Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 321,743 | 324,838 | +3,095 | $33.63M | $34.66M | 11.59% | +$1.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 559,646 | 594,790 | +35,144 | $30.97M | $33.79M | 11.30% | +$2.82M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 260,986 | 274,510 | +13,524 | $14.93M | $15.90M | 5.31% | +$971.1K |
| NVIDIA Corporation(NVDA) | 71,073 | 73,913 | +2,840 | $13.26M | $13.78M | 4.61% | +$524.0K |
| Apple Inc.(AAPL) | 35,263 | 36,784 | +1,521 | $8.98M | $10.00M | 3.34% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,216 | 12,049 | +833 | $7.47M | $8.22M | 2.75% | +$745.1K |
| SOPHiA GENETICS SA(SOPH) | 1,409,160 | 1,409,160 | 0 | $6.71M | $6.58M | 2.20% | -$126.8K |
| Microsoft Corporation(MSFT) | 11,160 | 12,132 | +972 | $5.78M | $5.87M | 1.96% | +$87.1K |
| Ishares TrRussell 1000 Growth ETF | 12,549 | 11,874 | -675 | $5.88M | $5.62M | 1.88% | -$258.4K |
| Ishares TrCORE S P500 ETF | 6,370 | 8,081 | +1,711 | $4.26M | $5.54M | 1.85% | +$1.27M |
| Alphabet Inc.CL A(GOOG) | 16,453 | 17,443 | +990 | $4.00M | $5.46M | 1.83% | +$1.46M |
| Ishares TrRussell 1000 Value ETF | 25,263 | 24,664 | -599 | $5.14M | $5.19M | 1.73% | +$44.5K |
| Meta Platforms, Inc.CL A(META) | 6,616 | 7,061 | +445 | $4.86M | $4.66M | 1.56% | -$197.7K |
| Amazon.com, Inc.(AMZN) | 17,415 | 19,246 | +1,831 | $3.82M | $4.44M | 1.49% | +$618.5K |
| JPMorgan Chase & Co.(JPM) | 13,326 | 13,718 | +392 | $4.20M | $4.42M | 1.48% | +$216.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,525 | 22,910 | -4,615 | $5.22M | $4.39M | 1.47% | -$833.0K |
| Ishares TrCORE S P TTL STK | 25,305 | 27,033 | +1,728 | $3.69M | $4.02M | 1.34% | +$334.0K |
| Invesco Qqq TrUNIT SER 1 | 5,284 | 5,871 | +587 | $3.17M | $3.61M | 1.21% | +$434.5K |
| Ishares TrS P 500 GRWT ETF | 18,349 | 26,418 | +8,069 | $2.22M | $3.26M | 1.09% | +$1.04M |
| Shopify Inc.CL A(SHOP) | 19,250 | 19,224 | -26 | $2.86M | $3.09M | 1.03% | +$233.7K |
| Eli Lilly and Company(LLY) | 2,541 | 2,572 | +31 | $1.94M | $2.76M | 0.92% | +$825.4K |
| Costco Wholesale Corporation(COST) | 4,377 | 3,147 | -1,230 | $4.05M | $2.71M | 0.91% | -$1.34M |
| AppLovin CorporationCL A(APP) | 3,901 | 3,925 | +24 | $2.80M | $2.64M | 0.88% | -$158.3K |
| Vanguard Index FdsVALUE ETF | 12,803 | 13,499 | +696 | $2.39M | $2.58M | 0.86% | +$190.6K |
| Ishares TrS&P 500 Value ETF | 6,712 | 11,677 | +4,965 | $1.39M | $2.48M | 0.83% | +$1.09M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,110 | 12,402 | +2,292 | $1.97M | $2.46M | 0.82% | +$497.0K |
| Tesla, Inc.(TSLA) | 5,072 | 5,205 | +133 | $2.26M | $2.34M | 0.78% | +$85.2K |
| KLA Corporation(KLAC) | 1,919 | 1,905 | -14 | $2.07M | $2.31M | 0.77% | +$245.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 47,984 | 48,132 | +148 | $2.22M | $2.26M | 0.75% | +$32.9K |
| Lam Research Corporation(LRCX) | 13,066 | 13,163 | +97 | $1.75M | $2.25M | 0.75% | +$503.7K |
| Vanguard Star FdsVG TL INTL STK F | 28,986 | 28,986 | 0 | $2.13M | $2.19M | 0.73% | +$57.4K |
