Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,801,115 | 2,754,340 | -46,775 | $615.04M | $635.76M | 7.04% | +$20.72M |
| Microsoft Corporation(MSFT) | 1,275,076 | 1,218,503 | -56,573 | $660.43M | $589.29M | 6.53% | -$71.13M |
| The Charles Schwab Corporation(SCHW) | 5,848,558 | 5,584,229 | -264,329 | $558.36M | $557.92M | 6.18% | -$441.5K |
| Meta Platforms, Inc.CL A(META) | 683,084 | 739,659 | +56,575 | $501.64M | $488.24M | 5.41% | -$13.40M |
| Visa Inc.CL A(V) | 1,169,922 | 1,129,646 | -40,276 | $399.39M | $396.18M | 4.39% | -$3.21M |
| UnitedHealth Group Incorporated(UNH) | 1,017,401 | 1,151,090 | +133,689 | $351.31M | $379.99M | 4.21% | +$28.68M |
| S&P Global Inc.(SPGI) | 738,262 | 704,692 | -33,570 | $359.32M | $368.27M | 4.08% | +$8.95M |
| Moody's Corporation(MCO) | 728,862 | 719,920 | -8,942 | $347.29M | $367.77M | 4.07% | +$20.48M |
| Apollo Global Management, Inc.(APO) | 2,601,260 | 2,418,178 | -183,082 | $346.67M | $350.06M | 3.88% | +$3.39M |
| Alphabet Inc.CL C(GOOG) | 1,064,291 | 1,012,210 | -52,081 | $259.21M | $317.63M | 3.52% | +$58.42M |
| GE Vernova Inc.(GEV) | 395,684 | 399,521 | +3,837 | $243.31M | $261.11M | 2.89% | +$17.81M |
| The Boeing Company(BA) | 606,453 | 968,500 | +362,047 | $130.89M | $210.28M | 2.33% | +$79.39M |
| Vanguard Index FdsTotal Stock Market | 608,561 | 598,163 | -10,398 | $199.71M | $200.55M | 2.22% | +$834.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 446,363 | 479,794 | +33,431 | $158.67M | $190.15M | 2.11% | +$31.48M |
| Invesco Qqq TrUNIT SER 1 | 269,233 | 296,141 | +26,908 | $161.64M | $181.92M | 2.02% | +$20.28M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 3,501,325 | 3,751,091 | +249,766 | $164.32M | $176.38M | 1.95% | +$12.06M |
| Vanguard Index FdsS P 500 ETF SHS | 257,722 | 258,455 | +733 | $157.82M | $162.08M | 1.80% | +$4.26M |
| NVIDIA Corporation(NVDA) | 785,983 | 785,002 | -981 | $146.65M | $146.40M | 1.62% | -$245.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 162,890 | 183,808 | +20,918 | $108.51M | $125.34M | 1.39% | +$16.83M |
| Broadcom Inc.(AVGO) | 350,104 | 359,340 | +9,236 | $115.50M | $124.37M | 1.38% | +$8.86M |
| ServiceNow, Inc.(NOW) | 132,442 | 790,892 | +658,450 | $121.88M | $121.16M | 1.34% | -$727.0K |
| Shopify Inc.CL A(SHOP) | 723,848 | 686,988 | -36,860 | $107.56M | $110.54M | 1.22% | +$2.99M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 211,053 | 211,432 | +379 | $103.50M | $99.11M | 1.10% | -$4.39M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 984,213 | 2,130,644 | +1,146,431 | $87.93M | $95.26M | 1.06% | +$7.33M |
| Cloudflare, Inc.CL A(NET) | 526,335 | 463,917 | -62,418 | $112.95M | $91.46M | 1.01% | -$21.48M |
| MercadoLibre, Inc.(MELI) | 43,645 | 43,702 | +57 | $102.00M | $88.03M | 0.98% | -$13.97M |
| Apple Inc.(AAPL) | 301,566 | 314,949 | +13,383 | $76.79M | $85.62M | 0.95% | +$8.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,304,323 | 1,340,479 | +36,156 | $78.16M | $83.74M | 0.93% | +$5.58M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 86,024 | 76,321 | -9,703 | $83.28M | $81.65M | 0.90% | -$1.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 208,685 | 268,160 | +59,475 | $58.28M | $81.49M | 0.90% | +$23.21M |
| Wayfair Inc.CL A(W) | 566,250 | 749,250 | +183,000 | $50.58M | $75.23M | 0.83% | +$24.65M |
| Uber Technologies, Inc.(UBER) | 2,316,957 | 904,100 | -1,412,857 | $226.99M | $73.87M | 0.82% | -$153.12M |
