Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 88,990 | 271,386 | +182,396 | $22.66M | $73.78M | 6.16% | +$51.12M |
| Vanguard Index FdsS P 500 ETF SHS | 25,187 | 88,151 | +62,964 | $15.42M | $55.28M | 4.61% | +$39.86M |
| Amazon.com, Inc.(AMZN) | 201,695 | 175,827 | -25,868 | $44.29M | $40.58M | 3.39% | -$3.70M |
| Ishares TrIBOXX INV CP ETF | 78,189 | 331,248 | +253,059 | $8.72M | $36.50M | 3.05% | +$27.78M |
| NVIDIA Corporation(NVDA) | 415,371 | 146,847 | -268,524 | $77.50M | $27.39M | 2.29% | -$50.11M |
| Microsoft Corporation(MSFT) | 20,515 | 43,827 | +23,312 | $10.63M | $21.20M | 1.77% | +$10.57M |
| Meta Platforms, Inc.CL A(META) | 30,370 | 25,066 | -5,304 | $22.30M | $16.55M | 1.38% | -$5.76M |
| Booking Holdings Inc.(BKNG) | 1,099 | 3,022 | +1,923 | $5.93M | $16.18M | 1.35% | +$10.25M |
| Electronic Arts Inc | 0 | 77,752 | +77,752 | $0 | $15.89M | 1.33% | +$15.89M |
| Bank America Corp | 179,095 | 276,344 | +97,249 | $9.24M | $15.20M | 1.27% | +$5.96M |
| T-Mobile US, Inc.(TMUS) | 29,073 | 74,637 | +45,564 | $6.96M | $15.15M | 1.26% | +$8.19M |
| Exxon Mobil Corp | 88,085 | 119,000 | +30,915 | $9.93M | $14.32M | 1.19% | +$4.39M |
| Roper Technologies, Inc.(ROP) | 20,195 | 27,654 | +7,459 | $10.07M | $12.31M | 1.03% | +$2.24M |
| Nasdaq, Inc.(NDAQ) | 96,652 | 116,924 | +20,272 | $8.55M | $11.36M | 0.95% | +$2.81M |
| Ross Stores, Inc.(ROST) | 114,580 | 59,204 | -55,376 | $17.46M | $10.67M | 0.89% | -$6.80M |
| Linde plcSHS(LIN) | 0 | 21,052 | +21,052 | $0 | $8.98M | 0.75% | +$8.98M |
| Walmart Inc.(WMT) | 185,686 | 77,972 | -107,714 | $19.14M | $8.69M | 0.72% | -$10.45M |
| Netflix, Inc.(NFLX) | 0 | 89,660 | +89,660 | $0 | $8.41M | 0.70% | +$8.41M |
| Palantir Technologies Inc.CL A(PLTR) | 43,827 | 46,974 | +3,147 | $7.99M | $8.35M | 0.70% | +$354.7K |
| Comcast Holdings ZONESCL A(CCZ) | 192,764 | 273,375 | +80,611 | $6.06M | $8.17M | 0.68% | +$2.11M |
| Ishares TrMSCI All Country World Index ETF | 45,991 | 56,854 | +10,863 | $6.36M | $8.04M | 0.67% | +$1.69M |
| JPMorgan Chase & Co.(JPM) | 0 | 22,575 | +22,575 | $0 | $7.27M | 0.61% | +$7.27M |
| The Charles Schwab Corporation(SCHW) | 55,476 | 71,931 | +16,455 | $5.30M | $7.19M | 0.60% | +$1.89M |
| Kimberly-Clark Corporation(KMB) | 0 | 71,216 | +71,216 | $0 | $7.18M | 0.60% | +$7.18M |
| Intel Corporation(INTC) | 307,043 | 182,697 | -124,346 | $10.30M | $6.74M | 0.56% | -$3.56M |
| Synopsys, Inc.(SNPS) | 0 | 13,907 | +13,907 | $0 | $6.53M | 0.55% | +$6.53M |
| Vanguard Bd Index FdsTotal Bond Market | 5,691 | 88,039 | +82,348 | $423.2K | $6.52M | 0.54% | +$6.10M |
| Sprouts Farmers Market, Inc.(SFM) | 37,351 | 81,367 | +44,016 | $4.06M | $6.48M | 0.54% | +$2.42M |
| Endeavour Silver Corp.(EXK) | 0 | 62,890 | +62,890 | $0 | $6.39M | 0.53% | +$6.39M |
| Fiserv, Inc.(FISV) | 41,460 | 94,911 | +53,451 | $5.35M | $6.38M | 0.53% | +$1.03M |
| Cidara Therapeutics Inc | 0 | 28,595 | +28,595 | $0 | $6.32M | 0.53% | +$6.32M |
| Freeport-McMoRan Inc.CL B(FCX) | 303,150 | 120,826 | -182,324 | $11.89M | $6.14M | 0.51% | -$5.75M |
| Chubb Limited COM | 19,767 | 19,173 | -594 | $5.58M | $5.98M | 0.50% | +$405.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 37,710 | +37,710 | $0 | $5.84M | 0.49% | +$5.84M |
