Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 26,961 | 44,479 | +17,518 | 6,554 | 13,922 | 1.71% | +7,368 |
| ISHARES TR | 84,800 | 90,683 | +5,883 | 56,757 | 62,112 | 7.62% | +5,356 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 149,685 | +149,685 | 0 | 3,543 | 0.43% | +3,543 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 69,050 | +69,050 | 0 | 3,526 | 0.43% | +3,526 |
| APPLE INC(AAPL) | 74,048 | 82,268 | +8,220 | 18,855 | 22,365 | 2.74% | +3,511 |
| ELI LILLY & CO(LLY) | 8,990 | 8,773 | -217 | 6,859 | 9,428 | 1.16% | +2,569 |
| ISHARES TR | 5 | 14,830 | +14,825 | 1 | 2,503 | 0.31% | +2,502 |
| ISHARES TR | 61,235 | 79,960 | +18,725 | 6,826 | 8,811 | 1.08% | +1,985 |
| VISA INC(V) | 5,597 | 10,848 | +5,251 | 1,911 | 3,805 | 0.47% | +1,894 |
| INTUITIVE SURGICAL INC | 13,920 | 4,386 | -9,534 | 798 | 2,484 | 0.30% | +1,686 |
| INVESCO EXCH TRADED FD TR II | 13,920 | 28,440 | +14,520 | 798 | 2,397 | 0.29% | +1,599 |
| ISHARES TR | 0 | 12,026 | +12,026 | 0 | 1,435 | 0.18% | +1,435 |
| CATERPILLAR INC(CAT) | 921 | 3,115 | +2,194 | 439 | 1,784 | 0.22% | +1,345 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,113 | 35,540 | +4,427 | 7,689 | 8,989 | 1.10% | +1,300 |
| WALMART INC(WMT) | 20,307 | 30,249 | +9,942 | 2,093 | 3,370 | 0.41% | +1,277 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 119,731 | 137,546 | +17,815 | 7,088 | 8,364 | 1.03% | +1,276 |
| BLACKROCK ETF TRUST II | 73,376 | 97,223 | +23,847 | 3,907 | 5,130 | 0.63% | +1,224 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 1,081 | 0.13% | +1,081 |
| MORGAN STANLEY(MS) | 2,769 | 8,502 | +5,733 | 440 | 1,509 | 0.19% | +1,069 |
| ALPHABET INC(GOOG) | 14,072 | 14,074 | +2 | 3,427 | 4,416 | 0.54% | +989 |
| COMFORT SYS USA INC(FIX) | 0 | 1,031 | +1,031 | 0 | 962 | 0.12% | +962 |
| ASTRAZENECA PLC(AZN) | 0 | 10,359 | +10,359 | 0 | 952 | 0.12% | +952 |
| AMPHENOL CORP NEW | 36,478 | 40,367 | +3,889 | 4,514 | 5,455 | 0.67% | +941 |
| ISHARES TR | 0 | 13,146 | +13,146 | 0 | 939 | 0.12% | +939 |
| FAIR ISAAC CORP(FICO) | 0 | 513 | +513 | 0 | 867 | 0.11% | +867 |
| VERTIV HOLDINGS CO(VRT) | 1,100 | 5,989 | +4,889 | 166 | 970 | 0.12% | +804 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 10,316 | +10,316 | 0 | 789 | 0.10% | +789 |
| EDWARDS LIFESCIENCES CORP | 0 | 9,088 | +9,088 | 0 | 775 | 0.10% | +775 |
| REDDIT INC(RDDT) | 855 | 4,177 | +3,322 | 197 | 960 | 0.12% | +764 |
| AMERICAN EXPRESS CO(AXP) | 12,520 | 13,289 | +769 | 4,159 | 4,916 | 0.60% | +758 |
| ISHARES TR | 0 | 6,450 | +6,450 | 0 | 735 | 0.09% | +735 |
| MICRON TECHNOLOGY INC(MU) | 5,602 | 5,602 | 0 | 937 | 1,599 | 0.20% | +662 |
| FERRARI N V COM | 215 | 1,985 | +1,770 | 104 | 734 | 0.09% | +629 |
