Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 44,294 | 62,225 | +17,931 | 9,726 | 14,363 | 5.04% | +4,637 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 92,774 | 115,793 | +23,019 | 17,599 | 22,181 | 7.78% | +4,582 |
| INVSC QQQ TRUST SRS 1 ETF | 1,849 | 8,088 | +6,239 | 1,110 | 4,968 | 1.74% | +3,858 |
| SNOWFLAKE INC CLASS CLASS A(SNOW) | 25,622 | 38,834 | +13,212 | 5,779 | 8,519 | 2.99% | +2,740 |
| PARKER-HANNIFIN CORP(PH) | 2,739 | 5,057 | +2,318 | 2,077 | 4,445 | 1.56% | +2,368 |
| ALPHABET INC CLASS A(GOOG) | 25,854 | 26,617 | +763 | 6,285 | 8,331 | 2.92% | +2,046 |
| BROOKFIELD CORP FCLASS A(BN) | 84,732 | 158,360 | +73,628 | 5,811 | 7,267 | 2.55% | +1,456 |
| VANGUARD SMALL CAP ETF | 8,519 | 13,925 | +5,406 | 2,166 | 3,592 | 1.26% | +1,426 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 2,603 | +2,603 | 0 | 1,032 | 0.36% | +1,032 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 47,817 | 61,960 | +14,143 | 2,865 | 3,871 | 1.36% | +1,005 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 4,152 | 4,619 | +467 | 4,020 | 4,942 | 1.73% | +922 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 12,625 | 14,129 | +1,504 | 3,526 | 4,294 | 1.51% | +768 |
| UNION PAC CORP(UNP) | 7,913 | 10,722 | +2,809 | 1,870 | 2,480 | 0.87% | +610 |
| MERCADOLIBRE INC(MELI) | 1,050 | 1,481 | +431 | 2,454 | 2,983 | 1.05% | +529 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,862 | 7,671 | +1,809 | 1,449 | 1,940 | 0.68% | +492 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 17,712 | 22,789 | +5,077 | 1,685 | 2,146 | 0.75% | +461 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,529 | 3,840 | +1,311 | 830 | 1,287 | 0.45% | +458 |
| VANGUARD REAL ESTATE ETF | 10,699 | 16,196 | +5,497 | 978 | 1,433 | 0.50% | +455 |
| LAM RESH CORP(LRCX) | 11,369 | 11,417 | +48 | 1,522 | 1,954 | 0.69% | +432 |
| TESLA INC(TSLA) | 9,274 | 10,068 | +794 | 4,124 | 4,528 | 1.59% | +403 |
| ISHARES RUSSELL MID CAP ETF | 7,334 | 11,454 | +4,120 | 708 | 1,103 | 0.39% | +395 |
| INTERCONTINENTAL EXCHANG(ICE) | 16,291 | 19,250 | +2,959 | 2,745 | 3,118 | 1.09% | +373 |
| BROADCOM INC(AVGO) | 6,434 | 7,187 | +753 | 2,123 | 2,487 | 0.87% | +364 |
| INTUITIVE SURGICAL INC | 8,140 | 1,503 | -6,637 | 491 | 851 | 0.30% | +360 |
| APPLE INC(AAPL) | 19,074 | 19,110 | +36 | 4,857 | 5,195 | 1.82% | +338 |
| VISA INC CLASS CLASS A(V) | 14,524 | 15,046 | +522 | 4,958 | 5,277 | 1.85% | +319 |
| NVIDIA CORP(NVDA) | 44,084 | 45,774 | +1,690 | 8,225 | 8,537 | 2.99% | +312 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 862 | +862 | 0 | 310 | 0.11% | +310 |
| NASDAQ INC(NDAQ) | 3,723 | 6,576 | +2,853 | 329 | 639 | 0.22% | +309 |
| DANAHER CORP(DHR) | 8,131 | 8,378 | +247 | 1,612 | 1,918 | 0.67% | +306 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 10,323 | 15,457 | +5,134 | 725 | 1,001 | 0.35% | +276 |
| MOODYS CORP(MCO) | 5,061 | 5,254 | +193 | 2,412 | 2,684 | 0.94% | +272 |
