Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 614,630 | 635,153 | +20,523 | $114.68M | $118.46M | 50.80% | +$3.78M |
| Advanced Micro Devices, Inc.(AMD) | 129,670 | 121,770 | -7,900 | $20.98M | $26.08M | 11.18% | +$5.10M |
| Microsoft Corporation(MSFT) | 22,876 | 22,131 | -745 | $11.85M | $10.70M | 4.59% | -$1.15M |
| QUALCOMM Incorporated(QCOM) | 35,000 | 35,000 | 0 | $5.82M | $5.99M | 2.57% | +$164.2K |
| Ishares TrRussell 1000 Growth ETF | 11,555 | 11,026 | -529 | $5.41M | $5.22M | 2.24% | -$193.9K |
| Amazon.com, Inc.(AMZN) | 21,434 | 21,092 | -342 | $4.71M | $4.87M | 2.09% | +$162.2K |
| Apple Inc.(AAPL) | 12,750 | 12,749 | -1 | $3.25M | $3.47M | 1.49% | +$219.4K |
| Marvell Technology, Inc.(MRVL) | 38,000 | 40,000 | +2,000 | $3.19M | $3.40M | 1.46% | +$204.5K |
| Alphabet Inc.CL A(GOOG) | 11,033 | 10,708 | -325 | $2.68M | $3.35M | 1.44% | +$669.5K |
| Ishares TrRussell 1000 Value ETF | 13,379 | 13,379 | 0 | $2.72M | $2.81M | 1.21% | +$90.3K |
| Berkshire Hathaway Inc DelCL B | 4,601 | 4,851 | +250 | $2.31M | $2.44M | 1.05% | +$125.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 47,038 | 45,628 | -1,410 | $2.18M | $2.20M | 0.94% | +$11.7K |
| Oportun Financial Corporation(OPRT) | 449,966 | 396,766 | -53,200 | $2.78M | $2.10M | 0.90% | -$677.0K |
| Uber Technologies, Inc.(UBER) | 25,207 | 25,000 | -207 | $2.47M | $2.04M | 0.88% | -$426.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,809 | 4,809 | 0 | $1.71M | $1.91M | 0.82% | +$196.4K |
| Walmart Inc.(WMT) | 15,571 | 15,851 | +280 | $1.60M | $1.77M | 0.76% | +$161.2K |
| Alphabet Inc.CL C(GOOG) | 4,642 | 4,922 | +280 | $1.13M | $1.54M | 0.66% | +$414.0K |
| Ishares Tr7 10 YR TRSY BD | 11,851 | 13,912 | +2,061 | $1.14M | $1.34M | 0.57% | +$194.6K |
| JPMorgan Chase & Co.(JPM) | 3,600 | 3,800 | +200 | $1.14M | $1.22M | 0.53% | +$88.9K |
| Ishares TrJPMORGAN USD EMG | 5,589 | 12,175 | +6,586 | $532.0K | $1.17M | 0.50% | +$640.7K |
| Invesco Qqq TrUNIT SER 1 | 1,676 | 1,846 | +170 | $1.01M | $1.13M | 0.49% | +$127.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,757 | 1,660 | -97 | $1.17M | $1.13M | 0.49% | -$38.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,408 | 3,600 | +192 | $951.8K | $1.09M | 0.47% | +$142.2K |
| Ishares Tr3 7 YR TREAS BD | 8,624 | 8,624 | 0 | $1.03M | $1.03M | 0.44% | -$1.4K |
| Mastercard IncorporatedCL A(MA) | 1,736 | 1,725 | -11 | $987.5K | $984.8K | 0.42% | -$2.7K |
| Broadcom Inc.(AVGO) | 2,663 | 2,591 | -72 | $878.5K | $896.7K | 0.38% | +$18.2K |
| Ishares Tr1 3 YR TREAS BD | 9,690 | 10,690 | +1,000 | $803.9K | $885.3K | 0.38% | +$81.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,800 | 8,800 | +2,000 | $684.7K | $883.0K | 0.38% | +$198.3K |
| Valero Energy Corporation(VLO) | 5,400 | 5,400 | 0 | $919.4K | $879.1K | 0.38% | -$40.3K |
| Exxon Mobil Corp | 7,000 | 7,000 | 0 | $789.3K | $842.4K | 0.36% | +$53.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,500 | 9,500 | 0 | $759.3K | $757.4K | 0.32% | -$1.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 14,800 | 14,800 | 0 | $752.3K | $750.4K | 0.32% | -$1.9K |
| Salesforce, Inc.(CRM) | 1,780 | 2,709 | +929 | $421.9K | $717.6K | 0.31% | +$295.8K |
| Ishares TrTIPS BD ETF | 6,430 | 6,430 | 0 | $715.0K | $706.7K | 0.30% | -$8.3K |
| Ishares TrCORE US AGGBD ET | 7,050 | 7,050 | 0 | $706.8K | $704.2K | 0.30% | -$2.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 10,000 | 10,000 | 0 | $669.0K | $674.3K | 0.29% | +$5.3K |
| BitMine Immersion Technologies Inc(BMNP) | 21,000 | 24,000 | +3,000 | $1.09M | $651.6K | 0.28% | -$438.9K |
| Johnson & Johnson(JNJ) | 3,020 | 3,134 | +114 | $560.0K | $648.6K | 0.28% | +$88.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,241 | 7,011 | +1,770 | $480.9K | $640.7K | 0.27% | +$159.8K |
| Wells Fargo & Company(WFC) | 6,829 | 6,835 | +6 | $572.4K | $637.0K | 0.27% | +$64.6K |
| Ishares TrINTL SEL DIV ETF | 0 | 15,588 | +15,588 | $0 | $615.1K | 0.26% | +$615.1K |
