Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 42,442 | +42,442 | 0 | 28,942 | 6.31% | +28,942 |
| SPDR DJIA TRUST(DIA) | 35,425 | 69,754 | +34,329 | 16,428 | 33,522 | 7.31% | +17,094 |
| SS CONSUMER DISC SELECT SECT ST STR DISCR ETF | 0 | 86,984 | +86,984 | 0 | 10,387 | 2.27% | +10,387 |
| ST SR UTL SL SE SPDR ETF-USD ST STR UTIL ETF | 0 | 164,653 | +164,653 | 0 | 7,029 | 1.53% | +7,029 |
| APPLE INC(AAPL) | 0 | 83,579 | +83,579 | 0 | 22,722 | 4.96% | +22,722 |
| SS CONSUMER STAPLES SEL SECT ST STR STAPL ETF | 0 | 99,723 | +99,723 | 0 | 7,746 | 1.69% | +7,746 |
| DEUTSCHE BANK AG-REGISTERED NAMEN AKT | 0 | 104,030 | +104,030 | 0 | 4,046 | 0.88% | +4,046 |
| SS MATERIALS SELECT SECTOR ST STR MATER ETF | 0 | 63,964 | +63,964 | 0 | 2,901 | 0.63% | +2,901 |
| CISCO SYSTEMS INC(CSCO) | 44,073 | 72,321 | +28,248 | 3,015 | 5,571 | 1.22% | +2,555 |
| MAGNUM ICE CREAM CO NV/THE(MICC) | 0 | 156,705 | +156,705 | 0 | 2,506 | 0.55% | +2,506 |
| TJX COMPANIES INC(TJX) | 0 | 14,474 | +14,474 | 0 | 2,223 | 0.49% | +2,223 |
| SS REAL ESTATE SELECT SECTOR ST STR REAL ETF | 0 | 53,581 | +53,581 | 0 | 2,162 | 0.47% | +2,162 |
| ALPHABET INC-CL A(GOOG) | 32,596 | 32,118 | -478 | 7,924 | 10,053 | 2.19% | +2,129 |
| APPLIED MATERIALS INC | 0 | 7,503 | +7,503 | 0 | 1,928 | 0.42% | +1,928 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,416 | +8,416 | 0 | 1,742 | 0.38% | +1,742 |
| ELI LILLY & CO(LLY) | 0 | 2,030 | +2,030 | 0 | 2,182 | 0.48% | +2,182 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 5,362 | +5,362 | 0 | 1,676 | 0.37% | +1,676 |
| SYNOPSYS INC(SNPS) | 0 | 3,386 | +3,386 | 0 | 1,590 | 0.35% | +1,590 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 3,021 | +3,021 | 0 | 1,519 | 0.33% | +1,519 |
| EXXON MOBIL CORP | 0 | 12,111 | +12,111 | 0 | 1,457 | 0.32% | +1,457 |
| ADOBE INC(ADBE) | 0 | 10,398 | +10,398 | 0 | 3,639 | 0.79% | +3,639 |
| BOOKING HOLDINGS INC(BKNG) | 328 | 595 | +267 | 1,771 | 3,186 | 0.70% | +1,415 |
| EATON CORP PLC(ETN) | 0 | 4,341 | +4,341 | 0 | 1,383 | 0.30% | +1,383 |
| BANK OF AMERICA CORP | 0 | 24,540 | +24,540 | 0 | 1,350 | 0.29% | +1,350 |
| TOTALENERGIES SE(TTE) | 0 | 20,203 | +20,203 | 0 | 1,319 | 0.29% | +1,319 |
| ADVANCED MICRO DEVICES(AMD) | 14,031 | 16,742 | +2,711 | 2,270 | 3,585 | 0.78% | +1,315 |
| MORGAN STANLEY(MS) | 0 | 9,823 | +9,823 | 0 | 1,744 | 0.38% | +1,744 |
| ALPHABET INC-CL C(GOOG) | 29,790 | 26,803 | -2,987 | 7,255 | 8,411 | 1.83% | +1,155 |
| DATADOG INC - CLASS A(DDOG) | 0 | 8,489 | +8,489 | 0 | 1,154 | 0.25% | +1,154 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 3,364 | +3,364 | 0 | 1,090 | 0.24% | +1,090 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,170 | +2,170 | 0 | 1,050 | 0.23% | +1,050 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 7,560 | +7,560 | 0 | 1,029 | 0.22% | +1,029 |
