Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 17,005 | +17,005 | 0 | 5,323 | 0.61% | +5,323 |
| ISHARES INC CORE MSCI EMKT | 126,174 | 176,629 | +50,455 | 8,317 | 11,873 | 1.37% | +3,556 |
| WELLS FARGO CO NEW(WFC) | 5,714 | 43,199 | +37,485 | 479 | 4,026 | 0.46% | +3,547 |
| ISHARES TR | 41,823 | 53,431 | +11,608 | 8,637 | 11,331 | 1.31% | +2,694 |
| INTUIT(INTU) | 704 | 4,560 | +3,856 | 481 | 3,021 | 0.35% | +2,540 |
| STATE STR CORP(STT) | 0 | 17,815 | +17,815 | 0 | 2,298 | 0.27% | +2,298 |
| ELI LILLY & CO(LLY) | 6,129 | 6,303 | +174 | 4,676 | 6,774 | 0.78% | +2,097 |
| WILLIAMS COS INC(WMB) | 0 | 33,301 | +33,301 | 0 | 2,002 | 0.23% | +2,002 |
| ISHARES TR MSCI USA MMENTM | 9,954 | 17,477 | +7,523 | 2,553 | 4,375 | 0.50% | +1,822 |
| APPLE INC(AAPL) | 75,631 | 76,884 | +1,253 | 19,258 | 20,902 | 2.41% | +1,644 |
| BLACKROCK ETF TRUST II | 19,524 | 51,403 | +31,879 | 960 | 2,502 | 0.29% | +1,542 |
| BLACKROCK ETF TRUST II | 15,670 | 80,640 | +64,970 | 350 | 1,792 | 0.21% | +1,442 |
| ISHARES TR | 79,246 | 79,489 | +243 | 53,040 | 54,445 | 6.28% | +1,406 |
| ISHARES TR CORE MSCI EAFE | 2,296 | 17,910 | +15,614 | 200 | 1,602 | 0.18% | +1,402 |
| ISHARES TR | 62,557 | 74,241 | +11,684 | 6,662 | 7,952 | 0.92% | +1,290 |
| ISHARES TR | 2,574 | 15,482 | +12,908 | 258 | 1,546 | 0.18% | +1,288 |
| GOLDMAN SACHS ETF TR | 162,638 | 174,587 | +11,949 | 16,301 | 17,507 | 2.02% | +1,206 |
| WISDOMTREE TR(WT) | 140,637 | 164,309 | +23,672 | 7,070 | 8,268 | 0.95% | +1,198 |
| NVIDIA CORPORATION(NVDA) | 100,395 | 106,457 | +6,062 | 18,733 | 19,854 | 2.29% | +1,122 |
| GOLDMAN SACHS ETF TR | 293,930 | 299,221 | +5,291 | 27,159 | 28,246 | 3.26% | +1,087 |
| VANGUARD INDEX FDS | 0 | 3,625 | +3,625 | 0 | 1,052 | 0.12% | +1,052 |
| AMAZON COM INC(AMZN) | 34,391 | 37,152 | +2,761 | 7,551 | 8,575 | 0.99% | +1,024 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 96,068 | 128,671 | +32,603 | 3,282 | 4,285 | 0.49% | +1,003 |
| IREN LIMITED ORDINARY SHARES | 8,550 | 36,035 | +27,485 | 401 | 1,361 | 0.16% | +960 |
| INTUITIVE SURGICAL INC | 5,901 | 6,293 | +392 | 2,639 | 3,564 | 0.41% | +925 |
| ISHARES TR | 61,981 | 62,792 | +811 | 20,630 | 21,536 | 2.49% | +906 |
| NATERA INC(NTRA) | 15,860 | 14,902 | -958 | 2,553 | 3,414 | 0.39% | +861 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 172,849 | 179,794 | +6,945 | 10,233 | 10,933 | 1.26% | +701 |
| CIPHER MINING INC(CIFR) | 0 | 47,000 | +47,000 | 0 | 694 | 0.08% | +694 |
| UIPATH INC(PATH) | 0 | 42,000 | +42,000 | 0 | 688 | 0.08% | +688 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 163,820 | 180,582 | +16,762 | 6,844 | 7,529 | 0.87% | +685 |
| ISHARES TR | 3,670 | 10,581 | +6,911 | 354 | 1,017 | 0.12% | +663 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 51,063 | 50,103 | -960 | 7,106 | 7,756 | 0.90% | +650 |
