Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 13,478 | 34,923 | +21,445 | 8,979 | 23,815 | 2.29% | +14,836 |
| VANGUARD TAX-MANAGED FDS | 548,847 | 645,217 | +96,370 | 32,887 | 40,307 | 3.88% | +7,420 |
| ISHARES TR | 0 | 32,728 | +32,728 | 0 | 4,631 | 0.45% | +4,631 |
| VANGUARD INDEX FDS | 97,713 | 102,704 | +4,991 | 59,837 | 64,409 | 6.20% | +4,571 |
| VANGUARD INTL EQUITY INDEX F | 379,007 | 424,060 | +45,053 | 20,535 | 22,797 | 2.19% | +2,263 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 83,942 | 192,763 | +108,821 | 1,668 | 3,923 | 0.38% | +2,255 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 175,860 | 193,160 | +17,300 | 17,203 | 19,223 | 1.85% | +2,021 |
| ONTO INNOVATION INC(ONTO) | 7,092 | 17,586 | +10,494 | 916 | 2,776 | 0.27% | +1,860 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 42,727 | +42,727 | 0 | 1,745 | 0.17% | +1,745 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,845 | 14,795 | +1,950 | 3,154 | 4,658 | 0.45% | +1,504 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 19,812 | +19,812 | 0 | 1,367 | 0.13% | +1,367 |
| CAVA GROUP INC(CAVA) | 0 | 22,590 | +22,590 | 0 | 1,326 | 0.13% | +1,326 |
| VANGUARD INDEX FDS | 154,482 | 160,820 | +6,338 | 32,339 | 33,631 | 3.24% | +1,291 |
| IPG PHOTONICS CORP(IPGP) | 0 | 17,880 | +17,880 | 0 | 1,280 | 0.12% | +1,280 |
| MAREX GROUP PLC(MRX) | 74,485 | 98,230 | +23,745 | 2,504 | 3,768 | 0.36% | +1,264 |
| VANGUARD INDEX FDS | 76,276 | 81,014 | +4,738 | 14,225 | 15,473 | 1.49% | +1,248 |
| FTAI AVIATION LTD(FTAI) | 11,446 | 15,642 | +4,196 | 1,910 | 3,079 | 0.30% | +1,169 |
| SOUTHSTATE BK CORP | 0 | 12,102 | +12,102 | 0 | 1,139 | 0.11% | +1,139 |
| KORNIT DIGITAL LTD(KRNT) | 134,883 | 189,355 | +54,472 | 1,821 | 2,723 | 0.26% | +902 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 56,012 | +56,012 | 0 | 816 | 0.08% | +816 |
| TIMKEN CO(TKR) | 4,939 | 13,345 | +8,406 | 371 | 1,123 | 0.11% | +751 |
| ISHARES TR | 43,985 | 43,985 | 0 | 29,439 | 30,127 | 2.90% | +688 |
| LITTELFUSE INC(LFUS) | 7,046 | 9,908 | +2,862 | 1,825 | 2,506 | 0.24% | +681 |
| TCW ETF TRUST SENIOR LOAN ETF | 142,131 | 158,982 | +16,851 | 6,685 | 7,362 | 0.71% | +677 |
| KLAVIYO INC(KVYO) | 24,806 | 41,056 | +16,250 | 687 | 1,333 | 0.13% | +646 |
| DIGITALBRIDGE GROUP INC(DBRG) | 119,253 | 132,362 | +13,109 | 1,395 | 2,030 | 0.20% | +635 |
| UNUSUAL MACHS INC(UMAC) | 0 | 43,100 | +43,100 | 0 | 549 | 0.05% | +549 |
| COHU INC(COHU) | 0 | 22,352 | +22,352 | 0 | 520 | 0.05% | +520 |
| CRESCENT ENERGY COMPANY(CRGY) | 100,723 | 167,440 | +66,717 | 898 | 1,405 | 0.14% | +506 |
| PHREESIA INC(PHR) | 119,599 | 195,944 | +76,345 | 2,813 | 3,315 | 0.32% | +502 |
| NEXTPOWER INC | 17,276 | 19,645 | +2,369 | 1,278 | 1,711 | 0.16% | +433 |
| ALMONTY INDS INC | 0 | 45,588 | +45,588 | 0 | 402 | 0.04% | +402 |
