Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRUKER CORP(BRKR) | 0 | 9,480,665 | +9,480,665 | 0 | 446,634 | 14.75% | +446,634 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 39,396 | +39,396 | 0 | 26,865 | 0.89% | +26,865 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 467,436 | +467,436 | 0 | 13,294 | 0.44% | +13,294 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 88,298 | +88,298 | 0 | 12,712 | 0.42% | +12,712 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,473,892 | 1,647,295 | +173,403 | 67,313 | 75,265 | 2.48% | +7,952 |
| ALPHABET INC(GOOG) | 171,329 | 152,147 | -19,182 | 41,650 | 47,622 | 1.57% | +5,972 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 106,241 | +106,241 | 0 | 5,819 | 0.19% | +5,819 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 708,314 | 763,071 | +54,757 | 32,667 | 38,077 | 1.26% | +5,410 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 32,709 | +32,709 | 0 | 5,063 | 0.17% | +5,063 |
| ATLASSIAN CORPORATION | 0 | 35,851 | +35,851 | 0 | 5,813 | 0.19% | +5,813 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 850,802 | 942,337 | +91,535 | 30,927 | 35,912 | 1.19% | +4,986 |
| ELI LILLY & CO(LLY) | 0 | 17,339 | +17,339 | 0 | 18,634 | 0.62% | +18,634 |
| ISHARES TR | 28,827 | 35,198 | +6,371 | 19,294 | 24,109 | 0.80% | +4,815 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 907,024 | 1,001,543 | +94,519 | 32,000 | 36,636 | 1.21% | +4,637 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 439,015 | 489,352 | +50,337 | 30,788 | 35,390 | 1.17% | +4,602 |
| AMAZON COM INC(AMZN) | 0 | 238,235 | +238,235 | 0 | 54,989 | 1.82% | +54,989 |
| ALPHABET INC(GOOG) | 74,344 | 71,356 | -2,988 | 18,106 | 22,392 | 0.74% | +4,285 |
| SCHWAB STRATEGIC TR | 800,823 | 854,093 | +53,270 | 34,403 | 38,614 | 1.27% | +4,210 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 376,660 | 423,633 | +46,973 | 27,700 | 31,722 | 1.05% | +4,022 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 85,665 | +85,665 | 0 | 4,014 | 0.13% | +4,014 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 34,880 | +34,880 | 0 | 3,961 | 0.13% | +3,961 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 33,571 | +33,571 | 0 | 3,952 | 0.13% | +3,952 |
| WISDOMTREE TR(WT) | 0 | 317,485 | +317,485 | 0 | 15,976 | 0.53% | +15,976 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 96,157 | +96,157 | 0 | 5,187 | 0.17% | +5,187 |
| CENTENE CORP DEL(CNC) | 64,690 | 146,439 | +81,749 | 2,308 | 6,026 | 0.20% | +3,718 |
| FIDELITY MERRIMACK STR TR | 799,891 | 875,591 | +75,700 | 36,987 | 40,312 | 1.33% | +3,325 |
| AXSOME THERAPEUTICS INC(AXSM) | 39,444 | 43,909 | +4,465 | 4,790 | 8,020 | 0.26% | +3,229 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 624,973 | 683,422 | +58,449 | 33,849 | 36,953 | 1.22% | +3,104 |
| SCHWAB STRATEGIC TR | 780,936 | 894,144 | +113,208 | 20,000 | 23,033 | 0.76% | +3,033 |
| FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF | 0 | 143,747 | +143,747 | 0 | 2,998 | 0.10% | +2,998 |
