Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 55,260 | 54,485 | -775 | $18.59M | $18.94M | 3.86% | +$350.1K |
| Eli Lilly and Company(LLY) | 16,023 | 15,799 | -224 | $13.52M | $17.07M | 3.47% | +$3.55M |
| Apple Inc.(AAPL) | 59,398 | 58,549 | -849 | $15.23M | $15.87M | 3.23% | +$633.0K |
| Alphabet Inc.CL C(GOOG) | 44,210 | 44,152 | -58 | $10.93M | $13.92M | 2.83% | +$3.00M |
| JPMorgan Chase & Co.(JPM) | 42,602 | 42,287 | -315 | $13.11M | $13.76M | 2.80% | +$655.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 151,129 | 151,564 | +435 | $13.33M | $13.69M | 2.79% | +$365.7K |
| Microsoft Corporation(MSFT) | 28,228 | 28,168 | -60 | $14.79M | $13.32M | 2.71% | -$1.47M |
| Ciena Corporation(CIEN) | 39,536 | 38,968 | -568 | $5.99M | $9.59M | 1.95% | +$3.60M |
| Visa Inc.CL A(V) | 27,523 | 27,318 | -205 | $9.70M | $9.47M | 1.93% | -$234.5K |
| Amazon.com, Inc.(AMZN) | 41,566 | 41,510 | -56 | $9.22M | $9.40M | 1.91% | +$183.5K |
| NVIDIA Corporation(NVDA) | 43,768 | 43,395 | -373 | $8.10M | $8.20M | 1.67% | +$96.3K |
| Lam Research Corporation(LRCX) | 44,850 | 43,702 | -1,148 | $6.29M | $8.09M | 1.65% | +$1.79M |
| Ishares TrRussell 1000 Growth ETF | 17,072 | 16,722 | -350 | $8.03M | $7.89M | 1.61% | -$139.5K |
| The Home Depot, Inc.(HD) | 18,358 | 18,301 | -57 | $7.10M | $6.33M | 1.29% | -$772.2K |
| Alphabet Inc.CL A(GOOG) | 19,924 | 19,837 | -87 | $4.90M | $6.25M | 1.27% | +$1.36M |
| Ishares TrRussell 1000 Value ETF | 29,412 | 29,362 | -50 | $6.02M | $6.23M | 1.27% | +$214.7K |
| Exxon Mobil Corp | 49,995 | 49,150 | -845 | $5.71M | $6.03M | 1.23% | +$315.8K |
| Palantir Technologies Inc.CL A(PLTR) | 36,792 | 34,884 | -1,908 | $6.70M | $5.86M | 1.19% | -$846.8K |
| RTX Corporation(RTX) | 30,250 | 30,193 | -57 | $5.12M | $5.65M | 1.15% | +$533.2K |
| Meta Platforms, Inc.CL A(META) | 8,778 | 8,637 | -141 | $6.26M | $5.62M | 1.14% | -$641.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,828 | 80,577 | -251 | $5.39M | $5.56M | 1.13% | +$166.2K |
| Costco Wholesale Corporation(COST) | 6,554 | 6,467 | -87 | $6.00M | $5.53M | 1.13% | -$469.5K |
| Amphenol Corp NewCL A | 38,930 | 38,911 | -19 | $4.85M | $5.44M | 1.11% | +$588.3K |
| Intuit Inc.(INTU) | 8,376 | 8,358 | -18 | $5.51M | $5.26M | 1.07% | -$250.3K |
| Booking Holdings Inc.(BKNG) | 1,010 | 968 | -42 | $5.29M | $5.15M | 1.05% | -$141.6K |
| T-Mobile US, Inc.(TMUS) | 24,164 | 23,823 | -341 | $5.50M | $4.75M | 0.97% | -$747.1K |
| Intercontinental Exchange, Inc.(ICE) | 28,486 | 28,319 | -167 | $4.61M | $4.53M | 0.92% | -$83.4K |
| Coherent Corp.(COHR) | 23,926 | 23,256 | -670 | $2.72M | $4.52M | 0.92% | +$1.80M |
| Chevron Corporation(CVX) | 30,100 | 28,770 | -1,330 | $4.66M | $4.49M | 0.91% | -$177.5K |
| BlackRock, Inc.(BLK) | 4,129 | 4,084 | -45 | $4.82M | $4.43M | 0.90% | -$384.0K |
| Thermo Fisher Scientific Inc.(TMO) | 7,262 | 7,277 | +15 | $3.92M | $4.31M | 0.88% | +$396.2K |
| Bank America Corp | 76,086 | 76,848 | +762 | $3.83M | $4.30M | 0.88% | +$473.3K |
| Ishares TrCORE S P500 ETF | 5,838 | 5,879 | +41 | $3.93M | $4.03M | 0.82% | +$108.5K |
| Ishares TrRUS 1000 ETF | 11,480 | 10,480 | -1,000 | $4.22M | $3.92M | 0.80% | -$292.8K |
