Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC Class A(GOOG) | 72,895 | 73,291 | +396 | 17,721 | 22,940 | 9.86% | +5,219 |
| NVIDIA CORP(NVDA) | 128,648 | 143,063 | +14,415 | 24,004 | 26,681 | 11.47% | +2,677 |
| APPLE INC(AAPL) | 94,797 | 95,460 | +663 | 24,138 | 25,952 | 11.15% | +1,814 |
| ELI LILLY AND CO(LLY) | 0 | 5,718 | +5,718 | 0 | 6,145 | 2.64% | +6,145 |
| ALPHABET INC Class C(GOOG) | 18,860 | 18,860 | 0 | 4,593 | 5,918 | 2.54% | +1,325 |
| AMAZON.COM INC(AMZN) | 54,754 | 54,569 | -185 | 12,022 | 12,596 | 5.41% | +573 |
| LAM RESH CORP(LRCX) | 0 | 14,033 | +14,033 | 0 | 2,406 | 1.03% | +2,406 |
| AMERICAN EXPRESS CO(AXP) | 8,194 | 8,194 | 0 | 2,722 | 3,031 | 1.30% | +310 |
| VANGUARD S&P 500 ETF | 14,038 | 14,138 | +100 | 8,600 | 8,866 | 3.81% | +266 |
| WALMART INC(WMT) | 20,816 | 21,516 | +700 | 2,145 | 2,402 | 1.03% | +257 |
| BERKSHIRE HATHAWAY B | 0 | 437 | +437 | 0 | 220 | 0.09% | +220 |
| BROADCOM INC(AVGO) | 13,093 | 13,093 | 0 | 4,320 | 4,531 | 1.95% | +212 |
| EXPEDIA GROUP INC(EXPE) | 2,500 | 2,500 | 0 | 534 | 708 | 0.30% | +174 |
| TJX COS INC NEW(TJX) | 9,009 | 9,305 | +296 | 1,302 | 1,429 | 0.61% | +127 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 6,685 | +6,685 | 0 | 2,241 | 0.96% | +2,241 |
| COCA COLA CONSOLIDAT(COKE) | 3,410 | 3,410 | 0 | 400 | 523 | 0.22% | +123 |
| BANK OF AMERICA CORP | 31,000 | 31,175 | +175 | 1,599 | 1,715 | 0.74% | +115 |
| JPMORGAN CHASE & CO(JPM) | 15,422 | 15,423 | +1 | 4,865 | 4,970 | 2.14% | +105 |
| VISA INC Class A(V) | 0 | 11,086 | +11,086 | 0 | 3,888 | 1.67% | +3,888 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 719 | +719 | 0 | 103 | 0.04% | +103 |
| PEPSICO INC(PEP) | 9,201 | 9,376 | +175 | 1,292 | 1,359 | 0.58% | +67 |
| ASHTEAD GROUP PLC ADR | 0 | 788 | +788 | 0 | 56 | 0.02% | +56 |
| SOLSTICE ADVANCED MA(SOLS) | 0 | 1,048 | +1,048 | 0 | 51 | 0.02% | +51 |
| ISHARES US PHARMACEUTICALS ETF | 0 | 500 | +500 | 0 | 42 | 0.02% | +42 |
| QUALCOMM INC(QCOM) | 0 | 7,795 | +7,795 | 0 | 1,333 | 0.57% | +1,333 |
| OLD DOMINION FREIGHT(ODFL) | 0 | 2,030 | +2,030 | 0 | 318 | 0.14% | +318 |
| MADRIGAL PHARMACEUTI(MDGL) | 0 | 94 | +94 | 0 | 55 | 0.02% | +55 |
| NESTLE S A ADR | 0 | 2,465 | +2,465 | 0 | 243 | 0.10% | +243 |
| VERTIV HLDGS CO Class A(VRT) | 5,421 | 5,205 | -216 | 818 | 843 | 0.36% | +25 |
| SOCIEDAD QUIMICA Y M Series B ADR(SQM) | 0 | 938 | +938 | 0 | 65 | 0.03% | +65 |
| FEDEX CORP(FDX) | 0 | 450 | +450 | 0 | 131 | 0.06% | +131 |
