Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,177 | 12,511 | +11,334 | 551 | 5,922 | 2.11% | +5,371 |
| ALPHABET INC(GOOG) | 55,619 | 54,555 | -1,064 | 13,521 | 17,076 | 6.08% | +3,555 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,388 | +17,388 | 0 | 4,963 | 1.77% | +4,963 |
| APPLE INC(AAPL) | 75,722 | 75,261 | -461 | 19,281 | 20,461 | 7.29% | +1,180 |
| GOLDMAN SACHS ETF TR | 712,414 | 708,781 | -3,633 | 29,287 | 30,435 | 10.84% | +1,148 |
| KRANESHARES TRUST | 0 | 19,628 | +19,628 | 0 | 668 | 0.24% | +668 |
| VISA INC(V) | 26,799 | 26,971 | +172 | 9,148 | 9,459 | 3.37% | +310 |
| AMERICAN EXPRESS CO(AXP) | 8,176 | 7,894 | -282 | 2,716 | 2,920 | 1.04% | +205 |
| WAYFAIR INC(W) | 0 | 2,000 | +2,000 | 0 | 201 | 0.07% | +201 |
| ALPHABET INC(GOOG) | 1,874 | 2,051 | +177 | 456 | 644 | 0.23% | +187 |
| AMAZON COM INC(AMZN) | 19,266 | 18,997 | -269 | 4,230 | 4,385 | 1.56% | +155 |
| WALMART INC(WMT) | 22,338 | 21,633 | -705 | 2,302 | 2,410 | 0.86% | +108 |
| ELI LILLY & CO(LLY) | 0 | 93 | +93 | 0 | 100 | 0.04% | +100 |
| KLA CORP(KLAC) | 206 | 263 | +57 | 222 | 320 | 0.11% | +97 |
| GOLDMAN SACHS ETF TR | 151,006 | 149,487 | -1,519 | 6,150 | 6,222 | 2.22% | +71 |
| BROADCOM INC(AVGO) | 646 | 801 | +155 | 213 | 277 | 0.10% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 363 | 437 | +74 | 242 | 298 | 0.11% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 331 | 360 | +29 | 264 | 316 | 0.11% | +52 |
| DBX ETF TR | 4,376 | 4,376 | 0 | 372 | 414 | 0.15% | +42 |
| GOLDMAN SACHS ETF TR | 172,846 | 170,435 | -2,411 | 22,518 | 22,561 | 8.04% | +42 |
| CATERPILLAR INC(CAT) | 463 | 445 | -18 | 221 | 255 | 0.09% | +34 |
| TESLA INC(TSLA) | 587 | 652 | +65 | 261 | 293 | 0.10% | +32 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 39,339 | 39,670 | +331 | 3,093 | 3,109 | 1.11% | +16 |
| VANGUARD INDEX FDS | 841 | 841 | 0 | 515 | 528 | 0.19% | +13 |
| ISHARES TR MSCI USA QLT FCT | 1,442 | 1,460 | +18 | 280 | 290 | 0.10% | +10 |
| VANGUARD INDEX FDS | 1,114 | 1,114 | 0 | 534 | 543 | 0.19% | +9 |
| ISHARES TR | 2,617 | 2,617 | 0 | 244 | 251 | 0.09% | +7 |
| ISHARES TR | 2,405 | 2,425 | +20 | 286 | 291 | 0.10% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 401 | 401 | 0 | 299 | 303 | 0.11% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 823 | 809 | -14 | 259 | 261 | 0.09% | +1 |
| ISHARES TR | 4,060 | 4,060 | 0 | 248 | 249 | 0.09% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.27% | +1 |
| MASTERCARD INCORPORATED(MA) | 275 | 275 | 0 | 156 | 157 | 0.06% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 5,725 | 5,727 | +2 | 2,878 | 2,879 | 1.03% | 0 |
