Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,499,833 | 7,048,910 | +1,549,077 | $1.03B | $1.31B | 7.60% | +$288.46M |
| Apple Inc.(AAPL) | 3,337,038 | 4,284,860 | +947,822 | $849.71M | $1.16B | 6.74% | +$315.17M |
| Microsoft Corporation(MSFT) | 1,666,870 | 2,143,404 | +476,534 | $863.36M | $1.04B | 6.00% | +$173.24M |
| Amazon.com, Inc.(AMZN) | 2,289,337 | 2,973,448 | +684,111 | $502.67M | $686.33M | 3.97% | +$183.66M |
| Alphabet Inc.CL A(GOOG) | 1,312,656 | 1,677,600 | +364,944 | $319.11M | $525.09M | 3.04% | +$205.98M |
| Meta Platforms, Inc.CL A(META) | 492,848 | 735,656 | +242,808 | $361.94M | $485.60M | 2.81% | +$123.66M |
| Tesla, Inc.(TSLA) | 746,585 | 1,061,348 | +314,763 | $332.02M | $477.31M | 2.76% | +$145.29M |
| Broadcom Inc.(AVGO) | 1,427,991 | 1,348,453 | -79,538 | $471.11M | $466.70M | 2.70% | -$4.41M |
| Alphabet Inc.CL C(GOOG) | 1,147,418 | 1,474,012 | +326,594 | $279.45M | $462.54M | 2.68% | +$183.09M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,508,850 | 4,515,753 | +1,006,903 | $343.24M | $449.41M | 2.60% | +$106.17M |
| Palantir Technologies Inc.CL A(PLTR) | 944,367 | 1,272,308 | +327,941 | $172.27M | $226.15M | 1.31% | +$53.88M |
| Netflix, Inc.(NFLX) | 177,297 | 2,299,537 | +2,122,240 | $212.56M | $215.60M | 1.25% | +$3.04M |
| Costco Wholesale Corporation(COST) | 184,510 | 239,906 | +55,396 | $170.79M | $206.88M | 1.20% | +$36.09M |
| Advanced Micro Devices, Inc.(AMD) | 694,388 | 878,140 | +183,752 | $112.35M | $188.06M | 1.09% | +$75.72M |
| Micron Technology, Inc.(MU) | 472,332 | 605,941 | +133,609 | $79.03M | $172.94M | 1.00% | +$93.91M |
| Cisco Systems, Inc.(CSCO) | 1,658,768 | 2,143,808 | +485,040 | $113.49M | $164.26M | 0.95% | +$50.77M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 6,032,465 | 5,406,937 | -625,528 | $195.27M | $133.71M | 0.77% | -$61.56M |
| Eli Lilly and Company(LLY) | 103,020 | 116,580 | +13,560 | $78.60M | $125.29M | 0.72% | +$46.68M |
| Berkshire Hathaway Inc DelCL B | 202,117 | 241,712 | +39,595 | $101.61M | $121.50M | 0.70% | +$19.88M |
| Lam Research Corporation(LRCX) | 547,605 | 700,900 | +153,295 | $73.32M | $119.98M | 0.69% | +$46.66M |
| JPMorgan Chase & Co.(JPM) | 307,760 | 360,315 | +52,555 | $97.08M | $116.10M | 0.67% | +$19.02M |
| Linde plcSHS(LIN) | 207,110 | 270,345 | +63,235 | $98.38M | $115.27M | 0.67% | +$16.90M |
| Applied Matls Inc | 341,327 | 445,107 | +103,780 | $69.88M | $114.39M | 0.66% | +$44.50M |
| Intuitive Surgical, Inc.(ISRG) | 152,438 | 197,617 | +45,179 | $68.17M | $111.92M | 0.65% | +$43.75M |
| PepsiCo, Inc.(PEP) | 577,111 | 751,314 | +174,203 | $81.05M | $107.83M | 0.62% | +$26.78M |
| T-Mobile US, Inc.(TMUS) | 391,092 | 528,445 | +137,353 | $93.62M | $107.30M | 0.62% | +$13.68M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 146,050 | 2,150,607 | +2,004,557 | $9.49M | $106.78M | 0.62% | +$97.28M |
| AppLovin CorporationCL A(APP) | 120,894 | 157,461 | +36,567 | $86.87M | $106.10M | 0.61% | +$19.23M |
| Intuit Inc.(INTU) | 121,516 | 154,167 | +32,651 | $82.98M | $102.12M | 0.59% | +$19.14M |
| QUALCOMM Incorporated(QCOM) | 453,445 | 589,340 | +135,895 | $75.44M | $100.81M | 0.58% | +$25.37M |
| Amgen Inc.(AMGN) | 229,434 | 303,656 | +74,222 | $64.75M | $99.39M | 0.57% | +$34.64M |
| Intel Corporation(INTC) | 1,836,716 | 2,423,397 | +586,681 | $61.62M | $89.42M | 0.52% | +$27.80M |
| Booking Holdings Inc.(BKNG) | 11,159 | 16,571 | +5,412 | $60.25M | $88.74M | 0.51% | +$28.49M |
