Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 147,879 | 145,738 | -2,141 | $27.59M | $27.18M | 9.40% | -$411.1K |
| Palantir Technologies Inc.CL A(PLTR) | 94,440 | 94,648 | +208 | $17.23M | $16.82M | 5.82% | -$404.1K |
| Meta Platforms, Inc.CL A(META) | 23,665 | 21,895 | -1,770 | $17.38M | $14.45M | 5.00% | -$2.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,811 | 45,658 | +847 | $12.52M | $13.88M | 4.80% | +$1.36M |
| AppLovin CorporationCL A(APP) | 17,322 | 16,374 | -948 | $12.45M | $11.03M | 3.82% | -$1.41M |
| Netflix, Inc.(NFLX) | 11,516 | 113,688 | +102,172 | $13.81M | $10.66M | 3.69% | -$3.15M |
| Arista Networks, Inc.(ANET) | 81,520 | 77,819 | -3,701 | $11.88M | $10.20M | 3.53% | -$1.68M |
| Robinhood Markets, Inc.CL A(HOOD) | 88,709 | 82,044 | -6,665 | $12.70M | $9.28M | 3.21% | -$3.42M |
| Broadcom Inc.(AVGO) | 27,297 | 26,253 | -1,044 | $9.01M | $9.09M | 3.14% | +$80.6K |
| Axon Enterprise, Inc.(AXON) | 15,768 | 15,897 | +129 | $11.32M | $9.03M | 3.12% | -$2.29M |
| GE Aerospace(GE) | 27,651 | 28,211 | +560 | $8.32M | $8.69M | 3.01% | +$371.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,054 | 18,489 | -565 | $9.34M | $8.67M | 3.00% | -$676.8K |
| Amazon.com, Inc.(AMZN) | 34,024 | 31,985 | -2,039 | $7.47M | $7.38M | 2.55% | -$87.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 145,647 | 146,961 | +1,314 | $6.84M | $6.91M | 2.39% | +$74.9K |
| Chubb Limited COM | 21,495 | 20,282 | -1,213 | $6.07M | $6.33M | 2.19% | +$263.5K |
| Uber Technologies, Inc.(UBER) | 78,258 | 74,090 | -4,168 | $7.67M | $6.05M | 2.09% | -$1.61M |
| Microsoft Corporation(MSFT) | 12,231 | 12,045 | -186 | $6.34M | $5.83M | 2.02% | -$509.8K |
| Waste Management, Inc.(WM) | 26,317 | 26,084 | -233 | $5.81M | $5.73M | 1.98% | -$80.7K |
| McKesson Corporation(MCK) | 4,925 | 6,848 | +1,923 | $3.80M | $5.62M | 1.94% | +$1.81M |
| Hercules Capital, Inc.(HCXY) | 290,883 | 295,753 | +4,870 | $5.50M | $5.57M | 1.93% | +$65.5K |
| Visa Inc.CL A(V) | 15,218 | 15,391 | +173 | $5.20M | $5.40M | 1.87% | +$202.7K |
| International Business Machines Corporation(IBM) | 17,362 | 17,850 | +488 | $4.90M | $5.29M | 1.83% | +$388.5K |
| Costco Wholesale Corporation(COST) | 5,436 | 5,470 | +34 | $5.03M | $4.72M | 1.63% | -$314.7K |
| Shopify Inc.CL A(SHOP) | 10,331 | 28,541 | +18,210 | $1.54M | $4.59M | 1.59% | +$3.06M |
| MercadoLibre, Inc.(MELI) | 2,272 | 2,054 | -218 | $5.31M | $4.14M | 1.43% | -$1.17M |
| Monster Beverage Corporation(MNST) | 53,050 | 53,387 | +337 | $3.57M | $4.09M | 1.42% | +$522.4K |
| Cencora Inc | 11,975 | 12,049 | +74 | $3.74M | $4.07M | 1.41% | +$327.0K |
| ServiceNow, Inc.(NOW) | 6,044 | 25,920 | +19,876 | $5.56M | $3.97M | 1.37% | -$1.59M |
| JPMorgan Chase & Co.(JPM) | 0 | 12,266 | +12,266 | $0 | $3.95M | 1.37% | +$3.95M |
| O'Reilly Automotive, Inc.(ORLY) | 35,401 | 39,548 | +4,147 | $3.82M | $3.61M | 1.25% | -$209.4K |
| Tesla, Inc.(TSLA) | 7,328 | 7,737 | +409 | $3.26M | $3.48M | 1.20% | +$220.6K |
| Rollins, Inc.(ROL) | 53,279 | 54,212 | +933 | $3.13M | $3.25M | 1.13% | +$124.2K |
| CME Group Inc.(CME) | 11,380 | 11,393 | +13 | $3.07M | $3.11M | 1.08% | +$36.4K |
