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 |
| 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 | 14,014 | 15,761 | +1,747 | 6,267 | 8,195 | 1.21% | +1,927 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,156 | 31,022 | +1,866 | 4,717 | 6,644 | 0.98% | +1,927 |
| 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) | 15,833 | 16,497 | +664 | 6,201 | 7,479 | 1.11% | +1,278 |
| 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) | 26,986 | 27,133 | +147 | 6,396 | 7,188 | 1.06% | +792 |
| 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 |
| VISA INC(V) | 26,438 | 27,178 | +740 | 9,025 | 9,532 | 1.41% | +506 |
| 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(NVA) | 0 | 70,250 | +70,250 | 0 | 429 | 0.06% | +429 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,174 | 12,087 | +913 | 1,555 | 1,871 | 0.28% | +316 |
| ENERGY TRANSFER L P(ET) | 9,389 | 23,950 | +14,561 | 161 | 395 | 0.06% | +234 |
| GRAIL INC(GRAL) | 21,650 | 17,050 | -4,600 | 1,280 | 1,459 | 0.22% | +179 |
| VANGUARD WORLD FD INF TECH ETF | 66 | 286 | +220 | 49 | 216 | 0.03% | +166 |
| 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) | 5,815 | 5,723 | -92 | 488 | 602 | 0.09% | +114 |
| MICRON TECHNOLOGY INC(MU) | 1,026 | 1,000 | -26 | 172 | 285 | 0.04% | +114 |
| MARRIOTT INTL INC NEW(MAR) | 2,031 | 2,022 | -9 | 529 | 627 | 0.09% | +98 |
| ISHARES TR | 184,745 | 183,468 | -1,277 | 21,953 | 22,049 | 3.26% | +96 |
| CAPITAL ONE FINL CORP(COF) | 3,267 | 3,223 | -44 | 694 | 781 | 0.12% | +87 |
| 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) | 2,373 | 2,373 | 0 | 396 | 463 | 0.07% | +67 |
| CISCO SYS INC(CSCO) | 8,714 | 8,545 | -169 | 596 | 658 | 0.10% | +62 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,337 | 22,602 | +11,265 | 3,195 | 3,254 | 0.48% | +59 |
| U S GOLD CORP(USAU) | 0 | 3,000 | +3,000 | 0 | 58 | 0.01% | +58 |
| NOVO-NORDISK A S(NVO) | 616 | 1,616 | +1,000 | 34 | 82 | 0.01% | +48 |
| 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 | 4,367 | 4,350 | -17 | 340 | 371 | 0.05% | +31 |
| US BANCORP DEL(USB) | 6,108 | 6,108 | 0 | 295 | 326 | 0.05% | +31 |
| GILEAD SCIENCES INC(GILD) | 3,060 | 3,000 | -60 | 340 | 368 | 0.05% | +29 |
| 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) | 699 | 785 | +86 | 241 | 259 | 0.04% | +18 |
| EXXON MOBIL CORP | 5,774 | 5,545 | -229 | 651 | 667 | 0.10% | +16 |
| 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) | 100 | 100 | 0 | 76 | 88 | 0.01% | +12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28 | 65 | +37 | 8 | 20 | 0.00% | +12 |
| 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 | 253 | 253 | 0 | 42 | 52 | 0.01% | +10 |
| MURPHY USA INC(MUSA) | 575 | 575 | 0 | 223 | 232 | 0.03% | +9 |
| AMERICAN EXPRESS CO(AXP) | 616 | 575 | -41 | 205 | 213 | 0.03% | +8 |
| ASML HOLDING N V N Y REGISTRY SHS | 15 | 21 | +6 | 15 | 22 | 0.00% | +8 |
| CAMECO CORP(CCJ) | 950 | 950 | 0 | 80 | 87 | 0.01% | +7 |
| VANGUARD WORLD FD HEALTH CAR ETF | 238 | 238 | 0 | 62 | 69 | 0.01% | +7 |
| ISHARES TR | 275 | 275 | 0 | 40 | 46 | 0.01% | +7 |
| SEA LTD(SE) | 0 | 52 | +52 | 0 | 7 | 0.00% | +7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 360 | 360 | 0 | 167 | 173 | 0.03% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,542 | 7,548 | 1.12% | +6 |
| VANGUARD TAX-MANAGED FDS | 2,271 | 2,271 | 0 | 136 | 142 | 0.02% | +6 |
| SPDR SERIES TRUST ST STR P500VAL | 3,903 | 3,903 | 0 | 216 | 222 | 0.03% | +6 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,906 | 49,111 | +1,205 | 4,677 | 4,683 | 0.69% | +6 |
| BANK AMERICA CORP | 6,078 | 5,800 | -278 | 314 | 319 | 0.05% | +5 |
| SPDR SERIES TRUST ST STR SP BIOT | 245 | 245 | 0 | 25 | 30 | 0.00% | +5 |
| 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 | 4,492 | 4,492 | 0 | 173 | 178 | 0.03% | +5 |
| FLEXSHARES TR MORNSTAR USMKT | 713 | 713 | 0 | 173 | 177 | 0.03% | +5 |
| HCA HEALTHCARE INC(HCA) | 225 | 215 | -10 | 96 | 100 | 0.01% | +4 |
| 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 | 2,127 | 2,127 | 0 | 95 | 99 | 0.01% | +4 |
| ISHARES TR | 500 | 500 | 0 | 183 | 187 | 0.03% | +4 |
| NU HLDGS LTD(NU) | 0 | 236 | +236 | 0 | 4 | 0.00% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,840 | 4,840 | 0 | 151 | 155 | 0.02% | +4 |
| GE VERNOVA INC(GEV) | 149 | 146 | -3 | 92 | 95 | 0.01% | +4 |
| 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) | 9,144 | 9,144 | 0 | 101 | 104 | 0.02% | +3 |
| 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) | 3,471 | 3,330 | -141 | 230 | 233 | 0.03% | +3 |
| ISHARES TR | 2,540 | 2,540 | 0 | 244 | 246 | 0.04% | +3 |
| KLA CORP(KLAC) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| ARMATA PHARMACEUTICALS INC(ARMP) | 714 | 714 | 0 | 2 | 4 | 0.00% | +2 |