Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 21,575 | 20,861 | -714 | 5,255 | 6,546 | 4.60% | +1,292 |
| ALPHABET INC(GOOG) | 5,170 | 5,182 | +12 | 1,257 | 1,622 | 1.14% | +365 |
| APPLE INC(AAPL) | 22,001 | 21,802 | -199 | 5,602 | 5,927 | 4.16% | +325 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,826 | +1,826 | 0 | 283 | 0.20% | +283 |
| ELI LILLY & CO(LLY) | 0 | 228 | +228 | 0 | 245 | 0.17% | +245 |
| INTUITIVE SURGICAL INC | 0 | 403 | +403 | 0 | 228 | 0.16% | +228 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,395 | 3,568 | +173 | 549 | 764 | 0.54% | +215 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,230 | +1,230 | 0 | 211 | 0.15% | +211 |
| NEW YORK TIMES CO(NYT) | 0 | 2,983 | +2,983 | 0 | 207 | 0.15% | +207 |
| AMAZON COM INC(AMZN) | 42,765 | 41,530 | -1,235 | 9,390 | 9,586 | 6.74% | +196 |
| VANGUARD INDEX FDS | 818 | 1,379 | +561 | 268 | 462 | 0.32% | +194 |
| LEMONADE INC(LMND) | 10,524 | 10,155 | -369 | 563 | 723 | 0.51% | +159 |
| VANGUARD INDEX FDS | 6,018 | 6,128 | +110 | 3,685 | 3,843 | 2.70% | +158 |
| MICRON TECHNOLOGY INC(MU) | 1,313 | 1,319 | +6 | 220 | 376 | 0.26% | +157 |
| VANGUARD WORLD FD INF TECH ETF | 3,262 | 3,366 | +104 | 2,436 | 2,537 | 1.78% | +102 |
| AIRBNB INC | 7,949 | 7,814 | -135 | 965 | 1,061 | 0.75% | +95 |
| GOLDMAN SACHS ETF TR | 3,599 | 4,372 | +773 | 361 | 437 | 0.31% | +76 |
| ASML HOLDING N V N Y REGISTRY SHS | 611 | 622 | +11 | 592 | 665 | 0.47% | +74 |
| UNITY SOFTWARE INC(U) | 8,384 | 9,175 | +791 | 336 | 405 | 0.28% | +70 |
| RBB FD INC MOTLEY FOL ETF | 50,109 | 50,151 | +42 | 3,534 | 3,599 | 2.53% | +65 |
| INVESCO QQQ TR | 1,473 | 1,533 | +60 | 884 | 942 | 0.66% | +58 |
| BROADCOM INC(AVGO) | 5,208 | 5,122 | -86 | 1,718 | 1,773 | 1.25% | +55 |
| SALESFORCE INC(CRM) | 2,035 | 2,012 | -23 | 482 | 533 | 0.37% | +51 |
| CAPITAL ONE FINL CORP(COF) | 1,902 | 1,876 | -26 | 404 | 455 | 0.32% | +50 |
| PROLOGIS INC.(PLD) | 3,197 | 3,262 | +65 | 366 | 416 | 0.29% | +50 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,236 | 1,279 | +43 | 305 | 343 | 0.24% | +38 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,106 | 1,130 | +24 | 309 | 343 | 0.24% | +35 |
| WALMART INC(WMT) | 2,968 | 3,028 | +60 | 306 | 337 | 0.24% | +31 |
| UPWORK INC(UPWK) | 31,033 | 30,659 | -374 | 576 | 608 | 0.43% | +31 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,057 | 7,101 | +44 | 582 | 613 | 0.43% | +31 |
| VANGUARD INDEX FDS | 2,381 | 2,483 | +102 | 444 | 474 | 0.33% | +30 |
| ISHARES TR | 7,556 | 7,892 | +336 | 410 | 438 | 0.31% | +27 |
