Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 199,416 | 198,327 | -1,089 | $37.21M | $36.99M | 7.39% | -$219.0K |
| Broadcom Inc.STOCK(AVGO) | 65,876 | 67,619 | +1,743 | $21.73M | $23.40M | 4.68% | +$1.67M |
| Microsoft CorporationSTOCK(MSFT) | 42,978 | 41,406 | -1,572 | $22.26M | $20.02M | 4.00% | -$2.24M |
| Amazon.com, Inc.STOCK(AMZN) | 90,164 | 86,361 | -3,803 | $19.80M | $19.93M | 3.98% | +$136.5K |
| Meta Platforms, Inc.STOCK(META) | 30,405 | 30,191 | -214 | $22.33M | $19.93M | 3.98% | -$2.40M |
| Alphabet Inc.STOCK(GOOG) | 56,312 | 56,042 | -270 | $13.69M | $17.54M | 3.51% | +$3.85M |
| Evercore Inc.STOCK(EVR) | 38,610 | 38,674 | +64 | $13.02M | $13.16M | 2.63% | +$134.9K |
| KLA CorporationSTOCK(KLAC) | 9,103 | 9,088 | -15 | $9.82M | $11.04M | 2.21% | +$1.22M |
| Eli Lilly and CompanySTOCK(LLY) | 10,916 | 10,172 | -744 | $8.33M | $10.93M | 2.18% | +$2.60M |
| United Rentals, Inc.STOCK(URI) | 13,479 | 13,341 | -138 | $12.87M | $10.80M | 2.16% | -$2.07M |
| Micron Technology, Inc.STOCK(MU) | 30,592 | 32,949 | +2,357 | $5.12M | $9.40M | 1.88% | +$4.29M |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 151,753 | 153,505 | +1,752 | $8.73M | $8.92M | 1.78% | +$192.9K |
| Apple Inc.STOCK(AAPL) | 28,658 | 31,335 | +2,677 | $7.30M | $8.52M | 1.70% | +$1.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 27,194 | 27,184 | -10 | $7.60M | $8.26M | 1.65% | +$665.9K |
| GE AerospaceSTOCK(GE) | 24,091 | 24,115 | +24 | $7.25M | $7.43M | 1.48% | +$181.1K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 12,834 | 12,912 | +78 | $5.74M | $7.31M | 1.46% | +$1.57M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,788 | 8,288 | +500 | $6.20M | $7.29M | 1.46% | +$1.08M |
| Invesco Qqq Trust Series IETF | 9,127 | 11,827 | +2,700 | $5.48M | $7.27M | 1.45% | +$1.79M |
| Booking Holdings Inc.STOCK(BKNG) | 1,639 | 1,354 | -285 | $8.85M | $7.25M | 1.45% | -$1.60M |
| Tesla, Inc.STOCK(TSLA) | 14,281 | 14,785 | +504 | $6.35M | $6.65M | 1.33% | +$298.1K |
| Netflix, Inc.STOCK(NFLX) | 7,119 | 64,730 | +57,611 | $8.54M | $6.07M | 1.21% | -$2.47M |
| AutoZone, Inc.STOCK(AZO) | 1,668 | 1,678 | +10 | $7.16M | $5.69M | 1.14% | -$1.47M |
| Costco Wholesale CorporationSTOCK(COST) | 6,369 | 6,412 | +43 | $5.90M | $5.53M | 1.11% | -$366.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 29,992 | 29,868 | -124 | $6.11M | $5.50M | 1.10% | -$605.3K |
