Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 92,851 | 89,819 | -3,032 | 22,572 | 28,113 | 4.56% | +5,541 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,232 | 32,270 | -962 | 16,118 | 18,699 | 3.03% | +2,581 |
| ELI LILLY & CO(LLY) | 9,018 | 8,481 | -537 | 6,881 | 9,114 | 1.48% | +2,234 |
| ALPHABET INC(GOOG) | 44,456 | 39,748 | -4,708 | 10,827 | 12,473 | 2.02% | +1,646 |
| META PLATFORMS INC(META) | 7,073 | 10,195 | +3,122 | 5,194 | 6,730 | 1.09% | +1,535 |
| MASTEC INC(MTZ) | 1,292 | 6,349 | +5,057 | 275 | 1,380 | 0.22% | +1,105 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,544 | 9,580 | +36 | 9,239 | 10,249 | 1.66% | +1,010 |
| BWX TECHNOLOGIES INC(BWXT) | 1,350 | 7,109 | +5,759 | 249 | 1,229 | 0.20% | +980 |
| INTUITIVE SURGICAL INC | 2,200 | 3,448 | +1,248 | 984 | 1,953 | 0.32% | +969 |
| MODINE MFG CO(MOD) | 1,690 | 8,353 | +6,663 | 240 | 1,115 | 0.18% | +875 |
| AES CORP(AES) | 138,555 | 171,615 | +33,060 | 1,823 | 2,461 | 0.40% | +638 |
| MCGRATH RENTCORP(MGRC) | 10,152 | 15,997 | +5,845 | 1,191 | 1,679 | 0.27% | +488 |
| APPLE INC(AAPL) | 107,543 | 102,172 | -5,371 | 27,384 | 27,777 | 4.51% | +393 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,414 | 28,794 | +1,380 | 1,236 | 1,553 | 0.25% | +317 |
| DYNE THERAPEUTICS INC(DYN) | 49,225 | 47,875 | -1,350 | 623 | 936 | 0.15% | +314 |
| VISA INC(V) | 56,838 | 55,981 | -857 | 19,403 | 19,633 | 3.19% | +230 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 550 | 4,650 | +4,100 | 22 | 243 | 0.04% | +221 |
| VIATRIS INC(VTRS) | 82,000 | 82,000 | 0 | 812 | 1,021 | 0.17% | +209 |
| CBRE GROUP INC(CBRE) | 35,296 | 35,616 | +320 | 5,561 | 5,727 | 0.93% | +165 |
| ISHARES TR | 5,056 | 5,176 | +120 | 3,384 | 3,545 | 0.58% | +161 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 1,485 | +1,485 | 0 | 153 | 0.02% | +153 |
| SCHWAB STRATEGIC TR | 0 | 5,364 | +5,364 | 0 | 129 | 0.02% | +129 |
| ISHARES TR | 13 | 835 | +822 | 2 | 103 | 0.02% | +101 |
| VANGUARD INDEX FDS | 0 | 462 | +462 | 0 | 97 | 0.02% | +97 |
| COHERENT CORP(COHR) | 1,214 | 1,214 | 0 | 131 | 224 | 0.04% | +93 |
| ISHARES SILVER TR(SLV) | 3,810 | 3,885 | +75 | 161 | 250 | 0.04% | +89 |
| SHOPIFY INC(SHOP) | 7,000 | 7,000 | 0 | 1,040 | 1,127 | 0.18% | +87 |
| FREEPORT-MCMORAN INC(FCX) | 7,000 | 7,023 | +23 | 275 | 357 | 0.06% | +82 |
| RBC BEARINGS INC(RBC) | 1,409 | 1,409 | 0 | 550 | 632 | 0.10% | +82 |
| EVERUS CONSTR GROUP(ECG) | 0 | 865 | +865 | 0 | 74 | 0.01% | +74 |
| ASTRONICS CORP | 8,451 | 8,451 | 0 | 385 | 458 | 0.07% | +73 |
| ISHARES TR | 8,425 | 9,275 | +850 | 1,200 | 1,270 | 0.21% | +70 |
| NATERA INC(NTRA) | 931 | 931 | 0 | 150 | 213 | 0.03% | +63 |
| S&P GLOBAL INC(SPGI) | 1,680 | 1,683 | +3 | 818 | 880 | 0.14% | +62 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,100 | 2,600 | +1,500 | 72 | 129 | 0.02% | +58 |
| APPLIED MATLS INC | 1,000 | 1,005 | +5 | 205 | 258 | 0.04% | +54 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1,144 | 1,144 | 0 | 142 | 196 | 0.03% | +54 |
| WESCO INTL INC(WCC) | 415 | 550 | +135 | 88 | 135 | 0.02% | +47 |
| DANAHER CORPORATION(DHR) | 1,356 | 1,327 | -29 | 269 | 304 | 0.05% | +35 |
| ISHARES INC | 8,234 | 8,387 | +153 | 755 | 789 | 0.13% | +33 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,150 | 1,150 | 0 | 141 | 171 | 0.03% | +30 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 3,222 | 4,819 | +1,597 | 163 | 187 | 0.03% | +24 |
| ISHARES GOLD TR(IAU) | 2,283 | 2,328 | +45 | 166 | 189 | 0.03% | +23 |
| ISHARES TR | 175 | 235 | +60 | 56 | 76 | 0.01% | +20 |
| CHEVRON CORP NEW(CVX) | 4,528 | 4,739 | +211 | 703 | 722 | 0.12% | +19 |
