Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 74,039 | +74,039 | 0 | 4,051 | 1.79% | +4,051 |
| ISHARES TR | 0 | 23,409 | +23,409 | 0 | 2,283 | 1.01% | +2,283 |
| KRANESHARES TRUST | 13,506 | 52,125 | +38,619 | 567 | 1,775 | 0.78% | +1,207 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 17,104 | +17,104 | 0 | 948 | 0.42% | +948 |
| FIVE BELOW INC(FIVE) | 3,125 | 7,397 | +4,272 | 483 | 1,393 | 0.62% | +910 |
| EXACT SCIENCES CORP(EXK) | 0 | 7,614 | +7,614 | 0 | 773 | 0.34% | +773 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 6,907 | +6,907 | 0 | 757 | 0.33% | +757 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 14,692 | 24,149 | +9,457 | 1,141 | 1,832 | 0.81% | +691 |
| ROYAL GOLD INC(RGLD) | 0 | 3,101 | +3,101 | 0 | 689 | 0.30% | +689 |
| NASDAQ INC(NDAQ) | 0 | 7,021 | +7,021 | 0 | 682 | 0.30% | +682 |
| SOTERA HEALTH CO(SHC) | 0 | 38,460 | +38,460 | 0 | 678 | 0.30% | +678 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,254 | +1,254 | 0 | 615 | 0.27% | +615 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 6,281 | +6,281 | 0 | 582 | 0.26% | +582 |
| WEX INC(WEX) | 0 | 3,832 | +3,832 | 0 | 571 | 0.25% | +571 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,588 | +4,588 | 0 | 519 | 0.23% | +519 |
| MACYS INC(M) | 0 | 22,887 | +22,887 | 0 | 505 | 0.22% | +505 |
| MICRON TECHNOLOGY INC(MU) | 2,510 | 3,224 | +714 | 420 | 920 | 0.41% | +500 |
| GE VERNOVA INC(GEV) | 0 | 735 | +735 | 0 | 480 | 0.21% | +480 |
| AUTODESK INC | 0 | 1,534 | +1,534 | 0 | 454 | 0.20% | +454 |
| SHOPIFY INC(SHOP) | 0 | 2,776 | +2,776 | 0 | 447 | 0.20% | +447 |
| ROKU INC(ROKU) | 0 | 4,030 | +4,030 | 0 | 437 | 0.19% | +437 |
| EVERCORE INC(EVR) | 0 | 1,203 | +1,203 | 0 | 409 | 0.18% | +409 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,835 | +1,835 | 0 | 409 | 0.18% | +409 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,195 | +2,195 | 0 | 378 | 0.17% | +378 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,684 | +1,684 | 0 | 361 | 0.16% | +361 |
| TALEN ENERGY CORP(TLN) | 0 | 919 | +919 | 0 | 344 | 0.15% | +344 |
| ALLIANT ENERGY CORP(LNT) | 3,256 | 8,594 | +5,338 | 219 | 559 | 0.25% | +339 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 3,998 | +3,998 | 0 | 319 | 0.14% | +319 |
| CHEVRON CORP NEW(CVX) | 0 | 2,045 | +2,045 | 0 | 312 | 0.14% | +312 |
| MOSAIC CO NEW(MOS) | 0 | 10,853 | +10,853 | 0 | 261 | 0.12% | +261 |
| ALPHABET INC(GOOG) | 12,851 | 10,807 | -2,044 | 3,124 | 3,383 | 1.49% | +259 |
| ISHARES TR | 0 | 2,866 | +2,866 | 0 | 231 | 0.10% | +231 |
| CISCO SYS INC(CSCO) | 3,268 | 5,872 | +2,604 | 224 | 452 | 0.20% | +229 |
