Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES US TECHNOLOGY ETF | 42,564 | 45,522 | +2,958 | 9,187 | 11,507 | 4.81% | +2,320 |
| ISHARES CORE S&P SMALL CAP ETF(GOOG) | 17,276 | 17,221 | -55 | 4,208 | 5,404 | 2.26% | +1,196 |
| LUCID GROUP INC(MU) | 7,049 | 7,173 | +124 | 1,179 | 2,047 | 0.86% | +868 |
| ISHARES 20 PLS YEAR TREASURY BND ETF(GOOG) | 14,878 | 14,257 | -621 | 3,617 | 4,462 | 1.87% | +846 |
| STATE STRET TEC SELECT SEC SPDR ETF(BMNP) | 0 | 29,100 | +29,100 | 0 | 790 | 0.33% | +790 |
| INSTALLED BLDG PRODS INC(LLY) | 2,425 | 2,419 | -6 | 1,850 | 2,600 | 1.09% | +750 |
| INVSC S P 500 TOP 50 ETF | 0 | 23,823 | +23,823 | 0 | 584 | 0.24% | +584 |
| NEWLAKE CAP PARTNERS INC(IOT) | 12,600 | 27,275 | +14,675 | 469 | 967 | 0.40% | +498 |
| TRANSDIGM GROUP INC(FSSL) | 0 | 32,460 | +32,460 | 0 | 459 | 0.19% | +459 |
| NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15(GLXY) | 0 | 20,025 | +20,025 | 0 | 448 | 0.19% | +448 |
| IMMUNIC INC | 25,863 | 31,463 | +5,600 | 2,311 | 2,742 | 1.15% | +431 |
| ISHARES S&P MID CAP 400 GRWTH ETF(AMZN) | 17,169 | 18,167 | +998 | 3,770 | 4,193 | 1.75% | +424 |
| ARBOR RLTY TR INC REIT(BNR) | 0 | 20,023 | +20,023 | 0 | 403 | 0.17% | +403 |
| NORTHERN OIL & GAS INC | 0 | 400,000 | +400,000 | 0 | 400 | 0.17% | +400 |
| VANGUARD S&P 500 ETF(ALAB) | 0 | 2,230 | +2,230 | 0 | 371 | 0.16% | +371 |
| ROBINHOOD MKTS INC CLASS A(SLV) | 16,650 | 16,650 | 0 | 705 | 1,073 | 0.45% | +367 |
| PRAXIS PRECISION MEDICIN(SQM) | 0 | 4,339 | +4,339 | 0 | 299 | 0.12% | +299 |
| MCDONALDS CORP(REGN) | 506 | 755 | +249 | 285 | 583 | 0.24% | +298 |
| FUNDSTRAT GRANNY SHT US LG CP ETF(AMD) | 5,045 | 5,111 | +66 | 816 | 1,095 | 0.46% | +278 |
| INSULET CORP(MRK) | 13,129 | 12,901 | -228 | 1,102 | 1,358 | 0.57% | +256 |
| KIMBERLY CLARK CORP(T) | 0 | 250,000 | +250,000 | 0 | 251 | 0.10% | +251 |
| CENOVUS ENERGY INC F(GEV) | 0 | 383 | +383 | 0 | 250 | 0.10% | +250 |
| TERADYNE INC(RGNX) | 0 | 17,385 | +17,385 | 0 | 250 | 0.10% | +250 |
| NATERA INC(TSHA) | 0 | 44,700 | +44,700 | 0 | 246 | 0.10% | +246 |
| MICHIGAN ST TRUNK L 4(VICR) | 0 | 2,205 | +2,205 | 0 | 242 | 0.10% | +242 |
| VIRTUS INFRCP US PRERD STCK ETF(BAC) | 0 | 225,000 | +225,000 | 0 | 226 | 0.09% | +226 |
| GE VERNOVA INC(MS) | 0 | 215,000 | +215,000 | 0 | 216 | 0.09% | +216 |
| GOLDMAN SACHS BAN 3.9 | 0 | 340 | +340 | 0 | 213 | 0.09% | +213 |
| PUBLIC SVC ENTERPRISE GR(MRVL) | 17,164 | 19,450 | +2,286 | 1,443 | 1,653 | 0.69% | +210 |
| REGENXBIO INC(PATH) | 0 | 12,279 | +12,279 | 0 | 201 | 0.08% | +201 |
| SOUTH BOW CORP F | 0 | 200,000 | +200,000 | 0 | 200 | 0.08% | +200 |
| NATERA INC | 2,564,130 | 2,763,380 | +199,250 | 2,564 | 2,763 | 1.16% | +199 |
| SUBURBAN PROPANE PART LP(CAT) | 1,926 | 1,950 | +24 | 919 | 1,117 | 0.47% | +198 |
