Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 54,225 | +54,225 | 0 | 1,705 | 1.24% | +1,705 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,368 | 22,984 | -1,384 | 3,942 | 4,922 | 3.59% | +980 |
| INTUITIVE SURGICAL INC | 7,477 | 7,390 | -87 | 3,344 | 4,185 | 3.05% | +841 |
| LEMONADE INC(LMND) | 31,511 | 30,784 | -727 | 1,687 | 2,191 | 1.60% | +504 |
| BARCLAYS PLC | 106,174 | 105,165 | -1,009 | 2,195 | 2,676 | 1.95% | +482 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,515 | 8,288 | -227 | 3,570 | 4,038 | 2.94% | +469 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,826 | 5,820 | -6 | 2,282 | 2,639 | 1.92% | +357 |
| PHOTRONICS INC(PLAB) | 34,519 | 34,942 | +423 | 792 | 1,118 | 0.82% | +326 |
| ISHARES TR | 70,425 | 76,435 | +6,010 | 3,809 | 4,118 | 3.00% | +309 |
| ALPHABET INC(GOOG) | 5,094 | 4,789 | -305 | 1,238 | 1,499 | 1.09% | +261 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 22,367 | 23,245 | +878 | 616 | 870 | 0.63% | +253 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 596 | +596 | 0 | 215 | 0.16% | +215 |
| ELI LILLY & CO(LLY) | 580 | 580 | 0 | 443 | 623 | 0.45% | +181 |
| FABRINET(FN) | 3,350 | 3,064 | -286 | 1,221 | 1,395 | 1.02% | +174 |
| NWPX INFRASTRUCTURE INC(NWPX) | 18,330 | 18,201 | -129 | 970 | 1,137 | 0.83% | +167 |
| HUB GROUP INC(HUBG) | 16,424 | 16,785 | +361 | 566 | 715 | 0.52% | +150 |
| AMETEK INC | 8,848 | 8,770 | -78 | 1,664 | 1,800 | 1.31% | +137 |
| SIMULATIONS PLUS INC | 31,408 | 32,378 | +970 | 473 | 590 | 0.43% | +117 |
| COMFORT SYS USA INC(FIX) | 1,665 | 1,596 | -69 | 1,374 | 1,490 | 1.09% | +116 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 84,757 | 86,743 | +1,986 | 4,300 | 4,388 | 3.20% | +89 |
| GOLDMAN SACHS GROUP INC(GS) | 1,045 | 1,045 | 0 | 832 | 919 | 0.67% | +86 |
| FIRST TR EXCHANGE-TRADED FD | 11,177 | 12,871 | +1,694 | 485 | 571 | 0.42% | +86 |
| MERCK & CO INC(MRK) | 3,540 | 3,540 | 0 | 297 | 373 | 0.27% | +76 |
| AMPLIFY ETF TR | 11,336 | 12,845 | +1,509 | 505 | 572 | 0.42% | +66 |
| CTS CORP(CTS) | 13,424 | 13,974 | +550 | 536 | 599 | 0.44% | +63 |
| DBX ETF TR | 30,404 | 30,596 | +192 | 1,411 | 1,472 | 1.07% | +61 |
| BROOKDALE SR LIVING INC(BKD) | 20,000 | 20,000 | 0 | 169 | 216 | 0.16% | +46 |
| ACUITY INC(AYI) | 2,872 | 2,873 | +1 | 989 | 1,034 | 0.75% | +45 |
| INVESCO SR INCOME TR | 98,880 | 116,926 | +18,046 | 342 | 382 | 0.28% | +40 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,768 | 20,235 | +467 | 1,244 | 1,278 | 0.93% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,046 | 4,746 | -300 | 1,409 | 1,442 | 1.05% | +33 |
