Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYFAIR INC(W) | 0 | 43,850 | +43,850 | 0 | 4,403 | 0.85% | +4,403 |
| TESLA INC(TSLA) | 10,048 | 18,296 | +8,248 | 4,469 | 8,228 | 1.59% | +3,760 |
| LAUDER ESTEE COS INC(EL) | 0 | 34,703 | +34,703 | 0 | 3,634 | 0.70% | +3,634 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 47,079 | +47,079 | 0 | 3,028 | 0.58% | +3,028 |
| ALPHABET INC(GOOG) | 37,263 | 37,767 | +504 | 9,059 | 11,821 | 2.28% | +2,762 |
| ARGAN INC | 0 | 8,772 | +8,772 | 0 | 2,748 | 0.53% | +2,748 |
| ELI LILLY & CO(LLY) | 8,856 | 8,832 | -24 | 6,757 | 9,491 | 1.83% | +2,734 |
| SOFI TECHNOLOGIES INC(SOFI) | 81,700 | 179,902 | +98,202 | 2,159 | 4,710 | 0.91% | +2,551 |
| ANALOG DEVICES INC(ADI) | 0 | 9,218 | +9,218 | 0 | 2,500 | 0.48% | +2,500 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 15,247 | +15,247 | 0 | 2,194 | 0.42% | +2,194 |
| MERCK & CO INC(MRK) | 55,348 | 55,320 | -28 | 4,645 | 5,823 | 1.12% | +1,178 |
| VANGUARD BD INDEX FDS | 0 | 15,113 | +15,113 | 0 | 1,177 | 0.23% | +1,177 |
| SHOPIFY INC(SHOP) | 96,987 | 96,447 | -540 | 14,413 | 15,525 | 2.99% | +1,112 |
| ALPHABET INC(GOOG) | 15,160 | 15,170 | +10 | 3,692 | 4,760 | 0.92% | +1,068 |
| AMAZON COM INC(AMZN) | 80,306 | 80,702 | +396 | 17,633 | 18,628 | 3.59% | +995 |
| KLA CORP(KLAC) | 7,417 | 7,387 | -30 | 8,000 | 8,976 | 1.73% | +976 |
| BROADCOM INC(AVGO) | 72,618 | 71,840 | -778 | 23,957 | 24,864 | 4.79% | +906 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,318 | 8,283 | -35 | 8,053 | 8,862 | 1.71% | +809 |
| GE VERNOVA INC(GEV) | 16,458 | 16,694 | +236 | 10,120 | 10,911 | 2.10% | +791 |
| CAPITAL ONE FINL CORP(COF) | 24,695 | 24,698 | +3 | 5,250 | 5,986 | 1.15% | +736 |
| APPLE INC(AAPL) | 83,084 | 80,379 | -2,705 | 21,156 | 21,852 | 4.21% | +696 |
| AMERICAN EXPRESS CO(AXP) | 15,268 | 15,545 | +277 | 5,071 | 5,751 | 1.11% | +679 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,104 | 11,889 | -215 | 4,740 | 5,390 | 1.04% | +650 |
| GOLDMAN SACHS GROUP INC(GS) | 6,307 | 6,437 | +130 | 5,023 | 5,658 | 1.09% | +636 |
| STIFEL FINL CORP(SF) | 31,392 | 32,366 | +974 | 3,562 | 4,053 | 0.78% | +491 |
| APPLOVIN CORP(APP) | 0 | 561 | +561 | 0 | 378 | 0.07% | +378 |
| HOWMET AEROSPACE INC(HWM) | 47,745 | 47,517 | -228 | 9,369 | 9,742 | 1.88% | +373 |
| CATERPILLAR INC(CAT) | 2,704 | 2,703 | -1 | 1,290 | 1,548 | 0.30% | +258 |
| SPDR S&P 500 ETF TR(SPY) | 12,518 | 12,605 | +87 | 8,339 | 8,596 | 1.66% | +256 |
| JOHNSON & JOHNSON(JNJ) | 13,776 | 13,562 | -214 | 2,554 | 2,807 | 0.54% | +252 |
| WALMART INC(WMT) | 0 | 2,223 | +2,223 | 0 | 248 | 0.05% | +248 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,617 | 2,617 | 0 | 1,269 | 1,516 | 0.29% | +247 |