| LINDE PLC(LIN) | 2,401 | 4,931 | +2,530 | 1,140 | 2,103 | 0.46% | +962 |
| WALMART INC(WMT) | 0 | 20,487 | +20,487 | 0 | 2,282 | 0.50% | +2,282 |
| NVIDIA CORP(NVDA) | 136,832 | 141,906 | +5,074 | 25,530 | 26,465 | 5.77% | +935 |
| ATMOS ENERGY CORP(ATO) | 0 | 5,579 | +5,579 | 0 | 935 | 0.20% | +935 |
| PAYCHEX INC(PAYX) | 4,875 | 13,362 | +8,487 | 618 | 1,499 | 0.33% | +881 |
| UNITEDHEALTH GROUP INC(UNH) | 1,917 | 4,620 | +2,703 | 662 | 1,525 | 0.33% | +863 |
| BLACKROCK INC(BLK) | 0 | 801 | +801 | 0 | 857 | 0.19% | +857 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 2,895 | 4,821 | +1,926 | 1,420 | 2,260 | 0.49% | +840 |
| TELUS CORP(TU) | 0 | 60,967 | +60,967 | 0 | 804 | 0.18% | +804 |
| QIAGEN N.V.(QGEN) | 0 | 16,967 | +16,967 | 0 | 776 | 0.17% | +776 |
| INTUIT INC(INTU) | 0 | 1,170 | +1,170 | 0 | 775 | 0.17% | +775 |
| KLA CORP(KLAC) | 0 | 1,156 | +1,156 | 0 | 1,405 | 0.31% | +1,405 |
| GENERAL MOTORS CO(GM) | 0 | 15,516 | +15,516 | 0 | 1,262 | 0.28% | +1,262 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 1,291 | +1,291 | 0 | 750 | 0.16% | +750 |
| MASTERCARD INC - A(MA) | 0 | 3,352 | +3,352 | 0 | 1,914 | 0.42% | +1,914 |
| MCKESSON CORP(MCK) | 0 | 1,186 | +1,186 | 0 | 973 | 0.21% | +973 |
| 3M CO(MMM) | 0 | 4,549 | +4,549 | 0 | 728 | 0.16% | +728 |
| NETFLIX INC(NFLX) | 4,763 | 68,663 | +63,900 | 5,710 | 6,438 | 1.40% | +727 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 2,883 | +2,883 | 0 | 1,943 | 0.42% | +1,943 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,800 | +8,800 | 0 | 719 | 0.16% | +719 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,141 | +4,141 | 0 | 713 | 0.16% | +713 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,508 | +4,508 | 0 | 926 | 0.20% | +926 |
| ENBRIDGE INC(ENB) | 0 | 14,301 | +14,301 | 0 | 684 | 0.15% | +684 |
| ASSOCIATED BANC-CORP | 0 | 26,419 | +26,419 | 0 | 681 | 0.15% | +681 |
| ABBVIE INC(ABBV) | 0 | 7,442 | +7,442 | 0 | 1,700 | 0.37% | +1,700 |
| PEPSICO INC(PEP) | 22,371 | 26,583 | +4,212 | 3,142 | 3,815 | 0.83% | +673 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,149 | +1,149 | 0 | 666 | 0.15% | +666 |
| SS ENERGY SELECT SECTOR ST STR ENERG ETF | 0 | 14,835 | +14,835 | 0 | 663 | 0.14% | +663 |
| CATERPILLAR INC(CAT) | 0 | 1,135 | +1,135 | 0 | 650 | 0.14% | +650 |
| FERROVIAL SE ORD SHS | 0 | 10,029 | +10,029 | 0 | 650 | 0.14% | +650 |
| META PLATFORMS INC-CLASS A(META) | 11,400 | 13,653 | +2,253 | 8,372 | 9,012 | 1.97% | +640 |
| CAN IMPERIAL BK OF COMMERCE(CM) | 0 | 6,864 | +6,864 | 0 | 622 | 0.14% | +622 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,230 | +7,230 | 0 | 614 | 0.13% | +614 |
| EQT CORP(EQT) | 0 | 11,239 | +11,239 | 0 | 602 | 0.13% | +602 |
