Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 191,703 | 185,109 | -6,594 | 46,603 | 57,939 | 3.61% | +11,336 |
| SPDR SERIES TRUST ST STR P500ETF | 182 | 98,686 | +98,504 | 14 | 7,917 | 0.49% | +7,902 |
| APPLE INC(AAPL) | 339,780 | 328,607 | -11,173 | 86,518 | 89,335 | 5.56% | +2,817 |
| ISHARES TR | 123,352 | 119,737 | -3,615 | 17,808 | 20,208 | 1.26% | +2,400 |
| SPDR SERIES TRUST ST STR SP500DIV | 1 | 51,550 | +51,549 | 0 | 2,230 | 0.14% | +2,229 |
| AMAZON COM INC(AMZN) | 250,760 | 247,619 | -3,141 | 55,059 | 57,156 | 3.56% | +2,096 |
| VANGUARD INDEX FDS | 329,789 | 325,357 | -4,432 | 201,956 | 204,041 | 12.70% | +2,085 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,030 | 24,400 | -630 | 12,140 | 14,139 | 0.88% | +1,999 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 588,095 | 614,025 | +25,930 | 35,303 | 36,799 | 2.29% | +1,495 |
| CISCO SYS INC(CSCO) | 296,544 | 282,343 | -14,201 | 20,290 | 21,749 | 1.35% | +1,459 |
| JANUS DETROIT STR TR HENDERSON MTG | 597,809 | 623,852 | +26,043 | 27,302 | 28,504 | 1.77% | +1,202 |
| AMPHENOL CORP NEW | 165,880 | 160,400 | -5,480 | 20,528 | 21,677 | 1.35% | +1,149 |
| SPDR S&P 500 ETF TR(SPY) | 37,383 | 37,992 | +609 | 24,904 | 25,908 | 1.61% | +1,004 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 533,910 | 555,134 | +21,224 | 27,112 | 28,079 | 1.75% | +967 |
| ALPHABET INC(GOOG) | 13,115 | 13,078 | -37 | 3,194 | 4,104 | 0.26% | +910 |
| ACCENTURE PLC IRELAND SHS CLASS A | 49,381 | 47,777 | -1,604 | 12,177 | 12,819 | 0.80% | +641 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 13,134 | +13,134 | 0 | 638 | 0.04% | +638 |
| MORGAN STANLEY(MS) | 64,853 | 60,833 | -4,020 | 10,309 | 10,800 | 0.67% | +491 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 108,388 | 104,751 | -3,637 | 1,591 | 2,065 | 0.13% | +474 |
| INVESCO QQQ TR | 31,186 | 31,225 | +39 | 18,723 | 19,182 | 1.19% | +458 |
| AMGEN INC(AMGN) | 26,638 | 24,281 | -2,357 | 7,517 | 7,948 | 0.49% | +430 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 216,374 | 216,374 | 0 | 829 | 1,257 | 0.08% | +428 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,724 | +3,724 | 0 | 388 | 0.02% | +388 |
| GE AEROSPACE(GE) | 52,838 | 52,856 | +18 | 15,895 | 16,281 | 1.01% | +387 |
| CONSTELLATION ENERGY CORP(CEG) | 351 | 1,366 | +1,015 | 116 | 483 | 0.03% | +367 |
| ELI LILLY & CO(LLY) | 1,177 | 1,117 | -60 | 898 | 1,200 | 0.07% | +302 |
| CELESTICA INC(CLS) | 0 | 1,000 | +1,000 | 0 | 296 | 0.02% | +296 |
| TJX COS INC NEW(TJX) | 119,643 | 114,280 | -5,363 | 17,293 | 17,555 | 1.09% | +261 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 351,030 | 354,987 | +3,957 | 28,058 | 28,303 | 1.76% | +245 |
| RUBRIK INC.(RBRK) | 0 | 3,000 | +3,000 | 0 | 229 | 0.01% | +229 |