| Vertiv Holdings CoCL A(VRT) | 18,216 | 19,158 | +942 | $2.75M | $3.10M | 1.07% | +$355.7K |
| The Progressive Corporation(PGR) | 12,367 | 12,629 | +262 | $3.05M | $2.88M | 0.99% | -$178.2K |
| Spotify Technology S.A.SHS(SPOT) | 4,855 | 4,569 | -286 | $3.39M | $2.65M | 0.92% | -$735.5K |
| Annaly Capital Management In | 50,430 | 82,505 | +32,075 | $1.02M | $1.84M | 0.64% | +$825.6K |
| Walmart Inc.(WMT) | 8,980 | 14,241 | +5,261 | $925.5K | $1.59M | 0.55% | +$661.1K |
| Altria Group, Inc.(MO) | 26,788 | 26,797 | +9 | $1.77M | $1.55M | 0.53% | -$224.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 63,996 | 66,006 | +2,010 | $1.34M | $1.39M | 0.48% | +$46.7K |
| Cloudflare, Inc.CL A(NET) | 4,953 | 6,822 | +1,869 | $1.06M | $1.34M | 0.47% | +$282.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 13,200 | 8,321 | -4,879 | $1.92M | $1.20M | 0.41% | -$724.7K |
| Omega Healthcare Investors, Inc.(OHI) | 25,285 | 26,725 | +1,440 | $1.07M | $1.18M | 0.41% | +$117.5K |
| Rithm Capital Corp.(RITM) | 125,140 | 98,915 | -26,225 | $1.43M | $1.08M | 0.37% | -$347.2K |
| Reddit, Inc.CL A(RDDT) | 4,570 | 4,570 | 0 | $1.05M | $1.05M | 0.36% | -$548 |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 42,550 | 77,058 | +34,508 | $522.9K | $975.5K | 0.34% | +$452.6K |
| Monolithic Power Systems, Inc.(MPWR) | 770 | 832 | +62 | $708.9K | $754.1K | 0.26% | +$45.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,306 | 1,090 | -216 | $870.0K | $743.3K | 0.26% | -$126.7K |
| DoubleLine Income Solutions Fund(DSL) | 53,680 | 62,097 | +8,417 | $659.2K | $699.8K | 0.24% | +$40.6K |
| Apple Inc.(AAPL) | 2,006 | 2,429 | +423 | $510.8K | $660.3K | 0.23% | +$149.6K |
| Ares Capital Corporation(ARCC) | 29,890 | 31,834 | +1,944 | $610.1K | $644.0K | 0.22% | +$34.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,020 | +2,020 | $0 | $633.9K | 0.22% | +$633.9K |
| AbbVie Inc.(ABBV) | 2,739 | 2,739 | 0 | $634.2K | $625.8K | 0.22% | -$8.4K |
| Amgen Inc.(AMGN) | 1,832 | 1,802 | -30 | $517.0K | $589.8K | 0.20% | +$72.8K |
| BP p.l.c.ADR(BP) | 16,753 | 16,753 | 0 | $577.3K | $581.8K | 0.20% | +$4.5K |
| Astera Labs, Inc.(ALAB) | 4,375 | 3,375 | -1,000 | $856.6K | $561.5K | 0.19% | -$295.2K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,496 | +2,496 | $0 | $548.6K | 0.19% | +$548.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,724 | +1,724 | $0 | $539.6K | 0.19% | +$539.6K |
| Zscaler, Inc.(ZS) | 3,730 | 2,325 | -1,405 | $1.12M | $522.9K | 0.18% | -$594.8K |
| Berkshire Hathaway Inc DelCL B | 1,036 | 1,036 | 0 | $520.8K | $520.7K | 0.18% | -$94 |
| Seagate Technology Hldngs Pl ORD SHS | 3,100 | 1,765 | -1,335 | $731.8K | $486.1K | 0.17% | -$245.7K |
| First Solar, Inc.(FSLR) | 0 | 1,600 | +1,600 | $0 | $418.0K | 0.14% | +$418.0K |
| Nextpower IncCL A | 0 | 4,695 | +4,695 | $0 | $409.0K | 0.14% | +$409.0K |
| MongoDB, Inc.CL A(MDB) | 1,075 | 875 | -200 | $333.7K | $367.2K | 0.13% | +$33.6K |
| Ishares TrRussell 1000 Growth ETF | 1,235 | 764 | -471 | $578.5K | $361.6K | 0.13% | -$216.9K |
