Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 30,592 | 32,949 | +2,357 | 5,119 | 9,404 | 1.88% | +4,285 |
| ALPHABET INC CAP STK CL A(GOOG) | 56,312 | 56,042 | -270 | 13,689 | 17,541 | 3.51% | +3,852 |
| ELI LILLY & CO COM(LLY) | 10,916 | 10,172 | -744 | 8,329 | 10,932 | 2.18% | +2,603 |
| INVESCO QQQ TRUST SERIES I | 9,127 | 11,827 | +2,700 | 5,480 | 7,265 | 1.45% | +1,786 |
| EXXON MOBIL CORP COM | 30,541 | 42,855 | +12,314 | 3,443 | 5,157 | 1.03% | +1,714 |
| BROADCOM INC COM(AVGO) | 65,876 | 67,619 | +1,743 | 21,733 | 23,403 | 4.68% | +1,670 |
| CAMECO CORP COM(CCJ) | 0 | 17,234 | +17,234 | 0 | 1,577 | 0.32% | +1,577 |
| INTUITIVE SURGICAL INC COM NEW | 12,834 | 12,912 | +78 | 5,740 | 7,313 | 1.46% | +1,573 |
| FIRST SOLAR INC COM(FSLR) | 13,156 | 16,408 | +3,252 | 2,901 | 4,286 | 0.86% | +1,385 |
| ASCENDIS PHARMA A/S SPONSORED ADR(ASND) | 0 | 6,489 | +6,489 | 0 | 1,384 | 0.28% | +1,384 |
| KLA CORP COM NEW(KLAC) | 9,103 | 9,088 | -15 | 9,818 | 11,043 | 2.21% | +1,224 |
| APPLE INC COM(AAPL) | 28,658 | 31,335 | +2,677 | 7,297 | 8,519 | 1.70% | +1,222 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 9,900 | +9,900 | 0 | 1,215 | 0.24% | +1,215 |
| MERCK & CO INC COM(MRK) | 22,776 | 28,581 | +5,805 | 1,912 | 3,008 | 0.60% | +1,097 |
| STANDARDAERO INC COM(SARO) | 0 | 37,770 | +37,770 | 0 | 1,083 | 0.22% | +1,083 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,788 | 8,288 | +500 | 6,202 | 7,285 | 1.46% | +1,083 |
| EMERGENT BIOSOLUTIONS INC COM(EBS) | 217,925 | 229,308 | +11,383 | 1,922 | 2,834 | 0.57% | +912 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 2,015 | 10,511 | +8,496 | 289 | 1,189 | 0.24% | +900 |
| LAM RESEARCH CORP COM NEW(LRCX) | 20,420 | 21,130 | +710 | 2,734 | 3,617 | 0.72% | +883 |
| EQT CORP COM(EQT) | 102 | 16,520 | +16,418 | 6 | 885 | 0.18% | +880 |
| NASDAQ INC COM(NDAQ) | 11,085 | 18,204 | +7,119 | 980 | 1,768 | 0.35% | +788 |
| GE VERNOVA INC COM(GEV) | 3,693 | 4,645 | +952 | 2,271 | 3,036 | 0.61% | +765 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 10,305 | 10,423 | +118 | 4,036 | 4,725 | 0.94% | +690 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 27,990 | 30,194 | +2,204 | 4,223 | 4,892 | 0.98% | +669 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 27,194 | 27,184 | -10 | 7,595 | 8,261 | 1.65% | +666 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS(IHG) | 0 | 4,500 | +4,500 | 0 | 634 | 0.13% | +634 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,688 | 4,588 | +1,900 | 848 | 1,478 | 0.30% | +631 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 12,000 | 17,072 | +5,072 | 1,366 | 1,965 | 0.39% | +599 |
| AEROVIRONMENT INC COM | 2,816 | 6,067 | +3,251 | 887 | 1,468 | 0.29% | +581 |
| CISCO SYS INC COM(CSCO) | 0 | 7,090 | +7,090 | 0 | 546 | 0.11% | +546 |
| TECHNIPFMC PLC COM(FTI) | 72,275 | 75,616 | +3,341 | 2,851 | 3,369 | 0.67% | +518 |
| QUANTA SVCS INC COM | 165 | 1,365 | +1,200 | 68 | 576 | 0.12% | +508 |
