Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 129,190 | 125,978 | -3,212 | 31,464 | 39,532 | 5.76% | +8,068 |
| ALPHABET INC CAP STK CL A(GOOG) | 99,354 | 98,170 | -1,184 | 24,153 | 30,727 | 4.48% | +6,574 |
| INTUITIVE SURGICAL INC COM NEW | 3,240 | 7,635 | +4,395 | 38 | 4,324 | 0.63% | +4,287 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 51,430 | 51,430 | 0 | 8,321 | 11,014 | 1.61% | +2,693 |
| QXO INC COM NEW(QXO) | 413,430 | 532,758 | +119,328 | 7,880 | 10,277 | 1.50% | +2,397 |
| AMERICAN EXPRESS CO COM(AXP) | 38,291 | 40,049 | +1,758 | 12,719 | 14,816 | 2.16% | +2,097 |
| MKS INC. COM(MKSI) | 54,882 | 54,161 | -721 | 6,793 | 8,655 | 1.26% | +1,862 |
| ELI LILLY & CO COM(LLY) | 5,871 | 5,841 | -30 | 4,480 | 6,277 | 0.92% | +1,798 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 46,721 | 59,341 | +12,620 | 4,354 | 6,148 | 0.90% | +1,794 |
| AMAZON COM INC COM(AMZN) | 103,542 | 105,442 | +1,900 | 22,735 | 24,338 | 3.55% | +1,603 |
| APPLE INC COM(AAPL) | 120,260 | 118,135 | -2,125 | 30,622 | 32,116 | 4.68% | +1,495 |
| ISHARES SILVER TRUST(SLV) | 69,302 | 68,602 | -700 | 2,936 | 4,419 | 0.64% | +1,483 |
| BOEING CO COM(BA) | 44,814 | 51,127 | +6,313 | 9,672 | 11,101 | 1.62% | +1,428 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 1,680 | 7,180 | +5,500 | 434 | 1,838 | 0.27% | +1,404 |
| TEMPUS AI INC CL A(TEM) | 0 | 23,594 | +23,594 | 0 | 1,393 | 0.20% | +1,393 |
| APOLLO GLOBAL MGMT INC COM(APO) | 71,731 | 75,421 | +3,690 | 9,560 | 10,918 | 1.59% | +1,358 |
| CAPITAL ONE FINL CORP COM(COF) | 33,572 | 34,214 | +642 | 7,137 | 8,292 | 1.21% | +1,155 |
| FLOWERS FOODS INC COM(FLO) | 20,019 | 129,322 | +109,303 | 261 | 1,407 | 0.21% | +1,146 |
| JPMORGAN CHASE & CO COM(JPM) | 70,007 | 71,982 | +1,975 | 22,082 | 23,194 | 3.38% | +1,112 |
| ALCOA CORP COM(AA) | 0 | 19,390 | +19,390 | 0 | 1,030 | 0.15% | +1,030 |
| WARBY PARKER INC CL A COM(WRBY) | 0 | 42,927 | +42,927 | 0 | 935 | 0.14% | +935 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 7,377 | +7,377 | 0 | 929 | 0.14% | +929 |
| BANK AMERICA CORP COM | 8,011 | 22,987 | +14,976 | 413 | 1,264 | 0.18% | +851 |
| PERSONALIS INC COM(PSNL) | 292,135 | 340,000 | +47,865 | 1,905 | 2,706 | 0.39% | +802 |
| META PLATFORMS INC CL A(META) | 2,670 | 4,181 | +1,511 | 1,961 | 2,760 | 0.40% | +799 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 27,209 | 27,289 | +80 | 7,599 | 8,293 | 1.21% | +694 |
| TOAST INC CL A(TOST) | 0 | 19,400 | +19,400 | 0 | 689 | 0.10% | +689 |
| ISHARES SEMICONDUCTOR ETF | 21,308 | 21,180 | -128 | 5,777 | 6,378 | 0.93% | +602 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 45,773 | 45,773 | 0 | 925 | 1,429 | 0.21% | +504 |
| RTX CORPORATION COM(RTX) | 27,913 | 28,170 | +257 | 4,671 | 5,166 | 0.75% | +496 |
| VANGUARD S&P 500 ETF | 8,133 | 8,694 | +561 | 4,981 | 5,452 | 0.80% | +471 |
| MCKESSON CORP COM(MCK) | 7,671 | 7,779 | +108 | 5,926 | 6,381 | 0.93% | +455 |
