Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,637,298 | 9,416,666 | +2,779,368 | 1,690,055 | 2,560,015 | 39.44% | +869,960 |
| ISHARES TR | 757,543 | 864,965 | +107,422 | 507,024 | 592,449 | 9.13% | +85,426 |
| SPDR S&P 500 ETF TR(SPY) | 724,679 | 828,824 | +104,145 | 482,767 | 565,191 | 8.71% | +82,425 |
| VANGUARD INDEX FDS | 144,043 | 270,210 | +126,167 | 88,209 | 169,457 | 2.61% | +81,248 |
| ISHARES TR | 1,287,223 | 1,363,473 | +76,250 | 602,948 | 645,332 | 9.94% | +42,384 |
| ISHARES TR | 4,242,363 | 4,614,881 | +372,518 | 276,857 | 304,582 | 4.69% | +27,726 |
| GOLDMAN SACHS ETF TR INDIA EQUITY ETF | 0 | 1,038,508 | +1,038,508 | 0 | 27,422 | 0.42% | +27,422 |
| ELI LILLY & CO(LLY) | 85,895 | 86,007 | +112 | 65,538 | 92,430 | 1.42% | +26,892 |
| ISHARES TR | 2,103,593 | 2,289,101 | +185,508 | 249,970 | 275,104 | 4.24% | +25,134 |
| ISHARES TR | 607,633 | 672,633 | +65,000 | 123,708 | 141,482 | 2.18% | +17,774 |
| VANGUARD INTL EQUITY INDEX F | 0 | 192,702 | +192,702 | 0 | 14,175 | 0.22% | +14,175 |
| VANGUARD INDEX FDS | 38,886 | 87,586 | +48,700 | 9,888 | 22,593 | 0.35% | +12,705 |
| ISHARES GOLD TR(IAU) | 819,093 | 819,093 | 0 | 59,605 | 66,486 | 1.02% | +6,880 |
| ALPHABET INC(GOOG) | 80,072 | 80,435 | +363 | 19,466 | 25,176 | 0.39% | +5,711 |
| MERCK & CO INC(MRK) | 162,231 | 181,376 | +19,145 | 13,616 | 19,092 | 0.29% | +5,476 |
| ALPHABET INC(GOOG) | 76,483 | 76,547 | +64 | 18,627 | 24,021 | 0.37% | +5,393 |
| PROFESSIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 73,452 | +73,452 | 0 | 4,812 | 0.07% | +4,812 |
| AMAZON COM INC(AMZN) | 283,121 | 284,627 | +1,506 | 62,165 | 65,698 | 1.01% | +3,533 |
| WISDOMTREE TR(WT) | 74,339 | 143,703 | +69,364 | 3,286 | 6,652 | 0.10% | +3,366 |
| INVESCO QQQ TR | 54,614 | 58,091 | +3,477 | 32,789 | 35,686 | 0.55% | +2,897 |
| ISHARES TR | 187,610 | 199,113 | +11,503 | 25,935 | 28,172 | 0.43% | +2,237 |
| SPDR GOLD TR(GLD) | 30,429 | 32,439 | +2,010 | 10,817 | 12,856 | 0.20% | +2,039 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 82,999 | +82,999 | 0 | 1,636 | 0.03% | +1,636 |
| LAM RESEARCH CORP(LRCX) | 19,479 | 23,914 | +4,435 | 2,608 | 4,094 | 0.06% | +1,485 |
| VANGUARD INDEX FDS | 259,546 | 258,479 | -1,067 | 85,175 | 86,660 | 1.34% | +1,485 |
| SCHWAB STRATEGIC TR | 2,610,481 | 2,611,861 | +1,380 | 67,115 | 68,509 | 1.06% | +1,394 |
| CIENA CORP(CIEN) | 12,300 | 13,467 | +1,167 | 1,792 | 3,150 | 0.05% | +1,358 |
| RTX CORPORATION(RTX) | 68,306 | 68,426 | +120 | 11,430 | 12,549 | 0.19% | +1,120 |
| DOORDASH INC(DASH) | 1,232 | 6,376 | +5,144 | 335 | 1,444 | 0.02% | +1,109 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 13,336 | 25,907 | +12,571 | 1,227 | 2,334 | 0.04% | +1,107 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,920 | +2,920 | 0 | 1,076 | 0.02% | +1,076 |