| NMI HLDGS INC(NMIH) | 14,792 | 14,682 | -110 | 567 | 599 | 0.44% | +32 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 27,677 | 28,328 | +651 | 738 | 759 | 0.55% | +21 |
| A10 NETWORKS INC | 40,471 | 42,697 | +2,226 | 735 | 755 | 0.55% | +21 |
| VIRTUS ETF TR II SEIX SR LN ETF | 160,049 | 162,603 | +2,554 | 3,776 | 3,796 | 2.77% | +20 |
| MGP INGREDIENTS INC NEW | 18,903 | 19,381 | +478 | 457 | 471 | 0.34% | +14 |
| AMAZON COM INC(AMZN) | 1,100 | 1,100 | 0 | 242 | 254 | 0.19% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 321 | 330 | +9 | 214 | 225 | 0.16% | +11 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,736 | 9,656 | -80 | 1,367 | 1,370 | 1.00% | +3 |
| MASTERCARD INCORPORATED(MA) | 902 | 902 | 0 | 513 | 515 | 0.38% | +2 |
| BLACKROCK ENHANCED GLOBAL DI | 12,974 | 12,974 | 0 | 150 | 152 | 0.11% | +2 |
| CONSOLIDATED WATER CO INC ORD | 24,972 | 24,979 | +7 | 881 | 882 | 0.64% | 0 |
| AMERIPRISE FINL INC(AMP) | 622 | 622 | 0 | 306 | 305 | 0.22% | -1 |
| META PLATFORMS INC(META) | 280 | 310 | +30 | 206 | 205 | 0.15% | -1 |
| WASTE MGMT INC DEL(WM) | 2,934 | 2,934 | 0 | 648 | 645 | 0.47% | -3 |
| ABBVIE INC(ABBV) | 1,644 | 1,644 | 0 | 381 | 376 | 0.27% | -5 |
| ISHARES TR MSCI USA MIN ETF | 7,822 | 7,822 | 0 | 744 | 737 | 0.54% | -8 |
| LOWES COS INC(LOW) | 1,272 | 1,272 | 0 | 320 | 307 | 0.22% | -13 |
| SIMPSON MFG INC(SSD) | 4,737 | 4,824 | +87 | 793 | 779 | 0.57% | -14 |
| PGIM ETF TR JENNISON INT OPP | 23,359 | 23,879 | +520 | 1,497 | 1,463 | 1.07% | -34 |
| READY CAPITAL CORP | 22,339 | 23,270 | +931 | 86 | 51 | 0.04% | -36 |
| FRANKLIN COVEY CO(FC) | 25,652 | 27,428 | +1,776 | 498 | 460 | 0.34% | -38 |
| POWELL INDS INC(POWL) | 7,026 | 6,596 | -430 | 2,142 | 2,103 | 1.53% | -39 |
| JPMORGAN CHASE & CO.(JPM) | 3,441 | 3,241 | -200 | 1,085 | 1,044 | 0.76% | -41 |
| M-TRON INDS INC | 23,994 | 0 | -23,994 | 42 | 0 | — | -42 |
| ISHARES TR | 24,728 | 24,866 | +138 | 2,210 | 2,167 | 1.58% | -43 |
| M-TRON INDS INC | 24,424 | 24,628 | +204 | 1,355 | 1,311 | 0.96% | -44 |
| TRADEWEB MKTS INC(TW) | 17,200 | 17,324 | +124 | 1,909 | 1,863 | 1.36% | -46 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,156 | 7,080 | -76 | 1,305 | 1,258 | 0.92% | -47 |
| ALLSTATE CORP(ALL) | 8,149 | 8,147 | -2 | 1,749 | 1,696 | 1.24% | -53 |
| LEMAITRE VASCULAR INC(LMAT) | 14,032 | 14,336 | +304 | 1,228 | 1,163 | 0.85% | -65 |
| FEDERAL SIGNAL CORP(FSS) | 7,097 | 7,104 | +7 | 845 | 771 | 0.56% | -73 |
| ESCO TECHNOLOGIES INC(ESE) | 4,113 | 4,065 | -48 | 868 | 794 | 0.58% | -74 |
