Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tempus AI, Inc.CL A(TEM) | 0 | 6,761,507 | +6,761,507 | $0 | $399.27M | 14.66% | +$399.27M |
| Meta Platforms, Inc.CL A(META) | 403,589 | 326,715 | -76,874 | $296.39M | $215.66M | 7.92% | -$80.73M |
| Alphabet Inc.CL A(GOOG) | 554,147 | 504,131 | -50,016 | $134.71M | $157.79M | 5.79% | +$23.08M |
| NVIDIA Corporation(NVDA) | 957,827 | 763,656 | -194,171 | $178.71M | $142.42M | 5.23% | -$36.29M |
| Alphabet Inc.CL C(GOOG) | 452,111 | 374,087 | -78,024 | $110.11M | $117.39M | 4.31% | +$7.28M |
| Apple Inc.(AAPL) | 462,703 | 347,754 | -114,949 | $117.82M | $94.54M | 3.47% | -$23.28M |
| Microsoft Corporation(MSFT) | 243,041 | 168,730 | -74,311 | $125.88M | $81.60M | 3.00% | -$44.28M |
| Salesforce, Inc.(CRM) | 292,181 | 278,483 | -13,698 | $69.25M | $73.77M | 2.71% | +$4.53M |
| Atlassian CorporationCL A | 357,281 | 347,467 | -9,814 | $57.06M | $56.34M | 2.07% | -$719.5K |
| Amazon.com, Inc.(AMZN) | 364,398 | 237,703 | -126,695 | $80.01M | $54.87M | 2.01% | -$25.14M |
| Tesla, Inc.(TSLA) | 43,162 | 107,000 | +63,838 | $19.20M | $48.12M | 1.77% | +$28.92M |
| Samsara Inc.CL A(IOT) | 1,020,402 | 1,091,876 | +71,474 | $38.01M | $38.71M | 1.42% | +$697.0K |
| Vanguard Index FdsS P 500 ETF SHS | 17,221 | 55,584 | +38,363 | $10.55M | $34.86M | 1.28% | +$24.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,670 | 45,140 | +9,470 | $23.76M | $30.78M | 1.13% | +$7.02M |
| Broadcom Inc.(AVGO) | 122,103 | 84,266 | -37,837 | $40.28M | $29.16M | 1.07% | -$11.12M |
| Ishares TrCORE S P500 ETF | 24,897 | 36,372 | +11,475 | $16.66M | $24.91M | 0.91% | +$8.25M |
| Invesco Qqq TrUNIT SER 1 | 38,191 | 40,182 | +1,991 | $22.93M | $24.68M | 0.91% | +$1.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 60,802 | 61,457 | +655 | $21.61M | $24.36M | 0.89% | +$2.74M |
| Eli Lilly and Company(LLY) | 26,298 | 19,645 | -6,653 | $20.07M | $21.11M | 0.78% | +$1.05M |
| Visa Inc.CL A(V) | 82,542 | 58,920 | -23,622 | $28.18M | $20.66M | 0.76% | -$7.51M |
| Berkshire Hathaway Inc DelCL B | 60,177 | 40,020 | -20,157 | $30.25M | $20.12M | 0.74% | -$10.14M |
| DoorDash, Inc.CL A(DASH) | 88,525 | 81,673 | -6,852 | $24.08M | $18.50M | 0.68% | -$5.58M |
| Circle Internet GroupCL A(CRCL) | 0 | 229,071 | +229,071 | $0 | $18.17M | 0.67% | +$18.17M |
| Airbnb IncCL A | 612,584 | 128,439 | -484,145 | $74.38M | $17.43M | 0.64% | -$56.95M |
| ServiceNow, Inc.(NOW) | 22,898 | 105,849 | +82,951 | $21.07M | $16.22M | 0.60% | -$4.86M |
| JPMorgan Chase & Co.(JPM) | 75,804 | 50,107 | -25,697 | $23.91M | $16.15M | 0.59% | -$7.77M |
| Tidal Trust IiiROCKEFELLER GLOB ROCK GL EQUI ETF | 360,213 | 406,769 | +46,556 | $10.59M | $12.47M | 0.46% | +$1.88M |
| Arista Networks, Inc.(ANET) | 95,876 | 90,486 | -5,390 | $13.97M | $11.86M | 0.44% | -$2.11M |
| The TJX Companies, Inc.(TJX) | 87,880 | 76,896 | -10,984 | $12.70M | $11.81M | 0.43% | -$890.2K |
| Vanguard Index FdsGROWTH ETF | 24,811 | 23,670 | -1,141 | $11.90M | $11.55M | 0.42% | -$351.8K |
| Vanguard Index FdsTotal Stock Market | 35,419 | 33,521 | -1,898 | $11.62M | $11.24M | 0.41% | -$384.9K |
| Upstart Holdings, Inc.(UPST) | 230,072 | 249,474 | +19,402 | $11.69M | $10.91M | 0.40% | -$778.2K |
