Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 587,795 | 577,778 | -10,017 | $149.67M | $157.07M | 18.47% | +$7.40M |
| NVIDIA Corporation(NVDA) | 620,115 | 613,000 | -7,115 | $115.70M | $114.32M | 13.44% | -$1.38M |
| Costco Wholesale Corporation(COST) | 65,491 | 64,994 | -497 | $60.62M | $56.05M | 6.59% | -$4.57M |
| Alphabet Inc.CL C(GOOG) | 110,812 | 110,060 | -752 | $26.99M | $34.54M | 4.06% | +$7.55M |
| Walmart Inc.(WMT) | 309,589 | 308,877 | -712 | $31.91M | $34.41M | 4.05% | +$2.51M |
| Amazon.com, Inc.(AMZN) | 108,747 | 108,261 | -486 | $23.88M | $24.99M | 2.94% | +$1.11M |
| Microsoft Corporation(MSFT) | 49,958 | 49,537 | -421 | $25.88M | $23.96M | 2.82% | -$1.92M |
| Applied Matls Inc | 70,065 | 69,700 | -365 | $14.35M | $17.91M | 2.11% | +$3.57M |
| Palantir Technologies Inc.CL A(PLTR) | 98,120 | 97,820 | -300 | $17.90M | $17.39M | 2.04% | -$511.5K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 151,966 | 261,385 | +109,419 | $7.60M | $13.04M | 1.53% | +$5.44M |
| Cisco Systems, Inc.(CSCO) | 170,367 | 168,045 | -2,322 | $11.66M | $12.94M | 1.52% | +$1.29M |
| Lowe's Companies, Inc.(LOW) | 49,130 | 47,310 | -1,820 | $12.35M | $11.41M | 1.34% | -$937.6K |
| Marvell Technology, Inc.(MRVL) | 124,351 | 122,076 | -2,275 | $10.45M | $10.37M | 1.22% | -$80.1K |
| Adobe Inc.(ADBE) | 31,419 | 29,312 | -2,107 | $11.08M | $10.26M | 1.21% | -$824.1K |
| Exxon Mobil Corp | 79,616 | 78,493 | -1,123 | $8.98M | $9.45M | 1.11% | +$469.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 79,950 | 158,067 | +78,117 | $8.96M | $9.16M | 1.08% | +$190.4K |
| QUALCOMM Incorporated(QCOM) | 52,959 | 52,819 | -140 | $8.81M | $9.03M | 1.06% | +$224.5K |
| The Procter & Gamble Company(PG) | 52,499 | 62,776 | +10,277 | $8.07M | $9.00M | 1.06% | +$930.0K |
| The Coca-Cola Company(KO) | 123,597 | 125,243 | +1,646 | $8.20M | $8.76M | 1.03% | +$558.8K |
| The Charles Schwab Corporation(SCHW) | 88,438 | 86,264 | -2,174 | $8.44M | $8.62M | 1.01% | +$175.4K |
| Alphabet Inc.CL A(GOOG) | 26,224 | 25,324 | -900 | $6.38M | $7.93M | 0.93% | +$1.55M |
| Meta Platforms, Inc.CL A(META) | 10,807 | 10,697 | -110 | $7.94M | $7.06M | 0.83% | -$875.4K |
| Huntington Ingalls Industries, Inc.(HII) | 20,288 | 20,194 | -94 | $5.84M | $6.87M | 0.81% | +$1.03M |
| Caterpillar Inc.(CAT) | 12,466 | 11,862 | -604 | $5.95M | $6.80M | 0.80% | +$847.2K |
| Oracle Corporation(ORCL) | 34,610 | 33,370 | -1,240 | $9.73M | $6.50M | 0.76% | -$3.23M |
| Lockheed Martin Corporation(LMT) | 13,248 | 13,288 | +40 | $6.61M | $6.43M | 0.76% | -$186.5K |
| Teradyne, Inc.(TER) | 30,838 | 30,538 | -300 | $4.24M | $5.91M | 0.70% | +$1.67M |
| Deckers Outdoor Corporation(DECK) | 31,182 | 55,382 | +24,200 | $3.16M | $5.74M | 0.68% | +$2.58M |
| SAP SEADR(SAP) | 23,910 | 22,660 | -1,250 | $6.39M | $5.50M | 0.65% | -$884.6K |
| Veeva Systems Inc.CL A(VEEV) | 23,326 | 23,272 | -54 | $6.95M | $5.20M | 0.61% | -$1.75M |
| T. Rowe Price Group, Inc.(TROW) | 53,727 | 49,459 | -4,268 | $5.51M | $5.06M | 0.60% | -$450.9K |
| Bank America Corp | 90,525 | 88,615 | -1,910 | $4.67M | $4.87M | 0.57% | +$203.7K |
| RTX Corporation(RTX) | 28,765 | 26,197 | -2,568 | $4.81M | $4.80M | 0.56% | -$8.7K |
