Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,411 | 43,167 | +10,756 | $21.60M | $29.45M | 46.36% | +$7.85M |
| Micron Technology, Inc.(MU) | 0 | 19,769 | +19,769 | $0 | $5.65M | 8.89% | +$5.65M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 27,759 | +27,759 | $0 | $5.32M | 8.37% | +$5.32M |
| RH(RH) | 0 | 9,030 | +9,030 | $0 | $1.62M | 2.54% | +$1.62M |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,177 | +2,177 | $0 | $1.34M | 2.11% | +$1.34M |
| The Trade Desk, Inc.CL A(TTD) | 9,365 | 29,838 | +20,473 | $459.3K | $1.13M | 1.78% | +$673.5K |
| Dollar Tree, Inc.(DLTR) | 0 | 8,749 | +8,749 | $0 | $1.08M | 1.70% | +$1.08M |
| Analog Devices, Inc.(ADI) | 0 | 3,871 | +3,871 | $0 | $1.05M | 1.65% | +$1.05M |
| Marriott International, Inc.CL A(MAR) | 1,215 | 3,364 | +2,149 | $316.5K | $1.04M | 1.64% | +$727.8K |
| Five Below, Inc.(FIVE) | 0 | 5,316 | +5,316 | $0 | $1.00M | 1.58% | +$1.00M |
| Microsoft Corporation(MSFT) | 784 | 1,740 | +956 | $406.0K | $841.8K | 1.33% | +$435.8K |
| Portillo's Inc.CL A(PTLO) | 165,000 | 180,000 | +15,000 | $1.07M | $818.1K | 1.29% | -$247.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,166 | +2,166 | $0 | $780.4K | 1.23% | +$780.4K |
| Ciena Corporation(CIEN) | 0 | 3,167 | +3,167 | $0 | $739.3K | 1.16% | +$739.3K |
| Ishares TrCHINA LG CAP ETF | 0 | 19,281 | +19,281 | $0 | $738.8K | 1.16% | +$738.8K |
| Warner Bros Discovery IncCOM SER A | 18,600 | 20,000 | +1,400 | $363.7K | $576.5K | 0.91% | +$212.8K |
| Dollar General Corporation(DG) | 0 | 4,014 | +4,014 | $0 | $533.0K | 0.84% | +$533.0K |
| Best Buy Co., Inc.(BBY) | 0 | 7,662 | +7,662 | $0 | $512.8K | 0.81% | +$512.8K |
| lululemon athletica inc.(LULU) | 9,817 | 2,373 | -7,444 | $1.75M | $493.4K | 0.78% | -$1.25M |
| JPMorgan Chase & Co.(JPM) | 0 | 1,436 | +1,436 | $0 | $462.9K | 0.73% | +$462.9K |
| The Coca-Cola Company(KO) | 0 | 6,032 | +6,032 | $0 | $421.9K | 0.66% | +$421.9K |
| 3M Company(MMM) | 0 | 2,631 | +2,631 | $0 | $421.7K | 0.66% | +$421.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 2,716 | +2,716 | $0 | $421.5K | 0.66% | +$421.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,000 | +1,000 | $0 | $396.3K | 0.62% | +$396.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 370 | +370 | $0 | $395.9K | 0.62% | +$395.9K |
| Nxp Semiconductors N V COM | 0 | 1,778 | +1,778 | $0 | $386.1K | 0.61% | +$386.1K |
| GE Vernova Inc.(GEV) | 0 | 590 | +590 | $0 | $385.7K | 0.61% | +$385.7K |
| Tesla, Inc.(TSLA) | 0 | 827 | +827 | $0 | $372.0K | 0.59% | +$372.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,090 | +1,090 | $0 | $347.4K | 0.55% | +$347.4K |
| Dell Technologies Inc.CL C(DELL) | 5,039 | 2,620 | -2,419 | $712.9K | $329.9K | 0.52% | -$383.0K |
| Okta, Inc.CL A(OKTA) | 0 | 3,700 | +3,700 | $0 | $320.0K | 0.50% | +$320.0K |
| Aflac Incorporated(AFL) | 0 | 2,772 | +2,772 | $0 | $306.0K | 0.48% | +$306.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 4,440 | +4,440 | $0 | $287.9K | 0.45% | +$287.9K |
| ConocoPhillips(COP) | 0 | 2,979 | +2,979 | $0 | $279.1K | 0.44% | +$279.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 468 | +468 | $0 | $267.2K | 0.42% | +$267.2K |
| Danaher Corporation(DHR) | 0 | 1,163 | +1,163 | $0 | $266.4K | 0.42% | +$266.4K |
| Chevron Corporation(CVX) | 1,630 | 1,696 | +66 | $253.3K | $258.6K | 0.41% | +$5.3K |
| Arm Holdings PlcADS | 0 | 2,318 | +2,318 | $0 | $253.5K | 0.40% | +$253.5K |
| Citizens Financial Group, Inc.(CFG) | 0 | 4,216 | +4,216 | $0 | $246.4K | 0.39% | +$246.4K |
| U.S. Bancorp(USB) | 9,525 | 4,596 | -4,929 | $460.5K | $245.3K | 0.39% | -$215.2K |
