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) | 0 | 1,660,043 | +1,660,043 | 0 | 343,546 | 4.41% | +343,546 |
| 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 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 577,580 | +577,580 | 0 | 23,248 | 0.30% | +23,248 |
| 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 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 123,006 | +123,006 | 0 | 14,480 | 0.19% | +14,480 |
| VICOR CORP(VICR) | 0 | 250,085 | +250,085 | 0 | 27,409 | 0.35% | +27,409 |
| 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 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 62,353 | +62,353 | 0 | 7,446 | 0.10% | +7,446 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 45,050 | +45,050 | 0 | 6,486 | 0.08% | +6,486 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 39,813 | +39,813 | 0 | 6,176 | 0.08% | +6,176 |
| CISCO SYS INC(CSCO) | 0 | 712,032 | +712,032 | 0 | 54,848 | 0.70% | +54,848 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 1,404,151 | +1,404,151 | 0 | 22,354 | 0.29% | +22,354 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 37,296 | +37,296 | 0 | 5,773 | 0.07% | +5,773 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 203,314 | 191,669 | -11,645 | 7,012 | 12,725 | 0.16% | +5,713 |
| AMAZON COM INC(AMZN) | 0 | 526,499 | +526,499 | 0 | 121,527 | 1.56% | +121,527 |
| BYRNA TECHNOLOGIES INC | 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 117,120 | +117,120 | 0 | 5,236 | 0.07% | +5,236 |
| 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 | 0 | 327,668 | +327,668 | 0 | 9,502 | 0.12% | +9,502 |
| 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 | 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 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 17,149 | +17,149 | 0 | 4,137 | 0.05% | +4,137 |
| FORMFACTOR INC(FORM) | 0 | 239,778 | +239,778 | 0 | 13,375 | 0.17% | +13,375 |
| MARKEL GROUP INC(MKL) | 0 | 18,236 | +18,236 | 0 | 39,200 | 0.50% | +39,200 |
| 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) | 0 | 235,343 | +235,343 | 0 | 6,750 | 0.09% | +6,750 |
| 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) | 0 | 63,117 | +63,117 | 0 | 20,659 | 0.27% | +20,659 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 54,209 | +54,209 | 0 | 2,969 | 0.04% | +2,969 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 230,543 | +230,543 | 0 | 11,709 | 0.15% | +11,709 |
| ISHARES TR | 139,479 | 140,600 | +1,121 | 93,353 | 96,303 | 1.24% | +2,950 |
| FEDEX CORP(FDX) | 0 | 76,287 | +76,287 | 0 | 22,036 | 0.28% | +22,036 |
| 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 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 29,862 | +29,862 | 0 | 2,729 | 0.04% | +2,729 |
| 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 | 0 | 170,100 | +170,100 | 0 | 2,480 | 0.03% | +2,480 |
| ALBEMARLE CORP(ALB) | 0 | 37,439 | +37,439 | 0 | 5,295 | 0.07% | +5,295 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 52,106 | +52,106 | 0 | 2,363 | 0.03% | +2,363 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 22,597 | +22,597 | 0 | 2,341 | 0.03% | +2,341 |
| VANGUARD WHITEHALL FDS | 537,726 | 543,929 | +6,203 | 75,792 | 78,065 | 1.00% | +2,272 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 91,510 | +91,510 | 0 | 23,669 | 0.30% | +23,669 |
| ALLIENT INC | 0 | 285,955 | +285,955 | 0 | 15,370 | 0.20% | +15,370 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 45,076 | +45,076 | 0 | 9,653 | 0.12% | +9,653 |
| UNILEVER PLC(UL) | 0 | 32,784 | +32,784 | 0 | 2,144 | 0.03% | +2,144 |
| OXFORD INDS INC | 85,042 | 163,291 | +78,249 | 3,448 | 5,585 | 0.07% | +2,137 |
| CAPITAL ONE FINL CORP(COF) | 0 | 49,256 | +49,256 | 0 | 11,938 | 0.15% | +11,938 |
| 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 | 0 | 26,072 | +26,072 | 0 | 2,616 | 0.03% | +2,616 |
| VANGUARD INDEX FDS | 451,808 | 452,974 | +1,166 | 114,886 | 116,845 | 1.50% | +1,959 |
| EXXON MOBIL CORP | 0 | 243,315 | +243,315 | 0 | 29,281 | 0.38% | +29,281 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 16,025 | +16,025 | 0 | 1,710 | 0.02% | +1,710 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 139,750 | +139,750 | 0 | 41,395 | 0.53% | +41,395 |
| EXPEDIA GROUP INC(EXPE) | 0 | 16,029 | +16,029 | 0 | 4,541 | 0.06% | +4,541 |
| SHATTUCK LABS INC | 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) | 0 | 15,315 | +15,315 | 0 | 6,069 | 0.08% | +6,069 |
| ISHARES TR MSCI USA QLT FCT | 428,191 | 427,145 | -1,046 | 83,283 | 84,840 | 1.09% | +1,556 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 25,238 | +25,238 | 0 | 11,442 | 0.15% | +11,442 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 118,070 | +118,070 | 0 | 6,369 | 0.08% | +6,369 |
| WELLS FARGO CO NEW(WFC) | 0 | 179,579 | +179,579 | 0 | 16,737 | 0.21% | +16,737 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 11,766 | +11,766 | 0 | 1,435 | 0.02% | +1,435 |
| QNITY ELECTRONICS INC(Q) | 0 | 17,423 | +17,423 | 0 | 1,423 | 0.02% | +1,423 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 19,206 | +19,206 | 0 | 2,780 | 0.04% | +2,780 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 33,869 | +33,869 | 0 | 9,087 | 0.12% | +9,087 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 28,484 | +28,484 | 0 | 1,384 | 0.02% | +1,384 |
| ROYAL BK CDA(RY) | 0 | 59,604 | +59,604 | 0 | 10,162 | 0.13% | +10,162 |
| KLA CORP(KLAC) | 12,521 | 12,200 | -321 | 13,505 | 14,824 | 0.19% | +1,319 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 9,174 | +9,174 | 0 | 1,277 | 0.02% | +1,277 |
| 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) | 0 | 131,120 | +131,120 | 0 | 3,673 | 0.05% | +3,673 |
| ICHOR HOLDINGS SHS | 0 | 446,787 | +446,787 | 0 | 8,234 | 0.11% | +8,234 |