Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-C(GOOG) | 105,350 | 105,350 | 0 | 26 | 35 | 15.40% | +9 |
| ISHARES RUSSELL | 0 | 18,658 | +18,658 | 0 | 5 | 2.04% | +5 |
| VANGUARD S&P 500 | 83,371 | 84,254 | +883 | 51 | 54 | 23.80% | +3 |
| AMAZON.COM INC(AMZN) | 86,235 | 84,235 | -2,000 | 19 | 21 | 9.26% | +2 |
| ISHARES MICRO-CA | 0 | 11,741 | +11,741 | 0 | 2 | 0.82% | +2 |
| NVIDIA CORP(NVDA) | 19,000 | 29,100 | +10,100 | 4 | 5 | 2.39% | +2 |
| INVESCO QQQ TRUS | 58,798 | 59,149 | +351 | 35 | 37 | 16.36% | +2 |
| NETFLIX INC(NFLX) | 50 | 14,250 | +14,200 | 0 | 1 | 0.57% | +1 |
| ROCKET COS INC-A(RKT) | 0 | 39,971 | +39,971 | 0 | 1 | 0.34% | +1 |
| TRADE DESK INC-A(TTD) | 24,651 | 50,951 | +26,300 | 1 | 2 | 0.84% | +1 |
| ZSCALER INC(ZS) | 430 | 3,780 | +3,350 | 0 | 1 | 0.36% | +1 |
| MARVELL TECHNOLO(MRVL) | 1,100 | 4,300 | +3,200 | 0 | 0 | 0.16% | 0 |
| BROADCOM INC(AVGO) | 2,000 | 2,500 | +500 | 1 | 1 | 0.38% | 0 |
| COINBASE GLOBA-A(COIN) | 0 | 500 | +500 | 0 | 0 | 0.05% | 0 |
| META PLATFORMS-A(META) | 304 | 504 | +200 | 0 | 0 | 0.15% | 0 |
| OCCIDENTAL PETE(OXY) | 0 | 2,200 | +2,200 | 0 | 0 | 0.04% | 0 |
| TESLA INC(TSLA) | 1,300 | 1,500 | +200 | 1 | 1 | 0.30% | 0 |
| SS S&P 500 ET-US(SPY) | 2,935 | 2,935 | 0 | 2 | 2 | 0.90% | 0 |
| BLOCK INC(XYZ) | 0 | 1,100 | +1,100 | 0 | 0 | 0.03% | 0 |
| ORACLE CORP(ORCL) | 3,000 | 4,600 | +1,600 | 1 | 1 | 0.41% | 0 |
| AMKOR TECH INC | 10,342 | 8,791 | -1,551 | 0 | 0 | 0.15% | 0 |
| SANMINA CORP(SANM) | 3,917 | 3,329 | -588 | 0 | 1 | 0.22% | 0 |
| SHOPIFY INC - A(SHOP) | 2,825 | 2,825 | 0 | 0 | 0 | 0.21% | 0 |
| REVIVA PHARMACEU(RVPH) | 0 | 128,915 | +128,915 | 0 | 0 | 0.02% | 0 |
| UPSTART HOLDINGS(UPST) | 9,850 | 11,050 | +1,200 | 1 | 1 | 0.24% | 0 |
| CALIFORNIA RESOU(CRC) | 0 | 930 | +930 | 0 | 0 | 0.02% | 0 |
| JAZZ PHARMACEUTI(JAZZ) | 3,237 | 2,751 | -486 | 0 | 0 | 0.21% | 0 |
| PHOTRONICS INC(PLAB) | 9,645 | 8,198 | -1,447 | 0 | 0 | 0.12% | 0 |
| LIBERTY ENERGY I(LBRT) | 10,220 | 8,987 | -1,233 | 0 | 0 | 0.07% | 0 |
| ALPHABET INC-A(GOOG) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| LYONDELLBASELL-A SHS - A - | 1,500 | 2,200 | +700 | 0 | 0 | 0.05% | 0 |
| HERBALIFE LTD(HLF) | 12,641 | 10,745 | -1,896 | 0 | 0 | 0.06% | 0 |