| MetLife, Inc.(MET) | 0 | 2,997 | +2,997 | $0 | $236.7K | 0.37% | +$236.7K |
| Las Vegas Sands Corp.(LVS) | 0 | 3,609 | +3,609 | $0 | $235.0K | 0.37% | +$235.0K |
| Pfizer Inc.(PFE) | 0 | 9,156 | +9,156 | $0 | $228.1K | 0.36% | +$228.1K |
| New Mountain Finance Corporation(NMFC) | 15,200 | 24,400 | +9,200 | $146.3K | $224.6K | 0.35% | +$78.3K |
| Honeywell International Inc.(HON) | 0 | 1,112 | +1,112 | $0 | $217.1K | 0.34% | +$217.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 5,850 | +5,850 | $0 | $216.7K | 0.34% | +$216.7K |
| Chubb Limited COM | 0 | 651 | +651 | $0 | $203.4K | 0.32% | +$203.4K |
| Ellington Financial Inc.(EFC) | 13,090 | 13,090 | 0 | $169.8K | $178.0K | 0.28% | +$8.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,786 | 0 | -10,786 | $185.6K | $0 | — | -$185.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,647 | 0 | -5,647 | $221.7K | $0 | — | -$221.7K |
| Logitech Intl S ASHS SHS | 2,025 | 0 | -2,025 | $222.0K | $0 | — | -$222.0K |
| NetApp, Inc.(NTAP) | 2,524 | 0 | -2,524 | $299.0K | $0 | — | -$299.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 10,099 | 0 | -10,099 | $184.6K | $0 | — | -$184.6K |
| RPM International Inc.(RPM) | 2,401 | 0 | -2,401 | $283.3K | $0 | — | -$283.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,369 | 0 | -10,369 | $2.56M | $0 | — | -$2.56M |
| Adobe Inc.(ADBE) | 2,641 | 0 | -2,641 | $932.2K | $0 | — | -$932.2K |
| Alphabet Inc.CL A(GOOG) | 823 | 0 | -823 | $200.1K | $0 | — | -$200.1K |
| Black Rock Coffee Bar IncCL A | 8,750 | 0 | -8,750 | $208.9K | $0 | — | -$208.9K |
| Broadcom Inc.(AVGO) | 969 | 0 | -969 | $319.6K | $0 | — | -$319.6K |
| CarMax, Inc.(KMX) | 4,497 | 0 | -4,497 | $202.0K | $0 | — | -$202.0K |
| Costco Wholesale Corporation(COST) | 791 | 0 | -791 | $731.9K | $0 | — | -$731.9K |
| Darden Restaurants, Inc.(DRI) | 1,500 | 0 | -1,500 | $285.6K | $0 | — | -$285.6K |
| Oracle Corporation(ORCL) | 9,360 | 0 | -9,360 | $2.63M | $0 | — | -$2.63M |
| SoFi Technologies, Inc.(SOFI) | 39,511 | 0 | -39,511 | $1.04M | $0 | — | -$1.04M |
| StubHub Holdings, Inc.CL A(STUB) | 19,600 | 0 | -19,600 | $330.4K | $0 | — | -$330.4K |
| Apple Inc.(AAPL) | 7,081 | 0 | -7,081 | $1.80M | $0 | — | -$1.80M |
| AstraZeneca PLCADR(AZN) | 6,679 | 0 | -6,679 | $512.4K | $0 | — | -$512.4K |
| Autodesk Inc | 1,343 | 0 | -1,343 | $426.6K | $0 | — | -$426.6K |
| Blackstone Inc.(BX) | 9,322 | 0 | -9,322 | $1.59M | $0 | — | -$1.59M |
| Citigroup Inc.(C) | 4,549 | 0 | -4,549 | $461.9K | $0 | — | -$461.9K |
| CVS Health Corporation(CVS) | 3,095 | 0 | -3,095 | $233.1K | $0 | — | -$233.1K |
| DocuSign, Inc.(DOCU) | 11,761 | 0 | -11,761 | $848.6K | $0 | — | -$848.6K |
| Exxon Mobil Corp | 3,545 | 0 | -3,545 | $399.8K | $0 | — | -$399.8K |
| The Home Depot, Inc.(HD) | 2,066 | 0 | -2,066 | $836.7K | $0 | — | -$836.7K |
| Ishares TrUS HOME CONS ETF | 8,223 | 0 | -8,223 | $882.3K | $0 | — | -$882.3K |
| Lowe's Companies, Inc.(LOW) | 10,180 | 0 | -10,180 | $2.56M | $0 | — | -$2.56M |
| Nucor Corporation(NUE) | 1,529 | 0 | -1,529 | $207.1K | $0 | — | -$207.1K |
| Prologis, Inc.(PLD) | 3,910 | 0 | -3,910 | $447.1K | $0 | — | -$447.1K |
| Realty Income Corporation(O) | 14,610 | 0 | -14,610 | $888.1K | $0 | — | -$888.1K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 3,006 | 0 | -3,006 | $333.1K | $0 | — | -$333.1K |
| Toll Brothers, Inc.(TOL) | 4,581 | 0 | -4,581 | $632.4K | $0 | — | -$632.4K |
| UnitedHealth Group Incorporated(UNH) | 1,920 | 0 | -1,920 | $662.6K | $0 | — | -$662.6K |
| Workday, Inc.CL A(WDAY) | 1,458 | 0 | -1,458 | $351.0K | $0 | — | -$351.0K |