Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 18,598 | 1.26% | +18,598 |
| FORD MTR CO(F) | 0 | 0 | 0 | 7,338 | 20,646 | 1.40% | +13,309 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 11,370 | 0.77% | +11,370 |
| ALBEMARLE CORP | 321,995 | 395,920 | +73,925 | 12,265 | 23,300 | 1.58% | +11,035 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 10,530 | 0.71% | +10,530 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 35,289 | 45,228 | 3.07% | +9,939 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 8,642 | 0.59% | +8,642 |
| SOUTHERN CO(SO) | 0 | 163,090 | +163,090 | 0 | 8,093 | 0.55% | +8,093 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 155,741 | +155,741 | 0 | 7,952 | 0.54% | +7,952 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 334,726 | +334,726 | 0 | 7,923 | 0.54% | +7,923 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 6,381 | 0.43% | +6,381 |
| ISHARES TR | 0 | 36,104 | +36,104 | 0 | 6,093 | 0.41% | +6,093 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 2,256 | 8,146 | 0.55% | +5,891 |
| CENTRUS ENERGY CORP(LEU) | 0 | 0 | 0 | 0 | 5,763 | 0.39% | +5,763 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 159 | 5,656 | 0.38% | +5,497 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 5,328 | 0.36% | +5,328 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 5,214 | 0.35% | +5,214 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 5,183 | 0.35% | +5,183 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 5,118 | 0.35% | +5,118 |
| PAGAYA U S HLDG CO LLC(PGY) | 0 | 0 | 0 | 0 | 5,007 | 0.34% | +5,007 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 7,037 | 12,028 | 0.82% | +4,992 |
| INVESCO EXCH TRADED FD TR II | 9,242 | 65,596 | +56,354 | 931 | 5,529 | 0.37% | +4,598 |
| ISHARES TR | 140,883 | 183,200 | +42,317 | 15,704 | 20,187 | 1.37% | +4,483 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 4,284 | 0.29% | +4,284 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 150,135 | 154,115 | +3,980 | 15,162 | 19,426 | 1.32% | +4,264 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 360 | 4,357 | 0.30% | +3,997 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 3,617 | 0.25% | +3,617 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 0 | 0 | 0 | 3,491 | 0.24% | +3,491 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 21,069 | 24,307 | 1.65% | +3,238 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 3,017 | 0.20% | +3,017 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 16,837 | 19,805 | 1.34% | +2,968 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 14,153 | 17,101 | 1.16% | +2,948 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 8,033 | 10,955 | 0.74% | +2,923 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 4,259 | 6,951 | 0.47% | +2,692 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 11,169 | 13,618 | 0.92% | +2,449 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 7,619 | 9,887 | 0.67% | +2,268 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 13,314 | 15,373 | 1.04% | +2,058 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 1,679 | 3,724 | 0.25% | +2,046 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 4,542 | 6,131 | 0.42% | +1,589 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 1,547 | 0.10% | +1,547 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 34,073 | 35,618 | 2.42% | +1,545 |
| KKR & CO INC(KKR) | 343,115 | 374,260 | +31,145 | 17,897 | 19,342 | 1.31% | +1,445 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 5,889 | 7,332 | 0.50% | +1,442 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 65 | 1,401 | 0.09% | +1,336 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 9,062 | 10,353 | 0.70% | +1,292 |
| ADAMAS TRUST INC.(ADAM) | 0 | 51,438 | +51,438 | 0 | 1,159 | 0.08% | +1,159 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 4,512 | 5,523 | 0.37% | +1,011 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 2,764 | 3,717 | 0.25% | +953 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 4,099 | 5,035 | 0.34% | +936 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 4,771 | 5,694 | 0.39% | +923 |
| ISHARES TR | 99,055 | 98,100 | -955 | 66,298 | 67,193 | 4.56% | +895 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 3,095 | 3,989 | 0.27% | +894 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 19,057 | 19,873 | 1.35% | +816 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 5,415 | 6,174 | 0.42% | +759 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 4,765 | 5,509 | 0.37% | +744 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 637 | 0.04% | +637 |
| ALPHABET INC(GOOG) | 8,975 | 8,975 | 0 | 2,182 | 2,809 | 0.19% | +627 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 13,486 | 14,090 | 0.96% | +603 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 12,737 | 13,332 | 0.90% | +595 |
| BRUKER CORP(BRKR) | 6,000 | 6,000 | 0 | 1,631 | 2,179 | 0.15% | +548 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 9,698 | 10,220 | 0.69% | +523 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 4,632 | 5,095 | 0.35% | +463 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 388 | 0.03% | +388 |
| ISHARES TR | 105,080 | 107,529 | +2,449 | 6,831 | 7,218 | 0.49% | +387 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 8,064 | 8,418 | 0.57% | +355 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 342 | 0.02% | +342 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 2,241 | 2,581 | 0.18% | +340 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 4,855 | 5,192 | 0.35% | +338 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 7,331 | 7,668 | 0.52% | +336 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 325 | 0.02% | +325 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 5,593 | 5,910 | 0.40% | +317 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 3,963 | 4,224 | 0.29% | +261 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 815 | 1,062 | 0.07% | +247 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 289,444 | 289,025 | -419 | 9,673 | 9,902 | 0.67% | +229 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,115 | 1,333 | 0.09% | +218 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 4,679 | 4,894 | 0.33% | +215 |
| MORGAN STANLEY(MS) | 0 | 1,196 | +1,196 | 0 | 212 | 0.01% | +212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 351 | +351 | 0 | 203 | 0.01% | +203 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 3,437 | 3,625 | 0.25% | +188 |
| APPLE INC(AAPL) | 10,656 | 10,656 | 0 | 2,713 | 2,897 | 0.20% | +184 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 476 | 652 | 0.04% | +176 |
| ELI LILLY & CO(LLY) | 506 | 506 | 0 | 386 | 544 | 0.04% | +158 |
| MICRON TECHNOLOGY INC(MU) | 1,309 | 1,309 | 0 | 219 | 374 | 0.03% | +155 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 2,690 | 2,831 | 0.19% | +141 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 211,519 | 215,131 | +3,612 | 10,741 | 10,881 | 0.74% | +140 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 6,369 | 6,476 | 0.44% | +107 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 6,873 | 6,973 | 0.47% | +100 |
| QXO INC(QXO) | 122,790 | 123,815 | +1,025 | 6,752 | 6,848 | 0.46% | +96 |
| AMAZON COM INC(AMZN) | 8,363 | 8,363 | 0 | 1,836 | 1,930 | 0.13% | +94 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 3,090 | 3,184 | 0.22% | +94 |
| ISHARES TR | 20,436 | 20,453 | +17 | 4,945 | 5,035 | 0.34% | +90 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 9,071 | 9,159 | 0.62% | +88 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 960 | 1,044 | 0.07% | +84 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 895 | 970 | 0.07% | +75 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 4,176 | 4,250 | 0.29% | +74 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 1,478 | 1,549 | 0.11% | +71 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 7,607 | 7,677 | 0.52% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,795 | 49,675 | -120 | 9,446 | 9,516 | 0.65% | +70 |
| BANK AMERICA CORP | 15,453 | 15,885 | +432 | 19,786 | 19,850 | 1.35% | +64 |
| BROADCOM INC(AVGO) | 3,778 | 3,778 | 0 | 1,246 | 1,308 | 0.09% | +61 |