Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 559,646 | 594,790 | +35,144 | 30,965 | 33,790 | 11.30% | +2,825 |
| ALPHABET INC(GOOG) | 16,453 | 17,443 | +990 | 4,000 | 5,460 | 1.83% | +1,460 |
| PUTNAM ETF TRUST | 0 | 155,428 | +155,428 | 0 | 1,400 | 0.47% | +1,400 |
| ISHARES TR | 6,370 | 8,081 | +1,711 | 4,263 | 5,535 | 1.85% | +1,272 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 18,959 | +18,959 | 0 | 1,153 | 0.39% | +1,153 |
| ISHARES TR | 6,712 | 11,677 | +4,965 | 1,386 | 2,476 | 0.83% | +1,090 |
| ISHARES TR | 18,349 | 26,418 | +8,069 | 2,215 | 3,256 | 1.09% | +1,041 |
| SPDR SERIES TRUST ST STR P500GRW | 321,743 | 324,838 | +3,095 | 33,625 | 34,660 | 11.59% | +1,035 |
| APPLE INC(AAPL) | 35,263 | 36,784 | +1,521 | 8,979 | 10,000 | 3.34% | +1,021 |
| RBC BEARINGS INC(RBC) | 0 | 2,247 | +2,247 | 0 | 1,008 | 0.34% | +1,008 |
| SPDR SERIES TRUST ST STR P400MID | 260,986 | 274,510 | +13,524 | 14,926 | 15,897 | 5.31% | +971 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,421 | +14,421 | 0 | 969 | 0.32% | +969 |
| ELI LILLY & CO(LLY) | 2,541 | 2,572 | +31 | 1,939 | 2,764 | 0.92% | +825 |
| ISHARES TR | 0 | 2,287 | +2,287 | 0 | 784 | 0.26% | +784 |
| SPDR S&P 500 ETF TR(SPY) | 11,216 | 12,049 | +833 | 7,472 | 8,217 | 2.75% | +745 |
| ISHARES TR | 0 | 10,356 | +10,356 | 0 | 740 | 0.25% | +740 |
| AMAZON COM INC(AMZN) | 17,415 | 19,246 | +1,831 | 3,824 | 4,442 | 1.49% | +619 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,956 | +1,956 | 0 | 599 | 0.20% | +599 |
| VERACYTE INC(VCYT) | 0 | 12,719 | +12,719 | 0 | 535 | 0.18% | +535 |
| NVIDIA CORPORATION(NVDA) | 71,073 | 73,913 | +2,840 | 13,261 | 13,785 | 4.61% | +524 |
| LAM RESEARCH CORP(LRCX) | 13,066 | 13,163 | +97 | 1,750 | 2,253 | 0.75% | +504 |
| AMPHENOL CORP NEW | 6,070 | 9,269 | +3,199 | 751 | 1,253 | 0.42% | +501 |
| ISHARES TR MSCI USA QLT FCT | 10,110 | 12,402 | +2,292 | 1,966 | 2,463 | 0.82% | +497 |
| MORGAN STANLEY(MS) | 2,049 | 4,581 | +2,532 | 326 | 813 | 0.27% | +488 |
| MICRON TECHNOLOGY INC(MU) | 3,745 | 3,851 | +106 | 627 | 1,099 | 0.37% | +473 |
| INVESCO QQQ TR | 5,284 | 5,871 | +587 | 3,172 | 3,607 | 1.21% | +434 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,726 | +1,726 | 0 | 432 | 0.14% | +432 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,005 | 1,973 | +968 | 493 | 925 | 0.31% | +432 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 11,079 | +11,079 | 0 | 427 | 0.14% | +427 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,745 | +8,745 | 0 | 407 | 0.14% | +407 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 11,665 | +11,665 | 0 | 388 | 0.13% | +388 |
| ISHARES TR | 25,305 | 27,033 | +1,728 | 3,686 | 4,020 | 1.34% | +334 |