| Nebius Group N.V.CL A(NBIS) | 16,475 | 4,275 | -12,200 | $1.85M | $357.8K | 0.12% | -$1.49M |
| Micron Technology, Inc.(MU) | 0 | 1,250 | +1,250 | $0 | $356.8K | 0.12% | +$356.8K |
| Royal Caribbean Group COM | 3,066 | 1,184 | -1,882 | $992.1K | $330.2K | 0.11% | -$661.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 472 | +472 | $0 | $296.0K | 0.10% | +$296.0K |
| Datadog, Inc.CL A(DDOG) | 0 | 2,045 | +2,045 | $0 | $278.1K | 0.10% | +$278.1K |
| Blackrock Health Sciences Te | 0 | 17,861 | +17,861 | $0 | $268.8K | 0.09% | +$268.8K |
| Kinder Morgan, Inc.(KMI) | 9,440 | 9,440 | 0 | $267.2K | $259.5K | 0.09% | -$7.7K |
| Kimberly-Clark Corporation(KMB) | 2,460 | 2,460 | 0 | $305.9K | $248.2K | 0.09% | -$57.7K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 235,000 | 235,000 | 0 | $234.5K | $240.7K | 0.08% | +$6.2K |
| Amphenol Corp NewCL A | 0 | 1,695 | +1,695 | $0 | $229.1K | 0.08% | +$229.1K |
| Roku, Inc.CL A(ROKU) | 3,100 | 2,100 | -1,000 | $310.4K | $227.8K | 0.08% | -$82.6K |
| Cyberark Software LtdSHS | 1,522 | 492 | -1,030 | $735.4K | $219.5K | 0.08% | -$515.9K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 220,000 | 220,000 | 0 | $217.5K | $218.8K | 0.08% | +$1.4K |
| Blue Owl Capital Corporation(OBDC) | 0 | 17,400 | +17,400 | $0 | $216.3K | 0.07% | +$216.3K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 591 | +591 | $0 | $211.1K | 0.07% | +$211.1K |
| Roblox CorporationCL A(RBLX) | 12,596 | 2,526 | -10,070 | $1.74M | $204.7K | 0.07% | -$1.54M |
| Starwood Property Trust, Inc.(STWD) | 11,950 | 10,450 | -1,500 | $231.5K | $188.2K | 0.07% | -$43.3K |
| Sfl Corporation LtdSHS SHS | 0 | 22,365 | +22,365 | $0 | $174.7K | 0.06% | +$174.7K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 10,000 | 10,000 | 0 | $10.0K | $10.3K | 0.00% | +$278 |
| Affirm Holdings, Inc.CL A(AFRM) | 6,725 | 0 | -6,725 | $491.5K | $0 | — | -$491.5K |
| Alexandria Real Estate Eq In | 8,325 | 0 | -8,325 | $693.8K | $0 | — | -$693.8K |
| Carvana Co.CL A(CVNA) | 1,025 | 0 | -1,025 | $386.7K | $0 | — | -$386.7K |
| Celsius Holdings, Inc.(CELH) | 16,300 | 0 | -16,300 | $937.1K | $0 | — | -$937.1K |
| Cincinnati Financial Corporation(CINF) | 1,362 | 0 | -1,362 | $215.3K | $0 | — | -$215.3K |
| Circle Internet GroupCL A(CRCL) | 3,275 | 0 | -3,275 | $434.2K | $0 | — | -$434.2K |
| Clear Secure, Inc.CL A(YOU) | 14,725 | 0 | -14,725 | $491.5K | $0 | — | -$491.5K |
| Coinbase Global, Inc.CL A(COIN) | 1,000 | 0 | -1,000 | $337.5K | $0 | — | -$337.5K |
| Dollar General Corporation(DG) | 28,077 | 0 | -28,077 | $2.90M | $0 | — | -$2.90M |
| DoorDash, Inc.CL A(DASH) | 1,595 | 0 | -1,595 | $433.8K | $0 | — | -$433.8K |
| Duolingo, Inc.CL A(DUOL) | 1,651 | 0 | -1,651 | $531.4K | $0 | — | -$531.4K |
| Hims & Hers Health, Inc.CL A(HIMS) | 10,700 | 0 | -10,700 | $606.9K | $0 | — | -$606.9K |
| Innodata Inc.(INOD) | 4,300 | 0 | -4,300 | $331.4K | $0 | — | -$331.4K |
| Ishares TrMBS ETF | 2,737 | 0 | -2,737 | $260.4K | $0 | — | -$260.4K |
| Life360, Inc.(LIF) | 6,200 | 0 | -6,200 | $659.1K | $0 | — | -$659.1K |
| Lumen Technologies, Inc.(LUMN) | 75,000 | 0 | -75,000 | $459.0K | $0 | — | -$459.0K |