| BROADCOM INC COM(AVGO) | 20,818 | 21,100 | +282 | 6,868 | 7,303 | 1.06% | +435 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,492 | 12,498 | +7,006 | 248 | 674 | 0.10% | +426 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 13,150 | 13,095 | -55 | 4,292 | 4,716 | 0.69% | +424 |
| BLACKROCK INC COM(BLK) | 3,242 | 3,917 | +675 | 3,780 | 4,193 | 0.61% | +413 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 3,050 | +3,050 | 0 | 372 | 0.05% | +372 |
| EDWARDS LIFESCIENCES CORP COM | 47,531 | 47,531 | 0 | 3,696 | 4,052 | 0.59% | +356 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,920 | +1,920 | 0 | 324 | 0.05% | +324 |
| JOHNSON & JOHNSON COM(JNJ) | 19,472 | 18,915 | -557 | 3,610 | 3,914 | 0.57% | +304 |
| CONSTELLATION ENERGY CORP COM(CEG) | 12,329 | 12,329 | 0 | 4,057 | 4,355 | 0.64% | +298 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,240 | 4,551 | +311 | 2,824 | 3,103 | 0.45% | +279 |
| PAN AMERN SILVER CORP COM(PAAS) | 0 | 5,000 | +5,000 | 0 | 259 | 0.04% | +259 |
| ROSS STORES INC COM(ROST) | 0 | 1,400 | +1,400 | 0 | 252 | 0.04% | +252 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 16,950 | 16,950 | 0 | 1,679 | 1,929 | 0.28% | +250 |
| SPDR GOLD SHARES(GLD) | 7,069 | 6,944 | -125 | 2,513 | 2,752 | 0.40% | +239 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,360 | +1,360 | 0 | 233 | 0.03% | +233 |
| CITIZENS FINL GROUP INC COM(CFG) | 44,000 | 44,000 | 0 | 2,339 | 2,570 | 0.37% | +231 |
| MORGAN STANLEY COM NEW(MS) | 14,044 | 13,767 | -277 | 2,232 | 2,444 | 0.36% | +212 |
| ILLUMINA INC COM(ILMN) | 11,840 | 10,140 | -1,700 | 1,124 | 1,330 | 0.19% | +206 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,856 | 1,861 | +5 | 1,797 | 1,991 | 0.29% | +194 |
| SALESFORCE INC COM(CRM) | 8,660 | 8,460 | -200 | 2,052 | 2,241 | 0.33% | +189 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,391 | 1,484 | +93 | 675 | 860 | 0.13% | +185 |
| LAMAR ADVERTISING CO CL A(LAMR) | 0 | 1,450 | +1,450 | 0 | 184 | 0.03% | +184 |
| ROCKET LAB CORP COM(RKLB) | 8,400 | 8,400 | 0 | 402 | 586 | 0.09% | +184 |
| AMGEN INC COM(AMGN) | 3,483 | 3,485 | +2 | 983 | 1,141 | 0.17% | +158 |
| APPLOVIN CORP COM CL A(APP) | 250 | 500 | +250 | 180 | 337 | 0.05% | +157 |
| MICRON TECHNOLOGY INC COM(MU) | 1,276 | 1,276 | 0 | 213 | 364 | 0.05% | +151 |
| VISA INC COM CL A(V) | 10,254 | 10,404 | +150 | 3,501 | 3,649 | 0.53% | +148 |
| INVESCO QQQ TRUST SERIES I | 1,337 | 1,541 | +204 | 803 | 946 | 0.14% | +143 |
| ISHARES RUSSELL 2000 ETF | 1,003 | 1,553 | +550 | 243 | 382 | 0.06% | +140 |
| NEXTERA ENERGY INC COM(NEE) | 28,483 | 28,483 | 0 | 2,150 | 2,287 | 0.33% | +136 |
| COCA COLA CO COM(KO) | 36,906 | 36,909 | +3 | 2,448 | 2,580 | 0.38% | +133 |
| QUANTA SVCS INC COM | 20,109 | 20,051 | -58 | 8,334 | 8,463 | 1.23% | +129 |