| CANADIAN NATL RY CO F(CNI) | 0 | 2,751 | +2,751 | 0 | 272 | 0.10% | +272 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 4,705 | 7,162 | +2,457 | 485 | 745 | 0.26% | +260 |
| SHOPIFY INC FCLASS A(SHOP) | 12,109 | 12,781 | +672 | 1,800 | 2,057 | 0.72% | +258 |
| APPLIED MATLS INC | 4,685 | 4,720 | +35 | 959 | 1,213 | 0.43% | +254 |
| ISHARES US TECH BRKTHRGHMLTSCTR ETF | 8,140 | 12,229 | +4,089 | 491 | 745 | 0.26% | +253 |
| VANGUARD S&P 500 ETF | 5,197 | 5,441 | +244 | 3,182 | 3,413 | 1.20% | +230 |
| ROCKET LAB CORP CLASS CLASS A(RKLB) | 0 | 3,195 | +3,195 | 0 | 223 | 0.08% | +223 |
| MASTERCARD INC CLASS CLASS A(MA) | 9,379 | 9,726 | +347 | 5,335 | 5,552 | 1.95% | +217 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 7,750 | +7,750 | 0 | 213 | 0.07% | +213 |
| S&P GLOBAL INC(SPGI) | 2,796 | 3,002 | +206 | 1,361 | 1,569 | 0.55% | +208 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,893 | 1,926 | +33 | 918 | 1,116 | 0.39% | +198 |
| KKR & CO INC(KKR) | 5,502 | 7,125 | +1,623 | 715 | 908 | 0.32% | +193 |
| ISHARES BITCOIN ETF(IBIT) | 44,064 | 61,425 | +17,361 | 2,864 | 3,050 | 1.07% | +186 |
| META PLATFORMS INC CLASS A(META) | 6,937 | 7,988 | +1,051 | 5,094 | 5,273 | 1.85% | +179 |
| RTX CORP(RTX) | 9,851 | 9,916 | +65 | 1,648 | 1,819 | 0.64% | +170 |
| PALO ALTO NETWORKS INC(PANW) | 6,366 | 7,910 | +1,544 | 1,296 | 1,457 | 0.51% | +161 |
| KLA CORP(KLAC) | 877 | 907 | +30 | 946 | 1,102 | 0.39% | +156 |
| WISDOMTREE US QLT DIV GRW ETF(WT) | 4,312 | 6,016 | +1,704 | 384 | 538 | 0.19% | +154 |
| CME GROUP INC CLASS A(CME) | 5,143 | 5,627 | +484 | 1,390 | 1,537 | 0.54% | +147 |
| CANADIAN PACIFIC KAN F(CP) | 8,727 | 10,764 | +2,037 | 650 | 793 | 0.28% | +142 |
| MSCI INC(MSCI) | 4,697 | 4,881 | +184 | 2,665 | 2,801 | 0.98% | +136 |
| MICROSOFT CORP(MSFT) | 11,256 | 12,332 | +1,076 | 5,830 | 5,964 | 2.09% | +134 |
| BLACKROCK INC NEW(BLK) | 4,002 | 4,484 | +482 | 4,666 | 4,800 | 1.68% | +134 |
| ALPHABET INC CLASS CLASS C(GOOG) | 1,847 | 1,847 | 0 | 450 | 580 | 0.20% | +130 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 1,662 | 2,527 | +865 | 234 | 363 | 0.13% | +128 |
| WASTE CONNECTIONS INC F(WCN) | 2,863 | 3,571 | +708 | 503 | 626 | 0.22% | +123 |
| ENTERPRISE PRODS PART LP(EPD) | 14,912 | 18,229 | +3,317 | 466 | 584 | 0.20% | +118 |
| UNITEDHEALTH GROUP INC(UNH) | 4,243 | 4,771 | +528 | 1,465 | 1,575 | 0.55% | +110 |
| ELI LILLY AND CO(LLY) | 343 | 343 | 0 | 262 | 369 | 0.13% | +107 |
| WASTE MGMT INC DEL(WM) | 8,856 | 9,347 | +491 | 1,956 | 2,054 | 0.72% | +98 |
| JOHNSON & JOHNSON(JNJ) | 4,178 | 4,186 | +8 | 775 | 866 | 0.30% | +92 |
| JPMORGAN CHASE & CO(JPM) | 6,771 | 6,880 | +109 | 2,136 | 2,217 | 0.78% | +81 |
| ISHARES US AEROSPACE DEFENSE ETF | 1,151 | 1,464 | +313 | 241 | 314 | 0.11% | +73 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 1,065 | 1,410 | +345 | 207 | 280 | 0.10% | +73 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2,349 | 2,369 | +20 | 287 | 357 | 0.13% | +70 |
