Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 86,762 | 97,303 | +10,541 | $16.19M | $18.15M | 3.67% | +$1.96M |
| Apple Inc.(AAPL) | 45,371 | 53,369 | +7,998 | $11.55M | $14.51M | 2.94% | +$2.96M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 92,367 | 98,902 | +6,535 | $12.73M | $13.95M | 2.82% | +$1.22M |
| Vanguard Index FdsS P 500 ETF SHS | 20,704 | 20,915 | +211 | $12.68M | $13.12M | 2.66% | +$437.7K |
| Microsoft Corporation(MSFT) | 23,991 | 25,758 | +1,767 | $12.43M | $12.46M | 2.52% | +$30.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 158,717 | 163,549 | +4,832 | $11.41M | $12.10M | 2.45% | +$693.9K |
| Amazon.com, Inc.(AMZN) | 39,900 | 48,584 | +8,684 | $8.76M | $11.21M | 2.27% | +$2.45M |
| Berkshire Hathaway Inc DelCL B | 13,814 | 15,398 | +1,584 | $6.94M | $7.74M | 1.57% | +$795.0K |
| Alphabet Inc.CL C(GOOG) | 17,101 | 20,640 | +3,539 | $4.16M | $6.48M | 1.31% | +$2.31M |
| Alphabet Inc.CL A(GOOG) | 18,354 | 19,552 | +1,198 | $4.46M | $6.12M | 1.24% | +$1.66M |
| Tesla, Inc.(TSLA) | 12,544 | 13,439 | +895 | $5.58M | $6.04M | 1.22% | +$465.2K |
| Reddit, Inc.CL A(RDDT) | 26,493 | 24,616 | -1,877 | $6.09M | $5.66M | 1.15% | -$434.5K |
| Meta Platforms, Inc.CL A(META) | 6,424 | 8,433 | +2,009 | $4.72M | $5.57M | 1.13% | +$848.9K |
| Broadcom Inc.(AVGO) | 13,658 | 14,348 | +690 | $4.51M | $4.97M | 1.01% | +$459.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,379 | 5,379 | 0 | $3.58M | $3.67M | 0.74% | +$84.7K |
| Walmart Inc.(WMT) | 18,683 | 32,198 | +13,515 | $1.93M | $3.59M | 0.73% | +$1.66M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,184 | 67,871 | +48,687 | $1.25M | $3.37M | 0.68% | +$2.12M |
| Palantir Technologies Inc.CL A(PLTR) | 15,710 | 17,592 | +1,882 | $2.87M | $3.13M | 0.63% | +$261.3K |
| Costco Wholesale Corporation(COST) | 3,123 | 3,353 | +230 | $2.89M | $2.89M | 0.59% | +$676 |
| Chubb Limited COM | 3,707 | 9,252 | +5,545 | $1.05M | $2.89M | 0.58% | +$1.84M |
| Micron Technology, Inc.(MU) | 6,362 | 9,581 | +3,219 | $1.06M | $2.73M | 0.55% | +$1.67M |
| Eli Lilly and Company(LLY) | 2,278 | 2,455 | +177 | $1.74M | $2.64M | 0.53% | +$900.3K |
| Bristol-Myers Squibb Company(BMY) | 8,381 | 47,322 | +38,941 | $378.0K | $2.55M | 0.52% | +$2.17M |
| Atlassian CorporationCL A | 0 | 15,600 | +15,600 | $0 | $2.53M | 0.51% | +$2.53M |
| Centene Corporation(CNC) | 16,067 | 61,111 | +45,044 | $573.3K | $2.51M | 0.51% | +$1.94M |
| Merck & Co., Inc.(MRK) | 16,324 | 22,993 | +6,669 | $1.37M | $2.42M | 0.49% | +$1.05M |
| PepsiCo, Inc.(PEP) | 10,629 | 16,363 | +5,734 | $1.49M | $2.35M | 0.48% | +$855.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,784 | 7,680 | -104 | $2.17M | $2.33M | 0.47% | +$159.9K |
| PG&E Corporation(PCG) | 54,855 | 141,645 | +86,790 | $827.2K | $2.28M | 0.46% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 7,329 | 6,973 | -356 | $2.31M | $2.25M | 0.45% | -$64.9K |
| Capital One Financial Corporation(COF) | 3,658 | 8,883 | +5,225 | $777.7K | $2.15M | 0.44% | +$1.38M |
| Edison International(EIX) | 10,589 | 34,952 | +24,363 | $585.4K | $2.10M | 0.42% | +$1.51M |