| Ishares TrCORE S P TTL STK | 525,606 | 489,107 | -36,499 | $76.55M | $72.73M | 0.81% | -$3.83M |
| Nu Holdings Ltd.CL A(NU) | 4,035,297 | 4,111,637 | +76,340 | $64.61M | $68.83M | 0.76% | +$4.22M |
| Vanguard Star FdsVG TL INTL STK F | 588,106 | 864,310 | +276,204 | $43.20M | $65.20M | 0.72% | +$22.00M |
| Ares Capital Corporation(ARCC) | 3,135,101 | 3,086,449 | -48,652 | $63.99M | $62.44M | 0.69% | -$1.55M |
| Golub Capital BDC, Inc.(GBDC) | 4,173,466 | 4,069,890 | -103,576 | $57.13M | $55.23M | 0.61% | -$1.91M |
| JPMorgan Chase & Co.(JPM) | 156,510 | 157,147 | +637 | $49.37M | $50.64M | 0.56% | +$1.27M |
| Blackstone Inc.(BX) | 324,696 | 315,988 | -8,708 | $55.47M | $48.71M | 0.54% | -$6.77M |
| Coupang, Inc.CL A(CPNG) | 1,993,557 | 1,888,149 | -105,408 | $64.19M | $44.54M | 0.49% | -$19.65M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 795,313 | 895,936 | +100,623 | $51.70M | $44.48M | 0.49% | -$7.21M |
| Snowflake Inc.(SNOW) | 234,947 | 191,020 | -43,927 | $52.99M | $41.90M | 0.46% | -$11.09M |
| Advanced Micro Devices, Inc.(AMD) | 184,262 | 186,536 | +2,274 | $29.81M | $39.95M | 0.44% | +$10.14M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 479,139 | 494,036 | +14,897 | $38.30M | $39.39M | 0.44% | +$1.09M |
| Berkshire Hathaway Inc DelCL B | 91,284 | 72,831 | -18,453 | $45.89M | $36.61M | 0.41% | -$9.28M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 420,163 | 430,914 | +10,751 | $35.34M | $36.09M | 0.40% | +$749.1K |
| Palo Alto Networks, Inc.(PANW) | 184,202 | 184,801 | +599 | $37.51M | $34.05M | 0.38% | -$3.45M |
| Coinbase Global, Inc.CL A(COIN) | 218,358 | 149,921 | -68,437 | $73.69M | $33.90M | 0.38% | -$39.79M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,558,667 | 1,560,247 | +1,580 | $35.63M | $33.89M | 0.38% | -$1.74M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 622,910 | 673,326 | +50,416 | $31.19M | $33.86M | 0.38% | +$2.67M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 387,827 | 388,292 | +465 | $32.03M | $32.87M | 0.36% | +$838.3K |
| KKR & Co. Inc.(KKR) | 247,375 | 248,364 | +989 | $32.15M | $31.66M | 0.35% | -$484.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 340,959 | 340,959 | 0 | $29.76M | $30.50M | 0.34% | +$743.3K |
| Ishares TrRUS 1000 ETF | 83,454 | 77,792 | -5,662 | $30.52M | $29.05M | 0.32% | -$1.47M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 107,230 | 142,450 | +35,220 | $20.35M | $27.29M | 0.30% | +$6.94M |
| Johnson & Johnson(JNJ) | 117,517 | 118,849 | +1,332 | $21.79M | $24.60M | 0.27% | +$2.81M |
| Alphabet Inc.CL A(GOOG) | 77,742 | 75,096 | -2,646 | $18.90M | $23.51M | 0.26% | +$4.61M |
| Vanguard Specialized FundsDIV APP ETF | 64,848 | 105,610 | +40,762 | $13.99M | $23.21M | 0.26% | +$9.22M |
| Ishares TrMSCI All Country World Index ETF | 156,494 | 158,528 | +2,034 | $21.63M | $22.43M | 0.25% | +$796.4K |
| Spotify Technology S.A.SHS(SPOT) | 46,864 | 37,861 | -9,003 | $32.71M | $21.99M | 0.24% | -$10.72M |
| Netflix, Inc.(NFLX) | 25,303 | 216,404 | +191,101 | $30.34M | $20.29M | 0.22% | -$10.05M |
| Blackstone Secured Lending Fund(BXSL) | 715,367 | 756,339 | +40,972 | $18.65M | $19.91M | 0.22% | +$1.26M |
| Walmart Inc.(WMT) | 163,464 | 176,275 | +12,811 | $16.85M | $19.64M | 0.22% | +$2.79M |
| Sea LimitedADS(SE) | 0 | 153,735 | +153,735 | $0 | $19.61M | 0.22% | +$19.61M |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 596,285 | +596,285 | $0 | $18.50M | 0.21% | +$18.50M |
