Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 862,933 | 833,417 | -29,516 | $219.73M | $226.57M | 7.45% | +$6.84M |
| NVIDIA Corporation(NVDA) | 792,356 | 717,523 | -74,833 | $147.85M | $133.82M | 4.40% | -$14.03M |
| Amazon.com, Inc.(AMZN) | 438,339 | 448,837 | +10,498 | $96.25M | $103.60M | 3.41% | +$7.35M |
| Invesco Qqq TrUNIT SER 1 | 127,396 | 160,611 | +33,215 | $76.55M | $98.66M | 3.24% | +$22.12M |
| Alphabet Inc.CL A(GOOG) | 306,310 | 309,050 | +2,740 | $74.46M | $96.73M | 3.18% | +$22.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 118,235 | 125,038 | +6,803 | $78.83M | $85.51M | 2.81% | +$6.68M |
| Tesla, Inc.(TSLA) | 128,411 | 141,018 | +12,607 | $57.11M | $63.42M | 2.09% | +$6.31M |
| Microsoft Corporation(MSFT) | 161,812 | 124,447 | -37,365 | $83.81M | $60.19M | 1.98% | -$23.63M |
| Meta Platforms, Inc.CL A(META) | 100,965 | 89,902 | -11,063 | $74.15M | $59.34M | 1.95% | -$14.80M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 0 | 556,321 | +556,321 | $0 | $56.92M | 1.87% | +$56.92M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,073,085 | 1,093,577 | +20,492 | $50.12M | $50.90M | 1.67% | +$771.2K |
| Micron Technology, Inc.(MU) | 101,701 | 154,849 | +53,148 | $17.02M | $44.21M | 1.45% | +$27.20M |
| Ishares TrS&P 500 Value ETF | 145,582 | 205,014 | +59,432 | $30.06M | $43.48M | 1.43% | +$13.41M |
| Vanguard World FdMEGA CAP VAL ETF | 1,876 | 304,412 | +302,536 | $259.8K | $42.97M | 1.41% | +$42.71M |
| Broadcom Inc.(AVGO) | 179,154 | 122,887 | -56,267 | $59.10M | $42.53M | 1.40% | -$16.57M |
| Ishares TrCORE S P500 ETF | 67,589 | 60,965 | -6,624 | $45.24M | $41.76M | 1.37% | -$3.48M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 670,881 | 670,419 | -462 | $39.72M | $40.77M | 1.34% | +$1.05M |
| Advanced Micro Devices, Inc.(AMD) | 335,077 | 187,802 | -147,275 | $54.21M | $40.22M | 1.32% | -$13.99M |
| Palantir Technologies Inc.CL A(PLTR) | 239,207 | 214,084 | -25,123 | $43.64M | $38.05M | 1.25% | -$5.58M |
| Amgen Inc.(AMGN) | 90,339 | 115,728 | +25,389 | $25.49M | $37.88M | 1.25% | +$12.39M |
| Lam Research Corporation(LRCX) | 18,761 | 215,827 | +197,066 | $2.52M | $37.00M | 1.22% | +$34.48M |
| Ishares TrS P 500 GRWT ETF | 283,423 | 280,519 | -2,904 | $34.21M | $34.58M | 1.14% | +$361.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 403,705 | 503,129 | +99,424 | $26.61M | $33.82M | 1.11% | +$7.21M |
| Netflix, Inc.(NFLX) | 29,416 | 326,616 | +297,200 | $35.27M | $30.62M | 1.01% | -$4.64M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 57,510 | 60,576 | +3,066 | $26.71M | $29.18M | 0.96% | +$2.46M |
| QUALCOMM Incorporated(QCOM) | 154,791 | 169,354 | +14,563 | $25.75M | $28.97M | 0.95% | +$3.22M |
| Ishares TrS P 100 ETF | 83,561 | 83,213 | -348 | $27.81M | $28.54M | 0.94% | +$727.0K |
| Ishares TrEAFE VALUE ETF | 421,286 | 364,453 | -56,833 | $28.58M | $26.03M | 0.86% | -$2.55M |
| Fidelity Covington TrustMSCI Information Technology Index | 2,894 | 107,724 | +104,830 | $643.0K | $24.20M | 0.80% | +$23.56M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 601,963 | 599,356 | -2,607 | $30.48M | $23.21M | 0.76% | -$7.26M |
| Alphabet Inc.CL C(GOOG) | 68,126 | 68,828 | +702 | $16.59M | $21.60M | 0.71% | +$5.01M |
| Cisco Systems, Inc.(CSCO) | 465,592 | 278,238 | -187,354 | $31.86M | $21.43M | 0.70% | -$10.42M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 169,304 | 104,802 | -64,502 | $32.93M | $20.82M | 0.68% | -$12.11M |