| MCDONALDS CORP(MCD) | 2,822 | 4,854 | +2,032 | 858 | 1,484 | 0.18% | +626 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 535 | 0.07% | +535 |
| JOHNSON CTLS INTL PLC SHS | 34,956 | 36,326 | +1,370 | 3,843 | 4,350 | 0.53% | +507 |
| AMAZON COM INC(AMZN) | 73,445 | 71,968 | -1,477 | 16,126 | 16,612 | 2.04% | +485 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 478 | 0.06% | +478 |
| BANK AMERICA CORP | 29,889 | 36,703 | +6,814 | 1,542 | 2,019 | 0.25% | +477 |
| TESLA INC(TSLA) | 3,684 | 4,694 | +1,010 | 1,638 | 2,111 | 0.26% | +473 |
| ISHARES TR | 19,068 | 22,582 | +3,514 | 2,266 | 2,714 | 0.33% | +448 |
| SYNOPSYS INC(SNPS) | 5,290 | 6,481 | +1,191 | 2,610 | 3,044 | 0.37% | +434 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 423 | 0.05% | +423 |
| ALBEMARLE CORP | 9,020 | 12,850 | +3,830 | 342 | 763 | 0.09% | +421 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 417 | 0.05% | +417 |
| ISHARES TR | 2,107 | 3,952 | +1,845 | 435 | 838 | 0.10% | +403 |
| BROOKFIELD CORP(BN) | 0 | 8,500 | +8,500 | 0 | 390 | 0.05% | +390 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 1,180 | 1,558 | 0.19% | +378 |
| EQT CORP(EQT) | 8,040 | 15,180 | +7,140 | 438 | 814 | 0.10% | +376 |
| ISHARES TR CONV BD ETF | 37,506 | 41,909 | +4,403 | 3,752 | 4,128 | 0.51% | +376 |
| ISHARES TR CORE DIV GRWTH | 6,694 | 11,737 | +5,043 | 456 | 815 | 0.10% | +359 |
| LAM RESEARCH CORP(LRCX) | 10,098 | 9,979 | -119 | 1,352 | 1,708 | 0.21% | +356 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,028 | 18,297 | -3,731 | 3,564 | 3,918 | 0.48% | +355 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 3,678 | 20,274 | +16,596 | 73 | 413 | 0.05% | +339 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 332 | 0.04% | +332 |
| SPHERE ENTERTAINMENT CO(SPHR) | 9,946 | 9,946 | 0 | 618 | 946 | 0.12% | +328 |
| FLOWSERVE CORP(FLS) | 20,000 | 20,000 | 0 | 1,063 | 1,388 | 0.17% | +325 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,002 | 5,026 | +24 | 1,959 | 2,279 | 0.28% | +320 |
| CUMMINS INC(CMI) | 6,334 | 5,858 | -476 | 2,675 | 2,990 | 0.37% | +315 |
| NOVANTA INC(NOVT) | 0 | 2,624 | +2,624 | 0 | 312 | 0.04% | +312 |
| ROSS STORES INC(ROST) | 10,619 | 10,671 | +52 | 1,618 | 1,922 | 0.24% | +304 |
| AMGEN INC(AMGN) | 496 | 1,353 | +857 | 140 | 443 | 0.05% | +303 |
| HAEMONETICS CORP MASS(HAE) | 8,712 | 8,900 | +188 | 425 | 713 | 0.09% | +289 |
| AON PLC(AON) | 715 | 1,525 | +810 | 255 | 538 | 0.07% | +283 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,630 | 2,642 | +12 | 2,546 | 2,827 | 0.35% | +280 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,990 | +1,990 | 0 | 279 | 0.03% | +279 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 279 | 0.03% | +279 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 278 | 0.03% | +278 |
