Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 6,637,298 | 9,416,666 | +2,779,368 | $1.69B | $2.56B | 39.44% | +$869.96M |
| Ishares TrRussell 1000 Growth ETF | 1,287,223 | 1,363,473 | +76,250 | $602.95M | $645.33M | 9.94% | +$42.38M |
| Ishares TrCORE S P500 ETF | 757,543 | 864,965 | +107,422 | $507.02M | $592.45M | 9.13% | +$85.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 724,679 | 828,824 | +104,145 | $482.77M | $565.19M | 8.71% | +$82.42M |
| Ishares TrCORE S P MCP ETF | 4,242,363 | 4,614,881 | +372,518 | $276.86M | $304.58M | 4.69% | +$27.73M |
| Ishares TrCore S&P Small Cap ETF | 2,103,593 | 2,289,101 | +185,508 | $249.97M | $275.10M | 4.24% | +$25.13M |
| Vanguard Index FdsS P 500 ETF SHS | 144,043 | 270,210 | +126,167 | $88.21M | $169.46M | 2.61% | +$81.25M |
| Ishares TrRussell 1000 Value ETF | 607,633 | 672,633 | +65,000 | $123.71M | $141.48M | 2.18% | +$17.77M |
| Eli Lilly and Company(LLY) | 85,895 | 86,007 | +112 | $65.54M | $92.43M | 1.42% | +$26.89M |
| Vanguard Index FdsTotal Stock Market | 259,546 | 258,479 | -1,067 | $85.18M | $86.66M | 1.34% | +$1.49M |
| Schwab Strategic TrUS Broad Market ETF | 2,610,481 | 2,611,861 | +1,380 | $67.12M | $68.51M | 1.06% | +$1.39M |
| iShares Gold TrustISHARES NEW(IAU) | 819,093 | 819,093 | 0 | $59.61M | $66.49M | 1.02% | +$6.88M |
| Amazon.com, Inc.(AMZN) | 283,121 | 284,627 | +1,506 | $62.16M | $65.70M | 1.01% | +$3.53M |
| Microsoft Corporation(MSFT) | 107,830 | 108,306 | +476 | $55.85M | $52.38M | 0.81% | -$3.47M |
| Invesco Qqq TrUNIT SER 1 | 54,614 | 58,091 | +3,477 | $32.79M | $35.69M | 0.55% | +$2.90M |
| NIKE, Inc.CL B(NKE) | 556,063 | 556,221 | +158 | $38.77M | $35.44M | 0.55% | -$3.34M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 43,110 | 43,176 | +66 | $32.19M | $32.55M | 0.50% | +$358.0K |
| Ishares TrMSCI All Country World Index ETF | 187,610 | 199,113 | +11,503 | $25.94M | $28.17M | 0.43% | +$2.24M |
| Goldman Sachs Etf TrINDIA EQUITY ETF INDIA EQUITY ETF | 0 | 1,038,508 | +1,038,508 | $0 | $27.42M | 0.42% | +$27.42M |
| Ishares TrU S FIN SVC ETF | 294,600 | 294,600 | 0 | $26.41M | $27.18M | 0.42% | +$768.9K |
| Alphabet Inc.CL A(GOOG) | 80,072 | 80,435 | +363 | $19.47M | $25.18M | 0.39% | +$5.71M |
| Starbucks Corporation(SBUX) | 297,757 | 297,631 | -126 | $25.19M | $25.06M | 0.39% | -$126.7K |
| Alphabet Inc.CL C(GOOG) | 76,483 | 76,547 | +64 | $18.63M | $24.02M | 0.37% | +$5.39M |
| JPMorgan Chase & Co.(JPM) | 73,754 | 72,751 | -1,003 | $23.26M | $23.44M | 0.36% | +$177.7K |
| Vanguard Index FdsSMALL CP ETF | 38,886 | 87,586 | +48,700 | $9.89M | $22.59M | 0.35% | +$12.70M |
| Berkshire Hathaway Inc DelCL A | 29 | 29 | 0 | $21.87M | $21.89M | 0.34% | +$17.4K |
| NVIDIA Corporation(NVDA) | 107,787 | 106,792 | -995 | $20.11M | $19.92M | 0.31% | -$194.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 68,534 | 136,590 | +68,056 | $19.32M | $19.66M | 0.30% | +$348.0K |
| Merck & Co., Inc.(MRK) | 162,231 | 181,376 | +19,145 | $13.62M | $19.09M | 0.29% | +$5.48M |
| The Goldman Sachs Group, Inc.(GS) | 23,327 | 20,577 | -2,750 | $18.58M | $18.09M | 0.28% | -$488.8K |
| Vanguard Specialized FundsDIV APP ETF | 73,810 | 75,877 | +2,067 | $15.93M | $16.68M | 0.26% | +$748.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 192,702 | +192,702 | $0 | $14.18M | 0.22% | +$14.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 30,429 | 32,439 | +2,010 | $10.82M | $12.86M | 0.20% | +$2.04M |
