Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 0 | 208,905 | +208,905 | 0 | 10,629 | 1.63% | +10,629 |
| STEEL DYNAMICS INC(STLD) | 3,125 | 62,334 | +59,209 | 436 | 10,562 | 1.62% | +10,127 |
| DOLLAR GEN CORP NEW(DG) | 0 | 56,918 | +56,918 | 0 | 7,557 | 1.16% | +7,557 |
| UNITED AIRLS HLDGS INC(UAL) | 96,053 | 136,961 | +40,908 | 9,269 | 15,315 | 2.35% | +6,046 |
| VALERO ENERGY CORP(VLO) | 1,500 | 36,378 | +34,878 | 255 | 5,922 | 0.91% | +5,667 |
| ALPHABET INC(GOOG) | 83,215 | 82,455 | -760 | 20,230 | 25,808 | 3.96% | +5,579 |
| APPLOVIN CORP(APP) | 11,585 | 18,486 | +6,901 | 8,324 | 12,456 | 1.91% | +4,132 |
| EMCOR GROUP INC(EME) | 8,404 | 15,158 | +6,754 | 5,459 | 9,274 | 1.42% | +3,815 |
| ELI LILLY & CO(LLY) | 17,920 | 15,551 | -2,369 | 13,673 | 16,712 | 2.56% | +3,039 |
| INTUITIVE SURGICAL INC | 24,303 | 24,451 | +148 | 10,869 | 13,848 | 2.12% | +2,979 |
| CITIGROUP INC(C) | 177,087 | 179,100 | +2,013 | 17,974 | 20,899 | 3.20% | +2,925 |
| LAM RESEARCH CORP(LRCX) | 73,659 | 73,880 | +221 | 9,863 | 12,647 | 1.94% | +2,784 |
| EXPAND ENERGY CORPORATION(EXE) | 61,326 | 77,230 | +15,904 | 6,515 | 8,523 | 1.31% | +2,008 |
| GE VERNOVA INC(GEV) | 31,975 | 32,317 | +342 | 19,661 | 21,121 | 3.24% | +1,460 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 23,016 | +23,016 | 0 | 1,241 | 0.19% | +1,241 |
| FIRST SOLAR INC(FSLR) | 64,525 | 59,188 | -5,337 | 14,230 | 15,462 | 2.37% | +1,232 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 6,577 | +6,577 | 0 | 1,210 | 0.19% | +1,210 |
| NVIDIA CORPORATION(NVDA) | 217,762 | 223,959 | +6,197 | 40,630 | 41,768 | 6.40% | +1,138 |
| TAPESTRY INC(TPR) | 0 | 8,842 | +8,842 | 0 | 1,130 | 0.17% | +1,130 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 59,371 | +59,371 | 0 | 1,111 | 0.17% | +1,111 |
| VERTIV HOLDINGS CO(VRT) | 91,588 | 91,932 | +344 | 13,817 | 14,894 | 2.28% | +1,077 |
| COMCAST CORP NEW(CCZ) | 0 | 34,434 | +34,434 | 0 | 1,029 | 0.16% | +1,029 |
| SERVICETITAN INC(TTAN) | 0 | 9,594 | +9,594 | 0 | 1,022 | 0.16% | +1,022 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 29,774 | +29,774 | 0 | 1,006 | 0.15% | +1,006 |
| CITI TRENDS INC(CTRN) | 0 | 23,912 | +23,912 | 0 | 994 | 0.15% | +994 |
| MUELLER INDS INC(MLI) | 0 | 8,627 | +8,627 | 0 | 990 | 0.15% | +990 |
| UGI CORP NEW(UGI) | 0 | 26,443 | +26,443 | 0 | 990 | 0.15% | +990 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,627 | +1,627 | 0 | 984 | 0.15% | +984 |
| TURNING PT BRANDS INC(TPB) | 0 | 9,053 | +9,053 | 0 | 981 | 0.15% | +981 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 29,096 | +29,096 | 0 | 980 | 0.15% | +980 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 17,661 | +17,661 | 0 | 979 | 0.15% | +979 |
| MERCURY GENL CORP NEW(MCY) | 0 | 10,379 | +10,379 | 0 | 976 | 0.15% | +976 |