| Uber Technologies, Inc.(UBER) | 48,540 | 46,736 | -1,804 | $4.75M | $3.87M | 0.79% | -$874.7K |
| Ishares TrRUSSELL 2000 ETF | 13,688 | 13,638 | -50 | $3.34M | $3.39M | 0.69% | +$50.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 28,120 | 29,093 | +973 | $4.08M | $3.35M | 0.68% | -$725.6K |
| American Healthcare REIT, Inc.(AHR) | 74,015 | 70,910 | -3,105 | $3.04M | $3.35M | 0.68% | +$311.5K |
| Credo Technology Group ORDINARY SHARES | 24,875 | 23,075 | -1,800 | $3.41M | $3.30M | 0.67% | -$108.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,844 | 4,834 | -10 | $3.24M | $3.30M | 0.67% | +$61.2K |
| UnitedHealth Group Incorporated(UNH) | 9,781 | 9,706 | -75 | $3.56M | $3.27M | 0.66% | -$291.9K |
| Dycom Industries, Inc.(DY) | 9,234 | 8,894 | -340 | $2.64M | $3.09M | 0.63% | +$447.5K |
| Oracle Corporation(ORCL) | 16,021 | 15,271 | -750 | $4.55M | $2.99M | 0.61% | -$1.57M |
| HubSpot, Inc.(HUBS) | 8,251 | 7,817 | -434 | $3.72M | $2.99M | 0.61% | -$728.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,310 | 9,326 | +16 | $2.74M | $2.98M | 0.61% | +$243.3K |
| Steel Dynamics, Inc.(STLD) | 14,593 | 16,372 | +1,779 | $2.08M | $2.88M | 0.59% | +$799.6K |
| Arista Networks, Inc.(ANET) | 21,817 | 21,429 | -388 | $3.17M | $2.86M | 0.58% | -$306.9K |
| Salesforce, Inc.(CRM) | 11,353 | 11,228 | -125 | $2.72M | $2.85M | 0.58% | +$125.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,181 | 5,933 | -248 | $2.54M | $2.68M | 0.55% | +$146.5K |
| Waste Management, Inc.(WM) | 12,366 | 12,200 | -166 | $2.69M | $2.66M | 0.54% | -$25.9K |
| TKO Group Holdings, Inc.CL A(TKO) | 13,444 | 12,803 | -641 | $2.66M | $2.65M | 0.54% | -$11.9K |
| MercadoLibre, Inc.(MELI) | 1,281 | 1,290 | +9 | $2.80M | $2.55M | 0.52% | -$256.2K |
| The TJX Companies, Inc.(TJX) | 13,898 | 16,448 | +2,550 | $1.98M | $2.54M | 0.52% | +$554.9K |
| Honeywell International Inc.(HON) | 13,190 | 12,836 | -354 | $2.76M | $2.51M | 0.51% | -$242.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 17,705 | 17,755 | +50 | $2.48M | $2.49M | 0.51% | +$4.3K |
| Palo Alto Networks, Inc.(PANW) | 13,989 | 13,509 | -480 | $2.95M | $2.42M | 0.49% | -$529.1K |
| Vanguard Index FdsGROWTH ETF | 4,927 | 4,927 | 0 | $2.38M | $2.40M | 0.49% | +$20.2K |
| VSE Corporation(VSEC) | 9,664 | 12,878 | +3,214 | $1.57M | $2.34M | 0.48% | +$763.4K |
| Ishares TrCore S&P Small Cap ETF | 18,016 | 18,774 | +758 | $2.13M | $2.28M | 0.46% | +$148.4K |
| Cheniere Energy, Inc.(LNG) | 13,432 | 11,512 | -1,920 | $3.16M | $2.28M | 0.46% | -$884.0K |
| Motorola Solutions, Inc.(MSI) | 6,131 | 5,864 | -267 | $2.81M | $2.23M | 0.45% | -$576.8K |
| NextEra Energy, Inc.(NEE) | 27,496 | 27,323 | -173 | $2.29M | $2.21M | 0.45% | -$76.7K |
| Gold Fields LimitedADR(GFI) | 50,260 | 50,525 | +265 | $2.10M | $2.20M | 0.45% | +$97.5K |
| Embraer S.A.ADS(EMBJ) | 34,640 | 33,390 | -1,250 | $2.00M | $2.18M | 0.44% | +$184.9K |
| Ishares TrCORE S P MCP ETF | 30,975 | 30,980 | +5 | $2.02M | $2.07M | 0.42% | +$54.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,686 | 6,686 | 0 | $2.01M | $2.05M | 0.42% | +$38.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,030 | 5,080 | +50 | $1.84M | $2.02M | 0.41% | +$181.0K |