| Exxon Mobil Corp ComSTOCK | 30,541 | 42,855 | +12,314 | $3.44M | $5.16M | 1.03% | +$1.71M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 16,277 | 15,386 | -891 | $5.62M | $5.08M | 1.02% | -$541.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,264 | 7,360 | +96 | $4.84M | $5.02M | 1.00% | +$179.8K |
| Vertiv Holdings CoSTOCK(VRT) | 27,990 | 30,194 | +2,204 | $4.22M | $4.89M | 0.98% | +$669.2K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 10,305 | 10,423 | +118 | $4.04M | $4.73M | 0.94% | +$689.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 26,029 | 25,031 | -998 | $4.75M | $4.45M | 0.89% | -$298.9K |
| First Solar, Inc.STOCK(FSLR) | 13,156 | 16,408 | +3,252 | $2.90M | $4.29M | 0.86% | +$1.38M |
| Linde plcSTOCK(LIN) | 13,414 | 9,973 | -3,441 | $6.37M | $4.25M | 0.85% | -$2.12M |
| Mastercard IncorporatedSTOCK(MA) | 8,337 | 7,364 | -973 | $4.74M | $4.20M | 0.84% | -$538.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 23,114 | 18,863 | -4,251 | $3.74M | $4.04M | 0.81% | +$300.1K |
| The Boeing CompanySTOCK(BA) | 21,528 | 18,475 | -3,053 | $4.65M | $4.01M | 0.80% | -$635.1K |
| Johnson & JohnsonSTOCK(JNJ) | 18,774 | 19,224 | +450 | $3.48M | $3.98M | 0.80% | +$497.3K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 30,219 | 24,445 | -5,774 | $5.09M | $3.96M | 0.79% | -$1.13M |
| Vistra Corp.STOCK(VST) | 24,870 | 23,693 | -1,177 | $4.87M | $3.82M | 0.76% | -$1.05M |
| SPDR Gold SharesETF(GLD) | 9,465 | 9,629 | +164 | $3.36M | $3.82M | 0.76% | +$451.5K |
| The Home Depot, Inc.STOCK(HD) | 18,997 | 10,536 | -8,461 | $7.70M | $3.63M | 0.72% | -$4.07M |
| Lam Research CorporationSTOCK(LRCX) | 20,420 | 21,130 | +710 | $2.73M | $3.62M | 0.72% | +$882.8K |
| Apollo Global Management, Inc.STOCK(APO) | 23,260 | 24,909 | +1,649 | $3.10M | $3.61M | 0.72% | +$506.0K |
| Apollo Global Management, Inc.CONVERTIBLE PREFERRED(APO) | 47,425 | 47,725 | +300 | $3.34M | $3.60M | 0.72% | +$263.6K |
| AbbVie Inc.STOCK(ABBV) | 13,268 | 15,325 | +2,057 | $3.07M | $3.50M | 0.70% | +$429.5K |
| PIMCO Dynamic Income FundCEF(PDI) | 193,022 | 194,572 | +1,550 | $3.82M | $3.45M | 0.69% | -$376.0K |
| TechnipFMC plcSTOCK(FTI) | 72,275 | 75,616 | +3,341 | $2.85M | $3.37M | 0.67% | +$518.2K |
| GeneDx Holdings Corp.STOCK(WGS) | 27,445 | 25,219 | -2,226 | $2.96M | $3.28M | 0.66% | +$323.1K |
| Astera Labs, Inc.STOCK(ALAB) | 27,794 | 19,396 | -8,398 | $5.44M | $3.23M | 0.64% | -$2.22M |
| GE Vernova Inc.STOCK(GEV) | 3,693 | 4,645 | +952 | $2.27M | $3.04M | 0.61% | +$765.0K |
| Merck & Co., Inc.STOCK(MRK) | 22,776 | 28,581 | +5,805 | $1.91M | $3.01M | 0.60% | +$1.10M |
