Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Mkt EtfETP | 406,545 | 329,545 | -77,000 | $133.4K | $110.5K | 9.39% | -$22.9K |
| Vanguard Ftse Emerging MarkeETP | 1,190,229 | 1,190,229 | 0 | $64.5K | $64.0K | 5.44% | -$500 |
| Meta Platforms, Inc.(META) | 37,071 | 54,809 | +17,738 | $27.2K | $36.2K | 3.07% | +$9.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 55,109 | 102,605 | +47,496 | $15.4K | $31.2K | 2.65% | +$15.8K |
| Axon Enterprise, Inc.(AXON) | 38,250 | 50,414 | +12,164 | $27.4K | $28.6K | 2.43% | +$1.2K |
| Amphenol Corp-Cl A | 124,567 | 210,369 | +85,802 | $15.4K | $28.4K | 2.42% | +$13.0K |
| Alphabet Inc.(GOOG) | 87,258 | 88,556 | +1,298 | $21.3K | $27.8K | 2.36% | +$6.5K |
| Shopify Inc.(SHOP) | 119,027 | 168,187 | +49,160 | $17.7K | $27.1K | 2.30% | +$9.4K |
| Amazon.com, Inc.(AMZN) | 102,296 | 114,071 | +11,775 | $22.5K | $26.3K | 2.24% | +$3.9K |
| Elevance Health, Inc.(ELV) | 54,052 | 72,785 | +18,733 | $17.5K | $25.5K | 2.17% | +$8.1K |
| NVIDIA Corporation(NVDA) | 78,239 | 128,310 | +50,071 | $14.6K | $23.9K | 2.03% | +$9.3K |
| Ss Spdr Bb 1-3m T-Bill EtfETP ST STR BLO 1 ETF | 22,270 | 248,100 | +225,830 | $2.0K | $22.7K | 1.93% | +$20.6K |
| TD SYNNEX Corporation(SNX) | 132,638 | 142,920 | +10,282 | $21.7K | $21.5K | 1.82% | -$248 |
| Cloudflare, Inc.(NET) | 87,750 | 106,014 | +18,264 | $18.8K | $20.9K | 1.78% | +$2.1K |
| OneMain Holdings, Inc.(OMF) | 299,632 | 301,444 | +1,812 | $16.9K | $20.4K | 1.73% | +$3.4K |
| Novartis AGADR(NVS) | 132,966 | 147,260 | +14,294 | $17.1K | $20.3K | 1.73% | +$3.3K |
| iShares Bitcoin Trust ETFETP(IBIT) | 296,000 | 394,000 | +98,000 | $19.2K | $19.6K | 1.66% | +$322 |
| Cadence Design Systems, Inc.(CDNS) | 49,347 | 61,932 | +12,585 | $17.3K | $19.4K | 1.65% | +$2.0K |
| Advance Auto Parts, Inc.(AAP) | 387,863 | 492,357 | +104,494 | $23.8K | $19.4K | 1.64% | -$4.5K |
| DoorDash, Inc.(DASH) | 58,436 | 85,088 | +26,652 | $15.9K | $19.3K | 1.64% | +$3.4K |
| Philip Morris International Inc.(PM) | 101,345 | 114,608 | +13,263 | $16.4K | $18.4K | 1.56% | +$1.9K |
| Lam Research Corporation(LRCX) | 104,015 | 101,512 | -2,503 | $13.9K | $17.4K | 1.48% | +$3.4K |
| Willis Towers Watson Public Limited Company(WTW) | 0 | 50,112 | +50,112 | $0 | $16.5K | 1.40% | +$16.5K |
| Vanguard Ftse Developed EtfETP | 262,127 | 262,127 | 0 | $15.7K | $16.4K | 1.39% | +$668 |
| Seagate Technology Holdings ORD SHS | 0 | 59,374 | +59,374 | $0 | $16.4K | 1.39% | +$16.4K |
| Uber Technologies, Inc.(UBER) | 152,033 | 193,771 | +41,738 | $14.9K | $15.8K | 1.35% | +$938 |
| S&P Global Inc.(SPGI) | 0 | 28,142 | +28,142 | $0 | $14.7K | 1.25% | +$14.7K |
| Citigroup Inc.(C) | 112,967 | 124,341 | +11,374 | $11.5K | $14.5K | 1.23% | +$3.0K |
| MercadoLibre, Inc.(MELI) | 5,782 | 6,907 | +1,125 | $13.5K | $13.9K | 1.18% | +$400 |
| The Progressive Corporation(PGR) | 46,722 | 60,213 | +13,491 | $11.5K | $13.7K | 1.17% | +$2.2K |
| Aeva Technologies, Inc.(AEVA) | 1,030,627 | 1,030,627 | 0 | $14.9K | $13.7K | 1.16% | -$1.3K |
