Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 256,470 | 255,291 | -1,179 | $47.85M | $47.61M | 9.18% | -$240.4K |
| Microsoft Corporation(MSFT) | 67,843 | 68,277 | +434 | $35.14M | $33.02M | 6.36% | -$2.12M |
| Broadcom Inc.(AVGO) | 72,618 | 71,840 | -778 | $23.96M | $24.86M | 4.79% | +$906.4K |
| Apple Inc.(AAPL) | 83,084 | 80,379 | -2,705 | $21.16M | $21.85M | 4.21% | +$696.2K |
| Amazon.com, Inc.(AMZN) | 80,306 | 80,702 | +396 | $17.63M | $18.63M | 3.59% | +$994.8K |
| Shopify Inc.CL A(SHOP) | 96,987 | 96,447 | -540 | $14.41M | $15.53M | 2.99% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 19,427 | 19,751 | +324 | $14.27M | $13.04M | 2.51% | -$1.23M |
| Alphabet Inc.CL A(GOOG) | 37,263 | 37,767 | +504 | $9.06M | $11.82M | 2.28% | +$2.76M |
| Arista Networks, Inc.(ANET) | 83,391 | 83,491 | +100 | $12.15M | $10.94M | 2.11% | -$1.21M |
| GE Vernova Inc.(GEV) | 16,458 | 16,694 | +236 | $10.12M | $10.91M | 2.10% | +$790.7K |
| Quanta Svcs Inc | 25,296 | 25,154 | -142 | $10.48M | $10.62M | 2.05% | +$133.3K |
| Netflix, Inc.(NFLX) | 10,913 | 109,882 | +98,969 | $13.08M | $10.30M | 1.99% | -$2.78M |
| Robinhood Markets, Inc.CL A(HOOD) | 89,672 | 90,062 | +390 | $12.84M | $10.19M | 1.96% | -$2.65M |
| Howmet Aerospace Inc.(HWM) | 47,745 | 47,517 | -228 | $9.37M | $9.74M | 1.88% | +$372.9K |
| Eli Lilly and Company(LLY) | 8,856 | 8,832 | -24 | $6.76M | $9.49M | 1.83% | +$2.73M |
| Palo Alto Networks, Inc.(PANW) | 50,818 | 50,248 | -570 | $10.35M | $9.26M | 1.78% | -$1.09M |
| KLA Corporation(KLAC) | 7,417 | 7,387 | -30 | $8.00M | $8.98M | 1.73% | +$975.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,318 | 8,283 | -35 | $8.05M | $8.86M | 1.71% | +$809.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,518 | 12,605 | +87 | $8.34M | $8.60M | 1.66% | +$256.4K |
| JPMorgan Chase & Co.(JPM) | 26,437 | 26,120 | -317 | $8.34M | $8.42M | 1.62% | +$77.4K |
| Tesla, Inc.(TSLA) | 10,048 | 18,296 | +8,248 | $4.47M | $8.23M | 1.59% | +$3.76M |
| GE Aerospace(GE) | 20,880 | 21,168 | +288 | $6.28M | $6.52M | 1.26% | +$239.3K |
| Capital One Financial Corporation(COF) | 24,695 | 24,698 | +3 | $5.25M | $5.99M | 1.15% | +$736.1K |
| Merck & Co., Inc.(MRK) | 55,348 | 55,320 | -28 | $4.65M | $5.82M | 1.12% | +$1.18M |
| American Express Company(AXP) | 15,268 | 15,545 | +277 | $5.07M | $5.75M | 1.11% | +$679.5K |
| Spotify Technology S.A.SHS(SPOT) | 9,559 | 9,789 | +230 | $6.67M | $5.68M | 1.10% | -$987.6K |
| The Goldman Sachs Group, Inc.(GS) | 6,307 | 6,437 | +130 | $5.02M | $5.66M | 1.09% | +$635.5K |
| Invesco Qqq TrUNIT SER 1 | 8,843 | 9,041 | +198 | $5.31M | $5.55M | 1.07% | +$245.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,104 | 11,889 | -215 | $4.74M | $5.39M | 1.04% | +$649.6K |
| TransDigm Group Incorporated(TDG) | 3,954 | 3,949 | -5 | $5.21M | $5.25M | 1.01% | +$40.1K |
| AbbVie Inc.(ABBV) | 21,773 | 21,444 | -329 | $5.04M | $4.90M | 0.94% | -$141.6K |
| Alphabet Inc.CL C(GOOG) | 15,160 | 15,170 | +10 | $3.69M | $4.76M | 0.92% | +$1.07M |
| SoFi Technologies, Inc.(SOFI) | 81,700 | 179,902 | +98,202 | $2.16M | $4.71M | 0.91% | +$2.55M |