| BLACKROCK ETF TRUST II | 502,315 | 559,818 | +57,503 | 26,103 | 28,968 | 0.96% | +2,865 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 22,427 | +22,427 | 0 | 2,678 | 0.09% | +2,678 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 129,744 | 154,008 | +24,264 | 9,783 | 12,364 | 0.41% | +2,581 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 76,198 | +76,198 | 0 | 2,819 | 0.09% | +2,819 |
| BANK AMERICA CORP | 202,987 | 233,865 | +30,878 | 10,472 | 12,863 | 0.42% | +2,390 |
| BLACKROCK ETF TRUST II | 458,739 | 507,063 | +48,324 | 24,423 | 26,758 | 0.88% | +2,334 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 28,955 | +28,955 | 0 | 2,249 | 0.07% | +2,249 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 12,052 | +12,052 | 0 | 2,116 | 0.07% | +2,116 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 55,221 | +55,221 | 0 | 2,742 | 0.09% | +2,742 |
| PG&E CORP(PCG) | 177,369 | 292,734 | +115,365 | 2,675 | 4,704 | 0.16% | +2,030 |
| ISHARES TR | 324,489 | 365,936 | +41,447 | 16,945 | 18,945 | 0.63% | +2,000 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 435,851 | 481,561 | +45,710 | 20,995 | 22,970 | 0.76% | +1,976 |
| SALESFORCE INC(CRM) | 0 | 43,560 | +43,560 | 0 | 11,539 | 0.38% | +11,539 |
| RTX CORPORATION(RTX) | 24,962 | 33,399 | +8,437 | 4,177 | 6,125 | 0.20% | +1,948 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 600,534 | 640,923 | +40,389 | 18,935 | 20,875 | 0.69% | +1,940 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 597,624 | 632,251 | +34,627 | 18,918 | 20,801 | 0.69% | +1,883 |
| VANGUARD SPECIALIZED FUNDS | 0 | 28,173 | +28,173 | 0 | 6,192 | 0.20% | +6,192 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 13,624 | +13,624 | 0 | 2,469 | 0.08% | +2,469 |
| MERCK & CO INC(MRK) | 67,242 | 71,245 | +4,003 | 5,644 | 7,499 | 0.25% | +1,856 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 32,612 | +32,612 | 0 | 3,235 | 0.11% | +3,235 |
| WISDOMTREE TR(WT) | 507,496 | 538,868 | +31,372 | 19,254 | 21,027 | 0.69% | +1,772 |
| VANGUARD INDEX FDS | 13,818 | 16,298 | +2,480 | 8,462 | 10,221 | 0.34% | +1,759 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 48,250 | +48,250 | 0 | 4,164 | 0.14% | +4,164 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 408,024 | 430,251 | +22,227 | 19,402 | 21,082 | 0.70% | +1,681 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 38,769 | +38,769 | 0 | 1,655 | 0.05% | +1,655 |
| EXACT SCIENCES CORP(EXK) | 0 | 20,034 | +20,034 | 0 | 2,035 | 0.07% | +2,035 |
| PNC FINL SVCS GROUP INC(PNC) | 50,413 | 56,393 | +5,980 | 10,129 | 11,771 | 0.39% | +1,641 |
| CHUBB LIMITED COM | 10,010 | 14,243 | +4,233 | 2,825 | 4,446 | 0.15% | +1,620 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 38,342 | +38,342 | 0 | 1,582 | 0.05% | +1,582 |
| DANAHER CORPORATION(DHR) | 0 | 34,479 | +34,479 | 0 | 7,893 | 0.26% | +7,893 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 10,942 | +10,942 | 0 | 1,523 | 0.05% | +1,523 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 40,337 | +40,337 | 0 | 2,626 | 0.09% | +2,626 |
| HUBSPOT INC(HUBS) | 0 | 4,805 | +4,805 | 0 | 1,928 | 0.06% | +1,928 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 12,619 | +12,619 | 0 | 2,452 | 0.08% | +2,452 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,170 | +5,170 | 0 | 2,501 | 0.08% | +2,501 |