| ULTA BEAUTY INC(ULTA) | 378 | 378 | 0 | 207 | 229 | 0.16% | +22 |
| ROKU INC(ROKU) | 3,129 | 3,056 | -73 | 313 | 332 | 0.23% | +18 |
| VISA INC(V) | 813 | 841 | +28 | 278 | 295 | 0.21% | +17 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,292 | 2,292 | 0 | 256 | 269 | 0.19% | +13 |
| PLANET FITNESS INC(PLNT) | 2,640 | 2,640 | 0 | 274 | 286 | 0.20% | +12 |
| VANGUARD STAR FDS | 4,158 | 4,187 | +29 | 305 | 316 | 0.22% | +10 |
| VANGUARD INDEX FDS | 2,137 | 2,143 | +6 | 543 | 553 | 0.39% | +9 |
| GOLDMAN SACHS ETF TR | 8,243 | 8,453 | +210 | 418 | 427 | 0.30% | +9 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,290 | 5,290 | 0 | 222 | 231 | 0.16% | +9 |
| VANGUARD INTL EQUITY INDEX F | 2,514 | 2,514 | 0 | 346 | 355 | 0.25% | +8 |
| ISHARES TR | 658 | 654 | -4 | 440 | 448 | 0.31% | +8 |
| ELECTRONIC ARTS INC(EA) | 2,556 | 2,556 | 0 | 516 | 522 | 0.37% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1,134 | 1,146 | +12 | 570 | 576 | 0.40% | +6 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 5,885 | 5,885 | 0 | 204 | 210 | 0.15% | +6 |
| SCHWAB STRATEGIC TR | 7,416 | 7,398 | -18 | 216 | 219 | 0.15% | +3 |
| SYNOPSYS INC(SNPS) | 564 | 599 | +35 | 278 | 281 | 0.20% | +3 |
| SCHWAB STRATEGIC TR | 7,633 | 7,604 | -29 | 208 | 209 | 0.15% | 0 |
| ISHARES TR | 2,473 | 2,473 | 0 | 282 | 282 | 0.20% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 953 | 954 | +1 | 246 | 244 | 0.17% | -2 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 63 | 0 | 340 | 337 | 0.24% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 977 | 938 | -39 | 308 | 302 | 0.21% | -6 |
| NEXTERA ENERGY INC(NEE) | 4,645 | 4,292 | -353 | 351 | 345 | 0.24% | -6 |
| VANGUARD INDEX FDS | 4,785 | 4,660 | -125 | 1,473 | 1,467 | 1.03% | -6 |
| INTUIT(INTU) | 448 | 450 | +2 | 306 | 298 | 0.21% | -8 |
| VANGUARD INDEX FDS | 3,345 | 3,345 | 0 | 306 | 296 | 0.21% | -10 |
| CHEVRON CORP NEW(CVX) | 2,787 | 2,756 | -31 | 433 | 420 | 0.30% | -13 |
| MASTERCARD INCORPORATED(MA) | 3,398 | 3,354 | -44 | 1,933 | 1,915 | 1.35% | -18 |
| KINDER MORGAN INC DEL(KMI) | 12,190 | 11,845 | -345 | 345 | 326 | 0.23% | -19 |
| WASTE MGMT INC DEL(WM) | 1,923 | 1,843 | -80 | 425 | 405 | 0.28% | -20 |
| TRACTOR SUPPLY CO(TSCO) | 4,866 | 5,112 | +246 | 277 | 256 | 0.18% | -21 |
| ZILLOW GROUP INC(Z) | 4,189 | 4,189 | 0 | 312 | 286 | 0.20% | -26 |
| DISNEY WALT CO(DIS) | 0 | 9,790 | +9,790 | 0 | 1,114 | 0.78% | +1,114 |
| DOCUSIGN INC(DOCU) | 4,701 | 4,525 | -176 | 339 | 310 | 0.22% | -29 |
| HERSHEY CO(HSY) | 1,252 | 1,107 | -145 | 234 | 201 | 0.14% | -33 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 33,648 | 31,833 | -1,815 | 1,125 | 1,091 | 0.77% | -34 |
