Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC.(GOOG) | 1,531,488 | 1,566,242 | +34,754 | 377,435 | 492,662 | 5.34% | +115,226 |
| LILLY ELI & CO(LLY) | 139,522 | 176,625 | +37,103 | 117,180 | 187,936 | 2.04% | +70,756 |
| AMAZON.COM(AMZN) | 1,327,458 | 1,335,511 | +8,053 | 291,390 | 321,765 | 3.48% | +30,374 |
| AMPHENOL CORP | 280,826 | 451,494 | +170,668 | 34,323 | 63,832 | 0.69% | +29,510 |
| TESLA MOTORS INC(TSLA) | 159,013 | 204,841 | +45,828 | 68,349 | 88,688 | 0.96% | +20,339 |
| APPLE COMPUTER(AAPL) | 1,785,159 | 1,833,094 | +47,935 | 460,607 | 480,931 | 5.21% | +20,324 |
| JP MORGAN CHASE(JPM) | 644,736 | 656,811 | +12,075 | 199,888 | 219,776 | 2.38% | +19,888 |
| ISHR RUSSELL MICR ID | 0 | 120,509 | +120,509 | 0 | 19,589 | 0.21% | +19,589 |
| INTUITIVE SURGICAL | 143,246 | 178,198 | +34,952 | 47,573 | 67,121 | 0.73% | +19,548 |
| ALPHABET INC(GOOG) | 253,879 | 257,874 | +3,995 | 62,289 | 81,060 | 0.88% | +18,771 |
| GOLDMAN SACHS(GS) | 100,905 | 102,271 | +1,366 | 79,713 | 97,717 | 1.06% | +18,004 |
| THERMO FISHER CORP(TMO) | 119,518 | 127,685 | +8,167 | 64,936 | 79,257 | 0.86% | +14,320 |
| SPDR S&P 500(SPY) | 418,819 | 425,183 | +6,364 | 280,278 | 294,146 | 3.19% | +13,868 |
| APPLIED MATERIALS | 329,418 | 288,194 | -41,224 | 71,658 | 85,308 | 0.92% | +13,650 |
| SNOWFLAKE INC(SNOW) | 0 | 58,112 | +58,112 | 0 | 13,629 | 0.15% | +13,629 |
| DANAHER CORP(DHR) | 261,104 | 292,894 | +31,790 | 56,135 | 69,296 | 0.75% | +13,161 |
| PALANTIR TECHNOLOGIE(PLTR) | 127,789 | 195,242 | +67,453 | 22,116 | 35,087 | 0.38% | +12,970 |
| MERCK & CO(MRK) | 539,409 | 557,983 | +18,574 | 48,110 | 60,748 | 0.66% | +12,638 |
| CROWDSTRIKE HLDGS IN(CRWD) | 86,130 | 117,762 | +31,632 | 42,193 | 53,973 | 0.58% | +11,779 |
| WAL MART STORES(WMT) | 401,773 | 457,124 | +55,351 | 41,009 | 52,268 | 0.57% | +11,259 |
| RAYTHEON TECHNOLOGIE(RTX) | 423,166 | 427,462 | +4,296 | 70,491 | 81,389 | 0.88% | +10,898 |
| ISHARES S&P 500 | 426,405 | 428,003 | +1,598 | 286,723 | 297,415 | 3.22% | +10,691 |
| BROADCOM INC(AVGO) | 776,920 | 795,026 | +18,106 | 262,887 | 273,306 | 2.96% | +10,420 |
| CLOUDFLARE INC(NET) | 238,561 | 312,245 | +73,684 | 51,689 | 61,825 | 0.67% | +10,135 |
| VISA INC(V) | 418,365 | 435,980 | +17,615 | 146,361 | 155,889 | 1.69% | +9,528 |
| TJX COMPANIES(TJX) | 559,987 | 574,995 | +15,008 | 79,143 | 88,503 | 0.96% | +9,360 |
| KKR & CO INC - A(KKR) | 137,835 | 198,237 | +60,402 | 17,595 | 26,925 | 0.29% | +9,330 |
| AMERICAN HOMES 4 REN(AMH) | 0 | 288,243 | +288,243 | 0 | 9,339 | 0.10% | +9,339 |
| DUTCH BROS INC(BROS) | 0 | 202,383 | +202,383 | 0 | 12,803 | 0.14% | +12,803 |
| ISHARES RUSL 2000 | 258,704 | 273,881 | +15,177 | 63,597 | 70,135 | 0.76% | +6,538 |
| RBC BEARINGS INC(RBC) | 60,399 | 60,472 | +73 | 22,589 | 28,767 | 0.31% | +6,178 |
| SERVICETITAN INC CL(TTAN) | 0 | 60,724 | +60,724 | 0 | 6,180 | 0.07% | +6,180 |
