Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 322,216 | 320,817 | -1,399 | $60.12M | $59.83M | 6.79% | -$286.1K |
| Alphabet Inc.CL C(GOOG) | 148,894 | 138,095 | -10,799 | $36.26M | $43.33M | 4.92% | +$7.07M |
| Apple Inc.(AAPL) | 131,635 | 130,975 | -660 | $33.52M | $35.61M | 4.04% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 133,740 | 135,116 | +1,376 | $29.37M | $31.19M | 3.54% | +$1.82M |
| Microsoft Corporation(MSFT) | 62,028 | 62,769 | +741 | $32.13M | $30.36M | 3.44% | -$1.77M |
| Quanta Svcs Inc | 61,891 | 61,836 | -55 | $25.65M | $26.10M | 2.96% | +$449.6K |
| Palantir Technologies Inc.CL A(PLTR) | 161,713 | 145,523 | -16,190 | $29.50M | $25.87M | 2.94% | -$3.63M |
| RTX Corporation(RTX) | 138,010 | 136,213 | -1,797 | $23.09M | $24.98M | 2.84% | +$1.89M |
| Advanced Micro Devices, Inc.(AMD) | 133,808 | 111,963 | -21,845 | $21.65M | $23.98M | 2.72% | +$2.33M |
| BWX Technologies, Inc.(BWXT) | 155,662 | 135,092 | -20,570 | $28.70M | $23.35M | 2.65% | -$5.35M |
| Intuitive Surgical, Inc.(ISRG) | 33,807 | 40,752 | +6,945 | $15.12M | $23.08M | 2.62% | +$7.96M |
| Powell Industries, Inc.(POWL) | 78,885 | 67,973 | -10,912 | $24.04M | $21.67M | 2.46% | -$2.38M |
| Chevron Corporation(CVX) | 123,493 | 141,514 | +18,021 | $19.18M | $21.57M | 2.45% | +$2.39M |
| Granite Construction Incorporated(GVA) | 168,395 | 172,147 | +3,752 | $18.46M | $19.86M | 2.25% | +$1.39M |
| Xylem Inc.(XYL) | 133,728 | 137,231 | +3,503 | $19.72M | $18.69M | 2.12% | -$1.04M |
| Cloudflare, Inc.CL A(NET) | 93,136 | 94,024 | +888 | $19.99M | $18.54M | 2.10% | -$1.45M |
| Johnson Ctls Intl PlcSHS SHS | 148,838 | 150,151 | +1,313 | $16.36M | $17.98M | 2.04% | +$1.62M |
| Fortinet, Inc.(FTNT) | 215,632 | 222,171 | +6,539 | $18.13M | $17.64M | 2.00% | -$487.7K |
| L3Harris Technologies, Inc.(LHX) | 56,397 | 56,096 | -301 | $17.22M | $16.47M | 1.87% | -$756.1K |
| ServiceNow, Inc.(NOW) | 20,059 | 103,175 | +83,116 | $18.46M | $15.81M | 1.79% | -$2.65M |
| Super Micro Computer, Inc.(SMCI) | 514,352 | 516,251 | +1,899 | $24.66M | $15.11M | 1.71% | -$9.55M |
| Zeta Global Holdings Corp.CL A(ZETA) | 592,741 | 741,225 | +148,484 | $11.78M | $15.08M | 1.71% | +$3.31M |
| International Business Machines Corporation(IBM) | 49,937 | 50,668 | +731 | $14.09M | $15.01M | 1.70% | +$918.1K |
| Medtronic plcSHS(MDT) | 156,525 | 155,986 | -539 | $14.91M | $14.98M | 1.70% | +$76.6K |
| JPMorgan Chase & Co.(JPM) | 45,395 | 45,414 | +19 | $14.32M | $14.63M | 1.66% | +$314.4K |
| The Goldman Sachs Group, Inc.(GS) | 16,676 | 16,643 | -33 | $13.28M | $14.63M | 1.66% | +$1.35M |
| The Boeing Company(BA) | 51,291 | 63,994 | +12,703 | $11.07M | $13.89M | 1.58% | +$2.82M |
| Peabody Energy Corporation(BTU) | 538,374 | 451,199 | -87,175 | $14.28M | $13.40M | 1.52% | -$877.1K |
| Salesforce, Inc.(CRM) | 49,448 | 49,503 | +55 | $11.72M | $13.11M | 1.49% | +$1.39M |
| Cisco Systems, Inc.(CSCO) | 154,777 | 169,146 | +14,369 | $10.59M | $13.03M | 1.48% | +$2.44M |
