Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 111,410 | 111,920 | +510 | $20.79M | $20.87M | 12.61% | +$86.2K |
| Apple Inc.(AAPL) | 32,111 | 31,734 | -377 | $8.18M | $8.63M | 5.21% | +$450.7K |
| Broadcom Inc.(AVGO) | 23,450 | 24,194 | +744 | $7.74M | $8.37M | 5.06% | +$637.2K |
| Meta Platforms, Inc.CL A(META) | 12,042 | 12,220 | +178 | $8.84M | $8.07M | 4.87% | -$777.1K |
| Amazon.com, Inc.(AMZN) | 33,449 | 33,540 | +91 | $7.34M | $7.74M | 4.67% | +$394.5K |
| Alphabet Inc.CL A(GOOG) | 14,447 | 17,494 | +3,047 | $3.51M | $5.48M | 3.31% | +$1.96M |
| Tesla, Inc.(TSLA) | 11,516 | 11,815 | +299 | $5.12M | $5.31M | 3.21% | +$192.0K |
| Microsoft Corporation(MSFT) | 8,696 | 9,242 | +546 | $4.50M | $4.47M | 2.70% | -$34.8K |
| Uber Technologies, Inc.(UBER) | 41,877 | 46,190 | +4,313 | $4.10M | $3.77M | 2.28% | -$328.5K |
| Palantir Technologies Inc.CL A(PLTR) | 14,893 | 21,173 | +6,280 | $2.72M | $3.76M | 2.27% | +$1.05M |
| Alphabet Inc.CL C(GOOG) | 8,928 | 9,098 | +170 | $2.17M | $2.85M | 1.72% | +$680.6K |
| JPMorgan Chase & Co.(JPM) | 8,952 | 8,770 | -182 | $2.82M | $2.83M | 1.71% | +$1.9K |
| Netflix, Inc.(NFLX) | 2,783 | 27,678 | +24,895 | $3.34M | $2.60M | 1.57% | -$741.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 36,827 | 38,344 | +1,517 | $2.39M | $2.55M | 1.54% | +$153.4K |
| Advanced Micro Devices, Inc.(AMD) | 11,028 | 11,082 | +54 | $1.78M | $2.37M | 1.43% | +$589.1K |
| Intuitive Surgical, Inc.(ISRG) | 3,652 | 3,429 | -223 | $1.63M | $1.94M | 1.17% | +$308.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 62,031 | 57,593 | -4,438 | $1.98M | $1.89M | 1.14% | -$80.8K |
| ServiceNow, Inc.(NOW) | 2,497 | 12,220 | +9,723 | $2.30M | $1.87M | 1.13% | -$426.0K |
| Intuit Inc.(INTU) | 2,719 | 2,715 | -4 | $1.86M | $1.80M | 1.09% | -$58.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 23,303 | 23,069 | -234 | $2.01M | $1.77M | 1.07% | -$236.6K |
| Shopify Inc.CL A(SHOP) | 9,424 | 10,824 | +1,400 | $1.40M | $1.74M | 1.05% | +$341.8K |
| Salesforce, Inc.(CRM) | 6,151 | 6,538 | +387 | $1.46M | $1.73M | 1.05% | +$274.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,224 | 30,121 | -2,103 | $1.84M | $1.72M | 1.04% | -$115.9K |
| Lam Research Corporation(LRCX) | 10,110 | 9,940 | -170 | $1.35M | $1.70M | 1.03% | +$347.8K |
| Snowflake Inc.(SNOW) | 7,704 | 7,674 | -30 | $1.74M | $1.68M | 1.02% | -$54.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 15,631 | 15,571 | -60 | $1.63M | $1.66M | 1.00% | +$27.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,446 | 3,446 | 0 | $1.69M | $1.62M | 0.98% | -$74.5K |
| Invesco Qqq TrUNIT SER 1 | 2,084 | 2,610 | +526 | $1.25M | $1.60M | 0.97% | +$352.2K |
| Coinbase Global, Inc.CL A(COIN) | 6,458 | 6,266 | -192 | $2.18M | $1.42M | 0.86% | -$762.5K |
| Palo Alto Networks, Inc.(PANW) | 6,971 | 7,539 | +568 | $1.42M | $1.39M | 0.84% | -$30.8K |
| Ishares TrCORE S P500 ETF | 1,217 | 1,897 | +680 | $814.5K | $1.30M | 0.78% | +$484.8K |
| Visa Inc.CL A(V) | 3,432 | 3,390 | -42 | $1.17M | $1.19M | 0.72% | +$17.3K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 44,315 | 38,400 | -5,915 | $1.36M | $1.19M | 0.72% | -$172.6K |
