Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 301,515 | 354,193 | +52,678 | 56,257 | 66,057 | 6.01% | +9,800 |
| MICROSOFT CORP COM(MSFT) | 110,012 | 133,833 | +23,821 | 56,981 | 64,724 | 5.89% | +7,744 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 102,752 | 108,302 | +5,550 | 16,624 | 23,194 | 2.11% | +6,570 |
| META PLATFORMS INC CL A(META) | 47,828 | 62,342 | +14,514 | 35,124 | 41,152 | 3.74% | +6,027 |
| AMAZON COM INC COM(AMZN) | 160,587 | 178,619 | +18,032 | 35,260 | 41,229 | 3.75% | +5,969 |
| ELI LILLY & CO COM(LLY) | 19,620 | 17,712 | -1,908 | 14,970 | 19,035 | 1.73% | +4,065 |
| APPLE INC COM(AAPL) | 208,337 | 208,414 | +77 | 53,049 | 56,659 | 5.16% | +3,610 |
| SALESFORCE INC COM(CRM) | 79,466 | 84,483 | +5,017 | 18,833 | 22,380 | 2.04% | +3,547 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 507,541 | 532,285 | +24,744 | 42,106 | 44,084 | 4.01% | +1,978 |
| BROADCOM INC COM(AVGO) | 71,012 | 73,292 | +2,280 | 23,428 | 25,366 | 2.31% | +1,939 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 218,767 | 216,220 | -2,547 | 145,739 | 147,445 | 13.42% | +1,706 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 313,006 | 327,652 | +14,646 | 37,407 | 39,105 | 3.56% | +1,698 |
| US BANCORP COM NEW(USB) | 247,765 | 253,214 | +5,449 | 11,974 | 13,512 | 1.23% | +1,537 |
| INTUITIVE SURGICAL INC COM NEW | 7,077 | 8,145 | +1,068 | 3,165 | 4,613 | 0.42% | +1,448 |
| INVESCO QQQ TRUST SERIES I | 131,679 | 130,592 | -1,087 | 79,056 | 80,224 | 7.30% | +1,168 |
| AMERICAN EXPRESS CO COM(AXP) | 39,042 | 37,950 | -1,092 | 12,968 | 14,040 | 1.28% | +1,071 |
| BANK AMERICA CORP COM | 288,687 | 289,138 | +451 | 14,893 | 15,903 | 1.45% | +1,009 |
| MICRON TECHNOLOGY INC COM(MU) | 5,086 | 6,138 | +1,052 | 851 | 1,752 | 0.16% | +901 |
| VANGUARD GROWTH ETF | 38,770 | 39,540 | +770 | 18,594 | 19,290 | 1.76% | +696 |
| EXXON MOBIL CORP COM | 92,809 | 92,331 | -478 | 10,464 | 11,111 | 1.01% | +647 |
| ISHARES S&P 500 GROWTH ETF | 274,693 | 273,529 | -1,164 | 33,161 | 33,715 | 3.07% | +554 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 127,061 | 131,982 | +4,921 | 14,039 | 14,538 | 1.32% | +499 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,597 | 3,098 | +1,501 | 446 | 942 | 0.09% | +496 |
| JPMORGAN CHASE & CO COM(JPM) | 9,578 | 10,887 | +1,309 | 3,021 | 3,508 | 0.32% | +487 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 21,395 | 26,046 | +4,651 | 1,568 | 1,955 | 0.18% | +387 |
| INTEL CORP COM(INTC) | 9,244 | 17,744 | +8,500 | 310 | 655 | 0.06% | +345 |
| GOLDMAN SACHS GROUP INC COM(GS) | 180 | 481 | +301 | 143 | 423 | 0.04% | +279 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 2,500 | 5,500 | +3,000 | 358 | 622 | 0.06% | +264 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 135,842 | 135,408 | -434 | 17,697 | 17,924 | 1.63% | +226 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 1,000 | +1,000 | 0 | 219 | 0.02% | +219 |