| LKQ CORP(LKQ) | 0 | 7,487 | +7,487 | 0 | 226 | 0.10% | +226 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 13,824 | +13,824 | 0 | 226 | 0.10% | +226 |
| PTC INC(PTC) | 0 | 1,244 | +1,244 | 0 | 217 | 0.10% | +217 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 2,988 | +2,988 | 0 | 215 | 0.09% | +215 |
| UGI CORP NEW(UGI) | 0 | 5,579 | +5,579 | 0 | 209 | 0.09% | +209 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 6,272 | +6,272 | 0 | 209 | 0.09% | +209 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 14,265 | 16,365 | +2,100 | 1,398 | 1,591 | 0.70% | +193 |
| JOHNSON & JOHNSON(JNJ) | 1,744 | 2,403 | +659 | 323 | 497 | 0.22% | +174 |
| RIOT PLATFORMS INC(RIOT) | 0 | 12,021 | +12,021 | 0 | 152 | 0.07% | +152 |
| REAVES UTIL INCOME FD(UTG) | 6,615 | 11,183 | +4,568 | 262 | 409 | 0.18% | +147 |
| FLOWERS FOODS INC(FLO) | 0 | 10,741 | +10,741 | 0 | 117 | 0.05% | +117 |
| ASML HOLDING N V N Y REGISTRY SHS | 790 | 823 | +33 | 765 | 880 | 0.39% | +116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,204 | 5,150 | -54 | 1,453 | 1,565 | 0.69% | +112 |
| ISHARES INC | 14,857 | 17,896 | +3,039 | 461 | 569 | 0.25% | +108 |
| ASTRAZENECA PLC(AZN) | 6,256 | 6,284 | +28 | 480 | 578 | 0.26% | +98 |
| SPDR GOLD TR(GLD) | 1,975 | 1,975 | 0 | 702 | 783 | 0.35% | +81 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,048 | 2,048 | 0 | 483 | 564 | 0.25% | +81 |
| INTUITIVE SURGICAL INC | 3,630 | 623 | -3,007 | 284 | 353 | 0.16% | +69 |
| UBS GROUP AG(UBS) | 11,718 | 11,718 | 0 | 480 | 543 | 0.24% | +62 |
| ISHARES INC | 6,285 | 5,745 | -540 | 503 | 559 | 0.25% | +55 |
| SABRA HEALTH CARE REIT INC(SBRA) | 21,572 | 23,257 | +1,685 | 402 | 440 | 0.19% | +38 |
| HEALTHPEAK PROPERTIES INC(DOC) | 22,253 | 28,644 | +6,391 | 426 | 461 | 0.20% | +34 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 550 | 550 | 0 | 215 | 249 | 0.11% | +34 |
| WELLS FARGO CO NEW(WFC) | 3,500 | 3,500 | 0 | 293 | 326 | 0.14% | +33 |
| ARCH CAP GROUP LTD ORD | 5,592 | 5,592 | 0 | 507 | 536 | 0.24% | +29 |
| AMCOR PLC(AMCR) | 95,913 | 97,392 | +1,479 | 785 | 812 | 0.36% | +28 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 25,000 | 25,000 | 0 | 305 | 332 | 0.15% | +27 |
| AMERICOLD REALTY TRUST INC(COLD) | 15,344 | 16,690 | +1,346 | 188 | 215 | 0.09% | +27 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 200,161 | 201,161 | +1,000 | 5,082 | 5,107 | 2.26% | +25 |
| NU HLDGS LTD(NU) | 29,402 | 29,402 | 0 | 471 | 492 | 0.22% | +21 |
| CANADIAN NAT RES LTD(CNQ) | 9,733 | 9,733 | 0 | 311 | 329 | 0.15% | +18 |
| QUANTA SVCS INC | 926 | 946 | +20 | 384 | 399 | 0.18% | +16 |
| PATTERSON-UTI ENERGY INC(PTEN) | 15,596 | 15,596 | 0 | 81 | 95 | 0.04% | +15 |
