Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 14,447 | 17,494 | +3,047 | 3,512 | 5,475 | 3.31% | +1,963 |
| INTUITIVE SURGICAL INC | 2,580 | 3,429 | +849 | 260 | 1,942 | 1.17% | +1,682 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,893 | 21,173 | +6,280 | 2,717 | 3,764 | 2.27% | +1,047 |
| ALPHABET INC(GOOG) | 8,928 | 9,098 | +170 | 2,174 | 2,855 | 1.72% | +681 |
| BROADCOM INC(AVGO) | 23,450 | 24,194 | +744 | 7,736 | 8,374 | 5.06% | +637 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,028 | 11,082 | +54 | 1,784 | 2,373 | 1.43% | +589 |
| ISHARES TR | 1,217 | 1,897 | +680 | 815 | 1,299 | 0.78% | +485 |
| APPLE INC(AAPL) | 32,111 | 31,734 | -377 | 8,177 | 8,627 | 5.21% | +451 |
| AMAZON COM INC(AMZN) | 33,449 | 33,540 | +91 | 7,344 | 7,739 | 4.67% | +395 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 7,141 | +7,141 | 0 | 377 | 0.23% | +377 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 9,182 | +9,182 | 0 | 373 | 0.23% | +373 |
| INVESCO QQQ TR | 2,084 | 2,610 | +526 | 1,251 | 1,603 | 0.97% | +352 |
| LAM RESEARCH CORP(LRCX) | 10,110 | 9,940 | -170 | 1,354 | 1,702 | 1.03% | +348 |
| SHOPIFY INC(SHOP) | 9,424 | 10,824 | +1,400 | 1,401 | 1,742 | 1.05% | +342 |
| ELI LILLY & CO(LLY) | 954 | 938 | -16 | 728 | 1,008 | 0.61% | +280 |
| SALESFORCE INC(CRM) | 6,151 | 6,538 | +387 | 1,458 | 1,732 | 1.05% | +274 |
| BARRICK MNG CORP(B) | 0 | 5,193 | +5,193 | 0 | 226 | 0.14% | +226 |
| M & T BK CORP(MTB) | 0 | 1,103 | +1,103 | 0 | 222 | 0.13% | +222 |
| CITIGROUP INC(C) | 4,353 | 5,484 | +1,131 | 442 | 640 | 0.39% | +198 |
| FORD MTR CO(F) | 0 | 14,772 | +14,772 | 0 | 194 | 0.12% | +194 |
| TESLA INC(TSLA) | 11,516 | 11,815 | +299 | 5,121 | 5,313 | 3.21% | +192 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 36,827 | 38,344 | +1,517 | 2,394 | 2,547 | 1.54% | +153 |
| CISCO SYS INC(CSCO) | 6,870 | 8,035 | +1,165 | 470 | 619 | 0.37% | +149 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,933 | 6,433 | +1,500 | 465 | 606 | 0.37% | +141 |
| QUALCOMM INC(QCOM) | 2,100 | 2,812 | +712 | 349 | 481 | 0.29% | +132 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,356 | 7,642 | +1,286 | 287 | 412 | 0.25% | +126 |
| APPLIED MATLS INC | 2,323 | 2,318 | -5 | 476 | 596 | 0.36% | +120 |
| JOHNSON & JOHNSON(JNJ) | 2,209 | 2,517 | +308 | 410 | 521 | 0.31% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,297 | 2,550 | +253 | 648 | 755 | 0.46% | +107 |
| CATERPILLAR INC(CAT) | 1,405 | 1,357 | -48 | 670 | 777 | 0.47% | +107 |
| MCDONALDS CORP(MCD) | 1,620 | 1,912 | +292 | 492 | 584 | 0.35% | +92 |
| COCA COLA CO(KO) | 6,784 | 7,722 | +938 | 450 | 540 | 0.33% | +90 |
| NVIDIA CORPORATION(NVDA) | 111,410 | 111,920 | +510 | 20,787 | 20,873 | 12.61% | +86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 943 | 922 | -21 | 457 | 534 | 0.32% | +77 |
| MICRON TECHNOLOGY INC(MU) | 5,464 | 3,464 | -2,000 | 914 | 989 | 0.60% | +74 |
| 3M CO(MMM) | 3,505 | 3,845 | +340 | 544 | 616 | 0.37% | +72 |
| ALTRIA GROUP INC(MO) | 3,862 | 5,566 | +1,704 | 255 | 321 | 0.19% | +66 |
| ISHARES TR | 2,662 | 2,662 | 0 | 384 | 449 | 0.27% | +65 |
| EXXON MOBIL CORP | 5,346 | 5,535 | +189 | 603 | 666 | 0.40% | +63 |
| ABBVIE INC(ABBV) | 2,915 | 3,215 | +300 | 675 | 735 | 0.44% | +60 |
| WELLS FARGO CO NEW(WFC) | 6,330 | 6,330 | 0 | 531 | 590 | 0.36% | +59 |
| NEWMONT CORP(NEM) | 3,714 | 3,709 | -5 | 313 | 370 | 0.22% | +57 |
| PHILIP MORRIS INTL INC(PM) | 2,397 | 2,774 | +377 | 389 | 445 | 0.27% | +56 |
