Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 68,040 | 90,527 | +22,487 | 12,696 | 16,883 | 3.81% | +4,188 |
| APPLE INC(AAPL) | 29,622 | 40,487 | +10,865 | 7,543 | 11,007 | 2.49% | +3,464 |
| ISHARES TR | 245,729 | 247,292 | +1,563 | 81,788 | 84,814 | 19.16% | +3,025 |
| ALPHABET INC(GOOG) | 11,625 | 18,422 | +6,797 | 2,826 | 5,766 | 1.30% | +2,940 |
| MICROSOFT CORP(MSFT) | 11,452 | 18,177 | +6,725 | 5,932 | 8,791 | 1.99% | +2,859 |
| ISHARES TR | 36,551 | 39,461 | +2,910 | 24,464 | 27,028 | 6.11% | +2,565 |
| AMAZON COM INC(AMZN) | 2,935 | 12,874 | +9,939 | 644 | 2,972 | 0.67% | +2,327 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 24,181 | +24,181 | 0 | 2,200 | 0.50% | +2,200 |
| NCINO INC(NCNO) | 10,976 | 94,349 | +83,373 | 298 | 2,419 | 0.55% | +2,122 |
| ELI LILLY & CO(LLY) | 1,700 | 2,924 | +1,224 | 1,297 | 3,142 | 0.71% | +1,845 |
| ABRDN FDS | 0 | 51,643 | +51,643 | 0 | 1,781 | 0.40% | +1,781 |
| ALPHABET INC(GOOG) | 10,200 | 12,785 | +2,585 | 2,484 | 4,012 | 0.91% | +1,528 |
| VISA INC(V) | 1,584 | 5,449 | +3,865 | 541 | 1,911 | 0.43% | +1,370 |
| BROADCOM INC(AVGO) | 0 | 3,822 | +3,822 | 0 | 1,323 | 0.30% | +1,323 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 110,694 | 109,149 | -1,545 | 51,444 | 52,540 | 11.87% | +1,096 |
| NETFLIX INC(NFLX) | 0 | 11,497 | +11,497 | 0 | 1,078 | 0.24% | +1,078 |
| BERKSHIRE HATHAWAY INC DEL | 952 | 2,794 | +1,842 | 479 | 1,404 | 0.32% | +926 |
| CAMECO CORP(CCJ) | 0 | 10,000 | +10,000 | 0 | 915 | 0.21% | +915 |
| S&P GLOBAL INC(SPGI) | 0 | 1,693 | +1,693 | 0 | 885 | 0.20% | +885 |
| ABBOTT LABS | 6,316 | 13,747 | +7,431 | 846 | 1,722 | 0.39% | +876 |
| TESLA INC(TSLA) | 0 | 1,924 | +1,924 | 0 | 865 | 0.20% | +865 |
| INTUITIVE SURGICAL INC | 0 | 1,454 | +1,454 | 0 | 823 | 0.19% | +823 |
| INTUIT(INTU) | 0 | 1,226 | +1,226 | 0 | 812 | 0.18% | +812 |
| META PLATFORMS INC(META) | 3,082 | 4,576 | +1,494 | 2,263 | 3,021 | 0.68% | +757 |
| AMERICAN INTL GROUP INC | 0 | 8,689 | +8,689 | 0 | 743 | 0.17% | +743 |
| BANK AMERICA CORP | 0 | 12,548 | +12,548 | 0 | 690 | 0.16% | +690 |
| SERVICENOW INC(NOW) | 0 | 4,185 | +4,185 | 0 | 641 | 0.14% | +641 |
| JPMORGAN CHASE & CO.(JPM) | 4,083 | 5,918 | +1,835 | 1,288 | 1,907 | 0.43% | +619 |
| BLACKSTONE INC(BX) | 0 | 3,997 | +3,997 | 0 | 616 | 0.14% | +616 |
| ISHARES TR | 91,696 | 91,621 | -75 | 18,668 | 19,272 | 4.35% | +603 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 116,249 | 117,908 | +1,659 | 13,331 | 13,932 | 3.15% | +601 |
| SPDR S&P 500 ETF TR(SPY) | 3,394 | 4,174 | +780 | 2,267 | 2,855 | 0.65% | +587 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 532 | +532 | 0 | 569 | 0.13% | +569 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,307 | +2,307 | 0 | 559 | 0.13% | +559 |