| Dollar General Corporation(DG) | 35,731 | 34,254 | -1,477 | $3.69M | $4.55M | 0.53% | +$855.2K |
| FedEx Corporation(FDX) | 15,674 | 15,474 | -200 | $3.70M | $4.47M | 0.53% | +$773.7K |
| The Walt Disney Company(DIS) | 39,374 | 37,289 | -2,085 | $4.51M | $4.24M | 0.50% | -$266.0K |
| Automatic Data Processing In | 15,399 | 16,467 | +1,068 | $4.52M | $4.24M | 0.50% | -$283.8K |
| Visa Inc.CL A(V) | 11,033 | 10,983 | -50 | $3.77M | $3.85M | 0.45% | +$85.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 31,190 | 31,190 | 0 | $3.13M | $3.80M | 0.45% | +$677.8K |
| Advanced Micro Devices, Inc.(AMD) | 18,518 | 17,630 | -888 | $3.00M | $3.78M | 0.44% | +$779.6K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 33,025 | 66,050 | +33,025 | $3.54M | $3.76M | 0.44% | +$212.7K |
| Skyworks Solutions, Inc.(SWKS) | 68,717 | 57,259 | -11,458 | $5.29M | $3.63M | 0.43% | -$1.66M |
| Wells Fargo & Company(WFC) | 38,167 | 38,021 | -146 | $3.20M | $3.54M | 0.42% | +$344.4K |
| Kraneshares TrustCSI CHI INTERNET | 102,187 | 101,323 | -864 | $4.29M | $3.45M | 0.41% | -$842.8K |
| Target Corporation(TGT) | 19,875 | 35,011 | +15,136 | $1.78M | $3.42M | 0.40% | +$1.64M |
| Morgan Stanley(MS) | 18,371 | 18,371 | 0 | $2.92M | $3.26M | 0.38% | +$341.2K |
| United Parcel Service, Inc.CL B(UPS) | 36,305 | 31,181 | -5,124 | $3.03M | $3.09M | 0.36% | +$60.3K |
| The Bancorp, Inc.(TBBK) | 43,829 | 43,829 | 0 | $3.28M | $2.96M | 0.35% | -$323.0K |
| Alibaba Group Holding LimitedADS(BABA) | 19,886 | 19,621 | -265 | $3.55M | $2.88M | 0.34% | -$678.2K |
| Lam Research Corporation(LRCX) | 16,754 | 16,589 | -165 | $2.24M | $2.84M | 0.33% | +$596.3K |
| Paychex, Inc.(PAYX) | 23,215 | 24,515 | +1,300 | $2.94M | $2.75M | 0.32% | -$192.6K |
| Corning Incorporated(GLW) | 33,500 | 30,400 | -3,100 | $2.75M | $2.66M | 0.31% | -$86.2K |
| Intel Corporation(INTC) | 82,598 | 71,938 | -10,660 | $2.77M | $2.65M | 0.31% | -$116.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 12,302 | 16,443 | +4,141 | $1.73M | $2.58M | 0.30% | +$846.4K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 51,102 | 51,104 | +2 | $2.37M | $2.40M | 0.28% | +$33.8K |
| Sysco Corporation(SYY) | 32,244 | 31,579 | -665 | $2.65M | $2.33M | 0.27% | -$327.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 15,277 | 14,317 | -960 | $2.13M | $2.22M | 0.26% | +$90.2K |
| Helmerich & Payne, Inc.(HP) | 90,906 | 76,259 | -14,647 | $2.01M | $2.19M | 0.26% | +$179.0K |
| PayPal Holdings, Inc.(PYPL) | 35,514 | 34,794 | -720 | $2.38M | $2.03M | 0.24% | -$350.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 29,035 | 29,114 | +79 | $1.84M | $1.89M | 0.22% | +$49.0K |
| JPMorgan Chase & Co.(JPM) | 5,798 | 5,723 | -75 | $1.83M | $1.84M | 0.22% | +$15.2K |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 55,200 | 49,200 | -6,000 | $2.22M | $1.84M | 0.22% | -$381.8K |
| Globus Medical, Inc.CL A(GMED) | 20,890 | 20,890 | 0 | $1.20M | $1.82M | 0.21% | +$627.5K |
| McDonald's Corporation(MCD) | 6,009 | 5,905 | -104 | $1.83M | $1.80M | 0.21% | -$21.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,575 | 2,537 | -38 | $1.72M | $1.73M | 0.20% | +$14.8K |
| Duke Energy Corporation(DUK) | 14,567 | 14,572 | +5 | $1.80M | $1.71M | 0.20% | -$94.6K |