| Mastercard IncorporatedCL A(MA) | 34,468 | 32,246 | -2,222 | $19.61M | $18.41M | 0.20% | -$1.20M |
| Palantir Technologies Inc.CL A(PLTR) | 94,170 | 99,720 | +5,550 | $17.18M | $17.73M | 0.20% | +$544.0K |
| Roblox CorporationCL A(RBLX) | 247,150 | 212,239 | -34,911 | $34.24M | $17.20M | 0.19% | -$17.04M |
| The Coca-Cola Company(KO) | 238,000 | 236,924 | -1,076 | $15.78M | $16.56M | 0.18% | +$779.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 281,813 | 281,813 | 0 | $16.58M | $16.55M | 0.18% | -$33.8K |
| Workday, Inc.CL A(WDAY) | 72,588 | 72,588 | 0 | $17.47M | $15.59M | 0.17% | -$1.88M |
| Vanguard Whitehall FdsHIGH DIV YLD | 39,597 | 101,796 | +62,199 | $5.58M | $14.61M | 0.16% | +$9.03M |
| Ishares TrRUSSELL 3000 ETF | 35,325 | 35,131 | -194 | $13.39M | $13.59M | 0.15% | +$204.4K |
| Quanta Svcs Inc | 32,000 | 32,000 | 0 | $13.26M | $13.51M | 0.15% | +$244.5K |
| Ishares TrRussell 1000 Growth ETF | 25,154 | 27,065 | +1,911 | $11.78M | $12.81M | 0.14% | +$1.03M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 95,861 | 95,861 | 0 | $12.58M | $12.80M | 0.14% | +$215.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 151,441 | 151,441 | 0 | $12.15M | $12.23M | 0.14% | +$80.3K |
| General Dynamics Corporation(GD) | 33,954 | 34,523 | +569 | $11.58M | $11.62M | 0.13% | +$44.3K |
| Blue Owl Capital Corporation(OBDC) | 822,191 | 906,168 | +83,977 | $10.50M | $11.26M | 0.12% | +$764.3K |
| CarGurus, Inc.CL A(CARG) | 268,769 | 268,769 | 0 | $10.01M | $10.31M | 0.11% | +$301.0K |
| Ishares TrSELECT DIVID ETF | 72,973 | 72,973 | 0 | $10.37M | $10.30M | 0.11% | -$70.1K |
| The Procter & Gamble Company(PG) | 65,355 | 69,760 | +4,405 | $10.04M | $10.00M | 0.11% | -$44.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 0 | 293,475 | +293,475 | $0 | $9.82M | 0.11% | +$9.82M |
| Eli Lilly and Company(LLY) | 6,605 | 8,541 | +1,936 | $5.04M | $9.18M | 0.10% | +$4.14M |
| Lowe's Companies, Inc.(LOW) | 42,541 | 36,098 | -6,443 | $10.69M | $8.71M | 0.10% | -$1.99M |
| Affirm Holdings, Inc.CL A(AFRM) | 116,683 | 116,683 | 0 | $8.53M | $8.68M | 0.10% | +$157.5K |
| Arista Networks, Inc.(ANET) | 344,108 | 63,838 | -280,270 | $50.14M | $8.36M | 0.09% | -$41.78M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.54M | $7.55M | 0.08% | +$6.0K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 204,584 | 244,681 | +40,097 | $6.20M | $7.39M | 0.08% | +$1.19M |
| The Home Depot, Inc.(HD) | 18,647 | 21,351 | +2,704 | $7.56M | $7.35M | 0.08% | -$208.6K |
| McDonald's Corporation(MCD) | 19,230 | 22,516 | +3,286 | $5.84M | $6.88M | 0.08% | +$1.04M |
| Ishares TrCore S&P Small Cap ETF | 56,330 | 55,466 | -864 | $6.69M | $6.67M | 0.07% | -$27.8K |
| Mondelez International, Inc.CL A(MDLZ) | 88,882 | 88,882 | 0 | $5.55M | $4.78M | 0.05% | -$767.9K |
| Costco Wholesale Corporation(COST) | 4,515 | 5,475 | +960 | $4.18M | $4.72M | 0.05% | +$541.7K |
| AppLovin CorporationCL A(APP) | 11,420 | 6,810 | -4,610 | $8.21M | $4.59M | 0.05% | -$3.62M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 68,101 | +68,101 | $0 | $4.46M | 0.05% | +$4.46M |
| International Business Machines Corporation(IBM) | 15,000 | 15,000 | 0 | $4.23M | $4.44M | 0.05% | +$210.8K |
| Salesforce, Inc.(CRM) | 6,973 | 16,653 | +9,680 | $1.65M | $4.41M | 0.05% | +$2.76M |
| Canadian Pacific Kansas City Limited(CP) | 80,791 | 59,348 | -21,443 | $6.02M | $4.37M | 0.05% | -$1.65M |
| Vanguard Index FdsGROWTH ETF | 8,618 | 8,825 | +207 | $4.13M | $4.31M | 0.05% | +$172.1K |