| VIVA BIOTECH HLDGS ORDF(BMY) | 13,520 | 14,670 | +1,150 | 610 | 791 | 0.33% | +182 |
| THE TORONTO-DOM3.25 | 778,807 | 775,327 | -3,480 | 5,525 | 5,703 | 2.39% | +178 |
| GOLDMAN SACHS NASDAQ 100PRM ETF(AAPL) | 15,854 | 15,469 | -385 | 4,037 | 4,205 | 1.76% | +169 |
| IRON MTN INC NEW REIT(AVGO) | 15,974 | 15,710 | -264 | 5,270 | 5,437 | 2.27% | +167 |
| DELTA AIR LINES INC DEL(OKTA) | 5,346 | 7,541 | +2,195 | 490 | 652 | 0.27% | +162 |
| ONEOK INC NEW(RIO) | 9,673 | 9,973 | +300 | 639 | 798 | 0.33% | +160 |
| ORACLE CORP(HSAI) | 7,950 | 16,890 | +8,940 | 223 | 378 | 0.16% | +155 |
| PACKAGING CORP AMER | 306,652 | 370,069 | +63,417 | 760 | 914 | 0.38% | +154 |
| GENERAL DYNAMICS CORP(SCCO) | 5,999 | 6,050 | +51 | 728 | 868 | 0.36% | +140 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(ZETA) | 56,323 | 61,510 | +5,187 | 1,119 | 1,252 | 0.52% | +133 |
| AMCOR PLC F | 21,219 | 20,963 | -256 | 2,392 | 2,523 | 1.06% | +130 |
| THE TRADE DESK INC CLASS CLASS A(RTX) | 5,971 | 5,982 | +11 | 999 | 1,097 | 0.46% | +98 |
| ISHARES BITCOIN ETF(AMGN) | 2,165 | 2,147 | -18 | 611 | 703 | 0.29% | +92 |
| SPDR S&P MIDCAP 400 ETF | 1,660 | 1,649 | -11 | 340 | 424 | 0.18% | +84 |
| ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS(GCT) | 7,310 | 7,380 | +70 | 208 | 290 | 0.12% | +82 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR N Y REGISTRY SHS | 693 | 703 | +10 | 671 | 752 | 0.31% | +81 |
| GUGGENHEIM TOTAL RETURN BOND P(CSCO) | 9,056 | 9,064 | +8 | 620 | 698 | 0.29% | +79 |
| MERCADOLIBRE INC(JNJ) | 3,457 | 3,466 | +9 | 641 | 717 | 0.30% | +76 |
| PRECISION BIOSCIENCES IN GOLD MINERS ETF | 7,300 | 7,300 | 0 | 558 | 626 | 0.26% | +68 |
| VANECK SOCIAL SENTIMENT ETF(BA) | 1,321 | 1,618 | +297 | 285 | 351 | 0.15% | +66 |
| WASTE MGMT INC DEL(MS) | 1,265 | 1,498 | +233 | 201 | 266 | 0.11% | +65 |
| PUBMATIC INC CLASS A | 76,257 | 79,122 | +2,865 | 1,841 | 1,905 | 0.80% | +64 |
| YUM CHINA HLDGS INC | 29,430 | 29,214 | -216 | 1,763 | 1,825 | 0.76% | +62 |
| MCCORMICK & CO INC CLASS CLASS N(TSLA) | 4,990 | 5,057 | +67 | 2,219 | 2,274 | 0.95% | +55 |
| ARTISAN INTERNATIONAL INSTITUTIONAL(GLW) | 2,847 | 3,251 | +404 | 234 | 285 | 0.12% | +51 |
| ADTRAN HLDGS INC(NEM) | 4,524 | 4,319 | -205 | 381 | 431 | 0.18% | +50 |
| ISHARES RUSSELL 1000 ETF | 5,429 | 5,829 | +400 | 303 | 352 | 0.15% | +49 |
| RAPID7 INC | 34,017 | 33,675 | -342 | 4,107 | 4,151 | 1.74% | +44 |
| ABBOTT LABS(PYPL) | 3,979 | 5,301 | +1,322 | 267 | 309 | 0.13% | +43 |
| ILLUMINA INC(TSM) | 1,266 | 1,290 | +24 | 354 | 392 | 0.16% | +38 |
| TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(WMT) | 5,677 | 5,520 | -157 | 585 | 615 | 0.26% | +30 |
| EDGEWOOD GROWTH INSTL | 58,470 | 60,084 | +1,614 | 2,197 | 2,224 | 0.93% | +28 |