| Merck & Co., Inc.(MRK) | 146,687 | 190,521 | +43,834 | $12.42M | $20.21M | 0.66% | +$7.79M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 47,340 | 80,579 | +33,239 | $12.14M | $20.17M | 0.66% | +$8.03M |
| Intel Corporation(INTC) | 386,562 | 535,929 | +149,367 | $12.97M | $19.78M | 0.65% | +$6.81M |
| Ishares TrRUSSELL 2000 ETF | 85,916 | 79,550 | -6,366 | $20.79M | $19.58M | 0.64% | -$1.21M |
| Shopify Inc.CL A(SHOP) | 44,406 | 120,095 | +75,689 | $6.60M | $19.33M | 0.64% | +$12.73M |
| Chevron Corporation(CVX) | 83,028 | 123,783 | +40,755 | $12.89M | $18.87M | 0.62% | +$5.97M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 313,161 | 356,646 | +43,485 | $16.67M | $18.82M | 0.62% | +$2.15M |
| AppLovin CorporationCL A(APP) | 425 | 26,737 | +26,312 | $305.4K | $18.02M | 0.59% | +$17.71M |
| Johnson & Johnson(JNJ) | 77,261 | 84,071 | +6,810 | $14.33M | $17.40M | 0.57% | +$3.07M |
| Verizon Communications Inc.(VZ) | 434,516 | 426,820 | -7,696 | $19.10M | $17.38M | 0.57% | -$1.71M |
| Ishares TrMBS ETF | 169,226 | 175,721 | +6,495 | $16.10M | $16.73M | 0.55% | +$630.3K |
| Intuit Inc.(INTU) | 40,207 | 24,987 | -15,220 | $27.46M | $16.55M | 0.54% | -$10.91M |
| JPMorgan Chase & Co.(JPM) | 77,342 | 50,174 | -27,168 | $24.40M | $16.17M | 0.53% | -$8.23M |
| T-Mobile US, Inc.(TMUS) | 56,108 | 78,407 | +22,299 | $13.43M | $15.92M | 0.52% | +$2.49M |
| Rio Tinto GroupADR(RIO) | 198,579 | 197,790 | -789 | $13.11M | $15.83M | 0.52% | +$2.72M |
| Applied Matls Inc | 64,758 | 61,411 | -3,347 | $13.26M | $15.78M | 0.52% | +$2.52M |
| Ishares Tr10 20 YR TRS ETF | 174,751 | 151,742 | -23,009 | $18.00M | $15.43M | 0.51% | -$2.57M |
| Linde plcSHS(LIN) | 26,244 | 35,272 | +9,028 | $12.47M | $15.04M | 0.49% | +$2.57M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 390,483 | 389,865 | -618 | $14.78M | $15.03M | 0.49% | +$249.5K |
| PepsiCo, Inc.(PEP) | 7,392 | 102,071 | +94,679 | $1.04M | $14.79M | 0.49% | +$13.75M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 451,033 | 438,293 | -12,740 | $15.41M | $14.60M | 0.48% | -$812.2K |
| Astrana Health, Inc.(ASTH) | 579,937 | 579,937 | 0 | $16.44M | $14.39M | 0.47% | -$2.05M |
| UnitedHealth Group Incorporated(UNH) | 33,151 | 42,727 | +9,576 | $11.45M | $14.10M | 0.46% | +$2.66M |
| Ishares TrMSCI EAFE ETF | 136,936 | 142,771 | +5,835 | $12.79M | $13.71M | 0.45% | +$924.6K |
| Marvell Technology, Inc.(MRVL) | 170,858 | 159,608 | -11,250 | $14.36M | $13.56M | 0.45% | -$800.5K |
| Caterpillar Inc.(CAT) | 21,373 | 23,456 | +2,083 | $10.20M | $13.44M | 0.44% | +$3.24M |
| The Goldman Sachs Group, Inc.(GS) | 12,817 | 14,514 | +1,697 | $10.21M | $12.76M | 0.42% | +$2.55M |
| Ishares TrMSCI Emerging Markets ETF | 208,909 | 221,925 | +13,016 | $11.16M | $12.14M | 0.40% | +$985.8K |
| Costco Wholesale Corporation(COST) | 12,640 | 13,886 | +1,246 | $11.70M | $11.97M | 0.39% | +$274.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 34,612 | 77,891 | +43,279 | $9.76M | $11.21M | 0.37% | +$1.46M |
| PGIM High Yield Bond Fund, Inc.(ISD) | 716,961 | 739,654 | +22,693 | $10.31M | $10.78M | 0.35% | +$470.5K |
| iShares Gold TrustISHARES NEW(IAU) | 124,157 | 131,656 | +7,499 | $9.03M | $10.69M | 0.35% | +$1.65M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 86,786 | +86,786 | $0 | $10.55M | 0.35% | +$10.55M |