| MP MATERIALS COR(MP) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| NRG ENERGY(NRG) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| TERADATA CORP(TDC) | 6,518 | 5,540 | -978 | 0 | 0 | 0.08% | 0 |
| HARMONY BIOSCIE(HRMY) | 6,174 | 5,248 | -926 | 0 | 0 | 0.09% | 0 |
| ALTRIA GROUP INC(MO) | 500 | 1,000 | +500 | 0 | 0 | 0.03% | 0 |
| OUTFRONT MEDIA I(OUT) | 10,662 | 9,063 | -1,599 | 0 | 0 | 0.10% | 0 |
| UNITY SOFTWARE I(U) | 5,000 | 5,000 | 0 | 0 | 0 | 0.10% | 0 |
| CITIGROUP INC(C) | 1,000 | 1,000 | 0 | 0 | 0 | 0.05% | 0 |
| SERVICENOW INC(NOW) | 250 | 1,750 | +1,500 | 0 | 0 | 0.11% | 0 |
| HELMERICH & PAYN(HP) | 7,249 | 6,162 | -1,087 | 0 | 0 | 0.08% | 0 |
| IRONWOOD PHARMAC(IRWD) | 9,866 | 8,386 | -1,480 | 0 | 0 | 0.01% | 0 |
| ARCHER AVIATIO-A(ACHR) | 11,100 | 13,600 | +2,500 | 0 | 0 | 0.05% | 0 |
| COLLEGIUM PHARMA(COLL) | 3,277 | 2,785 | -492 | 0 | 0 | 0.06% | 0 |
| CONSTELLIUM SE(CSTM) | 10,152 | 8,629 | -1,523 | 0 | 0 | 0.07% | 0 |
| QUALCOMM INC(QCOM) | 1,000 | 1,000 | 0 | 0 | 0 | 0.08% | 0 |
| CIRCLE INTERNET(CRCL) | 51 | 200 | +149 | 0 | 0 | 0.01% | 0 |
| BOEING CO(BA) | 500 | 500 | 0 | 0 | 0 | 0.05% | 0 |
| GEO GROUP INC(GEO) | 200 | 700 | +500 | 0 | 0 | 0.01% | 0 |
| UNIVERSAL INSURA(UVE) | 3,257 | 2,768 | -489 | 0 | 0 | 0.04% | 0 |
| APPLE INC(AAPL) | 1,469 | 1,470 | +1 | 0 | 0 | 0.17% | 0 |
| AFFIL MANAGERS | 1,061 | 902 | -159 | 0 | 0 | 0.12% | 0 |
| ROBINHOOD MARK-A(HOOD) | 120 | 200 | +80 | 0 | 0 | 0.01% | 0 |
| LANTHEUS HOLDING(LNTH) | 1,132 | 962 | -170 | 0 | 0 | 0.03% | 0 |
| NEBIUS GROUP NV(NBIS) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| DINE BRANDS GLOB(DIN) | 1,659 | 1,410 | -249 | 0 | 0 | 0.02% | 0 |
| MAGNERA CORP(MAGN) | 1,200 | 1,157 | -43 | 0 | 0 | 0.01% | 0 |
| SUN COUNTRY HOLD | 8,724 | 7,415 | -1,309 | 0 | 0 | 0.05% | 0 |
| TENCENT HOLD-ADR | 500 | 600 | +100 | 0 | 0 | 0.02% | 0 |
| COMMERCIAL METAL(CMC) | 2,142 | 1,821 | -321 | 0 | 0 | 0.06% | 0 |
| CSG SYSTEMS INTL | 3,189 | 2,711 | -478 | 0 | 0 | 0.09% | 0 |
| ILLUMINA INC(ILMN) | 55 | 55 | 0 | 0 | 0 | 0.00% | 0 |
| EL POLLO LOCO HO(LOCO) | 6,516 | 6,195 | -321 | 0 | 0 | 0.03% | 0 |
| VANGUARD TOTAL I | 404 | 412 | +8 | 0 | 0 | 0.01% | 0 |
| WINNEBAGO INDS(WGO) | 1,496 | 1,272 | -224 | 0 | 0 | 0.02% | 0 |
