Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 25,199,400 | +25,199,400 | 0 | 17,183,975 | — | +17,183,975 |
| ALPHABET INC(GOOG) | 99,529,742 | 100,602,893 | +1,073,151 | 24,240,469 | 31,569,189 | 2.12% | +7,328,720 |
| ELI LILLY & CO(LLY) | 0 | 12,997,946 | +12,997,946 | 0 | 13,968,636 | 0.94% | +13,968,636 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 0 | 91,996,902 | +91,996,902 | 0 | 6,743,373 | 0.45% | +6,743,373 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 0 | 195,076,828 | +195,076,828 | 0 | 4,491,644 | 0.30% | +4,491,644 |
| ALPHABET INC(GOOG) | 69,893,893 | 64,654,741 | -5,239,152 | 16,991,474 | 20,236,934 | 1.36% | +3,245,460 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 66,236,300 | +66,236,300 | 0 | 4,266,942 | — | +4,266,942 |
| AMPHENOL CORP NEW | 16,934,112 | 34,325,148 | +17,391,036 | 2,095,599 | 4,638,701 | 0.31% | +2,543,102 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,911,889 | +20,911,889 | 0 | 4,478,491 | 0.30% | +4,478,491 |
| TOTALENERGIES SE(TTE) | 0 | 29,225,535 | +29,225,535 | 0 | 1,911,935 | 0.13% | +1,911,935 |
| SPDR GOLD TR(GLD)(Call) | 11,109,500 | 14,103,300 | +2,993,800 | 3,949,094 | 5,589,279 | — | +1,640,185 |
| CIENA CORP(CIEN) | 6,462,840 | 10,864,292 | +4,401,452 | 941,451 | 2,540,832 | 0.17% | +1,599,381 |
| BROADCOM INC(AVGO) | 93,948,858 | 93,758,850 | -190,008 | 30,994,854 | 32,449,939 | 2.18% | +1,455,085 |
| GOLDMAN SACHS GROUP INC(GS) | 6,998,413 | 7,874,962 | +876,549 | 5,573,234 | 6,922,092 | 0.47% | +1,348,858 |
| JOHNSON & JOHNSON(JNJ) | 58,640,856 | 58,558,238 | -82,618 | 10,873,225 | 12,118,628 | 0.82% | +1,245,403 |
| DANAHER CORPORATION(DHR) | 18,642,030 | 21,585,526 | +2,943,496 | 3,695,973 | 4,941,359 | 0.33% | +1,245,386 |
| ISHARES TR(Call) | 0 | 20,894,600 | +20,894,600 | 0 | 1,684,732 | — | +1,684,732 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND SHORT TERM TREAS | 0 | 44,271,961 | +44,271,961 | 0 | 2,600,092 | 0.18% | +2,600,092 |
| NATERA INC(NTRA) | 0 | 12,854,334 | +12,854,334 | 0 | 2,944,800 | 0.20% | +2,944,800 |
| APPLE INC(AAPL) | 236,655,531 | 225,419,111 | -11,236,420 | 60,260,026 | 61,282,440 | 4.12% | +1,022,414 |
| WESTERN DIGITAL CORP(WDC) | 12,020,110 | 14,295,965 | +2,275,855 | 1,443,134 | 2,462,766 | 0.17% | +1,019,632 |
| ECOLAB INC(ECL) | 6,491,563 | 10,622,035 | +4,130,472 | 1,777,795 | 2,788,497 | 0.19% | +1,010,702 |
| DISNEY WALT CO(DIS) | 67,714,612 | 76,580,070 | +8,865,458 | 7,753,358 | 8,712,515 | 0.59% | +959,157 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 67,190,915 | +67,190,915 | 0 | 6,713,045 | 0.45% | +6,713,045 |
| NEXTERA ENERGY INC(NEE) | 97,008,700 | 102,036,629 | +5,027,929 | 7,323,221 | 8,191,501 | 0.55% | +868,280 |
| WALMART INC(WMT) | 116,593,370 | 115,433,639 | -1,159,731 | 12,016,149 | 12,860,462 | 0.87% | +844,313 |
| RTX CORPORATION(RTX) | 30,149,952 | 32,110,396 | +1,960,444 | 5,044,992 | 5,889,047 | 0.40% | +844,055 |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 252,371,253 | 275,788,372 | +23,417,119 | 12,482,282 | 13,326,094 | 0.90% | +843,812 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,153,699 | +13,153,699 | 0 | 3,754,198 | 0.25% | +3,754,198 |
| TAIWAN SEMICONDUCTOR MFG LT(TSM) | 0 | 25,182,540 | +25,182,540 | 0 | 7,652,723 | 0.52% | +7,652,723 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,940,160 | +3,940,160 | 0 | 3,041,293 | 0.20% | +3,041,293 |
| INTUITIVE SURGICAL INC | 0 | 4,116,131 | +4,116,131 | 0 | 2,311,421 | 0.16% | +2,311,421 |
