Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 382,310 | 362,571 | -19,739 | $71.33M | $67.62M | 7.23% | -$3.71M |
| Lam Research Corporation(LRCX) | 269,611 | 254,080 | -15,531 | $36.10M | $43.49M | 4.65% | +$7.39M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 337,810 | 436,252 | +98,442 | $30.99M | $39.86M | 4.26% | +$8.87M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 615,299 | 786,566 | +171,267 | $30.93M | $39.58M | 4.23% | +$8.65M |
| Advanced Micro Devices, Inc.(AMD) | 221,074 | 184,634 | -36,440 | $35.77M | $39.54M | 4.23% | +$3.77M |
| Palantir Technologies Inc.CL A(PLTR) | 214,341 | 205,289 | -9,052 | $39.10M | $36.49M | 3.90% | -$2.61M |
| Apple Inc.(AAPL) | 115,721 | 117,115 | +1,394 | $29.47M | $31.84M | 3.40% | +$2.37M |
| Applied Matls Inc | 123,773 | 117,997 | -5,776 | $25.34M | $30.32M | 3.24% | +$4.98M |
| QUALCOMM Incorporated(QCOM) | 151,035 | 145,606 | -5,429 | $25.13M | $24.91M | 2.66% | -$220.3K |
| Cboe Global Markets, Inc.(CBOE) | 95,319 | 95,092 | -227 | $23.38M | $23.87M | 2.55% | +$491.1K |
| Microsoft Corporation(MSFT) | 48,511 | 48,467 | -44 | $25.13M | $23.44M | 2.50% | -$1.69M |
| Analog Devices, Inc.(ADI) | 87,102 | 82,946 | -4,156 | $21.40M | $22.49M | 2.40% | +$1.09M |
| Medpace Holdings, Inc.(MEDP) | 41,908 | 39,072 | -2,836 | $21.55M | $21.94M | 2.35% | +$397.4K |
| Alphabet Inc.CL A(GOOG) | 70,037 | 69,956 | -81 | $17.03M | $21.90M | 2.34% | +$4.87M |
| Stryker Corporation(SYK) | 58,017 | 57,986 | -31 | $21.45M | $20.38M | 2.18% | -$1.07M |
| Thermo Fisher Scientific Inc.(TMO) | 33,301 | 33,339 | +38 | $16.15M | $19.32M | 2.06% | +$3.17M |
| Costco Wholesale Corporation(COST) | 19,805 | 19,777 | -28 | $18.33M | $17.05M | 1.82% | -$1.28M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 14,677 | 14,655 | -22 | $14.21M | $15.68M | 1.68% | +$1.47M |
| Morgan Stanley(MS) | 80,788 | 80,992 | +204 | $12.84M | $14.38M | 1.54% | +$1.54M |
| Walmart Inc.(WMT) | 145,020 | 127,236 | -17,784 | $14.95M | $14.18M | 1.51% | -$770.5K |
| Intuitive Surgical, Inc.(ISRG) | 23,920 | 23,989 | +69 | $10.70M | $13.59M | 1.45% | +$2.89M |
| Caterpillar Inc.(CAT) | 23,341 | 23,525 | +184 | $11.14M | $13.48M | 1.44% | +$2.34M |
| Rocket Lab Corporation(RKLB) | 195,691 | 192,375 | -3,316 | $9.38M | $13.42M | 1.43% | +$4.04M |
| The Charles Schwab Corporation(SCHW) | 132,547 | 133,426 | +879 | $12.65M | $13.33M | 1.42% | +$676.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 41,689 | 39,549 | -2,140 | $13.30M | $12.72M | 1.36% | -$584.8K |
| Amazon.com, Inc.(AMZN) | 54,364 | 54,966 | +602 | $11.94M | $12.69M | 1.36% | +$750.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SW SERV | 66,773 | 66,657 | -116 | $13.21M | $12.47M | 1.33% | -$730.8K |
| Ishares TrCore S&P Small Cap ETF | 102,665 | 100,242 | -2,423 | $12.20M | $12.05M | 1.29% | -$152.6K |
| IQVIA Holdings Inc.(IQV) | 51,975 | 51,900 | -75 | $9.87M | $11.70M | 1.25% | +$1.83M |
| BlackRock, Inc.(BLK) | 10,900 | 10,815 | -85 | $12.71M | $11.58M | 1.24% | -$1.13M |
| CME Group Inc.(CME) | 43,049 | 42,291 | -758 | $11.63M | $11.55M | 1.23% | -$82.7K |
| Illinois Tool Works Inc.(ITW) | 43,322 | 43,740 | +418 | $11.30M | $10.77M | 1.15% | -$523.4K |
| Johnson & Johnson(JNJ) | 50,079 | 49,668 | -411 | $9.29M | $10.28M | 1.10% | +$993.0K |