| RTX Corporation(RTX) | 68,306 | 68,426 | +120 | $11.43M | $12.55M | 0.19% | +$1.12M |
| Palantir Technologies Inc.CL A(PLTR) | 55,166 | 54,888 | -278 | $10.06M | $9.76M | 0.15% | -$307.0K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 134,456 | 134,771 | +315 | $8.35M | $8.68M | 0.13% | +$325.5K |
| Berkshire Hathaway Inc DelCL B | 17,130 | 17,252 | +122 | $8.61M | $8.67M | 0.13% | +$59.8K |
| Ishares TrRUSSELL 3000 ETF | 22,161 | 22,161 | 0 | $8.40M | $8.57M | 0.13% | +$175.3K |
| Meta Platforms, Inc.CL A(META) | 13,742 | 12,864 | -878 | $10.09M | $8.49M | 0.13% | -$1.60M |
| Tesla, Inc.(TSLA) | 19,313 | 18,662 | -651 | $8.59M | $8.39M | 0.13% | -$196.2K |
| Schwab Strategic TrUS LRG CAP ETF | 310,300 | 310,300 | 0 | $8.17M | $8.35M | 0.13% | +$176.9K |
| Ishares TrRUS 1000 ETF | 29,887 | 22,121 | -7,766 | $10.92M | $8.26M | 0.13% | -$2.66M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,901 | 15,449 | -452 | $7.80M | $7.24M | 0.11% | -$555.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 87,172 | 87,366 | +194 | $6.83M | $6.79M | 0.10% | -$45.1K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 74,339 | 143,703 | +69,364 | $3.29M | $6.65M | 0.10% | +$3.37M |
| Broadcom Inc.(AVGO) | 17,433 | 17,044 | -389 | $5.75M | $5.90M | 0.09% | +$147.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,643 | 17,954 | +311 | $4.58M | $5.17M | 0.08% | +$587.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,288 | 16,418 | -870 | $4.83M | $4.99M | 0.08% | +$160.9K |
| Oracle Corporation(ORCL) | 26,305 | 25,278 | -1,027 | $7.40M | $4.93M | 0.08% | -$2.47M |
| Professionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 73,452 | +73,452 | $0 | $4.81M | 0.07% | +$4.81M |
| Netflix, Inc.(NFLX) | 5,766 | 47,940 | +42,174 | $6.91M | $4.49M | 0.07% | -$2.42M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 49,376 | 49,376 | 0 | $4.30M | $4.35M | 0.07% | +$51.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 16,507 | 16,920 | +413 | $4.26M | $4.33M | 0.07% | +$67.3K |
| Ishares TrS P MC 400GR ETF | 44,000 | 44,000 | 0 | $4.22M | $4.26M | 0.07% | +$43.6K |
| Mastercard IncorporatedCL A(MA) | 7,298 | 7,392 | +94 | $4.15M | $4.22M | 0.07% | +$69.1K |
| Lam Research Corporation(LRCX) | 19,479 | 23,914 | +4,435 | $2.61M | $4.09M | 0.06% | +$1.49M |
| Snowflake Inc.CL A(SNOW) | 19,847 | 18,598 | -1,249 | $4.48M | $4.08M | 0.06% | -$396.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,205 | 16,095 | -110 | $4.00M | $4.07M | 0.06% | +$66.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 48,151 | 48,151 | 0 | $3.84M | $4.03M | 0.06% | +$183.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 54,547 | 54,547 | 0 | $3.60M | $3.67M | 0.06% | +$70.9K |
| Carrier Global Corporation(CARR) | 65,743 | 65,831 | +88 | $3.92M | $3.48M | 0.05% | -$446.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 40,449 | 29,712 | -10,737 | $5.79M | $3.36M | 0.05% | -$2.43M |
| Shopify Inc.CL A(SHOP) | 23,785 | 20,221 | -3,564 | $3.53M | $3.25M | 0.05% | -$279.7K |
| Ishares TrRUSSELL 2000 ETF | 12,380 | 13,165 | +785 | $3.00M | $3.24M | 0.05% | +$245.2K |
| Ciena Corporation(CIEN) | 12,300 | 13,467 | +1,167 | $1.79M | $3.15M | 0.05% | +$1.36M |
