Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 290,700 | 795,356 | +504,656 | 74,021 | 216,225 | 5.23% | +142,205 |
| ALPHABET INC(GOOG) | 83,843 | 289,461 | +205,618 | 20,420 | 90,833 | 2.20% | +70,413 |
| NVIDIA CORPORATION(NVDA) | 578,462 | 944,573 | +366,111 | 107,929 | 176,163 | 4.26% | +68,233 |
| MICROSOFT CORP(MSFT) | 188,923 | 339,030 | +150,107 | 97,853 | 163,962 | 3.97% | +66,109 |
| AMAZON COM INC(AMZN) | 227,038 | 498,329 | +271,291 | 49,851 | 115,024 | 2.78% | +65,174 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 353 | 2,294,726 | +2,294,373 | 9 | 58,102 | 1.41% | +58,093 |
| ALPHABET INC(GOOG) | 152,669 | 290,851 | +138,182 | 37,114 | 91,036 | 2.20% | +53,923 |
| TESLA INC(TSLA) | 52,560 | 168,735 | +116,175 | 23,374 | 75,884 | 1.84% | +52,509 |
| BROADCOM INC(AVGO) | 129,084 | 253,967 | +124,883 | 42,586 | 87,898 | 2.13% | +45,312 |
| META PLATFORMS INC(META) | 61,394 | 128,074 | +66,680 | 45,087 | 84,540 | 2.05% | +39,454 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 678 | 771,854 | +771,176 | 34 | 38,786 | 0.94% | +38,752 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,830 | 173,455 | +118,625 | 8,871 | 37,147 | 0.90% | +28,276 |
| MICRON TECHNOLOGY INC(MU) | 48,369 | 100,214 | +51,845 | 8,093 | 28,602 | 0.69% | +20,509 |
| ISHARES TR | 74,467 | 154,263 | +79,796 | 18,018 | 37,973 | 0.92% | +19,955 |
| WISDOMTREE TR(WT) | 280,369 | 641,233 | +360,864 | 14,094 | 32,267 | 0.78% | +18,173 |
| CISCO SYS INC(CSCO) | 86,632 | 298,771 | +212,139 | 5,927 | 23,014 | 0.56% | +17,087 |
| BERKSHIRE HATHAWAY INC DEL | 17,687 | 51,236 | +33,549 | 8,892 | 25,754 | 0.62% | +16,862 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 74,890 | 170,826 | +95,936 | 13,661 | 30,364 | 0.73% | +16,703 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,412 | 15,753 | +13,341 | 2,335 | 16,854 | 0.41% | +14,518 |
| INTUITIVE SURGICAL INC | 31 | 26,700 | +26,669 | 1 | 14,462 | 0.35% | +14,461 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 152,657 | 324,897 | +172,240 | 12,202 | 25,904 | 0.63% | +13,702 |
| JPMORGAN CHASE & CO.(JPM) | 57,887 | 97,914 | +40,027 | 18,259 | 31,550 | 0.76% | +13,291 |
| INTEL CORP(INTC) | 115,275 | 444,548 | +329,273 | 3,867 | 16,404 | 0.40% | +12,536 |
| ELI LILLY & CO(LLY) | 10,638 | 19,010 | +8,372 | 8,117 | 20,430 | 0.49% | +12,313 |
| ISHARES TR | 0 | 139,132 | +139,132 | 0 | 12,127 | 0.29% | +12,127 |
| PGIM ETF TR AAA CLO ETF | 17,266 | 243,237 | +225,971 | 889 | 12,468 | 0.30% | +11,579 |
| BOOKING HOLDINGS INC(BKNG) | 648 | 2,788 | +2,140 | 3,499 | 14,931 | 0.36% | +11,432 |
| VISA INC(V) | 23,737 | 54,957 | +31,220 | 8,103 | 19,274 | 0.47% | +11,171 |
| APPLOVIN CORP(APP) | 4,439 | 20,929 | +16,490 | 3,190 | 14,102 | 0.34% | +10,913 |
| APPLIED MATLS INC | 23,746 | 59,562 | +35,816 | 4,862 | 15,307 | 0.37% | +10,445 |
| GSK PLC(GSK) | 20,110 | 229,212 | +209,102 | 868 | 11,241 | 0.27% | +10,373 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 84 | 111,386 | +111,302 | 8 | 10,178 | 0.25% | +10,171 |
| LAM RESEARCH CORP(LRCX) | 62,178 | 107,732 | +45,554 | 8,326 | 18,442 | 0.45% | +10,116 |
