Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 661,308 | 670,026 | +8,718 | 442,613 | 458,927 | 13.60% | +16,314 |
| ALPHABET INC(GOOG) | 255,047 | 248,619 | -6,428 | 62,002 | 77,818 | 2.31% | +15,816 |
| APPLOVIN CORP(APP) | 17,548 | 39,003 | +21,455 | 12,609 | 26,281 | 0.78% | +13,672 |
| FIGMA INC(FIG) | 0 | 275,538 | +275,538 | 0 | 10,297 | 0.31% | +10,297 |
| ELI LILLY & CO(LLY) | 27,155 | 28,539 | +1,384 | 20,720 | 30,671 | 0.91% | +9,951 |
| VANGUARD TAX-MANAGED FDS | 2,752,791 | 2,785,505 | +32,714 | 164,947 | 174,010 | 5.16% | +9,063 |
| INTUITIVE SURGICAL INC | 44,105 | 14,535 | -29,570 | 1,130 | 8,232 | 0.24% | +7,102 |
| APPLE INC(AAPL) | 525,049 | 517,475 | -7,574 | 133,693 | 140,681 | 4.17% | +6,988 |
| ISHARES TR | 770,699 | 842,389 | +71,690 | 77,263 | 84,138 | 2.49% | +6,875 |
| NVIDIA CORPORATION(NVDA) | 794,359 | 829,412 | +35,053 | 148,212 | 154,685 | 4.58% | +6,474 |
| AMAZON COM INC(AMZN) | 379,830 | 389,189 | +9,359 | 83,399 | 89,833 | 2.66% | +6,433 |
| MICRON TECHNOLOGY INC(MU) | 2,707 | 23,709 | +21,002 | 453 | 6,767 | 0.20% | +6,314 |
| ALPHABET INC(GOOG) | 82,406 | 80,581 | -1,825 | 20,070 | 25,286 | 0.75% | +5,216 |
| VANGUARD BD INDEX FDS | 941,399 | 1,001,854 | +60,455 | 74,286 | 78,956 | 2.34% | +4,670 |
| ISHARES TR | 160,498 | 200,560 | +40,062 | 17,138 | 21,400 | 0.63% | +4,262 |
| JOHNSON CTLS INTL PLC SHS | 3,426 | 37,117 | +33,691 | 377 | 4,445 | 0.13% | +4,068 |
| CHIME FINL INC(CHYM) | 0 | 156,687 | +156,687 | 0 | 3,944 | 0.12% | +3,944 |
| ISHARES TR | 131,717 | 166,512 | +34,795 | 14,027 | 17,835 | 0.53% | +3,809 |
| KLA CORP(KLAC) | 19,629 | 20,270 | +641 | 21,172 | 24,630 | 0.73% | +3,458 |
| CARDINAL HEALTH INC(CAH) | 56,957 | 59,049 | +2,092 | 8,940 | 12,135 | 0.36% | +3,195 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,087 | 30,169 | +82 | 14,593 | 17,481 | 0.52% | +2,889 |
| STATE STR CORP(STT) | 0 | 21,128 | +21,128 | 0 | 2,726 | 0.08% | +2,726 |
| EXXON MOBIL CORP | 171,287 | 183,001 | +11,714 | 19,313 | 22,022 | 0.65% | +2,710 |
| VANGUARD INDEX FDS | 85,610 | 87,882 | +2,272 | 52,426 | 55,113 | 1.63% | +2,688 |
| VANGUARD INTL EQUITY INDEX F | 1,282,714 | 1,342,680 | +59,966 | 69,497 | 72,182 | 2.14% | +2,685 |
| CATERPILLAR INC(CAT) | 30,541 | 29,852 | -689 | 14,572 | 17,101 | 0.51% | +2,529 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 9,702 | +9,702 | 0 | 2,484 | 0.07% | +2,484 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 45,000 | 177,858 | +132,858 | 691 | 3,148 | 0.09% | +2,457 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,306 | 48,600 | -706 | 7,977 | 10,408 | 0.31% | +2,431 |
| FISERV INC(FISV) | 8,901 | 52,786 | +43,885 | 1,148 | 3,546 | 0.11% | +2,398 |
| APPLIED MATLS INC | 60,471 | 57,109 | -3,362 | 12,381 | 14,676 | 0.43% | +2,296 |
| SALESFORCE INC(CRM) | 96,216 | 93,917 | -2,299 | 22,803 | 24,880 | 0.74% | +2,076 |