| Iren Limited Ordinary SharesSTOCK ORDINARY SHARES | 73,642 | 78,877 | +5,235 | $3.46M | $2.98M | 0.60% | -$476.8K |
| Emergent BioSolutions Inc.STOCK(EBS) | 217,925 | 229,308 | +11,383 | $1.92M | $2.83M | 0.57% | +$912.1K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 4,950 | 5,994 | +1,044 | $2.43M | $2.81M | 0.56% | +$382.4K |
| Howmet Aerospace Inc.STOCK(HWM) | 12,918 | 13,704 | +786 | $2.53M | $2.81M | 0.56% | +$274.7K |
| Snowflake Inc.STOCK(SNOW) | 11,371 | 12,420 | +1,049 | $2.56M | $2.72M | 0.54% | +$159.7K |
| D.R. Horton, Inc.STOCK(DHI) | 22,075 | 16,493 | -5,582 | $3.74M | $2.38M | 0.47% | -$1.37M |
| Calamos Conv & High Income Fd Com ShsCEF COM SHS | 207,163 | 209,507 | +2,344 | $2.32M | $2.37M | 0.47% | +$45.2K |
| AppLovin CorporationSTOCK(APP) | 6,260 | 3,512 | -2,748 | $4.50M | $2.37M | 0.47% | -$2.13M |
| The Sherwin-Williams CompanySTOCK(SHW) | 6,742 | 6,752 | +10 | $2.33M | $2.19M | 0.44% | -$146.6K |
| Eagle Capital Select Equity EtfETF EAGL CAP SEL ETF | 68,245 | 65,800 | -2,445 | $2.13M | $2.14M | 0.43% | +$2.5K |
| The TJX Companies, Inc.STOCK(TJX) | 11,660 | 13,496 | +1,836 | $1.69M | $2.07M | 0.41% | +$387.8K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 12,000 | 17,072 | +5,072 | $1.37M | $1.96M | 0.39% | +$598.7K |
| Direxion Daily Semiconductor Bull 3x SharesETF DAI SEM BUL ETF | 46,798 | 45,369 | -1,429 | $1.63M | $1.91M | 0.38% | +$276.4K |
| Morgan StanleySTOCK(MS) | 10,231 | 10,283 | +52 | $1.63M | $1.83M | 0.36% | +$199.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,874 | 3,125 | +251 | $1.39M | $1.81M | 0.36% | +$416.8K |
| Blackstone Inc.STOCK(BX) | 12,877 | 11,632 | -1,245 | $2.20M | $1.79M | 0.36% | -$407.1K |
| Chevron CorporationSTOCK(CVX) | 12,434 | 11,698 | -736 | $1.93M | $1.78M | 0.36% | -$148.0K |
| Nasdaq, Inc.STOCK(NDAQ) | 11,085 | 18,204 | +7,119 | $980.5K | $1.77M | 0.35% | +$787.7K |
| 3M CompanySTOCK(MMM) | 10,638 | 10,713 | +75 | $1.65M | $1.72M | 0.34% | +$64.3K |
| American Express CompanySTOCK(AXP) | 4,580 | 4,580 | 0 | $1.52M | $1.69M | 0.34% | +$173.1K |
| Arista Networks, Inc.STOCK(ANET) | 12,064 | 12,464 | +400 | $1.76M | $1.63M | 0.33% | -$124.7K |
| Cameco CorporationSTOCK(CCJ) | 0 | 17,234 | +17,234 | $0 | $1.58M | 0.32% | +$1.58M |
| JPMorgan Chase & Co.STOCK(JPM) | 2,688 | 4,588 | +1,900 | $847.7K | $1.48M | 0.30% | +$630.6K |
| Aerovironment Inc ComSTOCK | 2,816 | 6,067 | +3,251 | $886.7K | $1.47M | 0.29% | +$580.8K |
| Bank America Corp ComSTOCK | 20,929 | 26,429 | +5,500 | $1.08M | $1.45M | 0.29% | +$373.9K |