| The PNC Financial Services Group, Inc.(PNC) | 5,975 | 9,830 | +3,855 | $1.20M | $2.05M | 0.42% | +$851.3K |
| Danaher Corporation(DHR) | 1,607 | 8,642 | +7,035 | $318.6K | $1.98M | 0.40% | +$1.66M |
| Comfort Systems USA, Inc.(FIX) | 1,266 | 2,117 | +851 | $1.04M | $1.98M | 0.40% | +$931.1K |
| Oracle Corporation(ORCL) | 5,656 | 10,126 | +4,470 | $1.59M | $1.97M | 0.40% | +$383.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,294 | 1,752 | +458 | $1.25M | $1.87M | 0.38% | +$621.7K |
| Novartis AGADR(NVS) | 7,420 | 13,595 | +6,175 | $951.5K | $1.87M | 0.38% | +$922.8K |
| General Motors Company(GM) | 23,648 | 22,700 | -948 | $1.44M | $1.85M | 0.37% | +$404.1K |
| AppLovin CorporationCL A(APP) | 2,786 | 2,699 | -87 | $2.00M | $1.82M | 0.37% | -$183.2K |
| GE Aerospace(GE) | 4,648 | 5,870 | +1,222 | $1.40M | $1.81M | 0.37% | +$409.9K |
| Airbnb IncCL A | 5,064 | 13,265 | +8,201 | $614.9K | $1.80M | 0.36% | +$1.19M |
| Johnson & Johnson(JNJ) | 7,919 | 8,617 | +698 | $1.47M | $1.78M | 0.36% | +$314.9K |
| Arista Networks, Inc.(ANET) | 12,171 | 13,437 | +1,266 | $1.77M | $1.76M | 0.36% | -$12.8K |
| Vanguard Index FdsTotal Stock Market | 7,272 | 5,186 | -2,086 | $2.39M | $1.74M | 0.35% | -$647.8K |
| Exxon Mobil Corp | 12,138 | 14,322 | +2,184 | $1.37M | $1.72M | 0.35% | +$354.9K |
| The TJX Companies, Inc.(TJX) | 3,728 | 11,096 | +7,368 | $538.8K | $1.70M | 0.35% | +$1.17M |
| ServiceNow, Inc.(NOW) | 720 | 10,997 | +10,277 | $662.6K | $1.68M | 0.34% | +$1.02M |
| Bank America Corp | 22,862 | 29,766 | +6,904 | $1.18M | $1.64M | 0.33% | +$457.7K |
| IQVIA Holdings Inc.(IQV) | 3,816 | 7,235 | +3,419 | $724.8K | $1.63M | 0.33% | +$906.0K |
| FedEx Corporation(FDX) | 3,394 | 5,513 | +2,119 | $800.3K | $1.59M | 0.32% | +$792.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 6,381 | 8,134 | +1,753 | $856.1K | $1.58M | 0.32% | +$724.6K |
| Booking Holdings Inc.(BKNG) | 164 | 293 | +129 | $885.5K | $1.57M | 0.32% | +$683.6K |
| Snowflake Inc.(SNOW) | 6,679 | 7,119 | +440 | $1.51M | $1.56M | 0.32% | +$55.2K |
| Expedia Group, Inc.(EXPE) | 5,038 | 5,407 | +369 | $1.08M | $1.53M | 0.31% | +$455.0K |
| The Progressive Corporation(PGR) | 2,039 | 6,702 | +4,663 | $503.5K | $1.53M | 0.31% | +$1.02M |
| Intel Corporation(INTC) | 42,225 | 41,119 | -1,106 | $1.42M | $1.52M | 0.31% | +$100.6K |
| Verisign Inc | 3,852 | 6,182 | +2,330 | $1.08M | $1.50M | 0.30% | +$425.0K |
| Philip Morris International Inc.(PM) | 3,979 | 9,328 | +5,349 | $645.5K | $1.50M | 0.30% | +$850.8K |
| U.S. Bancorp(USB) | 8,625 | 28,027 | +19,402 | $416.8K | $1.50M | 0.30% | +$1.08M |
| Netflix, Inc.(NFLX) | 1,540 | 15,436 | +13,896 | $1.85M | $1.45M | 0.29% | -$399.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 13,034 | 28,346 | +15,312 | $511.2K | $1.44M | 0.29% | +$928.5K |
| Citigroup Inc.(C) | 10,478 | 12,231 | +1,753 | $1.06M | $1.43M | 0.29% | +$363.7K |
| Visa Inc.CL A(V) | 3,949 | 4,032 | +83 | $1.35M | $1.41M | 0.29% | +$66.0K |
| Adobe Inc.(ADBE) | 2,896 | 4,040 | +1,144 | $1.02M | $1.41M | 0.29% | +$392.4K |
| Linde plcSHS(LIN) | 1,756 | 3,310 | +1,554 | $834.3K | $1.41M | 0.29% | +$577.2K |
