Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 121,433 | 125,206 | +3,773 | $22.66M | $23.35M | 18.83% | +$694.0K |
| Eli Lilly and Company(LLY) | 7,000 | 10,200 | +3,200 | $5.34M | $10.96M | 8.84% | +$5.62M |
| Palantir Technologies Inc.(PLTR) | 35,623 | 39,259 | +3,636 | $6.50M | $6.98M | 5.63% | +$479.9K |
| Amazon.com, Inc.(AMZN) | 25,768 | 26,199 | +431 | $5.66M | $6.05M | 4.88% | +$389.4K |
| Meta Platforms, Inc.(META) | 16,334 | 8,486 | -7,848 | $12.00M | $5.60M | 4.52% | -$6.39M |
| Tesla, Inc.(TSLA) | 12,359 | 12,109 | -250 | $5.50M | $5.45M | 4.39% | -$50.6K |
| Alphabet Inc.(GOOG) | 15,657 | 15,657 | 0 | $3.81M | $4.90M | 3.95% | +$1.09M |
| Broadcom Inc.(AVGO) | 12,095 | 14,156 | +2,061 | $3.99M | $4.90M | 3.95% | +$909.4K |
| Apple Inc.(AAPL) | 17,637 | 17,702 | +65 | $4.49M | $4.81M | 3.88% | +$321.6K |
| Invesco QqqMF CLOSED AND MF OPEN | 7,201 | 6,964 | -237 | $4.32M | $4.28M | 3.45% | -$45.1K |
| Robinhood Markets, Inc.(HOOD) | 48,090 | 33,119 | -14,971 | $6.89M | $3.75M | 3.02% | -$3.14M |
| Equinix, Inc.(EQIX) | 4,650 | 4,300 | -350 | $3.64M | $3.29M | 2.66% | -$347.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,350 | 5,350 | 0 | $2.62M | $2.51M | 2.02% | -$115.7K |
| Cyber Ark | 5,500 | 5,500 | 0 | $2.66M | $2.45M | 1.98% | -$204.0K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 2,734 | 2,998 | +264 | $1.82M | $2.04M | 1.65% | +$222.9K |
| Bank America | 36,061 | 36,067 | +6 | $1.86M | $1.98M | 1.60% | +$123.4K |
| JpmorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 28,790 | 32,164 | +3,374 | $1.66M | $1.87M | 1.51% | +$213.4K |
| Nuveen S&p 500MF CLOSED AND MF OPEN | 118,908 | 124,716 | +5,808 | $1.72M | $1.83M | 1.48% | +$116.3K |
| Costco Wholesale Corporation(COST) | 2,082 | 1,966 | -116 | $1.93M | $1.70M | 1.37% | -$231.4K |
| The Boeing Company(BA) | 6,099 | 7,519 | +1,420 | $1.32M | $1.63M | 1.32% | +$316.2K |
| Nuveen Dynamic Municipal Opportunities FundMF CLOSED AND MF OPEN(NDMO) | 144,003 | 156,777 | +12,774 | $1.50M | $1.58M | 1.27% | +$84.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,500 | 1,500 | 0 | $1.19M | $1.32M | 1.06% | +$124.0K |
| PIMCO Dynamic Income FundMF CLOSED AND MF OPEN(PDI) | 89,157 | 70,936 | -18,221 | $1.77M | $1.26M | 1.01% | -$509.0K |
| JPMorgan Chase & Co.(JPM) | 3,719 | 3,850 | +131 | $1.17M | $1.24M | 1.00% | +$67.5K |
| UnitedHealth Group Incorporated(UNH) | 2,181 | 3,716 | +1,535 | $753.2K | $1.23M | 0.99% | +$473.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 2,177 | 2,528 | +351 | $1.01M | $1.22M | 0.98% | +$205.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,000 | 2,000 | 0 | $894.5K | $1.13M | 0.91% | +$238.3K |
| Waste Management, Inc.(WM) | 4,152 | 4,039 | -113 | $916.9K | $887.5K | 0.72% | -$29.4K |
| Microsoft Corporation(MSFT) | 1,758 | 1,815 | +57 | $910.4K | $877.9K | 0.71% | -$32.5K |
| Netflix, Inc.(NFLX) | 6,592 | 8,237 | +1,645 | $7.90M | $772.3K | 0.62% | -$7.13M |
