Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 6,277 | 5,658 | -619 | 4,790 | 6,018 | 1.46% | +1,228 |
| UNILEVER PLC(UL) | 0 | 18,764 | +18,764 | 0 | 1,205 | 0.29% | +1,205 |
| INTUITIVE SURGICAL INC | 543 | 2,241 | +1,698 | 243 | 1,314 | 0.32% | +1,071 |
| REPLIGEN CORP(RGEN) | 0 | 5,360 | +5,360 | 0 | 894 | 0.22% | +894 |
| SALESFORCE INC(CRM) | 2,261 | 5,476 | +3,215 | 536 | 1,423 | 0.34% | +888 |
| BRINKER INTL INC(EAT) | 0 | 4,636 | +4,636 | 0 | 742 | 0.18% | +742 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 18,397 | +18,397 | 0 | 741 | 0.18% | +741 |
| ALPHABET INC(GOOG) | 13,404 | 12,157 | -1,247 | 3,265 | 4,001 | 0.97% | +737 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,080 | 1,279 | +199 | 1,046 | 1,629 | 0.39% | +584 |
| KIRBY CORP(KEX) | 0 | 4,467 | +4,467 | 0 | 560 | 0.14% | +560 |
| TG THERAPEUTICS INC(TGTX) | 0 | 15,986 | +15,986 | 0 | 455 | 0.11% | +455 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 327,940 | 315,518 | -12,422 | 14,033 | 14,479 | 3.50% | +447 |
| FREEPORT-MCMORAN INC(FCX) | 19,971 | 21,363 | +1,392 | 783 | 1,208 | 0.29% | +424 |
| AZENTA INC(AZTA) | 0 | 10,517 | +10,517 | 0 | 399 | 0.10% | +399 |
| UFP TECHNOLOGIES INC(UFPT) | 2,726 | 3,489 | +763 | 544 | 898 | 0.22% | +354 |
| ALPHABET INC(GOOG) | 18,647 | 14,834 | -3,813 | 4,533 | 4,874 | 1.18% | +341 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 13,325 | +13,325 | 0 | 338 | 0.08% | +338 |
| SPDR GOLD TR(GLD) | 3,563 | 3,806 | +243 | 1,267 | 1,577 | 0.38% | +311 |
| ISHARES TR | 0 | 5,377 | +5,377 | 0 | 307 | 0.07% | +307 |
| ISHARES TR MSCI USA VALUE | 0 | 2,122 | +2,122 | 0 | 306 | 0.07% | +306 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 39,346 | 43,139 | +3,793 | 2,475 | 2,780 | 0.67% | +305 |
| BOEING CO(BA) | 8,359 | 8,963 | +604 | 1,804 | 2,102 | 0.51% | +298 |
| KARMAN HLDGS INC(KRMN) | 0 | 2,655 | +2,655 | 0 | 282 | 0.07% | +282 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 66,848 | 70,000 | +3,152 | 6,133 | 6,403 | 1.55% | +270 |
| ROYAL BK CDA(RY) | 11,675 | 11,702 | +27 | 1,720 | 1,980 | 0.48% | +260 |
| MICRON TECHNOLOGY INC(MU) | 0 | 726 | +726 | 0 | 251 | 0.06% | +251 |
| NEWMONT CORP(NEM) | 9,432 | 9,575 | +143 | 795 | 1,044 | 0.25% | +248 |
| VANGUARD INDEX FDS | 0 | 502 | +502 | 0 | 246 | 0.06% | +246 |
| ABERCROMBIE & FITCH CO | 0 | 1,955 | +1,955 | 0 | 244 | 0.06% | +244 |
| PENUMBRA INC(PEN) | 0 | 698 | +698 | 0 | 225 | 0.05% | +225 |
| ISHARES SILVER TR(SLV) | 6,729 | 7,046 | +317 | 285 | 510 | 0.12% | +225 |
| OSHKOSH CORP(OSK) | 0 | 1,490 | +1,490 | 0 | 224 | 0.05% | +224 |
| ILLUMINA INC(ILMN) | 0 | 1,536 | +1,536 | 0 | 217 | 0.05% | +217 |