| V F CORP(VFC) | 196,672 | 179,006 | -17,666 | 2,838 | 3,236 | 0.31% | +398 |
| RIOT PLATFORMS INC(RIOT) | 0 | 30,623 | +30,623 | 0 | 388 | 0.04% | +388 |
| FREQUENCY ELECTRS INC(FEIM) | 11,579 | 14,203 | +2,624 | 393 | 765 | 0.07% | +372 |
| NEOGENOMICS INC(NEO) | 90,476 | 90,766 | +290 | 698 | 1,067 | 0.10% | +369 |
| VIAVI SOLUTIONS INC(VIAV) | 71,571 | 71,571 | 0 | 908 | 1,275 | 0.12% | +367 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,204 | +1,204 | 0 | 292 | 0.03% | +292 |
| DIAMONDBACK ENERGY INC(FANG) | 40,250 | 40,250 | 0 | 5,760 | 6,051 | 0.58% | +291 |
| FIRST BANCORP N C | 0 | 5,537 | +5,537 | 0 | 281 | 0.03% | +281 |
| MICRON TECHNOLOGY INC(MU) | 13,862 | 9,106 | -4,756 | 2,319 | 2,599 | 0.25% | +280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,939 | 8,167 | +228 | 2,217 | 2,482 | 0.24% | +265 |
| CSW INDUSTRIALS INC(CSW) | 0 | 880 | +880 | 0 | 258 | 0.02% | +258 |
| NOVANTA INC(NOVT) | 0 | 2,136 | +2,136 | 0 | 254 | 0.02% | +254 |
| NOVARTIS AG(NVS) | 0 | 1,819 | +1,819 | 0 | 251 | 0.02% | +251 |
| OMNICOM GROUP INC(OMC) | 0 | 3,104 | +3,104 | 0 | 251 | 0.02% | +251 |
| AMPHENOL CORP NEW | 0 | 1,827 | +1,827 | 0 | 247 | 0.02% | +247 |
| CONFLUENT INC | 0 | 8,160 | +8,160 | 0 | 247 | 0.02% | +247 |
| ICU MED INC(ICUI) | 10,739 | 10,744 | +5 | 1,288 | 1,533 | 0.15% | +245 |
| APPLOVIN CORP(APP) | 0 | 360 | +360 | 0 | 243 | 0.02% | +243 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,126 | +1,126 | 0 | 241 | 0.02% | +241 |
| CELLEBRITE DI LTD(CLBT) | 144,100 | 161,419 | +17,319 | 2,670 | 2,910 | 0.28% | +240 |
| BRAZE INC(BRZE) | 0 | 6,971 | +6,971 | 0 | 239 | 0.02% | +239 |
| O-I GLASS INC(OI) | 103,193 | 106,862 | +3,669 | 1,338 | 1,577 | 0.15% | +239 |
| GLOBUS MED INC(GMED) | 0 | 2,688 | +2,688 | 0 | 235 | 0.02% | +235 |
| CME GROUP INC(CME) | 0 | 853 | +853 | 0 | 233 | 0.02% | +233 |
| ARK ETF TR INNOVATION ETF | 0 | 3,000 | +3,000 | 0 | 231 | 0.02% | +231 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,830 | +1,830 | 0 | 229 | 0.02% | +229 |
| AVERY DENNISON CORP | 0 | 1,255 | +1,255 | 0 | 228 | 0.02% | +228 |
| RIO TINTO PLC(RIO) | 0 | 2,821 | +2,821 | 0 | 226 | 0.02% | +226 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,875 | +1,875 | 0 | 225 | 0.02% | +225 |
| KADANT INC(KAI) | 0 | 782 | +782 | 0 | 223 | 0.02% | +223 |
| CAPRI HOLDINGS LIMITED SHS | 49,570 | 49,441 | -129 | 987 | 1,206 | 0.12% | +219 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,640 | +1,640 | 0 | 215 | 0.02% | +215 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 39 | +39 | 0 | 209 | 0.02% | +209 |
| PACCAR INC(PCAR) | 0 | 1,873 | +1,873 | 0 | 205 | 0.02% | +205 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,317 | +1,317 | 0 | 204 | 0.02% | +204 |