| Illumina, Inc.(ILMN) | 7,633 | 10,714 | +3,081 | $724.9K | $1.41M | 0.28% | +$680.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,580 | 1,593 | +13 | $1.26M | $1.40M | 0.28% | +$142.0K |
| Incyte Corporation(INCY) | 13,860 | 14,118 | +258 | $1.18M | $1.39M | 0.28% | +$219.0K |
| Las Vegas Sands Corp.(LVS) | 0 | 20,875 | +20,875 | $0 | $1.36M | 0.28% | +$1.36M |
| TechnipFMC plc(FTI) | 15,692 | 30,449 | +14,757 | $619.0K | $1.36M | 0.27% | +$737.8K |
| Delta Air Lines, Inc.(DAL) | 14,267 | 19,402 | +5,135 | $809.7K | $1.35M | 0.27% | +$536.8K |
| Shopify Inc.CL A(SHOP) | 8,265 | 8,317 | +52 | $1.23M | $1.34M | 0.27% | +$110.5K |
| Roper Technologies, Inc.(ROP) | 527 | 3,007 | +2,480 | $262.8K | $1.34M | 0.27% | +$1.08M |
| Roblox CorporationCL A(RBLX) | 15,501 | 16,493 | +992 | $2.15M | $1.34M | 0.27% | -$810.8K |
| Waste Connections, Inc.(WCN) | 0 | 7,562 | +7,562 | $0 | $1.33M | 0.27% | +$1.33M |
| Royal Bank of Canada(RY) | 5,342 | 7,539 | +2,197 | $787.0K | $1.29M | 0.26% | +$498.3K |
| Ameriprise Financial, Inc.(AMP) | 0 | 2,553 | +2,553 | $0 | $1.25M | 0.25% | +$1.25M |
| GE Vernova Inc.(GEV) | 1,365 | 1,913 | +548 | $839.3K | $1.25M | 0.25% | +$410.9K |
| HSBC Holdings plcADR(HSBC) | 11,935 | 15,744 | +3,809 | $847.1K | $1.24M | 0.25% | +$391.4K |
| Amphenol Corp NewCL A | 8,113 | 9,104 | +991 | $1.00M | $1.23M | 0.25% | +$226.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,644 | 5,728 | +84 | $913.1K | $1.23M | 0.25% | +$313.6K |
| Exelixis, Inc.(EXEL) | 14,213 | 27,811 | +13,598 | $587.0K | $1.22M | 0.25% | +$632.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,680 | 6,558 | +4,878 | $338.6K | $1.22M | 0.25% | +$878.1K |
| Seagate Technology Hldngs Pl ORD SHS | 1,865 | 4,403 | +2,538 | $440.3K | $1.21M | 0.25% | +$772.3K |
| Mastercard IncorporatedCL A(MA) | 1,821 | 2,124 | +303 | $1.04M | $1.21M | 0.25% | +$176.7K |
| D.R. Horton, Inc.(DHI) | 3,021 | 8,264 | +5,243 | $512.0K | $1.19M | 0.24% | +$678.3K |
| Medpace Holdings, Inc.(MEDP) | 1,028 | 2,115 | +1,087 | $528.6K | $1.19M | 0.24% | +$659.3K |
| AbbVie Inc.(ABBV) | 5,005 | 5,049 | +44 | $1.16M | $1.15M | 0.23% | -$5.2K |
| Western Digital Corporation(WDC) | 5,582 | 6,686 | +1,104 | $670.2K | $1.15M | 0.23% | +$481.6K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 11,592 | +11,592 | $0 | $1.15M | 0.23% | +$1.15M |
| General Dynamics Corporation(GD) | 1,415 | 3,395 | +1,980 | $482.6K | $1.14M | 0.23% | +$660.4K |
| Invesco Qqq TrUNIT SER 1 | 1,807 | 1,849 | +42 | $1.08M | $1.14M | 0.23% | +$50.8K |
| Zoom Communications, Inc.CL A(ZM) | 6,235 | 12,947 | +6,712 | $514.4K | $1.12M | 0.23% | +$602.8K |
| Abercrombie & Fitch CoCL A | 4,202 | 8,847 | +4,645 | $359.5K | $1.11M | 0.23% | +$754.1K |
| DraftKings Inc.CL A(DKNG) | 17,202 | 32,168 | +14,966 | $643.4K | $1.11M | 0.22% | +$465.2K |
| Tapestry, Inc.(TPR) | 8,237 | 8,655 | +418 | $932.6K | $1.11M | 0.22% | +$173.3K |
| Mueller Industries, Inc.(MLI) | 4,394 | 9,393 | +4,999 | $444.3K | $1.08M | 0.22% | +$634.0K |
| Barclays PlcADR | 23,646 | 42,188 | +18,542 | $488.8K | $1.07M | 0.22% | +$584.9K |
| Unilever PLCADR(UL) | 0 | 16,029 | +16,029 | $0 | $1.05M | 0.21% | +$1.05M |