| Bank America Corp | 221,883 | 222,344 | +461 | $11.45M | $12.23M | 1.39% | +$782.0K |
| Novo Nordisk A/SADR(NVO) | 152,574 | 229,265 | +76,691 | $8.47M | $11.67M | 1.32% | +$3.20M |
| Oscar Health, Inc.CL A(OSCR) | 770,002 | 794,014 | +24,012 | $14.58M | $11.41M | 1.29% | -$3.17M |
| Diamondback Energy, Inc.(FANG) | 74,579 | 74,097 | -482 | $10.67M | $11.14M | 1.26% | +$466.8K |
| NuScale Power CorporationCL A(SMR) | 0 | 770,968 | +770,968 | $0 | $10.92M | 1.24% | +$10.92M |
| Freeport-McMoRan Inc.CL B(FCX) | 212,336 | 215,075 | +2,739 | $8.33M | $10.92M | 1.24% | +$2.60M |
| UGI Corporation(UGI) | 286,937 | 290,803 | +3,866 | $9.54M | $10.88M | 1.24% | +$1.34M |
| Okta, Inc.CL A(OKTA) | 98,102 | 122,812 | +24,710 | $9.00M | $10.62M | 1.21% | +$1.62M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 22,200 | 22,268 | +68 | $10.89M | $10.44M | 1.18% | -$448.1K |
| Devon Energy Corporation(DVN) | 287,110 | 284,705 | -2,405 | $10.06M | $10.43M | 1.18% | +$366.2K |
| Zscaler, Inc.(ZS) | 45,200 | 45,607 | +407 | $13.54M | $10.26M | 1.16% | -$3.29M |
| Baker Hughes CompanyCL A(BKR) | 212,170 | 211,507 | -663 | $10.34M | $9.63M | 1.09% | -$704.9K |
| Stratasys Ltd.SHS(SSYS) | 1,133,604 | 1,106,999 | -26,605 | $12.70M | $9.61M | 1.09% | -$3.09M |
| Netflix, Inc.(NFLX) | 0 | 87,463 | +87,463 | $0 | $8.20M | 0.93% | +$8.20M |
| Starbucks Corporation(SBUX) | 91,230 | 95,474 | +4,244 | $7.71M | $8.04M | 0.91% | +$325.3K |
| Snowflake Inc.(SNOW) | 28,595 | 28,857 | +262 | $6.45M | $6.33M | 0.72% | -$119.5K |
| Verizon Communications Inc.(VZ) | 141,922 | 149,504 | +7,582 | $6.24M | $6.09M | 0.69% | -$148.2K |
| The Coca-Cola Company(KO) | 76,466 | 75,032 | -1,434 | $5.07M | $5.25M | 0.60% | +$176.4K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 23,648 | 23,647 | -1 | $4.24M | $4.88M | 0.55% | +$643.7K |
| Lowe's Companies, Inc.(LOW) | 19,650 | 19,235 | -415 | $4.94M | $4.64M | 0.53% | -$299.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,839 | 8,043 | +204 | $2.79M | $3.19M | 0.36% | +$401.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 23,593 | 23,465 | -128 | $2.36M | $2.86M | 0.32% | +$498.9K |
| Sweetgreen, Inc.CL A(SG) | 616,191 | 406,480 | -209,711 | $4.92M | $2.75M | 0.31% | -$2.17M |
| Unity Software Inc.(U) | 51,125 | 51,825 | +700 | $2.05M | $2.29M | 0.26% | +$242.1K |
| Invesco Qqq TrUNIT SER 1 | 3,449 | 3,563 | +114 | $2.07M | $2.19M | 0.25% | +$118.1K |
| Vanguard Specialized FundsDIV APP ETF | 9,303 | 9,764 | +461 | $2.01M | $2.15M | 0.24% | +$138.4K |
| Dutch Bros Inc.CL A(BROS) | 15,150 | 28,770 | +13,620 | $793.0K | $1.76M | 0.20% | +$968.3K |
| Flowserve Corporation(FLS) | 23,965 | 24,385 | +420 | $1.27M | $1.69M | 0.19% | +$418.3K |
| Exchange Traded Concepts TruROBO GLB ETF | 23,299 | 23,179 | -120 | $1.53M | $1.61M | 0.18% | +$79.1K |
| Ishares TrCore S&P Small Cap ETF | 8,346 | 9,382 | +1,036 | $991.8K | $1.13M | 0.13% | +$135.8K |