| INVESCO QQQ TR | 8,843 | 9,041 | +198 | 5,309 | 5,554 | 1.07% | +245 |
| GE AEROSPACE(GE) | 20,880 | 21,168 | +288 | 6,281 | 6,520 | 1.26% | +239 |
| INTUITIVE SURGICAL INC | 1,975 | 1,975 | 0 | 883 | 1,119 | 0.22% | +235 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,350 | +1,350 | 0 | 231 | 0.04% | +231 |
| RTX CORPORATION(RTX) | 8,536 | 8,818 | +282 | 1,428 | 1,617 | 0.31% | +189 |
| AMGEN INC(AMGN) | 3,401 | 3,399 | -2 | 960 | 1,113 | 0.21% | +153 |
| QUANTA SVCS INC | 25,296 | 25,154 | -142 | 10,483 | 10,616 | 2.05% | +133 |
| VANGUARD INDEX FDS | 7,351 | 7,483 | +132 | 3,526 | 3,651 | 0.70% | +125 |
| WISDOMTREE TR(WT) | 12,375 | 18,253 | +5,878 | 265 | 386 | 0.07% | +121 |
| MORGAN STANLEY(MS) | 18,886 | 17,565 | -1,321 | 3,002 | 3,118 | 0.60% | +116 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,762 | 1,824 | +62 | 285 | 391 | 0.08% | +106 |
| DANAHER CORPORATION(DHR) | 2,940 | 2,940 | 0 | 583 | 673 | 0.13% | +90 |
| CITIZENS FINL GROUP INC(CFG) | 24,446 | 23,703 | -743 | 1,300 | 1,384 | 0.27% | +85 |
| VANGUARD INDEX FDS | 5,531 | 5,665 | +134 | 1,815 | 1,899 | 0.37% | +84 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 9,146 | 9,146 | 0 | 336 | 419 | 0.08% | +83 |
| BANK AMERICA CORP | 23,672 | 23,672 | 0 | 1,221 | 1,302 | 0.25% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 26,437 | 26,120 | -317 | 8,339 | 8,416 | 1.62% | +77 |
| TORONTO DOMINION BK ONT(TD) | 5,142 | 5,142 | 0 | 411 | 484 | 0.09% | +73 |
| VANGUARD INDEX FDS | 602 | 694 | +92 | 369 | 435 | 0.08% | +67 |
| VANGUARD WHITEHALL FDS | 4,461 | 4,822 | +361 | 629 | 692 | 0.13% | +63 |
| ASTRAZENECA PLC(AZN) | 4,134 | 4,134 | 0 | 317 | 380 | 0.07% | +63 |
| VISA INC(V) | 6,719 | 6,719 | 0 | 2,294 | 2,356 | 0.45% | +63 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,343 | 2,343 | 0 | 235 | 286 | 0.06% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,887 | 7,068 | +181 | 1,306 | 1,354 | 0.26% | +47 |
| VANGUARD INDEX FDS | 1,772 | 1,927 | +155 | 451 | 497 | 0.10% | +46 |
| TRANSDIGM GROUP INC(TDG) | 3,954 | 3,949 | -5 | 5,211 | 5,252 | 1.01% | +40 |
| WELLTOWER INC(WELL) | 2,659 | 2,701 | +42 | 474 | 501 | 0.10% | +28 |
| TJX COS INC NEW(TJX) | 4,545 | 4,449 | -96 | 657 | 683 | 0.13% | +26 |
| PROLOGIS INC.(PLD) | 1,974 | 1,974 | 0 | 226 | 252 | 0.05% | +26 |
| NEXTERA ENERGY INC(NEE) | 5,355 | 5,355 | 0 | 404 | 430 | 0.08% | +26 |
| ISHARES TR | 3,974 | 4,174 | +200 | 423 | 447 | 0.09% | +24 |
| VANGUARD INDEX FDS | 10,691 | 10,557 | -134 | 1,994 | 2,016 | 0.39% | +23 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 9,049 | 9,080 | +31 | 281 | 295 | 0.06% | +14 |
