Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 8,330,402 | +8,330,402 | 0 | 419,186 | 4.74% | +419,186 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 195,868 | 1,974,566 | +1,778,698 | 11,486 | 115,966 | 1.31% | +104,481 |
| VANGUARD INDEX FDS | 53,814 | 217,086 | +163,272 | 33,519 | 136,141 | 1.54% | +102,623 |
| ISHARES TR | 0 | 1,011,253 | +1,011,253 | 0 | 76,087 | 0.86% | +76,087 |
| ISHARES TR | 115,089 | 271,051 | +155,962 | 55,239 | 128,289 | 1.45% | +73,049 |
| VANGUARD TAX-MANAGED FDS | 246,295 | 1,096,874 | +850,579 | 14,950 | 68,522 | 0.77% | +53,572 |
| ALPHABET INC(GOOG) | 793,916 | 887,209 | +93,293 | 225,718 | 277,696 | 3.14% | +51,978 |
| APPLE INC(AAPL) | 1,167,152 | 1,343,979 | +176,827 | 315,294 | 365,374 | 4.13% | +50,080 |
| NVIDIA CORPORATION(NVDA) | 1,169,815 | 1,490,872 | +321,057 | 228,360 | 278,048 | 3.14% | +49,688 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,011 | 291,902 | +250,891 | 7,682 | 55,917 | 0.63% | +48,235 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 1,259,422 | +1,259,422 | 0 | 43,261 | 0.49% | +43,261 |
| VANGUARD INDEX FDS | 122,054 | 224,567 | +102,513 | 40,663 | 75,290 | 0.85% | +34,627 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,889,316 | +1,889,316 | 0 | 33,498 | 0.38% | +33,498 |
| ALPHABET INC(GOOG) | 87,469 | 161,947 | +74,478 | 24,907 | 50,819 | 0.57% | +25,912 |
| ABBVIE INC(ABBV) | 304,522 | 397,677 | +93,155 | 66,011 | 90,865 | 1.03% | +24,854 |
| SPDR S&P 500 ETF TR(SPY) | 199,452 | 231,168 | +31,716 | 135,145 | 157,638 | 1.78% | +22,493 |
| BROADCOM INC(AVGO) | 394,708 | 469,277 | +74,569 | 141,692 | 162,417 | 1.84% | +20,725 |
| AMAZON COM INC(AMZN) | 539,721 | 673,125 | +133,404 | 135,038 | 155,371 | 1.76% | +20,332 |
| MICROSOFT CORP(MSFT) | 711,837 | 788,473 | +76,636 | 361,015 | 381,321 | 4.31% | +20,306 |
| ANTERO RESOURCES CORP(AR) | 0 | 583,110 | +583,110 | 0 | 20,094 | 0.23% | +20,094 |
| META PLATFORMS INC(META) | 209,498 | 231,939 | +22,441 | 133,230 | 153,101 | 1.73% | +19,870 |
| BILL HOLDINGS INC | 0 | 289,289 | +289,289 | 0 | 15,778 | 0.18% | +15,778 |
| VISA INC(V) | 178,251 | 217,796 | +39,545 | 60,612 | 76,383 | 0.86% | +15,771 |
| ELI LILLY & CO(LLY) | 57,388 | 63,775 | +6,387 | 53,130 | 68,538 | 0.77% | +15,408 |
| FIRST TR EXCHANGE-TRADED FD | 11,121 | 961,500 | +950,379 | 1,117 | 16,355 | 0.18% | +15,238 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 399,681 | +399,681 | 0 | 14,640 | 0.17% | +14,640 |
| INTUITIVE SURGICAL INC | 11,121 | 27,585 | +16,464 | 1,117 | 15,623 | 0.18% | +14,507 |
| JPMORGAN CHASE & CO.(JPM) | 450,230 | 480,501 | +30,271 | 140,328 | 154,827 | 1.75% | +14,499 |
| ISHARES TR MSCI USA QLT FCT | 68,310 | 136,107 | +67,797 | 13,340 | 27,034 | 0.31% | +13,693 |
| ISHARES TR | 167,995 | 359,696 | +191,701 | 10,883 | 23,740 | 0.27% | +12,857 |
| BLACKSTONE INC(BX) | 676,733 | 714,702 | +37,969 | 97,666 | 110,164 | 1.24% | +12,498 |
| LOCKHEED MARTIN CORP(LMT) | 57,832 | 81,690 | +23,858 | 27,362 | 39,511 | 0.45% | +12,148 |