| Uber Technologies, Inc.(UBER) | 55,726 | 56,317 | +591 | $5.46M | $4.60M | 0.89% | -$857.8K |
| Automatic Data Processing In | 17,539 | 17,444 | -95 | $5.15M | $4.49M | 0.86% | -$660.6K |
| Wayfair Inc.CL A(W) | 0 | 43,850 | +43,850 | $0 | $4.40M | 0.85% | +$4.40M |
| The Trade Desk, Inc.CL A(TTD) | 131,285 | 115,125 | -16,160 | $6.43M | $4.37M | 0.84% | -$2.06M |
| Oracle Corporation(ORCL) | 22,723 | 21,798 | -925 | $6.39M | $4.25M | 0.82% | -$2.14M |
| Stifel Financial Corp.(SF) | 31,392 | 32,366 | +974 | $3.56M | $4.05M | 0.78% | +$490.8K |
| Boston Scientific Corporation(BSX) | 40,250 | 39,941 | -309 | $3.93M | $3.81M | 0.73% | -$121.2K |
| Costco Wholesale Corporation(COST) | 4,265 | 4,265 | 0 | $3.95M | $3.68M | 0.71% | -$269.9K |
| Vanguard Index FdsGROWTH ETF | 7,351 | 7,483 | +132 | $3.53M | $3.65M | 0.70% | +$125.1K |
| Arm Holdings PlcADS | 33,128 | 33,298 | +170 | $4.69M | $3.64M | 0.70% | -$1.05M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 34,703 | +34,703 | $0 | $3.63M | 0.70% | +$3.63M |
| QUALCOMM Incorporated(QCOM) | 20,835 | 19,035 | -1,800 | $3.47M | $3.26M | 0.63% | -$210.2K |
| ServiceNow, Inc.(NOW) | 7,749 | 20,863 | +13,114 | $7.13M | $3.20M | 0.62% | -$3.93M |
| Morgan Stanley(MS) | 18,886 | 17,565 | -1,321 | $3.00M | $3.12M | 0.60% | +$116.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 47,079 | +47,079 | $0 | $3.03M | 0.58% | +$3.03M |
| BlackRock, Inc.(BLK) | 2,712 | 2,712 | 0 | $3.16M | $2.90M | 0.56% | -$259.1K |
| Johnson & Johnson(JNJ) | 13,776 | 13,562 | -214 | $2.55M | $2.81M | 0.54% | +$252.5K |
| Argan Inc | 0 | 8,772 | +8,772 | $0 | $2.75M | 0.53% | +$2.75M |
| Waste Management, Inc.(WM) | 12,839 | 12,051 | -788 | $2.84M | $2.65M | 0.51% | -$187.5K |
| Analog Devices, Inc.(ADI) | 0 | 9,218 | +9,218 | $0 | $2.50M | 0.48% | +$2.50M |
| Visa Inc.CL A(V) | 6,719 | 6,719 | 0 | $2.29M | $2.36M | 0.45% | +$62.7K |
| Blackstone Inc.(BX) | 14,871 | 14,855 | -16 | $2.54M | $2.29M | 0.44% | -$251.0K |
| Palantir Technologies Inc.CL A(PLTR) | 12,343 | 12,373 | +30 | $2.25M | $2.20M | 0.42% | -$52.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 15,247 | +15,247 | $0 | $2.19M | 0.42% | +$2.19M |
| The Home Depot, Inc.(HD) | 6,497 | 6,348 | -149 | $2.63M | $2.18M | 0.42% | -$448.2K |
| Vanguard Index FdsVALUE ETF | 10,691 | 10,557 | -134 | $1.99M | $2.02M | 0.39% | +$22.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 40,502 | 40,612 | +110 | $1.90M | $1.91M | 0.37% | +$8.8K |
| Vanguard Index FdsTotal Stock Market | 5,531 | 5,665 | +134 | $1.82M | $1.90M | 0.37% | +$84.2K |
| Enterprise Products Partners L.P.(EPD) | 54,624 | 53,190 | -1,434 | $1.71M | $1.71M | 0.33% | -$2.8K |
| Vanguard Index FdsREAL ESTATE ETF | 18,644 | 18,682 | +38 | $1.70M | $1.65M | 0.32% | -$51.3K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 177,978 | 182,534 | +4,556 | $1.69M | $1.62M | 0.31% | -$66.2K |
| RTX Corporation(RTX) | 8,536 | 8,818 | +282 | $1.43M | $1.62M | 0.31% | +$188.9K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 116,813 | 122,668 | +5,855 | $1.69M | $1.58M | 0.30% | -$104.4K |
| Eaton Corporation plcSHS(ETN) | 4,876 | 4,892 | +16 | $1.82M | $1.56M | 0.30% | -$266.7K |