| JOHNSON & JOHNSON COM(JNJ) | 9,694 | 9,699 | +5 | 1,798 | 2,007 | 0.18% | +210 |
| ACCESS TREASURY 0-1 YEAR ETF | 5,518 | 7,308 | +1,790 | 553 | 730 | 0.07% | +177 |
| BLOOM ENERGY CORP COM CL A | 0 | 1,900 | +1,900 | 0 | 165 | 0.02% | +165 |
| TESLA INC COM(TSLA) | 1,052 | 1,313 | +261 | 468 | 591 | 0.05% | +123 |
| CHEVRON CORPORATION COM(CVX) | 7,176 | 8,101 | +925 | 1,114 | 1,235 | 0.11% | +120 |
| SANDISK CORP COM(SNDK) | 0 | 500 | +500 | 0 | 119 | 0.01% | +119 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 31,191 | 32,212 | +1,021 | 2,622 | 2,737 | 0.25% | +115 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 800 | +800 | 0 | 115 | 0.01% | +115 |
| REDDIT INC CL A(RDDT) | 0 | 500 | +500 | 0 | 115 | 0.01% | +115 |
| ANALOG DEVICES INC COM(ADI) | 289 | 645 | +356 | 71 | 175 | 0.02% | +104 |
| GE VERNOVA INC COM(GEV) | 54 | 204 | +150 | 33 | 133 | 0.01% | +100 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 150 | +150 | 0 | 87 | 0.01% | +87 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 494 | 694 | +200 | 242 | 325 | 0.03% | +83 |
| VANGUARD MEGA CAP GROWTH ETF | 9,355 | 9,314 | -41 | 3,765 | 3,845 | 0.35% | +80 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,268 | 6,239 | -29 | 1,769 | 1,848 | 0.17% | +80 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 1,040 | +1,040 | 0 | 74 | 0.01% | +74 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK(SMA) | 0 | 2,278 | +2,278 | 0 | 70 | 0.01% | +70 |
| RTX CORPORATION COM(RTX) | 4,174 | 4,175 | +1 | 698 | 766 | 0.07% | +67 |
| WELLS FARGO & CO COM(WFC) | 1,174 | 1,680 | +506 | 98 | 157 | 0.01% | +58 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,948 | 2,448 | +500 | 397 | 451 | 0.04% | +54 |
| OKLO INC COM CL A(OKLO) | 0 | 728 | +728 | 0 | 52 | 0.00% | +52 |
| ASTERA LABS INC COM(ALAB) | 0 | 300 | +300 | 0 | 50 | 0.00% | +50 |
| CISCO SYS INC COM(CSCO) | 5,154 | 5,184 | +30 | 353 | 399 | 0.04% | +47 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 349 | 2,349 | +2,000 | 11 | 53 | 0.00% | +42 |
| ARISTA NETWORKS INC COM SHS(ANET) | 6,400 | 7,400 | +1,000 | 933 | 970 | 0.09% | +37 |
| TOAST INC CL A(TOST) | 0 | 1,000 | +1,000 | 0 | 36 | 0.00% | +36 |
| STATE STR CORP COM(STT) | 2,433 | 2,451 | +18 | 282 | 316 | 0.03% | +34 |
| ISHARES CORE S&P 500 ETF | 1,865 | 1,871 | +6 | 1,248 | 1,282 | 0.12% | +34 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 200 | +200 | 0 | 32 | 0.00% | +32 |
| TERAWULF INC COM(WULF) | 0 | 2,000 | +2,000 | 0 | 23 | 0.00% | +23 |
| AMGEN INC COM(AMGN) | 480 | 484 | +4 | 136 | 158 | 0.01% | +23 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 250 | +250 | 0 | 21 | 0.00% | +21 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 35 | 184 | +149 | 33 | 53 | 0.00% | +20 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 0 | 377 | +377 | 0 | 20 | 0.00% | +20 |