| INVESCO QQQ TR | 8,479 | 8,278 | -201 | 5,091 | 5,085 | 1.81% | -5 |
| ROCKET COS INC(RKT) | 581,813 | 581,894 | +81 | 11,276 | 11,265 | 4.01% | -10 |
| LEIDOS HOLDINGS INC(LDOS) | 2,750 | 2,750 | 0 | 520 | 496 | 0.18% | -24 |
| NVIDIA CORPORATION(NVDA) | 26,972 | 26,848 | -124 | 5,033 | 5,007 | 1.78% | -25 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 39,159 | 39,159 | 0 | 236 | 195 | 0.07% | -40 |
| CME GROUP INC(CME) | 8,458 | 8,196 | -262 | 2,285 | 2,238 | 0.80% | -47 |
| ISHARES TR MSCI USA MIN ETF | 19,048 | 18,563 | -485 | 1,812 | 1,748 | 0.62% | -64 |
| EQT CORP(EQT) | 41,487 | 40,273 | -1,214 | 2,258 | 2,159 | 0.77% | -99 |
| FIDELITY COVINGTON TRUST | 118,446 | 115,051 | -3,395 | 7,802 | 7,680 | 2.74% | -122 |
| AUTODESK INC | 7,684 | 7,501 | -183 | 2,441 | 2,220 | 0.79% | -221 |
| LI AUTO INC(LI) | 9,895 | 0 | -9,895 | 251 | 0 | — | -251 |
| MICROSOFT CORP(MSFT) | 0 | 6,955 | +6,955 | 0 | 3,363 | 1.20% | +3,363 |
| CARLYLE GROUP INC(CG) | 50,878 | 49,304 | -1,574 | 3,190 | 2,914 | 1.04% | -276 |
| PALO ALTO NETWORKS INC(PANW) | 11,518 | 11,235 | -283 | 2,345 | 2,069 | 0.74% | -276 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,056 | 19,129 | +73 | 9,345 | 8,967 | 3.19% | -378 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,510 | 6,797 | -2,713 | 2,345 | 1,824 | 0.65% | -522 |
| BLACKSTONE INC(BX) | 51,924 | 53,520 | +1,596 | 8,871 | 8,250 | 2.94% | -622 |
| META PLATFORMS INC(META) | 13,091 | 13,616 | +525 | 9,613 | 8,988 | 3.20% | -626 |
| MORGAN STANLEY(MS) | 4,198 | 0 | -4,198 | 667 | 0 | — | -667 |
| OKTA INC(OKTA) | 22,480 | 15,578 | -6,902 | 2,061 | 1,347 | 0.48% | -714 |
| BLOCK INC(XYZ) | 35,411 | 25,739 | -9,672 | 2,559 | 1,675 | 0.60% | -884 |
| PAYPAL HLDGS INC(PYPL) | 31,684 | 20,710 | -10,974 | 2,125 | 1,209 | 0.43% | -916 |
| ADOBE INC(ADBE) | 6,537 | 3,781 | -2,756 | 2,306 | 1,323 | 0.47% | -983 |
| CITIGROUP INC(C) | 10,676 | 0 | -10,676 | 1,084 | 0 | — | -1,084 |
| ORACLE CORP(ORCL) | 11,608 | 11,177 | -431 | 3,265 | 2,179 | 0.78% | -1,086 |
| SERVICENOW INC(NOW) | 9,030 | 45,515 | +36,485 | 8,310 | 6,972 | 2.48% | -1,338 |
| DELL TECHNOLOGIES INC(DELL) | 87,210 | 86,338 | -872 | 12,364 | 10,868 | 3.87% | -1,496 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,384 | 29,663 | -3,721 | 5,967 | 4,348 | 1.55% | -1,619 |
| NETFLIX INC(NFLX) | 7,768 | 79,287 | +71,519 | 9,313 | 7,434 | 2.65% | -1,879 |
| INVESCO EXCH TRADED FD TR II | 192,838 | 177,828 | -15,010 | 11,379 | 9,247 | 3.29% | -2,132 |
| UBER TECHNOLOGIES INC(UBER) | 99,215 | 89,988 | -9,227 | 9,720 | 7,353 | 2.62% | -2,367 |
| ROBINHOOD MKTS INC(HOOD) | 108,051 | 106,300 | -1,751 | 15,471 | 12,023 | 4.28% | -3,448 |