| GENERAL MTRS CO(GM) | 69,561 | 69,360 | -201 | 4,241 | 5,640 | 0.19% | +1,399 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,013 | +9,013 | 0 | 1,398 | 0.05% | +1,398 |
| ISHARES SILVER TR(SLV) | 0 | 63,350 | +63,350 | 0 | 4,081 | 0.13% | +4,081 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 17,244 | +17,244 | 0 | 1,383 | 0.05% | +1,383 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 144,258 | +144,258 | 0 | 1,826 | 0.06% | +1,826 |
| EXPEDIA GROUP INC(EXPE) | 0 | 15,347 | +15,347 | 0 | 4,348 | 0.14% | +4,348 |
| NATERA INC(NTRA) | 0 | 13,307 | +13,307 | 0 | 3,049 | 0.10% | +3,049 |
| KEURIG DR PEPPER INC(KDP) | 0 | 55,762 | +55,762 | 0 | 1,562 | 0.05% | +1,562 |
| PARKER-HANNIFIN CORP(PH) | 10,744 | 10,766 | +22 | 8,145 | 9,463 | 0.31% | +1,317 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,101 | +4,101 | 0 | 1,998 | 0.07% | +1,998 |
| VANGUARD INDEX FDS | 0 | 11,745 | +11,745 | 0 | 3,938 | 0.13% | +3,938 |
| DOLLAR GEN CORP NEW(DG) | 9,000 | 16,621 | +7,621 | 930 | 2,207 | 0.07% | +1,277 |
| TARGA RES CORP(TRGP) | 0 | 27,708 | +27,708 | 0 | 5,112 | 0.17% | +5,112 |
| MICRON TECHNOLOGY INC(MU) | 8,200 | 9,191 | +991 | 1,372 | 2,623 | 0.09% | +1,251 |
| ILLUMINA INC(ILMN) | 0 | 27,963 | +27,963 | 0 | 3,668 | 0.12% | +3,668 |
| DOVER CORP(DOV) | 0 | 58,717 | +58,717 | 0 | 11,464 | 0.38% | +11,464 |
| WESTERN DIGITAL CORP(WDC) | 17,790 | 19,595 | +1,805 | 2,136 | 3,376 | 0.11% | +1,240 |
| ISHARES TR | 0 | 6,828 | +6,828 | 0 | 1,681 | 0.06% | +1,681 |
| EXXON MOBIL CORP | 173,492 | 172,689 | -803 | 19,561 | 20,781 | 0.69% | +1,220 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 626,745 | +626,745 | 0 | 15,249 | 0.50% | +15,249 |
| REGENERON PHARMACEUTICALS(REGN) | 2,342 | 3,222 | +880 | 1,317 | 2,487 | 0.08% | +1,170 |
| EDISON INTL(EIX) | 0 | 63,271 | +63,271 | 0 | 3,798 | 0.13% | +3,798 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 25,244 | +25,244 | 0 | 1,129 | 0.04% | +1,129 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 240,356 | 274,908 | +34,552 | 6,896 | 7,986 | 0.26% | +1,090 |
| ISHARES TR | 0 | 119,706 | +119,706 | 0 | 11,511 | 0.38% | +11,511 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 85,480 | +85,480 | 0 | 1,243 | 0.04% | +1,243 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 36,147 | +36,147 | 0 | 5,842 | 0.19% | +5,842 |
| APPLE INC(AAPL) | 248,302 | 236,534 | -11,768 | 63,225 | 64,304 | 2.12% | +1,079 |
| WALMART INC(WMT) | 29,728 | 37,136 | +7,408 | 3,064 | 4,137 | 0.14% | +1,074 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 17,714 | +17,714 | 0 | 1,041 | 0.03% | +1,041 |
| CAPITAL ONE FINL CORP(COF) | 0 | 17,703 | +17,703 | 0 | 4,291 | 0.14% | +4,291 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 45,563 | +45,563 | 0 | 2,314 | 0.08% | +2,314 |
| SERVICENOW INC(NOW) | 0 | 18,560 | +18,560 | 0 | 2,843 | 0.09% | +2,843 |
| INVESCO QQQ TR | 15,610 | 16,907 | +1,297 | 9,372 | 10,386 | 0.34% | +1,014 |
| COMFORT SYS USA INC(FIX) | 20,605 | 19,304 | -1,301 | 17,003 | 18,016 | 0.59% | +1,014 |