Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 152,100 | 237,842 | +85,742 | 14,199 | 22,138 | 6.38% | +7,940 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,239 | +23,239 | 0 | 6,884 | 1.98% | +6,884 |
| BOEING CO(BA) | 0 | 26,892 | +26,892 | 0 | 5,839 | 1.68% | +5,839 |
| AMPHENOL CORP NEW | 0 | 32,594 | +32,594 | 0 | 4,405 | 1.27% | +4,405 |
| DATADOG INC(DDOG) | 0 | 25,599 | +25,599 | 0 | 3,481 | 1.00% | +3,481 |
| ELI LILLY & CO(LLY) | 6,728 | 6,818 | +90 | 5,133 | 7,327 | 2.11% | +2,194 |
| LUMENTUM HLDGS INC(LITE) | 10,435 | 10,360 | -75 | 1,698 | 3,819 | 1.10% | +2,121 |
| INTUITIVE SURGICAL INC | 14,254 | 14,505 | +251 | 6,375 | 8,215 | 2.37% | +1,840 |
| ALPHABET INC(GOOG) | 23,774 | 24,181 | +407 | 5,779 | 7,569 | 2.18% | +1,789 |
| VICOR CORP(VICR) | 24,098 | 24,183 | +85 | 1,198 | 2,650 | 0.76% | +1,452 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 241,427 | 266,424 | +24,997 | 12,421 | 13,721 | 3.96% | +1,299 |
| GRAIL INC(GRAL) | 0 | 15,061 | +15,061 | 0 | 1,289 | 0.37% | +1,289 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 261,301 | 280,688 | +19,387 | 10,982 | 12,249 | 3.53% | +1,267 |
| TERADYNE INC(TER) | 22,627 | 22,575 | -52 | 3,114 | 4,370 | 1.26% | +1,255 |
| EPAM SYS INC(EPAM) | 0 | 5,436 | +5,436 | 0 | 1,114 | 0.32% | +1,114 |
| BROADCOM INC(AVGO) | 35,175 | 36,010 | +835 | 11,605 | 12,463 | 3.59% | +858 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 69,759 | +69,759 | 0 | 716 | 0.21% | +716 |
| INTEL CORP(INTC) | 168,394 | 171,248 | +2,854 | 5,650 | 6,319 | 1.82% | +669 |
| FIRST SOLAR INC(FSLR) | 16,309 | 16,322 | +13 | 3,597 | 4,264 | 1.23% | +667 |
| PLUG POWER INC(PLUG) | 15,000 | 346,556 | +331,556 | 35 | 683 | 0.20% | +648 |
| SALESFORCE INC(CRM) | 19,578 | 19,905 | +327 | 4,640 | 5,273 | 1.52% | +633 |
| AMAZON COM INC(AMZN) | 41,362 | 42,061 | +699 | 9,082 | 9,709 | 2.80% | +627 |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,618 | 37,898 | +6,280 | 3,184 | 3,803 | 1.10% | +619 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 135,681 | 145,588 | +9,907 | 7,747 | 8,333 | 2.40% | +586 |
| TWILIO INC(TWLO) | 11,753 | 12,107 | +354 | 1,176 | 1,722 | 0.50% | +546 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 211,872 | 231,976 | +20,104 | 5,879 | 6,407 | 1.85% | +528 |
| RTX CORPORATION(RTX) | 28,596 | 28,920 | +324 | 4,785 | 5,304 | 1.53% | +519 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,556 | 2,146 | +590 | 1,433 | 1,945 | 0.56% | +513 |
| ISHARES TR | 73,944 | 77,804 | +3,860 | 6,134 | 6,444 | 1.86% | +309 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 75,864 | 79,589 | +3,725 | 3,430 | 3,734 | 1.08% | +305 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,525 | +4,525 | 0 | 304 | 0.09% | +304 |
| GE AEROSPACE(GE) | 24,442 | 24,823 | +381 | 7,353 | 7,646 | 2.20% | +294 |
| INDIE SEMICONDUCTOR INC | 190,912 | 289,498 | +98,586 | 777 | 1,022 | 0.29% | +245 |
| SYMBOTIC INC(SYM) | 44,479 | 44,282 | -197 | 2,397 | 2,635 | 0.76% | +237 |
| ISHARES TR CORE DIV GRWTH | 24,623 | 27,371 | +2,748 | 1,676 | 1,900 | 0.55% | +224 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,437 | +2,437 | 0 | 218 | 0.06% | +218 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,432 | +4,432 | 0 | 215 | 0.06% | +215 |
| ISHARES TR | 9,188 | 10,441 | +1,253 | 1,338 | 1,552 | 0.45% | +214 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 45,697 | 50,163 | +4,466 | 2,241 | 2,443 | 0.70% | +202 |
| SUPER MICRO COMPUTER INC(SMCI) | 47,009 | 83,634 | +36,625 | 2,254 | 2,448 | 0.71% | +194 |
| VERTIV HOLDINGS CO(VRT) | 17,176 | 17,098 | -78 | 2,591 | 2,770 | 0.80% | +179 |
| MARVELL TECHNOLOGY INC(MRVL) | 71,601 | 72,543 | +942 | 6,019 | 6,165 | 1.78% | +145 |