| D-Wave Quantum Inc.(QBTS) | 395,778 | 390,915 | -4,863 | $9.78M | $10.22M | 1.09% | +$442.8K |
| Cummins Inc.(CMI) | 18,991 | 19,188 | +197 | $8.02M | $9.79M | 1.05% | +$1.77M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 135,088 | 149,879 | +14,791 | $8.09M | $8.98M | 0.96% | +$889.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 331,783 | 369,565 | +37,782 | $8.06M | $8.95M | 0.96% | +$892.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 350,888 | 390,806 | +39,918 | $8.05M | $8.94M | 0.96% | +$886.8K |
| Honeywell International Inc.(HON) | 40,080 | 40,301 | +221 | $8.44M | $7.86M | 0.84% | -$574.5K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 156,943 | 174,950 | +18,007 | $6.96M | $7.79M | 0.83% | +$831.9K |
| IonQ, Inc.(IONQ) | 172,902 | 173,287 | +385 | $10.63M | $7.78M | 0.83% | -$2.86M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 61,485 | 62,045 | +560 | $8.34M | $7.71M | 0.82% | -$634.5K |
| Danaher Corporation(DHR) | 32,825 | 32,789 | -36 | $6.51M | $7.51M | 0.80% | +$998.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,606 | 17,747 | +141 | $6.26M | $7.03M | 0.75% | +$774.9K |
| RTX Corporation(RTX) | 36,513 | 36,828 | +315 | $6.11M | $6.75M | 0.72% | +$644.5K |
| Invesco Qqq TrUNIT SER 1 | 10,816 | 10,759 | -57 | $6.49M | $6.61M | 0.71% | +$115.8K |
| Rockwell Automation, Inc.(ROK) | 15,736 | 15,868 | +132 | $5.50M | $6.17M | 0.66% | +$673.4K |
| Ishares TrUS BR DEL SE ETF | 31,395 | 31,260 | -135 | $5.55M | $5.61M | 0.60% | +$54.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 54,481 | 108,925 | +54,444 | $4.87M | $4.87M | 0.52% | +$2.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 18,829 | 19,555 | +726 | $4.42M | $4.72M | 0.50% | +$293.4K |
| Lockheed Martin Corporation(LMT) | 9,334 | 9,387 | +53 | $4.66M | $4.54M | 0.49% | -$119.7K |
| Ishares TrUS HOME CONS ETF | 43,665 | 45,574 | +1,909 | $4.68M | $4.39M | 0.47% | -$294.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 13,360 | 12,093 | -1,267 | $4.36M | $4.36M | 0.47% | -$5.1K |
| Amgen Inc.(AMGN) | 13,244 | 13,184 | -60 | $3.74M | $4.32M | 0.46% | +$577.8K |
| Tractor Supply Company(TSCO) | 76,279 | 77,636 | +1,357 | $4.34M | $3.88M | 0.41% | -$455.4K |
| Amplify Etf TrAMPLIFY CYBERSEC | 46,656 | 46,457 | -199 | $4.05M | $3.73M | 0.40% | -$316.0K |
| Rigetti Computing, Inc.(RGTI) | 168,586 | 161,638 | -6,948 | $5.02M | $3.58M | 0.38% | -$1.44M |
| L3Harris Technologies, Inc.(LHX) | 10,310 | 10,375 | +65 | $3.15M | $3.05M | 0.33% | -$103.1K |
| Ishares TrUS TRSPRTION | 39,509 | 39,009 | -500 | $2.83M | $2.91M | 0.31% | +$73.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 17,325 | 17,076 | -249 | $2.41M | $2.64M | 0.28% | +$232.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,507 | 14,854 | +7,347 | $2.12M | $2.14M | 0.23% | +$22.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,453 | 4,453 | 0 | $1.74M | $2.02M | 0.22% | +$274.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 43,032 | 43,032 | 0 | $1.92M | $1.96M | 0.21% | +$40.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 36,030 | 35,664 | -366 | $1.94M | $1.95M | 0.21% | +$12.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 11,940 | 11,840 | -100 | $1.84M | $1.84M | 0.20% | -$4.9K |
| Ishares TrUS AER DEF ETF | 7,926 | 7,847 | -79 | $1.66M | $1.68M | 0.18% | +$26.1K |
