Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 72,302 | 137,636 | +65,334 | 24,966 | 45,435 | 3.59% | +20,469 |
| ALPHABET INC(GOOG) | 147,268 | 147,448 | +180 | 35,801 | 46,151 | 3.65% | +10,350 |
| ALPHABET INC(GOOG) | 60,259 | 59,885 | -374 | 14,676 | 18,792 | 1.49% | +4,116 |
| APPLE INC(AAPL) | 222,647 | 221,473 | -1,174 | 56,693 | 60,210 | 4.76% | +3,517 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 174,507 | 175,209 | +702 | 24,286 | 27,122 | 2.14% | +2,836 |
| WELLS FARGO CO NEW(WFC) | 274,539 | 273,188 | -1,351 | 23,012 | 25,461 | 2.01% | +2,449 |
| MERCK & CO INC(MRK) | 118,205 | 117,105 | -1,100 | 9,921 | 12,326 | 0.97% | +2,406 |
| JOHNSON & JOHNSON(JNJ) | 88,630 | 88,954 | +324 | 16,434 | 18,409 | 1.46% | +1,975 |
| ANALOG DEVICES INC(ADI) | 73,764 | 74,012 | +248 | 18,124 | 20,072 | 1.59% | +1,948 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,510 | 43,293 | -4,217 | 7,687 | 9,272 | 0.73% | +1,585 |
| AMAZON COM INC(AMZN) | 135,178 | 135,178 | 0 | 29,681 | 31,202 | 2.47% | +1,521 |
| BANK AMERICA CORP | 384,118 | 387,012 | +2,894 | 19,817 | 21,286 | 1.68% | +1,469 |
| AMERICAN EXPRESS CO(AXP) | 33,705 | 33,757 | +52 | 11,196 | 12,488 | 0.99% | +1,293 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 49,941 | 61,729 | +11,788 | 4,582 | 5,641 | 0.45% | +1,059 |
| ISHARES TR | 42,547 | 42,335 | -212 | 6,143 | 7,145 | 0.56% | +1,002 |
| VANGUARD WORLD FD HEALTH CAR ETF | 32,546 | 32,827 | +281 | 8,449 | 9,449 | 0.75% | +1,000 |
| VANGUARD INDEX FDS | 115,898 | 115,844 | -54 | 55,586 | 56,516 | 4.47% | +930 |
| ELI LILLY & CO(LLY) | 2,836 | 2,840 | +4 | 2,164 | 3,052 | 0.24% | +888 |
| APPLIED MATLS INC | 19,899 | 18,832 | -1,067 | 4,074 | 4,840 | 0.38% | +766 |
| EXXON MOBIL CORP | 80,717 | 81,381 | +664 | 9,101 | 9,793 | 0.77% | +693 |
| ISHARES TR | 102,947 | 102,644 | -303 | 6,045 | 6,682 | 0.53% | +637 |
| SALESFORCE INC(CRM) | 23,979 | 23,825 | -154 | 5,683 | 6,312 | 0.50% | +629 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 43,152 | 42,158 | -994 | 2,894 | 3,499 | 0.28% | +605 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 8,943 | +8,943 | 0 | 586 | 0.05% | +586 |
| VANGUARD INDEX FDS | 18,141 | 18,332 | +191 | 11,109 | 11,496 | 0.91% | +387 |
| TWILIO INC(TWLO) | 0 | 1,865 | +1,865 | 0 | 265 | 0.02% | +265 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,453 | +4,453 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 0 | 544 | +544 | 0 | 203 | 0.02% | +203 |
| AMERICAN CENTY ETF TR | 0 | 1,805 | +1,805 | 0 | 202 | 0.02% | +202 |
| VISA INC(V) | 19,623 | 19,666 | +43 | 6,699 | 6,897 | 0.55% | +198 |
| BROADCOM INC(AVGO) | 10,745 | 10,773 | +28 | 3,545 | 3,728 | 0.29% | +184 |
