Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 249,547 | +249,547 | 0 | 5,732 | 3.75% | +5,732 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 3,498 | 180,663 | +177,165 | 84 | 4,276 | 2.80% | +4,193 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 50,672 | 141,542 | +90,870 | 1,535 | 4,275 | 2.80% | +2,740 |
| SPDR SERIES TRUST ST LONG BD ETF | 71,788 | 190,077 | +118,289 | 1,660 | 4,292 | 2.81% | +2,632 |
| SPDR SERIES TRUST ST LON TREAS ETF | 88,877 | 160,221 | +71,344 | 2,395 | 4,241 | 2.78% | +1,846 |
| ISHARES SILVER TR(SLV) | 49,269 | 51,511 | +2,242 | 2,088 | 3,318 | 2.17% | +1,231 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 6,259 | +6,259 | 0 | 1,142 | 0.75% | +1,142 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,543 | +3,543 | 0 | 976 | 0.64% | +976 |
| F5 INC(FFIV) | 25 | 3,828 | +3,803 | 8 | 977 | 0.64% | +969 |
| ARISTA NETWORKS INC(ANET) | 146 | 7,509 | +7,363 | 21 | 984 | 0.64% | +963 |
| MICROSOFT CORP(MSFT) | 1,858 | 3,814 | +1,956 | 963 | 1,844 | 1.21% | +882 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 5,252 | +5,252 | 0 | 843 | 0.55% | +843 |
| ROYAL GOLD INC(RGLD) | 770 | 4,419 | +3,649 | 154 | 982 | 0.64% | +828 |
| WORLD GOLD TR(GLDM) | 19,579 | 27,107 | +7,528 | 1,497 | 2,314 | 1.52% | +817 |
| FIRST SOLAR INC(FSLR) | 0 | 3,004 | +3,004 | 0 | 785 | 0.51% | +785 |
| ISHARES TR | 6,166 | 8,000 | +1,834 | 50 | 803 | 0.53% | +753 |
| EMCOR GROUP INC(EME) | 1 | 1,231 | +1,230 | 1 | 753 | 0.49% | +752 |
| MONOLITHIC PWR SYS INC(MPWR) | 471 | 1,264 | +793 | 434 | 1,146 | 0.75% | +712 |
| ALPHABET INC(GOOG) | 377 | 2,557 | +2,180 | 92 | 802 | 0.53% | +711 |
| INTUITIVE SURGICAL INC | 6,166 | 3,311 | -2,855 | 50 | 749 | 0.49% | +699 |
| COSTCO WHSL CORP NEW(COST) | 159 | 978 | +819 | 147 | 843 | 0.55% | +696 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,476 | +1,476 | 0 | 689 | 0.45% | +689 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,762 | +11,762 | 0 | 687 | 0.45% | +687 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,512 | +6,512 | 0 | 675 | 0.44% | +675 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,050 | +1,050 | 0 | 635 | 0.42% | +635 |
| PAYCOM SOFTWARE INC(PAYC) | 138 | 4,112 | +3,974 | 29 | 655 | 0.43% | +627 |
| VANGUARD INDEX FDS | 495 | 1,469 | +974 | 303 | 922 | 0.60% | +619 |
| FABRINET(FN) | 52 | 1,234 | +1,182 | 19 | 562 | 0.37% | +543 |
| ABERCROMBIE & FITCH CO | 0 | 4,308 | +4,308 | 0 | 542 | 0.36% | +542 |
| ALPHABET INC(GOOG) | 2,181 | 3,334 | +1,153 | 530 | 1,044 | 0.68% | +513 |
| BELDEN INC | 0 | 4,380 | +4,380 | 0 | 510 | 0.33% | +510 |
| STIFEL FINL CORP(SF) | 0 | 4,003 | +4,003 | 0 | 501 | 0.33% | +501 |