| Ishares TrCORE S P500 ETF | 2,373 | 2,353 | -20 | $1.59M | $1.61M | 0.17% | +$23.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,779 | 2,109 | -670 | $2.07M | $1.59M | 0.17% | -$485.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,121 | 2,121 | 0 | $1.41M | $1.45M | 0.15% | +$33.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,243 | 2,243 | 0 | $1.37M | $1.41M | 0.15% | +$33.1K |
| Direxion Shs Etf TrDAILY S P BIOTCH DA BI BU 3X ETF | 6,547 | 6,547 | 0 | $612.9K | $1.04M | 0.11% | +$430.7K |
| FedEx Corporation(FDX) | 3,425 | 3,390 | -35 | $807.6K | $979.2K | 0.10% | +$171.6K |
| SoFi Technologies, Inc.(SOFI) | 35,950 | 35,950 | 0 | $949.8K | $941.2K | 0.10% | -$8.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 7,754 | 7,229 | -525 | $777.0K | $881.4K | 0.09% | +$104.5K |
| Vanguard Index FdsMID CAP ETF | 2,931 | 2,905 | -26 | $861.0K | $843.1K | 0.09% | -$17.9K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 6,374 | 7,570 | +1,196 | $668.7K | $830.1K | 0.09% | +$161.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,371 | 1,354 | -17 | $817.2K | $816.8K | 0.09% | -$316 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,095 | 6,044 | -51 | $799.9K | $806.8K | 0.09% | +$6.9K |
| Ishares TrRUSSELL 2000 ETF | 3,185 | 3,185 | 0 | $770.6K | $784.0K | 0.08% | +$13.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,700 | 2,652 | -48 | $700.9K | $763.4K | 0.08% | +$62.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 12,835 | 12,749 | -86 | $681.3K | $721.7K | 0.08% | +$40.4K |
| Tesla, Inc.(TSLA) | 1,590 | 1,554 | -36 | $707.1K | $698.9K | 0.07% | -$8.2K |
| Vanguard Index FdsSMALL CP ETF | 2,674 | 2,656 | -18 | $679.9K | $685.1K | 0.07% | +$5.2K |
| Alphabet Inc.CL C(GOOG) | 2,065 | 2,125 | +60 | $502.9K | $666.8K | 0.07% | +$163.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 8,642 | 8,488 | -154 | $677.3K | $659.3K | 0.07% | -$17.9K |
| Visa Inc.CL A(V) | 1,850 | 1,850 | 0 | $631.6K | $648.8K | 0.07% | +$17.3K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 14,553 | 14,512 | -41 | $605.5K | $639.3K | 0.07% | +$33.9K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 19,052 | 20,298 | +1,246 | $529.1K | $588.0K | 0.06% | +$59.0K |
| Meta Platforms, Inc.CL A(META) | 821 | 848 | +27 | $602.9K | $559.8K | 0.06% | -$43.2K |
| Applied Digital Corp | 22,737 | 22,737 | 0 | $521.6K | $557.5K | 0.06% | +$35.9K |
| Ishares TrRussell 2000 Growth ETF | 1,731 | 1,712 | -19 | $554.0K | $553.0K | 0.06% | -$996 |
| Vanguard Index FdsSmall Cap Growth ETF | 1,814 | 1,792 | -22 | $539.9K | $541.4K | 0.06% | +$1.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 11,357 | 11,357 | 0 | $526.1K | $532.2K | 0.06% | +$6.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,083 | 1,070 | -13 | $502.2K | $514.2K | 0.05% | +$12.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 5,727 | 11,046 | +5,319 | $513.3K | $500.9K | 0.05% | -$12.3K |
| KLA Corporation(KLAC) | 380 | 380 | 0 | $409.9K | $461.7K | 0.05% | +$51.9K |
| Alps Etf TrMED BREAKTHGH MED BREAKTHGH | 8,310 | 8,798 | +488 | $322.9K | $450.6K | 0.05% | +$127.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 9,118 | +9,118 | $0 | $443.0K | 0.05% | +$443.0K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 4,776 | 4,600 | -176 | $442.5K | $433.8K | 0.05% | -$8.8K |
| Nasdaq, Inc.(NDAQ) | 4,200 | 4,200 | 0 | $371.5K | $407.9K | 0.04% | +$36.5K |