| GE Vernova Inc.(GEV) | 1,123 | 1,100 | -23 | $690.5K | $718.9K | 0.58% | +$28.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,250 | 2,319 | +69 | $628.4K | $704.7K | 0.57% | +$76.3K |
| GE Aerospace(GE) | 2,309 | 2,215 | -94 | $694.7K | $682.4K | 0.55% | -$12.2K |
| Vanguard SmallMF CLOSED AND MF OPEN | 2,058 | 2,093 | +35 | $612.5K | $632.3K | 0.51% | +$19.8K |
| Vanguard FtseMF CLOSED AND MF OPEN | 7,517 | 7,838 | +321 | $536.5K | $576.6K | 0.46% | +$40.1K |
| Johnson & Johnson(JNJ) | 1,912 | 2,674 | +762 | $354.5K | $553.4K | 0.45% | +$198.9K |
| United Airlines Holdings, Inc.(UAL) | 4,200 | 4,352 | +152 | $405.3K | $486.6K | 0.39% | +$81.3K |
| Honeywell International Inc.(HON) | 2,183 | 2,183 | 0 | $459.5K | $425.9K | 0.34% | -$33.6K |
| Vanguard RussellMF CLOSED AND MF OPEN VNG RUS2000IDX | 4,162 | 4,162 | 0 | $407.1K | $414.2K | 0.33% | +$7.1K |
| Omega Healthcare Investors, Inc.(OHI) | 9,310 | 9,310 | 0 | $393.1K | $412.8K | 0.33% | +$19.7K |
| State StreetMF CLOSED AND MF OPEN ST STR FINL ETF | 8,183 | 7,088 | -1,095 | $440.8K | $388.2K | 0.31% | -$52.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,451 | +1,451 | $0 | $310.7K | 0.25% | +$310.7K |
| Jpmorgan EquityMF CLOSED AND MF OPEN EQUITY FOCUS ETF | 0 | 4,154 | +4,154 | $0 | $310.3K | 0.25% | +$310.3K |
| State StreetMF CLOSED AND MF OPEN ST STR ENERG ETF | 3,269 | 6,557 | +3,288 | $292.0K | $293.2K | 0.24% | +$1.2K |
| Thermo Fisher Scientific Inc.(TMO) | 500 | 500 | 0 | $242.5K | $289.7K | 0.23% | +$47.2K |
| 3M Company(MMM) | 1,625 | 1,625 | 0 | $252.2K | $260.2K | 0.21% | +$8.0K |
| General Motors Company(GM) | 3,388 | 3,014 | -374 | $206.6K | $245.1K | 0.20% | +$38.5K |
| Alphabet Inc.(GOOG) | 0 | 778 | +778 | $0 | $244.4K | 0.20% | +$244.4K |
| Kinder Morgan, Inc.(KMI) | 8,193 | 8,211 | +18 | $231.9K | $225.7K | 0.18% | -$6.2K |
| Visa Inc.(V) | 646 | 578 | -68 | $220.5K | $202.9K | 0.16% | -$17.6K |
| Exxon Mobil | 0 | 1,440 | +1,440 | $0 | $173.4K | 0.14% | +$173.4K |
| Ford Motor Company(F) | 12,851 | 12,877 | +26 | $153.7K | $169.0K | 0.14% | +$15.3K |
| Berkshire Hathaway | 0 | 330 | +330 | $0 | $165.9K | 0.13% | +$165.9K |
| Joby Aviation, Inc.(JOBY) | 12,900 | 11,900 | -1,000 | $208.2K | $157.1K | 0.13% | -$51.1K |
| International Business Machines Corporation(IBM) | 0 | 514 | +514 | $0 | $152.3K | 0.12% | +$152.3K |
| Verizon Communications Inc.(VZ) | 0 | 3,427 | +3,427 | $0 | $139.6K | 0.11% | +$139.6K |
| The Home Depot, Inc.(HD) | 0 | 348 | +348 | $0 | $119.7K | 0.10% | +$119.7K |
| Citigroup Inc.(C) | 0 | 977 | +977 | $0 | $114.0K | 0.09% | +$114.0K |
| Freeport-McMoRan Inc.(FCX) | 0 | 2,157 | +2,157 | $0 | $109.6K | 0.09% | +$109.6K |
| AT&T Inc.(T) | 0 | 4,262 | +4,262 | $0 | $105.9K | 0.09% | +$105.9K |
| Altria Group, Inc.(MO) | 0 | 1,700 | +1,700 | $0 | $98.0K | 0.08% | +$98.0K |
| GRAIL, Inc.(GRAL) | 0 | 1,000 | +1,000 | $0 | $85.6K | 0.07% | +$85.6K |
| Johnson Controls SHS | 0 | 686 | +686 | $0 | $82.1K | 0.07% | +$82.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 0 | 326 | +326 | $0 | $80.4K | 0.06% | +$80.4K |