| KINDER MORGAN INC DEL(QCOM) | 4,496 | 4,505 | +9 | 748 | 771 | 0.32% | +23 |
| BARON FOCUSED GROWTH INSTITUTIONAL(DVN) | 7,842 | 7,975 | +133 | 275 | 292 | 0.12% | +17 |
| JPMORGAN LARGE CAP GROWTH I(CEG) | 722 | 720 | -2 | 238 | 254 | 0.11% | +17 |
| ISHARES GLOBAL INFRASTRUCTURE ETF(ADI) | 867 | 847 | -20 | 213 | 230 | 0.10% | +17 |
| SIMON PPTY GROUP INC NEWREIT(CSX) | 21,143 | 21,113 | -30 | 751 | 765 | 0.32% | +15 |
| URANIUM ENERGY CORP | 13,594 | 14,117 | +523 | 265 | 278 | 0.12% | +13 |
| MASTERCARD INC CLASS CLASS A | 9,515 | 10,677 | +1,162 | 289 | 301 | 0.13% | +12 |
| GUGGENHEIM TOTAL RETURN BOND INSTL(CVX) | 1,665 | 1,775 | +110 | 259 | 271 | 0.11% | +12 |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS ORDINARY SHARES | 1,550 | 1,630 | +80 | 226 | 235 | 0.10% | +9 |
| VISA INC CLASS CLASS A(PNC) | 1,136 | 1,135 | -1 | 228 | 237 | 0.10% | +9 |
| UGI CORP NEW(NFLX) | 213 | 2,815 | +2,602 | 255 | 264 | 0.11% | +9 |
| UBER TECHNOLOGIES INC | 1,612 | 1,612 | 0 | 218 | 226 | 0.09% | +8 |
| BROWN & BROWN INC(JPM) | 2,043 | 2,017 | -26 | 644 | 650 | 0.27% | +6 |
| NUTRIBAND INC | 519 | 519 | 0 | 209 | 214 | 0.09% | +5 |
| Q32 BIO INC(NVS) | 1,913 | 1,815 | -98 | 245 | 250 | 0.10% | +5 |
| BRISTOL MYERS SQUIBB CO | 1,204 | 1,204 | 0 | 260 | 265 | 0.11% | +5 |
| ADVANCED MICRO DEVIC(NVDA) | 32,047 | 32,082 | +35 | 5,979 | 5,983 | 2.50% | +4 |
| SONY GROUP CORP FTRADES WITH DUE BILLS(V) | 856 | 844 | -12 | 292 | 296 | 0.12% | +4 |
| MORGAN STANLEY BA 4.8 | 19,583 | 19,784 | +201 | 207 | 210 | 0.09% | +4 |
| VERTEX PHARMACEUTICALS I NASDAQ EQT PREM | 4,600 | 4,600 | 0 | 265 | 267 | 0.11% | +3 |
| HELMERICH & PAYNE INC | 51,929 | 52,559 | +630 | 311 | 314 | 0.13% | +3 |
| FIDELITY ADVISOR FOCUSED EMERGING MARKETS Z(DTM) | 1,940 | 1,850 | -90 | 219 | 221 | 0.09% | +2 |
| QUANTA SVCS INC | 779 | 761 | -18 | 468 | 468 | 0.20% | -0 |
| ZEDGE INC CLASS B | 38,711 | 39,126 | +415 | 362 | 362 | 0.15% | -0 |
| LEONARDO DRS INC(TRP) | 10,563 | 10,438 | -125 | 575 | 574 | 0.24% | -1 |
| TWEEDY, BROWNE VALUE(CL) | 2,560 | 2,550 | -10 | 205 | 202 | 0.08% | -3 |
| KEWAUNEE SCIENTIFIC CORP | 82,214 | 82,102 | -112 | 529 | 526 | 0.22% | -3 |
| MORGAN STANLEY PR 4.5 | 812 | 788 | -24 | 501 | 498 | 0.21% | -3 |
| WEC ENERGY GROUP INC(NRG) | 1,258 | 1,258 | 0 | 204 | 200 | 0.08% | -3 |
| UNUM GROUP(MDGL) | 106,751 | 108,164 | +1,413 | 3,006 | 3,003 | 1.26% | -3 |
| FEDERATED HERMES MDT MID CAP GROWTH IS(EQT) | 8,586 | 8,583 | -3 | 467 | 460 | 0.19% | -7 |
| KEURIG DR PEPPER INC(SOFI) | 8,450 | 8,250 | -200 | 223 | 216 | 0.09% | -7 |
| NET SVGS LINK INC(BTO) | 8,829 | 8,829 | 0 | 318 | 310 | 0.13% | -8 |
| DIAMONDBACK ENERGY INC(MCD) | 2,338 | 2,295 | -43 | 710 | 701 | 0.29% | -9 |
| CHEVRON CORP NEW(LMT) | 1,023 | 1,036 | +13 | 511 | 501 | 0.21% | -9 |