Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMPUS AI INC(TEM) | 0 | 6,761,507 | +6,761,507 | 0 | 399,267 | 14.66% | +399,267 |
| TESLA INC(TSLA) | 43,162 | 107,000 | +63,838 | 19,195 | 48,120 | 1.77% | +28,925 |
| VANGUARD INDEX FDS | 0 | 55,584 | +55,584 | 0 | 34,858 | 1.28% | +34,858 |
| ALPHABET INC(GOOG) | 554,147 | 504,131 | -50,016 | 134,713 | 157,793 | 5.79% | +23,080 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 229,071 | +229,071 | 0 | 18,165 | 0.67% | +18,165 |
| ISHARES TR | 24,897 | 36,372 | +11,475 | 16,664 | 24,913 | 0.91% | +8,249 |
| ALPHABET INC(GOOG) | 452,111 | 374,087 | -78,024 | 110,112 | 117,389 | 4.31% | +7,277 |
| SPDR S&P 500 ETF TR(SPY) | 35,670 | 45,140 | +9,470 | 23,762 | 30,782 | 1.13% | +7,019 |
| SALESFORCE INC(CRM) | 292,181 | 278,483 | -13,698 | 69,247 | 73,773 | 2.71% | +4,526 |
| SPDR GOLD TR(GLD) | 60,802 | 61,457 | +655 | 21,613 | 24,356 | 0.89% | +2,743 |
| TIDAL TRUST III ROCK GL EQUI ETF | 360,213 | 406,769 | +46,556 | 10,592 | 12,471 | 0.46% | +1,879 |
| INVESCO EXCH TRADED FD TR II | 0 | 161,799 | +161,799 | 0 | 1,819 | 0.07% | +1,819 |
| INVESCO QQQ TR | 38,191 | 40,182 | +1,991 | 22,929 | 24,684 | 0.91% | +1,755 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 169,543 | 214,056 | +44,513 | 5,300 | 6,948 | 0.26% | +1,648 |
| INCYTE CORP(INCY) | 0 | 16,489 | +16,489 | 0 | 1,629 | 0.06% | +1,629 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 28,152 | +28,152 | 0 | 1,611 | 0.06% | +1,611 |
| ISHARES TR | 0 | 31,619 | +31,619 | 0 | 3,036 | 0.11% | +3,036 |
| ISHARES TR ULTRA SHORT DUR | 0 | 30,896 | +30,896 | 0 | 1,563 | 0.06% | +1,563 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,116 | 31,854 | +2,738 | 8,132 | 9,680 | 0.36% | +1,548 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,398 | +10,398 | 0 | 1,497 | 0.05% | +1,497 |
| BARCLAYS PLC | 0 | 132,068 | +132,068 | 0 | 3,361 | 0.12% | +3,361 |
| ISHARES TR | 0 | 15,163 | +15,163 | 0 | 1,460 | 0.05% | +1,460 |
| VANGUARD BD INDEX FDS | 0 | 16,863 | +16,863 | 0 | 1,313 | 0.05% | +1,313 |
| ISHARES TR 0-5YR HI YL CP | 137,534 | 167,889 | +30,355 | 5,955 | 7,197 | 0.26% | +1,242 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 42,125 | +42,125 | 0 | 2,117 | 0.08% | +2,117 |
| ELI LILLY & CO(LLY) | 26,298 | 19,645 | -6,653 | 20,066 | 21,112 | 0.78% | +1,046 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 150,030 | +150,030 | 0 | 1,398 | 0.05% | +1,398 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 48,394 | 65,446 | +17,052 | 2,784 | 3,804 | 0.14% | +1,020 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 23,304 | +23,304 | 0 | 1,008 | 0.04% | +1,008 |
| INTUITIVE SURGICAL INC | 19,993 | 17,491 | -2,502 | 8,941 | 9,906 | 0.36% | +965 |
| ISHARES TR | 0 | 27,053 | +27,053 | 0 | 1,558 | 0.06% | +1,558 |
| ISHARES TR | 0 | 16,194 | +16,194 | 0 | 3,986 | 0.15% | +3,986 |
| ISHARES TR | 0 | 13,926 | +13,926 | 0 | 6,591 | 0.24% | +6,591 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,564 | +7,564 | 0 | 807 | 0.03% | +807 |
| ISHARES TR ESG AWR MSCI USA | 0 | 9,948 | +9,948 | 0 | 1,482 | 0.05% | +1,482 |
| ASTRAZENECA PLC(AZN) | 0 | 35,401 | +35,401 | 0 | 3,254 | 0.12% | +3,254 |
| NUSHARES ETF TR NUVEN AA-BBB CLO | 0 | 30,000 | +30,000 | 0 | 752 | 0.03% | +752 |
| SAMSARA INC(IOT) | 1,020,402 | 1,091,876 | +71,474 | 38,010 | 38,707 | 1.42% | +697 |
| INTUIT(INTU) | 8,375 | 9,626 | +1,251 | 5,719 | 6,376 | 0.23% | +657 |
| NUVEEN NEW YORK QLT MUN INC | 0 | 55,058 | +55,058 | 0 | 620 | 0.02% | +620 |
| TOTALENERGIES SE(TTE) | 0 | 9,296 | +9,296 | 0 | 608 | 0.02% | +608 |
| ISHARES TR | 0 | 13,064 | +13,064 | 0 | 574 | 0.02% | +574 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 55,151 | +55,151 | 0 | 2,749 | 0.10% | +2,749 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,354 | +11,354 | 0 | 528 | 0.02% | +528 |
| VANGUARD WHITEHALL FDS | 0 | 5,822 | +5,822 | 0 | 524 | 0.02% | +524 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,351 | +9,351 | 0 | 512 | 0.02% | +512 |
| ALKERMES PLC(ALKS) | 0 | 37,418 | +37,418 | 0 | 1,047 | 0.04% | +1,047 |
| ISHARES TR ESG AWRE USD ETF | 0 | 36,750 | +36,750 | 0 | 859 | 0.03% | +859 |
| ISHARES TR ESG AWR US AGRGT | 0 | 17,946 | +17,946 | 0 | 859 | 0.03% | +859 |
| VANGUARD BD INDEX FDS | 0 | 6,941 | +6,941 | 0 | 483 | 0.02% | +483 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 297,089 | +297,089 | 0 | 4,284 | 0.16% | +4,284 |
| ROYAL BK CDA(RY) | 0 | 2,759 | +2,759 | 0 | 470 | 0.02% | +470 |
| SCHWAB STRATEGIC TR | 0 | 16,740 | +16,740 | 0 | 439 | 0.02% | +439 |
| HSBC HLDGS PLC(HSBC) | 0 | 12,390 | +12,390 | 0 | 975 | 0.04% | +975 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,753 | +6,753 | 0 | 384 | 0.01% | +384 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 18,066 | +18,066 | 0 | 371 | 0.01% | +371 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,849 | +3,849 | 0 | 622 | 0.02% | +622 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 16,527 | +16,527 | 0 | 357 | 0.01% | +357 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 24,533 | +24,533 | 0 | 357 | 0.01% | +357 |
| PIMCO MUN INCOME FD II | 0 | 88,492 | +88,492 | 0 | 667 | 0.02% | +667 |
| ISHARES TR | 0 | 2,408 | +2,408 | 0 | 310 | 0.01% | +310 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,985 | +1,985 | 0 | 307 | 0.01% | +307 |
| RELX PLC(RELX) | 0 | 23,932 | +23,932 | 0 | 967 | 0.04% | +967 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 34,675 | +34,675 | 0 | 3,297 | 0.12% | +3,297 |
| BARRICK MNG CORP(B) | 0 | 18,101 | +18,101 | 0 | 788 | 0.03% | +788 |