| WORKDAY INC(WDAY) | 1,311 | 1,305 | -6 | 316 | 280 | 0.20% | -35 |
| STARBUCKS CORP(SBUX) | 0 | 7,500 | +7,500 | 0 | 632 | 0.44% | +632 |
| EOG RES INC(EOG) | 2,343 | 2,150 | -193 | 263 | 226 | 0.16% | -37 |
| UPSTART HLDGS INC(UPST) | 0 | 6,233 | +6,233 | 0 | 273 | 0.19% | +273 |
| JD.COM INC(JD) | 8,385 | 8,763 | +378 | 293 | 251 | 0.18% | -42 |
| SCHWAB STRATEGIC TR | 18,685 | 16,985 | -1,700 | 596 | 554 | 0.39% | -42 |
| EBAY INC.(EBAY) | 3,703 | 3,362 | -341 | 337 | 293 | 0.21% | -44 |
| SNOWFLAKE INC(SNOW) | 4,305 | 4,214 | -91 | 971 | 924 | 0.65% | -47 |
| GENUINE PARTS CO(GPC) | 1,801 | 1,631 | -170 | 250 | 201 | 0.14% | -49 |
| PINTEREST INC(PINS) | 7,921 | 7,920 | -1 | 255 | 205 | 0.14% | -50 |
| OKTA INC(OKTA) | 0 | 6,514 | +6,514 | 0 | 563 | 0.40% | +563 |
| VANGUARD INTL EQUITY INDEX F | 29,558 | 28,758 | -800 | 1,601 | 1,546 | 1.09% | -55 |
| VANGUARD INDEX FDS | 5,519 | 5,381 | -138 | 1,621 | 1,562 | 1.10% | -59 |
| AUTODESK INC | 921 | 787 | -134 | 293 | 233 | 0.16% | -60 |
| TESLA INC(TSLA) | 13,388 | 13,098 | -290 | 5,954 | 5,890 | 4.14% | -63 |
| CLOUDFLARE INC(NET) | 3,356 | 3,327 | -29 | 720 | 656 | 0.46% | -64 |
| ATLASSIAN CORPORATION | 0 | 1,317 | +1,317 | 0 | 214 | 0.15% | +214 |
| SPDR S&P 500 ETF TR(SPY) | 484 | 377 | -107 | 322 | 257 | 0.18% | -65 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,053 | +1,053 | 0 | 908 | 0.64% | +908 |
| HUBSPOT INC(HUBS) | 0 | 792 | +792 | 0 | 318 | 0.22% | +318 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,005 | 7,412 | -593 | 551 | 477 | 0.33% | -74 |
| EPR PPTYS(EPR) | 6,467 | 6,006 | -461 | 375 | 300 | 0.21% | -75 |
| PAYPAL HLDGS INC(PYPL) | 9,640 | 9,672 | +32 | 646 | 565 | 0.40% | -82 |
| DATADOG INC(DDOG) | 6,745 | 6,414 | -331 | 960 | 872 | 0.61% | -88 |
| SEA LTD(SE) | 2,010 | 2,010 | 0 | 359 | 256 | 0.18% | -103 |
| VEEVA SYS INC(VEEV) | 1,465 | 1,480 | +15 | 436 | 330 | 0.23% | -106 |
| ADOBE INC(ADBE) | 1,645 | 1,329 | -316 | 580 | 465 | 0.33% | -115 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 31,461 | +31,461 | 0 | 1,164 | 0.82% | +1,164 |
| UDEMY INC | 18,959 | 0 | -18,959 | 133 | 0 | — | -133 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 15,660 | 12,738 | -2,922 | 818 | 673 | 0.47% | -145 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,539 | +2,539 | 0 | 993 | 0.70% | +993 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,225 | 4,075 | -150 | 2,072 | 1,910 | 1.34% | -162 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,460 | +1,460 | 0 | 829 | 0.58% | +829 |