Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 351,352 | 338,893 | -12,459 | 58,788 | 96,723 | 1.24% | +37,935 |
| JOHNSON & JOHNSON(JNJ) | 1,659,970 | 1,660,043 | +73 | 307,792 | 343,546 | 4.41% | +35,754 |
| ALPHABET INC(GOOG) | 355,128 | 352,294 | -2,834 | 86,332 | 110,268 | 1.41% | +23,937 |
| ALPHABET INC(GOOG) | 349,916 | 347,606 | -2,310 | 85,222 | 109,079 | 1.40% | +23,857 |
| COHERENT CORP(COHR) | 385,488 | 337,311 | -48,177 | 41,525 | 62,257 | 0.80% | +20,733 |
| ELI LILLY & CO(LLY) | 63,627 | 62,218 | -1,409 | 48,547 | 66,865 | 0.86% | +18,318 |
| REGENERON PHARMACEUTICALS(REGN) | 84,191 | 83,741 | -450 | 47,338 | 64,637 | 0.83% | +17,299 |
| APPLE INC(AAPL) | 1,253,616 | 1,233,646 | -19,970 | 319,208 | 335,379 | 4.30% | +16,171 |
| NVIDIA CORPORATION(NVDA) | 952,998 | 1,038,531 | +85,533 | 177,810 | 193,686 | 2.49% | +15,876 |
| VICOR CORP(VICR) | 260,648 | 250,085 | -10,563 | 12,959 | 27,409 | 0.35% | +14,450 |
| LUMENTUM HLDGS INC(LITE) | 193,445 | 119,303 | -74,142 | 31,475 | 43,974 | 0.56% | +12,498 |
| CATERPILLAR INC(CAT) | 112,996 | 112,090 | -906 | 53,916 | 64,213 | 0.82% | +10,297 |
| MERCK & CO INC(MRK) | 443,116 | 446,260 | +3,144 | 37,191 | 46,973 | 0.60% | +9,783 |
| MORGAN STANLEY(MS) | 453,796 | 451,844 | -1,952 | 72,135 | 80,216 | 1.03% | +8,080 |
| LAM RESEARCH CORP(LRCX) | 424,777 | 378,825 | -45,952 | 56,878 | 64,847 | 0.83% | +7,970 |
| CISCO SYS INC(CSCO) | 712,597 | 712,032 | -565 | 48,756 | 54,848 | 0.70% | +6,092 |
| MANCHESTER UTD PLC NEW ORD CL A | 1,076,598 | 1,404,151 | +327,553 | 16,300 | 22,354 | 0.29% | +6,054 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 203,314 | 191,669 | -11,645 | 7,012 | 12,725 | 0.16% | +5,713 |
| AMAZON COM INC(AMZN) | 528,355 | 526,499 | -1,856 | 116,011 | 121,527 | 1.56% | +5,516 |
| BYRNA TECHNOLOGIES INC(BYRN) | 87,431 | 438,292 | +350,861 | 1,937 | 7,359 | 0.09% | +5,421 |
| NLIGHT INC(LASR) | 928,350 | 875,471 | -52,879 | 27,507 | 32,839 | 0.42% | +5,332 |
| CITIGROUP INC(C) | 336,357 | 335,797 | -560 | 34,140 | 39,184 | 0.50% | +5,044 |
| IONIS PHARMACEUTICALS INC(IONS) | 481,751 | 461,968 | -19,783 | 31,516 | 36,546 | 0.47% | +5,030 |
| APPLIED MATLS INC | 97,979 | 97,454 | -525 | 20,060 | 25,045 | 0.32% | +4,985 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 327,272 | 327,668 | +396 | 4,529 | 9,502 | 0.12% | +4,973 |
| AMERICAN EXPRESS CO(AXP) | 164,500 | 160,937 | -3,563 | 54,640 | 59,539 | 0.76% | +4,898 |
| WARNER BROS DISCOVERY INC(WBD) | 948,386 | 810,646 | -137,740 | 18,522 | 23,363 | 0.30% | +4,841 |
| BROADCOM INC(AVGO) | 466,332 | 457,023 | -9,309 | 153,848 | 158,176 | 2.03% | +4,328 |
| POWERFLEET INC(AIOT) | 1,398,305 | 2,182,810 | +784,505 | 7,327 | 11,613 | 0.15% | +4,285 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 52,362 | +52,362 | 0 | 4,267 | 0.05% | +4,267 |
| FORMFACTOR INC(FORM) | 256,197 | 239,778 | -16,419 | 9,331 | 13,375 | 0.17% | +4,044 |
| MARKEL GROUP INC(MKL) | 18,407 | 18,236 | -171 | 35,182 | 39,200 | 0.50% | +4,019 |
| WALMART INC(WMT) | 488,068 | 487,032 | -1,036 | 50,300 | 54,260 | 0.70% | +3,960 |