| APOLLO GLOBAL MGMT INC COM(APO) | 23,260 | 24,909 | +1,649 | 3,100 | 3,606 | 0.72% | +506 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 618 | 1,618 | +1,000 | 311 | 813 | 0.16% | +503 |
| JOHNSON & JOHNSON COM(JNJ) | 18,774 | 19,224 | +450 | 3,481 | 3,978 | 0.80% | +497 |
| SPDR GOLD SHARES(GLD) | 9,465 | 9,629 | +164 | 3,365 | 3,816 | 0.76% | +452 |
| ABBVIE INC COM(ABBV) | 13,268 | 15,325 | +2,057 | 3,072 | 3,502 | 0.70% | +430 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,874 | 3,125 | +251 | 1,394 | 1,811 | 0.36% | +417 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 240 | 4,055 | +3,815 | 30 | 440 | 0.09% | +410 |
| LEVERAGE SHARES 2X LONG UNH DAILY ETF | 653 | 25,035 | +24,382 | 14 | 420 | 0.08% | +406 |
| NATERA INC COM(NTRA) | 0 | 1,755 | +1,755 | 0 | 402 | 0.08% | +402 |
| JOHNSON CTLS INTL PLC SHS SHS | 258 | 3,558 | +3,300 | 28 | 426 | 0.09% | +398 |
| AMETEK INC COM | 0 | 1,900 | +1,900 | 0 | 390 | 0.08% | +390 |
| TJX COS INC NEW COM(TJX) | 11,660 | 13,496 | +1,836 | 1,685 | 2,073 | 0.41% | +388 |
| TERADYNE INC COM(TER) | 1,062 | 2,746 | +1,684 | 146 | 532 | 0.11% | +385 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,950 | 5,994 | +1,044 | 2,427 | 2,810 | 0.56% | +382 |
| BANK AMERICA CORP COM | 20,929 | 26,429 | +5,500 | 1,080 | 1,454 | 0.29% | +374 |
| GUGGENHEIM TAXABLE MUNICP BOND COM(GBAB) | 24,357 | 49,987 | +25,630 | 379 | 746 | 0.15% | +366 |
| QUALCOMM INC COM(QCOM) | 55 | 2,112 | +2,057 | 9 | 361 | 0.07% | +352 |
| GENEDX HOLDINGS CORP COM CL A(WGS) | 27,445 | 25,219 | -2,226 | 2,957 | 3,280 | 0.66% | +323 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 23,114 | 18,863 | -4,251 | 3,740 | 4,040 | 0.81% | +300 |
| TESLA INC COM(TSLA) | 14,281 | 14,785 | +504 | 6,351 | 6,649 | 1.33% | +298 |
| ROCKET COS INC COM CL A(RKT) | 7,612 | 22,400 | +14,788 | 148 | 434 | 0.09% | +286 |
| CRH PLC ORD ORD | 2,795 | 4,970 | +2,175 | 335 | 620 | 0.12% | +285 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DAI SEM BUL ETF | 46,798 | 45,369 | -1,429 | 1,630 | 1,907 | 0.38% | +276 |
| HOWMET AEROSPACE INC COM(HWM) | 12,918 | 13,704 | +786 | 2,535 | 2,810 | 0.56% | +275 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV(APO) | 47,425 | 47,725 | +300 | 3,337 | 3,601 | 0.72% | +264 |
| ARGENX SE SPONSORED ADR(ARGX) | 400 | 660 | +260 | 295 | 555 | 0.11% | +260 |
| AMPHENOL CORP NEW CL A | 1,500 | 3,180 | +1,680 | 186 | 430 | 0.09% | +244 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 8,651 | 10,414 | +1,763 | 661 | 893 | 0.18% | +232 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 2,700 | +2,700 | 0 | 229 | 0.05% | +229 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,093 | 1,576 | +483 | 266 | 495 | 0.10% | +228 |
| REGENERON PHARMACEUTICALS COM(REGN) | 702 | 794 | +92 | 395 | 613 | 0.12% | +218 |
| APPLIED MATLS INC COM | 2,641 | 2,925 | +284 | 541 | 752 | 0.15% | +211 |
| CATERPILLAR INC COM(CAT) | 1,784 | 1,843 | +59 | 851 | 1,056 | 0.21% | +205 |
| MORGAN STANLEY COM NEW(MS) | 10,231 | 10,283 | +52 | 1,626 | 1,826 | 0.36% | +199 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 151,753 | 153,505 | +1,752 | 8,729 | 8,922 | 1.78% | +193 |
