Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 174,806 | 165,388 | -9,418 | $57.67M | $57.24M | 6.84% | -$429.7K |
| NVIDIA Corporation(NVDA) | 278,793 | 248,014 | -30,779 | $52.02M | $46.25M | 5.52% | -$5.76M |
| Tesla, Inc.(TSLA) | 86,576 | 78,927 | -7,649 | $38.50M | $35.50M | 4.24% | -$3.01M |
| Alphabet Inc.CL A(GOOG) | 117,645 | 108,861 | -8,784 | $28.60M | $34.07M | 4.07% | +$5.47M |
| Amazon.com, Inc.(AMZN) | 143,423 | 139,965 | -3,458 | $31.49M | $32.31M | 3.86% | +$815.3K |
| MercadoLibre, Inc.(MELI) | 14,785 | 15,107 | +322 | $34.55M | $30.43M | 3.63% | -$4.12M |
| Netflix, Inc.(NFLX) | 33,884 | 318,586 | +284,702 | $40.62M | $29.87M | 3.57% | -$10.75M |
| Intuitive Surgical, Inc.(ISRG) | 52,146 | 48,404 | -3,742 | $23.32M | $27.41M | 3.27% | +$4.09M |
| Ishares TrNATIONAL MUN ETF | 184,959 | 202,919 | +17,960 | $19.70M | $21.73M | 2.60% | +$2.04M |
| Apple Inc.(AAPL) | 87,075 | 77,610 | -9,465 | $22.17M | $21.10M | 2.52% | -$1.07M |
| Ishares TrCALIF MUN BD ETF | 232,090 | 281,447 | +49,357 | $13.24M | $16.17M | 1.93% | +$2.93M |
| Costco Wholesale Corporation(COST) | 17,271 | 17,826 | +555 | $15.99M | $15.37M | 1.84% | -$615.2K |
| Endeavour Silver Corp.(EXK) | 73,475 | 149,137 | +75,662 | $4.02M | $15.15M | 1.81% | +$11.13M |
| Ishares TrSHRT NAT MUN ETF | 136,837 | 140,319 | +3,482 | $14.61M | $14.97M | 1.79% | +$360.6K |
| GRAIL, Inc.(GRAL) | 143,840 | 162,417 | +18,577 | $8.51M | $13.90M | 1.66% | +$5.40M |
| Ishares TrCORE US AGGBD ET | 105,582 | 130,527 | +24,945 | $10.58M | $13.04M | 1.56% | +$2.45M |
| Spotify Technology S.A.SHS(SPOT) | 24,462 | 22,189 | -2,273 | $17.07M | $12.89M | 1.54% | -$4.19M |
| Micron Technology, Inc.(MU) | 44,588 | 43,565 | -1,023 | $7.46M | $12.44M | 1.48% | +$4.97M |
| First Solar, Inc.(FSLR) | 49,029 | 44,278 | -4,751 | $10.81M | $11.57M | 1.38% | +$754.4K |
| Ross Stores, Inc.(ROST) | 63,205 | 56,510 | -6,695 | $9.63M | $10.18M | 1.22% | +$547.9K |
| ServiceNow, Inc.(NOW) | 11,839 | 65,626 | +53,787 | $10.89M | $10.05M | 1.20% | -$841.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 24,652 | 21,078 | -3,574 | $12.09M | $9.88M | 1.18% | -$2.21M |
| Analog Devices, Inc.(ADI) | 38,447 | 35,928 | -2,519 | $9.45M | $9.74M | 1.16% | +$297.2K |
| Cloudflare, Inc.CL A(NET) | 50,855 | 48,985 | -1,870 | $10.91M | $9.66M | 1.15% | -$1.26M |
| Synopsys, Inc.(SNPS) | 18,004 | 19,125 | +1,121 | $8.88M | $8.98M | 1.07% | +$100.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,538 | 11,536 | -1,002 | $7.05M | $8.90M | 1.06% | +$1.85M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 120,866 | 84,944 | -35,922 | $12.17M | $8.53M | 1.02% | -$3.64M |
| BeOne Medicines AGADS(ONC) | 18,021 | 27,301 | +9,280 | $6.14M | $8.29M | 0.99% | +$2.15M |
| Ishares TrTIPS BD ETF | 58,139 | 72,253 | +14,114 | $6.47M | $7.94M | 0.95% | +$1.48M |
| Microsoft Corporation(MSFT) | 16,292 | 16,402 | +110 | $8.44M | $7.93M | 0.95% | -$506.1K |
| Datadog, Inc.CL A(DDOG) | 63,983 | 58,185 | -5,798 | $9.11M | $7.91M | 0.94% | -$1.20M |
| HubSpot, Inc.(HUBS) | 13,702 | 18,615 | +4,913 | $6.41M | $7.47M | 0.89% | +$1.06M |
| ON Semiconductor Corporation(ON) | 128,606 | 136,821 | +8,215 | $6.34M | $7.41M | 0.88% | +$1.07M |