| VANGUARD INTL EQUITY INDEX F | 993,120 | 1,016,807 | +23,687 | 70,879 | 74,796 | 0.96% | +3,917 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 123,194 | +123,194 | 0 | 3,876 | 0.05% | +3,876 |
| SPHERE ENTERTAINMENT CO(SPHR) | 124,411 | 121,022 | -3,389 | 7,728 | 11,507 | 0.15% | +3,778 |
| HELMERICH & PAYNE INC(HP) | 142,236 | 235,343 | +93,107 | 3,142 | 6,750 | 0.09% | +3,608 |
| RTX CORPORATION(RTX) | 232,834 | 230,480 | -2,354 | 38,960 | 42,270 | 0.54% | +3,310 |
| LAS VEGAS SANDS CORP(LVS) | 301,683 | 300,112 | -1,571 | 16,228 | 19,534 | 0.25% | +3,307 |
| BANK AMERICA CORP | 899,808 | 899,247 | -561 | 46,421 | 49,459 | 0.63% | +3,038 |
| AMGEN INC(AMGN) | 62,683 | 63,117 | +434 | 17,689 | 20,659 | 0.27% | +2,970 |
| FREEPORT-MCMORAN INC(FCX) | 222,953 | 230,543 | +7,590 | 8,744 | 11,709 | 0.15% | +2,965 |
| ISHARES TR | 139,479 | 140,600 | +1,121 | 93,353 | 96,303 | 1.24% | +2,950 |
| FEDEX CORP(FDX) | 81,223 | 76,287 | -4,936 | 19,153 | 22,036 | 0.28% | +2,883 |
| INVESCO QQQ TR | 194,344 | 194,598 | +254 | 116,679 | 119,544 | 1.53% | +2,865 |
| GOLDMAN SACHS GROUP INC(GS) | 37,565 | 37,249 | -316 | 29,915 | 32,742 | 0.42% | +2,826 |
| CHURCHILL CAP CORP X | 0 | 179,901 | +179,901 | 0 | 2,806 | 0.04% | +2,806 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 75,622 | 115,803 | +40,181 | 4,915 | 7,693 | 0.10% | +2,777 |
| CUMMINS INC(CMI) | 33,581 | 33,221 | -360 | 14,184 | 16,958 | 0.22% | +2,774 |
| VANGUARD BD INDEX FDS | 351,095 | 389,927 | +38,832 | 26,111 | 28,882 | 0.37% | +2,771 |
| PEPSICO INC(PEP) | 174,308 | 188,641 | +14,333 | 24,480 | 27,074 | 0.35% | +2,594 |
| ADVANCED ENERGY INDS | 95,430 | 89,568 | -5,862 | 16,236 | 18,753 | 0.24% | +2,516 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 0 | 170,100 | +170,100 | 0 | 2,480 | 0.03% | +2,480 |
| ALBEMARLE CORP(ALB) | 35,378 | 37,439 | +2,061 | 2,868 | 5,295 | 0.07% | +2,427 |
| VANGUARD WHITEHALL FDS | 537,726 | 543,929 | +6,203 | 75,792 | 78,065 | 1.00% | +2,272 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 94,325 | 91,510 | -2,815 | 21,412 | 23,669 | 0.30% | +2,257 |
| ALLIENT INC | 293,530 | 285,955 | -7,575 | 13,135 | 15,370 | 0.20% | +2,235 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,322 | 45,076 | -1,246 | 7,494 | 9,653 | 0.12% | +2,159 |
| UNILEVER PLC(UL) | 0 | 32,784 | +32,784 | 0 | 2,144 | 0.03% | +2,144 |
| OXFORD INDS INC(OXM) | 85,042 | 163,291 | +78,249 | 3,448 | 5,585 | 0.07% | +2,137 |
| CAPITAL ONE FINL CORP(COF) | 46,115 | 49,256 | +3,141 | 9,803 | 11,938 | 0.15% | +2,135 |
| DYCOM INDS INC(DY) | 54,092 | 52,682 | -1,410 | 15,782 | 17,801 | 0.23% | +2,019 |
| GMO ETF TRUST US QUALITY ETF | 835,040 | 838,255 | +3,215 | 30,220 | 32,239 | 0.41% | +2,019 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,140 | 26,072 | +19,932 | 618 | 2,616 | 0.03% | +1,998 |
| VANGUARD INDEX FDS | 451,808 | 452,974 | +1,166 | 114,886 | 116,845 | 1.50% | +1,959 |
| EXXON MOBIL CORP | 242,993 | 243,315 | +322 | 27,398 | 29,281 | 0.38% | +1,883 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 140,788 | 139,750 | -1,038 | 39,725 | 41,395 | 0.53% | +1,670 |