| CVS Health Corporation(CVS) | 178,341 | 168,274 | -10,067 | $13.4K | $13.4K | 1.13% | -$91 |
| Mastercard Incorporated(MA) | 0 | 23,136 | +23,136 | $0 | $13.2K | 1.12% | +$13.2K |
| Talen Energy Corporation(TLN) | 0 | 34,964 | +34,964 | $0 | $13.1K | 1.11% | +$13.1K |
| Spotify Technology S.A.(SPOT) | 20,408 | 22,425 | +2,017 | $14.2K | $13.0K | 1.11% | -$1.2K |
| Western Digital Corporation(WDC) | 0 | 74,540 | +74,540 | $0 | $12.8K | 1.09% | +$12.8K |
| SLM Corporation(SLM) | 445,348 | 474,337 | +28,989 | $12.3K | $12.8K | 1.09% | +$509 |
| US Foods Holding Corp.(USFD) | 0 | 164,766 | +164,766 | $0 | $12.4K | 1.05% | +$12.4K |
| Baxter International Inc | 0 | 619,824 | +619,824 | $0 | $11.8K | 1.01% | +$11.8K |
| Roper Technologies, Inc.(ROP) | 16,423 | 26,446 | +10,023 | $8.2K | $11.8K | 1.00% | +$3.6K |
| Grayscale Ethereum Mini Trust ETFETP(ETH) | 0 | 408,000 | +408,000 | $0 | $11.4K | 0.97% | +$11.4K |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 191,914 | +191,914 | $0 | $11.3K | 0.96% | +$11.3K |
| AutoNation, Inc.(AN) | 44,975 | 54,389 | +9,414 | $9.8K | $11.2K | 0.95% | +$1.4K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 708,000 | 708,000 | 0 | $5.2K | $11.1K | 0.94% | +$5.9K |
| TransDigm Group Incorporated(TDG) | 0 | 8,193 | +8,193 | $0 | $10.9K | 0.93% | +$10.9K |
| Texas Instruments Incorporated(TXN) | 46,317 | 61,408 | +15,091 | $8.5K | $10.7K | 0.91% | +$2.1K |
| Microsoft Corporation(MSFT) | 29,177 | 21,739 | -7,438 | $15.1K | $10.5K | 0.89% | -$4.6K |
| Arch Capital Group Ltd ORD | 100,286 | 107,792 | +7,506 | $9.1K | $10.3K | 0.88% | +$1.2K |
| Apollo Global Management, Inc.(APO) | 70,112 | 70,112 | 0 | $9.3K | $10.1K | 0.86% | +$805 |
| Chubb Ltd COM | 24,270 | 30,919 | +6,649 | $6.8K | $9.7K | 0.82% | +$2.8K |
| Enbridge Inc.(ENB) | 162,782 | 201,624 | +38,842 | $8.2K | $9.6K | 0.82% | +$1.4K |
| MPLX LPMLP(MPLX) | 166,815 | 169,976 | +3,161 | $8.3K | $9.1K | 0.77% | +$740 |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 593,505 | 760,484 | +166,979 | $7.5K | $9.0K | 0.77% | +$1.5K |
| Builders FirstSource, Inc.(BLDR) | 59,489 | 86,167 | +26,678 | $7.2K | $8.9K | 0.75% | +$1.7K |
| Lennar Corporation(LEN) | 68,919 | 85,719 | +16,800 | $8.7K | $8.8K | 0.75% | +$125 |
| Coupang, Inc.(CPNG) | 296,337 | 368,485 | +72,148 | $9.5K | $8.7K | 0.74% | -$849 |
| Primerica, Inc.(PRI) | 32,942 | 33,247 | +305 | $9.1K | $8.6K | 0.73% | -$554 |
| TotalEnergies SE(TTE) | 0 | 123,433 | +123,433 | $0 | $8.1K | 0.69% | +$8.1K |
| Fidelity National Financial, Inc.(FNF) | 0 | 146,854 | +146,854 | $0 | $8.0K | 0.68% | +$8.0K |
| TIC Solutions, Inc.(TIC) | 0 | 791,000 | +791,000 | $0 | $8.0K | 0.68% | +$8.0K |
| Datadog, Inc.(DDOG) | 67,919 | 56,109 | -11,810 | $9.7K | $7.6K | 0.65% | -$2.0K |
| HealthEquity, Inc.(HQY) | 0 | 79,018 | +79,018 | $0 | $7.2K | 0.62% | +$7.2K |
| Core Scientific, Inc.(CORZ) | 700,000 | 460,000 | -240,000 | $12.6K | $6.7K | 0.57% | -$5.9K |