| PNC FINANCIAL(PNC) | 228,716 | 236,210 | +7,494 | 45,391 | 51,503 | 0.56% | +6,112 |
| I SHARES S&P MID 400 | 1,811,634 | 1,820,410 | +8,776 | 119,151 | 125,171 | 1.36% | +6,020 |
| ISHARES S&PSMCAP 600 | 672,489 | 695,194 | +22,705 | 80,752 | 86,705 | 0.94% | +5,952 |
| CAPITAL ONE(COF) | 100,081 | 103,584 | +3,503 | 21,457 | 26,719 | 0.29% | +5,261 |
| S&P GLOBAL INC.(SPGI) | 69,625 | 71,429 | +1,804 | 33,407 | 38,547 | 0.42% | +5,140 |
| ISHARES EMERG-IEMG CORE MSCI EMKT | 867,030 | 899,452 | +32,422 | 58,030 | 63,169 | 0.68% | +5,138 |
| SPDR BIOTECH - XBI ST STR SP BIOT | 232,624 | 237,935 | +5,311 | 24,100 | 29,049 | 0.31% | +4,950 |
| CATERPILLAR INC(CAT) | 47,099 | 45,508 | -1,591 | 23,448 | 28,356 | 0.31% | +4,907 |
| DOLLAR GENERAL(DG) | 0 | 108,201 | +108,201 | 0 | 15,656 | 0.17% | +15,656 |
| ISHARES S KOREA | 0 | 44,085 | +44,085 | 0 | 4,744 | 0.05% | +4,744 |
| VALERO ENERGY(VLO) | 206,410 | 212,104 | +5,694 | 33,108 | 37,812 | 0.41% | +4,704 |
| ProShares Trust SHORT QQQ | 0 | 135,227 | +135,227 | 0 | 4,026 | 0.04% | +4,026 |
| FIRST CITIZENS BCSHS(FCNCA) | 0 | 7,664 | +7,664 | 0 | 16,786 | 0.18% | +16,786 |
| MONOLITHIC(MPWR) | 44,201 | 44,252 | +51 | 40,613 | 44,490 | 0.48% | +3,877 |
| MCKESSON HBOC INC(MCK) | 34,884 | 35,841 | +957 | 25,746 | 29,623 | 0.32% | +3,877 |
| Solstice Advanced Materials Inc.(SOLS) | 0 | 70,507 | +70,507 | 0 | 3,506 | 0.04% | +3,506 |
| CURTISS-WRIGHT(CW) | 62,726 | 62,778 | +52 | 33,747 | 37,239 | 0.40% | +3,491 |
| VANGUARD FTSE INTL | 1,374,468 | 1,362,811 | -11,657 | 83,925 | 87,411 | 0.95% | +3,486 |
| ISHARES EAFE-IEFA CORE MSCI EAFE | 437,357 | 459,859 | +22,502 | 38,855 | 42,105 | 0.46% | +3,250 |
| UNITY SOFTWARE INC(U) | 0 | 417,520 | +417,520 | 0 | 19,018 | 0.21% | +19,018 |
| CHARLES SCHWAB(SCHW) | 374,179 | 370,343 | -3,836 | 35,203 | 38,356 | 0.42% | +3,154 |
| MIDCAP SPDR(MDY) | 128,786 | 127,976 | -810 | 77,359 | 80,403 | 0.87% | +3,044 |
| JOHNSON & JOHNSON(JNJ) | 184,380 | 184,155 | -225 | 34,781 | 37,713 | 0.41% | +2,932 |
| LAM RESEARCH CORP(LRCX) | 0 | 56,421 | +56,421 | 0 | 11,677 | 0.13% | +11,677 |
| AMERICAN EXPRESS(AXP) | 67,887 | 65,924 | -1,963 | 22,419 | 25,286 | 0.27% | +2,867 |
| VANGUARD MID - CAP | 99,090 | 106,789 | +7,699 | 29,252 | 31,972 | 0.35% | +2,719 |
| OLD DOMINION(ODFL) | 0 | 99,713 | +99,713 | 0 | 16,840 | 0.18% | +16,840 |
| LPL FINANCIAL HLDGS(LPLA) | 0 | 36,381 | +36,381 | 0 | 13,700 | 0.15% | +13,700 |
| BOOT BARN HOLDINGS | 104,189 | 104,331 | +142 | 17,856 | 20,447 | 0.22% | +2,591 |
| EAST WEST BANC(EWBC) | 245,964 | 243,909 | -2,055 | 26,198 | 28,706 | 0.31% | +2,508 |
| CHEVRON(CVX) | 427,535 | 432,891 | +5,356 | 65,648 | 67,765 | 0.73% | +2,117 |
| VERTIV HOLDINGS CO-A(VRT) | 141,932 | 142,030 | +98 | 22,738 | 24,848 | 0.27% | +2,111 |
