Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 1,872,926 | +1,872,926 | 0 | 88,102 | 10.18% | +88,102 |
| META PLATFORMS INC(META) | 33,755 | 48,213 | +14,458 | 22,281 | 27,584 | 3.19% | +5,303 |
| APPLIED MATLS INC | 0 | 13,617 | +13,617 | 0 | 4,654 | 0.54% | +4,654 |
| WESTERN DIGITAL CORP(WDC) | 0 | 13,096 | +13,096 | 0 | 3,542 | 0.41% | +3,542 |
| ABBVIE INC(ABBV) | 0 | 10,354 | +10,354 | 0 | 2,252 | 0.26% | +2,252 |
| SANDISK CORP(SNDK) | 0 | 3,076 | +3,076 | 0 | 1,954 | 0.23% | +1,954 |
| JOHNSON & JOHNSON(JNJ) | 9,585 | 15,428 | +5,843 | 1,984 | 3,771 | 0.44% | +1,788 |
| LAM RESEARCH CORP(LRCX) | 11,250 | 17,178 | +5,928 | 1,926 | 3,670 | 0.42% | +1,744 |
| ARISTA NETWORKS INC(ANET) | 51,106 | 68,307 | +17,201 | 6,696 | 8,387 | 0.97% | +1,690 |
| ALPHABET INC(GOOG) | 50,203 | 58,665 | +8,462 | 15,714 | 16,870 | 1.95% | +1,156 |
| EXXON MOBIL CORP | 0 | 5,504 | +5,504 | 0 | 934 | 0.11% | +934 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,409 | 4,787 | +3,378 | 440 | 1,330 | 0.15% | +890 |
| AMAZON COM INC(AMZN) | 117,413 | 134,301 | +16,888 | 27,101 | 27,971 | 3.23% | +870 |
| CISCO SYS INC(CSCO) | 20,014 | 28,926 | +8,912 | 1,542 | 2,244 | 0.26% | +703 |
| TEXAS INSTRS INC(TXN) | 0 | 3,408 | +3,408 | 0 | 662 | 0.08% | +662 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,945 | +1,945 | 0 | 657 | 0.08% | +657 |
| NVIDIA CORPORATION(NVDA) | 360,918 | 389,421 | +28,503 | 67,311 | 67,915 | 7.84% | +604 |
| QUALCOMM INC(QCOM) | 11,595 | 20,000 | +8,405 | 1,983 | 2,576 | 0.30% | +592 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,988 | 6,980 | +2,992 | 854 | 1,420 | 0.16% | +566 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,338 | 33,338 | 0 | 1,491 | 2,042 | 0.24% | +552 |
| NETFLIX INC.(NFLX) | 107,070 | 109,850 | +2,780 | 10,039 | 10,562 | 1.22% | +523 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,675 | +1,675 | 0 | 493 | 0.06% | +493 |
| KLA CORP(KLAC) | 715 | 907 | +192 | 869 | 1,335 | 0.15% | +467 |
| PEPSICO INC(PEP) | 1,851 | 4,341 | +2,490 | 266 | 674 | 0.08% | +408 |
| GILEAD SCIENCES INC(GILD) | 10,909 | 12,409 | +1,500 | 1,339 | 1,729 | 0.20% | +390 |
| UNION PAC CORP(UNP) | 0 | 1,378 | +1,378 | 0 | 334 | 0.04% | +334 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,532 | 1,652 | +120 | 1,321 | 1,646 | 0.19% | +325 |
| PALO ALTO NETWORKS INC(PANW) | 20,080 | 25,080 | +5,000 | 3,699 | 4,021 | 0.46% | +322 |
| ISHARES TR | 0 | 3,490 | +3,490 | 0 | 290 | 0.03% | +290 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,675 | +2,675 | 0 | 251 | 0.03% | +251 |