| COSTCO WHSL CORP NEW(COST) | 817 | 1,523 | +706 | 756 | 1,313 | 0.30% | +557 |
| GENERAL MTRS CO(GM) | 0 | 6,697 | +6,697 | 0 | 545 | 0.12% | +545 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,076 | +4,076 | 0 | 534 | 0.12% | +534 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,225 | 54,499 | +2,274 | 9,907 | 10,440 | 2.36% | +533 |
| SHOPIFY INC(SHOP) | 0 | 3,220 | +3,220 | 0 | 518 | 0.12% | +518 |
| VANGUARD INDEX FDS | 40,381 | 40,336 | -45 | 24,799 | 25,296 | 5.72% | +497 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,304 | 1,905 | +601 | 633 | 1,105 | 0.25% | +472 |
| TEXAS INSTRS INC(TXN) | 0 | 2,650 | +2,650 | 0 | 460 | 0.10% | +460 |
| WALMART INC(WMT) | 0 | 3,965 | +3,965 | 0 | 443 | 0.10% | +443 |
| UNION PAC CORP(UNP) | 0 | 1,897 | +1,897 | 0 | 439 | 0.10% | +439 |
| WASTE MGMT INC DEL(WM) | 0 | 1,980 | +1,980 | 0 | 435 | 0.10% | +435 |
| AIRBNB INC | 0 | 3,155 | +3,155 | 0 | 428 | 0.10% | +428 |
| TRANSDIGM GROUP INC(TDG) | 0 | 298 | +298 | 0 | 396 | 0.09% | +396 |
| LINCOLN ELEC HLDGS INC(LECO) | 141,958 | 141,331 | -627 | 33,584 | 33,980 | 7.68% | +396 |
| MSCI INC(MSCI) | 0 | 676 | +676 | 0 | 388 | 0.09% | +388 |
| KEYCORP(KEY) | 13,842 | 31,324 | +17,482 | 259 | 647 | 0.15% | +388 |
| EXXON MOBIL CORP | 6,086 | 8,800 | +2,714 | 686 | 1,059 | 0.24% | +373 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 595 | +595 | 0 | 370 | 0.08% | +370 |
| ISHARES TR | 35,186 | 36,321 | +1,135 | 6,221 | 6,582 | 1.49% | +360 |
| CISCO SYS INC(CSCO) | 12,639 | 15,891 | +3,252 | 865 | 1,224 | 0.28% | +359 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,700 | +3,700 | 0 | 353 | 0.08% | +353 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,728 | +3,728 | 0 | 347 | 0.08% | +347 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,375 | +1,375 | 0 | 345 | 0.08% | +345 |
| DEERE & CO(DE) | 0 | 723 | +723 | 0 | 338 | 0.08% | +338 |
| NUCOR CORP(NUE) | 0 | 1,943 | +1,943 | 0 | 318 | 0.07% | +318 |
| FAIR ISAAC CORP(FICO) | 0 | 187 | +187 | 0 | 316 | 0.07% | +316 |
| RTX CORPORATION(RTX) | 0 | 1,700 | +1,700 | 0 | 312 | 0.07% | +312 |
| MEDTRONIC PLC(MDT) | 0 | 3,210 | +3,210 | 0 | 311 | 0.07% | +311 |
| ISHARES TR | 25,891 | 26,159 | +268 | 9,463 | 9,769 | 2.21% | +306 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,800 | +3,800 | 0 | 305 | 0.07% | +305 |
| PFIZER INC(PFE) | 0 | 12,251 | +12,251 | 0 | 305 | 0.07% | +305 |
| STARBUCKS CORP(SBUX) | 0 | 3,560 | +3,560 | 0 | 300 | 0.07% | +300 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,327 | +1,327 | 0 | 295 | 0.07% | +295 |
