Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE CO COM INTL CORE EQUITY | 601,477 | 710,093 | +108,616 | 19,722 | 24,470 | 5.99% | +4,747 |
| ROLLINS INC COM US SMALL CAP ETF | 402,356 | 448,766 | +46,410 | 27,545 | 31,266 | 7.65% | +3,720 |
| GLOBAL PMTS INC COM US EQUI MARK ETF | 589,748 | 619,659 | +29,911 | 42,721 | 45,960 | 11.25% | +3,239 |
| AMAZON COM INC COM | 172,787 | 179,130 | +6,343 | 53,194 | 56,390 | 13.80% | +3,196 |
| STARBUCKS CORP COM EMERGING MKTS CO | 247,861 | 293,189 | +45,328 | 7,949 | 9,699 | 2.37% | +1,750 |
| PUBLIC SVC ENTERPRISE GRP INC COM | 93,124 | 111,834 | +18,710 | 7,272 | 8,710 | 2.13% | +1,438 |
| PRUDENTIAL FINL INC COM | 445,040 | 446,032 | +992 | 26,667 | 27,864 | 6.82% | +1,197 |
| ISHARES GOLD TRUST US REAL ESTA ETF | 77,905 | 128,312 | +50,407 | 1,858 | 2,939 | 0.72% | +1,080 |
| XPO INC COM(LLY) | 3,354 | 3,346 | -8 | 2,559 | 3,596 | 0.88% | +1,037 |
| RADNET INC COM | 155,983 | 167,881 | +11,898 | 10,435 | 11,320 | 2.77% | +885 |
| SEMPRA COM SHRT TRM CORP BD | 111,348 | 119,697 | +8,349 | 8,900 | 9,543 | 2.34% | +643 |
| HECLA MNG CO COM ST PORT HIGH ETF | 187,433 | 214,695 | +27,262 | 4,487 | 5,082 | 1.24% | +595 |
| SEALED AIR CORP NEW COM | 86,541 | 87,449 | +908 | 22,006 | 22,557 | 5.52% | +552 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF WORLD EX US CORE | 294,398 | 298,965 | +4,567 | 9,238 | 9,785 | 2.40% | +547 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 6,658 | +6,658 | 0 | 525 | 0.13% | +525 |
| INVESCO QQQ TRUST SERIES I INT-TERM CORP | 116,680 | 123,288 | +6,608 | 9,814 | 10,325 | 2.53% | +511 |
| INTERDIGITAL INC COM | 72,968 | 83,092 | +10,124 | 3,694 | 4,110 | 1.01% | +415 |
| GENERAL MLS INC COM(IAU) | 0 | 4,237 | +4,237 | 0 | 344 | 0.08% | +344 |
| BIOGEN INC COM | 0 | 2,552 | +2,552 | 0 | 315 | 0.08% | +315 |
| CARNIVAL CORP PAIRED CTF MSCI USA QLT FCT | 0 | 1,579 | +1,579 | 0 | 314 | 0.08% | +314 |
| GRAND CANYON ED INC COM U S EQUITY FACTR | 0 | 4,480 | +4,480 | 0 | 311 | 0.08% | +311 |
| ATKORE INC COM | 0 | 1,240 | +1,240 | 0 | 263 | 0.06% | +263 |
| WEATHERFORD INTL PLC ORD SHS(AMD) | 0 | 1,100 | +1,100 | 0 | 236 | 0.06% | +236 |
| BOSTON SCIENTIFIC CORP COM | 352 | 550 | +198 | 236 | 377 | 0.09% | +141 |
| HCA HEALTHCARE INC COM(GOOG) | 1,648 | 1,648 | 0 | 401 | 517 | 0.13% | +116 |
| BGC GROUP INC CL A(JNJ) | 7,866 | 7,573 | -293 | 1,459 | 1,567 | 0.38% | +109 |
| INGEVITY CORP COM | 1,930 | 2,787 | +857 | 220 | 317 | 0.08% | +98 |
| VIASAT INC COM | 3,947 | 4,947 | +1,000 | 290 | 373 | 0.09% | +83 |
| CORPAY INC COM SHS SHS | 8,122 | 8,122 | 0 | 893 | 973 | 0.24% | +80 |
| MARRIOTT INTL INC NEW CL A INF TECH ETF | 318 | 420 | +102 | 237 | 316 | 0.08% | +79 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | 3,009 | 3,741 | +732 | 307 | 380 | 0.09% | +73 |