| EXPEDIA GROUP INC(EXPE) | 13,469 | 16,029 | +2,560 | 2,879 | 4,541 | 0.06% | +1,662 |
| SHATTUCK LABS INC(STTK) | 1,388,723 | 1,350,638 | -38,085 | 3,319 | 4,930 | 0.06% | +1,611 |
| WISDOMTREE TR(WT) | 286,027 | 302,298 | +16,271 | 25,445 | 27,035 | 0.35% | +1,590 |
| GMO ETF TRUST GMO INTL VALUE | 634,949 | 634,005 | -944 | 19,715 | 21,290 | 0.27% | +1,575 |
| SPDR GOLD TR(GLD) | 12,674 | 15,315 | +2,641 | 4,505 | 6,069 | 0.08% | +1,564 |
| ISHARES TR MSCI USA QLT FCT | 428,191 | 427,145 | -1,046 | 83,283 | 84,840 | 1.09% | +1,556 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,367 | 25,238 | -129 | 9,935 | 11,442 | 0.15% | +1,507 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 108,073 | 118,070 | +9,997 | 4,874 | 6,369 | 0.08% | +1,495 |
| WELLS FARGO CO NEW(WFC) | 182,308 | 179,579 | -2,729 | 15,281 | 16,737 | 0.21% | +1,456 |
| QNITY ELECTRONICS INC(Q) | 0 | 17,423 | +17,423 | 0 | 1,423 | 0.02% | +1,423 |
| APOLLO GLOBAL MGMT INC(APO) | 10,214 | 19,206 | +8,992 | 1,361 | 2,780 | 0.04% | +1,419 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,166 | 33,869 | +2,703 | 7,686 | 9,087 | 0.12% | +1,401 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 28,484 | +28,484 | 0 | 1,384 | 0.02% | +1,384 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 539,082 | 577,580 | +38,498 | 21,871 | 23,248 | 0.30% | +1,377 |
| ROYAL BK CDA(RY) | 59,828 | 59,604 | -224 | 8,814 | 10,162 | 0.13% | +1,348 |
| KLA CORP(KLAC) | 12,521 | 12,200 | -321 | 13,505 | 14,824 | 0.19% | +1,319 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 799,660 | 835,957 | +36,297 | 20,671 | 21,936 | 0.28% | +1,264 |
| KEURIG DR PEPPER INC(KDP) | 94,658 | 131,120 | +36,462 | 2,415 | 3,673 | 0.05% | +1,258 |
| ICHOR HOLDINGS SHS | 398,972 | 446,787 | +47,815 | 6,990 | 8,234 | 0.11% | +1,244 |
| VANGUARD TAX-MANAGED FDS | 474,667 | 474,732 | +65 | 28,442 | 29,657 | 0.38% | +1,214 |
| CLOROX CO DEL(CLX) | 10,489 | 24,623 | +14,134 | 1,293 | 2,483 | 0.03% | +1,189 |
| INCYTE CORP(INCY) | 65,562 | 68,287 | +2,725 | 5,560 | 6,745 | 0.09% | +1,184 |
| INTUITIVE SURGICAL INC | 5,136 | 2,730 | -2,406 | 377 | 1,546 | 0.02% | +1,169 |
| ISHARES TR | 13,694 | 18,581 | +4,887 | 1,977 | 3,136 | 0.04% | +1,159 |
| VERTIV HOLDINGS CO(VRT) | 45,290 | 49,274 | +3,984 | 6,832 | 7,983 | 0.10% | +1,150 |
| PNC FINL SVCS GROUP INC(PNC) | 67,677 | 70,523 | +2,846 | 13,598 | 14,720 | 0.19% | +1,122 |
| DELTA AIR LINES INC DEL(DAL) | 82,462 | 83,066 | +604 | 4,680 | 5,765 | 0.07% | +1,085 |
| CHUBB LIMITED COM | 14,250 | 16,346 | +2,096 | 4,022 | 5,102 | 0.07% | +1,080 |
| CYTOKINETICS INC(CYTK) | 201,490 | 190,999 | -10,491 | 11,074 | 12,136 | 0.16% | +1,062 |
| EVOLUS INC(EOLS) | 674,875 | 782,365 | +107,490 | 4,144 | 5,203 | 0.07% | +1,059 |
| TJX COS INC NEW(TJX) | 38,873 | 43,213 | +4,340 | 5,619 | 6,638 | 0.09% | +1,019 |
| VANGUARD INDEX FDS | 359,510 | 354,860 | -4,650 | 117,980 | 118,974 | 1.53% | +993 |
| ULTRA CLEAN HLDGS INC(UCTT) | 393,676 | 462,126 | +68,450 | 10,728 | 11,706 | 0.15% | +978 |