Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRUKER CORP(BRKR) | 9,480,551 | 9,480,665 | +114 | 308,023 | 446,634 | 14.75% | +138,611 |
| SPDR S&P 500 ETF TR(SPY) | 10,629 | 39,396 | +28,767 | 7,081 | 26,865 | 0.89% | +19,784 |
| 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 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 708,314 | 763,071 | +54,757 | 32,667 | 38,077 | 1.26% | +5,410 |
| ATLASSIAN CORPORATION | 5,132 | 35,851 | +30,719 | 820 | 5,813 | 0.19% | +4,993 |
| 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) | 17,927 | 17,339 | -588 | 13,679 | 18,634 | 0.62% | +4,955 |
| 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) | 229,635 | 238,235 | +8,600 | 50,421 | 54,989 | 1.82% | +4,568 |
| 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 |
| WISDOMTREE TR(WT) | 242,788 | 317,485 | +74,697 | 12,205 | 15,976 | 0.53% | +3,771 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,407 | 96,157 | +63,750 | 1,462 | 5,187 | 0.17% | +3,725 |
| 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 |
| 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) | 9,260 | 76,198 | +66,938 | 363 | 2,819 | 0.09% | +2,456 |
| 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 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,915 | 55,221 | +44,306 | 709 | 2,742 | 0.09% | +2,032 |
| 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) | 40,391 | 43,560 | +3,169 | 9,573 | 11,539 | 0.38% | +1,967 |
| 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 | 19,989 | 28,173 | +8,184 | 4,314 | 6,192 | 0.20% | +1,878 |
| MARKETAXESS HLDGS INC(MKTX) | 3,421 | 13,624 | +10,203 | 596 | 2,469 | 0.08% | +1,873 |
| MERCK & CO INC(MRK) | 67,242 | 71,245 | +4,003 | 5,644 | 7,499 | 0.25% | +1,856 |
| UNITED PARCEL SERVICE INC(UPS) | 17,467 | 32,612 | +15,145 | 1,459 | 3,235 | 0.11% | +1,776 |
| 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) | 29,683 | 48,250 | +18,567 | 2,449 | 4,164 | 0.14% | +1,715 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 408,024 | 430,251 | +22,227 | 19,402 | 21,082 | 0.70% | +1,681 |
| EXACT SCIENCES CORP(EXK) | 7,093 | 20,034 | +12,941 | 388 | 2,035 | 0.07% | +1,647 |
| 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 |
| DANAHER CORPORATION(DHR) | 31,975 | 34,479 | +2,504 | 6,339 | 7,893 | 0.26% | +1,554 |
| LAS VEGAS SANDS CORP(LVS) | 20,962 | 40,337 | +19,375 | 1,128 | 2,626 | 0.09% | +1,498 |
| HUBSPOT INC(HUBS) | 935 | 4,805 | +3,870 | 437 | 1,928 | 0.06% | +1,491 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,339 | 12,619 | +5,280 | 985 | 2,452 | 0.08% | +1,468 |
| LOCKHEED MARTIN CORP(LMT) | 2,199 | 5,170 | +2,971 | 1,098 | 2,501 | 0.08% | +1,403 |
| GENERAL MTRS CO(GM) | 69,561 | 69,360 | -201 | 4,241 | 5,640 | 0.19% | +1,399 |
| ISHARES SILVER TR(SLV) | 63,350 | 63,350 | 0 | 2,684 | 4,081 | 0.13% | +1,397 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 36,390 | 144,258 | +107,868 | 447 | 1,826 | 0.06% | +1,379 |
| EXPEDIA GROUP INC(EXPE) | 13,923 | 15,347 | +1,424 | 2,976 | 4,348 | 0.14% | +1,372 |
| NATERA INC(NTRA) | 10,510 | 13,307 | +2,797 | 1,692 | 3,049 | 0.10% | +1,357 |
| KEURIG DR PEPPER INC(KDP) | 9,568 | 55,762 | +46,194 | 244 | 1,562 | 0.05% | +1,318 |