| VANGUARD BD INDEX FDS | 0 | 14,494 | +14,494 | 0 | 1,074 | 0.02% | +1,074 |
| FIRST SOLAR INC(FSLR) | 0 | 3,278 | +3,278 | 0 | 856 | 0.01% | +856 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,058 | 12,145 | +1,087 | 1,789 | 2,601 | 0.04% | +812 |
| ISHARES TR | 294,600 | 294,600 | 0 | 26,408 | 27,177 | 0.42% | +769 |
| VANGUARD SPECIALIZED FUNDS | 73,810 | 75,877 | +2,067 | 15,927 | 16,676 | 0.26% | +749 |
| VICOR CORP(VICR) | 14,173 | 13,187 | -986 | 705 | 1,445 | 0.02% | +741 |
| INTUITIVE SURGICAL INC | 2,405 | 3,032 | +627 | 1,076 | 1,717 | 0.03% | +642 |
| VANGUARD WORLD FD HEALTH CAR ETF | 17,643 | 17,954 | +311 | 4,580 | 5,168 | 0.08% | +588 |
| ECHOSTAR CORP(ECHO) | 0 | 5,338 | +5,338 | 0 | 580 | 0.01% | +580 |
| CLOUDFLARE INC(NET) | 3,196 | 6,206 | +3,010 | 686 | 1,224 | 0.02% | +538 |
| TWILIO INC(TWLO) | 12,019 | 12,019 | 0 | 1,203 | 1,710 | 0.03% | +507 |
| SYMBOTIC INC(SYM) | 0 | 8,357 | +8,357 | 0 | 497 | 0.01% | +497 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,534 | 4,623 | +89 | 2,199 | 2,679 | 0.04% | +480 |
| MICRON TECHNOLOGY INC(MU) | 7,214 | 5,870 | -1,344 | 1,207 | 1,675 | 0.03% | +468 |
| LEMONADE INC(LMND) | 12,433 | 15,825 | +3,392 | 666 | 1,126 | 0.02% | +461 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 55,194 | +55,194 | 0 | 429 | 0.01% | +429 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,144 | +3,144 | 0 | 382 | 0.01% | +382 |
| SNAP INC(SNAP) | 0 | 44,503 | +44,503 | 0 | 359 | 0.01% | +359 |
| VANGUARD WORLD FD INF TECH ETF | 43,110 | 43,176 | +66 | 32,187 | 32,545 | 0.50% | +358 |
| WELLTOWER INC(WELL) | 0 | 1,919 | +1,919 | 0 | 356 | 0.01% | +356 |
| FIGMA INC(FIG) | 7,247 | 19,465 | +12,218 | 376 | 727 | 0.01% | +352 |
| FABRINET(FN) | 0 | 769 | +769 | 0 | 350 | 0.01% | +350 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,534 | 136,590 | +68,056 | 19,317 | 19,665 | 0.30% | +348 |
| RAMACO RES INC(METC) | 0 | 19,275 | +19,275 | 0 | 347 | 0.01% | +347 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,953 | 20,134 | +181 | 2,777 | 3,117 | 0.05% | +340 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 134,456 | 134,771 | +315 | 8,352 | 8,678 | 0.13% | +325 |
| TRANSDIGM GROUP INC(TDG) | 716 | 938 | +222 | 944 | 1,247 | 0.02% | +304 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 39,019 | 44,109 | +5,090 | 2,296 | 2,591 | 0.04% | +294 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 945 | +945 | 0 | 292 | 0.00% | +292 |
| JOHNSON & JOHNSON(JNJ) | 10,619 | 10,838 | +219 | 1,969 | 2,243 | 0.03% | +274 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,731 | +2,731 | 0 | 272 | 0.00% | +272 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 12,036 | +12,036 | 0 | 270 | 0.00% | +270 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 18,926 | 24,276 | +5,350 | 961 | 1,228 | 0.02% | +267 |