| Alibaba Group Holding LimitedADS(BABA) | 33,110 | 4,079 | -29,031 | $5.92M | $597.9K | 0.26% | -$5.32M |
| Realty Income Corporation(O) | 10,500 | 10,500 | 0 | $638.3K | $591.9K | 0.25% | -$46.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 884 | +884 | $0 | $583.5K | 0.25% | +$583.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,000 | 1,000 | 0 | $485.0K | $579.5K | 0.25% | +$94.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 6,400 | 11,450 | +5,050 | $321.7K | $576.2K | 0.25% | +$254.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,000 | 4,000 | 0 | $563.8K | $574.1K | 0.25% | +$10.3K |
| Merck & Co., Inc.(MRK) | 4,880 | 5,360 | +480 | $409.6K | $564.2K | 0.24% | +$154.6K |
| AbbVie Inc.(ABBV) | 2,500 | 2,400 | -100 | $578.9K | $548.4K | 0.24% | -$30.5K |
| Ishares TrMSCI AC ASIA ETF | 5,500 | 5,500 | 0 | $501.7K | $512.2K | 0.22% | +$10.4K |
| Enterprise Products Partners L.P.(EPD) | 15,500 | 15,500 | 0 | $484.7K | $496.9K | 0.21% | +$12.2K |
| Ishares TrIBOXX INV CP ETF | 6,425 | 4,425 | -2,000 | $716.2K | $487.6K | 0.21% | -$228.6K |
| The Procter & Gamble Company(PG) | 3,120 | 3,119 | -1 | $479.4K | $447.0K | 0.19% | -$32.4K |
| Costco Wholesale Corporation(COST) | 544 | 500 | -44 | $503.5K | $431.2K | 0.18% | -$72.4K |
| Oracle Corporation(ORCL) | 2,082 | 2,082 | 0 | $585.5K | $405.8K | 0.17% | -$179.7K |
| Ishares TrRussell 2000 Growth ETF | 1,243 | 1,243 | 0 | $397.8K | $401.5K | 0.17% | +$3.7K |
| Eli Lilly and Company(LLY) | 378 | 372 | -6 | $288.4K | $399.8K | 0.17% | +$111.4K |
| AT&T Inc.(T) | 16,000 | 16,000 | 0 | $451.8K | $397.4K | 0.17% | -$54.4K |
| Ishares IncMSCI Emerging Asia ETF | 0 | 4,086 | +4,086 | $0 | $384.6K | 0.16% | +$384.6K |
| Ishares TrISHARES SEMICDTR | 0 | 1,220 | +1,220 | $0 | $367.4K | 0.16% | +$367.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 600 | 600 | 0 | $357.6K | $362.0K | 0.16% | +$4.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 13,000 | +13,000 | $0 | $346.8K | 0.15% | +$346.8K |
| Visa Inc.CL A(V) | 963 | 963 | 0 | $328.7K | $337.7K | 0.14% | +$9.0K |
| Shopify Inc.CL A(SHOP) | 0 | 2,051 | +2,051 | $0 | $330.1K | 0.14% | +$330.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 4,000 | +4,000 | $0 | $303.4K | 0.13% | +$303.4K |
| American Express Company(AXP) | 810 | 810 | 0 | $269.1K | $299.7K | 0.13% | +$30.6K |
| ServiceNow, Inc.(NOW) | 256 | 1,745 | +1,489 | $235.6K | $267.3K | 0.11% | +$31.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 445 | 345 | -100 | $332.3K | $260.1K | 0.11% | -$72.2K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 3,350 | 3,350 | 0 | $247.4K | $244.9K | 0.11% | -$2.5K |
| Honeywell International Inc.(HON) | 1,210 | 1,211 | +1 | $254.7K | $236.3K | 0.10% | -$18.5K |
| Deere & Company(DE) | 490 | 490 | 0 | $224.1K | $228.1K | 0.10% | +$4.1K |
| First Tr Exchange-Traded FdSHS | 962 | 962 | 0 | $220.9K | $222.9K | 0.10% | +$2.0K |
| Zoetis Inc.CL A(ZTS) | 1,763 | 1,739 | -24 | $258.0K | $218.8K | 0.09% | -$39.2K |
| MSCI Inc.(MSCI) | 382 | 372 | -10 | $216.8K | $213.4K | 0.09% | -$3.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 927 | 461 | -466 | $403.7K | $205.0K | 0.09% | -$198.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 30,464 | 16,900 | -13,564 | $356.1K | $203.1K | 0.09% | -$153.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 4,000 | +4,000 | $0 | $201.2K | 0.09% | +$201.2K |
| Abbott Labs | 1,691 | 0 | -1,691 | $226.5K | $0 | — | -$226.5K |
| Adobe Inc.(ADBE) | 1,280 | 0 | -1,280 | $451.5K | $0 | — | -$451.5K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 11,400 | 0 | -11,400 | $209.9K | $0 | — | -$209.9K |
| Ishares TrSHORT TREAS BD | 3,450 | 0 | -3,450 | $381.2K | $0 | — | -$381.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 4,200 | 0 | -4,200 | $205.1K | $0 | — | -$205.1K |
| Ishares TrCORE S P500 ETF | 355 | 0 | -355 | $237.6K | $0 | — | -$237.6K |
| UnitedHealth Group Incorporated(UNH) | 1,250 | 0 | -1,250 | $431.6K | $0 | — | -$431.6K |