| Coherent Corp.(COHR) | 0 | 30,725 | +30,725 | $0 | $5.67M | 0.47% | +$5.67M |
| O'Reilly Automotive, Inc.(ORLY) | 51,539 | 61,166 | +9,627 | $5.56M | $5.58M | 0.47% | +$22.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,980 | 18,343 | +9,363 | $2.51M | $5.57M | 0.47% | +$3.07M |
| D-Wave Quantum Inc.(QBTS) | 113,577 | 208,572 | +94,995 | $2.81M | $5.45M | 0.46% | +$2.65M |
| Equinix, Inc.(EQIX) | 9,609 | 7,065 | -2,544 | $7.53M | $5.41M | 0.45% | -$2.11M |
| Hasbro, Inc.(HAS) | 52,637 | 63,248 | +10,611 | $3.99M | $5.19M | 0.43% | +$1.19M |
| Frontier Communications Pare | 170,400 | 135,761 | -34,639 | $6.36M | $5.17M | 0.43% | -$1.20M |
| News CorporationCL A(NWS) | 76,321 | 197,667 | +121,346 | $2.34M | $5.16M | 0.43% | +$2.82M |
| Warner Bros Discovery IncCOM SER A | 0 | 171,875 | +171,875 | $0 | $4.95M | 0.41% | +$4.95M |
| Ondas Inc.(ONDS) | 0 | 507,231 | +507,231 | $0 | $4.95M | 0.41% | +$4.95M |
| Ishares Tr7 10 YR TRSY BD | 43,254 | 50,660 | +7,406 | $4.17M | $4.87M | 0.41% | +$699.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 14,497 | 19,751 | +5,254 | $4.31M | $4.80M | 0.40% | +$488.0K |
| United Airlines Holdings, Inc.(UAL) | 0 | 42,699 | +42,699 | $0 | $4.77M | 0.40% | +$4.77M |
| Ishares TrCORE S P500 ETF | 17,116 | 6,932 | -10,184 | $11.46M | $4.75M | 0.40% | -$6.71M |
| Ishares TrIBOXX HI YD ETF | 0 | 58,206 | +58,206 | $0 | $4.69M | 0.39% | +$4.69M |
| SS&C Technologies Holdings, Inc.(SSNC) | 66,867 | 51,009 | -15,858 | $5.94M | $4.46M | 0.37% | -$1.48M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 98,498 | +98,498 | $0 | $4.40M | 0.37% | +$4.40M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,719 | 12,123 | +5,404 | $2.19M | $4.37M | 0.36% | +$2.17M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 50,826 | 50,826 | 0 | $4.06M | $4.25M | 0.35% | +$193.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 35,975 | 73,101 | +37,126 | $2.07M | $4.25M | 0.35% | +$2.18M |
| Rivian Automotive, Inc.CL A(RIVN) | 65,845 | 203,587 | +137,742 | $966.6K | $4.01M | 0.33% | +$3.05M |
| Coca-Cola Europacific PartneSHS SHS | 5,542 | 43,922 | +38,380 | $501.1K | $3.98M | 0.33% | +$3.48M |
| Copart, Inc.(CPRT) | 0 | 100,214 | +100,214 | $0 | $3.92M | 0.33% | +$3.92M |
| Paychex, Inc.(PAYX) | 20,677 | 34,972 | +14,295 | $2.62M | $3.92M | 0.33% | +$1.30M |
| Airbnb IncCL A | 27,378 | 27,967 | +589 | $3.32M | $3.80M | 0.32% | +$471.4K |
| Zoom Communications, Inc.CL A(ZM) | 38,716 | 40,024 | +1,308 | $3.19M | $3.45M | 0.29% | +$259.6K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 62,795 | +62,795 | $0 | $3.38M | 0.28% | +$3.38M |
| Datadog, Inc.CL A(DDOG) | 0 | 24,687 | +24,687 | $0 | $3.36M | 0.28% | +$3.36M |
| Ishares Tr3 7 YR TREAS BD | 17,454 | 27,901 | +10,447 | $2.09M | $3.33M | 0.28% | +$1.24M |
| Monday Com LtdSHS SHS | 5,559 | 22,558 | +16,999 | $1.08M | $3.33M | 0.28% | +$2.25M |
| Proshares TrULTRAPRO SHORT ULTRAPRO SHORT | 0 | 48,456 | +48,456 | $0 | $3.32M | 0.28% | +$3.32M |
| Ishares TrRUSSELL 2000 ETF | 0 | 13,391 | +13,391 | $0 | $3.30M | 0.28% | +$3.30M |
| Tempus AI, Inc.CL A(TEM) | 69,594 | 55,472 | -14,122 | $5.62M | $3.28M | 0.27% | -$2.34M |