| APPFOLIO INC(APPF) | 0 | 2,145 | +2,145 | 0 | 499 | 0.33% | +499 |
| COMFORT SYS USA INC(FIX) | 0 | 523 | +523 | 0 | 488 | 0.32% | +488 |
| NEW YORK TIMES CO(NYT) | 0 | 7,015 | +7,015 | 0 | 487 | 0.32% | +487 |
| SEI INVTS CO(SEIC) | 110 | 5,942 | +5,832 | 9 | 487 | 0.32% | +478 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 957 | +957 | 0 | 466 | 0.31% | +466 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,911 | +6,911 | 0 | 465 | 0.30% | +465 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,756 | +2,756 | 0 | 458 | 0.30% | +458 |
| CASEYS GEN STORES INC(CASY) | 0 | 829 | +829 | 0 | 458 | 0.30% | +458 |
| CONOCOPHILLIPS(COP) | 860 | 5,746 | +4,886 | 81 | 538 | 0.35% | +456 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,261 | +1,261 | 0 | 445 | 0.29% | +445 |
| URBAN OUTFITTERS INC(URBN) | 142 | 5,974 | +5,832 | 10 | 450 | 0.29% | +439 |
| PLEXUS CORP(PLXS) | 0 | 2,775 | +2,775 | 0 | 408 | 0.27% | +408 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,544 | +2,544 | 0 | 388 | 0.25% | +388 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 6,120 | +6,120 | 0 | 386 | 0.25% | +386 |
| SPDR GOLD TR(GLD) | 4,634 | 5,118 | +484 | 1,647 | 2,028 | 1.33% | +381 |
| JANUS HENDERSON GROUP PLC | 0 | 7,897 | +7,897 | 0 | 376 | 0.25% | +376 |
| OSHKOSH CORP(OSK) | 110 | 3,081 | +2,971 | 14 | 387 | 0.25% | +373 |
| ACUITY INC(AYI) | 11 | 1,042 | +1,031 | 4 | 375 | 0.25% | +371 |
| ISHARES TR | 3,108 | 6,863 | +3,755 | 300 | 660 | 0.43% | +360 |
| CBRE GROUP INC(CBRE) | 287 | 2,483 | +2,196 | 45 | 399 | 0.26% | +354 |
| NEXTPOWER INC | 0 | 4,039 | +4,039 | 0 | 352 | 0.23% | +352 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,209 | +1,209 | 0 | 351 | 0.23% | +351 |
| FOX CORP(FOX) | 300 | 5,577 | +5,277 | 17 | 362 | 0.24% | +345 |
| LITHIA MTRS INC(LAD) | 0 | 1,030 | +1,030 | 0 | 342 | 0.22% | +342 |
| STRIDE INC(LRN) | 0 | 5,218 | +5,218 | 0 | 339 | 0.22% | +339 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 760 | +760 | 0 | 338 | 0.22% | +338 |
| EXXON MOBIL CORP | 1,153 | 3,875 | +2,722 | 130 | 466 | 0.31% | +336 |
| FACTSET RESH SYS INC(FDS) | 39 | 1,181 | +1,142 | 11 | 343 | 0.22% | +332 |
| ALLSTATE CORP(ALL) | 15 | 1,608 | +1,593 | 3 | 335 | 0.22% | +331 |
| DOMINOS PIZZA INC(DPZ) | 0 | 795 | +795 | 0 | 331 | 0.22% | +331 |
| LOWES COS INC(LOW) | 27 | 1,394 | +1,367 | 7 | 336 | 0.22% | +329 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 15,041 | +15,041 | 0 | 329 | 0.22% | +329 |
| COMCAST CORP NEW(CCZ) | 437 | 11,381 | +10,944 | 14 | 340 | 0.22% | +326 |
| SPDR SERIES TRUST ST STR P400MID | 7,351 | 12,836 | +5,485 | 420 | 743 | 0.49% | +323 |