| MERCK & CO INC(MRK) | 86,415 | 87,135 | +720 | 7,253 | 9,172 | 0.27% | +1,919 |
| MISTER CAR WASH INC COM | 0 | 324,472 | +324,472 | 0 | 1,804 | 0.05% | +1,804 |
| SPDR S&P 500 ETF TR(SPY) | 141,577 | 140,755 | -822 | 94,316 | 95,984 | 2.84% | +1,668 |
| NEWMONT CORP(NEM) | 79,065 | 83,452 | +4,387 | 6,666 | 8,333 | 0.25% | +1,667 |
| MCKESSON CORP(MCK) | 12,838 | 13,977 | +1,139 | 9,918 | 11,465 | 0.34% | +1,547 |
| WELLS FARGO CO NEW(WFC) | 168,195 | 167,135 | -1,060 | 14,098 | 15,577 | 0.46% | +1,479 |
| CISCO SYS INC(CSCO) | 122,298 | 127,663 | +5,365 | 8,368 | 9,834 | 0.29% | +1,466 |
| QUALCOMM INC(QCOM) | 98,466 | 104,293 | +5,827 | 16,381 | 17,839 | 0.53% | +1,458 |
| JOHNSON & JOHNSON(JNJ) | 51,267 | 52,756 | +1,489 | 9,506 | 10,918 | 0.32% | +1,412 |
| SOUTHERN CO(SO) | 78,347 | 100,888 | +22,541 | 7,425 | 8,797 | 0.26% | +1,373 |
| INVESCO QQQ TR | 37,523 | 38,673 | +1,150 | 22,528 | 23,757 | 0.70% | +1,229 |
| HUDSON PAC PPTYS INC(HPP) | 0 | 112,252 | +112,252 | 0 | 1,216 | 0.04% | +1,216 |
| JPMORGAN CHASE & CO.(JPM) | 104,080 | 105,589 | +1,509 | 32,830 | 34,023 | 1.01% | +1,193 |
| LEGENCE CORP(LGN) | 0 | 26,785 | +26,785 | 0 | 1,153 | 0.03% | +1,153 |
| COCA COLA CO(KO) | 92,690 | 102,653 | +9,963 | 6,147 | 7,176 | 0.21% | +1,029 |
| ISHARES TR MSCI POLAND ETF | 0 | 28,706 | +28,706 | 0 | 1,010 | 0.03% | +1,010 |
| NEXTERA ENERGY INC(NEE) | 123,424 | 128,419 | +4,995 | 9,317 | 10,309 | 0.31% | +992 |
| SPDR SERIES TRUST ST STR P500VAL | 61,528 | 77,025 | +15,497 | 3,404 | 4,376 | 0.13% | +971 |
| CARMAX INC(KMX) | 0 | 25,040 | +25,040 | 0 | 968 | 0.03% | +968 |
| VISA INC(V) | 64,142 | 65,180 | +1,038 | 21,897 | 22,859 | 0.68% | +963 |
| AMERICAN EXPRESS CO(AXP) | 23,461 | 23,522 | +61 | 7,793 | 8,702 | 0.26% | +909 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,175 | 21,187 | +3,012 | 4,491 | 5,359 | 0.16% | +867 |
| PHILIP MORRIS INTL INC(PM) | 46,682 | 52,582 | +5,900 | 7,572 | 8,434 | 0.25% | +862 |
| BROADCOM INC(AVGO) | 134,222 | 130,400 | -3,822 | 44,281 | 45,131 | 1.34% | +850 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 14,425 | +14,425 | 0 | 850 | 0.03% | +850 |
| EXPEDIA GROUP INC(EXPE) | 14,765 | 14,116 | -649 | 3,156 | 3,999 | 0.12% | +843 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 332,853 | 528,356 | +195,503 | 2,200 | 3,043 | 0.09% | +843 |
| RTX CORPORATION(RTX) | 66,684 | 65,336 | -1,348 | 11,158 | 11,983 | 0.36% | +824 |
| KIMBELL RTY PARTNERS LP(KRP) | 100,000 | 181,693 | +81,693 | 1,349 | 2,137 | 0.06% | +788 |
| SPDR GOLD TR(GLD) | 21,698 | 21,405 | -293 | 7,713 | 8,483 | 0.25% | +770 |
| ACCENTURE PLC IRELAND SHS CLASS A | 45,518 | 44,679 | -839 | 11,225 | 11,987 | 0.36% | +763 |
| BIONTECH SE(BNTX) | 0 | 7,914 | +7,914 | 0 | 753 | 0.02% | +753 |
| WALMART INC(WMT) | 106,245 | 104,895 | -1,350 | 10,950 | 11,686 | 0.35% | +737 |
