Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 558,429 | +558,429 | 0 | 61,511 | 6.26% | +61,511 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,365,462 | +4,365,462 | 0 | 46,415 | 4.72% | +46,415 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 307,597 | +307,597 | 0 | 35,404 | 3.60% | +35,404 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 343,129 | +343,129 | 0 | 27,210 | 2.77% | +27,210 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 370,675 | +370,675 | 0 | 21,058 | 2.14% | +21,058 |
| ISHARES TR | 0 | 903,246 | +903,246 | 0 | 42,464 | 4.32% | +42,464 |
| ISHARES TR | 0 | 97,100 | +97,100 | 0 | 8,463 | 0.86% | +8,463 |
| SPDR GOLD TR(GLD) | 46,945 | 62,170 | +15,225 | 16,688 | 24,639 | 2.51% | +7,951 |
| CATERPILLAR INC(CAT) | 0 | 513,754 | +513,754 | 0 | 10,841 | 1.10% | +10,841 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 107,158 | +107,158 | 0 | 4,422 | 0.45% | +4,422 |
| VANGUARD BD INDEX FDS | 19,326 | 64,348 | +45,022 | 1,437 | 4,766 | 0.48% | +3,329 |
| ISHARES TR | 0 | 20,544 | +20,544 | 0 | 2,200 | 0.22% | +2,200 |
| VANGUARD INDEX FDS | 65,084 | 66,391 | +1,307 | 39,856 | 41,636 | 4.24% | +1,780 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 189,981 | 220,323 | +30,342 | 9,647 | 11,144 | 1.13% | +1,497 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 51,478 | +51,478 | 0 | 15,248 | 1.55% | +15,248 |
| VANGUARD STAR FDS | 52,510 | 63,891 | +11,381 | 3,857 | 4,820 | 0.49% | +963 |
| ORACLE CORP(ORCL) | 0 | 4,847 | +4,847 | 0 | 945 | 0.10% | +945 |
| OWENS CORNING NEW(OC) | 0 | 7,594 | +7,594 | 0 | 850 | 0.09% | +850 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,876 | 24,153 | +9,277 | 1,251 | 2,023 | 0.21% | +772 |
| EXACT SCIENCES CORP(EXK) | 0 | 7,314 | +7,314 | 0 | 743 | 0.08% | +743 |
| GARTNER INC(IT) | 0 | 5,217 | +5,217 | 0 | 1,316 | 0.13% | +1,316 |
| WASTE MGMT INC DEL(WM) | 0 | 4,675 | +4,675 | 0 | 1,027 | 0.10% | +1,027 |
| ISHARES TR BROAD USD HIGH | 0 | 18,188 | +18,188 | 0 | 680 | 0.07% | +680 |
| KLAVIYO INC(KVYO) | 0 | 141,884 | +141,884 | 0 | 4,607 | 0.47% | +4,607 |
| CINTAS CORP(CTAS) | 0 | 5,304 | +5,304 | 0 | 998 | 0.10% | +998 |
| LINDE PLC(LIN) | 0 | 2,659 | +2,659 | 0 | 1,134 | 0.12% | +1,134 |
| DUOLINGO INC(DUOL) | 0 | 5,031 | +5,031 | 0 | 883 | 0.09% | +883 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 43,519 | +43,519 | 0 | 874 | 0.09% | +874 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,025 | +1,025 | 0 | 597 | 0.06% | +597 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,701 | +3,701 | 0 | 952 | 0.10% | +952 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,044 | +2,044 | 0 | 579 | 0.06% | +579 |
| CUMMINS INC(CMI) | 0 | 1,127 | +1,127 | 0 | 575 | 0.06% | +575 |
| ENTEGRIS INC(ENTG) | 0 | 6,804 | +6,804 | 0 | 573 | 0.06% | +573 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,475 | +10,475 | 0 | 565 | 0.06% | +565 |
| WATSCO INC(WSO) | 0 | 2,632 | +2,632 | 0 | 887 | 0.09% | +887 |
| UNION PAC CORP(UNP) | 64,315 | 59,193 | -5,122 | 15,202 | 15,759 | 1.60% | +557 |
| ALIGN TECHNOLOGY INC | 0 | 3,502 | +3,502 | 0 | 547 | 0.06% | +547 |
| FOX CORP(FOX) | 0 | 8,368 | +8,368 | 0 | 543 | 0.06% | +543 |
| ONEMAIN HLDGS INC(OMF) | 0 | 8,032 | +8,032 | 0 | 543 | 0.06% | +543 |
| INTERPARFUMS INC(IPAR) | 0 | 9,638 | +9,638 | 0 | 818 | 0.08% | +818 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,299 | +3,299 | 0 | 534 | 0.05% | +534 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 8,204 | +8,204 | 0 | 534 | 0.05% | +534 |
| CARVANA CO(CVNA) | 0 | 1,257 | +1,257 | 0 | 530 | 0.05% | +530 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,670 | +3,670 | 0 | 528 | 0.05% | +528 |
| WOODWARD INC(WWD) | 0 | 1,733 | +1,733 | 0 | 524 | 0.05% | +524 |
| MOODYS CORP(MCO) | 0 | 2,629 | +2,629 | 0 | 1,343 | 0.14% | +1,343 |
| PARKER-HANNIFIN CORP(PH) | 0 | 595 | +595 | 0 | 523 | 0.05% | +523 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 16,404 | +16,404 | 0 | 523 | 0.05% | +523 |