| ARCHROCK INC COM(AROC) | 0 | 7,150 | +7,150 | 0 | 186 | 0.04% | +186 |
| GE AEROSPACE COM NEW(GE) | 24,091 | 24,115 | +24 | 7,247 | 7,428 | 1.48% | +181 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 7,264 | 7,360 | +96 | 4,839 | 5,019 | 1.00% | +180 |
| AMERICAN EXPRESS CO COM(AXP) | 4,580 | 4,580 | 0 | 1,521 | 1,694 | 0.34% | +173 |
| CUMMINS INC COM(CMI) | 1,389 | 1,488 | +99 | 587 | 760 | 0.15% | +173 |
| AAR CORP COM | 305 | 2,403 | +2,098 | 27 | 199 | 0.04% | +172 |
| SNOWFLAKE INC COM SHS(SNOW) | 11,371 | 12,420 | +1,049 | 2,565 | 2,724 | 0.54% | +160 |
| RTX CORPORATION COM(RTX) | 2,118 | 2,773 | +655 | 354 | 509 | 0.10% | +154 |
| ALBEMARLE CORP 7.25 DEP SHS A | 18,340 | 14,275 | -4,065 | 697 | 843 | 0.17% | +147 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,000 | +1,000 | 0 | 144 | 0.03% | +144 |
| AMAZON COM INC COM(AMZN) | 90,164 | 86,361 | -3,803 | 19,797 | 19,934 | 3.98% | +137 |
| EVERCORE INC CLASS A(EVR) | 38,610 | 38,674 | +64 | 13,024 | 13,159 | 2.63% | +135 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 235 | 410 | +175 | 175 | 309 | 0.06% | +134 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 250 | 1,050 | +800 | 35 | 163 | 0.03% | +128 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 1,325 | 1,872 | +547 | 268 | 391 | 0.08% | +124 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 1,500 | +1,500 | 0 | 118 | 0.02% | +118 |
| AMPLITUDE INC COM CL A(AMPL) | 0 | 10,010 | +10,010 | 0 | 116 | 0.02% | +116 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 1,500 | +1,500 | 0 | 114 | 0.02% | +114 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 30 | 2,032 | +2,002 | 2 | 111 | 0.02% | +110 |
| PEPSICO INC COM(PEP) | 858 | 1,558 | +700 | 120 | 224 | 0.04% | +103 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 1,203 | 1,262 | +59 | 295 | 397 | 0.08% | +102 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 2,875 | +2,875 | 0 | 99 | 0.02% | +99 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 180 | 1,160 | +980 | 43 | 139 | 0.03% | +95 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 500 | +500 | 0 | 90 | 0.02% | +90 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 60,000 | 62,000 | +2,000 | 1,024 | 1,114 | 0.22% | +90 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,000 | +1,000 | 0 | 89 | 0.02% | +89 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 2,000 | +2,000 | 0 | 85 | 0.02% | +85 |
| COCA COLA CO COM(KO) | 13,990 | 14,470 | +480 | 928 | 1,012 | 0.20% | +84 |
| TRANSMEDICS GROUP INC COM(TMDX) | 0 | 686 | +686 | 0 | 83 | 0.02% | +83 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 1,500 | +1,500 | 0 | 81 | 0.02% | +81 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 1,000 | +1,000 | 0 | 78 | 0.02% | +78 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 35 | 535 | +500 | 5 | 83 | 0.02% | +78 |
| VISA INC COM CL A(V) | 421 | 621 | +200 | 144 | 218 | 0.04% | +74 |