| Viking Holdings LtdSTOCK(VIK) | 23,199 | 20,268 | -2,931 | $1.44M | $1.45M | 0.29% | +$5.3K |
| iShares Bitcoin Trust ETFETF(IBIT) | 27,500 | 29,080 | +1,580 | $1.79M | $1.44M | 0.29% | -$343.7K |
| Ascendis Pharma A/SADR(ASND) | 0 | 6,489 | +6,489 | $0 | $1.38M | 0.28% | +$1.38M |
| Ferrari N V ComSTOCK COM | 6,178 | 3,597 | -2,581 | $3.00M | $1.33M | 0.27% | -$1.67M |
| Ishares 20 Year Treasury Bond EtfETF | 17,293 | 15,093 | -2,200 | $1.55M | $1.32M | 0.26% | -$230.0K |
| Gilead Sciences, Inc.STOCK(GILD) | 0 | 9,900 | +9,900 | $0 | $1.22M | 0.24% | +$1.22M |
| BlackRock, Inc.STOCK(BLK) | 1,452 | 1,111 | -341 | $1.69M | $1.19M | 0.24% | -$503.7K |
| Robinhood Markets, Inc.STOCK(HOOD) | 2,015 | 10,511 | +8,496 | $288.5K | $1.19M | 0.24% | +$900.3K |
| Nova Ltd.STOCK(NVMI) | 3,608 | 3,508 | -100 | $1.15M | $1.15M | 0.23% | -$1.3K |
| Plains All American Pipeline, L.P.STOCK(PAA) | 60,000 | 62,000 | +2,000 | $1.02M | $1.11M | 0.22% | +$89.9K |
| The Walt Disney CompanySTOCK(DIS) | 15,740 | 9,740 | -6,000 | $1.80M | $1.11M | 0.22% | -$694.1K |
| Diamondback Energy, Inc.STOCK(FANG) | 7,672 | 7,290 | -382 | $1.10M | $1.10M | 0.22% | -$2.0K |
| StandardAero, Inc.STOCK(SARO) | 0 | 37,770 | +37,770 | $0 | $1.08M | 0.22% | +$1.08M |
| Talen Energy CorporationSTOCK(TLN) | 2,865 | 2,855 | -10 | $1.22M | $1.07M | 0.21% | -$148.5K |
| Caterpillar Inc.STOCK(CAT) | 1,784 | 1,843 | +59 | $851.2K | $1.06M | 0.21% | +$204.6K |
| Southern Copper CorporationSTOCK(SCCO) | 10,227 | 7,270 | -2,957 | $1.24M | $1.04M | 0.21% | -$198.1K |
| The Coca-Cola CompanySTOCK(KO) | 13,990 | 14,470 | +480 | $927.8K | $1.01M | 0.20% | +$83.8K |
| Nebius Group N.V.STOCK(NBIS) | 16,150 | 11,373 | -4,777 | $1.81M | $952.0K | 0.19% | -$861.2K |
| Proshares Ultra SemiconductorsETF PSHS ULT SEMICDT | 8,875 | 17,687 | +8,812 | $878.8K | $928.7K | 0.19% | +$49.9K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 8,651 | 10,414 | +1,763 | $660.9K | $893.2K | 0.18% | +$232.3K |
| EQT CorporationSTOCK(EQT) | 102 | 16,520 | +16,418 | $5.6K | $885.5K | 0.18% | +$879.9K |
| Kinder Morgan, Inc.STOCK(KMI) | 35,330 | 31,330 | -4,000 | $1.00M | $861.3K | 0.17% | -$138.9K |
| Nxp Semiconductors N V ComSTOCK COM | 10,250 | 3,910 | -6,340 | $2.33M | $848.7K | 0.17% | -$1.49M |
| Albemarle Corp 7.25 Dep Shs ACONVERTIBLE PREFERRED | 18,340 | 14,275 | -4,065 | $696.6K | $843.2K | 0.17% | +$146.6K |
| Applied Digital Corp Com NewSTOCK | 46,519 | 33,195 | -13,324 | $1.07M | $813.9K | 0.16% | -$253.2K |