| MERCK & CO INC COM(MRK) | 7,435 | 7,103 | -332 | 624 | 748 | 0.11% | +124 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 7,270 | 7,135 | -135 | 1,793 | 1,914 | 0.28% | +122 |
| CAMECO CORP COM(CCJ) | 14,600 | 14,600 | 0 | 1,224 | 1,336 | 0.19% | +111 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,863 | 2,710 | -153 | 2,280 | 2,382 | 0.35% | +102 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 8,200 | 8,200 | 0 | 1,219 | 1,320 | 0.19% | +101 |
| GE VERNOVA INC COM(GEV) | 3,840 | 3,760 | -80 | 2,361 | 2,458 | 0.36% | +96 |
| XPO INC COM(XPO) | 0 | 700 | +700 | 0 | 95 | 0.01% | +95 |
| REDDIT INC CL A(RDDT) | 29,245 | 29,672 | +427 | 6,726 | 6,821 | 0.99% | +95 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 1,125 | +1,125 | 0 | 90 | 0.01% | +90 |
| EXXON MOBIL CORP COM | 109,979 | 103,728 | -6,251 | 12,400 | 12,483 | 1.82% | +82 |
| APPLIED MATLS INC COM | 1,480 | 1,480 | 0 | 303 | 380 | 0.06% | +77 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 1,512 | +1,512 | 0 | 73 | 0.01% | +73 |
| CATERPILLAR INC COM(CAT) | 750 | 750 | 0 | 358 | 430 | 0.06% | +72 |
| FEDEX CORP COM(FDX) | 1,350 | 1,350 | 0 | 318 | 390 | 0.06% | +72 |
| CITIGROUP INC COM NEW(C) | 4,629 | 4,639 | +10 | 470 | 541 | 0.08% | +72 |
| WALMART INC COM(WMT) | 30,887 | 29,187 | -1,700 | 3,183 | 3,252 | 0.47% | +69 |
| CANADIAN NAT RES LTD COM(CNQ) | 16,300 | 17,300 | +1,000 | 521 | 586 | 0.09% | +65 |
| GE AEROSPACE COM NEW(GE) | 8,921 | 8,921 | 0 | 2,684 | 2,748 | 0.40% | +64 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 1,150 | 1,150 | 0 | 331 | 391 | 0.06% | +60 |
| STEEL DYNAMICS INC COM(STLD) | 2,051 | 2,000 | -51 | 286 | 339 | 0.05% | +53 |
| GRAIL INC COM(GRAL) | 1,836 | 1,836 | 0 | 109 | 157 | 0.02% | +49 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 534 | +534 | 0 | 44 | 0.01% | +44 |
| BECTON DICKINSON & CO COM(BDX) | 6,160 | 6,160 | 0 | 1,153 | 1,195 | 0.17% | +43 |
| TAPESTRY INC COM(TPR) | 2,750 | 2,750 | 0 | 311 | 351 | 0.05% | +40 |
| SCHOLASTIC CORP COM(SCHL) | 28,000 | 27,200 | -800 | 767 | 806 | 0.12% | +39 |
| FIRST HORIZON CORPORATION COM(FHN) | 28,038 | 28,050 | +12 | 634 | 670 | 0.10% | +36 |
| CAMDEN NATL CORP COM(CAC) | 7,500 | 7,500 | 0 | 289 | 325 | 0.05% | +36 |
| DEERE & CO COM(DE) | 4,290 | 4,290 | 0 | 1,962 | 1,997 | 0.29% | +36 |
| COMFORT SYS USA INC COM(FIX) | 300 | 300 | 0 | 248 | 280 | 0.04% | +32 |
| INTEL CORP COM(INTC) | 11,822 | 11,621 | -201 | 397 | 429 | 0.06% | +32 |
| ISHARES MSCI BRAZIL ETF | 41,500 | 41,500 | 0 | 1,287 | 1,318 | 0.19% | +32 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 4,200 | 4,550 | +350 | 337 | 367 | 0.05% | +30 |
| REVVITY INC COM(RVTY) | 3,300 | 3,300 | 0 | 289 | 319 | 0.05% | +30 |
| SHELL PLC SPON ADS(SHEL) | 22,775 | 22,575 | -200 | 1,629 | 1,659 | 0.24% | +30 |
| CURTISS WRIGHT CORP COM(CW) | 3,550 | 3,550 | 0 | 1,927 | 1,957 | 0.29% | +30 |
| CVS HEALTH CORP COM(CVS) | 7,153 | 7,153 | 0 | 539 | 568 | 0.08% | +28 |