Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 113,500 | 163,198 | +49,698 | 31,699 | 49,594 | 4.54% | +17,895 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 69,852 | +69,852 | 0 | 14,599 | 1.34% | +14,599 |
| ALPHABET INC(GOOG) | 229,593 | 223,300 | -6,293 | 55,917 | 70,072 | 6.42% | +14,154 |
| SCHWAB STRATEGIC TR | 0 | 325,122 | +325,122 | 0 | 7,923 | 0.73% | +7,923 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 183,800 | 252,205 | +68,405 | 19,417 | 26,645 | 2.44% | +7,229 |
| SCHWAB STRATEGIC TR | 0 | 245,140 | +245,140 | 0 | 6,148 | 0.56% | +6,148 |
| FAIR ISAAC CORP(FICO) | 14,545 | 15,485 | +940 | 21,767 | 26,179 | 2.40% | +4,412 |
| BROADCOM INC(AVGO) | 77,399 | 78,975 | +1,576 | 25,535 | 27,333 | 2.50% | +1,799 |
| ISHARES TR | 0 | 3,285 | +3,285 | 0 | 330 | 0.03% | +330 |
| INVESCO QQQ TR | 3,462 | 3,836 | +374 | 2,078 | 2,356 | 0.22% | +278 |
| JPMORGAN CHASE & CO.(JPM) | 3,386 | 3,880 | +494 | 1,068 | 1,250 | 0.11% | +182 |
| LAM RESEARCH CORP(LRCX) | 3,035 | 3,035 | 0 | 406 | 520 | 0.05% | +113 |
| JOHNSON & JOHNSON(JNJ) | 2,061 | 1,986 | -75 | 382 | 411 | 0.04% | +29 |
| SKYX PLATFORMS CORP | 20,000 | 20,000 | 0 | 22 | 43 | 0.00% | +21 |
| TESLA INC(TSLA) | 1,473 | 1,464 | -9 | 655 | 658 | 0.06% | +3 |
| MILESTONE SCIENTIFIC INC | 10,000 | 10,000 | 0 | 5 | 3 | 0.00% | -2 |
| ABBVIE INC(ABBV) | 1,058 | 1,058 | 0 | 245 | 242 | 0.02% | -3 |
| ISHARES TR | 621 | 598 | -23 | 416 | 410 | 0.04% | -6 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 215 | 208 | 0.02% | -6 |
| EAGLE POINT CREDIT COMPANY I | 32,994 | 32,954 | -40 | 218 | 190 | 0.02% | -28 |
| AUTOMATIC DATA PROCESSING IN | 950 | 943 | -7 | 279 | 243 | 0.02% | -36 |
| SPDR S&P 500 ETF TR(SPY) | 1,171 | 954 | -217 | 780 | 651 | 0.06% | -130 |
| SCHWAB STRATEGIC TR | 20,367 | 14,554 | -5,813 | 524 | 382 | 0.03% | -142 |
| HOME DEPOT INC(HD) | 2,354 | 2,285 | -69 | 954 | 786 | 0.07% | -168 |
| KLA CORP(KLAC) | 198 | 0 | -198 | 214 | 0 | — | -214 |
| FASTENAL CO(FAST) | 25,604 | 25,604 | 0 | 1,256 | 1,027 | 0.09% | -228 |
| FACTSET RESH SYS INC(FDS) | 820 | 0 | -820 | 235 | 0 | — | -235 |
| MASTERCARD INCORPORATED(MA) | 76,480 | 75,788 | -692 | 43,502 | 43,266 | 3.96% | -237 |
| ELI LILLY & CO(LLY) | 1,121 | 403 | -718 | 855 | 433 | 0.04% | -422 |
| RAYMOND JAMES FINL INC(RJF) | 3,198 | 0 | -3,198 | 552 | 0 | — | -552 |
| ABBOTT LABS | 7,235 | 3,057 | -4,178 | 969 | 383 | 0.04% | -586 |
| ISHARES TR | 7,731 | 0 | -7,731 | 775 | 0 | — | -775 |
| NEXTERA ENERGY INC(NEE) | 13,721 | 0 | -13,721 | 1,036 | 0 | — | -1,036 |
| VISA INC(V) | 163,781 | 156,196 | -7,585 | 55,912 | 54,779 | 5.02% | -1,132 |
| BOOKING HOLDINGS INC(BKNG) | 5,535 | 5,353 | -182 | 29,885 | 28,667 | 2.63% | -1,218 |
| ISHARES TR | 33,691 | 20,082 | -13,609 | 4,026 | 2,397 | 0.22% | -1,630 |
| MSCI INC(MSCI) | 36,698 | 31,550 | -5,148 | 20,823 | 18,101 | 1.66% | -2,722 |
| APPLE INC(AAPL) | 101,177 | 84,293 | -16,884 | 25,763 | 22,916 | 2.10% | -2,847 |
| META PLATFORMS INC(META) | 60,783 | 62,291 | +1,508 | 44,638 | 41,118 | 3.77% | -3,520 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 83,893 | 82,313 | -1,580 | 29,468 | 25,729 | 2.36% | -3,739 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 31,975 | 31,105 | -870 | 22,319 | 18,063 | 1.65% | -4,256 |
| AMAZON COM INC(AMZN) | 428,026 | 387,483 | -40,543 | 93,982 | 89,439 | 8.19% | -4,543 |
| SERVICENOW INC(NOW) | 43,775 | 227,662 | +183,887 | 40,285 | 34,876 | 3.20% | -5,410 |
| ISHARES TR | 112,877 | 47,426 | -65,451 | 9,364 | 3,928 | 0.36% | -5,436 |
| NETFLIX INC(NFLX) | 24,700 | 243,684 | +218,984 | 29,613 | 22,848 | 2.09% | -6,766 |
| ARM HOLDINGS PLC | 216,563 | 216,235 | -328 | 30,641 | 23,637 | 2.17% | -7,005 |
| ALPHABET INC(GOOG) | 60,854 | 22,855 | -37,999 | 14,794 | 7,154 | 0.66% | -7,640 |
| MICROSOFT CORP(MSFT) | 110,136 | 100,993 | -9,143 | 57,045 | 48,842 | 4.47% | -8,203 |
| MOODYS CORP(MCO) | 19,356 | 0 | -19,356 | 9,223 | 0 | — | -9,223 |
| BERKSHIRE HATHAWAY INC DEL | 23,315 | 4,085 | -19,230 | 11,721 | 2,053 | 0.19% | -9,668 |
| ORACLE CORP(ORCL) | 135,438 | 141,414 | +5,976 | 38,091 | 27,563 | 2.53% | -10,528 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 822,058 | 778,113 | -43,945 | 149,960 | 138,310 | 12.67% | -11,650 |
| NVIDIA CORPORATION(NVDA) | 1,155,285 | 1,065,871 | -89,414 | 215,553 | 198,785 | 18.21% | -16,768 |