Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 0 | 1,261,390 | +1,261,390 | 0 | 104,039 | 1.77% | +104,039 |
| NVIDIA CORPORATION(NVDA) | 1,496,072 | 1,832,609 | +336,537 | 279,137 | 341,782 | 5.80% | +62,644 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 597,146 | +597,146 | 0 | 53,610 | 0.91% | +53,610 |
| ALPHABET INC(GOOG) | 474,939 | 528,324 | +53,385 | 115,458 | 165,365 | 2.81% | +49,908 |
| ALPHABET INC(GOOG) | 273,744 | 342,613 | +68,869 | 66,670 | 107,512 | 1.83% | +40,842 |
| EXPEDIA GROUP INC(EXPE) | 0 | 158,483 | +158,483 | 0 | 44,900 | 0.76% | +44,900 |
| BROADCOM INC(AVGO) | 351,269 | 424,307 | +73,038 | 115,887 | 146,853 | 2.49% | +30,965 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 47,476 | +47,476 | 0 | 32,375 | 0.55% | +32,375 |
| MERCK & CO INC(MRK) | 602,792 | 686,197 | +83,405 | 50,592 | 72,229 | 1.23% | +21,637 |
| ALTRIA GROUP INC(MO) | 0 | 605,280 | +605,280 | 0 | 34,900 | 0.59% | +34,900 |
| PAYPAL HLDGS INC(PYPL) | 0 | 414,216 | +414,216 | 0 | 24,182 | 0.41% | +24,182 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 250,412 | +250,412 | 0 | 19,021 | 0.32% | +19,021 |
| VALERO ENERGY CORP(VLO) | 0 | 186,675 | +186,675 | 0 | 30,389 | 0.52% | +30,389 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 155,033 | +155,033 | 0 | 14,167 | 0.24% | +14,167 |
| AT&T INC(T) | 0 | 976,081 | +976,081 | 0 | 24,246 | 0.41% | +24,246 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 206,589 | 289,085 | +82,496 | 37,686 | 51,385 | 0.87% | +13,699 |
| TESLA INC(TSLA) | 129,027 | 157,373 | +28,346 | 57,381 | 70,774 | 1.20% | +13,393 |
| EXXON MOBIL CORP | 0 | 1,067,333 | +1,067,333 | 0 | 128,443 | 2.18% | +128,443 |
| D R HORTON INC(DHI) | 0 | 149,929 | +149,929 | 0 | 21,594 | 0.37% | +21,594 |
| AERCAP HOLDINGS NV(AER) | 0 | 86,881 | +86,881 | 0 | 12,490 | 0.21% | +12,490 |
| PINTEREST INC(PINS) | 0 | 470,662 | +470,662 | 0 | 12,185 | 0.21% | +12,185 |
| APA CORPORATION(APA) | 0 | 687,729 | +687,729 | 0 | 16,822 | 0.29% | +16,822 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 44,391 | +44,391 | 0 | 21,630 | 0.37% | +21,630 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 36,852 | +36,852 | 0 | 10,862 | 0.18% | +10,862 |
| AES CORP(AES) | 0 | 979,248 | +979,248 | 0 | 14,042 | 0.24% | +14,042 |
| INVESCO EXCH TRADED FD TR II | 165,561 | 320,880 | +155,319 | 12,165 | 22,917 | 0.39% | +10,752 |
| CONCENTRIX CORP(CNXC) | 0 | 252,199 | +252,199 | 0 | 10,486 | 0.18% | +10,486 |
| VISA INC(V) | 134,395 | 159,835 | +25,440 | 45,880 | 56,056 | 0.95% | +10,176 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 360,882 | 847,382 | +486,500 | 7,867 | 17,888 | 0.30% | +10,021 |
| MARATHON PETE CORP(MPC) | 0 | 195,802 | +195,802 | 0 | 31,843 | 0.54% | +31,843 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 290,508 | +290,508 | 0 | 9,822 | 0.17% | +9,822 |
| MOSAIC CO NEW(MOS) | 0 | 410,978 | +410,978 | 0 | 9,900 | 0.17% | +9,900 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 140,886 | +140,886 | 0 | 10,645 | 0.18% | +10,645 |