| ENTERGY CORP NEW(ETR) | 0 | 22,694,994 | +22,694,994 | 0 | 2,097,699 | 0.14% | +2,097,699 |
| INSMED INC(INSM) | 23,047,676 | 23,199,512 | +151,836 | 3,319,096 | 4,037,643 | 0.27% | +718,547 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 34,189,868 | +34,189,868 | 0 | 3,287,698 | 0.22% | +3,287,698 |
| STATE STREET HEALTH CARE SELEC ST STR CARE ETF | 0 | 16,768,323 | +16,768,323 | 0 | 2,595,737 | 0.17% | +2,595,737 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 13,592,101 | +13,592,101 | 0 | 686,401 | 0.05% | +686,401 |
| ANALOG DEVICES INC(ADI) | 0 | 22,468,677 | +22,468,677 | 0 | 6,093,506 | 0.41% | +6,093,506 |
| EQT CORP(EQT) | 0 | 18,732,034 | +18,732,034 | 0 | 1,004,037 | 0.07% | +1,004,037 |
| GE VERNOVA INC(GEV) | 5,747,582 | 6,344,431 | +596,849 | 3,534,189 | 4,146,532 | 0.28% | +612,343 |
| YUM BRANDS INC(YUM) | 0 | 20,050,263 | +20,050,263 | 0 | 3,033,204 | 0.20% | +3,033,204 |
| TESLA INC(TSLA)(Put) | 3,730,400 | 4,971,500 | +1,241,100 | 1,658,983 | 2,235,783 | — | +576,799 |
| VANGUARD TOTAL BOND MARKET | 131,346,514 | 139,629,587 | +8,283,073 | 9,768,240 | 10,342,364 | 0.70% | +574,123 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 32,337,635 | +32,337,635 | 0 | 2,548,529 | 0.17% | +2,548,529 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,965,662 | +1,965,662 | 0 | 724,524 | 0.05% | +724,524 |
| VANGUARD FTSE EUROPE ETF | 0 | 44,594,011 | +44,594,011 | 0 | 3,728,505 | 0.25% | +3,728,505 |
| INTUIT(INTU) | 0 | 11,709,784 | +11,709,784 | 0 | 7,756,797 | 0.52% | +7,756,797 |
| EXPEDIA GROUP INC(EXPE) | 4,794,598 | 5,420,560 | +625,962 | 1,024,852 | 1,535,699 | 0.10% | +510,847 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 0 | 106,472,614 | +106,472,614 | 0 | 5,386,450 | 0.36% | +5,386,450 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,035,763 | +23,035,763 | 0 | 2,827,410 | 0.19% | +2,827,410 |
| TESLA INC(TSLA)(Call) | 0 | 4,094,200 | +4,094,200 | 0 | 1,841,244 | — | +1,841,244 |
| CME GROUP INC(CME) | 0 | 11,101,457 | +11,101,457 | 0 | 3,031,587 | 0.20% | +3,031,587 |
| UBS GROUP AG(UBS) | 0 | 40,392,294 | +40,392,294 | 0 | 1,870,567 | 0.13% | +1,870,567 |
| SOFI TECHNOLOGIES INC(SOFI) | 46,790,176 | 64,131,503 | +17,341,327 | 1,236,203 | 1,678,963 | 0.11% | +442,760 |
| CITIGROUP INC(C) | 16,911,753 | 18,408,720 | +1,496,967 | 1,716,583 | 2,148,114 | 0.14% | +431,531 |
| CAPITAL ONE FINL CORP(COF) | 17,275,883 | 16,904,366 | -371,517 | 3,672,537 | 4,096,943 | 0.28% | +424,406 |
| US BANCORP DEL(USB) | 0 | 48,532,135 | +48,532,135 | 0 | 2,589,675 | 0.17% | +2,589,675 |
| CLOUDFLARE INC(NET) | 10,561,205 | 13,607,106 | +3,045,901 | 2,266,329 | 2,682,641 | 0.18% | +416,312 |
| AMERICAN EXPRESS CO(AXP) | 22,187,249 | 21,032,958 | -1,154,291 | 7,369,757 | 7,781,144 | 0.52% | +411,387 |
| ROCKET LAB CORP(RKLB) | 0 | 9,694,980 | +9,694,980 | 0 | 676,322 | 0.05% | +676,322 |
| WISDOMTREE JAPAN HEDGED EQ(WT) | 0 | 3,020,941 | +3,020,941 | 0 | 435,499 | 0.03% | +435,499 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 0 | 74,270,039 | +74,270,039 | 0 | 6,907,114 | 0.46% | +6,907,114 |
| CELESTICA INC(CLS) | 3,214,441 | 4,017,623 | +803,182 | 791,975 | 1,187,650 | 0.08% | +395,675 |
| MORGAN STANLEY(MS) | 37,412,736 | 35,714,453 | -1,698,283 | 5,947,169 | 6,340,387 | 0.43% | +393,218 |
| AMAZON COM INC(Put) | 0 | 3,264,200 | +3,264,200 | 0 | 753,443 | — | +753,443 |
