Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 168,316 | +168,316 | 0 | 18,165 | 4.39% | +18,165 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 188,904 | +188,904 | 0 | 10,998 | 2.66% | +10,998 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 456,452 | +456,452 | 0 | 10,288 | 2.49% | +10,288 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 334,799 | +334,799 | 0 | 8,919 | 2.16% | +8,919 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 70,000 | +70,000 | 0 | 6,403 | 1.55% | +6,403 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 116,256 | +116,256 | 0 | 5,727 | 1.39% | +5,727 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 151,068 | +151,068 | 0 | 4,565 | 1.10% | +4,565 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 17,294 | +17,294 | 0 | 1,703 | 0.41% | +1,703 |
| ELI LILLY & CO(LLY) | 0 | 5,658 | +5,658 | 0 | 6,018 | 1.46% | +6,018 |
| UNILEVER PLC(UL) | 0 | 18,764 | +18,764 | 0 | 1,205 | 0.29% | +1,205 |
| INTUITIVE SURGICAL INC | 0 | 2,241 | +2,241 | 0 | 1,314 | 0.32% | +1,314 |
| REPLIGEN CORP(RGEN) | 0 | 5,360 | +5,360 | 0 | 894 | 0.22% | +894 |
| SALESFORCE INC(CRM) | 0 | 5,476 | +5,476 | 0 | 1,423 | 0.34% | +1,423 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 8,004 | +8,004 | 0 | 782 | 0.19% | +782 |
| 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) | 0 | 12,157 | +12,157 | 0 | 4,001 | 0.97% | +4,001 |
| 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 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 4,928 | +4,928 | 0 | 489 | 0.12% | +489 |
| TG THERAPEUTICS INC(TGTX) | 0 | 15,986 | +15,986 | 0 | 455 | 0.11% | +455 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 315,518 | +315,518 | 0 | 14,479 | 3.50% | +14,479 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 21,363 | +21,363 | 0 | 1,208 | 0.29% | +1,208 |
| AZENTA INC(AZTA) | 0 | 10,517 | +10,517 | 0 | 399 | 0.10% | +399 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 3,489 | +3,489 | 0 | 898 | 0.22% | +898 |
| 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,888 | +1,888 | 0 | 306 | 0.07% | +306 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 43,139 | +43,139 | 0 | 2,780 | 0.67% | +2,780 |
| BOEING CO(BA) | 0 | 8,963 | +8,963 | 0 | 2,102 | 0.51% | +2,102 |
| KARMAN HLDGS INC(KRMN) | 0 | 2,655 | +2,655 | 0 | 282 | 0.07% | +282 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,892 | +2,892 | 0 | 280 | 0.07% | +280 |
| ROYAL BK CDA(RY) | 11,675 | 11,702 | +27 | 1,720 | 1,980 | 0.48% | +260 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,825 | +2,825 | 0 | 251 | 0.06% | +251 |
| 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) | 0 | 3,963 | +3,963 | 0 | 1,059 | 0.26% | +1,059 |
| 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) | 0 | 4,677 | +4,677 | 0 | 693 | 0.17% | +693 |
| ROCKET LAB CORP(RKLB) | 4,609 | 4,616 | +7 | 221 | 392 | 0.09% | +171 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,899 | +5,899 | 0 | 994 | 0.24% | +994 |
| TECHNIPFMC PLC(FTI) | 0 | 18,639 | +18,639 | 0 | 933 | 0.23% | +933 |
| 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 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 541 | +541 | 0 | 431 | 0.10% | +431 |
| YETI HLDGS INC(YETI) | 0 | 10,401 | +10,401 | 0 | 513 | 0.12% | +513 |
| 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 |
| CENTENE CORP DEL(CNC) | 0 | 14,440 | +14,440 | 0 | 673 | 0.16% | +673 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,835 | +1,835 | 0 | 586 | 0.14% | +586 |
| MORGAN STANLEY(MS) | 0 | 5,442 | +5,442 | 0 | 1,014 | 0.25% | +1,014 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 767 | +767 | 0 | 475 | 0.11% | +475 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,235 | +1,235 | 0 | 573 | 0.14% | +573 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,078 | +18,078 | 0 | 1,735 | 0.42% | +1,735 |
| TERADATA CORP DEL(TDC) | 0 | 10,401 | +10,401 | 0 | 330 | 0.08% | +330 |
| EXXON MOBIL CORP | 0 | 7,506 | +7,506 | 0 | 935 | 0.23% | +935 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,763 | 6,825 | +1,062 | 382 | 471 | 0.11% | +89 |
| EPAM SYS INC(EPAM) | 0 | 4,650 | +4,650 | 0 | 985 | 0.24% | +985 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,724 | +3,724 | 0 | 402 | 0.10% | +402 |
| ROSS STORES INC(ROST) | 0 | 3,541 | +3,541 | 0 | 678 | 0.16% | +678 |
| MERIT MED SYS INC(MMSI) | 0 | 6,946 | +6,946 | 0 | 600 | 0.15% | +600 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,996 | +7,996 | 0 | 618 | 0.15% | +618 |
| 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) | 0 | 8,894 | +8,894 | 0 | 742 | 0.18% | +742 |
| ALIGN TECHNOLOGY INC | 0 | 2,514 | +2,514 | 0 | 434 | 0.11% | +434 |
| 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) | 0 | 1,777 | +1,777 | 0 | 282 | 0.07% | +282 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,143 | +2,143 | 0 | 1,488 | 0.36% | +1,488 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 3,313 | 3,235 | -78 | 295 | 354 | 0.09% | +59 |
| WILLIAMS COS INC(WMB) | 0 | 17,512 | +17,512 | 0 | 1,056 | 0.26% | +1,056 |
| WALMART INC(WMT) | 0 | 8,476 | +8,476 | 0 | 971 | 0.23% | +971 |
| VERICEL CORP(VCEL) | 0 | 12,220 | +12,220 | 0 | 471 | 0.11% | +471 |
| CSX CORP(CSX) | 0 | 19,044 | +19,044 | 0 | 670 | 0.16% | +670 |
| THE CIGNA GROUP(CI) | 0 | 2,935 | +2,935 | 0 | 819 | 0.20% | +819 |
| 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) | 0 | 12,947 | +12,947 | 0 | 723 | 0.17% | +723 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,048 | +3,048 | 0 | 528 | 0.13% | +528 |
| 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) | 0 | 3,191 | +3,191 | 0 | 452 | 0.11% | +452 |
| US BANCORP DEL(USB) | 0 | 7,066 | +7,066 | 0 | 390 | 0.09% | +390 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 112,039 | +112,039 | 0 | 5,401 | 1.31% | +5,401 |
| BIGBEAR AI HLDGS INC(BBAI) | 42,632 | 51,132 | +8,500 | 278 | 317 | 0.08% | +39 |