| INTEL CORP(INTC) | 37,508 | 37,508 | 0 | 1,258 | 1,384 | 0.11% | +126 |
| FRESHWORKS INC(FRSH) | 218,000 | 218,000 | 0 | 2,566 | 2,671 | 0.21% | +105 |
| LENDINGCLUB CORP(HAPN) | 25,498 | 25,765 | +267 | 387 | 488 | 0.04% | +101 |
| ISHARES TR | 44,660 | 44,847 | +187 | 4,609 | 4,709 | 0.37% | +100 |
| KLA CORP(KLAC) | 695 | 696 | +1 | 749 | 845 | 0.07% | +96 |
| PEPSICO INC(PEP) | 30,043 | 30,045 | +2 | 4,219 | 4,312 | 0.34% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 5,182 | 5,195 | +13 | 3,452 | 3,542 | 0.28% | +90 |
| INVESCO QQQ TR | 5,416 | 5,426 | +10 | 3,251 | 3,333 | 0.26% | +82 |
| CISCO SYS INC(CSCO) | 9,441 | 9,383 | -58 | 646 | 723 | 0.06% | +77 |
| ISHARES TR | 4,689 | 4,693 | +4 | 3,138 | 3,214 | 0.25% | +76 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,958 | 2,964 | +6 | 826 | 901 | 0.07% | +75 |
| CVR PARTNERS LP(UAN) | 7,659 | 7,317 | -342 | 690 | 750 | 0.06% | +60 |
| VANGUARD INDEX FDS | 6,560 | 6,588 | +28 | 2,153 | 2,209 | 0.17% | +56 |
| VANGUARD WHITEHALL FDS | 15,286 | 15,386 | +100 | 2,155 | 2,208 | 0.17% | +54 |
| VANGUARD MUN BD FDS | 54,757 | 55,235 | +478 | 2,742 | 2,778 | 0.22% | +36 |
| AIRBNB INC | 2,197 | 2,197 | 0 | 267 | 298 | 0.02% | +31 |
| SHOPIFY INC(SHOP) | 2,500 | 2,500 | 0 | 372 | 402 | 0.03% | +31 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,093 | 13,121 | +28 | 948 | 973 | 0.08% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 3,199 | 3,206 | +7 | 1,009 | 1,033 | 0.08% | +24 |
| CALUMET INC(CLMT) | 13,000 | 13,000 | 0 | 237 | 258 | 0.02% | +21 |
| RTX CORPORATION(RTX) | 1,234 | 1,238 | +4 | 207 | 227 | 0.02% | +21 |
| PROSHARES TR S&P 500 DV ARIST | 12,088 | 12,164 | +76 | 1,246 | 1,266 | 0.10% | +20 |
| ISHARES TR | 3,828 | 3,829 | +1 | 1,793 | 1,812 | 0.14% | +19 |
| VANGUARD INTL EQUITY INDEX F | 26,262 | 26,753 | +491 | 1,423 | 1,438 | 0.11% | +15 |
| SCHWAB STRATEGIC TR | 23,829 | 24,065 | +236 | 651 | 660 | 0.05% | +10 |
| ISHARES TR | 1,145 | 1,151 | +6 | 233 | 242 | 0.02% | +9 |
| ISHARES TR | 2,246 | 2,253 | +7 | 365 | 374 | 0.03% | +9 |
| ISHARES TR | 5,441 | 5,442 | +1 | 647 | 654 | 0.05% | +8 |
| ISHARES TR | 2,752 | 2,755 | +3 | 332 | 340 | 0.03% | +7 |
| FIDELITY COMWLTH TR | 2,994 | 2,999 | +5 | 267 | 274 | 0.02% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 899 | 900 | +1 | 671 | 678 | 0.05% | +7 |
| ISHARES TR CORE DIV GRWTH | 4,329 | 4,347 | +18 | 295 | 302 | 0.02% | +7 |
| ISHARES TR | 7,813 | 7,827 | +14 | 510 | 517 | 0.04% | +7 |
| MASTERCARD INCORPORATED(MA) | 2,202 | 2,205 | +3 | 1,253 | 1,259 | 0.10% | +6 |
| SCHWAB STRATEGIC TR | 10,605 | 10,607 | +2 | 279 | 285 | 0.02% | +6 |
