Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 0 | 18,099 | +18,099 | 0 | 13,643 | 4.86% | +13,643 |
| ALPHABET INC(GOOG) | 0 | 39,305 | +39,305 | 0 | 12,302 | 4.38% | +12,302 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 29,572 | +29,572 | 0 | 11,649 | 4.15% | +11,649 |
| ALPHABET INC(GOOG) | 0 | 29,194 | +29,194 | 0 | 9,161 | 3.26% | +9,161 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 43,884 | +43,884 | 0 | 9,108 | 3.25% | +9,108 |
| BROADCOM INC(AVGO) | 0 | 24,761 | +24,761 | 0 | 8,570 | 3.05% | +8,570 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 27,375 | +27,375 | 0 | 8,168 | 2.91% | +8,168 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 42,323 | +42,323 | 0 | 5,329 | 1.90% | +5,329 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 24,409 | +24,409 | 0 | 5,156 | 1.84% | +5,156 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 18,256 | +18,256 | 0 | 3,378 | 1.20% | +3,378 |
| ARISTA NETWORKS INC(ANET) | 0 | 24,507 | +24,507 | 0 | 3,211 | 1.14% | +3,211 |
| CORTEVA INC(CTVA) | 0 | 46,017 | +46,017 | 0 | 3,085 | 1.10% | +3,085 |
| TESLA INC(TSLA) | 0 | 6,825 | +6,825 | 0 | 3,069 | 1.09% | +3,069 |
| STERIS PLC(STE) | 0 | 11,745 | +11,745 | 0 | 2,978 | 1.06% | +2,978 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 13,341 | +13,341 | 0 | 2,977 | 1.06% | +2,977 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,775 | +2,775 | 0 | 2,968 | 1.06% | +2,968 |
| PURE STORAGE INC(P) | 0 | 42,295 | +42,295 | 0 | 2,834 | 1.01% | +2,834 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 84,352 | +84,352 | 0 | 2,790 | 0.99% | +2,790 |
| MEDTRONIC PLC(MDT) | 0 | 27,978 | +27,978 | 0 | 2,688 | 0.96% | +2,688 |
| CARDINAL HEALTH INC(CAH) | 0 | 12,059 | +12,059 | 0 | 2,478 | 0.88% | +2,478 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,571 | +8,571 | 0 | 2,300 | 0.82% | +2,300 |
| APPLIED MATLS INC | 0 | 8,923 | +8,923 | 0 | 2,293 | 0.82% | +2,293 |
| APTARGROUP INC | 0 | 18,756 | +18,756 | 0 | 2,287 | 0.82% | +2,287 |
| APPLE INC(AAPL) | 74,457 | 77,537 | +3,080 | 18,845 | 21,079 | 7.51% | +2,234 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,461 | +5,461 | 0 | 2,125 | 0.76% | +2,125 |
| CONOCOPHILLIPS(COP) | 0 | 20,324 | +20,324 | 0 | 1,903 | 0.68% | +1,903 |
| ADOBE INC(ADBE) | 0 | 4,916 | +4,916 | 0 | 1,721 | 0.61% | +1,721 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,386 | +20,386 | 0 | 1,666 | 0.59% | +1,666 |
| BLOOM ENERGY CORP | 0 | 16,667 | +16,667 | 0 | 1,448 | 0.52% | +1,448 |
| NVIDIA CORPORATION(NVDA) | 82,218 | 89,275 | +7,057 | 15,238 | 16,650 | 5.93% | +1,412 |
| INGERSOLL RAND INC(IR) | 0 | 17,625 | +17,625 | 0 | 1,396 | 0.50% | +1,396 |
| MERCK & CO INC(MRK) | 0 | 47,767 | +47,767 | 0 | 5,028 | 1.79% | +5,028 |
| GITLAB INC(GTLB) | 0 | 28,984 | +28,984 | 0 | 1,088 | 0.39% | +1,088 |
| AMAZON COM INC(AMZN) | 52,256 | 53,971 | +1,715 | 11,411 | 12,458 | 4.44% | +1,047 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,167 | +1,167 | 0 | 1,006 | 0.36% | +1,006 |
| META PLATFORMS INC(META) | 0 | 1,498 | +1,498 | 0 | 989 | 0.35% | +989 |
| TOTALENERGIES SE(TTE) | 0 | 14,288 | +14,288 | 0 | 935 | 0.33% | +935 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,572 | +5,572 | 0 | 902 | 0.32% | +902 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,004 | +1,004 | 0 | 883 | 0.31% | +883 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 28,921 | +28,921 | 0 | 4,149 | 1.48% | +4,149 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,856 | +1,856 | 0 | 668 | 0.24% | +668 |
| EXXON MOBIL CORP | 0 | 37,160 | +37,160 | 0 | 4,472 | 1.59% | +4,472 |
| VISA INC(V) | 0 | 1,656 | +1,656 | 0 | 581 | 0.21% | +581 |
| COREWEAVE INC(CRWV) | 0 | 8,074 | +8,074 | 0 | 578 | 0.21% | +578 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 43,947 | +43,947 | 0 | 2,232 | 0.80% | +2,232 |
| CISCO SYS INC(CSCO) | 0 | 39,760 | +39,760 | 0 | 3,063 | 1.09% | +3,063 |
| SHOPIFY INC(SHOP) | 0 | 3,099 | +3,099 | 0 | 499 | 0.18% | +499 |
| PROLOGIS INC.(PLD) | 0 | 23,126 | +23,126 | 0 | 2,952 | 1.05% | +2,952 |
