Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 50,103 | +50,103 | 0 | 7,756 | 0.90% | +7,756 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 57,122 | +57,122 | 0 | 6,821 | 0.79% | +6,821 |
| 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) | 0 | 43,199 | +43,199 | 0 | 4,026 | 0.46% | +4,026 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 75,279 | +75,279 | 0 | 3,441 | 0.40% | +3,441 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 21,974 | +21,974 | 0 | 3,409 | 0.39% | +3,409 |
| ISHARES TR | 0 | 27,293 | +27,293 | 0 | 3,006 | 0.35% | +3,006 |
| ISHARES TR | 0 | 53,431 | +53,431 | 0 | 11,331 | 1.31% | +11,331 |
| INTUIT(INTU) | 0 | 4,560 | +4,560 | 0 | 3,021 | 0.35% | +3,021 |
| STATE STR CORP(STT) | 0 | 17,815 | +17,815 | 0 | 2,298 | 0.27% | +2,298 |
| ELI LILLY & CO(LLY) | 0 | 6,303 | +6,303 | 0 | 6,774 | 0.78% | +6,774 |
| WILLIAMS COS INC(WMB) | 0 | 33,301 | +33,301 | 0 | 2,002 | 0.23% | +2,002 |
| ISHARES TR CORE UNIVRSL USD | 0 | 42,625 | +42,625 | 0 | 1,984 | 0.23% | +1,984 |
| ISHARES TR MSCI USA MMENTM | 0 | 17,477 | +17,477 | 0 | 4,375 | 0.50% | +4,375 |
| APPLE INC(AAPL) | 75,631 | 76,884 | +1,253 | 19,258 | 20,902 | 2.41% | +1,644 |
| BLACKROCK ETF TRUST II | 0 | 51,403 | +51,403 | 0 | 2,502 | 0.29% | +2,502 |
| 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 | 0 | 17,910 | +17,910 | 0 | 1,602 | 0.18% | +1,602 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 25,242 | +25,242 | 0 | 1,383 | 0.16% | +1,383 |
| ISHARES TR | 0 | 74,241 | +74,241 | 0 | 7,952 | 0.92% | +7,952 |
| ISHARES TR | 0 | 15,482 | +15,482 | 0 | 1,546 | 0.18% | +1,546 |
| GOLDMAN SACHS ETF TR | 0 | 174,587 | +174,587 | 0 | 17,507 | 2.02% | +17,507 |
| 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 | 0 | 6,293 | +6,293 | 0 | 3,564 | 0.41% | +3,564 |
| ISHARES TR | 61,981 | 62,792 | +811 | 20,630 | 21,536 | 2.49% | +906 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,178 | +11,178 | 0 | 868 | 0.10% | +868 |
| NATERA INC(NTRA) | 0 | 14,902 | +14,902 | 0 | 3,414 | 0.39% | +3,414 |
| 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 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 24,654 | +24,654 | 0 | 653 | 0.08% | +653 |
| BROADCOM INC(AVGO) | 29,755 | 30,040 | +285 | 9,816 | 10,397 | 1.20% | +580 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 48,434 | +48,434 | 0 | 2,460 | 0.28% | +2,460 |
| 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 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,492 | +12,492 | 0 | 533 | 0.06% | +533 |
| RTX CORPORATION(RTX) | 35,917 | 35,549 | -368 | 6,010 | 6,520 | 0.75% | +510 |
| ISHARES TR | 0 | 114,708 | +114,708 | 0 | 14,139 | 1.63% | +14,139 |
| 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 | 0 | 238,679 | +238,679 | 0 | 17,044 | 1.97% | +17,044 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,808 | +3,808 | 0 | 406 | 0.05% | +406 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,116 | +7,116 | 0 | 404 | 0.05% | +404 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,735 | +3,735 | 0 | 800 | 0.09% | +800 |
| ISHARES TR TRS FLT RT BD | 13,635 | 20,791 | +7,156 | 690 | 1,049 | 0.12% | +359 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 26,949 | +26,949 | 0 | 650 | 0.08% | +650 |
| APPLIED MATLS INC | 0 | 3,125 | +3,125 | 0 | 803 | 0.09% | +803 |
| 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 | 0 | 105,022 | +105,022 | 0 | 4,050 | 0.47% | +4,050 |
| 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 | 0 | 32,323 | +32,323 | 0 | 590 | 0.07% | +590 |
| ANALOG DEVICES INC(ADI) | 0 | 14,206 | +14,206 | 0 | 3,853 | 0.44% | +3,853 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 25,573 | +25,573 | 0 | 2,123 | 0.24% | +2,123 |
| VANGUARD INDEX FDS | 0 | 2,506 | +2,506 | 0 | 647 | 0.07% | +647 |
| ISHARES TR | 0 | 11,838 | +11,838 | 0 | 1,032 | 0.12% | +1,032 |
| 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) | 0 | 26,384 | +26,384 | 0 | 2,799 | 0.32% | +2,799 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,168 | +6,168 | 0 | 289 | 0.03% | +289 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,545 | +1,545 | 0 | 286 | 0.03% | +286 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,939 | +3,939 | 0 | 1,300 | 0.15% | +1,300 |
| ISHARES TR MSCI INTL VLU FT | 0 | 145,193 | +145,193 | 0 | 5,525 | 0.64% | +5,525 |
| 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) | 0 | 26,736 | +26,736 | 0 | 2,985 | 0.34% | +2,985 |
| ISHARES TR | 0 | 3,714 | +3,714 | 0 | 1,758 | 0.20% | +1,758 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 2,521 | +2,521 | 0 | 560 | 0.06% | +560 |
| 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) | 0 | 1,186 | +1,186 | 0 | 1,043 | 0.12% | +1,043 |
| 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 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 4,823 | +4,823 | 0 | 231 | 0.03% | +231 |
| NASDAQ INC(NDAQ) | 0 | 41,803 | +41,803 | 0 | 4,060 | 0.47% | +4,060 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,038 | +5,038 | 0 | 225 | 0.03% | +225 |
| 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 |