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 | 0 | 14,830 | +14,830 | 0 | 2,503 | 0.31% | +2,503 |
| ISHARES TR | 0 | 79,960 | +79,960 | 0 | 8,811 | 1.08% | +8,811 |
| VISA INC(V) | 0 | 10,848 | +10,848 | 0 | 3,805 | 0.47% | +3,805 |
| ISHARES TR | 0 | 12,026 | +12,026 | 0 | 1,435 | 0.18% | +1,435 |
| CATERPILLAR INC(CAT) | 0 | 3,115 | +3,115 | 0 | 1,784 | 0.22% | +1,784 |
| 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) | 0 | 30,249 | +30,249 | 0 | 3,370 | 0.41% | +3,370 |
| 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) | 0 | 8,502 | +8,502 | 0 | 1,509 | 0.19% | +1,509 |
| 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 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 883 | 0.11% | +883 |
| FAIR ISAAC CORP(FICO) | 0 | 513 | +513 | 0 | 867 | 0.11% | +867 |
| SNOWFLAKE INC(SNOW) | 0 | 3,820 | +3,820 | 0 | 838 | 0.10% | +838 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,989 | +5,989 | 0 | 970 | 0.12% | +970 |
| 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) | 0 | 4,177 | +4,177 | 0 | 960 | 0.12% | +960 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,289 | +13,289 | 0 | 4,916 | 0.60% | +4,916 |
| ISHARES TR | 0 | 6,450 | +6,450 | 0 | 735 | 0.09% | +735 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,602 | +5,602 | 0 | 1,599 | 0.20% | +1,599 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 639 | 0.08% | +639 |
| FERRARI N V COM | 0 | 1,985 | +1,985 | 0 | 734 | 0.09% | +734 |
| MCDONALDS CORP(MCD) | 0 | 4,854 | +4,854 | 0 | 1,484 | 0.18% | +1,484 |
| SYMBOTIC INC(SYM) | 0 | 10,328 | +10,328 | 0 | 615 | 0.08% | +615 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 535 | 0.07% | +535 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 533 | 0.07% | +533 |
| INTUITIVE SURGICAL INC | 0 | 4,386 | +4,386 | 0 | 2,484 | 0.30% | +2,484 |
| JOHNSON CTLS INTL PLC SHS | 0 | 36,326 | +36,326 | 0 | 4,350 | 0.53% | +4,350 |
| AMAZON COM INC(AMZN) | 0 | 71,968 | +71,968 | 0 | 16,612 | 2.04% | +16,612 |
| 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 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 471 | 0.06% | +471 |
| 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 | 0 | 12,850 | +12,850 | 0 | 763 | 0.09% | +763 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 417 | 0.05% | +417 |
| ISHARES TR | 0 | 3,952 | +3,952 | 0 | 838 | 0.10% | +838 |
| 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 |
| QXO INC(QXO) | 0 | 6,820 | +6,820 | 0 | 376 | 0.05% | +376 |
| EQT CORP(EQT) | 0 | 15,180 | +15,180 | 0 | 814 | 0.10% | +814 |
| ISHARES TR CONV BD ETF | 37,506 | 41,909 | +4,403 | 3,752 | 4,128 | 0.51% | +376 |
| ISHARES TR CORE DIV GRWTH | 0 | 11,737 | +11,737 | 0 | 815 | 0.10% | +815 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,979 | +9,979 | 0 | 1,708 | 0.21% | +1,708 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,297 | +18,297 | 0 | 3,918 | 0.48% | +3,918 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 20,274 | +20,274 | 0 | 413 | 0.05% | +413 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 332 | 0.04% | +332 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 331 | 0.04% | +331 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 9,946 | +9,946 | 0 | 946 | 0.12% | +946 |
| FLOWSERVE CORP(FLS) | 0 | 20,000 | +20,000 | 0 | 1,388 | 0.17% | +1,388 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 31,654 | +31,654 | 0 | 324 | 0.04% | +324 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,026 | +5,026 | 0 | 2,279 | 0.28% | +2,279 |
| 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) | 0 | 10,671 | +10,671 | 0 | 1,922 | 0.24% | +1,922 |
| AMGEN INC(AMGN) | 0 | 1,353 | +1,353 | 0 | 443 | 0.05% | +443 |
| HAEMONETICS CORP MASS(HAE) | 0 | 8,900 | +8,900 | 0 | 713 | 0.09% | +713 |
| 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) | 0 | 1,397 | +1,397 | 0 | 1,078 | 0.13% | +1,078 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 13,594 | +13,594 | 0 | 268 | 0.03% | +268 |
| KNIFE RIVER CORP(KNF) | 0 | 3,794 | +3,794 | 0 | 267 | 0.03% | +267 |
| NATERA INC(NTRA) | 0 | 3,473 | +3,473 | 0 | 796 | 0.10% | +796 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,499 | +1,499 | 0 | 260 | 0.03% | +260 |
| KROGER CO(KR) | 0 | 7,097 | +7,097 | 0 | 443 | 0.05% | +443 |
| EXXON MOBIL CORP | 0 | 38,543 | +38,543 | 0 | 4,638 | 0.57% | +4,638 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 27,571 | +27,571 | 0 | 795 | 0.10% | +795 |
| AAR CORP | 0 | 8,006 | +8,006 | 0 | 663 | 0.08% | +663 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 33,749 | +33,749 | 0 | 852 | 0.10% | +852 |
| HERC HLDGS INC(HRI) | 0 | 7,700 | +7,700 | 0 | 1,143 | 0.14% | +1,143 |
| ISHARES TR | 0 | 21,932 | +21,932 | 0 | 963 | 0.12% | +963 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 241 | 0.03% | +241 |
| FEDEX CORP(FDX) | 0 | 4,550 | +4,550 | 0 | 1,314 | 0.16% | +1,314 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,554 | +2,554 | 0 | 1,480 | 0.18% | +1,480 |
| TRANSUNION(TRU) | 0 | 2,600 | +2,600 | 0 | 223 | 0.03% | +223 |
| RALLIANT CORP(RAL) | 0 | 4,297 | +4,297 | 0 | 219 | 0.03% | +219 |
| CARVANA CO(CVNA) | 0 | 1,963 | +1,963 | 0 | 828 | 0.10% | +828 |
| SHOPIFY INC(SHOP) | 7,179 | 7,931 | +752 | 1,067 | 1,277 | 0.16% | +210 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 6,600 | +6,600 | 0 | 1,707 | 0.21% | +1,707 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,450 | +1,450 | 0 | 476 | 0.06% | +476 |
| ATI INC(ATI) | 0 | 6,503 | +6,503 | 0 | 746 | 0.09% | +746 |
| COHERENT CORP(COHR) | 0 | 4,564 | +4,564 | 0 | 842 | 0.10% | +842 |
| UL SOLUTIONS INC(ULS) | 13,840 | 14,905 | +1,065 | 981 | 1,175 | 0.14% | +195 |