| Symbotic Inc.CL A(SYM) | 107,502 | 122,495 | +14,993 | $5.79M | $7.29M | 0.87% | +$1.49M |
| Illumina, Inc.(ILMN) | 56,196 | 53,097 | -3,099 | $5.34M | $6.96M | 0.83% | +$1.63M |
| Repligen Corporation(RGEN) | 44,076 | 41,600 | -2,476 | $5.89M | $6.82M | 0.81% | +$924.9K |
| Deere & Company(DE) | 14,879 | 14,623 | -256 | $6.81M | $6.81M | 0.81% | +$4.9K |
| Alphabet Inc.CL C(GOOG) | 22,166 | 21,569 | -597 | $5.40M | $6.77M | 0.81% | +$1.37M |
| Walmart Inc.(WMT) | 60,431 | 60,677 | +246 | $6.23M | $6.76M | 0.81% | +$534.1K |
| MongoDB, Inc.CL A(MDB) | 17,014 | 15,708 | -1,306 | $5.28M | $6.59M | 0.79% | +$1.31M |
| Snowflake Inc.(SNOW) | 30,896 | 29,355 | -1,541 | $6.97M | $6.44M | 0.77% | -$529.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 65,545 | 81,021 | +15,476 | $5.17M | $6.39M | 0.76% | +$1.21M |
| Chubb Limited COM | 21,574 | 20,349 | -1,225 | $6.09M | $6.36M | 0.76% | +$262.1K |
| Caterpillar Inc.(CAT) | 10,889 | 10,941 | +52 | $5.20M | $6.27M | 0.75% | +$1.07M |
| Berkshire Hathaway Inc DelCL B | 11,650 | 12,346 | +696 | $5.86M | $6.21M | 0.74% | +$348.8K |
| Mettler-Toledo International Inc.(MTD) | 4,529 | 4,426 | -103 | $5.56M | $6.17M | 0.74% | +$610.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,207 | 22,828 | +621 | $5.48M | $6.12M | 0.73% | +$648.7K |
| The TJX Companies, Inc.(TJX) | 38,941 | 39,215 | +274 | $5.63M | $6.02M | 0.72% | +$395.3K |
| Advanced Micro Devices, Inc.(AMD) | 28,303 | 27,903 | -400 | $4.58M | $5.98M | 0.71% | +$1.40M |
| Veeva Systems Inc.CL A(VEEV) | 24,452 | 25,761 | +1,309 | $7.28M | $5.75M | 0.69% | -$1.53M |
| Atlassian CorporationCL A | 33,402 | 33,486 | +84 | $5.33M | $5.43M | 0.65% | +$95.1K |
| Fortinet, Inc.(FTNT) | 68,759 | 67,393 | -1,366 | $5.78M | $5.35M | 0.64% | -$429.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,300 | 11,344 | +44 | $4.43M | $5.14M | 0.61% | +$717.4K |
| GeneDx Holdings Corp.CL A(WGS) | 39,020 | 38,714 | -306 | $4.20M | $5.04M | 0.60% | +$831.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 37,419 | 46,457 | +9,038 | $3.87M | $4.76M | 0.57% | +$889.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,461 | 4,309 | -152 | $4.32M | $4.61M | 0.55% | +$291.4K |
| The Travelers Companies, Inc.(TRV) | 15,152 | 15,278 | +126 | $4.23M | $4.43M | 0.53% | +$200.8K |
| Samsara Inc.CL A(IOT) | 125,477 | 120,871 | -4,606 | $4.67M | $4.28M | 0.51% | -$389.1K |
| Thermo Fisher Scientific Inc.(TMO) | 7,352 | 7,391 | +39 | $3.57M | $4.28M | 0.51% | +$716.1K |
| Amgen Inc.(AMGN) | 12,487 | 12,579 | +92 | $3.52M | $4.12M | 0.49% | +$593.4K |
| Eli Lilly and Company(LLY) | 3,535 | 3,766 | +231 | $2.70M | $4.05M | 0.48% | +$1.35M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 73,287 | 76,630 | +3,343 | $4.75M | $4.02M | 0.48% | -$731.3K |
| The Sherwin-Williams Company(SHW) | 12,095 | 12,067 | -28 | $4.19M | $3.91M | 0.47% | -$277.9K |
| Moody's Corporation(MCO) | 7,164 | 7,348 | +184 | $3.41M | $3.75M | 0.45% | +$340.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,732 | 11,746 | +14 | $3.28M | $3.57M | 0.43% | +$292.7K |
| BioNTech SEADS(BNTX) | 42,022 | 36,823 | -5,199 | $4.14M | $3.51M | 0.42% | -$638.7K |
| Cadence Design Systems, Inc.(CDNS) | 10,689 | 11,009 | +320 | $3.75M | $3.44M | 0.41% | -$313.4K |