| Broadcom Inc.(AVGO) | 3,110 | 3,160 | +50 | $1.03M | $1.09M | 0.12% | +$67.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 11,500 | +11,500 | $0 | $1.05M | 0.12% | +$1.05M |
| Terex Corporation(TEX) | 0 | 18,960 | +18,960 | $0 | $1.01M | 0.11% | +$1.01M |
| Northrop Grumman Corporation(NOC) | 1,479 | 1,479 | 0 | $901.2K | $843.3K | 0.10% | -$57.8K |
| Ishares TrRUSSELL 2000 ETF | 3,079 | 3,239 | +160 | $745.0K | $797.3K | 0.09% | +$52.3K |
| Ishares TrCORE S P US GWT | 4,538 | 4,566 | +28 | $746.7K | $766.8K | 0.09% | +$20.1K |
| Johnson & Johnson(JNJ) | 3,695 | 3,670 | -25 | $685.1K | $759.5K | 0.09% | +$74.4K |
| SoFi Technologies, Inc.(SOFI) | 28,850 | 28,250 | -600 | $762.2K | $739.6K | 0.08% | -$22.6K |
| Vanguard Index FdsVALUE ETF | 3,747 | 3,841 | +94 | $698.8K | $733.6K | 0.08% | +$34.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,644 | 4,675 | +1,031 | $562.0K | $725.2K | 0.08% | +$163.2K |
| Vanguard Index FdsExtended Market ETF | 3,271 | 3,396 | +125 | $684.8K | $710.2K | 0.08% | +$25.4K |
| Tesla, Inc.(TSLA) | 1,554 | 1,550 | -4 | $691.1K | $697.1K | 0.08% | +$6.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 912 | 912 | 0 | $607.6K | $622.0K | 0.07% | +$14.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,890 | 3,948 | +58 | $541.4K | $611.1K | 0.07% | +$69.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10,758 | 10,812 | +54 | $579.5K | $592.2K | 0.07% | +$12.6K |
| Ishares TrRussell 1000 Growth ETF | 1,179 | 1,179 | 0 | $552.3K | $558.0K | 0.06% | +$5.8K |
| Redwire Corporation(RDW) | 0 | 71,500 | +71,500 | $0 | $543.4K | 0.06% | +$543.4K |
| Celsius Holdings, Inc.(CELH) | 11,650 | 10,850 | -800 | $669.8K | $496.3K | 0.06% | -$173.5K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 8,082 | 7,906 | -176 | $503.2K | $472.2K | 0.05% | -$31.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,127 | 9,695 | +4,568 | $458.0K | $433.5K | 0.05% | -$24.6K |
| Exxon Mobil Corp | 3,542 | 3,496 | -46 | $399.4K | $420.7K | 0.05% | +$21.3K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,461 | 1,430 | -31 | $379.7K | $407.2K | 0.05% | +$27.5K |
| Meta Platforms, Inc.CL A(META) | 560 | 557 | -3 | $411.4K | $367.9K | 0.04% | -$43.6K |
| The Walt Disney Company(DIS) | 2,886 | 2,774 | -112 | $330.5K | $315.6K | 0.04% | -$14.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,567 | 1,566 | -1 | $294.2K | $303.2K | 0.03% | +$9.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 3,115 | 3,215 | +100 | $270.4K | $258.4K | 0.03% | -$12.0K |
| AT&T Inc.(T) | 9,311 | 9,712 | +401 | $262.9K | $241.2K | 0.03% | -$21.7K |
| Visa Inc.CL A(V) | 598 | 598 | 0 | $204.1K | $209.7K | 0.02% | +$5.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 655 | +655 | $0 | $205.0K | 0.02% | +$205.0K |
| The Williams Companies, Inc.(WMB) | 3,380 | 3,380 | 0 | $214.1K | $203.2K | 0.02% | -$11.0K |
| Origin Materials Inc | 0 | 37,810 | +37,810 | $0 | $8.0K | 0.00% | +$8.0K |