| BlackRock, Inc.(BLK) | 856 | 962 | +106 | $998.0K | $1.03M | 0.62% | +$31.7K |
| Zoom Communications, Inc.CL A(ZM) | 12,989 | 11,891 | -1,098 | $1.07M | $1.03M | 0.62% | -$45.5K |
| Eli Lilly and Company(LLY) | 954 | 938 | -16 | $728.0K | $1.01M | 0.61% | +$280.2K |
| Micron Technology, Inc.(MU) | 5,464 | 3,464 | -2,000 | $914.2K | $988.5K | 0.60% | +$74.4K |
| The Boeing Company(BA) | 4,579 | 4,546 | -33 | $988.2K | $987.0K | 0.60% | -$1.3K |
| Verizon Communications Inc.(VZ) | 20,118 | 21,521 | +1,403 | $884.2K | $876.5K | 0.53% | -$7.6K |
| Cloudflare, Inc.CL A(NET) | 4,206 | 4,236 | +30 | $902.6K | $835.1K | 0.50% | -$67.4K |
| Hubbell Incorporated(HUBB) | 1,789 | 1,789 | 0 | $769.8K | $794.5K | 0.48% | +$24.7K |
| Caterpillar Inc.(CAT) | 1,405 | 1,357 | -48 | $670.4K | $777.4K | 0.47% | +$107.0K |
| DraftKings Inc.CL A(DKNG) | 22,254 | 22,254 | 0 | $832.3K | $766.9K | 0.46% | -$65.4K |
| Walmart Inc.(WMT) | 6,834 | 6,790 | -44 | $704.3K | $756.5K | 0.46% | +$52.2K |
| International Business Machines Corporation(IBM) | 2,297 | 2,550 | +253 | $648.1K | $755.3K | 0.46% | +$107.3K |
| AbbVie Inc.(ABBV) | 2,915 | 3,215 | +300 | $675.0K | $734.7K | 0.44% | +$59.7K |
| Texas Instruments Incorporated(TXN) | 3,857 | 4,184 | +327 | $708.6K | $725.9K | 0.44% | +$17.2K |
| The Goldman Sachs Group, Inc.(GS) | 841 | 817 | -24 | $669.7K | $718.1K | 0.43% | +$48.4K |
| UnitedHealth Group Incorporated(UNH) | 1,970 | 2,104 | +134 | $680.2K | $694.6K | 0.42% | +$14.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SW SERV | 3,680 | 3,680 | 0 | $727.8K | $688.7K | 0.42% | -$39.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 11,499 | 11,750 | +251 | $661.4K | $682.9K | 0.41% | +$21.5K |
| Exxon Mobil Corp | 5,346 | 5,535 | +189 | $602.8K | $666.0K | 0.40% | +$63.2K |
| Citigroup Inc.(C) | 4,353 | 5,484 | +1,131 | $441.9K | $640.0K | 0.39% | +$198.1K |
| Cisco Systems, Inc.(CSCO) | 6,870 | 8,035 | +1,165 | $470.0K | $618.9K | 0.37% | +$148.9K |
| 3M Company(MMM) | 3,505 | 3,845 | +340 | $543.9K | $615.5K | 0.37% | +$71.7K |
| Arista Networks, Inc.(ANET) | 4,619 | 4,684 | +65 | $673.0K | $613.7K | 0.37% | -$59.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 4,933 | 6,433 | +1,500 | $465.2K | $605.9K | 0.37% | +$140.7K |
| The Walt Disney Company(DIS) | 5,310 | 5,254 | -56 | $608.0K | $597.8K | 0.36% | -$10.2K |
| Applied Matls Inc | 2,323 | 2,318 | -5 | $475.6K | $595.7K | 0.36% | +$120.1K |
| Wells Fargo & Company(WFC) | 6,330 | 6,330 | 0 | $530.6K | $590.0K | 0.36% | +$59.4K |
| McDonald's Corporation(MCD) | 1,620 | 1,912 | +292 | $492.2K | $584.3K | 0.35% | +$92.1K |
| Intel Corporation(INTC) | 15,700 | 15,681 | -19 | $526.7K | $578.6K | 0.35% | +$51.9K |
| Ishares TrCore S&P Small Cap ETF | 4,698 | 4,698 | 0 | $558.3K | $564.6K | 0.34% | +$6.3K |
| Duke Energy Corporation(DUK) | 4,955 | 4,772 | -183 | $613.2K | $559.3K | 0.34% | -$53.9K |
| Ametek Inc | 2,707 | 2,707 | 0 | $508.9K | $555.8K | 0.34% | +$46.9K |
| The Coca-Cola Company(KO) | 6,784 | 7,722 | +938 | $449.9K | $539.9K | 0.33% | +$89.9K |
| Thermo Fisher Scientific Inc.(TMO) | 943 | 922 | -21 | $457.4K | $534.3K | 0.32% | +$76.9K |