| NOV INC(NOV) | 12,763 | 10,849 | -1,914 | 0 | 0 | 0.08% | 0 |
| AIRBNB INC-A | 80 | 80 | 0 | 0 | 0 | 0.00% | 0 |
| CATALYST PHARMAC | 7,677 | 6,525 | -1,152 | 0 | 0 | 0.07% | 0 |
| MATTEL INC(MAT) | 11,430 | 9,715 | -1,715 | 0 | 0 | 0.09% | 0 |
| TRAVEL LEISURE(TNL) | 2,169 | 1,844 | -325 | 0 | 0 | 0.06% | 0 |
| VANGUARD S/C V E | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| AMALGAMATED FINA | 3,203 | 2,723 | -480 | 0 | 0 | 0.04% | 0 |
| ARK GENOMIC REVO GENOMIC REV ETF | 278 | 278 | 0 | 0 | 0 | 0.00% | 0 |
| BOOKING HOLDINGS(BKNG) | 3 | 3 | 0 | 0 | 0 | 0.01% | 0 |
| GRAIL INC(GRAL) | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| GOODYEAR TIRE(GT) | 5,086 | 4,323 | -763 | 0 | 0 | 0.02% | 0 |
| LIVANOVA PLC(LIVN) | 3,420 | 2,907 | -513 | 0 | 0 | 0.08% | 0 |
| PATTERSON-UTI(PTEN) | 6,616 | 5,624 | -992 | 0 | 0 | 0.02% | 0 |
| ZOOM COMMUNICATI(ZM) | 36 | 36 | 0 | 0 | 0 | 0.00% | 0 |
| BANKUNITED INC(BKU) | 4,134 | 3,514 | -620 | 0 | 0 | 0.07% | -0 |
| CARTER'S INC(CRI) | 1,850 | 1,572 | -278 | 0 | 0 | 0.02% | -0 |
| DOCUSIGN INC(DOCU) | 300 | 300 | 0 | 0 | 0 | 0.01% | -0 |
| FRESH DEL MONTE(DMC) | 195 | 166 | -29 | 0 | 0 | 0.00% | -0 |
| QCR HOLDINGS INC(QCRH) | 235 | 200 | -35 | 0 | 0 | 0.01% | -0 |
| DATADOG INC-A(DDOG) | 110 | 110 | 0 | 0 | 0 | 0.01% | -0 |
| DELUXE CORP(DLX) | 4,760 | 4,046 | -714 | 0 | 0 | 0.04% | -0 |
| FINANCIAL INST(FISI) | 2,991 | 2,542 | -449 | 0 | 0 | 0.04% | -0 |
| GREIF INC-CL A(GEF) | 1,108 | 942 | -166 | 0 | 0 | 0.03% | -0 |
| MERCADOLIBRE INC(MELI) | 8 | 8 | 0 | 0 | 0 | 0.01% | -0 |
| UNITI GROUP INC(UNIT) | 11,249 | 9,562 | -1,687 | 0 | 0 | 0.03% | -0 |
| WESCO INTL(WCC) | 564 | 479 | -85 | 0 | 0 | 0.05% | -0 |
| GENESCO INC(GCO) | 353 | 300 | -53 | 0 | 0 | 0.00% | -0 |
| NEWMARKET CORP(NEU) | 11 | 9 | -2 | 0 | 0 | 0.00% | -0 |
| O-I GLASS INC(OI) | 6,004 | 5,103 | -901 | 0 | 0 | 0.03% | -0 |
| PHINIA INC(PHIN) | 873 | 742 | -131 | 0 | 0 | 0.02% | -0 |
| SPECTRUM BRANDS(SPB) | 1,238 | 1,052 | -186 | 0 | 0 | 0.03% | -0 |
| NAVITAS SEMICOND(NVTS) | 400 | 0 | -400 | 0 | 0 | — | -0 |
| ARISTA NETWORKS(ANET) | 216 | 216 | 0 | 0 | 0 | 0.01% | -0 |
| COVENANT LOGISTI(CVLG) | 1,374 | 1,168 | -206 | 0 | 0 | 0.01% | -0 |