| Illinois Tool Works Inc.(ITW) | 13,558 | 13,714 | +156 | $3.55M | $3.39M | 0.40% | -$157.7K |
| Texas Instruments Incorporated(TXN) | 17,523 | 18,852 | +1,329 | $3.22M | $3.27M | 0.39% | +$51.1K |
| Lowe's Companies, Inc.(LOW) | 13,392 | 13,511 | +119 | $3.37M | $3.26M | 0.39% | -$107.2K |
| Ishares TrGLOBAL TECH ETF | 38,297 | 28,235 | -10,062 | $3.95M | $2.96M | 0.35% | -$988.0K |
| Union Pacific Corporation(UNP) | 12,497 | 12,762 | +265 | $2.95M | $2.95M | 0.35% | -$1.8K |
| Arm Holdings PlcADS | 24,591 | 26,624 | +2,033 | $3.48M | $2.91M | 0.35% | -$569.1K |
| Danaher Corporation(DHR) | 11,243 | 12,362 | +1,119 | $2.23M | $2.83M | 0.34% | +$601.1K |
| Aptiv PLC(APTV) | 35,023 | 35,434 | +411 | $3.02M | $2.70M | 0.32% | -$323.5K |
| Dynatrace, Inc.(DT) | 68,044 | 58,249 | -9,795 | $3.30M | $2.52M | 0.30% | -$772.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 71,885 | 48,227 | -23,658 | $3.65M | $2.44M | 0.29% | -$1.21M |
| Elastic N V ORD SHS | 40,328 | 32,272 | -8,056 | $3.41M | $2.43M | 0.29% | -$972.7K |
| SoFi Technologies, Inc.(SOFI) | 92,554 | 92,554 | 0 | $2.45M | $2.42M | 0.29% | -$22.2K |
| Schrödinger, Inc.(SDGR) | 93,889 | 131,263 | +37,374 | $1.88M | $2.35M | 0.28% | +$463.6K |
| Honeywell International Inc.(HON) | 13,193 | 11,852 | -1,341 | $2.78M | $2.31M | 0.28% | -$464.9K |
| Ishares TrGLOB INDSTRL ETF | 12,949 | 12,786 | -163 | $2.24M | $2.24M | 0.27% | +$5.0K |
| Ishares TrGBL COMM SVC ETF | 19,509 | 17,810 | -1,699 | $2.41M | $2.16M | 0.26% | -$252.2K |
| Rockwell Automation, Inc.(ROK) | 4,754 | 4,972 | +218 | $1.66M | $1.93M | 0.23% | +$272.8K |
| Ishares TrGLB CNS DISC ETF | 9,988 | 9,335 | -653 | $2.07M | $1.92M | 0.23% | -$152.0K |
| Rubrik, Inc.CL A(RBRK) | 40,620 | 24,050 | -16,570 | $3.34M | $1.84M | 0.22% | -$1.50M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 74,705 | 30,204 | -44,501 | $3.79M | $1.53M | 0.18% | -$2.26M |
| Vanguard Index FdsREAL ESTATE ETF | 16,331 | 17,279 | +948 | $1.49M | $1.53M | 0.18% | +$36.0K |
| Mobileye Global Inc.CL A(MBLY) | 211,874 | 146,084 | -65,790 | $2.99M | $1.53M | 0.18% | -$1.47M |
| Ishares TrS P MC 400GR ETF | 15,958 | 15,320 | -638 | $1.53M | $1.48M | 0.18% | -$46.0K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 65,989 | 45,217 | -20,772 | $1.93M | $1.32M | 0.16% | -$610.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 35,876 | 24,935 | -10,941 | $1.81M | $1.26M | 0.15% | -$556.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,571 | 15,191 | -380 | $1.11M | $1.12M | 0.13% | +$6.1K |
| Exxon Mobil Corp | 8,830 | 8,830 | 0 | $995.6K | $1.06M | 0.13% | +$67.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,343 | 3,245 | -98 | $1.03M | $1.02M | 0.12% | -$8.3K |
| GE Vernova Inc.(GEV) | 1,111 | 1,516 | +405 | $683.2K | $990.8K | 0.12% | +$307.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 16,539 | 17,848 | +1,309 | $789.6K | $818.2K | 0.10% | +$28.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 14,546 | 14,546 | 0 | $783.6K | $796.7K | 0.10% | +$13.1K |
| Ishares TrCORE S P500 ETF | 1,156 | 1,139 | -17 | $773.7K | $780.1K | 0.09% | +$6.4K |
| Ishares TrCORE S P MCP ETF | 11,395 | 11,395 | 0 | $743.6K | $752.1K | 0.09% | +$8.4K |