| ASML HLDG NV N Y REGISTRY SHS | 1,000 | 1,000 | 0 | 1,070 | 1,321 | 0.15% | +251 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,350 | +2,350 | 0 | 224 | 0.03% | +224 |
| MCDONALDS CORP(MCD) | 0 | 631 | +631 | 0 | 196 | 0.02% | +196 |
| LOWES COS INC(LOW) | 0 | 825 | +825 | 0 | 195 | 0.02% | +195 |
| ELECTRONIC ARTS INC | 0 | 900 | +900 | 0 | 183 | 0.02% | +183 |
| PROTAGONIST THERAPEUTICS INC | 10,143 | 10,143 | 0 | 886 | 1,069 | 0.12% | +183 |
| HONEYWELL INTL INC(HON) | 0 | 819 | +819 | 0 | 183 | 0.02% | +183 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,182 | +1,182 | 0 | 171 | 0.02% | +171 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,814 | 11,814 | 0 | 1,004 | 1,170 | 0.14% | +166 |
| SAMSARA INC(IOT) | 0 | 5,200 | +5,200 | 0 | 165 | 0.02% | +165 |
| GOLDMAN SACHS GROUP INC(GS) | 2,575 | 2,866 | +291 | 2,263 | 2,425 | 0.28% | +161 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 527 | +527 | 0 | 154 | 0.02% | +154 |
| SYNOPSYS INC(SNPS) | 0 | 386 | +386 | 0 | 153 | 0.02% | +153 |
| MERCADOLIBRE INC(MELI) | 0 | 88 | +88 | 0 | 152 | 0.02% | +152 |
| NORTHEAST BK PORTLAND ME COM | 0 | 1,329 | +1,329 | 0 | 149 | 0.02% | +149 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 6,000 | +6,000 | 0 | 148 | 0.02% | +148 |
| MOODYS CORP(MCO) | 1,336 | 1,900 | +564 | 682 | 829 | 0.10% | +146 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,550 | +4,550 | 0 | 146 | 0.02% | +146 |
| SHOPIFY INC(SHOP) | 8,533 | 9,193 | +660 | 1,374 | 1,517 | 0.18% | +144 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 321 | +321 | 0 | 139 | 0.02% | +139 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 468 | +468 | 0 | 132 | 0.02% | +132 |
| ISHARES TR | 0 | 608 | +608 | 0 | 130 | 0.02% | +130 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 365 | +365 | 0 | 117 | 0.01% | +117 |
| CAPITAL ONE FINL CORP(COF) | 0 | 630 | +630 | 0 | 115 | 0.01% | +115 |
| STRIDE INC(LRN) | 0 | 1,250 | +1,250 | 0 | 110 | 0.01% | +110 |
| CME GROUP INC(CME) | 0 | 355 | +355 | 0 | 105 | 0.01% | +105 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,125 | +1,125 | 0 | 104 | 0.01% | +104 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 231 | +231 | 0 | 103 | 0.01% | +103 |
| DISNEY WALT CO(DIS) | 0 | 1,030 | +1,030 | 0 | 99 | 0.01% | +99 |
| SHELL PLC(SHEL) | 4,688 | 4,688 | 0 | 344 | 436 | 0.05% | +92 |
| VERISK ANALYTICS INC(VRSK) | 0 | 405 | +405 | 0 | 77 | 0.01% | +77 |
| ANALOG DEVICES INC(ADI) | 1,600 | 1,600 | 0 | 434 | 509 | 0.06% | +75 |
| LISTED FDS TR SPEAR ALPHA ETF | 0 | 2,000 | +2,000 | 0 | 71 | 0.01% | +71 |