| RTX CORPORATION(RTX) | 0 | 2,339 | +2,339 | 0 | 429 | 0.15% | +429 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,138 | +9,138 | 0 | 5,217 | 1.86% | +5,217 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 594 | +594 | 0 | 405 | 0.14% | +405 |
| ISHARES SILVER TR(SLV) | 0 | 7,285 | +7,285 | 0 | 469 | 0.17% | +469 |
| AVERY DENNISON CORP | 13,418 | 14,125 | +707 | 2,196 | 2,569 | 0.92% | +373 |
| 3M CO(MMM) | 0 | 26,399 | +26,399 | 0 | 4,227 | 1.51% | +4,227 |
| HCA HEALTHCARE INC(HCA) | 0 | 763 | +763 | 0 | 356 | 0.13% | +356 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 702 | +702 | 0 | 353 | 0.13% | +353 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 7,254 | +7,254 | 0 | 1,090 | 0.39% | +1,090 |
| INTUITIVE SURGICAL INC | 0 | 613 | +613 | 0 | 347 | 0.12% | +347 |
| FORTINET INC(FTNT) | 0 | 4,353 | +4,353 | 0 | 346 | 0.12% | +346 |
| IDEXX LABS INC(IDXX) | 0 | 502 | +502 | 0 | 340 | 0.12% | +340 |
| LISTED FDS TR WAHED FTSE ETF | 0 | 5,056 | +5,056 | 0 | 314 | 0.11% | +314 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 4,330 | +4,330 | 0 | 284 | 0.10% | +284 |
| S&P GLOBAL INC(SPGI) | 0 | 3,307 | +3,307 | 0 | 1,728 | 0.62% | +1,728 |
| LISTED FDS TR WAHED DOW JONES | 0 | 8,227 | +8,227 | 0 | 244 | 0.09% | +244 |
| SALESFORCE INC(CRM) | 0 | 7,016 | +7,016 | 0 | 1,859 | 0.66% | +1,859 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,139 | +1,139 | 0 | 226 | 0.08% | +226 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,202 | +2,202 | 0 | 219 | 0.08% | +219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,220 | +1,220 | 0 | 217 | 0.08% | +217 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 39 | +39 | 0 | 209 | 0.07% | +209 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,023 | +1,023 | 0 | 198 | 0.07% | +198 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,283 | +2,283 | 0 | 191 | 0.07% | +191 |
| SP FUNDS TRUST S&P WORLD EX US | 0 | 6,955 | +6,955 | 0 | 190 | 0.07% | +190 |
| DATADOG INC(DDOG) | 0 | 1,370 | +1,370 | 0 | 186 | 0.07% | +186 |
| BORGWARNER INC | 60,097 | 62,279 | +2,182 | 2,620 | 2,806 | 1.00% | +186 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,002 | +4,002 | 0 | 857 | 0.31% | +857 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,470 | +3,470 | 0 | 183 | 0.07% | +183 |
| CENCORA INC | 7,946 | 7,690 | -256 | 2,417 | 2,597 | 0.93% | +180 |
| VALERO ENERGY CORP(VLO) | 0 | 1,093 | +1,093 | 0 | 178 | 0.06% | +178 |
| PTC INC(PTC) | 0 | 1,000 | +1,000 | 0 | 174 | 0.06% | +174 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 1,941 | +1,941 | 0 | 167 | 0.06% | +167 |
| ORACLE CORP(ORCL) | 0 | 831 | +831 | 0 | 162 | 0.06% | +162 |
| SP FUNDS TRUST S&P GLO TEC ETF | 0 | 4,211 | +4,211 | 0 | 148 | 0.05% | +148 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 1,493 | +1,493 | 0 | 147 | 0.05% | +147 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 659 | +659 | 0 | 145 | 0.05% | +145 |
| SANOFI SA(SNY) | 0 | 3,000 | +3,000 | 0 | 145 | 0.05% | +145 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 409 | +409 | 0 | 135 | 0.05% | +135 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 824 | +824 | 0 | 128 | 0.05% | +128 |
| SNAP INC(SNAP) | 0 | 14,319 | +14,319 | 0 | 116 | 0.04% | +116 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 883 | +883 | 0 | 110 | 0.04% | +110 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 404 | +404 | 0 | 109 | 0.04% | +109 |
| GENPACT LIMITED SHS | 0 | 26,226 | +26,226 | 0 | 1,227 | 0.44% | +1,227 |
| APPLOVIN CORP(APP) | 0 | 153 | +153 | 0 | 103 | 0.04% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 316 | +316 | 0 | 102 | 0.04% | +102 |
| BECTON DICKINSON & CO(BDX) | 14,244 | 14,583 | +339 | 2,730 | 2,830 | 1.01% | +100 |
| TWILIO INC(TWLO) | 0 | 2,246 | +2,246 | 0 | 319 | 0.11% | +319 |
| ASTRAZENECA PLC(AZN) | 0 | 1,018 | +1,018 | 0 | 94 | 0.03% | +94 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 2,149 | +2,149 | 0 | 92 | 0.03% | +92 |
| BOEING CO(BA) | 0 | 422 | +422 | 0 | 92 | 0.03% | +92 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 3,400 | +3,400 | 0 | 86 | 0.03% | +86 |
| IREN LIMITED ORDINARY SHARES | 0 | 2,247 | +2,247 | 0 | 85 | 0.03% | +85 |