| REGENERON PHARMACEUTICALS(REGN) | 1,432 | 1,397 | -35 | 805 | 1,078 | 0.13% | +273 |
| KNIFE RIVER CORP(KNF) | 0 | 3,794 | +3,794 | 0 | 267 | 0.03% | +267 |
| NATERA INC(NTRA) | 3,300 | 3,473 | +173 | 531 | 796 | 0.10% | +264 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,499 | +1,499 | 0 | 260 | 0.03% | +260 |
| KROGER CO(KR) | 2,722 | 7,097 | +4,375 | 183 | 443 | 0.05% | +260 |
| EXXON MOBIL CORP | 38,856 | 38,543 | -313 | 4,381 | 4,638 | 0.57% | +257 |
| WARNER BROS DISCOVERY INC(WBD) | 27,536 | 27,571 | +35 | 538 | 795 | 0.10% | +257 |
| AAR CORP | 4,561 | 8,006 | +3,445 | 409 | 663 | 0.08% | +254 |
| ISHARES TR ESG AWRE 1 5 YR | 23,898 | 33,749 | +9,851 | 605 | 852 | 0.10% | +247 |
| HERC HLDGS INC(HRI) | 7,700 | 7,700 | 0 | 898 | 1,143 | 0.14% | +244 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 241 | 0.03% | +241 |
| FEDEX CORP(FDX) | 4,600 | 4,550 | -50 | 1,085 | 1,314 | 0.16% | +230 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,584 | 2,554 | -30 | 1,253 | 1,480 | 0.18% | +227 |
| TRANSUNION(TRU) | 0 | 2,600 | +2,600 | 0 | 223 | 0.03% | +223 |
| CARVANA CO(CVNA) | 1,625 | 1,963 | +338 | 613 | 828 | 0.10% | +215 |
| SHOPIFY INC(SHOP) | 7,179 | 7,931 | +752 | 1,067 | 1,277 | 0.16% | +210 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 6,600 | 6,600 | 0 | 1,498 | 1,707 | 0.21% | +209 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 775 | 1,450 | +675 | 268 | 476 | 0.06% | +209 |
| ATI INC(ATI) | 6,633 | 6,503 | -130 | 540 | 746 | 0.09% | +207 |
| COHERENT CORP(COHR) | 5,942 | 4,564 | -1,378 | 640 | 842 | 0.10% | +202 |
| UL SOLUTIONS INC(ULS) | 13,840 | 14,905 | +1,065 | 981 | 1,175 | 0.14% | +195 |
| FRANKLIN ELEC INC(FELE) | 0 | 1,990 | +1,990 | 0 | 190 | 0.02% | +190 |
| LCI INDS(LCII) | 0 | 1,553 | +1,553 | 0 | 188 | 0.02% | +188 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 186 | 0.02% | +186 |
| ROCKWELL AUTOMATION INC(ROK) | 4,516 | 4,530 | +14 | 1,578 | 1,762 | 0.22% | +184 |
| WELLS FARGO CO NEW(WFC) | 29,153 | 28,178 | -975 | 2,444 | 2,626 | 0.32% | +183 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 468 | 649 | 0.08% | +181 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 464 | 639 | 0.08% | +176 |
| SALESFORCE INC(CRM) | 5,113 | 5,230 | +117 | 1,212 | 1,385 | 0.17% | +174 |
| TJX COS INC NEW(TJX) | 17,324 | 17,408 | +84 | 2,504 | 2,674 | 0.33% | +170 |
| STATE STR CORP(STT) | 21,325 | 20,475 | -850 | 2,474 | 2,641 | 0.32% | +168 |
| STANDEX INTL CORP(SXI) | 2,266 | 2,978 | +712 | 480 | 647 | 0.08% | +167 |