | 703 | 1,046 | 0.25% | +343 |
| GOLDMAN SACHS GROUP INC(GS) | 4,122 | 4,094 | -28 | 3,283 | 3,599 | 0.87% | +316 |
| VISTRA CORP(VST) | 2,814 | 5,350 | +2,536 | 551 | 863 | 0.21% | +312 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 20,485 | +20,485 | 0 | 290 | 0.07% | +290 |
| ING GROEP N.V.(ING) | 0 | 10,188 | +10,188 | 0 | 285 | 0.07% | +285 |
| MONSTER BEVERAGE CORP NEW(MNST) | 21,755 | 22,619 | +864 | 1,464 | 1,734 | 0.42% | +270 |
| TENET HEALTHCARE CORP(THC) | 8,201 | 9,733 | +1,532 | 1,665 | 1,934 | 0.47% | +269 |
| APPLIED MATLS INC | 0 | 1,003 | +1,003 | 0 | 258 | 0.06% | +258 |
| OCEANEERING INTL INC(OII) | 9,397 | 20,198 | +10,801 | 233 | 485 | 0.12% | +253 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,690 | +7,690 | 0 | 252 | 0.06% | +252 |
| WARRIOR MET COAL INC(HCC) | 0 | 2,839 | +2,839 | 0 | 250 | 0.06% | +250 |
| MKS INC.(MKSI) | 0 | 1,565 | +1,565 | 0 | 250 | 0.06% | +250 |
| ISHARES TR | 0 | 1,151 | +1,151 | 0 | 242 | 0.06% | +242 |
| CONSTELLATION ENERGY CORP(CEG) | 9,620 | 9,646 | +26 | 3,166 | 3,408 | 0.83% | +242 |
| NOKIA CORP(NOK) | 0 | 37,060 | +37,060 | 0 | 240 | 0.06% | +240 |
| CAPITAL ONE FINL CORP(COF) | 8,510 | 8,452 | -58 | 1,809 | 2,048 | 0.50% | +239 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,466 | 8,656 | +190 | 2,088 | 2,322 | 0.56% | +235 |
| CUMMINS INC(CMI) | 2,699 | 2,690 | -9 | 1,140 | 1,373 | 0.33% | +233 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,898 | +2,898 | 0 | 231 | 0.06% | +231 |
| BARCLAYS PLC | 50,121 | 49,571 | -550 | 1,036 | 1,262 | 0.31% | +226 |
| ISHARES SILVER TR(SLV) | 9,011 | 9,334 | +323 | 382 | 601 | 0.15% | +219 |
| UBS GROUP AG(UBS) | 39,232 | 39,471 | +239 | 1,609 | 1,828 | 0.44% | +219 |
| HORMEL FOODS CORP(HRL) | 19,697 | 29,807 | +10,110 | 487 | 706 | 0.17% | +219 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,389 | +7,389 | 0 | 213 | 0.05% | +213 |
| VIASAT INC(VSAT) | 42,353 | 42,103 | -250 | 1,241 | 1,451 | 0.35% | +210 |
| ISHARES TR | 4,181 | 5,061 | +880 | 863 | 1,073 | 0.26% | +210 |
| VEECO INSTRS INC DEL(VECO) | 0 | 7,327 | +7,327 | 0 | 209 | 0.05% | +209 |
| CENCORA INC | 0 | 612 | +612 | 0 | 207 | 0.05% | +207 |
| ALPHA METALLURGICAL RESOUR I | 0 | 1,027 | +1,027 | 0 | 205 | 0.05% | +205 |
| RALLIANT CORP(RAL) | 0 | 4,017 | +4,017 | 0 | 205 | 0.05% | +205 |
| COMERICA INC | 11,245 | 11,194 | -51 | 771 | 973 | 0.24% | +203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,164 | 20,592 | +428 | 909 | 1,111 | 0.27% | +201 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,946 | +3,946 | 0 | 200 | 0.05% | +200 |
| PPG INDS INC(PPG) | 4,507 | 6,553 | +2,046 | 474 | 671 | 0.16% | +198 |
| CISCO SYS INC(CSCO) | 23,299 | 23,214 | -85 | 1,594 | 1,788 | 0.43% | +194 |
| MEDTRONIC PLC(MDT) | 14,181 | 15,996 | +1,815 | 1,351 | 1,537 | 0.37% | +186 |
| SHOPIFY INC(SHOP) | 17,174 | 17,000 | -174 | 2,552 | 2,736 | 0.66% | +184 |
| NOV INC(NOV) | 0 | 11,744 | +11,744 | 0 | 184 | 0.04% | +184 |
| CARVANA CO(CVNA) | 4,494 | 4,445 | -49 | 1,695 | 1,876 | 0.45% | +181 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,440 | 2,502 | +62 | 956 | 1,134 | 0.27% | +179 |
| ROYAL BK CDA(RY) | 5,347 | 5,657 | +310 | 788 | 964 | 0.23% | +177 |
| CHEMOURS CO(CC) | 0 | 14,977 | +14,977 | 0 | 177 | 0.04% | +177 |
| CORNING INC(GLW) | 17,235 | 18,155 | +920 | 1,414 | 1,590 | 0.39% | +176 |
| CORE NATURAL RESOURCES INC(CNR) | 2,899 | 4,578 | +1,679 | 242 | 405 | 0.10% | +163 |
| SALESFORCE INC(CRM) | 4,748 | 4,848 | +100 | 1,125 | 1,284 | 0.31% | +159 |
| ABERCROMBIE & FITCH CO | 3,833 | 3,866 | +33 | 328 | 487 | 0.12% | +159 |
| ARGENX SE(ARGX) | 638 | 748 | +110 | 471 | 629 | 0.15% | +158 |
| TRILOGY METALS INC NEW(TMQ) | 283,246 | 174,649 | -108,597 | 595 | 753 | 0.18% | +158 |
| CANADIAN NAT RES LTD(CNQ) | 12,052 | 15,731 | +3,679 | 385 | 532 | 0.13% | +147 |
| TAPESTRY INC(TPR) | 10,350 | 10,316 | -34 | 1,172 | 1,318 | 0.32% | +146 |
| WHIRLPOOL CORP(WHR) | 9,220 | 12,019 | +2,799 | 725 | 867 | 0.21% | +142 |
| AMGEN INC(AMGN) | 3,199 | 3,189 | -10 | 903 | 1,044 | 0.25% | +141 |
| ENERGY RECOVERY INC(ERII) | 0 | 10,413 | +10,413 | 0 | 140 | 0.03% | +140 |
| WEATHERFORD INTL PLC(WFRD) | 3,482 | 4,838 | +1,356 | 238 | 379 | 0.09% | +140 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,535 | 5,418 | -117 | 733 | 871 | 0.21% | +138 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 84,188 | 86,023 | +1,835 | 7,724 | 7,861 | 1.90% | +137 |