| SYNOPSYS INC(SNPS) | 3,444 | 3,442 | -2 | 1,699 | 1,617 | 1.18% | -82 |
| INTUIT(INTU) | 4,666 | 4,643 | -23 | 3,187 | 3,076 | 2.24% | -111 |
| KRANESHARES TRUST | 109,852 | 109,412 | -440 | 2,958 | 2,839 | 2.07% | -119 |
| ACM RESH INC(ACMR) | 31,380 | 28,040 | -3,340 | 1,228 | 1,106 | 0.81% | -122 |
| ETHAN ALLEN INTERIORS INC | 21,616 | 22,270 | +654 | 637 | 509 | 0.37% | -128 |
| SMITH A O CORP(AOS) | 23,548 | 23,513 | -35 | 1,729 | 1,573 | 1.15% | -156 |
| PROGRESSIVE CORP(PGR) | 8,035 | 8,005 | -30 | 1,984 | 1,823 | 1.33% | -161 |
| AXCELIS TECHNOLOGIES INC | 10,031 | 10,117 | +86 | 979 | 813 | 0.59% | -167 |
| FERRARI N V COM | 1,544 | 1,544 | 0 | 749 | 571 | 0.42% | -179 |
| XYLEM INC(XYL) | 15,527 | 15,413 | -114 | 2,290 | 2,099 | 1.53% | -191 |
| UNITED RENTALS INC(URI) | 1,076 | 1,026 | -50 | 1,027 | 830 | 0.61% | -197 |
| MICROSOFT CORP(MSFT) | 4,270 | 4,120 | -150 | 2,212 | 1,993 | 1.45% | -219 |
| NVIDIA CORPORATION(NVDA) | 4,501 | 3,126 | -1,375 | 840 | 583 | 0.42% | -257 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 24,676 | 25,149 | +473 | 967 | 706 | 0.51% | -261 |
| COSTCO WHSL CORP NEW(COST) | 4,309 | 4,304 | -5 | 3,989 | 3,712 | 2.71% | -277 |
| ORACLE CORP(ORCL) | 3,002 | 2,702 | -300 | 844 | 527 | 0.38% | -318 |
| INVESCO QQQ TR | 2,708 | 2,111 | -597 | 1,626 | 1,297 | 0.95% | -329 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 33,771 | 33,883 | +112 | 1,157 | 826 | 0.60% | -332 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 66,677 | 65,669 | -1,008 | 4,588 | 4,223 | 3.08% | -365 |
| BERKLEY W R CORP | 51,035 | 50,555 | -480 | 3,910 | 3,545 | 2.58% | -365 |
| APPLOVIN CORP(APP) | 5,740 | 5,568 | -172 | 4,124 | 3,752 | 2.73% | -373 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 225,876 | 227,223 | +1,347 | 3,384 | 2,927 | 2.13% | -457 |
| T-MOBILE US INC(TMUS) | 13,267 | 13,313 | +46 | 3,176 | 2,703 | 1.97% | -473 |
| VEEVA SYS INC(VEEV) | 6,739 | 6,613 | -126 | 2,008 | 1,476 | 1.08% | -531 |
| ARISTA NETWORKS INC(ANET) | 27,399 | 26,302 | -1,097 | 3,992 | 3,446 | 2.51% | -546 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 27,105 | 27,085 | -20 | 2,433 | 1,852 | 1.35% | -582 |
| CORCEPT THERAPEUTICS INC(CORT) | 13,660 | 14,022 | +362 | 1,135 | 488 | 0.36% | -647 |
| LEONARDO DRS INC(DRS) | 57,328 | 56,851 | -477 | 2,603 | 1,938 | 1.41% | -665 |
| DOORDASH INC(DASH) | 17,363 | 17,199 | -164 | 4,723 | 3,895 | 2.84% | -827 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 53,111 | 0 | -53,111 | 1,640 | 0 | — | -1,640 |