| KLA CORP(KLAC) | 2,917 | 10,847 | +7,930 | 3,146 | 13,180 | 0.32% | +10,034 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 369,999 | +369,999 | 0 | 9,794 | 0.24% | +9,794 |
| AMGEN INC(AMGN) | 18,668 | 45,781 | +27,113 | 5,268 | 14,985 | 0.36% | +9,716 |
| TEXAS INSTRS INC(TXN) | 26,908 | 84,134 | +57,226 | 4,944 | 14,596 | 0.35% | +9,653 |
| QUALCOMM INC(QCOM) | 33,805 | 88,775 | +54,970 | 5,624 | 15,185 | 0.37% | +9,561 |
| NXP SEMICONDUCTORS N V COM | 3,842 | 47,949 | +44,107 | 875 | 10,408 | 0.25% | +9,533 |
| ISHARES TR | 4 | 29,760 | +29,756 | 1 | 8,962 | 0.22% | +8,961 |
| WALMART INC(WMT) | 89,804 | 161,352 | +71,548 | 9,255 | 17,976 | 0.44% | +8,721 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 23,231 | +23,231 | 0 | 8,366 | 0.20% | +8,366 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,813 | +10,813 | 0 | 8,151 | 0.20% | +8,151 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 158,217 | +158,217 | 0 | 7,990 | 0.19% | +7,990 |
| MASTERCARD INCORPORATED(MA) | 7,739 | 21,556 | +13,817 | 4,402 | 12,306 | 0.30% | +7,904 |
| UNITEDHEALTH GROUP INC(UNH) | 21,993 | 46,586 | +24,593 | 7,594 | 15,379 | 0.37% | +7,784 |
| SCHWAB STRATEGIC TR | 0 | 77,303 | +77,303 | 0 | 7,768 | 0.19% | +7,768 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,404 | 103,422 | +91,018 | 1,043 | 8,789 | 0.21% | +7,746 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 5,256 | 328,151 | +322,895 | 126 | 7,685 | 0.19% | +7,559 |
| HONEYWELL INTL INC(HON) | 23,900 | 63,374 | +39,474 | 5,031 | 12,364 | 0.30% | +7,333 |
| AMERICAN EXPRESS CO(AXP) | 11,111 | 29,633 | +18,522 | 3,691 | 10,963 | 0.27% | +7,272 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,255 | 124,430 | +114,175 | 659 | 7,929 | 0.19% | +7,270 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 110,199 | +110,199 | 0 | 7,269 | 0.18% | +7,269 |
| NETFLIX INC(NFLX) | 19,290 | 323,549 | +304,259 | 23,127 | 30,336 | 0.73% | +7,209 |
| DIREXION SHS ETF TR | 254 | 2,292,943 | +2,292,689 | 1 | 7,177 | 0.17% | +7,176 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22 | 129,617 | +129,595 | 1 | 7,099 | 0.17% | +7,098 |
| COSTCO WHSL CORP NEW(COST) | 24,504 | 34,176 | +9,672 | 22,682 | 29,471 | 0.71% | +6,790 |
| HOME DEPOT INC(HD) | 24,442 | 48,431 | +23,989 | 9,904 | 16,665 | 0.40% | +6,761 |
| GOLDMAN SACHS GROUP INC(GS) | 12,548 | 18,988 | +6,440 | 9,993 | 16,690 | 0.40% | +6,698 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,860 | 269,231 | +267,371 | 45 | 6,373 | 0.15% | +6,328 |
| MERCK & CO INC(MRK) | 27,935 | 80,950 | +53,015 | 2,345 | 8,521 | 0.21% | +6,176 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,576 | 9,430 | +6,854 | 2,372 | 8,547 | 0.21% | +6,175 |
| LINDE PLC(LIN) | 17,119 | 33,489 | +16,370 | 8,132 | 14,279 | 0.35% | +6,148 |
| ANALOG DEVICES INC(ADI) | 14,569 | 35,830 | +21,261 | 3,580 | 9,717 | 0.24% | +6,137 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,261 | 70,246 | +59,985 | 2,459 | 8,388 | 0.20% | +5,929 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,803 | 18,713 | +12,910 | 2,846 | 8,772 | 0.21% | +5,926 |