| VANGUARD INDEX FDS | 3,545 | 3,625 | +80 | 1,041 | 1,052 | 0.20% | +11 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 10,789 | 10,955 | +166 | 318 | 328 | 0.06% | +9 |
| ALPS ETF TR ALERIAN MLP | 40,502 | 40,612 | +110 | 1,901 | 1,910 | 0.37% | +9 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 18,490 | 18,490 | 0 | 415 | 422 | 0.08% | +7 |
| ISHARES TR CORE HIGH DV ETF | 1,758 | 1,823 | +65 | 215 | 222 | 0.04% | +6 |
| MCCORMICK & CO INC(MKC) | 4,430 | 4,430 | 0 | 296 | 302 | 0.06% | +5 |
| ISHARES TR | 1,882 | 1,869 | -13 | 227 | 230 | 0.04% | +3 |
| ISHARES TR | 3,640 | 3,640 | 0 | 238 | 240 | 0.05% | +3 |
| WISDOMTREE TR(WT) | 5,828 | 5,815 | -13 | 518 | 520 | 0.10% | +2 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,076 | 5,996 | -80 | 762 | 762 | 0.15% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,116 | 3,102 | -14 | 249 | 247 | 0.05% | -2 |
| SPDR SERIES TRUST ST STR SP DIV | 2,123 | 2,123 | 0 | 297 | 295 | 0.06% | -2 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 7,295 | 7,295 | 0 | 393 | 390 | 0.08% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 54,624 | 53,190 | -1,434 | 1,708 | 1,705 | 0.33% | -3 |
| NRG ENERGY INC(NRG) | 1,549 | 1,549 | 0 | 251 | 247 | 0.05% | -4 |
| ONEOK INC NEW(OKE) | 3,745 | 3,619 | -126 | 273 | 266 | 0.05% | -7 |
| INTUIT(INTU) | 371 | 371 | 0 | 253 | 246 | 0.05% | -8 |
| UNION PAC CORP(UNP) | 1,655 | 1,655 | 0 | 391 | 383 | 0.07% | -8 |
| VANGUARD SPECIALIZED FUNDS | 2,652 | 2,558 | -94 | 572 | 562 | 0.11% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 799 | 799 | 0 | 399 | 386 | 0.07% | -12 |
| AFLAC INC(AFL) | 9,975 | 9,975 | 0 | 1,114 | 1,100 | 0.21% | -14 |
| PROCTER AND GAMBLE CO(PG) | 1,736 | 1,736 | 0 | 267 | 249 | 0.05% | -18 |
| ENERGY TRANSFER L P(ET) | 32,691 | 32,691 | 0 | 561 | 539 | 0.10% | -22 |
| BIGBEAR AI HLDGS INC(BBAI) | 20,000 | 20,000 | 0 | 130 | 108 | 0.02% | -22 |
| MONOLITHIC PWR SYS INC(MPWR) | 465 | 447 | -18 | 428 | 405 | 0.08% | -23 |
| WILLIAMS SONOMA INC(WSM) | 1,505 | 1,505 | 0 | 294 | 269 | 0.05% | -25 |
| ISHARES TR | 6,652 | 6,557 | -95 | 646 | 616 | 0.12% | -30 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,100 | 5,100 | 0 | 304 | 269 | 0.05% | -35 |
| ARK ETF TR INNOVATION ETF | 3,809 | 3,787 | -22 | 329 | 291 | 0.06% | -37 |
| ABBOTT LABS | 5,138 | 5,098 | -40 | 688 | 639 | 0.12% | -49 |
| CHEVRON CORP NEW(CVX) | 7,822 | 7,640 | -182 | 1,215 | 1,164 | 0.22% | -50 |
| VANGUARD INDEX FDS | 18,644 | 18,682 | +38 | 1,704 | 1,653 | 0.32% | -51 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,343 | 12,373 | +30 | 2,252 | 2,199 | 0.42% | -52 |
| PEPSICO INC(PEP) | 3,543 | 3,009 | -534 | 498 | 432 | 0.08% | -66 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 177,978 | 182,534 | +4,556 | 1,691 | 1,625 | 0.31% | -66 |