| EMCOR GROUP INC(EME) | 0 | 29,730 | +29,730 | 0 | 18,189 | 0.31% | +18,189 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 291,818 | +291,818 | 0 | 33,588 | 0.57% | +33,588 |
| BIOGEN INC(BIIB) | 0 | 57,961 | +57,961 | 0 | 10,201 | 0.17% | +10,201 |
| MEDTRONIC PLC(MDT) | 0 | 182,925 | +182,925 | 0 | 17,572 | 0.30% | +17,572 |
| HCA HEALTHCARE INC(HCA) | 0 | 35,725 | +35,725 | 0 | 16,679 | 0.28% | +16,679 |
| LIBERTY ENERGY INC(LBRT) | 0 | 916,637 | +916,637 | 0 | 16,921 | 0.29% | +16,921 |
| FREEPORT-MCMORAN INC(FCX) | 503,003 | 561,610 | +58,607 | 19,728 | 28,524 | 0.48% | +8,796 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 75,872 | +75,872 | 0 | 8,224 | 0.14% | +8,224 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 454,652 | +454,652 | 0 | 15,663 | 0.27% | +15,663 |
| SALESFORCE INC(CRM) | 123,313 | 140,877 | +17,564 | 29,225 | 37,320 | 0.63% | +8,095 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 56,540 | +56,540 | 0 | 19,974 | 0.34% | +19,974 |
| ISHARES INC CORE MSCI EMKT | 143,190 | 251,649 | +108,459 | 9,439 | 16,916 | 0.29% | +7,477 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 42,729 | +42,729 | 0 | 11,767 | 0.20% | +11,767 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,086,788 | +1,086,788 | 0 | 44,265 | 0.75% | +44,265 |
| ROKU INC(ROKU) | 0 | 67,199 | +67,199 | 0 | 7,290 | 0.12% | +7,290 |
| GUARDANT HEALTH INC(GH) | 0 | 71,879 | +71,879 | 0 | 7,342 | 0.12% | +7,342 |
| EXPRO GROUP HOLDINGS NV | 0 | 516,625 | +516,625 | 0 | 6,897 | 0.12% | +6,897 |
| NETAPP INC(NTAP) | 0 | 186,387 | +186,387 | 0 | 19,863 | 0.34% | +19,863 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 219,300 | +219,300 | 0 | 6,421 | 0.11% | +6,421 |
| BURFORD CAP LTD ORD SHS | 0 | 718,658 | +718,658 | 0 | 6,410 | 0.11% | +6,410 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 104,833 | +104,833 | 0 | 6,362 | 0.11% | +6,362 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 22,839 | +22,839 | 0 | 10,706 | 0.18% | +10,706 |
| EA SERIES TRUST INTL QUAN MOMNTM | 0 | 157,786 | +157,786 | 0 | 6,015 | 0.10% | +6,015 |
| EA SERIES TRUST CAMB TAX AWA ETF | 0 | 266,552 | +266,552 | 0 | 7,571 | 0.13% | +7,571 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 185,864 | +185,864 | 0 | 5,847 | 0.10% | +5,847 |
| ULTA BEAUTY INC(ULTA) | 0 | 17,638 | +17,638 | 0 | 10,671 | 0.18% | +10,671 |
| REGENERON PHARMACEUTICALS(REGN) | 35,087 | 33,060 | -2,027 | 19,728 | 25,518 | 0.43% | +5,790 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 19,431 | +19,431 | 0 | 7,727 | 0.13% | +7,727 |
| IDEXX LABS INC(IDXX) | 0 | 12,157 | +12,157 | 0 | 8,225 | 0.14% | +8,225 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 109,211 | +109,211 | 0 | 9,314 | 0.16% | +9,314 |
| VISTRA CORP(VST) | 0 | 62,040 | +62,040 | 0 | 10,009 | 0.17% | +10,009 |
| CRH PLC ORD | 0 | 121,718 | +121,718 | 0 | 15,190 | 0.26% | +15,190 |
| ACCENTURE PLC IRELAND SHS CLASS A | 120,311 | 130,223 | +9,912 | 29,669 | 34,939 | 0.59% | +5,270 |
