Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC Class A(GOOG) | 18,860 | 73,291 | +54,431 | 4,593 | 22,940 | 9.86% | +18,347 |
| 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) | 5,814 | 5,718 | -96 | 4,436 | 6,145 | 2.64% | +1,709 |
| 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) | 14,033 | 14,033 | 0 | 1,883 | 2,406 | 1.03% | +523 |
| 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 | 6,428 | 6,685 | +257 | 2,115 | 2,241 | 0.96% | +126 |
| 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) | 11,115 | 11,086 | -29 | 3,795 | 3,888 | 1.67% | +93 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 114 | 719 | +605 | 16 | 103 | 0.04% | +87 |
| 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) | 7,795 | 7,795 | 0 | 1,297 | 1,333 | 0.57% | +37 |
| OLD DOMINION FREIGHT(ODFL) | 2,030 | 2,030 | 0 | 286 | 318 | 0.14% | +33 |
| MADRIGAL PHARMACEUTI(MDGL) | 57 | 94 | +37 | 26 | 55 | 0.02% | +29 |
| NESTLE S A ADR | 2,345 | 2,465 | +120 | 215 | 243 | 0.10% | +28 |
| VERTIV HLDGS CO Class A(VRT) | 5,421 | 5,205 | -216 | 818 | 843 | 0.36% | +25 |
| SOCIEDAD QUIMICA Y M Series B ADR(SQM) | 938 | 938 | 0 | 40 | 65 | 0.03% | +24 |
| FEDEX CORP(FDX) | 450 | 450 | 0 | 107 | 131 | 0.06% | +24 |
| JOHNSON & JOHNSON(JNJ) | 934 | 934 | 0 | 173 | 193 | 0.08% | +20 |
| MARRIOTT INTL INC NE Class A(MAR) | 400 | 400 | 0 | 104 | 124 | 0.05% | +20 |
| TWILIO INC Class A(TWLO) | 209 | 281 | +72 | 21 | 40 | 0.02% | +19 |
| ROCKET LAB CORP Class A | 837 | 837 | 0 | 40 | 58 | 0.03% | +18 |
| FIRST CTZNS BANCSHAR Class A(FCNCA) | 50 | 50 | 0 | 89 | 107 | 0.05% | +18 |
| 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) | 1,750 | 1,750 | 0 | 803 | 818 | 0.35% | +15 |
| MASTERCARD INC Class A(MA) | 6,782 | 6,782 | 0 | 3,858 | 3,872 | 1.66% | +14 |
| ERSTE GROUP BK A G ADR | 1,225 | 1,225 | 0 | 60 | 74 | 0.03% | +14 |
| IONQ INC(IONQ) | 216 | 587 | +371 | 13 | 26 | 0.01% | +13 |
| 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) | 600 | 825 | +225 | 25 | 37 | 0.02% | +12 |
| DOLLAR GEN CORP NEW(DG) | 45 | 120 | +75 | 5 | 16 | 0.01% | +11 |
| 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) | 395 | 395 | 0 | 11 | 21 | 0.01% | +11 |
| ARGENX SE ADR(ARGX) | 99 | 99 | 0 | 73 | 83 | 0.04% | +10 |
| MERCK & CO. INC.(MRK) | 420 | 420 | 0 | 36 | 45 | 0.02% | +9 |
| BLOOM ENERGY CORP Class A | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| NATWEST GROUP PLC ADR(NWG) | 2,576 | 2,576 | 0 | 36 | 45 | 0.02% | +9 |
| LVMH MOET HENNESSY L ADR | 208 | 225 | +17 | 25 | 34 | 0.01% | +8 |
| SWEDBANK A B ADR | 1,876 | 1,876 | 0 | 57 | 65 | 0.03% | +8 |
| ZILLOW GROUP INC Class C(Z) | 72 | 200 | +128 | 5 | 14 | 0.01% | +8 |
| PARKER-HANNIFIN CORP(PH) | 68 | 68 | 0 | 52 | 60 | 0.03% | +8 |
| NOVO-NORDISK A S ADR(NVO) | 368 | 550 | +182 | 20 | 28 | 0.01% | +8 |
| 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 | 870 | 845 | -25 | 36 | 44 | 0.02% | +7 |
| 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) | 70 | 380 | +310 | 1 | 7 | 0.00% | +7 |
| CITIGROUP INC(C) | 412 | 412 | 0 | 42 | 48 | 0.02% | +6 |
| WAYFAIR INC Class A(W) | 0 | 60 | +60 | 0 | 6 | 0.00% | +6 |
| THE REALREAL INC(REAL) | 460 | 690 | +230 | 5 | 11 | 0.00% | +6 |
| ASML HLDG N V ADR N Y REGISTRY SHS | 58 | 58 | 0 | 56 | 62 | 0.03% | +6 |
| TERNS PHARMACEUTICAL | 0 | 125 | +125 | 0 | 5 | 0.00% | +5 |
| ADVANCED MICRO DEVIC(AMD) | 93 | 93 | 0 | 15 | 20 | 0.01% | +5 |
| 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) | 187 | 187 | 0 | 10 | 14 | 0.01% | +5 |
| CARPENTER TECHNOLOGY(CRS) | 65 | 65 | 0 | 16 | 20 | 0.01% | +5 |
| SCHWAB US LARGE CAP ETF | 7,500 | 7,500 | 0 | 198 | 202 | 0.09% | +4 |
| CARNIVAL PLC EQUITY Equity ADR ADS | 1,000 | 1,000 | 0 | 26 | 30 | 0.01% | +4 |
| WELLS FARGO & CO(WFC) | 404 | 404 | 0 | 34 | 38 | 0.02% | +4 |
| FLOOR & DECOR HLDGS Class A(FND) | 166 | 263 | +97 | 12 | 16 | 0.01% | +4 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 15 | +15 | 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) | 37 | 37 | 0 | 18 | 21 | 0.01% | +4 |
| SANMINA CORP(SANM) | 99 | 99 | 0 | 11 | 15 | 0.01% | +3 |
| BAWAG GROUP AG(BAWAY) | 180 | 180 | 0 | 24 | 27 | 0.01% | +3 |
| ANGIODYNAMICS INC(ANGO) | 0 | 260 | +260 | 0 | 3 | 0.00% | +3 |
| OUSTER INC A(OM) | 150 | 340 | +190 | 4 | 7 | 0.00% | +3 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 2,000 | 2,000 | 0 | 86 | 89 | 0.04% | +3 |
| CASEYS GEN STORES IN(CASY) | 30 | 36 | +6 | 17 | 20 | 0.01% | +3 |
| RENTOKIL INITIAL PLC ADR(RTO) | 663 | 663 | 0 | 17 | 20 | 0.01% | +3 |
| PROTAGONIST THERAPEU | 132 | 132 | 0 | 9 | 12 | 0.00% | +3 |
| ENERSYS(ENS) | 81 | 81 | 0 | 9 | 12 | 0.01% | +3 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 600 | 600 | 0 | 112 | 115 | 0.05% | +3 |
| CANADIAN IMPERIAL BK(CM) | 240 | 240 | 0 | 19 | 22 | 0.01% | +3 |
| FABRINET(FCN) | 28 | 28 | 0 | 10 | 13 | 0.01% | +3 |
| TECHNIPFMC PLC(FTI) | 495 | 495 | 0 | 20 | 22 | 0.01% | +3 |
| KINGSPAN GROUP PLC ADR | 631 | 631 | 0 | 53 | 56 | 0.02% | +2 |
| HANNOVER RUECK SE ADR | 1,461 | 1,461 | 0 | 74 | 76 | 0.03% | +2 |