| Gilead Sciences, Inc.(GILD) | 577,119 | 718,509 | +141,390 | $64.06M | $88.19M | 0.51% | +$24.13M |
| Texas Instruments Incorporated(TXN) | 386,074 | 497,501 | +111,427 | $70.93M | $86.31M | 0.50% | +$15.38M |
| Visa Inc.CL A(V) | 204,275 | 240,196 | +35,921 | $69.74M | $84.24M | 0.49% | +$14.50M |
| KLA Corporation(KLAC) | 53,893 | 67,886 | +13,993 | $58.13M | $82.49M | 0.48% | +$24.36M |
| Adobe Inc.(ADBE) | 179,431 | 232,583 | +53,152 | $63.29M | $81.40M | 0.47% | +$18.11M |
| Shopify Inc.CL A(SHOP) | 371,422 | 497,575 | +126,153 | $55.20M | $80.09M | 0.46% | +$24.90M |
| Johnson & Johnson(JNJ) | 275,722 | 358,332 | +82,610 | $51.12M | $74.16M | 0.43% | +$23.03M |
| Honeywell International Inc.(HON) | 281,827 | 375,214 | +93,387 | $59.32M | $73.20M | 0.42% | +$13.88M |
| Analog Devices, Inc.(ADI) | 210,485 | 267,784 | +57,299 | $51.72M | $72.62M | 0.42% | +$20.91M |
| Exxon Mobil Corp | 498,700 | 579,013 | +80,313 | $56.23M | $69.68M | 0.40% | +$13.45M |
| Palo Alto Networks, Inc.(PANW) | 277,601 | 367,464 | +89,863 | $56.53M | $67.69M | 0.39% | +$11.16M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 787,415 | 1,562,360 | +774,945 | $30.02M | $66.48M | 0.38% | +$36.46M |
| Walmart Inc.(WMT) | 510,652 | 596,070 | +85,418 | $52.63M | $66.41M | 0.38% | +$13.78M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 113,533 | 146,198 | +32,665 | $44.46M | $66.28M | 0.38% | +$21.82M |
| Ishares TrCORE US AGGBD ET | 526,803 | 654,351 | +127,548 | $52.64M | $65.36M | 0.38% | +$12.72M |
| Vanguard Bd Index FdsTotal Bond Market | 710,195 | 882,131 | +171,936 | $52.65M | $65.34M | 0.38% | +$12.69M |
| Mastercard IncorporatedCL A(MA) | 96,527 | 113,956 | +17,429 | $54.91M | $65.06M | 0.38% | +$10.15M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 101,127 | 133,658 | +32,531 | $49.59M | $62.65M | 0.36% | +$13.06M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,276,768 | 1,674,354 | +397,586 | $47.96M | $62.61M | 0.36% | +$14.65M |
| Dbx Etf TrXTRACK USD HIGH | 1,296,785 | 1,690,556 | +393,771 | $47.86M | $62.26M | 0.36% | +$14.40M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 1,949,097 | 2,574,955 | +625,858 | $46.38M | $60.95M | 0.35% | +$14.57M |
| Constellation Energy Corporation(CEG) | 132,487 | 171,708 | +39,221 | $43.60M | $60.66M | 0.35% | +$17.06M |
| Comcast Holdings ZONESCL A(CCZ) | 1,634,049 | 2,019,012 | +384,963 | $50.80M | $60.35M | 0.35% | +$9.55M |
| AbbVie Inc.(ABBV) | 226,496 | 261,785 | +35,289 | $52.44M | $59.82M | 0.35% | +$7.37M |
| Automatic Data Processing In | 174,272 | 223,968 | +49,696 | $51.15M | $57.61M | 0.33% | +$6.46M |
| Caterpillar Inc.(CAT) | 81,788 | 94,859 | +13,071 | $39.03M | $54.34M | 0.31% | +$15.32M |
| Starbucks Corporation(SBUX) | 502,941 | 622,349 | +119,408 | $42.55M | $52.41M | 0.30% | +$9.86M |
| Bank America Corp | 809,511 | 935,345 | +125,834 | $41.76M | $51.44M | 0.30% | +$9.68M |
| GE Aerospace(GE) | 140,819 | 161,013 | +20,194 | $42.36M | $49.60M | 0.29% | +$7.24M |
| The Home Depot, Inc.(HD) | 116,043 | 139,650 | +23,607 | $47.02M | $48.05M | 0.28% | +$1.03M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 48,173 | 62,254 | +14,081 | $27.09M | $48.05M | 0.28% | +$20.97M |
| DoorDash, Inc.CL A(DASH) | 164,239 | 210,832 | +46,593 | $44.67M | $47.75M | 0.28% | +$3.08M |
| Marriott International, Inc.CL A(MAR) | 113,730 | 150,207 | +36,477 | $29.62M | $46.60M | 0.27% | +$16.98M |