| BERKSHIRE HATHAWAY INC DEL | 44,383 | 67,176 | +22,793 | 21,693 | 33,766 | 0.38% | +12,073 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 267,453 | 543,422 | +275,969 | 15,758 | 26,981 | 0.30% | +11,223 |
| WISDOMTREE TR(WT) | 0 | 241,966 | +241,966 | 0 | 11,201 | 0.13% | +11,201 |
| GOLDMAN SACHS GROUP INC(GS) | 13,943 | 24,350 | +10,407 | 11,058 | 21,403 | 0.24% | +10,345 |
| JOHNSON & JOHNSON(JNJ) | 235,947 | 259,718 | +23,771 | 43,886 | 53,749 | 0.61% | +9,862 |
| WELLS FARGO CO NEW(WFC) | 982,921 | 1,020,887 | +37,966 | 85,465 | 95,147 | 1.08% | +9,682 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 562,886 | 560,132 | -2,754 | 45,459 | 54,837 | 0.62% | +9,378 |
| COSTCO WHSL CORP NEW(COST) | 21,289 | 33,932 | +12,643 | 19,906 | 29,261 | 0.33% | +9,355 |
| TESLA INC(TSLA) | 57,527 | 79,372 | +21,845 | 26,581 | 35,695 | 0.40% | +9,114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,601 | 26,441 | +19,840 | 3,526 | 12,394 | 0.14% | +8,869 |
| ISHARES TR | 48,234 | 88,296 | +40,062 | 9,849 | 18,572 | 0.21% | +8,723 |
| NOVARTIS AG(NVS) | 486,464 | 505,339 | +18,875 | 61,051 | 69,671 | 0.79% | +8,620 |
| JEFFERIES FINL GROUP INC(JEF) | 909,803 | 924,615 | +14,812 | 49,066 | 57,298 | 0.65% | +8,233 |
| MASTERCARD INCORPORATED(MA) | 97,591 | 108,111 | +10,520 | 53,998 | 61,719 | 0.70% | +7,721 |
| RYDER SYS INC(R) | 243,382 | 250,334 | +6,952 | 40,781 | 47,911 | 0.54% | +7,130 |
| SALESFORCE INC(CRM) | 223,603 | 240,112 | +16,509 | 56,500 | 63,608 | 0.72% | +7,108 |
| COMERICA INC | 627,289 | 641,793 | +14,504 | 49,035 | 55,791 | 0.63% | +6,756 |
| VANGUARD BD INDEX FDS | 92,733 | 181,182 | +88,449 | 6,870 | 13,420 | 0.15% | +6,551 |
| EBAY INC.(EBAY) | 621,134 | 652,686 | +31,552 | 50,318 | 56,849 | 0.64% | +6,531 |
| ISHARES TR | 11,132 | 56,435 | +45,303 | 1,565 | 7,985 | 0.09% | +6,420 |
| ISHARES TR | 492,597 | 547,451 | +54,854 | 46,383 | 52,572 | 0.59% | +6,189 |
| COCA COLA CO(KO) | 370,461 | 449,619 | +79,158 | 25,380 | 31,433 | 0.36% | +6,053 |
| CONSTELLATION ENERGY CORP(CEG) | 1,885 | 18,197 | +16,312 | 685 | 6,429 | 0.07% | +5,744 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,012 | 11,338 | +9,326 | 1,190 | 6,840 | 0.08% | +5,650 |
| MONDAY COM LTD SHS | 0 | 38,187 | +38,187 | 0 | 5,635 | 0.06% | +5,635 |
| INVESCO QQQ TR | 25,045 | 34,261 | +9,216 | 15,610 | 21,047 | 0.24% | +5,437 |
| ENSIGN GROUP INC(ENSG) | 0 | 29,988 | +29,988 | 0 | 5,224 | 0.06% | +5,224 |
| AMERICAN EXPRESS CO(AXP) | 25,939 | 39,558 | +13,619 | 9,488 | 14,635 | 0.17% | +5,146 |
| GE VERNOVA INC(GEV) | 4,653 | 11,679 | +7,026 | 2,604 | 7,633 | 0.09% | +5,028 |
| ISHARES TR | 4,066 | 47,880 | +43,814 | 467 | 5,455 | 0.06% | +4,988 |
| LAM RESEARCH CORP(LRCX) | 440,001 | 452,879 | +12,878 | 72,622 | 77,524 | 0.88% | +4,902 |
| WALMART INC(WMT) | 150,307 | 180,521 | +30,214 | 15,252 | 20,112 | 0.23% | +4,860 |
| JD.COM INC(JD) | 0 | 154,827 | +154,827 | 0 | 4,444 | 0.05% | +4,444 |
