Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 292,843 | 357,698 | +64,855 | 26,868 | 32,686 | 4.43% | +5,818 |
| ALPHABET INC(GOOG) | 44,261 | 46,569 | +2,308 | 10,760 | 14,576 | 1.97% | +3,816 |
| UNILEVER PLC(UL) | 0 | 42,387 | +42,387 | 0 | 2,772 | 0.38% | +2,772 |
| ALPHABET INC(GOOG) | 32,772 | 32,991 | +219 | 7,982 | 10,353 | 1.40% | +2,371 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 218,943 | 269,582 | +50,639 | 10,249 | 12,619 | 1.71% | +2,370 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 330,631 | 371,006 | +40,375 | 14,148 | 16,476 | 2.23% | +2,329 |
| INTUITIVE SURGICAL INC | 1,971 | 5,623 | +3,652 | 881 | 3,185 | 0.43% | +2,303 |
| SPDR SERIES TRUST ST STR P500GRW | 191,257 | 208,802 | +17,545 | 19,988 | 22,279 | 3.02% | +2,291 |
| ELI LILLY & CO(LLY) | 8,680 | 8,214 | -466 | 6,623 | 8,828 | 1.20% | +2,205 |
| APPLE INC(AAPL) | 37,614 | 43,107 | +5,493 | 9,578 | 11,719 | 1.59% | +2,141 |
| TESLA INC(TSLA) | 18,770 | 22,888 | +4,118 | 8,347 | 10,293 | 1.39% | +1,946 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 54,952 | 129,864 | +74,912 | 1,418 | 3,223 | 0.44% | +1,805 |
| SALESFORCE INC(CRM) | 6,542 | 12,397 | +5,855 | 1,551 | 3,284 | 0.44% | +1,734 |
| SPDR SERIES TRUST ST STR P500VAL | 202,262 | 221,921 | +19,659 | 11,191 | 12,607 | 1.71% | +1,416 |
| NVIDIA CORPORATION(NVDA) | 121,228 | 128,380 | +7,152 | 22,619 | 23,943 | 3.24% | +1,324 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 52,261 | 71,271 | +19,010 | 3,466 | 4,697 | 0.64% | +1,232 |
| ISHARES TR 0-5YR HI YL CP | 140,508 | 164,818 | +24,310 | 6,084 | 7,066 | 0.96% | +982 |
| VANGUARD INDEX FDS | 1,161 | 3,126 | +1,965 | 557 | 1,525 | 0.21% | +968 |
| JOHNSON & JOHNSON(JNJ) | 33,022 | 33,948 | +926 | 6,123 | 7,026 | 0.95% | +903 |
| ISHARES TR MSCI INDIA ETF | 26,125 | 41,204 | +15,079 | 1,360 | 2,227 | 0.30% | +867 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,234 | +1,234 | 0 | 841 | 0.11% | +841 |
| AMAZON COM INC(AMZN) | 77,519 | 77,235 | -284 | 17,021 | 17,827 | 2.41% | +806 |
| ISHARES TR | 5,847 | 6,874 | +1,027 | 3,914 | 4,708 | 0.64% | +795 |
| VANGUARD STAR FDS | 41,275 | 49,829 | +8,554 | 3,032 | 3,759 | 0.51% | +727 |
| SPDR SERIES TRUST ST STR SP600 SML | 124,723 | 137,980 | +13,257 | 5,777 | 6,466 | 0.88% | +689 |
| CISCO SYS INC(CSCO) | 61,746 | 63,729 | +1,983 | 4,225 | 4,909 | 0.66% | +684 |
| BOEING CO(BA) | 19,361 | 22,342 | +2,981 | 4,179 | 4,851 | 0.66% | +672 |
| ISHARES TR | 43,676 | 50,754 | +7,078 | 4,213 | 4,880 | 0.66% | +667 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 42,005 | 52,138 | +10,133 | 2,643 | 3,294 | 0.45% | +652 |
| REPLIGEN CORP(RGEN) | 2,202 | 5,713 | +3,511 | 294 | 936 | 0.13% | +642 |
| FREEPORT-MCMORAN INC(FCX) | 28,297 | 33,718 | +5,421 | 1,110 | 1,713 | 0.23% | +603 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,006 | 2,365 | +359 | 1,942 | 2,530 | 0.34% | +588 |