| ISHARES TR | 15,944 | 19,165 | +3,221 | 1,606 | 1,924 | 0.64% | +318 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,473 | 3,569 | +1,096 | 611 | 903 | 0.30% | +291 |
| BROADCOM INC(AVGO) | 1,235 | 2,012 | +777 | 407 | 696 | 0.23% | +289 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,848 | +3,848 | 0 | 285 | 0.10% | +285 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,392 | 4,622 | +230 | 711 | 990 | 0.33% | +279 |
| EVERSOURCE ENERGY(ES) | 0 | 4,031 | +4,031 | 0 | 271 | 0.09% | +271 |
| Q2 HLDGS INC(QTWO) | 0 | 3,580 | +3,580 | 0 | 258 | 0.09% | +258 |
| KLA CORP(KLAC) | 1,919 | 1,905 | -14 | 2,070 | 2,315 | 0.77% | +245 |
| GUARDANT HEALTH INC(GH) | 6,496 | 6,359 | -137 | 406 | 649 | 0.22% | +244 |
| ISHARES GOLD TR(IAU) | 0 | 2,975 | +2,975 | 0 | 241 | 0.08% | +241 |
| ISHARES TR | 0 | 1,104 | +1,104 | 0 | 237 | 0.08% | +237 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,289 | +5,289 | 0 | 236 | 0.08% | +236 |
| SHOPIFY INC(SHOP) | 19,250 | 19,224 | -26 | 2,861 | 3,094 | 1.03% | +234 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 860 | +860 | 0 | 231 | 0.08% | +231 |
| NEWMONT CORP(NEM) | 3,027 | 4,829 | +1,802 | 255 | 482 | 0.16% | +227 |
| COHERENT CORP(COHR) | 3,594 | 3,312 | -282 | 387 | 611 | 0.20% | +224 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,514 | +1,514 | 0 | 217 | 0.07% | +217 |
| JPMORGAN CHASE & CO.(JPM) | 13,326 | 13,718 | +392 | 4,203 | 4,420 | 1.48% | +217 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 2,747 | +2,747 | 0 | 217 | 0.07% | +217 |
| ALPHABET INC(GOOG) | 2,222 | 2,408 | +186 | 541 | 756 | 0.25% | +215 |
| REGENERON PHARMACEUTICALS(REGN) | 1,000 | 1,000 | 0 | 562 | 772 | 0.26% | +210 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,402 | +1,402 | 0 | 209 | 0.07% | +209 |
| ISHARES TR | 0 | 2,023 | +2,023 | 0 | 206 | 0.07% | +206 |
| ISHARES SILVER TR(SLV) | 8,182 | 8,500 | +318 | 347 | 548 | 0.18% | +201 |
| TASKUS INC(TASK) | 0 | 16,726 | +16,726 | 0 | 197 | 0.07% | +197 |
| PROSHARES TR S&P 500 DV ARIST | 16,867 | 18,570 | +1,703 | 1,738 | 1,933 | 0.65% | +194 |
| VANGUARD INDEX FDS | 12,803 | 13,499 | +696 | 2,388 | 2,578 | 0.86% | +191 |
| WALMART INC(WMT) | 14,644 | 15,240 | +596 | 1,509 | 1,698 | 0.57% | +189 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 12,834 | 14,262 | +1,428 | 1,869 | 2,052 | 0.69% | +183 |
| ISHARES TR | 5,441 | 7,020 | +1,579 | 579 | 752 | 0.25% | +172 |
| GILEAD SCIENCES INC(GILD) | 12,365 | 12,471 | +106 | 1,372 | 1,531 | 0.51% | +158 |
| VERTIV HOLDINGS CO(VRT) | 2,998 | 3,739 | +741 | 452 | 606 | 0.20% | +153 |
| ISHARES TR | 4,499 | 5,672 | +1,173 | 535 | 682 | 0.23% | +147 |
| UIPATH INC(PATH) | 14,260 | 19,518 | +5,258 | 191 | 320 | 0.11% | +129 |