| NVR INC(NVR) | 0 | 40 | +40 | 0 | 292 | 0.07% | +292 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 853 | +853 | 0 | 282 | 0.06% | +282 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,150 | +2,150 | 0 | 280 | 0.06% | +280 |
| GE AEROSPACE(GE) | 0 | 891 | +891 | 0 | 275 | 0.06% | +275 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,618 | +6,618 | 0 | 270 | 0.06% | +270 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,499 | +1,499 | 0 | 266 | 0.06% | +266 |
| DISNEY WALT CO(DIS) | 0 | 2,324 | +2,324 | 0 | 266 | 0.06% | +266 |
| DANAHER CORPORATION(DHR) | 1,232 | 2,211 | +979 | 245 | 507 | 0.11% | +262 |
| COOPER COS INC(COO) | 0 | 3,179 | +3,179 | 0 | 261 | 0.06% | +261 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,828 | +1,828 | 0 | 257 | 0.06% | +257 |
| HOME DEPOT INC(HD) | 0 | 720 | +720 | 0 | 248 | 0.06% | +248 |
| HCA HEALTHCARE INC(HCA) | 0 | 528 | +528 | 0 | 247 | 0.06% | +247 |
| FEDEX CORP(FDX) | 0 | 842 | +842 | 0 | 244 | 0.06% | +244 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 727 | 1,577 | +850 | 222 | 463 | 0.10% | +241 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,746 | +2,746 | 0 | 240 | 0.05% | +240 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,558 | +1,558 | 0 | 234 | 0.05% | +234 |
| CONOCOPHILLIPS(COP) | 0 | 2,476 | +2,476 | 0 | 232 | 0.05% | +232 |
| VANGUARD SPECIALIZED FUNDS | 86,621 | 86,318 | -303 | 18,744 | 18,971 | 4.29% | +227 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,053 | +1,053 | 0 | 226 | 0.05% | +226 |
| MASTERCARD INCORPORATED(MA) | 1,224 | 1,608 | +384 | 696 | 918 | 0.21% | +222 |
| ORACLE CORP(ORCL) | 0 | 1,120 | +1,120 | 0 | 218 | 0.05% | +218 |
| SYSCO CORP(SYY) | 0 | 2,811 | +2,811 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 20,948 | 22,424 | +1,476 | 2,489 | 2,695 | 0.61% | +206 |
| LAM RESEARCH CORP(LRCX) | 1,700 | 2,418 | +718 | 228 | 415 | 0.09% | +186 |
| ISHARES GOLD TR(IAU) | 21,033 | 21,033 | 0 | 1,531 | 1,707 | 0.39% | +177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,796 | 2,284 | +488 | 507 | 677 | 0.15% | +170 |
| PROCTER AND GAMBLE CO(PG) | 5,133 | 6,511 | +1,378 | 789 | 933 | 0.21% | +144 |
| WISDOMTREE TR(WT) | 4,722 | 6,300 | +1,578 | 420 | 563 | 0.13% | +143 |
| MORGAN STANLEY(MS) | 1,766 | 2,373 | +607 | 281 | 421 | 0.10% | +141 |
| JOHNSON & JOHNSON(JNJ) | 2,444 | 2,838 | +394 | 453 | 587 | 0.13% | +134 |
| CHEVRON CORP NEW(CVX) | 3,785 | 4,727 | +942 | 588 | 720 | 0.16% | +133 |
| MCDONALDS CORP(MCD) | 2,425 | 2,831 | +406 | 737 | 865 | 0.20% | +128 |
| PEPSICO INC(PEP) | 3,275 | 4,022 | +747 | 460 | 583 | 0.13% | +123 |