| UNITED PARCEL SERVICE INC CL B(GOOG) | 1,030 | 1,030 | 0 | 250 | 322 | 0.08% | +72 |
| WATSCO INC COM(CAT) | 747 | 747 | 0 | 356 | 428 | 0.10% | +72 |
| DOLLAR GEN CORP NEW COM(WMT) | 16,371 | 15,666 | -705 | 1,687 | 1,745 | 0.43% | +58 |
| ELEVANCE HEALTH INC FORMERLY A COM | 134,107 | 133,392 | -715 | 3,532 | 3,590 | 0.88% | +57 |
| LAS VEGAS SANDS CORP COM(ELV) | 1,284 | 1,346 | +62 | 415 | 472 | 0.12% | +57 |
| HUBBELL INC COM(CINF) | 9,956 | 9,962 | +6 | 1,574 | 1,627 | 0.40% | +53 |
| JOHNSON & JOHNSON COM(AMZN) | 4,576 | 4,580 | +4 | 1,005 | 1,057 | 0.26% | +52 |
| WILEY JOHN & SONS INC CL A | 503 | 606 | +103 | 219 | 269 | 0.07% | +50 |
| RMR GROUP INC CL A(JPM) | 5,190 | 5,190 | 0 | 1,637 | 1,672 | 0.41% | +35 |
| THOMSON REUTERS CORP COM(TJX) | 3,595 | 3,595 | 0 | 520 | 552 | 0.14% | +33 |
| DIODES INC COM(RTX) | 2,323 | 2,263 | -60 | 389 | 415 | 0.10% | +26 |
| ISHARES U.S. EQUITY FACTOR ETF(SPY) | 1,536 | 1,536 | 0 | 1,023 | 1,047 | 0.26% | +24 |
| AMEREN CORP COM(GEV) | 520 | 520 | 0 | 320 | 340 | 0.08% | +20 |
| CLEVELAND-CLIFFS INC NEW COM | 818 | 830 | +12 | 501 | 520 | 0.13% | +19 |
| KIRBY CORP COM(NVDA) | 3,807 | 3,906 | +99 | 710 | 728 | 0.18% | +18 |
| AKAMAI TECHNOLOGIES INC COM | 35,388 | 35,243 | -145 | 987 | 1,004 | 0.25% | +16 |
| WILLIAMS SONOMA INC COM | 2,007 | 2,007 | 0 | 734 | 749 | 0.18% | +16 |
| LKQ CORP COM(GE) | 2,207 | 2,207 | 0 | 664 | 680 | 0.17% | +16 |
| US FOODS HLDG CORP COM | 3,011 | 3,110 | +99 | 300 | 312 | 0.08% | +11 |
| CHOICE HOTELS INTL INC COM | 812 | 812 | 0 | 488 | 499 | 0.12% | +11 |
| HUNT J B TRANS SVCS INC COM(DIA) | 566 | 566 | 0 | 262 | 272 | 0.07% | +10 |
| DEXCOM INC COM | 3,677 | 3,677 | 0 | 518 | 528 | 0.13% | +9 |
| PPG INDS INC COM(V) | 959 | 958 | -1 | 327 | 336 | 0.08% | +9 |
| EAST WEST BANCORP INC COM | 15,777 | 15,633 | -144 | 367 | 376 | 0.09% | +9 |
| RELIANCE INC COM | 3,826 | 3,826 | 0 | 273 | 281 | 0.07% | +8 |
| STATE STR CORP COM MSCI INTL QUALTY | 5,777 | 5,777 | 0 | 255 | 263 | 0.06% | +7 |
| INTEL CORP COM | 2,654 | 2,721 | +67 | 283 | 290 | 0.07% | +7 |
| MONSTER BEVERAGE CORP NEW COM | 11,788 | 11,778 | -10 | 1,255 | 1,262 | 0.31% | +6 |
| MEDTRONIC PLC SHS | 2,446 | 2,446 | 0 | 243 | 249 | 0.06% | +6 |
| PERRIGO CO PLC SHS ESG AWARE MSCI | 6,188 | 6,188 | 0 | 279 | 285 | 0.07% | +6 |
| MUELLER INDS INC COM(ONB) | 13,518 | 13,518 | 0 | 297 | 302 | 0.07% | +5 |
| TRUIST FINL CORP COM | 1,072 | 1,072 | 0 | 319 | 324 | 0.08% | +5 |
| MSA SAFETY INC COM | 3,488 | 3,488 | 0 | 261 | 264 | 0.06% | +3 |
| COCA COLA CO COM CALIF MUN BD ETF | 6,966 | 6,966 | 0 | 347 | 349 | 0.09% | +2 |
| NETFLIX INC COM(BP) | 6,264 | 6,264 | 0 | 216 | 218 | 0.05% | +2 |
| TRIPADVISOR INC COM | 2 | 2 | 0 | 1,508 | 1,510 | 0.37% | +1 |
