Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 25,464 | 25,724 | +260 | 19,429 | 27,645 | 4.09% | +8,216 |
| ALPHABET INC(GOOG) | 72,622 | 73,664 | +1,042 | 17,687 | 23,116 | 3.42% | +5,429 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,602 | +22,602 | 0 | 3,254 | 0.48% | +3,254 |
| CATERPILLAR INC(CAT) | 25,012 | 25,446 | +434 | 11,934 | 14,577 | 2.16% | +2,643 |
| APPLE INC(AAPL) | 116,261 | 116,736 | +475 | 29,604 | 31,736 | 4.70% | +2,132 |
| INTUITIVE SURGICAL INC | 0 | 15,761 | +15,761 | 0 | 8,195 | 1.21% | +8,195 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,156 | 31,022 | +1,866 | 4,717 | 6,644 | 0.98% | +1,927 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,087 | +12,087 | 0 | 1,871 | 0.28% | +1,871 |
| AMAZON COM INC(AMZN) | 126,808 | 128,481 | +1,673 | 27,843 | 29,656 | 4.39% | +1,813 |
| LAM RESEARCH CORP(LRCX) | 38,830 | 39,838 | +1,008 | 5,199 | 6,819 | 1.01% | +1,620 |
| INVESCO QQQ TR | 81,724 | 82,448 | +724 | 49,064 | 50,648 | 7.49% | +1,584 |
| MORGAN STANLEY(MS) | 56,413 | 58,148 | +1,735 | 8,967 | 10,323 | 1.53% | +1,356 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 16,497 | +16,497 | 0 | 7,479 | 1.11% | +7,479 |
| GOLDMAN SACHS GROUP INC(GS) | 13,133 | 13,343 | +210 | 10,459 | 11,729 | 1.74% | +1,270 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,801 | 11,980 | +179 | 5,724 | 6,942 | 1.03% | +1,218 |
| BROADCOM INC(AVGO) | 45,295 | 46,413 | +1,118 | 14,943 | 16,064 | 2.38% | +1,120 |
| ALPHABET INC(GOOG) | 15,037 | 15,037 | 0 | 3,655 | 4,707 | 0.70% | +1,051 |
| VERTIV HOLDINGS CO(VRT) | 22,290 | 26,435 | +4,145 | 3,363 | 4,283 | 0.63% | +920 |
| AMGEN INC(AMGN) | 14,919 | 15,534 | +615 | 4,210 | 5,085 | 0.75% | +874 |
| SALESFORCE INC(CRM) | 0 | 27,133 | +27,133 | 0 | 7,188 | 1.06% | +7,188 |
| NVIDIA CORPORATION(NVDA) | 237,719 | 242,032 | +4,313 | 44,354 | 45,139 | 6.68% | +785 |
| ISHARES TR | 26,382 | 26,796 | +414 | 17,657 | 18,353 | 2.72% | +696 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 6,835 | +6,835 | 0 | 610 | 0.09% | +610 |
| VISA INC(V) | 0 | 27,178 | +27,178 | 0 | 9,532 | 1.41% | +9,532 |
| TJX COS INC NEW(TJX) | 46,448 | 46,818 | +370 | 6,714 | 7,192 | 1.06% | +478 |
| WALMART INC(WMT) | 56,089 | 56,145 | +56 | 5,781 | 6,255 | 0.93% | +475 |
| JPMORGAN CHASE & CO.(JPM) | 27,301 | 28,057 | +756 | 8,612 | 9,041 | 1.34% | +429 |
| NOVA MINERALS LTD | 0 | 70,250 | +70,250 | 0 | 429 | 0.06% | +429 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,400 | +2,400 | 0 | 287 | 0.04% | +287 |
| ENERGY TRANSFER L P(ET) | 9,389 | 23,950 | +14,561 | 161 | 395 | 0.06% | +234 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,903 | +3,903 | 0 | 222 | 0.03% | +222 |
| GRAIL INC(GRAL) | 21,650 | 17,050 | -4,600 | 1,280 | 1,459 | 0.22% | +179 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 286 | +286 | 0 | 216 | 0.03% | +216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,237 | 21,419 | +1,182 | 9,924 | 10,040 | 1.49% | +117 |
| NATERA INC(NTRA) | 0 | 500 | +500 | 0 | 115 | 0.02% | +115 |
| MERCK & CO INC(MRK) | 0 | 5,723 | +5,723 | 0 | 602 | 0.09% | +602 |
| MICRON TECHNOLOGY INC(MU) | 1,026 | 1,000 | -26 | 172 | 285 | 0.04% | +114 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,022 | +2,022 | 0 | 627 | 0.09% | +627 |
| ISHARES TR | 184,745 | 183,468 | -1,277 | 21,953 | 22,049 | 3.26% | +96 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,223 | +3,223 | 0 | 781 | 0.12% | +781 |
| SPDR GOLD TR(GLD) | 2,752 | 2,652 | -100 | 978 | 1,051 | 0.16% | +73 |
| I-80 GOLD CORP(IAUX) | 0 | 48,000 | +48,000 | 0 | 70 | 0.01% | +70 |
| DOVER CORP(DOV) | 0 | 2,373 | +2,373 | 0 | 463 | 0.07% | +463 |
| CISCO SYS INC(CSCO) | 8,714 | 8,545 | -169 | 596 | 658 | 0.10% | +62 |
| U S GOLD CORP | 0 | 3,000 | +3,000 | 0 | 58 | 0.01% | +58 |
| NOVO-NORDISK A S(NVO) | 0 | 1,616 | +1,616 | 0 | 82 | 0.01% | +82 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 9,700 | +9,700 | 0 | 48 | 0.01% | +48 |