| REV GROUP INC | 0 | 16,025 | +16,025 | 0 | 974 | 0.15% | +974 |
| JABIL INC(JBL) | 0 | 4,119 | +4,119 | 0 | 939 | 0.14% | +939 |
| COEUR MNG INC(CDE) | 0 | 52,086 | +52,086 | 0 | 929 | 0.14% | +929 |
| RUBRIK INC.(RBRK) | 0 | 12,059 | +12,059 | 0 | 922 | 0.14% | +922 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,637 | +1,637 | 0 | 919 | 0.14% | +919 |
| OPENLANE INC(OPLN) | 0 | 30,526 | +30,526 | 0 | 909 | 0.14% | +909 |
| TUTOR PERINI CORP(TPC) | 0 | 13,370 | +13,370 | 0 | 896 | 0.14% | +896 |
| IBEX LTD(IBEX) | 0 | 23,035 | +23,035 | 0 | 879 | 0.13% | +879 |
| EVERCORE INC(EVR) | 0 | 2,581 | +2,581 | 0 | 878 | 0.13% | +878 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 8,588 | +8,588 | 0 | 877 | 0.13% | +877 |
| MOELIS & CO(MC) | 0 | 12,686 | +12,686 | 0 | 872 | 0.13% | +872 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 47,958 | +47,958 | 0 | 869 | 0.13% | +869 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 10,733 | +10,733 | 0 | 856 | 0.13% | +856 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 12,538 | +12,538 | 0 | 844 | 0.13% | +844 |
| KIMBALL ELECTRONICS INC(KE) | 0 | 30,211 | +30,211 | 0 | 840 | 0.13% | +840 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 13,723 | +13,723 | 0 | 808 | 0.12% | +808 |
| EVERUS CONSTR GROUP(ECG) | 0 | 9,443 | +9,443 | 0 | 808 | 0.12% | +808 |
| AMAZON COM INC(AMZN) | 64,794 | 65,103 | +309 | 14,227 | 15,027 | 2.30% | +800 |
| BUCKLE INC(BKE) | 0 | 14,955 | +14,955 | 0 | 799 | 0.12% | +799 |
| LOGITECH INTL S A SHS | 0 | 7,426 | +7,426 | 0 | 744 | 0.11% | +744 |
| HCI GROUP INC | 0 | 3,490 | +3,490 | 0 | 669 | 0.10% | +669 |
| CUMMINS INC(CMI) | 6,685 | 6,824 | +139 | 2,824 | 3,483 | 0.53% | +660 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 8,213 | +8,213 | 0 | 624 | 0.10% | +624 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 48,460 | +48,460 | 0 | 599 | 0.09% | +599 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 15,364 | +15,364 | 0 | 540 | 0.08% | +540 |
| TYSON FOODS INC(TSN) | 19,974 | 26,664 | +6,690 | 1,085 | 1,563 | 0.24% | +478 |
| ARCHER DANIELS MIDLAND CO | 23,277 | 32,465 | +9,188 | 1,391 | 1,866 | 0.29% | +476 |
| MERCK & CO INC(MRK) | 19,703 | 20,120 | +417 | 1,654 | 2,118 | 0.32% | +464 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,113 | +3,113 | 0 | 448 | 0.07% | +448 |
| CONSTELLATION ENERGY CORP(CEG) | 17,514 | 17,508 | -6 | 5,763 | 6,185 | 0.95% | +422 |
| ALPHABET INC(GOOG) | 6,534 | 6,364 | -170 | 1,591 | 1,997 | 0.31% | +406 |
| QUALCOMM INC(QCOM) | 47,904 | 48,907 | +1,003 | 7,969 | 8,366 | 1.28% | +396 |
| PACER FDS TR US CASH COWS 100 | 0 | 6,485 | +6,485 | 0 | 390 | 0.06% | +390 |
| CISCO SYS INC(CSCO) | 36,455 | 37,150 | +695 | 2,494 | 2,862 | 0.44% | +367 |