| BRINKER INTL INC(EAT) | 0 | 3,816 | +3,816 | 0 | 548 | 0.07% | +548 |
| VANGUARD INDEX FDS | 1,381 | 4,189 | +2,808 | 258 | 800 | 0.11% | +543 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,780 | 4,232 | +1,452 | 776 | 1,286 | 0.17% | +510 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 7,051 | +7,051 | 0 | 509 | 0.07% | +509 |
| REGENERON PHARMACEUTICALS(REGN) | 1,547 | 1,786 | +239 | 870 | 1,379 | 0.19% | +509 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 22,238 | 33,916 | +11,678 | 894 | 1,386 | 0.19% | +492 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,743 | 4,314 | +571 | 1,466 | 1,956 | 0.26% | +490 |
| VANGUARD WHITEHALL FDS | 2,408 | 5,691 | +3,283 | 339 | 817 | 0.11% | +477 |
| MERCK & CO INC(MRK) | 24,471 | 24,019 | -452 | 2,054 | 2,528 | 0.34% | +474 |
| MONSTER BEVERAGE CORP NEW(MNST) | 22,154 | 25,340 | +3,186 | 1,491 | 1,943 | 0.26% | +452 |
| ISHARES TR | 11,338 | 16,864 | +5,526 | 769 | 1,204 | 0.16% | +435 |
| INVESCO QQQ TR | 2,072 | 2,734 | +662 | 1,244 | 1,679 | 0.23% | +435 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 41,907 | 57,679 | +15,772 | 1,396 | 1,824 | 0.25% | +428 |
| AMERICAN TOWER CORP NEW(AMT) | 6,331 | 9,357 | +3,026 | 1,218 | 1,643 | 0.22% | +425 |
| WELLS FARGO CO NEW(WFC) | 55,098 | 54,050 | -1,048 | 4,618 | 5,038 | 0.68% | +419 |
| KIRBY CORP(KEX) | 0 | 3,748 | +3,748 | 0 | 413 | 0.06% | +413 |
| RTX CORPORATION(RTX) | 24,350 | 24,463 | +113 | 4,075 | 4,487 | 0.61% | +412 |
| TOTALENERGIES SE(TTE) | 0 | 6,135 | +6,135 | 0 | 401 | 0.05% | +401 |
| CATERPILLAR INC(CAT) | 3,835 | 3,880 | +45 | 1,830 | 2,223 | 0.30% | +393 |
| API GROUP CORP(APG) | 6,056 | 15,602 | +9,546 | 208 | 597 | 0.08% | +389 |
| NEWMONT CORP(NEM) | 0 | 3,891 | +3,891 | 0 | 389 | 0.05% | +389 |
| SPDR SERIES TRUST ST STR BACKE ETF | 240,569 | 257,574 | +17,005 | 5,398 | 5,774 | 0.78% | +375 |
| KARMAN HLDGS INC(KRMN) | 0 | 4,945 | +4,945 | 0 | 362 | 0.05% | +362 |
| BARRICK MNG CORP(B) | 25,544 | 27,507 | +1,963 | 837 | 1,198 | 0.16% | +361 |
| CME GROUP INC(CME) | 5,098 | 6,362 | +1,264 | 1,377 | 1,737 | 0.24% | +360 |
| JPMORGAN CHASE & CO.(JPM) | 16,898 | 17,658 | +760 | 5,330 | 5,690 | 0.77% | +360 |
| TG THERAPEUTICS INC(TGTX) | 0 | 12,051 | +12,051 | 0 | 359 | 0.05% | +359 |
| MICRON TECHNOLOGY INC(MU) | 1,631 | 2,213 | +582 | 273 | 632 | 0.09% | +359 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,311 | +1,311 | 0 | 340 | 0.05% | +340 |
| UFP TECHNOLOGIES INC(UFPT) | 2,419 | 3,652 | +1,233 | 483 | 811 | 0.11% | +328 |
| HSBC HLDGS PLC(HSBC) | 4,275 | 7,741 | +3,466 | 303 | 609 | 0.08% | +306 |
| LAM RESEARCH CORP(LRCX) | 5,080 | 5,757 | +677 | 680 | 985 | 0.13% | +305 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 4,972 | +4,972 | 0 | 303 | 0.04% | +303 |