| Kranesh Csi China InternetETP | 179,000 | 179,000 | 0 | $7.5K | $6.1K | 0.52% | -$1.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 12,993 | +12,993 | $0 | $6.1K | 0.52% | +$6.1K |
| Garmin Ltd.(GRMN) | 0 | 27,523 | +27,523 | $0 | $5.6K | 0.47% | +$5.6K |
| Tesla, Inc.(TSLA) | 11,905 | 11,655 | -250 | $5.3K | $5.2K | 0.45% | -$53 |
| Orion Properties Inc.REIT(ONL) | 1,940,000 | 1,940,000 | 0 | $5.2K | $4.4K | 0.37% | -$854 |
| Ark Innovation EtfETP INNOVATION ETF | 53,300 | 53,300 | 0 | $4.6K | $4.1K | 0.35% | -$500 |
| Sixth Street Specialty Lending, Inc.(TSLX) | 184,819 | 184,819 | 0 | $4.2K | $4.0K | 0.34% | -$211 |
| Monday.Com Ltd SHS | 35,381 | 27,148 | -8,233 | $6.9K | $4.0K | 0.34% | -$2.8K |
| Ares Capital Corporation(ARCC) | 178,402 | 178,402 | 0 | $3.6K | $3.6K | 0.31% | -$32 |
| Blackstone Secured Lending Fund(BXSL) | 127,638 | 127,638 | 0 | $3.3K | $3.4K | 0.29% | +$33 |
| FS KKR Capital Corp.(FSK) | 187,500 | 187,500 | 0 | $2.8K | $2.8K | 0.24% | -$22 |
| Constellation Energy Corporation(CEG) | 0 | 4,126 | +4,126 | $0 | $1.5K | 0.12% | +$1.5K |
| AppLovin Corporation(APP) | 0 | 2,116 | +2,116 | $0 | $1.4K | 0.12% | +$1.4K |
| GE Vernova Inc.(GEV) | 0 | 2,178 | +2,178 | $0 | $1.4K | 0.12% | +$1.4K |
| Celestica Inc.(CLS) | 0 | 3,955 | +3,955 | $0 | $1.2K | 0.10% | +$1.2K |
| Broadcom Inc.(AVGO) | 0 | 3,167 | +3,167 | $0 | $1.1K | 0.09% | +$1.1K |
| Vistra Corp.(VST) | 0 | 6,321 | +6,321 | $0 | $1.0K | 0.09% | +$1.0K |
| NRG Energy, Inc.(NRG) | 0 | 4,598 | +4,598 | $0 | $732 | 0.06% | +$732 |
| Roblox Corporation(RBLX) | 0 | 8,391 | +8,391 | $0 | $680 | 0.06% | +$680 |
| Comfort Systems USA, Inc.(FIX) | 0 | 673 | +673 | $0 | $628 | 0.05% | +$628 |
| Quanta Services Inc | 0 | 1,399 | +1,399 | $0 | $590 | 0.05% | +$590 |
| Hubbell Incorporated(HUBB) | 0 | 1,219 | +1,219 | $0 | $541 | 0.05% | +$541 |
| EMCOR Group, Inc.(EME) | 0 | 869 | +869 | $0 | $532 | 0.05% | +$532 |
| Bloom Energy Corp- A | 0 | 5,978 | +5,978 | $0 | $519 | 0.04% | +$519 |
| Eaton Corporation plc(ETN) | 0 | 1,504 | +1,504 | $0 | $479 | 0.04% | +$479 |
| Robinhood Markets, Inc.(HOOD) | 0 | 4,123 | +4,123 | $0 | $466 | 0.04% | +$466 |
| F&G Annuities & Life, Inc.(FG) | 0 | 9,012 | +9,012 | $0 | $278 | 0.02% | +$278 |
| Latch, Inc.(LTCH) | 998,286 | 998,286 | 0 | $99 | $150 | 0.01% | +$51 |
| Fusemachines Inc.(FUSE) | 0 | 36,817 | +36,817 | $0 | $61 | 0.01% | +$61 |
| Alpha Star Acquisition CorporationRIGHT(ALSAF) | 400,600 | 400,600 | 0 | $100 | $40 | 0.00% | -$60 |
| A Spac Ii Acquisition-RightRIGHT | 33,200 | 33,200 | 0 | $1 | $1 | 0.00% | $0 |
| Shapeways Holdings Inc | 159,657 | 159,657 | 0 | $0 | $0 | — | $0 |
| DoubleVerify Holdings, Inc.(DV) | 24,909 | 0 | -24,909 | $298 | $0 | — | -$298 |
| Riley Exploration Permian, Inc.(REPX) | 2,500 | 0 | -2,500 | $68 | $0 | — | -$68 |
| Samsara Inc.(IOT) | 10,693 | 0 | -10,693 | $398 | $0 | — | -$398 |
| Canadian Natural Resources Limited(CNQ) | 654,874 | 0 | -654,874 | $20.9K | $0 | — | -$20.9K |
| Consilium Acquisition -RightRIGHT | 368,176 | 0 | -368,176 | $81 | $0 | — | -$81 |