Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 185,282 | 313,116 | +127,834 | 9,864 | 16,523 | 9.24% | +6,659 |
| SPDR S&P 500 ETF TR(SPY) | 162,279 | 163,612 | +1,333 | 108,107 | 111,570 | 62.40% | +3,463 |
| ISHARES TR | 90,301 | 113,815 | +23,514 | 9,093 | 11,425 | 6.39% | +2,331 |
| ALPHABET INC(GOOG) | 0 | 2,829 | +2,829 | 0 | 888 | 0.50% | +888 |
| APPLE INC(AAPL) | 23,650 | 24,745 | +1,095 | 6,022 | 6,727 | 3.76% | +705 |
| JPMORGAN CHASE & CO.(JPM) | 19,534 | 20,372 | +838 | 6,162 | 6,564 | 3.67% | +403 |
| GOLDMAN SACHS GROUP INC(GS) | 3,704 | 3,758 | +54 | 2,950 | 3,303 | 1.85% | +353 |
| AMAZON COM INC(AMZN) | 11,212 | 12,161 | +949 | 2,462 | 2,807 | 1.57% | +345 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,783 | +2,783 | 0 | 259 | 0.15% | +259 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,025 | 2,293 | +268 | 566 | 697 | 0.39% | +131 |
| WALMART INC(WMT) | 12,697 | 12,698 | +1 | 1,309 | 1,415 | 0.79% | +106 |
| INVESCO QQQ TR | 361 | 467 | +106 | 217 | 287 | 0.16% | +70 |
| CISCO SYS INC(CSCO) | 7,143 | 7,184 | +41 | 489 | 553 | 0.31% | +65 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,965 | 1,958 | -7 | 446 | 506 | 0.28% | +60 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,439 | 1,595 | +156 | 706 | 748 | 0.42% | +42 |
| AMERICAN EXPRESS CO(AXP) | 979 | 981 | +2 | 325 | 363 | 0.20% | +38 |
| BROADCOM INC(AVGO) | 1,884 | 1,888 | +4 | 622 | 653 | 0.37% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 731 | 736 | +5 | 206 | 218 | 0.12% | +11 |
| NVIDIA CORPORATION(NVDA) | 3,182 | 3,182 | 0 | 594 | 594 | 0.33% | -0 |
| BLACKROCK INC(BLK) | 558 | 561 | +3 | 651 | 600 | 0.34% | -51 |
| META PLATFORMS INC(META) | 4,397 | 4,805 | +408 | 3,229 | 3,172 | 1.77% | -58 |
| FERRARI N V COM | 545 | 546 | +1 | 265 | 202 | 0.11% | -63 |
| HOME DEPOT INC(HD) | 1,408 | 1,417 | +9 | 571 | 488 | 0.27% | -83 |
| BLACKSTONE INC(BX) | 6,730 | 6,787 | +57 | 1,150 | 1,046 | 0.59% | -104 |
| ROBINHOOD MKTS INC(HOOD) | 7,886 | 8,520 | +634 | 1,129 | 964 | 0.54% | -166 |
| MICROSOFT CORP(MSFT) | 12,349 | 12,876 | +527 | 6,397 | 6,227 | 3.48% | -170 |
| PALO ALTO NETWORKS INC(PANW) | 1,033 | 0 | -1,033 | 210 | 0 | — | -210 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,136 | 0 | -2,136 | 382 | 0 | — | -382 |
| NETFLIX INC(NFLX) | 336 | 0 | -336 | 403 | 0 | — | -403 |