| Vertiv Holdings CoCL A(VRT) | 11,925 | 11,425 | -500 | $1.89M | $2.01M | 0.41% | +$111.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,281 | 7,246 | -35 | $1.90M | $1.82M | 0.37% | -$73.6K |
| Wheaton Precious Metals Corp.(WPM) | 16,180 | 14,935 | -1,245 | $1.75M | $1.76M | 0.36% | +$7.8K |
| Guidewire Software, Inc.(GWRE) | 9,705 | 9,332 | -373 | $2.20M | $1.75M | 0.36% | -$452.1K |
| Vanguard Index FdsTotal Stock Market | 5,006 | 5,113 | +107 | $1.65M | $1.72M | 0.35% | +$69.5K |
| Apollo Global Management, Inc.(APO) | 11,790 | 11,715 | -75 | $1.49M | $1.72M | 0.35% | +$231.4K |
| Alamos Gold Inc NewCL A | 45,745 | 44,445 | -1,300 | $1.53M | $1.71M | 0.35% | +$172.6K |
| Makemytrip LimitedSHS SHS | 20,109 | 19,649 | -460 | $1.89M | $1.61M | 0.33% | -$282.2K |
| Ishares TrMSCI EAFE ETF | 17,285 | 16,515 | -770 | $1.63M | $1.60M | 0.33% | -$30.3K |
| Equinix, Inc.(EQIX) | 2,372 | 1,977 | -395 | $1.87M | $1.51M | 0.31% | -$356.3K |
| Nu Holdings Ltd.CL A(NU) | 92,395 | 87,595 | -4,800 | $1.40M | $1.49M | 0.30% | +$92.9K |
| Merck & Co., Inc.(MRK) | 13,433 | 13,433 | 0 | $1.18M | $1.43M | 0.29% | +$253.1K |
| Celestica Inc.(CLS) | 4,655 | 4,655 | 0 | $1.11M | $1.41M | 0.29% | +$298.5K |
| Shift4 Payments, Inc.CL A(FOUR) | 25,826 | 22,186 | -3,640 | $2.02M | $1.39M | 0.28% | -$626.4K |
| Dollar Tree, Inc.(DLTR) | 11,555 | 10,605 | -950 | $982.6K | $1.35M | 0.28% | +$371.6K |
| Ishares TrRussell 2000 Value ETF | 7,405 | 7,405 | 0 | $1.32M | $1.35M | 0.28% | +$37.8K |
| StoneX Group Inc.(SNEX) | 14,544 | 13,654 | -890 | $1.42M | $1.33M | 0.27% | -$95.2K |
| Sprott Inc.(SII) | 13,800 | 12,990 | -810 | $1.20M | $1.31M | 0.27% | +$111.8K |
| nVent Electric plcSHS(NVT) | 12,235 | 12,135 | -100 | $1.17M | $1.30M | 0.26% | +$121.7K |
| Vanguard Intl Equity IndexFTSE SMCAP ETF | 9,028 | 8,878 | -150 | $1.29M | $1.29M | 0.26% | -$6.1K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 116,505 | 110,965 | -5,540 | $1.06M | $1.28M | 0.26% | +$223.7K |
| TeraWulf Inc.(WULF) | 100,265 | 96,620 | -3,645 | $1.21M | $1.23M | 0.25% | +$17.7K |
| Constellation Energy Corporation(CEG) | 3,318 | 3,318 | 0 | $1.19M | $1.22M | 0.25% | +$26.8K |
| Astera Labs, Inc.(ALAB) | 6,960 | 6,760 | -200 | $1.48M | $1.21M | 0.25% | -$262.4K |
| EZCORP, Inc.CL A(EZPW) | 0 | 60,180 | +60,180 | $0 | $1.21M | 0.25% | +$1.21M |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 11,650 | +11,650 | $0 | $1.16M | 0.24% | +$1.16M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 8,004 | 8,004 | 0 | $1.06M | $1.16M | 0.24% | +$97.6K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 42,545 | 40,050 | -2,495 | $1.04M | $1.15M | 0.23% | +$105.2K |
| Viking Holdings Ltd(VIK) | 16,700 | 15,825 | -875 | $993.6K | $1.14M | 0.23% | +$150.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 13,390 | 21,815 | +8,425 | $667.9K | $1.09M | 0.22% | +$420.7K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 0 | 19,775 | +19,775 | $0 | $1.07M | 0.22% | +$1.07M |
| Chubb Limited COM | 3,421 | 3,421 | 0 | $989.5K | $1.06M | 0.22% | +$71.2K |
| TechnipFMC plc(FTI) | 22,306 | 22,306 | 0 | $852.3K | $1.06M | 0.21% | +$203.0K |