| ADVANCED MICRO DEVICES INC(AMD) | 8 | 95 | +87 | 1 | 20 | 0.00% | +19 |
| TESLA INC(TSLA) | 103 | 136 | +33 | 46 | 61 | 0.01% | +15 |
| CISCO SYS INC(CSCO) | 1,472 | 1,503 | +31 | 101 | 116 | 0.02% | +15 |
| TRIMBLE INC(TRMB) | 0 | 175 | +175 | 0 | 14 | 0.00% | +14 |
| ISHARES TR CORE MSCI EAFE | 0 | 150 | +150 | 0 | 13 | 0.00% | +13 |
| CLEARWATER ANALYTICS HLDGS I | 2,057 | 2,057 | 0 | 37 | 50 | 0.01% | +13 |
| FIFTH THIRD BANCORP(FITB) | 5,104 | 5,123 | +19 | 227 | 240 | 0.04% | +12 |
| SALESFORCE INC(CRM) | 445 | 445 | 0 | 105 | 118 | 0.02% | +12 |
| MERCK & CO INC(MRK) | 500 | 515 | +15 | 42 | 54 | 0.01% | +12 |
| CHUBB LIMITED COM | 400 | 400 | 0 | 113 | 125 | 0.02% | +12 |
| ISHARES TR | 0 | 180 | +180 | 0 | 12 | 0.00% | +12 |
| WELLS FARGO CO NEW(WFC) | 1,221 | 1,224 | +3 | 102 | 114 | 0.02% | +12 |
| AMPHENOL CORP NEW | 1,000 | 1,000 | 0 | 124 | 135 | 0.02% | +11 |
| REVVITY INC(RVTY) | 1,250 | 1,250 | 0 | 110 | 121 | 0.02% | +11 |
| TRANSMEDICS GROUP INC(TMDX) | 1,155 | 1,155 | 0 | 130 | 141 | 0.02% | +11 |
| DUTCH BROS INC(BROS) | 1,141 | 1,141 | 0 | 60 | 70 | 0.01% | +10 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 4,242 | 6,277 | +2,035 | 166 | 176 | 0.03% | +10 |
| TJX COS INC NEW(TJX) | 818 | 829 | +11 | 118 | 127 | 0.02% | +9 |
| ISHARES TR CORE MSCI EURO | 650 | 750 | +100 | 44 | 53 | 0.01% | +9 |
| WELLTOWER INC(WELL) | 1,101 | 1,103 | +2 | 196 | 205 | 0.03% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,591 | 9,591 | 0 | 300 | 307 | 0.05% | +8 |
| AVIENT CORPORATION(AVNT) | 1,995 | 2,345 | +350 | 66 | 73 | 0.01% | +8 |
| COMERICA INC | 330 | 330 | 0 | 23 | 29 | 0.00% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 663 | 674 | +11 | 333 | 339 | 0.05% | +5 |
| ISHARES TR | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| MASTERCARD INCORPORATED(MA) | 350 | 356 | +6 | 199 | 203 | 0.03% | +4 |
| MIDDLEBY CORP(MIDD) | 250 | 250 | 0 | 33 | 37 | 0.01% | +4 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,875 | 1,875 | 0 | 62 | 65 | 0.01% | +3 |
| CBOE GLOBAL MKTS INC(CBOE) | 500 | 502 | +2 | 123 | 126 | 0.02% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26 | 74 | +48 | 7 | 11 | 0.00% | +3 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 100 | 100 | 0 | 3 | 7 | 0.00% | +3 |
| ISHARES TR CONV BD ETF | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 247 | 267 | +20 | 29 | 32 | 0.01% | +3 |
| MORGAN STANLEY(MS) | 70 | 77 | +7 | 11 | 14 | 0.00% | +3 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3,980 | 3,680 | -300 | 77 | 79 | 0.01% | +2 |
| CATERPILLAR INC(CAT) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| GRIFFON CORP(GFF) | 52,911 | 54,738 | +1,827 | 4,029 | 4,031 | 0.65% | +2 |
| AMGEN INC(AMGN) | 40 | 41 | +1 | 11 | 13 | 0.00% | +2 |
| CME GROUP INC(CME) | 725 | 725 | 0 | 196 | 198 | 0.03% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4 | 15 | +11 | 1 | 3 | 0.00% | +2 |
| COOPER COS INC(COO) | 140 | 140 | 0 | 10 | 11 | 0.00% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,100 | 1,100 | 0 | 108 | 109 | 0.02% | +2 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| MCDONALDS CORP(MCD) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 114 | 119 | +5 | 22 | 24 | 0.00% | +1 |
| DEERE & CO(DE) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55 | 57 | +2 | 16 | 17 | 0.00% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 140 | 275 | +135 | 7 | 8 | 0.00% | +1 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| SPDR SERIES TRUST ST STR P500ETF | 700 | 700 | 0 | 55 | 56 | 0.01% | +1 |
| EMERSON ELEC CO(EMR) | 500 | 504 | +4 | 66 | 67 | 0.01% | +1 |