| ISHARES TR | 3,493 | 6,137 | +2,644 | 326 | 589 | 0.01% | +263 |
| REGENERON PHARMACEUTICALS(REGN) | 1,221 | 1,225 | +4 | 687 | 946 | 0.01% | +259 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,577 | +3,577 | 0 | 247 | 0.00% | +247 |
| ISHARES TR | 12,380 | 13,165 | +785 | 2,996 | 3,241 | 0.05% | +245 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,869 | 1,918 | +49 | 1,809 | 2,052 | 0.03% | +243 |
| DELTA AIR LINES INC DEL(DAL) | 18,927 | 18,947 | +20 | 1,074 | 1,315 | 0.02% | +241 |
| ISHARES TR | 0 | 4,159 | +4,159 | 0 | 228 | 0.00% | +228 |
| UNION PAC CORP(UNP) | 6,797 | 7,929 | +1,132 | 1,607 | 1,834 | 0.03% | +227 |
| CHIME FINL INC(CHYM) | 0 | 8,606 | +8,606 | 0 | 217 | 0.00% | +217 |
| INTEL CORP(INTC) | 0 | 5,744 | +5,744 | 0 | 212 | 0.00% | +212 |
| ABBVIE INC(ABBV) | 0 | 911 | +911 | 0 | 208 | 0.00% | +208 |
| ISHARES INC MSCI JAPAN ETF | 18,839 | 21,256 | +2,417 | 1,511 | 1,716 | 0.03% | +205 |
| FEDEX CORP(FDX) | 3,780 | 3,795 | +15 | 891 | 1,096 | 0.02% | +205 |
| CHUBB LIMITED COM | 0 | 645 | +645 | 0 | 201 | 0.00% | +201 |
| VANGUARD INTL EQUITY INDEX F | 48,151 | 48,151 | 0 | 3,842 | 4,026 | 0.06% | +183 |
| JPMORGAN CHASE & CO.(JPM) | 73,754 | 72,751 | -1,003 | 23,264 | 23,442 | 0.36% | +178 |
| ALCOA CORP(AA) | 8,746 | 8,746 | 0 | 288 | 465 | 0.01% | +177 |
| SCHWAB STRATEGIC TR | 310,300 | 310,300 | 0 | 8,173 | 8,350 | 0.13% | +177 |
| APPLOVIN CORP(APP) | 2,379 | 2,798 | +419 | 1,709 | 1,885 | 0.03% | +176 |
| ISHARES TR | 22,161 | 22,161 | 0 | 8,398 | 8,573 | 0.13% | +175 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,288 | 16,418 | -870 | 4,828 | 4,989 | 0.08% | +161 |
| MORGAN STANLEY(MS) | 3,002 | 3,528 | +526 | 477 | 626 | 0.01% | +149 |
| BROADCOM INC(AVGO) | 17,433 | 17,044 | -389 | 5,751 | 5,899 | 0.09% | +148 |
| SAP SE(SAP) | 1,974 | 2,754 | +780 | 527 | 669 | 0.01% | +142 |
| ROSS STORES INC(ROST) | 4,944 | 4,954 | +10 | 753 | 892 | 0.01% | +139 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,213 | 44,925 | +1,712 | 2,328 | 2,461 | 0.04% | +133 |
| CAPITAL ONE FINL CORP(COF) | 3,797 | 3,867 | +70 | 807 | 937 | 0.01% | +130 |
| T-MOBILE US INC(TMUS) | 3,522 | 4,775 | +1,253 | 843 | 970 | 0.01% | +126 |
| DANAHER CORPORATION(DHR) | 3,885 | 3,900 | +15 | 770 | 893 | 0.01% | +123 |
| WALMART INC(WMT) | 5,888 | 6,521 | +633 | 607 | 727 | 0.01% | +120 |
| WOODWARD INC(WWD) | 2,335 | 2,335 | 0 | 590 | 706 | 0.01% | +116 |
| VISA INC(V) | 4,837 | 4,997 | +160 | 1,651 | 1,752 | 0.03% | +101 |
| BANK AMERICA CORP | 19,382 | 19,881 | +499 | 1,000 | 1,093 | 0.02% | +94 |
| VANGUARD TAX-MANAGED FDS | 3,823 | 5,055 | +1,232 | 229 | 316 | 0.00% | +87 |
| PHILIP MORRIS INTL INC(PM) | 5,008 | 5,582 | +574 | 812 | 895 | 0.01% | +83 |
| CISCO SYS INC(CSCO) | 11,070 | 10,881 | -189 | 757 | 838 | 0.01% | +81 |