| Costco Wholesale Corporation(COST) | 17,165 | 11,919 | -5,246 | $15.89M | $10.28M | 0.38% | -$5.61M |
| Parker-Hannifin Corporation(PH) | 13,300 | 11,353 | -1,947 | $10.08M | $9.98M | 0.37% | -$104.6K |
| Intuitive Surgical, Inc.(ISRG) | 19,993 | 17,491 | -2,502 | $8.94M | $9.91M | 0.36% | +$964.7K |
| Ishares TrRUS 1000 ETF | 26,218 | 26,218 | 0 | $9.58M | $9.79M | 0.36% | +$208.7K |
| AbbVie Inc.(ABBV) | 60,727 | 42,680 | -18,047 | $14.06M | $9.75M | 0.36% | -$4.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,116 | 31,854 | +2,738 | $8.13M | $9.68M | 0.36% | +$1.55M |
| Ishares TrS P 500 GRWT ETF | 79,576 | 77,176 | -2,400 | $9.61M | $9.51M | 0.35% | -$93.7K |
| Thermo Fisher Scientific Inc.(TMO) | 19,737 | 16,334 | -3,403 | $9.57M | $9.46M | 0.35% | -$108.1K |
| Mastercard IncorporatedCL A(MA) | 25,188 | 16,169 | -9,019 | $14.33M | $9.23M | 0.34% | -$5.10M |
| Robinhood Markets, Inc.CL A(HOOD) | 81,666 | 80,694 | -972 | $11.69M | $9.13M | 0.34% | -$2.57M |
| Reddit, Inc.CL A(RDDT) | 39,294 | 38,602 | -692 | $9.04M | $8.87M | 0.33% | -$163.8K |
| Walmart Inc.(WMT) | 120,935 | 78,895 | -42,040 | $12.46M | $8.79M | 0.32% | -$3.67M |
| Vanguard Specialized FundsDIV APP ETF | 54,384 | 39,990 | -14,394 | $11.74M | $8.79M | 0.32% | -$2.95M |
| Netflix, Inc.(NFLX) | 13,826 | 92,381 | +78,555 | $16.58M | $8.66M | 0.32% | -$7.91M |
| Ishares TrCORE S P MCP ETF | 126,025 | 125,075 | -950 | $8.22M | $8.25M | 0.30% | +$30.6K |
| Quanta Svcs Inc | 18,961 | 19,296 | +335 | $7.86M | $8.14M | 0.30% | +$286.3K |
| Berkshire Hathaway Inc DelCL A | 15 | 10 | -5 | $11.31M | $7.55M | 0.28% | -$3.77M |
| Chubb Limited COM | 27,159 | 23,448 | -3,711 | $7.67M | $7.32M | 0.27% | -$347.0K |
| Oracle Corporation(ORCL) | 71,413 | 37,465 | -33,948 | $20.08M | $7.30M | 0.27% | -$12.78M |
| Booking Holdings Inc.(BKNG) | 1,751 | 1,357 | -394 | $9.45M | $7.27M | 0.27% | -$2.19M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 137,534 | 167,889 | +30,355 | $5.96M | $7.20M | 0.26% | +$1.24M |
| Shopify Inc.CL A(SHOP) | 46,626 | 44,331 | -2,295 | $6.93M | $7.14M | 0.26% | +$206.9K |
| UnitedHealth Group Incorporated(UNH) | 29,920 | 21,058 | -8,862 | $10.33M | $6.95M | 0.26% | -$3.38M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 169,543 | 214,056 | +44,513 | $5.30M | $6.95M | 0.26% | +$1.65M |
| Palo Alto Networks, Inc.(PANW) | 44,192 | 36,621 | -7,571 | $9.00M | $6.75M | 0.25% | -$2.25M |
| The Home Depot, Inc.(HD) | 32,572 | 19,284 | -13,288 | $13.20M | $6.64M | 0.24% | -$6.56M |
| Intercontinental Exchange, Inc.(ICE) | 47,664 | 40,913 | -6,751 | $8.03M | $6.63M | 0.24% | -$1.40M |
| Ishares TrRussell 1000 Growth ETF | 12,138 | 13,926 | +1,788 | $5.69M | $6.59M | 0.24% | +$905.6K |
| Bank America Corp | 158,585 | 117,260 | -41,325 | $8.18M | $6.45M | 0.24% | -$1.73M |
| Intuit Inc.(INTU) | 8,375 | 9,626 | +1,251 | $5.72M | $6.38M | 0.23% | +$657.1K |
| Cisco Systems, Inc.(CSCO) | 133,348 | 82,724 | -50,624 | $9.12M | $6.37M | 0.23% | -$2.75M |
| Morgan Stanley(MS) | 50,290 | 35,774 | -14,516 | $7.99M | $6.35M | 0.23% | -$1.64M |
| Lam Research Corporation(LRCX) | 53,647 | 36,220 | -17,427 | $7.18M | $6.20M | 0.23% | -$983.2K |
| Capital One Financial Corporation(COF) | 32,354 | 25,451 | -6,903 | $6.88M | $6.17M | 0.23% | -$709.5K |
