Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,182 | 61,000 | +59,818 | 724 | 38,255 | 1.16% | +37,531 |
| ISHARES TR | 805 | 354,000 | +353,195 | 81 | 35,358 | 1.08% | +35,277 |
| ISHARES TR | 15,369 | 188,000 | +172,631 | 1,855 | 23,173 | 0.71% | +21,318 |
| ISHARES TR | 7,440 | 88,000 | +80,560 | 1,536 | 18,662 | 0.57% | +17,126 |
| ISHARES TR | 2,125 | 53,000 | +50,875 | 514 | 13,046 | 0.40% | +12,532 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 45 | 20,000 | +19,955 | 27 | 12,066 | 0.37% | +12,039 |
| ALPHABET INC(GOOG) | 205,767 | 192,796 | -12,971 | 50,114 | 60,499 | 1.84% | +10,385 |
| ALPHABET INC(GOOG) | 136,753 | 132,999 | -3,754 | 33,245 | 41,629 | 1.27% | +8,384 |
| VANGUARD TAX-MANAGED FDS | 265,254 | 371,000 | +105,746 | 15,894 | 23,176 | 0.71% | +7,282 |
| MICRON TECHNOLOGY INC(MU) | 47,525 | 50,730 | +3,205 | 7,952 | 14,479 | 0.44% | +6,527 |
| ADVANCED MICRO DEVICES INC(AMD) | 95,359 | 97,043 | +1,684 | 15,428 | 20,783 | 0.63% | +5,355 |
| ELI LILLY & CO(LLY) | 18,986 | 17,673 | -1,313 | 14,486 | 18,992 | 0.58% | +4,506 |
| TESLA INC(TSLA) | 79,130 | 86,603 | +7,473 | 35,191 | 38,947 | 1.19% | +3,756 |
| PINTEREST INC(PINS) | 0 | 134,288 | +134,288 | 0 | 3,477 | 0.11% | +3,477 |
| LUMENTUM HLDGS INC(LITE) | 24,065 | 19,229 | -4,836 | 3,916 | 7,088 | 0.22% | +3,172 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,003 | 23,000 | +11,997 | 2,843 | 5,889 | 0.18% | +3,046 |
| VIKING HOLDINGS LTD(VIK) | 0 | 41,235 | +41,235 | 0 | 2,945 | 0.09% | +2,945 |
| INTUITIVE SURGICAL INC | 23,644 | 23,822 | +178 | 10,318 | 13,164 | 0.40% | +2,845 |
| SPDR S&P 500 ETF TR(SPY) | 7,564 | 11,500 | +3,936 | 5,039 | 7,842 | 0.24% | +2,803 |
| COHERENT CORP(COHR) | 41,703 | 39,426 | -2,277 | 4,492 | 7,277 | 0.22% | +2,785 |
| CISCO SYS INC(CSCO) | 239,427 | 248,664 | +9,237 | 16,382 | 19,155 | 0.58% | +2,773 |
| HECLA MNG CO(HL) | 50,154 | 175,329 | +125,175 | 607 | 3,365 | 0.10% | +2,758 |
| LAM RESEARCH CORP(LRCX) | 53,746 | 56,650 | +2,904 | 7,197 | 9,697 | 0.30% | +2,501 |
| APPLE INC(AAPL) | 441,422 | 422,256 | -19,166 | 112,399 | 114,794 | 3.49% | +2,395 |
| APPLIED MATLS INC | 34,015 | 36,061 | +2,046 | 6,964 | 9,267 | 0.28% | +2,303 |
| WESTERN DIGITAL CORP(WDC) | 3,209 | 15,467 | +12,258 | 385 | 2,665 | 0.08% | +2,279 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,939 | 9,660 | +7,721 | 458 | 2,660 | 0.08% | +2,203 |
| ISHARES TR | 158 | 20,000 | +19,842 | 18 | 2,204 | 0.07% | +2,186 |
| CIENA CORP(CIEN) | 26,500 | 25,851 | -649 | 3,860 | 6,046 | 0.18% | +2,186 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,776 | +4,776 | 0 | 1,899 | 0.06% | +1,899 |
| DYCOM INDS INC(DY) | 2,343 | 7,622 | +5,279 | 684 | 2,575 | 0.08% | +1,892 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 22,231 | +22,231 | 0 | 1,875 | 0.06% | +1,875 |
| SPX TECHNOLOGIES INC | 4,075 | 13,117 | +9,042 | 761 | 2,624 | 0.08% | +1,863 |