| CATERPILLAR INC COM(CAT) | 191 | 192 | +1 | 91 | 110 | 0.01% | +19 |
| ISHARES SEMICONDUCTOR ETF | 550 | 551 | +1 | 149 | 166 | 0.02% | +17 |
| MSC INCOME FUND INC COM(MSIF) | 0 | 1,157 | +1,157 | 0 | 15 | 0.00% | +15 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,082 | 1,096 | +14 | 49 | 59 | 0.01% | +10 |
| LUMENTUM HLDGS INC COM(LITE) | 50 | 50 | 0 | 8 | 18 | 0.00% | +10 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 28 | +28 | 0 | 10 | 0.00% | +10 |
| LAM RESEARCH CORP COM NEW(LRCX) | 245 | 246 | +1 | 33 | 42 | 0.00% | +9 |
| SPDR GOLD SHARES(GLD) | 512 | 482 | -30 | 182 | 191 | 0.02% | +9 |
| AMBARELLA INC SHS(AMBA) | 0 | 124 | +124 | 0 | 9 | 0.00% | +9 |
| ISHARES U.S. TECHNOLOGY ETF | 2,205 | 2,206 | +1 | 432 | 441 | 0.04% | +9 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 8,275 | 8,412 | +137 | 232 | 240 | 0.02% | +8 |
| VANGUARD S&P 500 GROWTH ETF | 813 | 814 | +1 | 354 | 362 | 0.03% | +8 |
| APPLIED MATLS INC COM | 142 | 143 | +1 | 29 | 37 | 0.00% | +8 |
| COCA COLA CONS INC COM(COKE) | 206 | 206 | 0 | 24 | 32 | 0.00% | +7 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,032 | 3,016 | -16 | 1,420 | 1,427 | 0.13% | +7 |
| ISHARES MSCI ACWI ETF | 1,540 | 1,554 | +14 | 213 | 220 | 0.02% | +7 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 3,407 | 3,414 | +7 | 247 | 253 | 0.02% | +6 |
| ISHARES RUSSELL 1000 ETF | 665 | 667 | +2 | 243 | 249 | 0.02% | +6 |
| SPX TECHNOLOGIES INC COM | 425 | 425 | 0 | 79 | 85 | 0.01% | +6 |
| FLEX LTD ORD(FLEX) | 2,216 | 2,216 | 0 | 128 | 134 | 0.01% | +5 |
| CAPITAL ONE FINL CORP COM(COF) | 174 | 174 | 0 | 37 | 42 | 0.00% | +5 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 19,607 | 19,883 | +276 | 476 | 482 | 0.04% | +5 |
| NEXTPOWER INC CLASS A COM | 385 | 385 | 0 | 28 | 34 | 0.00% | +5 |
| D-WAVE QUANTUM INC COM(QBTS) | 3,465 | 3,465 | 0 | 86 | 91 | 0.01% | +5 |
| MASTERCARD INCORPORATED CL A(MA) | 1,717 | 1,719 | +2 | 977 | 982 | 0.09% | +5 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,308 | 1,316 | +8 | 184 | 189 | 0.02% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 193 | 194 | +1 | 48 | 52 | 0.00% | +5 |
| VANGUARD SMALL-CAP ETF | 742 | 747 | +5 | 189 | 193 | 0.02% | +4 |
| AIR PRODUCTS AND CHEMICALS INC COM | 35,593 | 39,312 | +3,719 | 9,707 | 9,711 | 0.88% | +4 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 112 | 113 | +1 | 37 | 41 | 0.00% | +4 |
| VIATRIS INC COM(VTRS) | 1,428 | 1,442 | +14 | 14 | 18 | 0.00% | +4 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,606 | 6,106 | +1,500 | 299 | 303 | 0.03% | +4 |
| GITLAB INC CLASS A COM(GTLB) | 0 | 99 | +99 | 0 | 4 | 0.00% | +4 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 101 | 222 | +121 | 28 | 32 | 0.00% | +4 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 1,296 | 1,304 | +8 | 168 | 172 | 0.02% | +3 |
| API GROUP CORP COM STK(APG) | 858 | 858 | 0 | 29 | 33 | 0.00% | +3 |