| 3M CO(MMM) | 0 | 58,727 | +58,727 | 0 | 9,402 | 0.16% | +9,402 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 355,269 | +355,269 | 0 | 5,144 | 0.09% | +5,144 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 159,254 | +159,254 | 0 | 5,104 | 0.09% | +5,104 |
| BLACKSTONE INC(BX) | 106,444 | 150,983 | +44,539 | 18,186 | 23,273 | 0.40% | +5,087 |
| ENOVA INTL INC(ENVA) | 0 | 101,872 | +101,872 | 0 | 16,014 | 0.27% | +16,014 |
| PERRIGO CO PLC(PRGO) | 0 | 361,434 | +361,434 | 0 | 5,031 | 0.09% | +5,031 |
| EA SERIES TRUST US QUAN VALUE | 0 | 98,513 | +98,513 | 0 | 4,807 | 0.08% | +4,807 |
| MONGODB INC(MDB) | 0 | 19,678 | +19,678 | 0 | 8,259 | 0.14% | +8,259 |
| NVR INC(NVR) | 0 | 751 | +751 | 0 | 5,477 | 0.09% | +5,477 |
| HP INC(HPQ) | 0 | 252,833 | +252,833 | 0 | 5,633 | 0.10% | +5,633 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 154,080 | +154,080 | 0 | 15,084 | 0.26% | +15,084 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 252,141 | +252,141 | 0 | 8,860 | 0.15% | +8,860 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 622,380 | +622,380 | 0 | 13,313 | 0.23% | +13,313 |
| APPLOVIN CORP(APP) | 66,222 | 77,090 | +10,868 | 47,583 | 51,945 | 0.88% | +4,362 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 21,999 | +21,999 | 0 | 4,598 | 0.08% | +4,598 |
| SERVICENOW INC(NOW) | 0 | 88,692 | +88,692 | 0 | 13,587 | 0.23% | +13,587 |
| TALEN ENERGY CORP(TLN) | 16,903 | 30,489 | +13,586 | 7,190 | 11,428 | 0.19% | +4,238 |
| ENBRIDGE INC(ENB) | 0 | 88,572 | +88,572 | 0 | 4,236 | 0.07% | +4,236 |
| FEDEX CORP(FDX) | 0 | 30,262 | +30,262 | 0 | 8,741 | 0.15% | +8,741 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 33,421 | +33,421 | 0 | 4,208 | 0.07% | +4,208 |
| ISHARES TR CORE MSCI EAFE | 190,270 | 232,622 | +42,352 | 16,612 | 20,810 | 0.35% | +4,198 |
| CARDINAL HEALTH INC(CAH) | 0 | 99,931 | +99,931 | 0 | 20,485 | 0.35% | +20,485 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 646,534 | +646,534 | 0 | 23,683 | 0.40% | +23,683 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 146,481 | +146,481 | 0 | 10,711 | 0.18% | +10,711 |
| TENET HEALTHCARE CORP(THC) | 208,531 | 233,204 | +24,673 | 42,340 | 46,342 | 0.79% | +4,002 |
| ISHARES TR 0-5 YR TIPS ETF | 475,113 | 516,640 | +41,527 | 48,899 | 52,899 | 0.90% | +4,000 |
| GRANITESHARES GOLD TR(BAR) | 0 | 202,754 | +202,754 | 0 | 8,615 | 0.15% | +8,615 |
| COMCAST CORP NEW(CCZ) | 0 | 731,415 | +731,415 | 0 | 21,862 | 0.37% | +21,862 |
| BJS RESTAURANTS INC(BJRI) | 0 | 100,063 | +100,063 | 0 | 3,942 | 0.07% | +3,942 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 60,146 | +60,146 | 0 | 3,927 | 0.07% | +3,927 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 163,438 | +163,438 | 0 | 15,540 | 0.26% | +15,540 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 250,822 | +250,822 | 0 | 14,731 | 0.25% | +14,731 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 51,808 | +51,808 | 0 | 3,843 | 0.07% | +3,843 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 611,974 | +611,974 | 0 | 5,734 | 0.10% | +5,734 |