| SPDR SERIES TRUST ST STR R1K LOWV | 345,091 | 358,735 | +13,644 | 45,934 | 47,778 | 1.45% | +1,844 |
| BORGWARNER INC | 0 | 39,206 | +39,206 | 0 | 1,767 | 0.05% | +1,767 |
| FERROVIAL SE ORD SHS | 0 | 26,527 | +26,527 | 0 | 1,714 | 0.05% | +1,714 |
| ECHOSTAR CORP(ECHO) | 36,665 | 41,038 | +4,373 | 2,800 | 4,461 | 0.14% | +1,661 |
| UBER TECHNOLOGIES INC(UBER) | 19,203 | 43,316 | +24,113 | 1,881 | 3,539 | 0.11% | +1,658 |
| RYDER SYS INC(R) | 7,646 | 16,080 | +8,434 | 1,442 | 3,078 | 0.09% | +1,635 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,519 | 8,094 | +5,575 | 856 | 2,479 | 0.08% | +1,623 |
| INTEL CORP(INTC) | 187,126 | 213,953 | +26,827 | 6,278 | 7,895 | 0.24% | +1,617 |
| MONOLITHIC PWR SYS INC(MPWR) | 463 | 2,195 | +1,732 | 427 | 1,990 | 0.06% | +1,563 |
| AMGEN INC(AMGN) | 23,836 | 25,267 | +1,431 | 6,727 | 8,270 | 0.25% | +1,544 |
| FLEX LTD(FLEX) | 70,356 | 92,126 | +21,770 | 4,079 | 5,566 | 0.17% | +1,488 |
| COREBRIDGE FINL INC(CRBD) | 0 | 48,995 | +48,995 | 0 | 1,478 | 0.04% | +1,478 |
| PACER FDS TR US CASH COWS 100 | 0 | 24,195 | +24,195 | 0 | 1,456 | 0.04% | +1,456 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 234,801 | 252,137 | +17,336 | 19,749 | 21,117 | 0.64% | +1,367 |
| INSMED INC(INSM) | 0 | 7,710 | +7,710 | 0 | 1,342 | 0.04% | +1,342 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 433,015 | 458,673 | +25,658 | 17,121 | 18,452 | 0.56% | +1,331 |
| VANGUARD TAX-MANAGED FDS | 265,254 | 275,329 | +10,075 | 15,894 | 17,200 | 0.52% | +1,306 |
| META PLATFORMS INC(META) | 53,833 | 61,864 | +8,031 | 39,534 | 40,836 | 1.24% | +1,302 |
| UIPATH INC(PATH) | 0 | 77,200 | +77,200 | 0 | 1,266 | 0.04% | +1,266 |
| BROWN FORMAN CORP(BF-A) | 75,916 | 126,863 | +50,947 | 2,056 | 3,306 | 0.10% | +1,250 |
| EA SERIES TRUST FREEDOM 100 EM | 110,541 | 119,899 | +9,358 | 4,898 | 6,147 | 0.19% | +1,249 |
| ALCOA CORP(AA) | 66,589 | 63,940 | -2,649 | 2,190 | 3,398 | 0.10% | +1,208 |
| WARNER BROS DISCOVERY INC(WBD) | 105,142 | 111,767 | +6,625 | 2,053 | 3,221 | 0.10% | +1,168 |
| KLA CORP(KLAC) | 5,604 | 5,926 | +322 | 6,044 | 7,201 | 0.22% | +1,156 |
| STARWOOD PPTY TR INC(STWD) | 1,400 | 63,798 | +62,398 | 27 | 1,149 | 0.03% | +1,122 |
| REGENERON PHARMACEUTICALS(REGN) | 4,406 | 4,636 | +230 | 2,477 | 3,578 | 0.11% | +1,101 |
| UL SOLUTIONS INC(ULS) | 0 | 13,792 | +13,792 | 0 | 1,088 | 0.03% | +1,088 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,831 | 15,181 | +350 | 5,808 | 6,882 | 0.21% | +1,074 |
| TWILIO INC(TWLO) | 28,762 | 27,786 | -976 | 2,879 | 3,952 | 0.12% | +1,073 |
| SHOPIFY INC(SHOP) | 40,702 | 44,200 | +3,498 | 6,049 | 7,115 | 0.22% | +1,066 |
| WISDOMTREE TR(WT) | 160,433 | 167,677 | +7,244 | 14,601 | 15,644 | 0.48% | +1,043 |
| BENTLEY SYS INC(BSY) | 0 | 27,294 | +27,294 | 0 | 1,042 | 0.03% | +1,042 |
| INDEPENDENCE RLTY TR INC(IRT) | 4,500 | 63,424 | +58,924 | 74 | 1,109 | 0.03% | +1,035 |
| GILEAD SCIENCES INC(GILD) | 52,742 | 56,008 | +3,266 | 5,854 | 6,874 | 0.21% | +1,020 |