| NVIDIA CORPORATION(NVDA) | 62,922 | 63,378 | +456 | 11,740 | 11,820 | 3.41% | +80 |
| MASTEC INC(MTZ) | 19,650 | 19,555 | -95 | 4,182 | 4,251 | 1.23% | +69 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 42,878 | 42,518 | -360 | 641 | 690 | 0.20% | +49 |
| ISHARES TR | 2,237 | 2,539 | +302 | 318 | 358 | 0.10% | +40 |
| VANGUARD INDEX FDS | 2,505 | 2,781 | +276 | 736 | 776 | 0.22% | +40 |
| QUANTA SVCS INC | 7,594 | 7,538 | -56 | 3,147 | 3,181 | 0.92% | +34 |
| FIDELITY COVINGTON TRUST | 43,876 | 41,980 | -1,896 | 3,022 | 3,034 | 0.87% | +12 |
| ISHARES TR | 22,792 | 22,540 | -252 | 6,237 | 6,242 | 1.80% | +5 |
| KKR & CO INC(KKR) | 49,090 | 49,876 | +786 | 6,379 | 6,358 | 1.83% | -21 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 110,817 | 108,226 | -2,591 | 1,262 | 1,240 | 0.36% | -22 |
| ISHARES TR | 10,188 | 10,026 | -162 | 4,772 | 4,745 | 1.37% | -27 |
| BOSTON SCIENTIFIC CORP(BSX) | 45,456 | 46,142 | +686 | 4,438 | 4,400 | 1.27% | -38 |
| SNOWFLAKE INC(SNOW) | 25,020 | 25,453 | +433 | 5,643 | 5,583 | 1.61% | -60 |
| STRATA CRITICAL MEDICAL INC | 246,233 | 243,672 | -2,561 | 1,246 | 1,172 | 0.34% | -74 |
| INTUIT(INTU) | 9,606 | 9,775 | +169 | 6,560 | 6,475 | 1.87% | -85 |
| ISHARES TR | 33,259 | 31,824 | -1,435 | 4,015 | 3,923 | 1.13% | -92 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,848 | 4,818 | -30 | 2,377 | 2,258 | 0.65% | -119 |
| MERCURY SYS INC(MRCY) | 31,459 | 31,283 | -176 | 2,435 | 2,284 | 0.66% | -151 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,425 | 13,651 | +226 | 2,706 | 2,533 | 0.73% | -173 |
| PAYPAL HLDGS INC(PYPL) | 23,293 | 23,445 | +152 | 1,562 | 1,369 | 0.39% | -193 |
| HONEYWELL INTL INC(HON) | 18,228 | 18,505 | +277 | 3,837 | 3,610 | 1.04% | -227 |
| TYLER TECHNOLOGIES INC(TYL) | 5,021 | 5,025 | +4 | 2,627 | 2,281 | 0.66% | -346 |
| JOBY AVIATION INC(JOBY) | 122,666 | 122,107 | -559 | 1,980 | 1,612 | 0.46% | -368 |
| CRISPR THERAPEUTICS AG(CRSP) | 31,747 | 31,590 | -157 | 2,058 | 1,657 | 0.48% | -401 |
| PALO ALTO NETWORKS INC(PANW) | 30,630 | 31,146 | +516 | 6,237 | 5,737 | 1.65% | -500 |
| MICROSOFT CORP(MSFT) | 19,506 | 19,826 | +320 | 10,103 | 9,588 | 2.76% | -515 |
| ZSCALER INC(ZS) | 7,419 | 7,525 | +106 | 2,223 | 1,693 | 0.49% | -531 |
| D-WAVE QUANTUM INC(QBTS) | 148,337 | 119,871 | -28,466 | 3,665 | 3,135 | 0.90% | -531 |
| AEHR TEST SYS(AEHR) | 55,077 | 53,796 | -1,281 | 1,658 | 1,086 | 0.31% | -572 |
| ILLUMINA INC(ILMN) | 6,129 | 0 | -6,129 | 582 | 0 | — | -582 |
| META PLATFORMS INC(META) | 9,438 | 9,608 | +170 | 6,931 | 6,342 | 1.83% | -589 |
| EATON CORP PLC(ETN) | 14,764 | 15,022 | +258 | 5,525 | 4,785 | 1.38% | -741 |
| AURORA INNOVATION INC | 143,462 | 0 | -143,462 | 773 | 0 | — | -773 |
| CERUS CORP | 496,189 | 0 | -496,189 | 789 | 0 | — | -789 |
| UBER TECHNOLOGIES INC(UBER) | 53,851 | 54,651 | +800 | 5,276 | 4,466 | 1.29% | -810 |
| HUBSPOT INC(HUBS) | 1,768 | 0 | -1,768 | 827 | 0 | — | -827 |
| COINBASE GLOBAL INC(COIN) | 7,771 | 7,706 | -65 | 2,623 | 1,743 | 0.50% | -880 |
| TEMPUS AI INC(TEM) | 40,483 | 39,722 | -761 | 3,267 | 2,346 | 0.68% | -922 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 63,206 | 63,104 | -102 | 5,775 | 4,790 | 1.38% | -985 |
| NUSCALE PWR CORP(SMR) | 81,606 | 81,064 | -542 | 2,938 | 1,149 | 0.33% | -1,789 |
| ISHARES TR | 30,668 | 0 | -30,668 | 2,537 | 0 | — | -2,537 |
| OKLO INC(OKLO) | 41,070 | 27,958 | -13,112 | 4,585 | 2,006 | 0.58% | -2,578 |
| ISHARES TR | 110,388 | 0 | -110,388 | 3,490 | 0 | — | -3,490 |
| SYNOPSYS INC(SNPS) | 7,833 | 0 | -7,833 | 3,865 | 0 | — | -3,865 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,428 | 26,208 | -21,220 | 8,652 | 4,658 | 1.34% | -3,993 |
| FISERV INC(FISV) | 34,938 | 0 | -34,938 | 4,505 | 0 | — | -4,505 |