| ADVANCED ENERGY INDS | 0 | 1,434 | +1,434 | 0 | 300 | 0.04% | +300 |
| MORGAN STANLEY(MS) | 9,527 | 10,210 | +683 | 1,514 | 1,813 | 0.25% | +298 |
| EPAM SYS INC(EPAM) | 8,589 | 7,774 | -815 | 1,295 | 1,593 | 0.22% | +298 |
| BROADCOM INC(AVGO) | 24,258 | 23,974 | -284 | 8,003 | 8,297 | 1.12% | +294 |
| AMERICAN EXPRESS CO(AXP) | 3,449 | 3,892 | +443 | 1,146 | 1,440 | 0.19% | +294 |
| ASTRAZENECA PLC(AZN) | 10,071 | 11,599 | +1,528 | 773 | 1,066 | 0.14% | +294 |
| SOUTHWEST AIRLS CO(LUV) | 33,301 | 32,692 | -609 | 1,063 | 1,351 | 0.18% | +289 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,964 | +1,964 | 0 | 288 | 0.04% | +288 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,002 | 2,170 | +168 | 971 | 1,257 | 0.17% | +286 |
| ROSS STORES INC(ROST) | 2,229 | 3,448 | +1,219 | 340 | 621 | 0.08% | +281 |
| AZENTA INC(AZTA) | 0 | 8,343 | +8,343 | 0 | 277 | 0.04% | +277 |
| SPDR SERIES TRUST ST STR SP600GRWO | 24,875 | 27,832 | +2,957 | 2,346 | 2,621 | 0.36% | +276 |
| ISHARES SILVER TR(SLV) | 5,439 | 7,849 | +2,410 | 230 | 506 | 0.07% | +275 |
| SPDR SERIES TRUST ST LON TREAS ETF | 161,292 | 174,575 | +13,283 | 4,347 | 4,621 | 0.63% | +274 |
| PEPSICO INC(PEP) | 25,707 | 27,055 | +1,348 | 3,610 | 3,883 | 0.53% | +273 |
| GE VERNOVA INC(GEV) | 602 | 980 | +378 | 370 | 640 | 0.09% | +270 |
| MONGODB INC(MDB) | 0 | 626 | +626 | 0 | 263 | 0.04% | +263 |
| NOVARTIS AG(NVS) | 6,130 | 7,606 | +1,476 | 786 | 1,049 | 0.14% | +263 |
| ISHARES TR 0-5 YR TIPS ETF | 38,673 | 41,594 | +2,921 | 3,997 | 4,259 | 0.58% | +262 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 48,706 | 52,026 | +3,320 | 4,097 | 4,357 | 0.59% | +260 |
| GE AEROSPACE(GE) | 1,758 | 2,522 | +764 | 529 | 777 | 0.11% | +248 |
| GENERAL MLS INC(GIS) | 15,753 | 22,373 | +6,620 | 794 | 1,040 | 0.14% | +246 |
| ISHARES TR US TREAS BD ETF | 198,020 | 209,146 | +11,126 | 4,578 | 4,816 | 0.65% | +237 |
| AGNICO EAGLE MINES LTD(AEM) | 14,727 | 16,027 | +1,300 | 2,482 | 2,717 | 0.37% | +235 |
| UNION PAC CORP(UNP) | 5,011 | 6,124 | +1,113 | 1,184 | 1,417 | 0.19% | +232 |
| TECHNIPFMC PLC(FTI) | 33,176 | 34,559 | +1,383 | 1,309 | 1,540 | 0.21% | +231 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 5,942 | +5,942 | 0 | 231 | 0.03% | +231 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,122 | +1,122 | 0 | 230 | 0.03% | +230 |
| COCA COLA CO(KO) | 23,395 | 25,465 | +2,070 | 1,552 | 1,780 | 0.24% | +229 |
| EXPEDITORS INTL WASH INC(EXPD) | 5,008 | 5,645 | +637 | 614 | 841 | 0.11% | +227 |
| BP PLC(BP) | 0 | 6,341 | +6,341 | 0 | 220 | 0.03% | +220 |
| ING GROEP N.V.(ING) | 0 | 7,791 | +7,791 | 0 | 218 | 0.03% | +218 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,072 | +1,072 | 0 | 218 | 0.03% | +218 |
| PROLOGIS INC.(PLD) | 0 | 1,700 | +1,700 | 0 | 217 | 0.03% | +217 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,328 | +1,328 | 0 | 215 | 0.03% | +215 |