| Micron Technology, Inc.(MU) | 5,850 | 5,850 | 0 | $978.8K | $1.67M | 0.20% | +$690.8K |
| Tesla, Inc.(TSLA) | 3,476 | 3,412 | -64 | $1.55M | $1.53M | 0.18% | -$11.4K |
| Verizon Communications Inc.(VZ) | 37,773 | 36,948 | -825 | $1.66M | $1.50M | 0.18% | -$155.2K |
| Truist Financial Corporation(TFC) | 31,673 | 30,476 | -1,197 | $1.45M | $1.50M | 0.18% | +$51.6K |
| Martin Marietta Materials, Inc.(MLM) | 2,423 | 2,406 | -17 | $1.53M | $1.50M | 0.18% | -$29.0K |
| Dominion Energy, Inc.(D) | 25,119 | 24,969 | -150 | $1.54M | $1.46M | 0.17% | -$73.6K |
| The Home Depot, Inc.(HD) | 4,163 | 4,088 | -75 | $1.69M | $1.41M | 0.17% | -$280.1K |
| The New York Times CompanyCL A(NYT) | 19,951 | 19,951 | 0 | $1.15M | $1.38M | 0.16% | +$239.8K |
| Northrop Grumman Corporation(NOC) | 2,470 | 2,420 | -50 | $1.51M | $1.38M | 0.16% | -$125.1K |
| Chevron Corporation(CVX) | 9,182 | 9,016 | -166 | $1.43M | $1.37M | 0.16% | -$51.7K |
| Ishares Tr20 YR TR BD ETF | 10,695 | 15,395 | +4,700 | $955.8K | $1.34M | 0.16% | +$386.0K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 29,440 | 28,340 | -1,100 | $1.20M | $1.29M | 0.15% | +$94.7K |
| Expeditors International of Washington, Inc.(EXPD) | 8,515 | 8,515 | 0 | $1.04M | $1.27M | 0.15% | +$225.0K |
| Berkshire Hathaway Inc DelCL B | 2,502 | 2,502 | 0 | $1.26M | $1.26M | 0.15% | -$225 |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 7,740 | 7,740 | 0 | $1.19M | $1.20M | 0.14% | +$6.9K |
| Titan International, Inc.(TWI) | 156,748 | 151,948 | -4,800 | $1.19M | $1.19M | 0.14% | +$4.7K |
| NIKE, Inc.CL B(NKE) | 21,814 | 18,624 | -3,190 | $1.52M | $1.19M | 0.14% | -$334.6K |
| Ishares TrCHINA LG CAP ETF | 30,156 | 30,019 | -137 | $1.24M | $1.15M | 0.14% | -$91.2K |
| Synopsys, Inc.(SNPS) | 2,335 | 2,335 | 0 | $1.15M | $1.10M | 0.13% | -$55.3K |
| PACCAR Inc(PCAR) | 9,625 | 9,625 | 0 | $946.3K | $1.05M | 0.12% | +$107.7K |
| Ferrari N V COM | 0 | 2,811 | +2,811 | $0 | $1.05M | 0.12% | +$1.05M |
| International Business Machines Corporation(IBM) | 3,602 | 3,517 | -85 | $1.02M | $1.04M | 0.12% | +$25.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,300 | 23,199 | +11,899 | $1.01M | $1.04M | 0.12% | +$27.7K |
| Royal Bank of Canada(RY) | 10,515 | 6,015 | -4,500 | $1.55M | $1.03M | 0.12% | -$523.6K |
| F5, Inc.(FFIV) | 4,105 | 4,005 | -100 | $1.33M | $1.02M | 0.12% | -$304.4K |
| Akamai Technologies, Inc.(AKAM) | 12,175 | 11,575 | -600 | $922.4K | $1.01M | 0.12% | +$87.5K |
| Ab Active Etfs IncTAX AWARE LONG M TAX AWA LONG ETF | 33,000 | 40,000 | +7,000 | $824.8K | $999.8K | 0.12% | +$175.0K |
| The Kroger Co.(KR) | 15,241 | 15,241 | 0 | $1.03M | $952.3K | 0.11% | -$75.1K |
| Hewlett Packard Enterprise Company(HPE) | 38,834 | 38,834 | 0 | $953.8K | $932.8K | 0.11% | -$21.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,927 | 1,957 | +30 | $945.0K | $917.4K | 0.11% | -$27.6K |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 26,464 | 35,464 | +9,000 | $672.7K | $901.5K | 0.11% | +$228.8K |
| GE Aerospace(GE) | 3,163 | 2,908 | -255 | $951.5K | $895.8K | 0.11% | -$55.7K |
| Ishares TrUS TRSPRTION | 11,592 | 11,592 | 0 | $831.3K | $863.7K | 0.10% | +$32.5K |
| Johnson & Johnson(JNJ) | 4,260 | 4,148 | -112 | $789.9K | $858.4K | 0.10% | +$68.5K |