| PARKER-HANNIFIN CORP(PH) | 10,744 | 10,766 | +22 | 8,145 | 9,463 | 0.31% | +1,317 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,656 | 4,101 | +2,445 | 694 | 1,998 | 0.07% | +1,304 |
| VANGUARD INDEX FDS | 8,098 | 11,745 | +3,647 | 2,657 | 3,938 | 0.13% | +1,280 |
| DOLLAR GEN CORP NEW(DG) | 9,000 | 16,621 | +7,621 | 930 | 2,207 | 0.07% | +1,277 |
| TARGA RES CORP(TRGP) | 23,023 | 27,708 | +4,685 | 3,857 | 5,112 | 0.17% | +1,255 |
| MICRON TECHNOLOGY INC(MU) | 8,200 | 9,191 | +991 | 1,372 | 2,623 | 0.09% | +1,251 |
| ILLUMINA INC(ILMN) | 25,466 | 27,963 | +2,497 | 2,419 | 3,668 | 0.12% | +1,249 |
| DOVER CORP(DOV) | 61,278 | 58,717 | -2,561 | 10,223 | 11,464 | 0.38% | +1,241 |
| WESTERN DIGITAL CORP(WDC) | 17,790 | 19,595 | +1,805 | 2,136 | 3,376 | 0.11% | +1,240 |
| ISHARES TR | 1,825 | 6,828 | +5,003 | 442 | 1,681 | 0.06% | +1,239 |
| 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 | 578,967 | 626,745 | +47,778 | 14,069 | 15,249 | 0.50% | +1,180 |
| REGENERON PHARMACEUTICALS(REGN) | 2,342 | 3,222 | +880 | 1,317 | 2,487 | 0.08% | +1,170 |
| EDISON INTL(EIX) | 47,579 | 63,271 | +15,692 | 2,630 | 3,798 | 0.13% | +1,167 |
| SSGA ACTIVE TR ST STR BLACK ETF | 425,571 | 467,436 | +41,865 | 12,193 | 13,294 | 0.44% | +1,101 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 240,356 | 274,908 | +34,552 | 6,896 | 7,986 | 0.26% | +1,090 |
| ISHARES TR | 108,088 | 119,706 | +11,618 | 10,426 | 11,511 | 0.38% | +1,085 |
| BLUE OWL TECHNOLOGY FIN CORP | 11,514 | 85,480 | +73,966 | 159 | 1,243 | 0.04% | +1,084 |
| ARES MANAGEMENT CORPORATION(ARES) | 29,777 | 36,147 | +6,370 | 4,761 | 5,842 | 0.19% | +1,082 |
| 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) | 15,349 | 17,703 | +2,354 | 3,263 | 4,291 | 0.14% | +1,028 |
| FREEPORT-MCMORAN INC(FCX) | 32,919 | 45,563 | +12,644 | 1,291 | 2,314 | 0.08% | +1,023 |
| SERVICENOW INC(NOW) | 1,985 | 18,560 | +16,575 | 1,827 | 2,843 | 0.09% | +1,016 |
| 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 |
| TARGET CORP(TGT) | 11,692 | 21,068 | +9,376 | 1,049 | 2,059 | 0.07% | +1,011 |
| AMERICAN TOWER CORP NEW(AMT) | 1,942 | 7,743 | +5,801 | 373 | 1,359 | 0.04% | +986 |
| NEWMONT CORP(NEM) | 7,367 | 16,057 | +8,690 | 621 | 1,603 | 0.05% | +982 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 9,332 | +9,332 | 0 | 967 | 0.03% | +967 |
| MEDPACE HLDGS INC(MEDP) | 4,573 | 5,851 | +1,278 | 2,351 | 3,286 | 0.11% | +935 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 14,157 | +14,157 | 0 | 927 | 0.03% | +927 |
| VANGUARD INDEX FDS | 19,621 | 23,999 | +4,378 | 3,659 | 4,584 | 0.15% | +924 |
| VANGUARD INTL EQUITY INDEX F | 5,595 | 17,923 | +12,328 | 399 | 1,318 | 0.04% | +919 |
| AIRBNB INC | 22,076 | 26,399 | +4,323 | 2,680 | 3,583 | 0.12% | +902 |
| SANDISK CORP(SNDK) | 7,301 | 7,214 | -87 | 819 | 1,712 | 0.06% | +893 |
| OMNICOM GROUP INC(OMC) | 0 | 10,495 | +10,495 | 0 | 847 | 0.03% | +847 |
| ELASTIC N V ORD SHS | 14,029 | 26,488 | +12,459 | 1,185 | 1,998 | 0.07% | +813 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,399 | +2,399 | 0 | 807 | 0.03% | +807 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,888 | 4,241 | +1,353 | 1,131 | 1,923 | 0.06% | +792 |