| VANGUARD WORLD FD | 0 | 1,767 | +1,767 | 0 | 214 | 0.01% | +214 |
| JOHNSON & JOHNSON(JNJ) | 9,308 | 9,331 | +23 | 1,726 | 1,931 | 0.12% | +205 |
| VANECK ETF TRUST BDC INCOME ETF | 46,891 | 62,289 | +15,398 | 701 | 883 | 0.05% | +183 |
| MERCK & CO INC(MRK) | 36,343 | 30,484 | -5,859 | 3,050 | 3,209 | 0.20% | +158 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,050 | +1,050 | 0 | 151 | 0.01% | +151 |
| ADVANCED MICRO DEVICES INC(AMD) | 138 | 793 | +655 | 22 | 170 | 0.01% | +148 |
| ISHARES INC | 39,000 | 39,000 | 0 | 1,971 | 2,103 | 0.13% | +132 |
| GOLDMAN SACHS GROUP INC(GS) | 40 | 184 | +144 | 32 | 162 | 0.01% | +130 |
| APPLIED MATLS INC | 87 | 548 | +461 | 18 | 141 | 0.01% | +123 |
| ISHARES TR | 908 | 1,382 | +474 | 220 | 340 | 0.02% | +120 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,620 | 13,570 | -50 | 1,023 | 1,113 | 0.07% | +90 |
| SPDR GOLD TR(GLD) | 2,140 | 2,140 | 0 | 761 | 848 | 0.05% | +87 |
| GOLDMAN SACHS ETF TR | 120,298 | 117,581 | -2,717 | 11,284 | 11,370 | 0.71% | +86 |
| GE VERNOVA INC(GEV) | 12,551 | 11,936 | -615 | 7,718 | 7,801 | 0.49% | +83 |
| WELLS FARGO CO NEW(WFC) | 490 | 1,255 | +765 | 41 | 117 | 0.01% | +76 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 1,136 | +1,136 | 0 | 74 | 0.00% | +74 |
| TRAVELERS COMPANIES INC(TRV) | 59 | 309 | +250 | 16 | 90 | 0.01% | +73 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 113,776 | 115,430 | +1,654 | 5,807 | 5,880 | 0.37% | +73 |
| ISHARES TR | 113,410 | 112,855 | -555 | 8,151 | 8,221 | 0.51% | +70 |
| ISHARES SILVER TR(SLV) | 3,000 | 3,000 | 0 | 127 | 193 | 0.01% | +66 |
| VISA INC(V) | 69,248 | 67,587 | -1,661 | 23,640 | 23,704 | 1.48% | +64 |
| EXXON MOBIL CORP | 9,359 | 9,261 | -98 | 1,055 | 1,114 | 0.07% | +59 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,109 | 1,077 | -32 | 434 | 488 | 0.03% | +54 |
| ISHARES TR ESG AWRE 1 5 YR | 56,370 | 58,648 | +2,278 | 1,427 | 1,480 | 0.09% | +54 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 112,200 | 112,200 | 0 | 5,096 | 5,149 | 0.32% | +53 |
| NORFOLK SOUTHN CORP(NSC) | 495 | 695 | +200 | 149 | 201 | 0.01% | +52 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 85 | +85 | 0 | 52 | 0.00% | +52 |
| BANK AMERICA CORP | 13,031 | 13,131 | +100 | 672 | 722 | 0.04% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,016 | 2,016 | 0 | 563 | 613 | 0.04% | +50 |
| NEXTERA ENERGY INC(NEE) | 8,910 | 8,987 | +77 | 673 | 721 | 0.04% | +49 |
| POET TECHNOLOGIES INC(POET) | 3,000 | 10,000 | +7,000 | 17 | 63 | 0.00% | +47 |
| SPDR SERIES TRUST ST STR MSCI GEN | 46,384 | 45,072 | -1,312 | 5,912 | 5,953 | 0.37% | +41 |