| MASTERCARD INCORPORATED(MA) | 540 | 762 | +222 | 307 | 435 | 0.15% | +128 |
| PAN AMERN SILVER CORP(PAAS) | 7,976 | 8,351 | +375 | 309 | 433 | 0.14% | +124 |
| JOHNSON & JOHNSON(JNJ) | 1,485 | 1,923 | +438 | 275 | 398 | 0.13% | +123 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,596 | 1,625 | +29 | 625 | 737 | 0.25% | +112 |
| VANGUARD INDEX FDS | 781 | 927 | +146 | 478 | 581 | 0.19% | +103 |
| CITIGROUP INC(C) | 4,628 | 4,878 | +250 | 470 | 569 | 0.19% | +99 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,431 | 1,431 | 0 | 351 | 451 | 0.15% | +99 |
| ISHARES TR | 9,840 | 11,175 | +1,335 | 642 | 738 | 0.25% | +95 |
| EXXON MOBIL CORP | 5,731 | 6,138 | +407 | 646 | 739 | 0.25% | +93 |
| ARGENX SE(ARGX) | 845 | 847 | +2 | 623 | 712 | 0.24% | +89 |
| MICROSOFT CORP(MSFT) | 11,160 | 12,132 | +972 | 5,780 | 5,867 | 1.96% | +87 |
| TESLA INC(TSLA) | 5,072 | 5,205 | +133 | 2,256 | 2,341 | 0.78% | +85 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,319 | 7,158 | +839 | 531 | 608 | 0.20% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,664 | 2,784 | +120 | 752 | 825 | 0.28% | +73 |
| VANGUARD TAX-MANAGED FDS | 5,623 | 6,513 | +890 | 337 | 407 | 0.14% | +70 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,784 | 4,715 | -69 | 666 | 730 | 0.24% | +64 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,166 | 2,166 | 0 | 562 | 623 | 0.21% | +61 |
| PHILIP MORRIS INTL INC(PM) | 1,258 | 1,634 | +376 | 204 | 262 | 0.09% | +58 |
| VANGUARD STAR FDS | 28,986 | 28,986 | 0 | 2,129 | 2,187 | 0.73% | +57 |
| BANK AMERICA CORP | 5,521 | 6,183 | +662 | 285 | 340 | 0.11% | +55 |
| VISA INC(V) | 3,605 | 3,647 | +42 | 1,231 | 1,279 | 0.43% | +48 |
| QUALCOMM INC(QCOM) | 1,812 | 2,035 | +223 | 301 | 348 | 0.12% | +47 |
| ISHARES TR | 25,263 | 24,664 | -599 | 5,143 | 5,188 | 1.73% | +45 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,582 | 9,236 | +654 | 367 | 410 | 0.14% | +43 |
| AMERICAN EXPRESS CO(AXP) | 1,163 | 1,154 | -9 | 386 | 427 | 0.14% | +41 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,056 | 20,085 | +29 | 1,618 | 1,657 | 0.55% | +40 |
| RTX CORPORATION(RTX) | 1,928 | 1,969 | +41 | 323 | 361 | 0.12% | +39 |
| SPDR SERIES TRUST ST STR SP600 SML | 47,984 | 48,132 | +148 | 2,223 | 2,255 | 0.75% | +33 |
| JOHNSON CTLS INTL PLC SHS | 2,440 | 2,511 | +71 | 268 | 301 | 0.10% | +32 |
| VANGUARD INDEX FDS | 2,041 | 2,091 | +50 | 670 | 701 | 0.23% | +31 |
| DEERE & CO(DE) | 470 | 521 | +51 | 215 | 242 | 0.08% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,486 | 1,658 | +172 | 271 | 295 | 0.10% | +24 |
| ABBVIE INC(ABBV) | 7,807 | 8,012 | +205 | 1,808 | 1,831 | 0.61% | +23 |
| VANGUARD INDEX FDS | 1,846 | 1,891 | +45 | 470 | 488 | 0.16% | +18 |