| Caterpillar Inc.(CAT) | 2,704 | 2,703 | -1 | $1.29M | $1.55M | 0.30% | +$258.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,617 | 2,617 | 0 | $1.27M | $1.52M | 0.29% | +$247.1K |
| Citizens Financial Group, Inc.(CFG) | 24,446 | 23,703 | -743 | $1.30M | $1.38M | 0.27% | +$84.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,887 | 7,068 | +181 | $1.31M | $1.35M | 0.26% | +$47.5K |
| Bank America Corp | 23,672 | 23,672 | 0 | $1.22M | $1.30M | 0.25% | +$80.7K |
| Texas Instruments Incorporated(TXN) | 7,907 | 7,485 | -422 | $1.45M | $1.30M | 0.25% | -$154.2K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 15,113 | +15,113 | $0 | $1.18M | 0.23% | +$1.18M |
| Coinbase Global, Inc.CL A(COIN) | 4,731 | 5,165 | +434 | $1.60M | $1.17M | 0.23% | -$428.7K |
| Chevron Corporation(CVX) | 7,822 | 7,640 | -182 | $1.21M | $1.16M | 0.22% | -$50.3K |
| Fastenal Company(FAST) | 28,956 | 28,556 | -400 | $1.42M | $1.15M | 0.22% | -$274.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,975 | 1,975 | 0 | $883.3K | $1.12M | 0.22% | +$235.3K |
| L3Harris Technologies, Inc.(LHX) | 3,902 | 3,791 | -111 | $1.19M | $1.11M | 0.21% | -$78.8K |
| Amgen Inc.(AMGN) | 3,401 | 3,399 | -2 | $959.8K | $1.11M | 0.21% | +$152.8K |
| Aflac Incorporated(AFL) | 9,975 | 9,975 | 0 | $1.11M | $1.10M | 0.21% | -$14.3K |
| Vanguard Index FdsMID CAP ETF | 3,545 | 3,625 | +80 | $1.04M | $1.05M | 0.20% | +$10.7K |
| RH(RH) | 32,105 | 5,602 | -26,503 | $6.52M | $1.00M | 0.19% | -$5.52M |
| Air Prods & Chems Inc | 4,794 | 3,934 | -860 | $1.31M | $971.8K | 0.19% | -$335.6K |
| Strategy IncCL A(MSTR) | 5,500 | 5,616 | +116 | $1.77M | $853.4K | 0.16% | -$918.8K |
| SolarEdge Technologies, Inc.(SEDG) | 26,000 | 28,000 | +2,000 | $962.0K | $807.8K | 0.16% | -$154.2K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 6,076 | 5,996 | -80 | $762.1K | $762.2K | 0.15% | +$100 |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 14,787 | 12,847 | -1,940 | $844.3K | $735.4K | 0.14% | -$109.0K |
| Starbucks Corporation(SBUX) | 10,582 | 8,243 | -2,339 | $895.2K | $694.1K | 0.13% | -$201.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,461 | 4,822 | +361 | $628.8K | $692.1K | 0.13% | +$63.3K |
| Adobe Inc.(ADBE) | 2,187 | 1,971 | -216 | $771.5K | $689.8K | 0.13% | -$81.6K |
| The TJX Companies, Inc.(TJX) | 4,545 | 4,449 | -96 | $656.9K | $683.4K | 0.13% | +$26.5K |
| Danaher Corporation(DHR) | 2,940 | 2,940 | 0 | $582.9K | $673.0K | 0.13% | +$90.1K |
| Honeywell International Inc.(HON) | 3,635 | 3,352 | -283 | $765.2K | $653.9K | 0.13% | -$111.2K |
| Abbott Labs | 5,138 | 5,098 | -40 | $688.2K | $638.7K | 0.12% | -$49.5K |
| Paychex, Inc.(PAYX) | 5,973 | 5,508 | -465 | $757.1K | $617.9K | 0.12% | -$139.3K |
| Ishares TrU S REAL ES ETF | 6,652 | 6,557 | -95 | $645.8K | $615.6K | 0.12% | -$30.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,652 | 2,558 | -94 | $572.3K | $562.2K | 0.11% | -$10.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 32,691 | 32,691 | 0 | $561.0K | $539.1K | 0.10% | -$21.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,828 | 5,815 | -13 | $518.5K | $520.0K | 0.10% | +$1.6K |