| Oracle Corporation(ORCL) | 2,663 | 2,740 | +77 | $748.9K | $534.0K | 0.32% | -$214.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 828 | 781 | -47 | $551.6K | $532.6K | 0.32% | -$19.0K |
| Ishares TrU S UTILITS ETF | 4,879 | 4,841 | -38 | $541.1K | $524.6K | 0.32% | -$16.5K |
| The Home Depot, Inc.(HD) | 1,722 | 1,519 | -203 | $697.8K | $522.8K | 0.32% | -$175.0K |
| Johnson & Johnson(JNJ) | 2,209 | 2,517 | +308 | $409.6K | $520.9K | 0.31% | +$111.3K |
| Amphenol Corp NewCL A | 4,161 | 3,805 | -356 | $514.9K | $514.2K | 0.31% | -$716 |
| Mastercard IncorporatedCL A(MA) | 864 | 847 | -17 | $491.6K | $483.7K | 0.29% | -$7.9K |
| QUALCOMM Incorporated(QCOM) | 2,100 | 2,812 | +712 | $349.4K | $481.1K | 0.29% | +$131.6K |
| The Procter & Gamble Company(PG) | 3,877 | 3,341 | -536 | $595.7K | $478.8K | 0.29% | -$116.9K |
| Roblox CorporationCL A(RBLX) | 6,020 | 5,820 | -200 | $833.9K | $471.6K | 0.28% | -$362.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,657 | 1,634 | -23 | $430.2K | $470.3K | 0.28% | +$40.2K |
| Abbott Labs | 3,112 | 3,587 | +475 | $416.8K | $449.4K | 0.27% | +$32.6K |
| Ishares TrISHARES BIOTECH | 2,662 | 2,662 | 0 | $384.3K | $449.3K | 0.27% | +$65.0K |
| Philip Morris International Inc.(PM) | 2,397 | 2,774 | +377 | $388.8K | $444.9K | 0.27% | +$56.2K |
| Medpace Holdings, Inc.(MEDP) | 785 | 785 | 0 | $403.6K | $440.9K | 0.27% | +$37.3K |
| Chevron Corporation(CVX) | 2,533 | 2,882 | +349 | $393.3K | $439.3K | 0.27% | +$45.9K |
| Costco Wholesale Corporation(COST) | 619 | 494 | -125 | $572.9K | $426.0K | 0.26% | -$147.0K |
| Bank America Corp | 7,685 | 7,673 | -12 | $396.5K | $422.0K | 0.25% | +$25.6K |
| Bristol-Myers Squibb Company(BMY) | 6,356 | 7,642 | +1,286 | $286.7K | $412.2K | 0.25% | +$125.5K |
| Williams-Sonoma, Inc.(WSM) | 2,312 | 2,302 | -10 | $451.9K | $411.1K | 0.25% | -$40.8K |
| Intercontinental Exchange, Inc.(ICE) | 2,450 | 2,450 | 0 | $412.8K | $396.8K | 0.24% | -$16.0K |
| Ishares TrRUS MD CP GR ETF | 2,854 | 2,854 | 0 | $406.4K | $390.8K | 0.24% | -$15.6K |
| Workday, Inc.CL A(WDAY) | 1,778 | 1,778 | 0 | $428.0K | $381.9K | 0.23% | -$46.1K |
| RingCentral, Inc.CL A(RNG) | 13,513 | 13,113 | -400 | $383.0K | $378.7K | 0.23% | -$4.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 7,141 | +7,141 | $0 | $377.0K | 0.23% | +$377.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 0 | 9,182 | +9,182 | $0 | $373.1K | 0.23% | +$373.1K |
| Vanguard Index FdsS P 500 ETF SHS | 592 | 592 | 0 | $362.3K | $371.0K | 0.22% | +$8.7K |
| Newmont Corporation(NEM) | 3,714 | 3,709 | -5 | $313.1K | $370.3K | 0.22% | +$57.2K |
| Agilent Technologies, Inc.(A) | 2,700 | 2,700 | 0 | $346.5K | $367.4K | 0.22% | +$20.8K |
| Comcast Holdings ZONESCL A(CCZ) | 9,488 | 11,696 | +2,208 | $298.1K | $349.6K | 0.21% | +$51.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 903 | 869 | -34 | $321.0K | $344.4K | 0.21% | +$23.4K |
| Ishares TrISHARES SEMICDTR | 1,086 | 1,066 | -20 | $294.4K | $321.0K | 0.19% | +$26.6K |
| Altria Group, Inc.(MO) | 3,862 | 5,566 | +1,704 | $255.1K | $320.9K | 0.19% | +$65.8K |