| Berkshire Hathaway Inc DelCL B | 0 | 20,884 | +20,884 | $0 | $10.50M | 0.35% | +$10.50M |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 203,939 | 198,115 | -5,824 | $10.49M | $10.18M | 0.33% | -$309.7K |
| The Home Depot, Inc.(HD) | 31,782 | 29,399 | -2,383 | $12.88M | $10.12M | 0.33% | -$2.76M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 200,121 | 193,211 | -6,910 | $10.25M | $9.66M | 0.32% | -$589.7K |
| Vanguard Index FdsTotal Stock Market | 42,967 | 28,224 | -14,743 | $14.14M | $9.46M | 0.31% | -$4.68M |
| AbbVie Inc.(ABBV) | 25,814 | 40,949 | +15,135 | $5.98M | $9.36M | 0.31% | +$3.38M |
| Visa Inc.CL A(V) | 29,167 | 26,020 | -3,147 | $9.96M | $9.13M | 0.30% | -$831.8K |
| Pfizer Inc.(PFE) | 249,531 | 344,066 | +94,535 | $6.36M | $8.57M | 0.28% | +$2.21M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 275,642 | +275,642 | $0 | $8.16M | 0.27% | +$8.16M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,165 | 16,595 | +1,430 | $7.44M | $7.78M | 0.26% | +$342.5K |
| Vanguard Index FdsS P 500 ETF SHS | 18,028 | 12,240 | -5,788 | $11.07M | $7.68M | 0.25% | -$3.39M |
| The Travelers Companies, Inc.(TRV) | 8,417 | 26,445 | +18,028 | $2.35M | $7.67M | 0.25% | +$5.32M |
| McDonald's Corporation(MCD) | 28,888 | 25,006 | -3,882 | $8.78M | $7.64M | 0.25% | -$1.14M |
| ConocoPhillips(COP) | 3,916 | 79,180 | +75,264 | $370.5K | $7.41M | 0.24% | +$7.04M |
| Exxon Mobil Corp | 35,860 | 61,533 | +25,673 | $4.04M | $7.40M | 0.24% | +$3.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 78,997 | 115,261 | +36,264 | $4.73M | $7.20M | 0.24% | +$2.47M |
| Ishares TrUS AER DEF ETF | 33,534 | 33,050 | -484 | $7.02M | $7.10M | 0.23% | +$78.2K |
| Uber Technologies, Inc.(UBER) | 63,494 | 83,580 | +20,086 | $6.22M | $6.83M | 0.22% | +$608.8K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 11,450 | 140,236 | +128,786 | $566.2K | $6.73M | 0.22% | +$6.17M |
| 3M Company(MMM) | 4,020 | 41,343 | +37,323 | $623.9K | $6.62M | 0.22% | +$6.00M |
| Blackstone Inc.(BX) | 35,674 | 41,815 | +6,141 | $6.09M | $6.45M | 0.21% | +$350.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 123,886 | 126,965 | +3,079 | $6.27M | $6.41M | 0.21% | +$139.3K |
| KLA Corporation(KLAC) | 0 | 5,266 | +5,266 | $0 | $6.40M | 0.21% | +$6.40M |
| The Coca-Cola Company(KO) | 174,005 | 89,812 | -84,193 | $11.62M | $6.28M | 0.21% | -$5.35M |
| Bank America Corp | 58,211 | 112,549 | +54,338 | $3.00M | $6.19M | 0.20% | +$3.19M |
| Western Digital Corporation(WDC) | 1,885 | 35,065 | +33,180 | $226.3K | $6.04M | 0.20% | +$5.81M |
| Intuitive Surgical, Inc.(ISRG) | 41,993 | 10,129 | -31,864 | $18.78M | $5.74M | 0.19% | -$13.04M |
| Booking Holdings Inc.(BKNG) | 2,208 | 1,067 | -1,141 | $11.92M | $5.71M | 0.19% | -$6.21M |
| Vanguard Index FdsGROWTH ETF | 18,874 | 11,056 | -7,818 | $9.06M | $5.39M | 0.18% | -$3.67M |
| Ishares TrJPMORGAN USD EMG | 54,569 | 55,604 | +1,035 | $5.19M | $5.35M | 0.18% | +$159.2K |
| Mastercard IncorporatedCL A(MA) | 7,243 | 9,328 | +2,085 | $4.12M | $5.33M | 0.18% | +$1.21M |
| AT&T Inc.(T) | 420,030 | 214,215 | -205,815 | $11.86M | $5.32M | 0.17% | -$6.54M |
| The Procter & Gamble Company(PG) | 76,756 | 37,069 | -39,687 | $11.79M | $5.31M | 0.17% | -$6.48M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 200,427 | 222,909 | +22,482 | $4.63M | $5.13M | 0.17% | +$498.6K |