| VANECK ETF TRUST RARE EAR STR ETF | 5,378 | 4,932 | -446 | 354 | 365 | 0.16% | +11 |
| F N B CORP(FNB) | 18,438 | 17,952 | -486 | 297 | 307 | 0.14% | +10 |
| CARVANA CO(CVNA) | 993 | 910 | -83 | 375 | 384 | 0.17% | +9 |
| OLD NATL BANCORP IND(ONB) | 16,058 | 16,058 | 0 | 352 | 358 | 0.16% | +6 |
| VERTIV HOLDINGS CO(VRT) | 5,616 | 5,259 | -357 | 847 | 852 | 0.38% | +5 |
| ELI LILLY & CO(LLY) | 305 | 218 | -87 | 233 | 234 | 0.10% | +2 |
| WASTE CONNECTIONS INC(WCN) | 1,665 | 1,665 | 0 | 293 | 292 | 0.13% | -1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,400 | 10,400 | 0 | 528 | 526 | 0.23% | -2 |
| AON PLC(AON) | 828 | 828 | 0 | 295 | 292 | 0.13% | -3 |
| SEMPRA(SRE) | 2,300 | 2,300 | 0 | 207 | 203 | 0.09% | -4 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 15,800 | 15,800 | 0 | 657 | 652 | 0.29% | -5 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,753 | 6,753 | 0 | 503 | 497 | 0.22% | -6 |
| ICICI BANK LIMITED(IBN) | 14,015 | 14,015 | 0 | 424 | 418 | 0.18% | -6 |
| DEVON ENERGY CORP NEW(DVN) | 6,947 | 6,420 | -527 | 244 | 235 | 0.10% | -8 |
| AGCO CORP | 2,466 | 2,377 | -89 | 264 | 248 | 0.11% | -16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 490 | 469 | 0.21% | -22 |
| SYNAPTICS INC(SYNA) | 4,535 | 3,724 | -811 | 310 | 276 | 0.12% | -34 |
| MONGODB INC(MDB) | 1,474 | 997 | -477 | 458 | 418 | 0.18% | -39 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,680 | 1,381 | -299 | 414 | 371 | 0.16% | -44 |
| PARKER-HANNIFIN CORP(PH) | 520 | 397 | -123 | 394 | 349 | 0.15% | -45 |
| UBIQUITI INC(UI) | 432 | 432 | 0 | 285 | 239 | 0.11% | -46 |
| NOVO-NORDISK A S(NVO) | 5,949 | 5,506 | -443 | 330 | 280 | 0.12% | -50 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 15,611 | 16,880 | +1,269 | 306 | 254 | 0.11% | -51 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 1,855 | 1,472 | -383 | 440 | 388 | 0.17% | -52 |
| STARWOOD PPTY TR INC(STWD) | 14,652 | 12,706 | -1,946 | 284 | 229 | 0.10% | -55 |
| MERCADOLIBRE INC(MELI) | 186 | 186 | 0 | 435 | 375 | 0.17% | -60 |
| ANALOG DEVICES INC(ADI) | 1,551 | 1,175 | -376 | 381 | 319 | 0.14% | -62 |
| NRG ENERGY INC(NRG) | 2,411 | 2,048 | -363 | 390 | 326 | 0.14% | -64 |
| MONDAY COM LTD SHS | 1,556 | 1,556 | 0 | 301 | 230 | 0.10% | -72 |
| SAP SE(SAP) | 3,108 | 3,108 | 0 | 830 | 755 | 0.33% | -76 |
| TIDAL TRUST II ROUNDHILL GENER | 5,062 | 3,949 | -1,113 | 311 | 233 | 0.10% | -78 |
| ISHARES TR | 2,698 | 2,261 | -437 | 565 | 485 | 0.21% | -79 |
| GOLDMAN SACHS GROUP INC(GS) | 517 | 378 | -139 | 412 | 332 | 0.15% | -79 |
| BANK AMERICA CORP | 6,536 | 4,591 | -1,945 | 337 | 253 | 0.11% | -85 |