| BERKSHIRE CLB | 227,648 | 231,642 | +3,994 | 113,539 | 115,601 | 1.25% | +2,062 |
| KKR & CO INC PFD(KKR) | 0 | 88,163 | +88,163 | 0 | 4,779 | 0.05% | +4,779 |
| PHILIP MORRIS INTL(PM) | 372,198 | 380,288 | +8,090 | 57,047 | 59,006 | 0.64% | +1,959 |
| TOPBUILD CORP | 0 | 41,307 | +41,307 | 0 | 18,376 | 0.20% | +18,376 |
| NEXTERA ENERGY INC(NEE) | 225,884 | 245,307 | +19,423 | 18,084 | 19,882 | 0.22% | +1,798 |
| ARES CAPITAL(ARCC) | 0 | 85,383 | +85,383 | 0 | 1,758 | 0.02% | +1,758 |
| NVIDIA CORP(NVDA) | 3,348,344 | 3,364,486 | +16,142 | 628,216 | 629,966 | 6.82% | +1,750 |
| WEBSTER FINANCIAL(WBS) | 0 | 215,029 | +215,029 | 0 | 14,127 | 0.15% | +14,127 |
| SPDR GOLD(GLD) | 0 | 24,645 | +24,645 | 0 | 10,183 | 0.11% | +10,183 |
| COCA COLA CO(KO) | 0 | 204,404 | +204,404 | 0 | 13,867 | 0.15% | +13,867 |
| ISHR RUSSELL 1000 | 83,515 | 85,261 | +1,746 | 30,689 | 32,352 | 0.35% | +1,663 |
| GE HEALTHCARE TECH(GEHC) | 0 | 135,017 | +135,017 | 0 | 11,710 | 0.13% | +11,710 |
| NUVEEN CA MUN(NAC) | 0 | 200,319 | +200,319 | 0 | 2,378 | 0.03% | +2,378 |
| HYATT HOTELS(H) | 0 | 63,229 | +63,229 | 0 | 10,598 | 0.11% | +10,598 |
| CONOCOPHILLIP(COP) | 298,631 | 302,645 | +4,014 | 28,119 | 29,390 | 0.32% | +1,271 |
| VANGUARD S&P | 0 | 12,204 | +12,204 | 0 | 7,764 | 0.08% | +7,764 |
| PERMIAN RESOURCES(PR) | 0 | 536,862 | +536,862 | 0 | 7,312 | 0.08% | +7,312 |
| ISHARES RUSSELL | 0 | 21,443 | +21,443 | 0 | 8,438 | 0.09% | +8,438 |
| WELLS FARGO(WFC) | 0 | 101,400 | +101,400 | 0 | 9,774 | 0.11% | +9,774 |
| ISHARES MSCI EAFE | 0 | 164,707 | +164,707 | 0 | 16,191 | 0.18% | +16,191 |
| VANG EMERG MKT ETF | 1,095,104 | 1,098,258 | +3,154 | 60,001 | 61,052 | 0.66% | +1,051 |
| LIVE OAK BANCSHARES(LOB) | 0 | 198,877 | +198,877 | 0 | 7,233 | 0.08% | +7,233 |
| GCI LIBERTY INC-CL C(GLIBA) | 0 | 29,621 | +29,621 | 0 | 1,097 | 0.01% | +1,097 |
| VANGUARD MID-CAP | 0 | 4,897 | +4,897 | 0 | 1,414 | 0.02% | +1,414 |
| I.B.M(IBM) | 0 | 34,899 | +34,899 | 0 | 10,556 | 0.11% | +10,556 |
| INVESCO QQQ TRUST | 29,431 | 29,996 | +565 | 17,752 | 18,700 | 0.20% | +948 |
| ISHARES NON-US STOCK | 0 | 177,343 | +177,343 | 0 | 12,261 | 0.13% | +12,261 |
| ISHR S&P GSTI SFT | 0 | 8,718 | +8,718 | 0 | 915 | 0.01% | +915 |
| ISHARES EMERGNG MKTS | 0 | 114,318 | +114,318 | 0 | 6,548 | 0.07% | +6,548 |
| ISHARES SILVER(SLV) | 0 | 29,542 | +29,542 | 0 | 2,178 | 0.02% | +2,178 |
| BANK OF AMERICA | 0 | 99,413 | +99,413 | 0 | 5,691 | 0.06% | +5,691 |
| SUN CMNTYS(SUI) | 243,147 | 264,511 | +21,364 | 31,643 | 32,495 | 0.35% | +852 |
| VANGUARD ESG US CORP | 0 | 13,411 | +13,411 | 0 | 855 | 0.01% | +855 |
| EXXON-MOBIL | 156,379 | 153,336 | -3,043 | 17,711 | 18,561 | 0.20% | +850 |
| CISCO SYS INC(CSCO) | 0 | 169,723 | +169,723 | 0 | 12,768 | 0.14% | +12,768 |
| SPDR MSCI ACWI X US ST STR ACWI ETF | 0 | 275,790 | +275,790 | 0 | 10,201 | 0.11% | +10,201 |