| DANAHER CORPORATION(DHR) | 1,290 | 1,290 | 0 | 256 | 295 | 0.02% | +40 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 116 | 640 | +524 | 9 | 47 | 0.00% | +38 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,000 | +1,000 | 0 | 38 | 0.00% | +38 |
| FIGMA INC(FIG) | 0 | 1,000 | +1,000 | 0 | 37 | 0.00% | +37 |
| VANGUARD CALIF TAX FREE FDS | 825 | 1,185 | +360 | 82 | 119 | 0.01% | +36 |
| ISHARES TR | 0 | 409 | +409 | 0 | 36 | 0.00% | +36 |
| AGILENT TECHNOLOGIES INC(A) | 10,545 | 10,206 | -339 | 1,353 | 1,389 | 0.09% | +35 |
| VANGUARD INTL EQUITY INDEX F | 452,471 | 439,470 | -13,001 | 32,293 | 32,327 | 2.01% | +35 |
| VANGUARD INDEX FDS | 4,664 | 4,664 | 0 | 1,531 | 1,564 | 0.10% | +33 |
| METLIFE INC(MET) | 0 | 400 | +400 | 0 | 32 | 0.00% | +32 |
| INTEL CORP(INTC) | 3,665 | 4,165 | +500 | 123 | 154 | 0.01% | +31 |
| THE TRADE DESK INC(TTD) | 0 | 800 | +800 | 0 | 30 | 0.00% | +30 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 644 | +644 | 0 | 29 | 0.00% | +29 |
| CSX CORP(CSX) | 0 | 750 | +750 | 0 | 27 | 0.00% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 749 | +749 | 0 | 26 | 0.00% | +26 |
| APPLIED DIGITAL CORP | 0 | 1,000 | +1,000 | 0 | 25 | 0.00% | +25 |
| QUANTA SVCS INC | 42,373 | 41,662 | -711 | 17,560 | 17,584 | 1.09% | +24 |
| RIO TINTO PLC(RIO) | 1,113 | 1,213 | +100 | 73 | 97 | 0.01% | +24 |
| ROCKET LAB CORP(RKLB) | 1,000 | 1,000 | 0 | 48 | 70 | 0.00% | +22 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 384 | +384 | 0 | 22 | 0.00% | +22 |
| QUANTUMSCAPE CORP(QS) | 1,000 | 3,000 | +2,000 | 12 | 31 | 0.00% | +19 |
| ETFS GOLD TR(SGOL) | 4,220 | 4,220 | 0 | 155 | 173 | 0.01% | +18 |
| COMCAST CORP NEW(CCZ) | 148 | 748 | +600 | 5 | 22 | 0.00% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,111 | 1,111 | 0 | 155 | 172 | 0.01% | +17 |
| FIDELITY COMWLTH TR | 3,895 | 3,982 | +87 | 347 | 364 | 0.02% | +17 |
| UIPATH INC(PATH) | 0 | 1,000 | +1,000 | 0 | 16 | 0.00% | +16 |
| RTX CORPORATION(RTX) | 962 | 962 | 0 | 161 | 176 | 0.01% | +15 |
| BHP GROUP LTD | 0 | 250 | +250 | 0 | 15 | 0.00% | +15 |
| DEERE & CO(DE) | 262 | 288 | +26 | 120 | 134 | 0.01% | +14 |
| ISHARES TR CORE DIV GRWTH | 10,373 | 10,373 | 0 | 706 | 720 | 0.04% | +14 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,850 | 4,850 | 0 | 334 | 348 | 0.02% | +13 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 272 | +272 | 0 | 13 | 0.00% | +13 |
| COCA COLA CO(KO) | 4,715 | 4,652 | -63 | 313 | 325 | 0.02% | +13 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 317 | 317 | 0 | 75 | 87 | 0.01% | +12 |
| UNILEVER PLC(UL) | 0 | 187 | +187 | 0 | 12 | 0.00% | +12 |
| ANALOG DEVICES INC(ADI) | 87 | 123 | +36 | 21 | 33 | 0.00% | +12 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 347 | +347 | 0 | 12 | 0.00% | +12 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 779 | 765 | -14 | 52 | 63 | 0.00% | +11 |