| TESLA INC(TSLA) | 48,793 | 49,877 | +1,084 | 21,699 | 22,431 | 0.66% | +732 |
| EAGLE POINT INCOME COMPANY I(EIC) | 0 | 61,968 | +61,968 | 0 | 707 | 0.02% | +707 |
| WW GRAINGER INC(GWW) | 5,565 | 5,955 | +390 | 5,303 | 6,009 | 0.18% | +706 |
| SLB LIMITED(SLB) | 51,551 | 61,930 | +10,379 | 1,772 | 2,377 | 0.07% | +605 |
| IMMUNOME INC(IMNM) | 61,627 | 61,549 | -78 | 722 | 1,322 | 0.04% | +600 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 7,221 | +7,221 | 0 | 599 | 0.02% | +599 |
| 3M CO(MMM) | 30,069 | 32,876 | +2,807 | 4,666 | 5,263 | 0.16% | +597 |
| BANK AMERICA CORP | 285,336 | 278,236 | -7,100 | 14,720 | 15,303 | 0.45% | +582 |
| AMGEN INC(AMGN) | 11,082 | 11,231 | +149 | 3,127 | 3,676 | 0.11% | +549 |
| MONSTER BEVERAGE CORP NEW(MNST) | 57,120 | 57,299 | +179 | 3,845 | 4,393 | 0.13% | +548 |
| ADOBE INC(ADBE) | 22,371 | 24,088 | +1,717 | 7,891 | 8,431 | 0.25% | +539 |
| SPDR SERIES TRUST ST STR P500GRW | 47,800 | 51,760 | +3,960 | 4,996 | 5,523 | 0.16% | +527 |
| OMNICOM GROUP INC(OMC) | 12,360 | 19,003 | +6,643 | 1,008 | 1,534 | 0.05% | +527 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 17,000 | +17,000 | 0 | 514 | 0.02% | +514 |
| S&P GLOBAL INC(SPGI) | 11,688 | 11,819 | +131 | 5,689 | 6,177 | 0.18% | +488 |
| AMERICAN CENTY ETF TR | 0 | 4,755 | +4,755 | 0 | 485 | 0.01% | +485 |
| OXFORD LANE CAP CORP(OXLC) | 94,879 | 141,379 | +46,500 | 1,606 | 2,070 | 0.06% | +463 |
| CHUBB LIMITED COM | 0 | 1,479 | +1,479 | 0 | 462 | 0.01% | +462 |
| SCHWAB STRATEGIC TR | 26,306 | 42,792 | +16,486 | 718 | 1,174 | 0.03% | +456 |
| ISHARES TR | 16,927 | 20,741 | +3,814 | 2,023 | 2,475 | 0.07% | +452 |
| MASTERCARD INCORPORATED(MA) | 28,608 | 29,242 | +634 | 16,272 | 16,694 | 0.49% | +422 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 8,199 | +8,199 | 0 | 398 | 0.01% | +398 |
| ISHARES GOLD TR(IAU) | 47,967 | 47,469 | -498 | 3,491 | 3,853 | 0.11% | +363 |
| FEDEX CORP(FDX) | 5,464 | 5,688 | +224 | 1,288 | 1,643 | 0.05% | +355 |
| TRAVELERS COMPANIES INC(TRV) | 23,294 | 23,645 | +351 | 6,504 | 6,858 | 0.20% | +354 |
| ULTA BEAUTY INC(ULTA) | 9,227 | 8,916 | -311 | 5,045 | 5,394 | 0.16% | +349 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,783 | 8,783 | 0 | 2,073 | 2,419 | 0.07% | +345 |
| MCDONALDS CORP(MCD) | 22,568 | 23,524 | +956 | 6,858 | 7,190 | 0.21% | +331 |
| VANGUARD INDEX FDS | 11,447 | 12,912 | +1,465 | 2,135 | 2,466 | 0.07% | +331 |
| HASBRO INC(HAS) | 39,621 | 40,672 | +1,051 | 3,005 | 3,335 | 0.10% | +330 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,096 | +7,096 | 0 | 323 | 0.01% | +323 |
| VANGUARD INDEX FDS | 3,933 | 4,527 | +594 | 1,886 | 2,208 | 0.07% | +322 |
| VANGUARD INTL EQUITY INDEX F | 98,272 | 99,699 | +1,427 | 7,014 | 7,334 | 0.22% | +320 |
| ISHARES TR | 0 | 4,065 | +4,065 | 0 | 315 | 0.01% | +315 |
| IDEXX LABS INC(IDXX) | 1,187 | 1,586 | +399 | 758 | 1,073 | 0.03% | +315 |