| Walmart Inc.(WMT) | 0 | 679 | +679 | $0 | $75.6K | 0.06% | +$75.6K |
| The Walt Disney Company(DIS) | 0 | 655 | +655 | $0 | $74.6K | 0.06% | +$74.6K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 750 | +750 | $0 | $68.4K | 0.06% | +$68.4K |
| Iron Mountain Incorporated(IRM) | 0 | 804 | +804 | $0 | $66.7K | 0.05% | +$66.7K |
| American Express Company(AXP) | 0 | 172 | +172 | $0 | $63.6K | 0.05% | +$63.6K |
| Chevron Corporation(CVX) | 0 | 396 | +396 | $0 | $60.4K | 0.05% | +$60.4K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 732 | +732 | $0 | $60.0K | 0.05% | +$60.0K |
| Target Corporation(TGT) | 0 | 595 | +595 | $0 | $58.2K | 0.05% | +$58.2K |
| Wells Fargo & Company(WFC) | 0 | 602 | +602 | $0 | $56.1K | 0.05% | +$56.1K |
| Arista Networks, Inc.(ANET) | 0 | 400 | +400 | $0 | $52.4K | 0.04% | +$52.4K |
| Tractor Supply Company(TSCO) | 0 | 1,000 | +1,000 | $0 | $50.0K | 0.04% | +$50.0K |
| Danaher Corporation(DHR) | 0 | 212 | +212 | $0 | $48.5K | 0.04% | +$48.5K |
| Oracle Corporation(ORCL) | 0 | 245 | +245 | $0 | $47.8K | 0.04% | +$47.8K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 600 | +600 | $0 | $45.6K | 0.04% | +$45.6K |
| Mastercard Incorporated(MA) | 0 | 78 | +78 | $0 | $44.5K | 0.04% | +$44.5K |
| Salesforce, Inc.(CRM) | 0 | 163 | +163 | $0 | $43.2K | 0.03% | +$43.2K |
| The Coca-Cola Company(KO) | 0 | 595 | +595 | $0 | $41.6K | 0.03% | +$41.6K |
| Micron Technology, Inc.(MU) | 0 | 130 | +130 | $0 | $37.1K | 0.03% | +$37.1K |
| ServiceNow, Inc.(NOW) | 0 | 240 | +240 | $0 | $36.8K | 0.03% | +$36.8K |
| Blackstone Inc.(BX) | 0 | 234 | +234 | $0 | $36.2K | 0.03% | +$36.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 456 | +456 | $0 | $35.1K | 0.03% | +$35.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 200 | +200 | $0 | $34.2K | 0.03% | +$34.2K |
| The Charles Schwab Corporation(SCHW) | 0 | 334 | +334 | $0 | $33.4K | 0.03% | +$33.4K |
| Ishares S&pMF CLOSED AND MF OPEN | 0 | 190 | +190 | $0 | $31.9K | 0.03% | +$31.9K |
| Coinbase Global, Inc.(COIN) | 0 | 140 | +140 | $0 | $31.7K | 0.03% | +$31.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 0 | 290 | +290 | $0 | $29.7K | 0.02% | +$29.7K |
| The Procter & Gamble Company(PG) | 0 | 196 | +196 | $0 | $28.1K | 0.02% | +$28.1K |
| CVS Health Corporation(CVS) | 0 | 337 | +337 | $0 | $26.8K | 0.02% | +$26.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 545 | +545 | $0 | $26.5K | 0.02% | +$26.5K |
| Cencora Inc | 0 | 76 | +76 | $0 | $25.7K | 0.02% | +$25.7K |
| The TJX Companies, Inc.(TJX) | 0 | 152 | +152 | $0 | $23.3K | 0.02% | +$23.3K |
| Uber Technologies, Inc.(UBER) | 0 | 270 | +270 | $0 | $22.1K | 0.02% | +$22.1K |
| Ark AutonomousMF CLOSED AND MF OPEN AUTNMUS TECHNLGY | 0 | 190 | +190 | $0 | $21.8K | 0.02% | +$21.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 114 | +114 | $0 | $21.0K | 0.02% | +$21.0K |
| iShares Bitcoin Trust ETFMF CLOSED AND MF OPEN(IBIT) | 0 | 421 | +421 | $0 | $20.9K | 0.02% | +$20.9K |
| Northrop Grumman Corporation(NOC) | 0 | 36 | +36 | $0 | $20.7K | 0.02% | +$20.7K |