| JOHNSON & JOHNSON(JNJ) | 4,148 | 3,947 | -201 | 769 | 817 | 0.12% | +48 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 391 | +391 | 0 | 46 | 0.01% | +46 |
| SHOPIFY INC(SHOP) | 3,300 | 3,300 | 0 | 490 | 531 | 0.08% | +41 |
| JOHNSON CTLS INTL PLC SHS | 4,236 | 4,215 | -21 | 466 | 505 | 0.07% | +39 |
| ISHARES TR | 288,834 | 286,110 | -2,724 | 18,849 | 18,883 | 2.79% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 205 | +205 | 0 | 32 | 0.00% | +32 |
| VANGUARD INDEX FDS | 2,132 | 2,132 | 0 | 1,306 | 1,337 | 0.20% | +32 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,350 | +4,350 | 0 | 371 | 0.05% | +371 |
| US BANCORP DEL(USB) | 6,108 | 6,108 | 0 | 295 | 326 | 0.05% | +31 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 245 | +245 | 0 | 30 | 0.00% | +30 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,000 | +3,000 | 0 | 368 | 0.05% | +368 |
| ISHARES TR | 2,230 | 2,230 | 0 | 742 | 765 | 0.11% | +23 |
| ABBVIE INC(ABBV) | 39,928 | 40,542 | +614 | 9,245 | 9,263 | 1.37% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 785 | +785 | 0 | 259 | 0.04% | +259 |
| EXXON MOBIL CORP | 0 | 5,545 | +5,545 | 0 | 667 | 0.10% | +667 |
| SNOWFLAKE INC(SNOW) | 385 | 470 | +85 | 87 | 103 | 0.02% | +16 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 475 | +475 | 0 | 15 | 0.00% | +15 |
| PARKER-HANNIFIN CORP(PH) | 0 | 100 | +100 | 0 | 88 | 0.01% | +88 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 65 | +65 | 0 | 20 | 0.00% | +20 |
| ETF OPPORTUNITIES TRUST REX OSPREY XRP | 0 | 750 | +750 | 0 | 11 | 0.00% | +11 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 133 | +133 | 0 | 11 | 0.00% | +11 |
| ABRDN PRECIOUS METALS BASKET | 0 | 253 | +253 | 0 | 52 | 0.01% | +52 |
| MURPHY USA INC(MUSA) | 0 | 575 | +575 | 0 | 232 | 0.03% | +232 |
| AMERICAN EXPRESS CO(AXP) | 0 | 575 | +575 | 0 | 213 | 0.03% | +213 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 21 | +21 | 0 | 22 | 0.00% | +22 |
| CAMECO CORP(CCJ) | 0 | 950 | +950 | 0 | 87 | 0.01% | +87 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 238 | +238 | 0 | 69 | 0.01% | +69 |
| ISHARES TR | 0 | 275 | +275 | 0 | 46 | 0.01% | +46 |
| SEA LTD(SE) | 0 | 52 | +52 | 0 | 7 | 0.00% | +7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 360 | +360 | 0 | 173 | 0.03% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,542 | 7,548 | 1.12% | +6 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,271 | +2,271 | 0 | 142 | 0.02% | +142 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 49,111 | +49,111 | 0 | 4,683 | 0.69% | +4,683 |
| BANK AMERICA CORP | 0 | 5,800 | +5,800 | 0 | 319 | 0.05% | +319 |
| ISHARES TR | 1,737 | 1,737 | 0 | 556 | 561 | 0.08% | +5 |
| GLOBAL X FDS ARTIFICIAL ETF | 3,480 | 3,480 | 0 | 172 | 177 | 0.03% | +5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,492 | +4,492 | 0 | 178 | 0.03% | +178 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 713 | +713 | 0 | 177 | 0.03% | +177 |
| HCA HEALTHCARE INC(HCA) | 0 | 215 | +215 | 0 | 100 | 0.01% | +100 |
| UBS GROUP AG(UBS) | 0 | 96 | +96 | 0 | 4 | 0.00% | +4 |
| ARCH CAP GROUP LTD ORD | 0 | 44 | +44 | 0 | 4 | 0.00% | +4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 2,127 | +2,127 | 0 | 99 | 0.01% | +99 |
| ISHARES TR | 0 | 500 | +500 | 0 | 187 | 0.03% | +187 |
| NU HLDGS LTD(NU) | 0 | 236 | +236 | 0 | 4 | 0.00% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 4,840 | +4,840 | 0 | 155 | 0.02% | +155 |
| GE VERNOVA INC(GEV) | 0 | 146 | +146 | 0 | 95 | 0.01% | +95 |
| COUPANG INC(CPNG) | 0 | 157 | +157 | 0 | 4 | 0.00% | +4 |
| VANGUARD INDEX FDS | 395 | 395 | 0 | 189 | 193 | 0.03% | +3 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 9,144 | +9,144 | 0 | 104 | 0.02% | +104 |
| RTX CORPORATION(RTX) | 568 | 535 | -33 | 95 | 98 | 0.01% | +3 |
| ELBIT SYS LTD(ESLT) | 40 | 40 | 0 | 20 | 23 | 0.00% | +3 |
| COCA COLA CO(KO) | 0 | 3,330 | +3,330 | 0 | 233 | 0.03% | +233 |
| ISHARES TR | 0 | 2,540 | +2,540 | 0 | 246 | 0.04% | +246 |