| TOTALENERGIES SE(TTE) | 0 | 3,326 | +3,326 | 0 | 213 | 0.05% | +213 |
| TJX COS INC NEW(TJX) | 0 | 1,330 | +1,330 | 0 | 210 | 0.05% | +210 |
| LOWES COS INC(LOW) | 3,392 | 3,963 | +571 | 853 | 1,059 | 0.26% | +207 |
| BARRICK MNG CORP(B) | 19,734 | 17,779 | -1,955 | 647 | 850 | 0.21% | +203 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 10,307 | +10,307 | 0 | 176 | 0.04% | +176 |
| HAMILTON LANE INC(HLNE) | 3,858 | 4,677 | +819 | 520 | 693 | 0.17% | +173 |
| ROCKET LAB CORP(RKLB) | 4,609 | 4,616 | +7 | 221 | 392 | 0.09% | +171 |
| AMERICAN TOWER CORP NEW(AMT) | 4,334 | 5,899 | +1,565 | 834 | 994 | 0.24% | +160 |
| TECHNIPFMC PLC(FTI) | 19,758 | 18,639 | -1,119 | 779 | 933 | 0.23% | +154 |
| BOOT BARN HLDGS INC | 4,786 | 4,821 | +35 | 793 | 943 | 0.23% | +150 |
| MOOG INC(MOG-A) | 3,158 | 2,912 | -246 | 656 | 794 | 0.19% | +138 |
| SPDR SERIES TRUST ST STR P500VAL | 196,383 | 188,904 | -7,479 | 10,866 | 10,998 | 2.66% | +132 |
| REGENERON PHARMACEUTICALS(REGN) | 532 | 541 | +9 | 299 | 431 | 0.10% | +132 |
| YETI HLDGS INC(YETI) | 11,507 | 10,401 | -1,106 | 382 | 513 | 0.12% | +131 |
| CHAMPION HOMES INC(SKY) | 8,374 | 8,057 | -317 | 640 | 768 | 0.19% | +129 |
| NOVANTA INC(NOVT) | 5,257 | 4,992 | -265 | 526 | 654 | 0.16% | +127 |
| NOVA LTD(NVMI) | 2,557 | 2,394 | -163 | 817 | 943 | 0.23% | +126 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,325 | 3,265 | -60 | 538 | 663 | 0.16% | +125 |
| SPDR SERIES TRUST ST STR SP600 SML | 120,967 | 116,256 | -4,711 | 5,603 | 5,727 | 1.39% | +124 |
| CENTENE CORP DEL(CNC) | 15,867 | 14,440 | -1,427 | 566 | 673 | 0.16% | +107 |
| CSW INDUSTRIALS INC(CSW) | 1,982 | 1,835 | -147 | 481 | 586 | 0.14% | +105 |
| MORGAN STANLEY(MS) | 5,744 | 5,442 | -302 | 913 | 1,014 | 0.25% | +101 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 779 | 767 | -12 | 378 | 475 | 0.11% | +97 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,216 | 1,235 | +19 | 476 | 573 | 0.14% | +97 |
| WELLS FARGO CO NEW(WFC) | 19,601 | 18,078 | -1,523 | 1,643 | 1,735 | 0.42% | +92 |
| TERADATA CORP DEL(TDC) | 11,140 | 10,401 | -739 | 240 | 330 | 0.08% | +91 |
| EXXON MOBIL CORP | 7,500 | 7,506 | +6 | 846 | 935 | 0.23% | +90 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,763 | 6,825 | +1,062 | 382 | 471 | 0.11% | +89 |
| EPAM SYS INC(EPAM) | 5,950 | 4,650 | -1,300 | 897 | 985 | 0.24% | +88 |
| UNITED PARCEL SERVICE INC(UPS) | 3,774 | 3,724 | -50 | 315 | 402 | 0.10% | +87 |
| ROSS STORES INC(ROST) | 3,895 | 3,541 | -354 | 594 | 678 | 0.16% | +84 |
| MERIT MED SYS INC(MMSI) | 6,251 | 6,946 | +695 | 520 | 600 | 0.15% | +80 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,036 | 7,996 | -40 | 541 | 618 | 0.15% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 942 | 1,048 | +106 | 263 | 339 | 0.08% | +76 |