| ISHARES TR | 21,831 | 27,293 | +5,462 | 2,412 | 3,006 | 0.35% | +594 |
| BROADCOM INC(AVGO) | 29,755 | 30,040 | +285 | 9,816 | 10,397 | 1.20% | +580 |
| FREEPORT-MCMORAN INC(FCX) | 48,070 | 48,434 | +364 | 1,885 | 2,460 | 0.28% | +575 |
| ISHARES GOLD TR(IAU) | 40,881 | 43,540 | +2,659 | 2,975 | 3,534 | 0.41% | +559 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,871 | +1,871 | 0 | 534 | 0.06% | +534 |
| RTX CORPORATION(RTX) | 35,917 | 35,549 | -368 | 6,010 | 6,520 | 0.75% | +510 |
| ISHARES TR | 112,945 | 114,708 | +1,763 | 13,635 | 14,139 | 1.63% | +504 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 3,797 | +3,797 | 0 | 494 | 0.06% | +494 |
| NEXTPOWER INC | 0 | 4,995 | +4,995 | 0 | 435 | 0.05% | +435 |
| ISHARES TR INVT GRAD SY ETF | 17,990 | 27,221 | +9,231 | 828 | 1,243 | 0.14% | +415 |
| ISHARES TR | 245,236 | 238,679 | -6,557 | 16,634 | 17,044 | 1.97% | +410 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,654 | 3,735 | +1,081 | 429 | 800 | 0.09% | +370 |
| ISHARES TR TRS FLT RT BD | 13,635 | 20,791 | +7,156 | 690 | 1,049 | 0.12% | +359 |
| CLEARWATER ANALYTICS HLDGS I | 16,227 | 26,949 | +10,722 | 292 | 650 | 0.08% | +358 |
| APPLIED MATLS INC | 2,273 | 3,125 | +852 | 465 | 803 | 0.09% | +338 |
| SPDR GOLD TR(GLD) | 7,673 | 7,683 | +10 | 2,728 | 3,045 | 0.35% | +317 |
| POET TECHNOLOGIES INC(POET) | 0 | 50,000 | +50,000 | 0 | 317 | 0.04% | +317 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 98,723 | 105,022 | +6,299 | 3,738 | 4,050 | 0.47% | +312 |
| JPMORGAN CHASE & CO.(JPM) | 5,226 | 6,081 | +855 | 1,648 | 1,960 | 0.23% | +311 |
| BRINKS CO(BCO) | 0 | 2,624 | +2,624 | 0 | 306 | 0.04% | +306 |
| ADMA BIOLOGICS INC | 19,342 | 32,323 | +12,981 | 284 | 590 | 0.07% | +306 |
| ANALOG DEVICES INC(ADI) | 14,459 | 14,206 | -253 | 3,553 | 3,853 | 0.44% | +300 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 27,187 | 25,573 | -1,614 | 1,823 | 2,123 | 0.24% | +299 |
| VANGUARD INDEX FDS | 1,367 | 2,506 | +1,139 | 349 | 647 | 0.07% | +298 |
| ISHARES TR | 8,229 | 11,838 | +3,609 | 735 | 1,032 | 0.12% | +296 |
| MODINE MFG CO(MOD) | 0 | 2,203 | +2,203 | 0 | 294 | 0.03% | +294 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 12,378 | +12,378 | 0 | 293 | 0.03% | +293 |
| TJX COS INC NEW(TJX) | 0 | 1,907 | +1,907 | 0 | 293 | 0.03% | +293 |
| MERCK & CO INC(MRK) | 29,613 | 26,384 | -3,229 | 2,509 | 2,799 | 0.32% | +290 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,545 | +1,545 | 0 | 286 | 0.03% | +286 |
| UNITEDHEALTH GROUP INC(UNH) | 2,948 | 3,939 | +991 | 1,018 | 1,300 | 0.15% | +282 |
| ISHARES TR MSCI INTL VLU FT | 147,785 | 145,193 | -2,592 | 5,243 | 5,525 | 0.64% | +281 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,670 | +3,670 | 0 | 280 | 0.03% | +280 |