| Uber Technologies, Inc.(UBER) | 86,997 | 74,664 | -12,333 | $8.52M | $6.10M | 0.22% | -$2.42M |
| Synopsys, Inc.(SNPS) | 14,939 | 12,909 | -2,030 | $7.37M | $6.06M | 0.22% | -$1.31M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,040 | 12,933 | -3,107 | $7.87M | $6.06M | 0.22% | -$1.80M |
| Texas Instruments Incorporated(TXN) | 54,110 | 33,786 | -20,324 | $9.94M | $5.86M | 0.22% | -$4.08M |
| Eaton Corporation plcSHS(ETN) | 18,818 | 18,003 | -815 | $7.04M | $5.73M | 0.21% | -$1.31M |
| Snowflake Inc.(SNOW) | 27,898 | 25,598 | -2,300 | $6.29M | $5.62M | 0.21% | -$677.2K |
| Chevron Corporation(CVX) | 60,117 | 36,408 | -23,709 | $9.34M | $5.55M | 0.20% | -$3.79M |
| Asana, Inc.CL A(ASAN) | 404,601 | 402,100 | -2,501 | $5.41M | $5.51M | 0.20% | +$107.3K |
| Wells Fargo & Company(WFC) | 79,837 | 58,755 | -21,082 | $6.69M | $5.48M | 0.20% | -$1.22M |
| PepsiCo, Inc.(PEP) | 62,092 | 38,032 | -24,060 | $8.72M | $5.46M | 0.20% | -$3.26M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 140,451 | 135,251 | -5,200 | $5.42M | $5.35M | 0.20% | -$62.6K |
| Exxon Mobil Corp | 86,161 | 44,453 | -41,708 | $9.71M | $5.35M | 0.20% | -$4.37M |
| McKesson Corporation(MCK) | 7,568 | 6,433 | -1,135 | $5.85M | $5.28M | 0.19% | -$569.7K |
| Analog Devices, Inc.(ADI) | 27,343 | 19,018 | -8,325 | $6.72M | $5.16M | 0.19% | -$1.56M |
| Johnson & Johnson(JNJ) | 50,258 | 23,205 | -27,053 | $9.32M | $4.80M | 0.18% | -$4.52M |
| Cintas Corporation(CTAS) | 28,179 | 24,742 | -3,437 | $5.78M | $4.65M | 0.17% | -$1.13M |
| Merck & Co., Inc.(MRK) | 66,413 | 44,077 | -22,336 | $5.57M | $4.64M | 0.17% | -$934.4K |
| Spotify Technology S.A.SHS(SPOT) | 8,145 | 7,922 | -223 | $5.69M | $4.60M | 0.17% | -$1.08M |
| Abbott Labs | 66,693 | 36,583 | -30,110 | $8.93M | $4.58M | 0.17% | -$4.35M |
| Danaher Corporation(DHR) | 25,072 | 19,521 | -5,551 | $4.97M | $4.47M | 0.16% | -$502.0K |
| WisdomTree, Inc.EUROPEAN OPPORTU(WT) | 90,323 | 86,774 | -3,549 | $4.41M | $4.46M | 0.16% | +$41.8K |
| Linde plcSHS(LIN) | 17,294 | 10,220 | -7,074 | $8.21M | $4.36M | 0.16% | -$3.86M |
| Union Pacific Corporation(UNP) | 25,454 | 18,533 | -6,921 | $6.02M | $4.29M | 0.16% | -$1.73M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 297,069 | 297,089 | +20 | $3.80M | $4.28M | 0.16% | +$481.5K |
| American Centy Etf TrUS SML CP VALU | 40,818 | 41,767 | +949 | $4.06M | $4.26M | 0.16% | +$196.8K |
| KKR & Co. Inc.(KKR) | 39,777 | 33,384 | -6,393 | $5.17M | $4.26M | 0.16% | -$913.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,624 | 29,519 | -105 | $4.18M | $4.24M | 0.16% | +$61.1K |
| Corteva, Inc.(CTVA) | 68,363 | 61,879 | -6,484 | $4.62M | $4.15M | 0.15% | -$475.6K |
| The Goldman Sachs Group, Inc.(GS) | 7,234 | 4,704 | -2,530 | $5.76M | $4.13M | 0.15% | -$1.63M |
| RTX Corporation(RTX) | 38,464 | 22,406 | -16,058 | $6.44M | $4.11M | 0.15% | -$2.33M |
| Autodesk Inc | 18,415 | 13,773 | -4,642 | $5.85M | $4.08M | 0.15% | -$1.77M |
| Medtronic plcSHS(MDT) | 59,687 | 42,426 | -17,261 | $5.68M | $4.08M | 0.15% | -$1.61M |
| Block, Inc.CL A(XYZ) | 77,980 | 61,523 | -16,457 | $5.64M | $4.00M | 0.15% | -$1.63M |
| Ishares TrRUSSELL 2000 ETF | 12,546 | 16,194 | +3,648 | $3.04M | $3.99M | 0.15% | +$950.7K |