| JOHNSON & JOHNSON(JNJ) | 13,937 | 14,193 | +256 | 2,584 | 2,937 | 0.45% | +353 |
| GILEAD SCIENCES INC(GILD) | 23,599 | 24,153 | +554 | 2,619 | 2,965 | 0.45% | +345 |
| CATERPILLAR INC(CAT) | 2,863 | 2,927 | +64 | 1,366 | 1,677 | 0.26% | +311 |
| GOLDMAN SACHS GROUP INC(GS) | 2,614 | 2,699 | +85 | 2,082 | 2,372 | 0.36% | +291 |
| ROCKET COS INC(RKT) | 900,529 | 915,575 | +15,046 | 17,452 | 17,726 | 2.72% | +273 |
| NUCOR CORP(NUE) | 8,719 | 8,912 | +193 | 1,181 | 1,454 | 0.22% | +273 |
| MICRON TECHNOLOGY INC(MU) | 2,228 | 2,228 | 0 | 373 | 636 | 0.10% | +263 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,065 | 11,348 | +283 | 3,122 | 3,361 | 0.52% | +239 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 285 | +285 | 0 | 220 | 0.03% | +220 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,668 | +3,668 | 0 | 201 | 0.03% | +201 |
| CHUBB LIMITED COM | 5,411 | 5,529 | +118 | 1,527 | 1,726 | 0.26% | +198 |
| ANALOG DEVICES INC(ADI) | 5,314 | 5,488 | +174 | 1,306 | 1,488 | 0.23% | +183 |
| BANK AMERICA CORP | 44,593 | 44,996 | +403 | 2,301 | 2,475 | 0.38% | +174 |
| FIVE BELOW INC(FIVE) | 6,325 | 5,942 | -383 | 978 | 1,119 | 0.17% | +141 |
| JPMORGAN CHASE & CO.(JPM) | 10,636 | 10,838 | +202 | 3,355 | 3,492 | 0.54% | +137 |
| JOHNSON CTLS INTL PLC SHS | 18,421 | 17,992 | -429 | 2,025 | 2,155 | 0.33% | +129 |
| ZIONS BANCORPORATION N A(ZION) | 32,856 | 33,719 | +863 | 1,859 | 1,974 | 0.30% | +115 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 30,186 | 22,401 | -7,785 | 855 | 959 | 0.15% | +104 |
| RTX CORPORATION(RTX) | 5,440 | 5,516 | +76 | 910 | 1,012 | 0.16% | +101 |
| STRATTEC SEC CORP(STRT) | 12,622 | 12,609 | -13 | 859 | 960 | 0.15% | +101 |
| TENET HEALTHCARE CORP(THC) | 3,770 | 4,320 | +550 | 765 | 858 | 0.13% | +93 |
| ISHARES TR RUSEL 2500 ETF | 8,396 | 9,402 | +1,006 | 619 | 705 | 0.11% | +86 |
| ROYALTY PHARMA PLC(RPRX) | 19,780 | 20,241 | +461 | 698 | 782 | 0.12% | +84 |
| ISHARES TR | 65,752 | 67,274 | +1,522 | 2,745 | 2,821 | 0.43% | +76 |
| NEXTERA ENERGY INC(NEE) | 10,293 | 10,538 | +245 | 777 | 846 | 0.13% | +69 |
| WALMART INC(WMT) | 4,800 | 4,995 | +195 | 495 | 556 | 0.09% | +62 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,645 | 5,278 | -1,367 | 1,075 | 1,130 | 0.17% | +55 |
| GOLD FIELDS LTD(GFI) | 18,978 | 19,420 | +442 | 796 | 848 | 0.13% | +52 |
| WELLS FARGO CO NEW(WFC) | 5,148 | 5,148 | 0 | 432 | 480 | 0.07% | +48 |
| NEWMONT CORP(NEM) | 2,600 | 2,600 | 0 | 219 | 260 | 0.04% | +40 |
| AMERICAN ELEC PWR CO INC | 7,365 | 7,520 | +155 | 829 | 867 | 0.13% | +39 |
| NORTHERN TR CORP(NTRS) | 7,336 | 7,489 | +153 | 987 | 1,023 | 0.16% | +35 |
| MCDONALDS CORP(MCD) | 2,667 | 2,755 | +88 | 810 | 842 | 0.13% | +32 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 32,748 | 33,458 | +710 | 2,103 | 2,132 | 0.33% | +29 |