| JOHNSON & JOHNSON(JNJ) | 934 | 934 | 0 | 173 | 193 | 0.08% | +20 |
| MARRIOTT INTL INC NE Class A(MAR) | 0 | 400 | +400 | 0 | 124 | 0.05% | +124 |
| TWILIO INC Class A(TWLO) | 0 | 281 | +281 | 0 | 40 | 0.02% | +40 |
| ROCKET LAB CORP Class A | 837 | 837 | 0 | 40 | 58 | 0.03% | +18 |
| FIRST CTZNS BANCSHAR Class A(FCNCA) | 0 | 50 | +50 | 0 | 107 | 0.05% | +107 |
| LUMENTUM HLDGS INC(LITE) | 265 | 165 | -100 | 43 | 61 | 0.03% | +18 |
| GOLDMAN SACHS GROUP(GS) | 586 | 550 | -36 | 467 | 483 | 0.21% | +17 |
| ASTRAZENECA PLC ADR(AZN) | 1,000 | 1,000 | 0 | 77 | 92 | 0.04% | +15 |
| PRAXIS PRECISION MED(PRAX) | 0 | 50 | +50 | 0 | 15 | 0.01% | +15 |
| DEERE & CO(DE) | 0 | 1,750 | +1,750 | 0 | 818 | 0.35% | +818 |
| MASTERCARD INC Class A(MA) | 6,782 | 6,782 | 0 | 3,858 | 3,872 | 1.66% | +14 |
| ERSTE GROUP BK A G ADR | 0 | 1,225 | +1,225 | 0 | 74 | 0.03% | +74 |
| IONQ INC(IONQ) | 0 | 587 | +587 | 0 | 26 | 0.01% | +26 |
| CENCORA INC Series A | 83 | 113 | +30 | 26 | 38 | 0.02% | +12 |
| KYMERA THERAPEUTICS(KYMR) | 0 | 150 | +150 | 0 | 12 | 0.01% | +12 |
| SUNCOR ENERGY INC NE(SU) | 0 | 825 | +825 | 0 | 37 | 0.02% | +37 |
| DOLLAR GEN CORP NEW(DG) | 0 | 120 | +120 | 0 | 16 | 0.01% | +16 |
| NIPPON ELECTRIC GL | 0 | 300 | +300 | 0 | 11 | 0.00% | +11 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 445 | 445 | 0 | 125 | 136 | 0.06% | +11 |
| LATAM AIRLINES GROUP ADR(LTM) | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| VICTORIAS SECRET & C(VSXY) | 0 | 395 | +395 | 0 | 21 | 0.01% | +21 |
| ARGENX SE ADR(ARGX) | 99 | 99 | 0 | 73 | 83 | 0.04% | +10 |
| MERCK & CO. INC.(MRK) | 0 | 420 | +420 | 0 | 45 | 0.02% | +45 |
| BLOOM ENERGY CORP Class A | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| NEWMARK GROUP INC A(NMRK) | 0 | 500 | +500 | 0 | 9 | 0.00% | +9 |
| NATWEST GROUP PLC ADR(NWG) | 0 | 2,576 | +2,576 | 0 | 45 | 0.02% | +45 |
| LVMH MOET HENNESSY L ADR | 0 | 225 | +225 | 0 | 34 | 0.01% | +34 |
| SWEDBANK A B ADR | 0 | 1,876 | +1,876 | 0 | 65 | 0.03% | +65 |
| PARKER-HANNIFIN CORP(PH) | 0 | 68 | +68 | 0 | 60 | 0.03% | +60 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 550 | +550 | 0 | 28 | 0.01% | +28 |
| AMNEAL PHARMACEUTICA Class A(AMRX) | 0 | 600 | +600 | 0 | 8 | 0.00% | +8 |
| VICOR CORP(VICR) | 0 | 66 | +66 | 0 | 7 | 0.00% | +7 |
| ROCHE HLDG LTD ADR | 0 | 845 | +845 | 0 | 44 | 0.02% | +44 |
| TARSUS PHARMACEUTICA(TARS) | 0 | 85 | +85 | 0 | 7 | 0.00% | +7 |
