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 | 17,221 | 55,584 | +38,363 | 10,546 | 34,858 | 1.28% | +24,313 |
| 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 |
| INTUITIVE SURGICAL INC | 5,660 | 17,491 | +11,831 | 249 | 9,906 | 0.36% | +9,658 |
| 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 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 |
| INVESCO EXCH TRADED FD TR II | 5,660 | 161,799 | +156,139 | 249 | 1,819 | 0.07% | +1,570 |
| ISHARES TR | 15,763 | 31,619 | +15,856 | 1,472 | 3,036 | 0.11% | +1,565 |
| 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 |
| BARCLAYS PLC | 90,565 | 132,068 | +41,503 | 1,872 | 3,361 | 0.12% | +1,489 |
| 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 | 5,660 | 27,053 | +21,393 | 249 | 1,558 | 0.06% | +1,309 |
| 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 | 17,555 | 42,125 | +24,570 | 882 | 2,117 | 0.08% | +1,235 |
| ELI LILLY & CO(LLY) | 26,298 | 19,645 | -6,653 | 20,066 | 21,112 | 0.78% | +1,046 |
| DAY ONE BIOPHARMACEUTICALS I COM | 50,000 | 150,030 | +100,030 | 353 | 1,398 | 0.05% | +1,046 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 48,394 | 65,446 | +17,052 | 2,784 | 3,804 | 0.14% | +1,020 |
| ISHARES TR | 12,546 | 16,194 | +3,648 | 3,036 | 3,986 | 0.15% | +951 |
| ISHARES TR | 12,138 | 13,926 | +1,788 | 5,686 | 6,591 | 0.24% | +906 |
| ISHARES TR ESG AWR MSCI USA | 4,868 | 9,948 | +5,080 | 709 | 1,482 | 0.05% | +773 |
| ASTRAZENECA PLC(AZN) | 32,525 | 35,401 | +2,876 | 2,495 | 3,254 | 0.12% | +759 |
| 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(NAN) | 0 | 55,058 | +55,058 | 0 | 620 | 0.02% | +620 |
| TOTALENERGIES SE(TTE) | 0 | 9,296 | +9,296 | 0 | 608 | 0.02% | +608 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 43,922 | 55,151 | +11,229 | 2,196 | 2,749 | 0.10% | +553 |
| VANGUARD WHITEHALL FDS | 0 | 5,822 | +5,822 | 0 | 524 | 0.02% | +524 |
| ALKERMES PLC(ALKS) | 18,041 | 37,418 | +19,377 | 541 | 1,047 | 0.04% | +506 |
| ISHARES TR ESG AWRE USD ETF | 15,618 | 36,750 | +21,132 | 368 | 859 | 0.03% | +491 |
| ISHARES TR ESG AWR US AGRGT | 7,664 | 17,946 | +10,282 | 368 | 859 | 0.03% | +491 |
| VANGUARD BD INDEX FDS | 0 | 6,941 | +6,941 | 0 | 483 | 0.02% | +483 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 297,069 | 297,089 | +20 | 3,802 | 4,284 | 0.16% | +482 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 5,660 | 9,272 | +3,612 | 249 | 662 | 0.02% | +414 |
| HSBC HLDGS PLC(HSBC) | 8,015 | 12,390 | +4,375 | 569 | 975 | 0.04% | +406 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 18,066 | +18,066 | 0 | 371 | 0.01% | +371 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,607 | 3,849 | +2,242 | 257 | 622 | 0.02% | +365 |
| 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(PML) | 40,314 | 88,492 | +48,178 | 319 | 667 | 0.02% | +348 |
| ISHARES TR | 5,660 | 13,064 | +7,404 | 249 | 574 | 0.02% | +325 |
| ISHARES TR | 0 | 2,408 | +2,408 | 0 | 310 | 0.01% | +310 |
| RELX PLC(RELX) | 13,835 | 23,932 | +10,097 | 661 | 967 | 0.04% | +307 |
| ISHARES TR ESG AW MSCI EAFE | 32,329 | 34,675 | +2,346 | 3,006 | 3,297 | 0.12% | +291 |
| BARRICK MNG CORP(B) | 15,185 | 18,101 | +2,916 | 498 | 788 | 0.03% | +291 |
| QUANTA SVCS INC | 18,961 | 19,296 | +335 | 7,858 | 8,144 | 0.30% | +286 |
| ESPEY MFG & ELECTRS CORP(ESP) | 0 | 5,670 | +5,670 | 0 | 267 | 0.01% | +267 |
| CELESTICA INC(CLS) | 1,925 | 2,486 | +561 | 474 | 735 | 0.03% | +261 |
| NWPX INFRASTRUCTURE INC(NWPX) | 8,000 | 10,530 | +2,530 | 423 | 658 | 0.02% | +235 |
| INVESCO SR INCOME TR(VVR) | 0 | 69,684 | +69,684 | 0 | 228 | 0.01% | +228 |
| AMERICAN CENTY ETF TR | 3,551 | 6,061 | +2,510 | 280 | 499 | 0.02% | +219 |
| ISHARES TR | 0 | 3,942 | +3,942 | 0 | 216 | 0.01% | +216 |
| BLACKROCK ETF TRUST II | 55,282 | 60,287 | +5,005 | 2,719 | 2,935 | 0.11% | +215 |
| BP PLC(BP) | 27,516 | 33,503 | +5,987 | 948 | 1,164 | 0.04% | +215 |
| ILLUMINA INC(ILMN) | 33,946 | 26,197 | -7,749 | 3,224 | 3,436 | 0.13% | +212 |
| 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 | 34,163 | 41,404 | +7,241 | 891 | 1,079 | 0.04% | +188 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,907 | 15,601 | +2,694 | 961 | 1,149 | 0.04% | +187 |
| ISHARES TR IBONDS DEC 26 | 35,527 | 42,646 | +7,119 | 912 | 1,093 | 0.04% | +182 |
| ISHARES TR IBONDS DEC 28 | 35,638 | 42,753 | +7,115 | 914 | 1,093 | 0.04% | +180 |
| ISHARES TR IBONDS DEC 27 | 35,819 | 42,992 | +7,173 | 912 | 1,092 | 0.04% | +179 |
| ISHARES TR | 35,843 | 42,988 | +7,145 | 915 | 1,093 | 0.04% | +178 |
| NOVO-NORDISK A S(NVO) | 20,267 | 25,533 | +5,266 | 1,125 | 1,299 | 0.05% | +175 |
| NATWEST GROUP PLC(NWG) | 20,567 | 26,313 | +5,746 | 291 | 460 | 0.02% | +169 |
| SANOFI SA(SNY) | 14,745 | 17,839 | +3,094 | 696 | 864 | 0.03% | +169 |
| SUNRUN INC(RUN) | 149,050 | 149,140 | +90 | 2,577 | 2,744 | 0.10% | +167 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 11,451 | 13,139 | +1,688 | 683 | 841 | 0.03% | +159 |
| KONINKLIJKE PHILIPS N V(PHG) | 29,100 | 35,038 | +5,938 | 793 | 949 | 0.03% | +156 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 14,000 | 21,870 | +7,870 | 320 | 475 | 0.02% | +155 |
| VANGUARD MUN BD FDS | 7,659 | 10,697 | +3,038 | 383 | 538 | 0.02% | +154 |
| NU HLDGS LTD(NU) | 111,985 | 115,830 | +3,845 | 1,793 | 1,939 | 0.07% | +146 |
| PRUDENTIAL PLC(PUK) | 26,618 | 28,300 | +1,682 | 745 | 881 | 0.03% | +136 |
| NATERA INC(NTRA) | 2,145 | 2,092 | -53 | 345 | 479 | 0.02% | +134 |
| VANGUARD WORLD FD INF TECH ETF | 3,547 | 3,689 | +142 | 2,648 | 2,781 | 0.10% | +132 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 18,819 | +18,819 | 0 | 128 | 0.00% | +128 |
| AMERICAN CENTY ETF TR | 14,930 | 15,900 | +970 | 1,007 | 1,133 | 0.04% | +126 |
| PROCORE TECHNOLOGIES INC(PCOR) | 11,904 | 13,643 | +1,739 | 868 | 992 | 0.04% | +124 |
| VANGUARD BD INDEX FDS | 8,637 | 10,224 | +1,587 | 682 | 806 | 0.03% | +124 |
| FORTIVE CORP(FTV) | 29,655 | 28,561 | -1,094 | 1,453 | 1,577 | 0.06% | +124 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 5,183 | 7,149 | +1,966 | 261 | 383 | 0.01% | +122 |
| DEUTSCHE BANK A G NAMEN AKT | 18,958 | 20,391 | +1,433 | 671 | 786 | 0.03% | +115 |
| SPDR SERIES TRUST ST STR P500GRW | 6,629 | 7,564 | +935 | 693 | 807 | 0.03% | +114 |
| UBS GROUP AG(UBS) | 7,606 | 9,117 | +1,511 | 312 | 422 | 0.02% | +110 |
| TIDAL TRUST III ROCK US SMAL ETF | 144,387 | 154,865 | +10,478 | 3,801 | 3,910 | 0.14% | +109 |