| Vanguard Index FdsGROWTH ETF | 4,297 | 4,218 | -79 | $2.06M | $2.06M | 0.69% | -$3.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 12,834 | 14,262 | +1,428 | $1.87M | $2.05M | 0.69% | +$183.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,867 | 18,570 | +1,703 | $1.74M | $1.93M | 0.65% | +$194.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,944 | 19,165 | +3,221 | $1.61M | $1.92M | 0.64% | +$318.3K |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 21,462 | 20,646 | -816 | $1.92M | $1.91M | 0.64% | -$10.9K |
| AbbVie Inc.(ABBV) | 7,807 | 8,012 | +205 | $1.81M | $1.83M | 0.61% | +$23.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,854 | 22,856 | +2 | $1.83M | $1.82M | 0.61% | -$4.4K |
| Berkshire Hathaway Inc DelCL B | 6,670 | 3,460 | -3,210 | $3.35M | $1.74M | 0.58% | -$1.61M |
| SoFi Technologies, Inc.(SOFI) | 65,969 | 66,148 | +179 | $1.74M | $1.73M | 0.58% | -$11.1K |
| Walmart Inc.(WMT) | 14,644 | 15,240 | +596 | $1.51M | $1.70M | 0.57% | +$188.6K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 20,056 | 20,085 | +29 | $1.62M | $1.66M | 0.55% | +$39.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 17,420 | 17,420 | 0 | $1.52M | $1.53M | 0.51% | +$18.3K |
| Gilead Sciences, Inc.(GILD) | 12,365 | 12,471 | +106 | $1.37M | $1.53M | 0.51% | +$158.2K |
| Putnam Etf TrustFRANKLIN MASSACH | 0 | 155,428 | +155,428 | $0 | $1.40M | 0.47% | +$1.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,058 | 3,463 | -595 | $1.44M | $1.37M | 0.46% | -$70.1K |
| Leidos Holdings, Inc.(LDOS) | 7,226 | 7,339 | +113 | $1.37M | $1.32M | 0.44% | -$41.5K |
| StoneCo Ltd.CL A(STNE) | 86,258 | 87,960 | +1,702 | $1.63M | $1.30M | 0.43% | -$330.2K |
| Visa Inc.CL A(V) | 3,605 | 3,647 | +42 | $1.23M | $1.28M | 0.43% | +$48.1K |
| Amphenol Corp NewCL A | 6,070 | 9,269 | +3,199 | $751.2K | $1.25M | 0.42% | +$501.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 18,959 | +18,959 | $0 | $1.15M | 0.39% | +$1.15M |
| Oracle Corporation(ORCL) | 4,887 | 5,893 | +1,006 | $1.37M | $1.15M | 0.38% | -$225.8K |
| Micron Technology, Inc.(MU) | 3,745 | 3,851 | +106 | $626.6K | $1.10M | 0.37% | +$472.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 13,937 | 13,763 | -174 | $1.02M | $1.02M | 0.34% | +$5.9K |
| RBC Bearings Incorporated(RBC) | 0 | 2,247 | +2,247 | $0 | $1.01M | 0.34% | +$1.01M |
| Lowe's Companies, Inc.(LOW) | 4,292 | 4,158 | -134 | $1.08M | $1.00M | 0.34% | -$76.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,392 | 4,622 | +230 | $710.6K | $989.9K | 0.33% | +$279.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,368 | 2,019 | -1,349 | $1.56M | $970.1K | 0.32% | -$591.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 14,421 | +14,421 | $0 | $969.4K | 0.32% | +$969.4K |
| Uber Technologies, Inc.(UBER) | 12,031 | 11,854 | -177 | $1.18M | $968.6K | 0.32% | -$210.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 7,076 | 8,455 | +1,379 | $1.01M | $956.3K | 0.32% | -$56.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,005 | 1,973 | +968 | $492.8K | $924.9K | 0.31% | +$432.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,473 | 3,569 | +1,096 | $611.1K | $902.6K | 0.30% | +$291.5K |
| International Business Machines Corporation(IBM) | 2,664 | 2,784 | +120 | $751.7K | $824.5K | 0.28% | +$72.9K |
| Morgan Stanley(MS) | 2,049 | 4,581 | +2,532 | $325.7K | $813.3K | 0.27% | +$487.6K |
| Ishares TrS P 100 ETF | 0 | 2,287 | +2,287 | $0 | $784.4K | 0.26% | +$784.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,000 | 1,000 | 0 | $562.3K | $771.9K | 0.26% | +$209.6K |