| STRIVE INC(ASST) | 0 | 80,000 | +80,000 | 0 | 76 | 0.02% | +76 |
| COOPER COS INC(COO) | 9,783 | 8,894 | -889 | 671 | 742 | 0.18% | +71 |
| ALIGN TECHNOLOGY INC | 2,900 | 2,514 | -386 | 363 | 434 | 0.11% | +71 |
| WOODWARD INC(WWD) | 892 | 892 | 0 | 225 | 287 | 0.07% | +62 |
| TESLA INC(TSLA) | 6,465 | 6,598 | +133 | 2,875 | 2,936 | 0.71% | +61 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,807 | 1,777 | -30 | 222 | 282 | 0.07% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 2,143 | 2,143 | 0 | 1,428 | 1,488 | 0.36% | +60 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 3,313 | 3,235 | -78 | 295 | 354 | 0.09% | +59 |
| WILLIAMS COS INC(WMB) | 15,776 | 17,512 | +1,736 | 999 | 1,056 | 0.26% | +57 |
| WALMART INC(WMT) | 8,885 | 8,476 | -409 | 916 | 971 | 0.23% | +55 |
| VERICEL CORP(VCEL) | 13,262 | 12,220 | -1,042 | 417 | 471 | 0.11% | +54 |
| CSX CORP(CSX) | 17,394 | 19,044 | +1,650 | 618 | 670 | 0.16% | +53 |
| THE CIGNA GROUP(CI) | 2,671 | 2,935 | +264 | 770 | 819 | 0.20% | +49 |
| MERCK & CO INC(MRK) | 6,096 | 5,059 | -1,037 | 512 | 559 | 0.14% | +48 |
| JOHNSON & JOHNSON(JNJ) | 6,674 | 6,287 | -387 | 1,237 | 1,285 | 0.31% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,006 | 12,947 | -2,059 | 677 | 723 | 0.17% | +46 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,423 | 3,048 | -375 | 482 | 528 | 0.13% | +46 |
| CME GROUP INC(CME) | 1,430 | 1,643 | +213 | 386 | 431 | 0.10% | +45 |
| VANGUARD STAR FDS | 4,783 | 5,085 | +302 | 351 | 396 | 0.10% | +44 |
| NOVARTIS AG(NVS) | 3,181 | 3,191 | +10 | 408 | 452 | 0.11% | +44 |
| US BANCORP DEL(USB) | 7,192 | 7,066 | -126 | 348 | 390 | 0.09% | +43 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 114,547 | 112,039 | -2,508 | 5,362 | 5,401 | 1.31% | +39 |
| BIGBEAR AI HLDGS INC(BBAI) | 42,632 | 51,132 | +8,500 | 278 | 317 | 0.08% | +39 |
| ISHARES TR | 2,002 | 1,976 | -26 | 1,340 | 1,377 | 0.33% | +37 |
| ISHARES TR | 2,473 | 2,691 | +218 | 299 | 335 | 0.08% | +37 |
| ISHARES INC | 4,243 | 4,528 | +285 | 263 | 299 | 0.07% | +36 |
| VALMONT INDS INC(VMI) | 635 | 656 | +21 | 246 | 279 | 0.07% | +33 |
| WASTE MGMT INC DEL(WM) | 1,565 | 1,712 | +147 | 346 | 378 | 0.09% | +33 |
| JBT MAREL CORPORATION(JBTM) | 4,280 | 4,053 | -227 | 601 | 632 | 0.15% | +31 |
| LLOYDS BANKING GROUP PLC(LYG) | 27,810 | 28,440 | +630 | 126 | 154 | 0.04% | +28 |
| NATWEST GROUP PLC(NWG) | 11,770 | 11,164 | -606 | 167 | 193 | 0.05% | +26 |
| INVESCO QQQ TR | 990 | 990 | 0 | 594 | 620 | 0.15% | +26 |
| ISHARES TR MSCI USA QLT FCT | 2,708 | 2,708 | 0 | 527 | 553 | 0.13% | +26 |