Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 59,847 | +59,847 | 0 | 14 | 10.68% | +14 |
| ELI LILLY & CO(LLY) | 0 | 8,608 | +8,608 | 0 | 9 | 6.95% | +9 |
| REVVITY INC(RVTY) | 0 | 54,208 | +54,208 | 0 | 6 | 4.67% | +6 |
| DANAHER CORPORATION(DHR) | 0 | 25,004 | +25,004 | 0 | 6 | 4.54% | +6 |
| STRYKER CORP(SYK) | 0 | 10,946 | +10,946 | 0 | 4 | 3.04% | +4 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,287 | +14,287 | 0 | 3 | 2.05% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,293 | +11,293 | 0 | 2 | 1.60% | +2 |
| WASTE MGMT INC DEL(WM) | 0 | 7,326 | +7,326 | 0 | 2 | 1.24% | +2 |
| DOXIMITY INC(DOCS) | 0 | 33,869 | +33,869 | 0 | 1 | 1.15% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,969 | +16,969 | 0 | 1 | 1.10% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 2,750 | +2,750 | 0 | 1 | 1.03% | +1 |
| SAP SE(SAP) | 0 | 5,762 | +5,762 | 0 | 1 | 1.01% | +1 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,442 | +1,442 | 0 | 1 | 0.96% | +1 |
| CUMMINS INC(CMI) | 0 | 2,191 | +2,191 | 0 | 1 | 0.86% | +1 |
| DOVER CORP(DOV) | 0 | 5,669 | +5,669 | 0 | 1 | 0.85% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 3,422 | +3,422 | 0 | 1 | 0.78% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 18,963 | +18,963 | 0 | 1 | 0.77% | +1 |
| VERALTO CORP COM(VLTO) | 0 | 9,599 | +9,599 | 0 | 1 | 0.75% | +1 |
| FORTIVE CORP DISC(FTV) | 0 | 13,860 | +13,860 | 0 | 1 | 0.69% | +1 |
| META PLATFORMS INC(META) | 0 | 1,374 | +1,374 | 0 | 1 | 0.68% | +1 |
| LINDE PLC(LIN) | 0 | 1,754 | +1,754 | 0 | 1 | 0.58% | +1 |
| APPLE INC(AAPL) | 0 | 2,699 | +2,699 | 0 | 1 | 0.57% | +1 |
| TESLA INC(TSLA) | 0 | 1,610 | +1,610 | 0 | 1 | 0.54% | +1 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 11,792 | +11,792 | 0 | 1 | 0.52% | +1 |
| DOMINION ENERGY INC(D) | 0 | 8,879 | +8,879 | 0 | 1 | 0.40% | +1 |
| ABBVIE INC(ABBV) | 0 | 1,566 | +1,566 | 0 | 0 | 0.28% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,620 | +1,620 | 0 | 0 | 0.26% | 0 |
| FORD MTR CO(F) | 0 | 25,375 | +25,375 | 0 | 0 | 0.26% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 652 | +652 | 0 | 0 | 0.25% | 0 |
| REDDIT INC(RDDT) | 0 | 1,287 | +1,287 | 0 | 0 | 0.23% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,934 | +2,934 | 0 | 0 | 0.22% | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 834 | +834 | 0 | 0 | 0.22% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,457 | +2,457 | 0 | 0 | 0.22% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 564 | +564 | 0 | 0 | 0.21% | 0 |
| AMAZON COM INC(AMZN) | 0 | 1,137 | +1,137 | 0 | 0 | 0.20% | 0 |
| HOLOGIC INC | 0 | 3,277 | +3,277 | 0 | 0 | 0.19% | 0 |
| UNIVERSAL HEALTH SVCS(UHS) | 0 | 1,217 | +1,217 | 0 | 0 | 0.19% | 0 |
| SALESFORCE INC(CRM) | 0 | 908 | +908 | 0 | 0 | 0.19% | 0 |
| BIO-TECHNE CORP(TECH) | 0 | 3,360 | +3,360 | 0 | 0 | 0.18% | 0 |
| VERTIV HOLDINGS CO COM(VRT) | 0 | 1,002 | +1,002 | 0 | 0 | 0.12% | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUCID GROUP INC COM NEW(LCID) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WOLFSPEED INC COM(WOLF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIATRIS INC COM(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLUMBIA SELIGM PREM TECH GRW COM(STK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPENDOOR TECHNOLOGIES INC COM(OPEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN(DJP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CVS HEALTH CORP COM(CVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN ELEC PWR CO INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUBSPOT INC COM(HUBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARKETAXESS HLDGS INC COM(MKTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENIUS SPORTS LIMITED SHARES CL A SHARES CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KURA ONCOLOGY INC COM(KURA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CERENCE INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOCUSIGN INC COM(DOCU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EOG RES INC COM(EOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF BET USD HIG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN FINL GROUP INC OHIO COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIGBEAR AI HLDGS INC COM(BBAI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WP CAREY INC COM(WPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLOCK INC CL A(XYZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC COM(MRK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEERE & CO COM(DE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HONEYWELL INTL INC COM(HON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WINGSTOP INC COM(WING) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRAFT HEINZ CO COM(KHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| US BANCORP DEL COM NEW(USB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYSCO CORP COM(SYY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORTEVA INC COM(CTVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC COM(LOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAL MAINE FOODS INC COM NEW(CALM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC COM(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 0 | 0 | 0 | 0 | — | 0 |