| VANGUARD INDEX FDS | 0 | 3,088 | +3,088 | 0 | 273 | 0.03% | +273 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 21,100 | +21,100 | 0 | 272 | 0.03% | +272 |
| CHEVRON CORP NEW(CVX) | 0 | 1,783 | +1,783 | 0 | 272 | 0.03% | +272 |
| IES HLDGS INC(IESC) | 0 | 695 | +695 | 0 | 270 | 0.03% | +270 |
| ISHARES TR | 13,876 | 16,641 | +2,765 | 1,320 | 1,585 | 0.18% | +264 |
| WALMART INC(WMT) | 26,467 | 26,736 | +269 | 2,728 | 2,985 | 0.34% | +257 |
| ISHARES TR | 3,215 | 3,714 | +499 | 1,506 | 1,758 | 0.20% | +252 |
| UFP TECHNOLOGIES INC(UFPT) | 1,543 | 2,521 | +978 | 308 | 560 | 0.06% | +252 |
| ISHARES TR | 11,755 | 12,626 | +871 | 2,460 | 2,711 | 0.31% | +251 |
| FIRST TR EXCH TRADED FD III | 0 | 13,700 | +13,700 | 0 | 250 | 0.03% | +250 |
| LIMBACH HLDGS INC(LMB) | 0 | 3,179 | +3,179 | 0 | 247 | 0.03% | +247 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,186 | +186 | 797 | 1,043 | 0.12% | +246 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,330 | +1,330 | 0 | 246 | 0.03% | +246 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,146 | +2,146 | 0 | 243 | 0.03% | +243 |
| TRANSMEDICS GROUP INC(TMDX) | 2,835 | 4,603 | +1,768 | 318 | 560 | 0.06% | +242 |
| CIRCLE INTERNET GROUP INC(CRCL) | 3,000 | 8,000 | +5,000 | 398 | 634 | 0.07% | +237 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,459 | +1,459 | 0 | 236 | 0.03% | +236 |
| NASDAQ INC(NDAQ) | 43,355 | 41,803 | -1,552 | 3,835 | 4,060 | 0.47% | +226 |
| SALESFORCE INC(CRM) | 0 | 845 | +845 | 0 | 224 | 0.03% | +224 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,775 | +1,775 | 0 | 223 | 0.03% | +223 |
| PFIZER INC(PFE) | 0 | 8,963 | +8,963 | 0 | 223 | 0.03% | +223 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,285 | +1,285 | 0 | 220 | 0.03% | +220 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 819 | +819 | 0 | 220 | 0.03% | +220 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 5,667 | +5,667 | 0 | 219 | 0.03% | +219 |
| VANGUARD WORLD FD INF TECH ETF | 38,995 | 38,914 | -81 | 29,115 | 29,333 | 3.39% | +218 |
| HURON CONSULTING GROUP INC(HURN) | 3,000 | 3,751 | +751 | 440 | 649 | 0.07% | +208 |
| ISHARES TR | 0 | 690 | +690 | 0 | 208 | 0.02% | +208 |
| FIRST SOLAR INC(FSLR) | 5,000 | 5,014 | +14 | 1,103 | 1,310 | 0.15% | +207 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,536 | +4,536 | 0 | 206 | 0.02% | +206 |
| CATERPILLAR INC(CAT) | 964 | 1,159 | +195 | 460 | 664 | 0.08% | +204 |
| INTEL CORP(INTC) | 0 | 5,491 | +5,491 | 0 | 203 | 0.02% | +203 |
| WISDOMTREE TR(WT) | 0 | 4,350 | +4,350 | 0 | 201 | 0.02% | +201 |
| ISHARES U S ETF TR INT RT HDG C B | 3,884 | 6,019 | +2,135 | 363 | 562 | 0.06% | +199 |
| JOHNSON & JOHNSON(JNJ) | 6,537 | 6,797 | +260 | 1,212 | 1,407 | 0.16% | +195 |