| MSCI INC(MSCI) | 0 | 132 | +132 | 0 | 71 | 0.01% | +71 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 141 | +141 | 0 | 69 | 0.01% | +69 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 2,274 | +2,274 | 0 | 69 | 0.01% | +69 |
| ALLSTATE CORP(ALL) | 0 | 333 | +333 | 0 | 69 | 0.01% | +69 |
| CDW CORP(CDW) | 0 | 531 | +531 | 0 | 64 | 0.01% | +64 |
| THE TRADE DESK INC(TTD) | 0 | 2,767 | +2,767 | 0 | 63 | 0.01% | +63 |
| ZOETIS INC(ZTS) | 0 | 531 | +531 | 0 | 63 | 0.01% | +63 |
| AUTOMATIC DATA PROCESSING IN | 0 | 300 | +300 | 0 | 61 | 0.01% | +61 |
| EATON CORP PLC(ETN) | 0 | 169 | +169 | 0 | 60 | 0.01% | +60 |
| REDDIT INC(RDDT) | 0 | 446 | +446 | 0 | 60 | 0.01% | +60 |
| WEX INC(WEX) | 0 | 389 | +389 | 0 | 60 | 0.01% | +60 |
| WALMART INC(WMT) | 4,890 | 4,890 | 0 | 545 | 604 | 0.07% | +59 |
| T-MOBILE US INC(TMUS) | 0 | 266 | +266 | 0 | 56 | 0.01% | +56 |
| TRANSDIGM GROUP INC(TDG) | 0 | 47 | +47 | 0 | 54 | 0.01% | +54 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 200 | +200 | 0 | 52 | 0.01% | +52 |
| VANGUARD SPECIALIZED FUNDS | 0 | 240 | +240 | 0 | 52 | 0.01% | +52 |
| EXPEDIA GROUP INC(EXPE) | 0 | 209 | +209 | 0 | 48 | 0.01% | +48 |
| TRUIST FINL CORP(TFC) | 0 | 1,000 | +1,000 | 0 | 46 | 0.01% | +46 |
| VANGUARD INDEX FDS | 0 | 160 | +160 | 0 | 46 | 0.01% | +46 |
| STARBUCKS CORP(SBUX) | 8,000 | 8,000 | 0 | 674 | 717 | 0.08% | +43 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 1,695 | +1,695 | 0 | 42 | 0.00% | +42 |
| CORCEPT THERAPEUTICS INC(CORT) | 7,500 | 7,500 | 0 | 261 | 302 | 0.03% | +41 |
| RTX CORPORATION(RTX) | 4,330 | 4,330 | 0 | 794 | 835 | 0.10% | +41 |
| PENUMBRA INC(PEN) | 2,250 | 2,250 | 0 | 700 | 739 | 0.09% | +39 |
| AMERICAN TOWER CORP(AMT) | 0 | 220 | +220 | 0 | 38 | 0.00% | +38 |
| TRINET GROUP INC(TNET) | 0 | 1,000 | +1,000 | 0 | 36 | 0.00% | +36 |
| CSX CORP(CSX) | 7,200 | 7,200 | 0 | 261 | 296 | 0.03% | +35 |
| CLOUDFLARE INC(NET) | 3,650 | 3,650 | 0 | 720 | 753 | 0.09% | +34 |
| COCA COLA CO(KO) | 5,431 | 5,431 | 0 | 380 | 413 | 0.05% | +33 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 361 | +361 | 0 | 33 | 0.00% | +33 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,800 | 1,800 | 0 | 350 | 381 | 0.04% | +32 |
| COPART INC(CPRT) | 0 | 929 | +929 | 0 | 31 | 0.00% | +31 |
| AES CORP(AES) | 0 | 2,000 | +2,000 | 0 | 28 | 0.00% | +28 |
| HOME DEPOT INC(HD) | 0 | 81 | +81 | 0 | 27 | 0.00% | +27 |
| SPDR SERIES TRUST ST STR SP500DIV | 10,673 | 10,673 | 0 | 462 | 486 | 0.06% | +24 |
| CRITEO S A(CRTO) | 0 | 1,347 | +1,347 | 0 | 24 | 0.00% | +24 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 374 | +374 | 0 | 23 | 0.00% | +23 |