| ETORO GROUP LTD(ETOR) | 0 | 126,202 | +126,202 | 0 | 4,433 | 0.05% | +4,433 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,607 | 17,944 | +7,337 | 6,021 | 10,398 | 0.12% | +4,377 |
| APPLIED MATLS INC | 113,028 | 122,162 | +9,134 | 27,227 | 31,394 | 0.35% | +4,167 |
| MGIC INVT CORP WIS(MTG) | 2,125,640 | 2,183,602 | +57,962 | 59,667 | 63,805 | 0.72% | +4,138 |
| PIMCO ETF TR MULTISECTOR BD | 8,502 | 162,786 | +154,284 | 227 | 4,343 | 0.05% | +4,116 |
| ISHARES TR | 34,737 | 40,480 | +5,743 | 23,653 | 27,726 | 0.31% | +4,073 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 0 | 155,868 | +155,868 | 0 | 4,026 | 0.05% | +4,026 |
| WISDOMTREE TR(WT) | 342,114 | 383,590 | +41,476 | 30,281 | 34,304 | 0.39% | +4,024 |
| VANGUARD INDEX FDS | 81,464 | 93,582 | +12,118 | 25,505 | 29,460 | 0.33% | +3,955 |
| MERCK & CO INC(MRK) | 64,291 | 88,597 | +24,306 | 5,425 | 9,326 | 0.11% | +3,900 |
| UNILEVER PLC(UL) | 0 | 59,095 | +59,095 | 0 | 3,865 | 0.04% | +3,865 |
| SUNCOR ENERGY INC NEW(SU) | 986,242 | 1,000,612 | +14,370 | 40,653 | 44,387 | 0.50% | +3,734 |
| ISHARES TR | 3,059 | 41,308 | +38,249 | 293 | 4,002 | 0.05% | +3,709 |
| KRANESHARES TRUST | 0 | 220,009 | +220,009 | 0 | 3,698 | 0.04% | +3,698 |
| BANK AMERICA CORP | 178,085 | 236,388 | +58,303 | 9,341 | 13,001 | 0.15% | +3,661 |
| DATADOG INC(DDOG) | 7,016 | 34,085 | +27,069 | 1,087 | 4,635 | 0.05% | +3,548 |
| AXON ENTERPRISE INC(AXON) | 1,367 | 7,737 | +6,370 | 874 | 4,394 | 0.05% | +3,520 |
| CISCO SYS INC(CSCO) | 134,767 | 171,323 | +36,556 | 9,717 | 13,197 | 0.15% | +3,480 |
| AMGEN INC(AMGN) | 134,917 | 142,438 | +7,521 | 43,155 | 46,621 | 0.53% | +3,467 |
| GILEAD SCIENCES INC(GILD) | 619,690 | 646,470 | +26,780 | 75,962 | 79,348 | 0.90% | +3,386 |
| ACCENTURE PLC IRELAND SHS CLASS A | 96,447 | 101,361 | +4,914 | 23,901 | 27,195 | 0.31% | +3,294 |
| PARKER-HANNIFIN CORP(PH) | 11,338 | 13,710 | +2,372 | 8,777 | 12,051 | 0.14% | +3,274 |
| MICRON TECHNOLOGY INC(MU) | 10,264 | 19,831 | +9,567 | 2,438 | 5,660 | 0.06% | +3,222 |
| NETFLIX INC(NFLX) | 15,234 | 212,701 | +197,467 | 16,734 | 19,943 | 0.23% | +3,209 |
| AON PLC(AON) | 7,997 | 16,807 | +8,810 | 2,733 | 5,931 | 0.07% | +3,198 |
| UNION PAC CORP(UNP) | 115,097 | 121,919 | +6,822 | 25,020 | 28,202 | 0.32% | +3,183 |
| TJX COS INC NEW(TJX) | 92,160 | 106,932 | +14,772 | 13,243 | 16,426 | 0.19% | +3,182 |
| EXXON MOBIL CORP | 79,299 | 100,818 | +21,519 | 9,015 | 12,132 | 0.14% | +3,118 |
| UBER TECHNOLOGIES INC(UBER) | 193,912 | 258,174 | +64,262 | 17,985 | 21,095 | 0.24% | +3,110 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 204,298 | +204,298 | 0 | 3,077 | 0.03% | +3,077 |
| ISHARES TR | 25,198 | 70,621 | +45,423 | 1,665 | 4,741 | 0.05% | +3,076 |
| WESTERN DIGITAL CORP(WDC) | 14,871 | 31,397 | +16,526 | 2,381 | 5,409 | 0.06% | +3,028 |
| GE AEROSPACE(GE) | 10,479 | 20,142 | +9,663 | 3,197 | 6,204 | 0.07% | +3,007 |
| ISHARES TR MSCI INDIA ETF | 0 | 55,126 | +55,126 | 0 | 2,980 | 0.03% | +2,980 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,692 | 58,273 | +18,581 | 7,458 | 10,358 | 0.12% | +2,900 |