| ISHARES ESG MSCI KLD 400 ETF(MS) | 2,593 | 2,323 | -270 | 412 | 412 | 0.10% | 0 |
| PROCTER AND GAMBLE CO COM SHORT TERM TREAS | 5,977 | 5,977 | 0 | 352 | 351 | 0.09% | -1 |
| VAIL RESORTS INC COM(IBM) | 954 | 906 | -48 | 269 | 268 | 0.07% | -1 |
| PRIMORIS SVCS CORP COM(TGT) | 2,423 | 2,178 | -245 | 217 | 213 | 0.05% | -4 |
| ONEMAIN HLDGS INC COM | 7,335 | 7,327 | -8 | 3,688 | 3,683 | 0.90% | -5 |
| GAP INC COM(ED) | 4,010 | 4,010 | 0 | 403 | 398 | 0.10% | -5 |
| EBAY INC. COM | 13,710 | 13,352 | -358 | 2,557 | 2,550 | 0.62% | -7 |
| WASTE MGMT INC DEL COM(ADI) | 2,486 | 2,219 | -267 | 611 | 602 | 0.15% | -9 |
| HERC HLDGS INC COM(MDT) | 2,322 | 2,186 | -136 | 221 | 210 | 0.05% | -11 |
| COMERICA INC COM(NVS) | 1,963 | 1,735 | -228 | 252 | 239 | 0.06% | -13 |
| FORTIVE CORP COM(SHW) | 673 | 673 | 0 | 233 | 218 | 0.05% | -15 |
| CABOT CORP COM(NEE) | 7,059 | 6,415 | -644 | 533 | 515 | 0.13% | -18 |
| VANGUARD TOTAL STOCK MARKET ETF(META) | 816 | 880 | +64 | 599 | 581 | 0.14% | -18 |
| ISHARES U.S. ENERGY ETF | 3,138 | 2,773 | -365 | 354 | 334 | 0.08% | -20 |
| ISHARES U.S. INDUSTRIALS ETF ST STR TECHN ETF | 1,337 | 2,466 | +1,129 | 377 | 355 | 0.09% | -22 |
| MODINE MFG CO COM ST STR DISCR ETF | 1,295 | 2,416 | +1,121 | 310 | 288 | 0.07% | -22 |
| CROCS INC COM(CL) | 3,184 | 2,928 | -256 | 255 | 231 | 0.06% | -23 |
| IDEX CORP COM(CVX) | 2,337 | 2,229 | -108 | 363 | 340 | 0.08% | -23 |
| OCCIDENTAL PETE CORP COM(PEP) | 2,527 | 2,303 | -224 | 355 | 331 | 0.08% | -24 |
| SELECTIVE INS GROUP INC COM(CSCO) | 4,406 | 3,551 | -855 | 301 | 274 | 0.07% | -28 |
| CLOROX CO DEL COM(FDS) | 950 | 827 | -123 | 272 | 240 | 0.06% | -32 |
| OLD DOMINION FREIGHT LINE INC COM(EMR) | 3,317 | 2,992 | -325 | 435 | 397 | 0.10% | -38 |
| WESTERN ALLIANCE BANCORP COM | 2,342 | 2,174 | -168 | 314 | 272 | 0.07% | -41 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS(MCD) | 2,738 | 2,584 | -154 | 832 | 790 | 0.19% | -42 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(ABBV) | 4,151 | 4,021 | -130 | 961 | 919 | 0.22% | -42 |
| CME GROUP INC COM(WEC) | 2,792 | 2,608 | -184 | 320 | 275 | 0.07% | -45 |
| F5 INC COM(GD) | 1,233 | 1,113 | -120 | 420 | 375 | 0.09% | -46 |
| MAGNOLIA OIL & GAS CORP CL A(SYK) | 1,126 | 1,034 | -92 | 416 | 363 | 0.09% | -53 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF(GWW) | 534 | 451 | -83 | 509 | 455 | 0.11% | -54 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF(HURA) | 31,444 | 31,444 | 0 | 78 | 24 | 0.01% | -54 |
| ADVANCED ENERGY INDS COM(AFL) | 5,955 | 5,447 | -508 | 665 | 601 | 0.15% | -65 |
| PRESTIGE CONSMR HEALTHCARE INC COM | 1,287 | 1,157 | -130 | 351 | 286 | 0.07% | -65 |
| YUM BRANDS INC COM(ITW) | 1,776 | 1,614 | -162 | 463 | 398 | 0.10% | -65 |