| AMGEN INC(AMGN) | 0 | 1,593 | +1,593 | 0 | 521 | 0.05% | +521 |
| STRATEGY INC(MSTR) | 0 | 3,403 | +3,403 | 0 | 517 | 0.05% | +517 |
| WALMART INC(WMT) | 0 | 4,639 | +4,639 | 0 | 517 | 0.05% | +517 |
| ALPHABET INC(GOOG) | 7,189 | 7,230 | +41 | 1,748 | 2,263 | 0.23% | +515 |
| CARMAX INC(KMX) | 0 | 13,313 | +13,313 | 0 | 514 | 0.05% | +514 |
| ANALOG DEVICES INC(ADI) | 0 | 1,887 | +1,887 | 0 | 512 | 0.05% | +512 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,050 | +1,050 | 0 | 512 | 0.05% | +512 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 8,225 | +8,225 | 0 | 510 | 0.05% | +510 |
| TAPESTRY INC(TPR) | 0 | 3,988 | +3,988 | 0 | 510 | 0.05% | +510 |
| CHUBB LIMITED COM | 0 | 1,632 | +1,632 | 0 | 509 | 0.05% | +509 |
| BROWN & BROWN INC(BRO) | 0 | 10,574 | +10,574 | 0 | 843 | 0.09% | +843 |
| FTAI INFRASTRUCTURE INC | 0 | 2,584 | +2,584 | 0 | 509 | 0.05% | +509 |
| PERMIAN RESOURCES CORP(PR) | 0 | 36,167 | +36,167 | 0 | 507 | 0.05% | +507 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,086 | +2,086 | 0 | 506 | 0.05% | +506 |
| CBRE GROUP INC(CBRE) | 0 | 3,135 | +3,135 | 0 | 504 | 0.05% | +504 |
| ASSURANT INC(AIZ) | 0 | 2,091 | +2,091 | 0 | 504 | 0.05% | +504 |
| EBAY INC.(EBAY) | 0 | 5,774 | +5,774 | 0 | 503 | 0.05% | +503 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 571 | +571 | 0 | 502 | 0.05% | +502 |
| PACCAR INC(PCAR) | 0 | 4,580 | +4,580 | 0 | 502 | 0.05% | +502 |
| VENTAS INC(VTR) | 0 | 6,461 | +6,461 | 0 | 500 | 0.05% | +500 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,767 | +4,767 | 0 | 499 | 0.05% | +499 |
| WAYFAIR INC(W) | 0 | 4,964 | +4,964 | 0 | 498 | 0.05% | +498 |
| AMETEK INC | 0 | 2,427 | +2,427 | 0 | 498 | 0.05% | +498 |
| EXELIXIS INC(EXEL) | 0 | 11,363 | +11,363 | 0 | 498 | 0.05% | +498 |
| MODERNA INC(MRNA) | 0 | 16,836 | +16,836 | 0 | 496 | 0.05% | +496 |
| MORGAN STANLEY(MS) | 0 | 2,789 | +2,789 | 0 | 495 | 0.05% | +495 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,477 | +2,477 | 0 | 494 | 0.05% | +494 |
| RYDER SYS INC(R) | 0 | 2,580 | +2,580 | 0 | 494 | 0.05% | +494 |
| STIFEL FINL CORP(SF) | 0 | 3,941 | +3,941 | 0 | 493 | 0.05% | +493 |
| GARMIN LTD(GRMN) | 0 | 2,430 | +2,430 | 0 | 493 | 0.05% | +493 |
| TREX CO INC(TREX) | 0 | 14,032 | +14,032 | 0 | 492 | 0.05% | +492 |
| FIRST SOLAR INC(FSLR) | 0 | 1,878 | +1,878 | 0 | 491 | 0.05% | +491 |
| RTX CORPORATION(RTX) | 0 | 2,672 | +2,672 | 0 | 490 | 0.05% | +490 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,555 | +3,555 | 0 | 490 | 0.05% | +490 |
| MATTEL INC(MAT) | 0 | 24,651 | +24,651 | 0 | 489 | 0.05% | +489 |
| APA CORPORATION(APA) | 0 | 19,956 | +19,956 | 0 | 488 | 0.05% | +488 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,697 | +1,697 | 0 | 487 | 0.05% | +487 |
| MGIC INVT CORP WIS(MTG) | 0 | 16,633 | +16,633 | 0 | 486 | 0.05% | +486 |
| STRIDE INC(LRN) | 0 | 14,220 | +14,220 | 0 | 923 | 0.09% | +923 |
| RALPH LAUREN CORP(RL) | 0 | 1,374 | +1,374 | 0 | 486 | 0.05% | +486 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,673 | +1,673 | 0 | 485 | 0.05% | +485 |
| ROLLINS INC(ROL) | 0 | 17,877 | +17,877 | 0 | 1,073 | 0.11% | +1,073 |
| BANK NEW YORK MELLON CORP | 0 | 4,174 | +4,174 | 0 | 485 | 0.05% | +485 |
| PAYCHEX INC(PAYX) | 0 | 4,300 | +4,300 | 0 | 482 | 0.05% | +482 |
| WABTEC(WAB) | 0 | 2,256 | +2,256 | 0 | 482 | 0.05% | +482 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,709 | +2,709 | 0 | 482 | 0.05% | +482 |
| WELLS FARGO CO NEW(WFC) | 51,198 | 51,198 | 0 | 4,291 | 4,772 | 0.49% | +480 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 5,712 | +5,712 | 0 | 480 | 0.05% | +480 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 5,365 | +5,365 | 0 | 479 | 0.05% | +479 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,609 | +3,609 | 0 | 478 | 0.05% | +478 |
| BOYD GAMING CORP(BYD) | 0 | 5,608 | +5,608 | 0 | 478 | 0.05% | +478 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,973 | +2,973 | 0 | 477 | 0.05% | +477 |