| Arista Networks, Inc.(ANET) | 30,179 | 23,944 | -6,235 | $4.40M | $3.14M | 0.05% | -$1.26M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,953 | 20,134 | +181 | $2.78M | $3.12M | 0.05% | +$339.9K |
| Otis Worldwide Corporation(OTIS) | 32,851 | 32,851 | 0 | $3.00M | $2.87M | 0.04% | -$134.0K |
| The Procter & Gamble Company(PG) | 19,386 | 19,485 | +99 | $2.98M | $2.79M | 0.04% | -$186.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,534 | 4,623 | +89 | $2.20M | $2.68M | 0.04% | +$479.7K |
| ServiceNow, Inc.(NOW) | 3,805 | 17,358 | +13,553 | $3.50M | $2.66M | 0.04% | -$842.9K |
| Advanced Micro Devices, Inc.(AMD) | 11,058 | 12,145 | +1,087 | $1.79M | $2.60M | 0.04% | +$811.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 39,019 | 44,109 | +5,090 | $2.30M | $2.59M | 0.04% | +$294.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 22,743 | 17,275 | -5,468 | $3.31M | $2.49M | 0.04% | -$825.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 43,213 | 44,925 | +1,712 | $2.33M | $2.46M | 0.04% | +$132.7K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 13,336 | 25,907 | +12,571 | $1.23M | $2.33M | 0.04% | +$1.11M |
| Johnson & Johnson(JNJ) | 10,619 | 10,838 | +219 | $1.97M | $2.24M | 0.03% | +$274.0K |
| Ishares Tr7 10 YR TRSY BD | 44,886 | 23,249 | -21,637 | $4.33M | $2.24M | 0.03% | -$2.09M |
| Alibaba Group Holding LimitedADS(BABA) | 14,043 | 14,816 | +773 | $2.51M | $2.17M | 0.03% | -$338.2K |
| Intuit Inc.(INTU) | 3,501 | 3,243 | -258 | $2.39M | $2.15M | 0.03% | -$242.6K |
| UnitedHealth Group Incorporated(UNH) | 5,964 | 6,258 | +294 | $2.06M | $2.07M | 0.03% | +$6.5K |
| Palo Alto Networks, Inc.(PANW) | 11,129 | 11,204 | +75 | $2.27M | $2.06M | 0.03% | -$202.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,869 | 1,918 | +49 | $1.81M | $2.05M | 0.03% | +$242.6K |
| Sea LimitedADS(SE) | 15,282 | 15,985 | +703 | $2.73M | $2.04M | 0.03% | -$692.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 39,460 | 39,460 | 0 | $2.01M | $2.01M | 0.03% | -$3.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,859 | 13,749 | -110 | $1.95M | $1.97M | 0.03% | +$19.8K |
| Vanguard Index FdsVALUE ETF | 10,101 | 10,101 | 0 | $1.88M | $1.93M | 0.03% | +$45.5K |
| Workday, Inc.CL A(WDAY) | 8,647 | 8,860 | +213 | $2.08M | $1.90M | 0.03% | -$178.6K |
| Costco Wholesale Corporation(COST) | 2,200 | 2,201 | +1 | $2.04M | $1.90M | 0.03% | -$138.4K |
| AppLovin CorporationCL A(APP) | 2,379 | 2,798 | +419 | $1.71M | $1.89M | 0.03% | +$175.9K |
| Illinois Tool Works Inc.(ITW) | 7,443 | 7,526 | +83 | $1.94M | $1.85M | 0.03% | -$87.2K |
| Union Pacific Corporation(UNP) | 6,797 | 7,929 | +1,132 | $1.61M | $1.83M | 0.03% | +$227.5K |
| Caterpillar Inc.(CAT) | 3,635 | 3,161 | -474 | $1.73M | $1.81M | 0.03% | +$76.4K |
| Visa Inc.CL A(V) | 4,837 | 4,997 | +160 | $1.65M | $1.75M | 0.03% | +$101.2K |
| MercadoLibre, Inc.(MELI) | 835 | 860 | +25 | $1.95M | $1.73M | 0.03% | -$219.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,405 | 3,032 | +627 | $1.08M | $1.72M | 0.03% | +$641.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 18,839 | 21,256 | +2,417 | $1.51M | $1.72M | 0.03% | +$205.1K |
| Twilio Inc.CL A(TWLO) | 12,019 | 12,019 | 0 | $1.20M | $1.71M | 0.03% | +$506.6K |
| Micron Technology, Inc.(MU) | 7,214 | 5,870 | -1,344 | $1.21M | $1.68M | 0.03% | +$468.3K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 82,999 | +82,999 | $0 | $1.64M | 0.03% | +$1.64M |