| DIREXION AUSPICE BRD CMDTY | 0 | 21,294,293 | +21,294,293 | 0 | 1,365,370 | 0.09% | +1,365,370 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,643,243 | +2,643,243 | 0 | 1,176,587 | 0.08% | +1,176,587 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 20,401,214 | +20,401,214 | 0 | 1,463,175 | 0.10% | +1,463,175 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 22,066,737 | +22,066,737 | 0 | 434,935 | 0.03% | +434,935 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 3,932,215 | +3,932,215 | 0 | 433,291 | 0.03% | +433,291 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 8,245,000 | +8,245,000 | 0 | 409,364 | — | +409,364 |
| NIKE INC(NKE) | 0 | 22,519,758 | +22,519,758 | 0 | 1,434,734 | 0.10% | +1,434,734 |
| ISHARES 20 YEAR TREASURY BD | 0 | 8,997,581 | +8,997,581 | 0 | 784,229 | 0.05% | +784,229 |
| SHOPIFY INC(SHOP) | 33,945,857 | 33,418,297 | -527,560 | 5,044,694 | 5,379,344 | 0.36% | +334,649 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 0 | 77,294,138 | +77,294,138 | 0 | 4,632,238 | 0.31% | +4,632,238 |
| ISHARES TR(Put) | 0 | 27,992,500 | +27,992,500 | 0 | 2,257,035 | — | +2,257,035 |
| THERMO FISHER SCIENTIFIC IN(TMO) | 0 | 6,611,878 | +6,611,878 | 0 | 3,831,254 | 0.26% | +3,831,254 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 104,551,572 | +104,551,572 | 0 | 5,257,899 | 0.35% | +5,257,899 |
| FIDELITY NATL INFORMATION S(FIS) | 0 | 49,055,129 | +49,055,129 | 0 | 3,260,204 | 0.22% | +3,260,204 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,031,932 | +2,031,932 | 0 | 351,199 | 0.02% | +351,199 |
| CSX CORP(CSX) | 0 | 28,287,519 | +28,287,519 | 0 | 1,025,423 | 0.07% | +1,025,423 |
| ISHARES S&P 500 VALUE ETF | 0 | 18,748,246 | +18,748,246 | 0 | 3,975,941 | 0.27% | +3,975,941 |
| LAMB WESTON HLDGS INC(LW) | 0 | 7,182,556 | +7,182,556 | 0 | 300,877 | 0.02% | +300,877 |
| EDWARDS LIFESCIENCES CORP | 0 | 26,024,852 | +26,024,852 | 0 | 2,218,619 | 0.15% | +2,218,619 |
| FABRINET(FN) | 0 | 1,065,414 | +1,065,414 | 0 | 485,063 | 0.03% | +485,063 |
| ISHRS AI IN AND TECH ACT ETF ISHA I IN TE ETF | 0 | 16,235,223 | +16,235,223 | 0 | 540,633 | 0.04% | +540,633 |
| VANECK ETF TRUST(Put) PUT | 0 | 4,911,700 | +4,911,700 | 0 | 562,599 | — | +562,599 |
| TAIWAN SEMICONDUCTOR MFG LT(Put) | 0 | 3,802,100 | +3,802,100 | 0 | 1,155,420 | — | +1,155,420 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,471,399 | +6,471,399 | 0 | 1,736,277 | 0.12% | +1,736,277 |
| 3M CO(MMM) | 45,480,898 | 45,554,373 | +73,475 | 7,057,727 | 7,293,256 | 0.49% | +235,528 |
| BURLINGTON STORES INC(BURL) | 0 | 6,843,099 | +6,843,099 | 0 | 1,976,629 | 0.13% | +1,976,629 |
| ECHOSTAR CORP(ECHO) | 0 | 2,815,986 | +2,815,986 | 0 | 306,098 | 0.02% | +306,098 |
| VICOR CORP(VICR) | 0 | 4,016,881 | +4,016,881 | 0 | 440,250 | 0.03% | +440,250 |
| VANGUARD INFO TECH ETF INF TECH ETF | 6,167,769 | 6,420,110 | +252,341 | 4,605,042 | 4,839,352 | 0.33% | +234,310 |
| IQVIA HLDGS INC(IQV) | 0 | 3,799,600 | +3,799,600 | 0 | 856,468 | 0.06% | +856,468 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,763,742 | +4,763,742 | 0 | 835,370 | 0.06% | +835,370 |
| SPDR GOLD SHARES(GLD) | 0 | 1,563,261 | +1,563,261 | 0 | 619,536 | 0.04% | +619,536 |
| CENCORA INC | 0 | 4,982,557 | +4,982,557 | 0 | 1,682,859 | 0.11% | +1,682,859 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 12,942,682 | +12,942,682 | 0 | 1,201,081 | 0.08% | +1,201,081 |
| ALPHABET INC(GOOG)(Call) | 4,479,800 | 4,180,000 | -299,800 | 1,089,039 | 1,308,340 | — | +219,301 |