| ANALOG DEVICES INC(ADI) | 26,998 | 28,173 | +1,175 | 6,633 | 7,641 | 0.23% | +1,007 |
| MERCK & CO INC(MRK) | 69,358 | 64,829 | -4,529 | 5,821 | 6,824 | 0.21% | +1,003 |
| MARRIOTT INTL INC NEW(MAR) | 23,083 | 22,555 | -528 | 6,012 | 6,997 | 0.21% | +986 |
| BLACKSTONE INC(BX) | 200 | 6,609 | +6,409 | 34 | 1,019 | 0.03% | +985 |
| ISHARES TR HDG MSCI EAFE | 287,097 | 298,339 | +11,242 | 11,372 | 12,339 | 0.38% | +967 |
| ILLUMINA INC(ILMN) | 28,811 | 28,003 | -808 | 2,736 | 3,673 | 0.11% | +937 |
| CARDINAL HEALTH INC(CAH) | 26,113 | 24,378 | -1,735 | 4,099 | 5,010 | 0.15% | +911 |
| OKTA INC(OKTA) | 31,335 | 43,143 | +11,808 | 2,873 | 3,731 | 0.11% | +857 |
| GLOBUS MED INC(GMED) | 33,247 | 31,478 | -1,769 | 1,904 | 2,748 | 0.08% | +844 |
| ROYAL GOLD INC(RGLD) | 12,340 | 14,849 | +2,509 | 2,475 | 3,301 | 0.10% | +826 |
| FABRINET(FN) | 10,006 | 9,786 | -220 | 3,648 | 4,455 | 0.14% | +807 |
| F5 INC(FFIV) | 524 | 3,694 | +3,170 | 169 | 943 | 0.03% | +774 |
| ATI INC(ATI) | 26,067 | 25,130 | -937 | 2,120 | 2,884 | 0.09% | +764 |
| CRH PLC ORD | 0 | 5,999 | +5,999 | 0 | 749 | 0.02% | +749 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 207,536 | 223,145 | +15,609 | 10,539 | 11,287 | 0.34% | +748 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 96,879 | 103,393 | +6,514 | 17,673 | 18,378 | 0.56% | +705 |
| WALMART INC(WMT) | 47,907 | 50,611 | +2,704 | 4,937 | 5,639 | 0.17% | +701 |
| FIRST TR EXCH TRADED FD III | 628,645 | 666,366 | +37,721 | 11,466 | 12,141 | 0.37% | +675 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 826,104 | 880,646 | +54,542 | 16,067 | 16,737 | 0.51% | +670 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,826 | 3,172 | +346 | 2,736 | 3,394 | 0.10% | +658 |
| KIMBERLY-CLARK CORP(KMB) | 13,083 | 22,476 | +9,393 | 1,627 | 2,268 | 0.07% | +641 |
| AMAZON COM INC(AMZN) | 313,776 | 301,253 | -12,523 | 68,896 | 69,535 | 2.12% | +639 |
| WOODWARD INC(WWD) | 17,241 | 16,490 | -751 | 4,357 | 4,985 | 0.15% | +628 |
| CONSTELLATION ENERGY CORP(CEG) | 13,267 | 14,085 | +818 | 4,366 | 4,976 | 0.15% | +610 |
| MONSTER BEVERAGE CORP NEW(MNST) | 41,312 | 43,954 | +2,642 | 2,781 | 3,370 | 0.10% | +589 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 25,400 | 21,887 | -3,513 | 3,162 | 3,749 | 0.11% | +587 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,345 | 9,130 | -215 | 2,295 | 2,874 | 0.09% | +580 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 187,019 | 197,785 | +10,766 | 9,312 | 9,887 | 0.30% | +576 |
| PEPSICO INC(PEP) | 90,377 | 92,203 | +1,826 | 12,693 | 13,233 | 0.40% | +540 |
| ISHARES TR | 77,698 | 76,707 | -991 | 52,003 | 52,540 | 1.60% | +537 |
| CARVANA CO(CVNA) | 0 | 1,266 | +1,266 | 0 | 534 | 0.02% | +534 |
| ROIVANT SCIENCES LTD(ROIV) | 80,645 | 80,645 | 0 | 1,220 | 1,750 | 0.05% | +530 |
| ROSS STORES INC(ROST) | 13,889 | 14,669 | +780 | 2,117 | 2,642 | 0.08% | +526 |