| GE Aerospace(GE) | 2,573 | 2,470 | -103 | $774.1K | $760.9K | 0.25% | -$13.1K |
| Alphabet Inc.CL C(GOOG) | 2,222 | 2,408 | +186 | $541.1K | $755.7K | 0.25% | +$214.6K |
| Ishares TrNATIONAL MUN ETF | 5,441 | 7,020 | +1,579 | $579.4K | $751.9K | 0.25% | +$172.5K |
| Ishares TrEAFE VALUE ETF | 0 | 10,356 | +10,356 | $0 | $739.5K | 0.25% | +$739.5K |
| Exxon Mobil Corp | 5,731 | 6,138 | +407 | $646.1K | $738.7K | 0.25% | +$92.6K |
| Ishares TrCORE S P MCP ETF | 9,840 | 11,175 | +1,335 | $642.2K | $737.6K | 0.25% | +$95.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,596 | 1,625 | +29 | $625.1K | $736.7K | 0.25% | +$111.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,784 | 4,715 | -69 | $665.8K | $729.9K | 0.24% | +$64.2K |
| Arista Networks, Inc.(ANET) | 5,207 | 5,560 | +353 | $758.7K | $728.5K | 0.24% | -$30.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,515 | 7,735 | +220 | $715.0K | $728.4K | 0.24% | +$13.4K |
| argenx SEADR(ARGX) | 845 | 847 | +2 | $623.2K | $712.3K | 0.24% | +$89.0K |
| Cadence Design Systems, Inc.(CDNS) | 2,569 | 2,270 | -299 | $902.4K | $709.6K | 0.24% | -$192.8K |
| Vanguard Index FdsTotal Stock Market | 2,041 | 2,091 | +50 | $669.9K | $701.0K | 0.23% | +$31.1K |
| Broadcom Inc.(AVGO) | 1,235 | 2,012 | +777 | $407.5K | $696.4K | 0.23% | +$289.0K |
| Ishares TrCore S&P Small Cap ETF | 4,499 | 5,672 | +1,173 | $534.6K | $681.7K | 0.23% | +$147.0K |
| Ishares TrRUS 1000 ETF | 1,820 | 1,824 | +4 | $665.2K | $681.0K | 0.23% | +$15.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 8,932 | 8,942 | +10 | $654.7K | $671.1K | 0.22% | +$16.4K |
| Guardant Health, Inc.(GH) | 6,496 | 6,359 | -137 | $405.9K | $649.5K | 0.22% | +$243.6K |
| Incyte Corporation(INCY) | 16,445 | 6,342 | -10,103 | $1.39M | $626.4K | 0.21% | -$768.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,395 | 5,248 | -147 | $653.1K | $626.1K | 0.21% | -$27.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,166 | 2,166 | 0 | $562.3K | $623.5K | 0.21% | +$61.2K |
| Zoom Communications, Inc.CL A(ZM) | 11,536 | 7,206 | -4,330 | $951.7K | $621.8K | 0.21% | -$329.9K |
| Coherent Corp.(COHR) | 3,594 | 3,312 | -282 | $387.1K | $611.3K | 0.20% | +$224.2K |
| Marvell Technology, Inc.(MRVL) | 6,319 | 7,158 | +839 | $531.2K | $608.3K | 0.20% | +$77.1K |
| Vertiv Holdings CoCL A(VRT) | 2,998 | 3,739 | +741 | $452.3K | $605.8K | 0.20% | +$153.5K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 1,956 | +1,956 | $0 | $599.0K | 0.20% | +$599.0K |
| Vanguard Index FdsS P 500 ETF SHS | 781 | 927 | +146 | $478.0K | $581.3K | 0.19% | +$103.3K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 6,822 | 6,835 | +13 | $573.1K | $580.2K | 0.19% | +$7.1K |
| Citigroup Inc.(C) | 4,628 | 4,878 | +250 | $469.7K | $569.2K | 0.19% | +$99.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,198 | 6,240 | +42 | $541.2K | $558.3K | 0.19% | +$17.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 6,066 | 6,196 | +130 | $539.6K | $554.1K | 0.19% | +$14.4K |
| Intuit Inc.(INTU) | 819 | 828 | +9 | $559.6K | $548.8K | 0.18% | -$10.8K |
| iShares Silver TrustISHARES(SLV) | 8,182 | 8,500 | +318 | $346.7K | $547.6K | 0.18% | +$200.9K |