| ORACLE CORP(ORCL) | 25,165 | 66,351 | +41,186 | 7,077 | 12,932 | 0.31% | +5,855 |
| MORGAN STANLEY(MS) | 15,094 | 45,896 | +30,802 | 2,399 | 8,148 | 0.20% | +5,749 |
| AUTOMATIC DATA PROCESSING IN | 9,472 | 32,914 | +23,442 | 2,780 | 8,466 | 0.20% | +5,686 |
| SERVICENOW INC(NOW) | 2,191 | 50,207 | +48,016 | 2,016 | 7,691 | 0.19% | +5,675 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,275 | 42,101 | +17,826 | 6,849 | 12,471 | 0.30% | +5,621 |
| CATERPILLAR INC(CAT) | 10,434 | 18,419 | +7,985 | 4,979 | 10,552 | 0.26% | +5,573 |
| WELLS FARGO CO NEW(WFC) | 27,275 | 83,365 | +56,090 | 2,286 | 7,770 | 0.19% | +5,483 |
| GILEAD SCIENCES INC(GILD) | 46,324 | 86,486 | +40,162 | 5,142 | 10,615 | 0.26% | +5,473 |
| ISHARES TR | 9 | 56,120 | +56,111 | 1 | 5,396 | 0.13% | +5,396 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 40,785 | +40,785 | 0 | 5,305 | 0.13% | +5,305 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,473 | 172,767 | +133,294 | 1,735 | 7,037 | 0.17% | +5,302 |
| BANK AMERICA CORP | 113,813 | 201,374 | +87,561 | 5,872 | 11,076 | 0.27% | +5,204 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,626 | 38,157 | +35,531 | 382 | 5,490 | 0.13% | +5,108 |
| PROCTER AND GAMBLE CO(PG) | 52,918 | 91,871 | +38,953 | 8,131 | 13,166 | 0.32% | +5,035 |
| INTUIT(INTU) | 12,699 | 20,518 | +7,819 | 8,672 | 13,592 | 0.33% | +4,919 |
| DOORDASH INC(DASH) | 11,508 | 35,478 | +23,970 | 3,130 | 8,035 | 0.19% | +4,905 |
| ABBVIE INC(ABBV) | 16,323 | 37,582 | +21,259 | 3,779 | 8,587 | 0.21% | +4,808 |
| PROGRESSIVE CORP(PGR) | 10,778 | 32,793 | +22,015 | 2,662 | 7,468 | 0.18% | +4,806 |
| ADOBE INC(ADBE) | 19,156 | 33,010 | +13,854 | 6,757 | 11,553 | 0.28% | +4,796 |
| VANGUARD WORLD FD HEALTH CAR ETF | 17 | 16,624 | +16,607 | 4 | 4,785 | 0.12% | +4,781 |
| BLACKROCK INC(BLK) | 1,578 | 6,122 | +4,544 | 1,840 | 6,553 | 0.16% | +4,713 |
| TERADYNE INC(TER) | 13,859 | 34,184 | +20,325 | 1,908 | 6,617 | 0.16% | +4,709 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 77,642 | +77,642 | 0 | 4,653 | 0.11% | +4,653 |
| SHERWIN WILLIAMS CO(SHW) | 10,391 | 24,965 | +14,574 | 3,598 | 8,089 | 0.20% | +4,491 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 18,494 | +18,494 | 0 | 4,461 | 0.11% | +4,461 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 89,439 | +89,439 | 0 | 4,435 | 0.11% | +4,435 |
| PALO ALTO NETWORKS INC(PANW) | 24,355 | 50,729 | +26,374 | 4,959 | 9,344 | 0.23% | +4,385 |
| BOEING CO(BA) | 17,850 | 37,890 | +20,040 | 3,853 | 8,227 | 0.20% | +4,374 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 40,529 | 201,580 | +161,051 | 1,087 | 5,338 | 0.13% | +4,251 |
| ASTERA LABS INC(ALAB) | 549 | 25,501 | +24,952 | 107 | 4,242 | 0.10% | +4,135 |
| CAPITAL ONE FINL CORP(COF) | 19,278 | 33,588 | +14,310 | 4,098 | 8,140 | 0.20% | +4,042 |
| PHILIP MORRIS INTL INC(PM) | 21,074 | 46,318 | +25,244 | 3,418 | 7,429 | 0.18% | +4,011 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,189 | 19,779 | +12,590 | 2,008 | 6,011 | 0.15% | +4,003 |
| AMPHENOL CORP NEW | 8,895 | 36,940 | +28,045 | 1,101 | 4,992 | 0.12% | +3,891 |