| AUTOLIV INC(ALV) | 0 | 2,703 | +2,703 | 0 | 321 | 0.21% | +321 |
| VIPER ENERGY INC(VNOM) | 75 | 8,240 | +8,165 | 3 | 318 | 0.21% | +315 |
| BADGER METER INC | 176 | 1,957 | +1,781 | 31 | 341 | 0.22% | +310 |
| INTUIT(INTU) | 81 | 546 | +465 | 55 | 362 | 0.24% | +306 |
| BOOKING HOLDINGS INC(BKNG) | 8 | 65 | +57 | 43 | 348 | 0.23% | +305 |
| PACKAGING CORP AMER(PKG) | 0 | 1,477 | +1,477 | 0 | 305 | 0.20% | +305 |
| ORACLE CORP(ORCL) | 13 | 1,579 | +1,566 | 4 | 308 | 0.20% | +304 |
| SPRINKLR INC(CXM) | 0 | 37,874 | +37,874 | 0 | 295 | 0.19% | +295 |
| GENERAL DYNAMICS CORP(GD) | 12 | 872 | +860 | 4 | 294 | 0.19% | +289 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,257 | +1,257 | 0 | 281 | 0.18% | +281 |
| JONES LANG LASALLE INC(JLL) | 0 | 829 | +829 | 0 | 279 | 0.18% | +279 |
| DNOW INC(DNOW) | 0 | 20,682 | +20,682 | 0 | 274 | 0.18% | +274 |
| ISHARES TR | 2,802 | 6,913 | +4,111 | 183 | 456 | 0.30% | +273 |
| KBR INC(KBR) | 0 | 6,752 | +6,752 | 0 | 271 | 0.18% | +271 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 4,197 | +4,197 | 0 | 271 | 0.18% | +271 |
| VEECO INSTRS INC DEL(VECO) | 0 | 9,411 | +9,411 | 0 | 269 | 0.18% | +269 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 8,283 | +8,283 | 0 | 266 | 0.17% | +266 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 1,629 | +1,629 | 0 | 266 | 0.17% | +266 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 7,110 | +7,110 | 0 | 266 | 0.17% | +266 |
| FRANCO NEV CORP(FNV) | 33 | 1,307 | +1,274 | 7 | 271 | 0.18% | +264 |
| MERCURY GENL CORP NEW(MCY) | 484 | 3,195 | +2,711 | 41 | 301 | 0.20% | +260 |
| PALOMAR HLDGS INC(PLMR) | 8 | 1,919 | +1,911 | 1 | 259 | 0.17% | +258 |
| M/I HOMES INC(MHO) | 0 | 1,980 | +1,980 | 0 | 253 | 0.17% | +253 |
| BALCHEM CORP | 0 | 1,597 | +1,597 | 0 | 245 | 0.16% | +245 |
| AMPLIFY ETF TR | 4,290 | 12,129 | +7,839 | 99 | 336 | 0.22% | +237 |
| INSTEEL INDS INC(IIIN) | 0 | 7,170 | +7,170 | 0 | 227 | 0.15% | +227 |
| MYR GROUP INC DEL(MYRG) | 0 | 982 | +982 | 0 | 215 | 0.14% | +215 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,453 | +2,453 | 0 | 195 | 0.13% | +195 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 12,024 | +12,024 | 0 | 195 | 0.13% | +195 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 70,092 | 72,422 | +2,330 | 6,431 | 6,618 | 4.33% | +187 |
| AMAZON COM INC(AMZN) | 862 | 1,620 | +758 | 189 | 374 | 0.24% | +185 |
| ADDUS HOMECARE CORP | 0 | 1,705 | +1,705 | 0 | 183 | 0.12% | +183 |
| WHEATON PRECIOUS METALS CORP(WPM) | 100 | 1,608 | +1,508 | 11 | 189 | 0.12% | +178 |
| GLOBAL X FDS GLOBAL X SILVER | 1,600 | 3,462 | +1,862 | 115 | 289 | 0.19% | +175 |