| PENUMBRA INC(PEN) | 0 | 22 | +22 | 0 | 7 | 0.00% | +7 |
| NURIX THERAPEUTICS I(NRIX) | 0 | 380 | +380 | 0 | 7 | 0.00% | +7 |
| CARVANA CO A(CVNA) | 0 | 15 | +15 | 0 | 6 | 0.00% | +6 |
| CITIGROUP INC(C) | 412 | 412 | 0 | 42 | 48 | 0.02% | +6 |
| COGNIZANT TECHNOLOGY Class A(CTSH) | 0 | 74 | +74 | 0 | 6 | 0.00% | +6 |
| WAYFAIR INC Class A(W) | 0 | 60 | +60 | 0 | 6 | 0.00% | +6 |
| THE REALREAL INC(REAL) | 0 | 690 | +690 | 0 | 11 | 0.00% | +11 |
| ASML HLDG N V ADR N Y REGISTRY SHS | 58 | 58 | 0 | 56 | 62 | 0.03% | +6 |
| AIR LEASE CORP A CL A | 0 | 90 | +90 | 0 | 6 | 0.00% | +6 |
| DATADOG INC A(DDOG) | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| PINTEREST INC A(PINS) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| CBRE GROUP INC Class A(CBRE) | 0 | 32 | +32 | 0 | 5 | 0.00% | +5 |
| CLOUDFLARE INC Class A(NET) | 0 | 26 | +26 | 0 | 5 | 0.00% | +5 |
| TERNS PHARMACEUTICAL | 0 | 125 | +125 | 0 | 5 | 0.00% | +5 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 93 | +93 | 0 | 20 | 0.01% | +20 |
| LYFT INC Class A(LYFT) | 360 | 660 | +300 | 8 | 13 | 0.01% | +5 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,261 | 1,261 | 0 | 272 | 277 | 0.12% | +5 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 187 | +187 | 0 | 14 | 0.01% | +14 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 65 | +65 | 0 | 20 | 0.01% | +20 |
| ROBLOX CORP A(RBLX) | 0 | 55 | +55 | 0 | 4 | 0.00% | +4 |
| SCHWAB US LARGE CAP ETF | 7,500 | 7,500 | 0 | 198 | 202 | 0.09% | +4 |
| CARNIVAL PLC EQUITY Equity ADR ADS | 0 | 1,000 | +1,000 | 0 | 30 | 0.01% | +30 |
| WELLS FARGO & CO(WFC) | 0 | 404 | +404 | 0 | 38 | 0.02% | +38 |
| FLOOR & DECOR HLDGS Class A(FND) | 0 | 263 | +263 | 0 | 16 | 0.01% | +16 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| COINBASE GLOBAL INC Class A(COIN) | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| WESTERN DIGITAL CORP(WDC) | 69 | 69 | 0 | 8 | 12 | 0.01% | +4 |
| ANTOFAGASTA PLC | 499 | 499 | 0 | 19 | 22 | 0.01% | +4 |
| CATERPILLAR INC(CAT) | 0 | 37 | +37 | 0 | 21 | 0.01% | +21 |
| SANMINA CORP(SANM) | 0 | 99 | +99 | 0 | 15 | 0.01% | +15 |
| BAWAG GROUP AG | 0 | 180 | +180 | 0 | 27 | 0.01% | +27 |
| ANGIODYNAMICS INC | 0 | 260 | +260 | 0 | 3 | 0.00% | +3 |
| OUSTER INC A | 0 | 340 | +340 | 0 | 7 | 0.00% | +7 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 0 | 2,000 | +2,000 | 0 | 89 | 0.04% | +89 |
| REDDIT INC A(RDDT) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |