Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 357,698 | +357,698 | 0 | 32,686 | 4.43% | +32,686 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 208,802 | +208,802 | 0 | 22,279 | 3.02% | +22,279 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 221,921 | +221,921 | 0 | 12,607 | 1.71% | +12,607 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 137,980 | +137,980 | 0 | 6,466 | 0.88% | +6,466 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 257,574 | +257,574 | 0 | 5,774 | 0.78% | +5,774 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 174,575 | +174,575 | 0 | 4,621 | 0.63% | +4,621 |
| 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 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 27,832 | +27,832 | 0 | 2,621 | 0.36% | +2,621 |
| 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 | 0 | 5,623 | +5,623 | 0 | 3,185 | 0.43% | +3,185 |
| ELI LILLY & CO(LLY) | 0 | 8,214 | +8,214 | 0 | 8,828 | 1.20% | +8,828 |
| APPLE INC(AAPL) | 37,614 | 43,107 | +5,493 | 9,578 | 11,719 | 1.59% | +2,141 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 70,527 | +70,527 | 0 | 2,130 | 0.29% | +2,130 |
| TESLA INC(TSLA) | 18,770 | 22,888 | +4,118 | 8,347 | 10,293 | 1.39% | +1,946 |
| INVESCO QQQ TR(Call) | 0 | 3,000 | +3,000 | 0 | 1,843 | — | +1,843 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 54,952 | 129,864 | +74,912 | 1,418 | 3,223 | 0.44% | +1,805 |
| SALESFORCE INC(CRM) | 0 | 12,397 | +12,397 | 0 | 3,284 | 0.44% | +3,284 |
| 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 |
| CITIGROUP INC(C)(Put) | 0 | 8,500 | +8,500 | 0 | 992 | — | +992 |
| ISHARES TR 0-5YR HI YL CP | 140,508 | 164,818 | +24,310 | 6,084 | 7,066 | 0.96% | +982 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 10,600 | +10,600 | 0 | 980 | 0.13% | +980 |
| VANGUARD INDEX FDS | 0 | 3,126 | +3,126 | 0 | 1,525 | 0.21% | +1,525 |
| STRATEGY INC(MSTR)(Call) | 0 | 6,300 | +6,300 | 0 | 957 | — | +957 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 11,058 | +11,058 | 0 | 936 | 0.13% | +936 |
| 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) | 0 | 77,235 | +77,235 | 0 | 17,827 | 2.41% | +17,827 |
| 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 SP600SM C | 0 | 7,805 | +7,805 | 0 | 710 | 0.10% | +710 |
| CISCO SYS INC(CSCO) | 0 | 63,729 | +63,729 | 0 | 4,909 | 0.66% | +4,909 |
| 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 | 0 | 52,138 | +52,138 | 0 | 3,294 | 0.45% | +3,294 |
| REPLIGEN CORP(RGEN) | 2,202 | 5,713 | +3,511 | 294 | 936 | 0.13% | +642 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 33,718 | +33,718 | 0 | 1,713 | 0.23% | +1,713 |
| 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 | 0 | 4,189 | +4,189 | 0 | 800 | 0.11% | +800 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 9,000 | +9,000 | 0 | 525 | — | +525 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,232 | +4,232 | 0 | 1,286 | 0.17% | +1,286 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 7,051 | +7,051 | 0 | 509 | 0.07% | +509 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,786 | +1,786 | 0 | 1,379 | 0.19% | +1,379 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 33,916 | +33,916 | 0 | 1,386 | 0.19% | +1,386 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,314 | +4,314 | 0 | 1,956 | 0.26% | +1,956 |
| VANGUARD WHITEHALL FDS | 0 | 5,691 | +5,691 | 0 | 817 | 0.11% | +817 |
| 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,901 | +2,901 | 0 | 450 | 0.06% | +450 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 2,500 | +2,500 | 0 | 444 | — | +444 |
| ISHARES TR | 11,338 | 16,864 | +5,526 | 769 | 1,204 | 0.16% | +435 |
| INVESCO QQQ TR | 0 | 2,734 | +2,734 | 0 | 1,679 | 0.23% | +1,679 |
| 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) | 0 | 9,357 | +9,357 | 0 | 1,643 | 0.22% | +1,643 |
| 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) | 0 | 3,880 | +3,880 | 0 | 2,223 | 0.30% | +2,223 |
| API GROUP CORP(APG) | 0 | 15,602 | +15,602 | 0 | 597 | 0.08% | +597 |
| NEWMONT CORP(NEM) | 0 | 3,891 | +3,891 | 0 | 389 | 0.05% | +389 |
| 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) | 0 | 6,362 | +6,362 | 0 | 1,737 | 0.24% | +1,737 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,078 | +6,078 | 0 | 333 | 0.05% | +333 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 3,652 | +3,652 | 0 | 811 | 0.11% | +811 |
| 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) | 0 | 10,210 | +10,210 | 0 | 1,813 | 0.25% | +1,813 |
| EPAM SYS INC(EPAM) | 0 | 7,774 | +7,774 | 0 | 1,593 | 0.22% | +1,593 |
| BROADCOM INC(AVGO) | 24,258 | 23,974 | -284 | 8,003 | 8,297 | 1.12% | +294 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,892 | +3,892 | 0 | 1,440 | 0.19% | +1,440 |
| ASTRAZENECA PLC(AZN) | 0 | 11,599 | +11,599 | 0 | 1,066 | 0.14% | +1,066 |
| 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) | 0 | 2,170 | +2,170 | 0 | 1,257 | 0.17% | +1,257 |
| ROSS STORES INC(ROST) | 0 | 3,448 | +3,448 | 0 | 621 | 0.08% | +621 |
| AZENTA INC(AZTA) | 0 | 8,343 | +8,343 | 0 | 277 | 0.04% | +277 |
| ISHARES SILVER TR(SLV) | 0 | 7,849 | +7,849 | 0 | 506 | 0.07% | +506 |
| PEPSICO INC(PEP) | 25,707 | 27,055 | +1,348 | 3,610 | 3,883 | 0.53% | +273 |
| GE VERNOVA INC(GEV) | 0 | 980 | +980 | 0 | 640 | 0.09% | +640 |
| MONGODB INC(MDB) | 0 | 626 | +626 | 0 | 263 | 0.04% | +263 |
| NOVARTIS AG(NVS) | 0 | 7,606 | +7,606 | 0 | 1,049 | 0.14% | +1,049 |
| 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 | 0 | 52,026 | +52,026 | 0 | 4,357 | 0.59% | +4,357 |
| GE AEROSPACE(GE) | 0 | 2,522 | +2,522 | 0 | 777 | 0.11% | +777 |
| GENERAL MLS INC(GIS) | 0 | 22,373 | +22,373 | 0 | 1,040 | 0.14% | +1,040 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,394 | +2,394 | 0 | 238 | 0.03% | +238 |
| ISHARES TR US TREAS BD ETF | 0 | 209,146 | +209,146 | 0 | 4,816 | 0.65% | +4,816 |