| SAP SEADR(SAP) | 0 | 13,413 | +13,413 | $0 | $3.26M | 0.27% | +$3.26M |
| Verisk Analytics, Inc.(VRSK) | 34,759 | 14,448 | -20,311 | $8.74M | $3.23M | 0.27% | -$5.51M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 26,990 | +26,990 | $0 | $3.22M | 0.27% | +$3.22M |
| Chipotle Mexican Grill, Inc.(CMG) | 18,130 | 86,478 | +68,348 | $710.5K | $3.20M | 0.27% | +$2.49M |
| The Procter & Gamble Company(PG) | 0 | 21,658 | +21,658 | $0 | $3.10M | 0.26% | +$3.10M |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 0 | 160,713 | +160,713 | $0 | $3.07M | 0.26% | +$3.07M |
| Ferrari N V COM | 1,272 | 8,280 | +7,008 | $617.2K | $3.06M | 0.26% | +$2.44M |
| Cameco Corporation(CCJ) | 0 | 33,443 | +33,443 | $0 | $3.06M | 0.26% | +$3.06M |
| Structure Therapeutics IncADS | 26,814 | 43,729 | +16,915 | $750.8K | $3.04M | 0.25% | +$2.29M |
| Century Aluminum Company(CENX) | 71,691 | 77,432 | +5,741 | $2.10M | $3.03M | 0.25% | +$928.9K |
| Intuitive Machines, Inc.CL A(LUNR) | 47,847 | 186,464 | +138,617 | $503.4K | $3.03M | 0.25% | +$2.52M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 30,368 | +30,368 | $0 | $3.02M | 0.25% | +$3.02M |
| Flex Ltd.(FLEX) | 23,647 | 50,018 | +26,371 | $1.37M | $3.02M | 0.25% | +$1.65M |
| ICICI Bank LimitedADR(IBN) | 12,810 | 100,617 | +87,807 | $387.2K | $3.00M | 0.25% | +$2.61M |
| Liberty Broadband CorpCOM SER C | 52,994 | 58,736 | +5,742 | $3.37M | $2.85M | 0.24% | -$512.7K |
| Barclays PlcADR | 145,379 | 111,463 | -33,916 | $3.00M | $2.84M | 0.24% | -$168.3K |
| Vistance Networks, Inc.(VISN) | 362,812 | 155,205 | -207,607 | $5.62M | $2.81M | 0.23% | -$2.80M |
| The Boeing Company(BA) | 18,784 | 12,958 | -5,826 | $4.05M | $2.81M | 0.23% | -$1.24M |
| Navitas Semiconductor Corporation(NVTS) | 766,176 | 389,374 | -376,802 | $5.53M | $2.78M | 0.23% | -$2.75M |
| Remitly Global, Inc.(RELY) | 122,690 | 198,815 | +76,125 | $2.00M | $2.74M | 0.23% | +$743.8K |
| Baker Hughes CompanyCL A(BKR) | 22,312 | 60,166 | +37,854 | $1.09M | $2.74M | 0.23% | +$1.65M |
| Morgan Stanley(MS) | 0 | 15,356 | +15,356 | $0 | $2.73M | 0.23% | +$2.73M |
| Oracle Corporation(ORCL) | 0 | 13,878 | +13,878 | $0 | $2.70M | 0.23% | +$2.70M |
| Morningstar, Inc.(MORN) | 18,879 | 12,403 | -6,476 | $4.38M | $2.70M | 0.22% | -$1.68M |
| Freshworks Inc.CL A(FRSH) | 330,564 | 219,976 | -110,588 | $3.89M | $2.69M | 0.22% | -$1.20M |
| Pinnacle Finl Partners Inc | 44,015 | 27,968 | -16,047 | $4.13M | $2.67M | 0.22% | -$1.46M |
| Tesla, Inc.(TSLA) | 45,492 | 5,893 | -39,599 | $20.23M | $2.65M | 0.22% | -$17.58M |
| Bitdeer Technologies GroupCL A(BTDR) | 13,235 | 236,364 | +223,129 | $226.2K | $2.65M | 0.22% | +$2.42M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,825 | 30,543 | +4,718 | $1.97M | $2.61M | 0.22% | +$633.1K |
| Chevron Corporation(CVX) | 1,418 | 16,989 | +15,571 | $220.2K | $2.59M | 0.22% | +$2.37M |
| Braze, Inc.CL A(BRZE) | 50,654 | 75,065 | +24,411 | $1.44M | $2.57M | 0.21% | +$1.13M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 5,851 | 22,087 | +16,236 | $652.3K | $2.56M | 0.21% | +$1.90M |
| Tenable Holdings, Inc.(TENB) | 89,079 | 108,240 | +19,161 | $2.60M | $2.55M | 0.21% | -$50.7K |