| FRANCO-NEVADA CORP(FNV) | 0 | 2,790 | +2,790 | 0 | 578 | 0.13% | +578 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,451 | +1,451 | 0 | 577 | 0.13% | +577 |
| PARKER HANNIFIN CORP(PH) | 0 | 1,037 | +1,037 | 0 | 911 | 0.20% | +911 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 0 | 14,905 | +14,905 | 0 | 563 | 0.12% | +563 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,421 | +1,421 | 0 | 553 | 0.12% | +553 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 22,154 | +22,154 | 0 | 2,033 | 0.44% | +2,033 |
| VULCAN MATERIALS CO(VMC) | 0 | 1,886 | +1,886 | 0 | 538 | 0.12% | +538 |
| WELLS FARGO & CO(WFC) | 0 | 5,751 | +5,751 | 0 | 536 | 0.12% | +536 |
| IMPERIAL OIL LTD(IMO) | 0 | 6,129 | +6,129 | 0 | 529 | 0.12% | +529 |
| QUALCOMM INC(QCOM) | 0 | 11,475 | +11,475 | 0 | 1,963 | 0.43% | +1,963 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,079 | +8,079 | 0 | 815 | 0.18% | +815 |
| RPM INTERNATIONAL INC(RPM) | 0 | 4,996 | +4,996 | 0 | 520 | 0.11% | +520 |
| FEDEX CORP(FDX) | 0 | 2,808 | +2,808 | 0 | 811 | 0.18% | +811 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 15,462 | +15,462 | 0 | 1,351 | 0.29% | +1,351 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 4,244 | +4,244 | 0 | 787 | 0.17% | +787 |
| DOXIMITY INC-CLASS A(DOCS) | 0 | 11,077 | +11,077 | 0 | 490 | 0.11% | +490 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 1,776 | +1,776 | 0 | 489 | 0.11% | +489 |
| RTX CORP(RTX) | 0 | 2,646 | +2,646 | 0 | 485 | 0.11% | +485 |
| CMS ENERGY CORP(CMS) | 0 | 6,881 | +6,881 | 0 | 481 | 0.10% | +481 |
| HIGHWOODS PROPERTIES INC(HIW) | 0 | 18,633 | +18,633 | 0 | 481 | 0.10% | +481 |
| DR HORTON INC(DHI) | 0 | 3,269 | +3,269 | 0 | 471 | 0.10% | +471 |
| NETAPP INC(NTAP) | 0 | 4,395 | +4,395 | 0 | 471 | 0.10% | +471 |
| CENCORA INC | 0 | 1,368 | +1,368 | 0 | 462 | 0.10% | +462 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 506 | +506 | 0 | 459 | 0.10% | +459 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,391 | +4,391 | 0 | 452 | 0.10% | +452 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,093 | +3,093 | 0 | 441 | 0.10% | +441 |
| GENERAL MILLS INC(GIS) | 0 | 9,417 | +9,417 | 0 | 438 | 0.10% | +438 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 1,582 | +1,582 | 0 | 435 | 0.09% | +435 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,101 | +2,101 | 0 | 431 | 0.09% | +431 |
| ROSS STORES INC(ROST) | 0 | 8,211 | +8,211 | 0 | 1,479 | 0.32% | +1,479 |
| BLACKSTONE INC(BX) | 0 | 2,684 | +2,684 | 0 | 414 | 0.09% | +414 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,343 | +2,343 | 0 | 407 | 0.09% | +407 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 7,215 | +7,215 | 0 | 394 | 0.09% | +394 |
| VAIL RESORTS INC(MTN) | 0 | 2,926 | +2,926 | 0 | 389 | 0.08% | +389 |