| QUANTA SVCS INC | 18,961 | 19,296 | +335 | 7,858 | 8,144 | 0.30% | +286 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,753 | +1,753 | 0 | 272 | 0.01% | +272 |
| ESPEY MFG & ELECTRS CORP | 0 | 5,670 | +5,670 | 0 | 267 | 0.01% | +267 |
| CELESTICA INC(CLS) | 0 | 2,486 | +2,486 | 0 | 735 | 0.03% | +735 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 10,530 | +10,530 | 0 | 658 | 0.02% | +658 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,962 | +1,962 | 0 | 234 | 0.01% | +234 |
| INVESCO SR INCOME TR | 0 | 69,684 | +69,684 | 0 | 228 | 0.01% | +228 |
| ISHARES TR | 0 | 2,044 | +2,044 | 0 | 225 | 0.01% | +225 |
| AMERICAN CENTY ETF TR | 0 | 6,061 | +6,061 | 0 | 499 | 0.02% | +499 |
| ISHARES TR | 0 | 3,942 | +3,942 | 0 | 216 | 0.01% | +216 |
| BLACKROCK ETF TRUST II | 0 | 60,287 | +60,287 | 0 | 2,935 | 0.11% | +2,935 |
| BP PLC(BP) | 0 | 33,503 | +33,503 | 0 | 1,164 | 0.04% | +1,164 |
| ILLUMINA INC(ILMN) | 0 | 26,197 | +26,197 | 0 | 3,436 | 0.13% | +3,436 |
| ISHARES TR | 26,218 | 26,218 | 0 | 9,582 | 9,791 | 0.36% | +209 |
| SHOPIFY INC(SHOP) | 46,626 | 44,331 | -2,295 | 6,929 | 7,136 | 0.26% | +207 |
| AMERICAN CENTY ETF TR | 40,818 | 41,767 | +949 | 4,063 | 4,259 | 0.16% | +197 |
| ISHARES TR IBONDS DEC 2030 | 0 | 41,404 | +41,404 | 0 | 1,079 | 0.04% | +1,079 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 15,601 | +15,601 | 0 | 1,149 | 0.04% | +1,149 |
| ISHARES TR IBONDS DEC 26 | 0 | 42,646 | +42,646 | 0 | 1,093 | 0.04% | +1,093 |
| ISHARES TR IBONDS DEC 28 | 0 | 42,753 | +42,753 | 0 | 1,093 | 0.04% | +1,093 |
| ISHARES TR IBONDS DEC 27 | 0 | 42,992 | +42,992 | 0 | 1,092 | 0.04% | +1,092 |
| ISHARES TR | 0 | 42,988 | +42,988 | 0 | 1,093 | 0.04% | +1,093 |
| NOVO-NORDISK A S(NVO) | 0 | 25,533 | +25,533 | 0 | 1,299 | 0.05% | +1,299 |
| NATWEST GROUP PLC(NWG) | 0 | 26,313 | +26,313 | 0 | 460 | 0.02% | +460 |
| SANOFI SA(SNY) | 0 | 17,839 | +17,839 | 0 | 864 | 0.03% | +864 |
| SUNRUN INC(RUN) | 0 | 149,140 | +149,140 | 0 | 2,744 | 0.10% | +2,744 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 13,139 | +13,139 | 0 | 841 | 0.03% | +841 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 35,038 | +35,038 | 0 | 949 | 0.03% | +949 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 21,870 | +21,870 | 0 | 475 | 0.02% | +475 |
| VANGUARD MUN BD FDS | 0 | 10,697 | +10,697 | 0 | 538 | 0.02% | +538 |
| NU HLDGS LTD(NU) | 0 | 115,830 | +115,830 | 0 | 1,939 | 0.07% | +1,939 |
| PRUDENTIAL PLC(PUK) | 0 | 28,300 | +28,300 | 0 | 881 | 0.03% | +881 |
| NATERA INC(NTRA) | 0 | 2,092 | +2,092 | 0 | 479 | 0.02% | +479 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,689 | +3,689 | 0 | 2,781 | 0.10% | +2,781 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 18,819 | +18,819 | 0 | 128 | 0.00% | +128 |