| SIMPSON MFG INC(SSD) | 0 | 1,256 | +1,256 | 0 | 203 | 0.02% | +203 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,362 | +2,362 | 0 | 201 | 0.02% | +201 |
| HUB GROUP INC(HUBG) | 8,981 | 11,596 | +2,615 | 309 | 494 | 0.05% | +185 |
| WISDOMTREE TR(WT) | 36,554 | 39,747 | +3,193 | 1,681 | 1,857 | 0.18% | +175 |
| KURA SUSHI USA INC(KRUS) | 46,079 | 55,621 | +9,542 | 2,738 | 2,911 | 0.28% | +173 |
| INGEVITY CORP(NGVT) | 41,535 | 41,630 | +95 | 2,292 | 2,464 | 0.24% | +171 |
| HELMERICH & PAYNE INC(HP) | 25,995 | 25,995 | 0 | 574 | 746 | 0.07% | +171 |
| ADAPTHEALTH CORP(AHCO) | 160,620 | 161,098 | +478 | 1,438 | 1,605 | 0.15% | +167 |
| GLOBAL E ONLINE LTD SHS | 82,077 | 78,877 | -3,200 | 2,935 | 3,101 | 0.30% | +166 |
| FREEPORT-MCMORAN INC(FCX) | 11,226 | 11,867 | +641 | 440 | 603 | 0.06% | +162 |
| EXACT SCIENCES CORP(EXK) | 12,813 | 8,372 | -4,441 | 701 | 850 | 0.08% | +149 |
| BANCO SANTANDER SA(SAN) | 0 | 12,422 | +12,422 | 0 | 146 | 0.01% | +146 |
| MODINE MFG CO(MOD) | 19,826 | 22,197 | +2,371 | 2,818 | 2,964 | 0.29% | +145 |
| ENERSYS(ENS) | 15,839 | 13,178 | -2,661 | 1,789 | 1,934 | 0.19% | +145 |
| FIDELITY COVINGTON TRUST | 105,556 | 108,413 | +2,857 | 5,204 | 5,348 | 0.51% | +144 |
| ISHARES TR CORE MSCI EAFE | 66,345 | 66,345 | 0 | 5,793 | 5,935 | 0.57% | +143 |
| NUTRIEN LTD(NTR) | 20,383 | 21,700 | +1,317 | 1,197 | 1,339 | 0.13% | +143 |
| CARDINAL HEALTH INC(CAH) | 2,639 | 2,696 | +57 | 414 | 554 | 0.05% | +140 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,357 | 3,375 | +18 | 792 | 929 | 0.09% | +137 |
| MURPHY OIL CORP(MUR) | 41,924 | 42,414 | +490 | 1,191 | 1,325 | 0.13% | +134 |
| ASML HOLDING N V N Y REGISTRY SHS | 487 | 566 | +79 | 471 | 606 | 0.06% | +134 |
| TOUCHSTONE ETF TRUST US LRG CAP FOC | 26,541 | 29,129 | +2,588 | 1,098 | 1,231 | 0.12% | +134 |
| FRANKLIN ELEC INC(FELE) | 11,354 | 12,697 | +1,343 | 1,081 | 1,213 | 0.12% | +132 |
| AXCELIS TECHNOLOGIES INC | 2,630 | 4,834 | +2,204 | 257 | 388 | 0.04% | +132 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 108,895 | 109,385 | +490 | 3,433 | 3,563 | 0.34% | +129 |
| UNIVERSAL DISPLAY CORP(OLED) | 4,187 | 6,253 | +2,066 | 601 | 730 | 0.07% | +129 |
| PGIM ETF TR FLOATING RT INC | 126,362 | 129,955 | +3,593 | 6,335 | 6,456 | 0.62% | +122 |
| QXO INC(QXO) | 49,250 | 54,700 | +5,450 | 939 | 1,055 | 0.10% | +116 |
| HUBSPOT INC(HUBS) | 3,121 | 3,927 | +806 | 1,460 | 1,576 | 0.15% | +116 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 10,962 | +10,962 | 0 | 114 | 0.01% | +114 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 10,718 | +10,718 | 0 | 114 | 0.01% | +114 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 10,420 | +10,420 | 0 | 113 | 0.01% | +113 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 10,016 | +10,016 | 0 | 113 | 0.01% | +113 |