| ROLLINS INC(ROL) | 11,129 | 12,000 | +871 | 654 | 720 | 0.25% | +66 |
| PEPSICO INC(PEP) | 7,177 | 7,365 | +188 | 1,008 | 1,057 | 0.37% | +49 |
| SPDR S&P 500 ETF(SPY) | 1,895 | 1,918 | +23 | 1,263 | 1,308 | 0.46% | +45 |
| VANGUARD GROWTH ETF | 2,943 | 2,985 | +42 | 1,411 | 1,456 | 0.51% | +45 |
| UBER TECHNOLOGIES INC(UBER) | 30,254 | 36,813 | +6,559 | 2,964 | 3,008 | 1.05% | +44 |
| CHARLES SCHWAB CORP(SCHW) | 9,392 | 9,368 | -24 | 897 | 936 | 0.33% | +39 |
| EXXON MOBIL CORP | 4,938 | 4,945 | +7 | 557 | 595 | 0.21% | +38 |
| IDEXX LABS INC(IDXX) | 953 | 953 | 0 | 609 | 645 | 0.23% | +36 |
| ISHARES CORE S&P MID CAPETF | 4,213 | 4,597 | +384 | 275 | 303 | 0.11% | +28 |
| ELEVANCE HEALTH INC(ELV) | 1,274 | 1,254 | -20 | 412 | 440 | 0.15% | +28 |
| GRAB HLDGS LTD FCLASS A | 24,003 | 34,494 | +10,491 | 144 | 172 | 0.06% | +28 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF CORE MSCI INTL | 11,615 | 11,615 | 0 | 931 | 958 | 0.34% | +27 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 9,767 | 12,092 | +2,325 | 1,746 | 1,772 | 0.62% | +27 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 19,607 | 19,607 | 0 | 1,335 | 1,361 | 0.48% | +26 |
| NEBIUS GROUP N V A FCLASS A(NBIS) | 2,465 | 3,608 | +1,143 | 277 | 302 | 0.11% | +25 |
| VANGUARD LARGE CAP ETF | 3,489 | 3,489 | 0 | 1,074 | 1,098 | 0.39% | +24 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,822 | 7,316 | +494 | 370 | 393 | 0.14% | +24 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,043 | 3,043 | 0 | 620 | 640 | 0.22% | +21 |
| WALMART INC(WMT) | 3,695 | 3,601 | -94 | 381 | 401 | 0.14% | +20 |
| VANGUARD MID CAP ETF | 2,563 | 2,647 | +84 | 753 | 768 | 0.27% | +15 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,116 | 3,254 | +138 | 262 | 276 | 0.10% | +15 |
| THE COCA-COLA CO(KO) | 4,702 | 4,653 | -49 | 312 | 325 | 0.11% | +13 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 1,345 | 1,369 | +24 | 676 | 688 | 0.24% | +12 |
| ISHARES CORE S&P 500 ETF | 627 | 627 | 0 | 419 | 429 | 0.15% | +10 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,478 | 4,259 | -219 | 411 | 421 | 0.15% | +10 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,707 | 1,707 | 0 | 800 | 808 | 0.28% | +8 |
| ISHARES S&P 500 GROWTH ETF | 3,201 | 3,201 | 0 | 386 | 395 | 0.14% | +8 |
| ISHARES S&P 500 VALUE ETF | 1,426 | 1,426 | 0 | 294 | 302 | 0.11% | +8 |
| STATE STREET SPDR PORTFLS&P 500 ETF ST STR P500ETF | 2,978 | 2,983 | +5 | 233 | 239 | 0.08% | +6 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 5,159 | 5,397 | +238 | 2,530 | 2,530 | 0.89% | 0 |
| BLUE OWL CREDIT INCOME CORP CLASS S | 12,640 | 12,640 | 0 | 119 | 118 | 0.04% | -1 |
| L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 7,312 | 7,368 | +56 | 634 | 631 | 0.22% | -2 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | 23,238 | 23,238 | 0 | 583 | 578 | 0.20% | -5 |