| The Procter & Gamble Company(PG) | 282,705 | 324,007 | +41,302 | $43.44M | $46.43M | 0.27% | +$3.00M |
| Synopsys, Inc.(SNPS) | 76,713 | 98,680 | +21,967 | $37.85M | $46.35M | 0.27% | +$8.50M |
| Cadence Design Systems, Inc.(CDNS) | 116,797 | 146,905 | +30,108 | $41.03M | $45.92M | 0.27% | +$4.89M |
| American Elec Pwr Co Inc | 279,893 | 394,937 | +115,044 | $31.49M | $45.54M | 0.26% | +$14.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 89,600 | 503,520 | +413,920 | $7.82M | $45.04M | 0.26% | +$37.22M |
| Oracle Corporation(ORCL) | 191,472 | 231,044 | +39,572 | $53.85M | $45.03M | 0.26% | -$8.82M |
| UnitedHealth Group Incorporated(UNH) | 117,989 | 132,493 | +14,504 | $40.74M | $43.74M | 0.25% | +$3.00M |
| Merck & Co., Inc.(MRK) | 347,684 | 409,550 | +61,866 | $29.18M | $43.11M | 0.25% | +$13.93M |
| O'Reilly Automotive, Inc.(ORLY) | 351,556 | 466,404 | +114,848 | $37.90M | $42.54M | 0.25% | +$4.64M |
| Wells Fargo & Company(WFC) | 395,632 | 447,520 | +51,888 | $33.16M | $41.71M | 0.24% | +$8.55M |
| Chevron Corporation(CVX) | 235,718 | 265,508 | +29,790 | $36.60M | $40.47M | 0.23% | +$3.86M |
| Cintas Corporation(CTAS) | 168,019 | 214,543 | +46,524 | $34.49M | $40.35M | 0.23% | +$5.86M |
| NextEra Energy, Inc.(NEE) | 344,548 | 500,298 | +155,750 | $26.01M | $40.16M | 0.23% | +$14.15M |
| Warner Bros Discovery IncCOM SER A | 1,127,770 | 1,389,366 | +261,596 | $22.03M | $40.04M | 0.23% | +$18.02M |
| Monster Beverage Corporation(MNST) | 399,063 | 511,879 | +112,816 | $26.86M | $39.25M | 0.23% | +$12.38M |
| The Coca-Cola Company(KO) | 464,019 | 553,037 | +89,018 | $30.77M | $38.66M | 0.22% | +$7.89M |
| Mondelez International, Inc.CL A(MDLZ) | 564,397 | 713,892 | +149,495 | $35.26M | $38.43M | 0.22% | +$3.17M |
| International Business Machines Corporation(IBM) | 114,395 | 128,311 | +13,916 | $32.28M | $38.01M | 0.22% | +$5.73M |
| MercadoLibre, Inc.(MELI) | 14,713 | 18,591 | +3,878 | $34.38M | $37.45M | 0.22% | +$3.06M |
| CSX Corporation(CSX) | 851,074 | 1,020,711 | +169,637 | $30.22M | $37.00M | 0.21% | +$6.78M |
| The Goldman Sachs Group, Inc.(GS) | 35,873 | 40,801 | +4,928 | $28.57M | $35.86M | 0.21% | +$7.30M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 25,581 | 33,427 | +7,846 | $24.76M | $35.76M | 0.21% | +$11.00M |
| Autodesk Inc | 90,016 | 119,470 | +29,454 | $28.60M | $35.36M | 0.20% | +$6.77M |
| Salesforce, Inc.(CRM) | 116,874 | 132,365 | +15,491 | $27.70M | $35.06M | 0.20% | +$7.37M |
| Amphenol Corp NewCL A | 187,081 | 258,285 | +71,204 | $23.15M | $34.90M | 0.20% | +$11.75M |
| Philip Morris International Inc.(PM) | 193,918 | 214,547 | +20,629 | $31.45M | $34.41M | 0.20% | +$2.96M |
| Fortinet, Inc.(FTNT) | 330,315 | 433,101 | +102,786 | $27.77M | $34.39M | 0.20% | +$6.62M |
| Thermo Fisher Scientific Inc.(TMO) | 51,364 | 59,047 | +7,683 | $24.91M | $34.21M | 0.20% | +$9.30M |
| RTX Corporation(RTX) | 168,108 | 185,389 | +17,281 | $28.13M | $34.00M | 0.20% | +$5.87M |
| Ross Stores, Inc.(ROST) | 144,910 | 186,716 | +41,806 | $22.08M | $33.64M | 0.19% | +$11.55M |
| GE Vernova Inc.(GEV) | 37,986 | 51,262 | +13,276 | $23.36M | $33.50M | 0.19% | +$10.15M |
| Welltower Inc.(WELL) | 131,489 | 179,251 | +47,762 | $23.42M | $33.27M | 0.19% | +$9.85M |
| Airbnb IncCL A | 190,806 | 242,452 | +51,646 | $23.17M | $32.91M | 0.19% | +$9.74M |
| PACCAR Inc(PCAR) | 227,710 | 299,106 | +71,396 | $22.39M | $32.76M | 0.19% | +$10.37M |