| ISHARES TR | 1,337 | 1,337 | 0 | 323 | 329 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 7,333 | 7,338 | +5 | 234 | 239 | 0.02% | +5 |
| ISHARES TR | 5,577 | 5,625 | +48 | 596 | 600 | 0.05% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,275 | 5,341 | +66 | 301 | 306 | 0.02% | +5 |
| EXPONENT INC(EXPO) | 4,941 | 4,941 | 0 | 343 | 343 | 0.03% | -0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,356 | 8,381 | +25 | 989 | 987 | 0.08% | -2 |
| DATAVAULT AI INC(DVLT) | 10,000 | 10,000 | 0 | 11 | 7 | 0.00% | -4 |
| TOAST INC(TOST) | 7,802 | 7,802 | 0 | 285 | 277 | 0.02% | -8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,687 | 1,687 | 0 | 308 | 300 | 0.02% | -8 |
| INTUIT(INTU) | 454 | 455 | +1 | 310 | 302 | 0.02% | -9 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,992 | 3,992 | 0 | 390 | 381 | 0.03% | -9 |
| VANGUARD INTL EQUITY INDEX F | 3,517 | 3,237 | -280 | 281 | 271 | 0.02% | -10 |
| ENERGY TRANSFER L P(ET) | 30,042 | 30,631 | +589 | 516 | 505 | 0.04% | -10 |
| NXP SEMICONDUCTORS N V COM | 1,000 | 1,000 | 0 | 228 | 217 | 0.02% | -11 |
| WORKHORSE GROUP INC(WKHS) | 10,000 | 0 | -10,000 | 11 | 0 | — | -11 |
| TEXAS INSTRS INC(TXN) | 1,387 | 1,397 | +10 | 255 | 242 | 0.02% | -12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 700 | 0 | 343 | 328 | 0.03% | -15 |
| ICICI BANK LIMITED(IBN) | 35,361 | 35,361 | 0 | 1,069 | 1,054 | 0.08% | -15 |
| TESLA INC(TSLA) | 4,465 | 4,373 | -92 | 1,986 | 1,966 | 0.16% | -19 |
| ISHARES TR | 19,535 | 19,084 | -451 | 2,618 | 2,598 | 0.21% | -20 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,000 | 10,000 | 0 | 80 | 58 | 0.00% | -21 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,000 | 10,000 | 0 | 392 | 370 | 0.03% | -22 |
| PAYCHEX INC(PAYX) | 1,798 | 1,816 | +18 | 228 | 204 | 0.02% | -24 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 74,671 | 74,400 | -271 | 3,733 | 3,708 | 0.29% | -25 |
| COSTCO WHSL CORP NEW(COST) | 410 | 411 | +1 | 380 | 354 | 0.03% | -26 |
| DELL TECHNOLOGIES INC(DELL) | 1,732 | 1,737 | +5 | 245 | 219 | 0.02% | -27 |
| VANGUARD TAX-MANAGED FDS | 4,509 | 3,819 | -690 | 270 | 239 | 0.02% | -32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,537 | 25,505 | -1,032 | 1,430 | 1,397 | 0.11% | -33 |
| PHILIP MORRIS INTL INC(PM) | 69,276 | 69,799 | +523 | 11,237 | 11,196 | 0.89% | -41 |
| DOORDASH INC(DASH) | 1,000 | 1,000 | 0 | 272 | 226 | 0.02% | -46 |
| 3M CO(MMM) | 1,795 | 1,354 | -441 | 279 | 217 | 0.02% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 189,901 | 189,801 | -100 | 95,471 | 95,403 | 7.54% | -67 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,640 | 3,640 | 0 | 327 | 249 | 0.02% | -78 |
| SYNOPSYS INC(SNPS) | 3,708 | 3,708 | 0 | 1,829 | 1,742 | 0.14% | -88 |