| WALMART INC(WMT) | 6,834 | 6,790 | -44 | 704 | 756 | 0.46% | +52 |
| INTEL CORP(INTC) | 15,700 | 15,681 | -19 | 527 | 579 | 0.35% | +52 |
| COMCAST CORP NEW(CCZ) | 9,488 | 11,696 | +2,208 | 298 | 350 | 0.21% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 841 | 817 | -24 | 670 | 718 | 0.43% | +48 |
| AMETEK INC | 2,707 | 2,707 | 0 | 509 | 556 | 0.34% | +47 |
| COMMERCIAL METALS CO(CMC) | 3,919 | 3,919 | 0 | 224 | 271 | 0.16% | +47 |
| CHEVRON CORP NEW(CVX) | 2,533 | 2,882 | +349 | 393 | 439 | 0.27% | +46 |
| SOLANA CO(HSDT) | 0 | 15,805 | +15,805 | 0 | 46 | 0.03% | +46 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,657 | 1,634 | -23 | 430 | 470 | 0.28% | +40 |
| MEDPACE HLDGS INC(MEDP) | 785 | 785 | 0 | 404 | 441 | 0.27% | +37 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,961 | 5,962 | +1,001 | 231 | 266 | 0.16% | +35 |
| 10X GENOMICS INC(TXG) | 12,053 | 10,763 | -1,290 | 141 | 176 | 0.11% | +35 |
| MERCK & CO INC(MRK) | 2,712 | 2,476 | -236 | 228 | 261 | 0.16% | +33 |
| ABBOTT LABS | 3,112 | 3,587 | +475 | 417 | 449 | 0.27% | +33 |
| BLACKROCK INC(BLK) | 856 | 962 | +106 | 998 | 1,030 | 0.62% | +32 |
| SPDR SERIES TRUST ST STR P500GRW | 15,631 | 15,571 | -60 | 1,634 | 1,661 | 1.00% | +28 |
| ISHARES TR | 1,086 | 1,066 | -20 | 294 | 321 | 0.19% | +27 |
| BANK AMERICA CORP | 7,685 | 7,673 | -12 | 396 | 422 | 0.25% | +26 |
| HUBBELL INC(HUBB) | 1,789 | 1,789 | 0 | 770 | 795 | 0.48% | +25 |
| STIFEL FINL CORP(SF) | 2,050 | 2,050 | 0 | 233 | 257 | 0.16% | +24 |
| SPDR GOLD TR(GLD) | 903 | 869 | -34 | 321 | 344 | 0.21% | +23 |
| ULTA BEAUTY INC(ULTA) | 375 | 375 | 0 | 205 | 227 | 0.14% | +22 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,499 | 11,750 | +251 | 661 | 683 | 0.41% | +21 |
| AGILENT TECHNOLOGIES INC(A) | 2,700 | 2,700 | 0 | 347 | 367 | 0.22% | +21 |
| VISA INC(V) | 3,432 | 3,390 | -42 | 1,171 | 1,189 | 0.72% | +17 |
| TEXAS INSTRS INC(TXN) | 3,857 | 4,184 | +327 | 709 | 726 | 0.44% | +17 |
| NASDAQ INC(NDAQ) | 2,327 | 2,289 | -38 | 206 | 222 | 0.13% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 1,970 | 2,104 | +134 | 680 | 695 | 0.42% | +14 |
| INSTALLED BLDG PRODS INC(IBP) | 1,031 | 1,031 | 0 | 254 | 267 | 0.16% | +13 |
| VANGUARD INDEX FDS | 592 | 592 | 0 | 362 | 371 | 0.22% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,063 | 1,063 | 0 | 214 | 222 | 0.13% | +8 |
| ISHARES TR | 4,698 | 4,698 | 0 | 558 | 565 | 0.34% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 8,952 | 8,770 | -182 | 2,824 | 2,826 | 1.71% | +2 |
| AMPHENOL CORP NEW | 4,161 | 3,805 | -356 | 515 | 514 | 0.31% | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,867 | 5,711 | +2,844 | 256 | 255 | 0.15% | -1 |
| MORGAN STANLEY(MS) | 1,892 | 1,688 | -204 | 301 | 300 | 0.18% | -1 |
| BOEING CO(BA) | 4,579 | 4,546 | -33 | 988 | 987 | 0.60% | -1 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 206 | 203 | 0.12% | -2 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,054 | 3,054 | 0 | 271 | 267 | 0.16% | -4 |
| RINGCENTRAL INC(RNG) | 13,513 | 13,113 | -400 | 383 | 379 | 0.23% | -4 |
| RTX CORPORATION(RTX) | 1,736 | 1,557 | -179 | 290 | 286 | 0.17% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,118 | 21,521 | +1,403 | 884 | 877 | 0.53% | -8 |
| MASTERCARD INCORPORATED(MA) | 864 | 847 | -17 | 492 | 484 | 0.29% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 612 | 612 | 0 | 306 | 296 | 0.18% | -9 |
| HEALTHEQUITY INC(HQY) | 2,336 | 2,306 | -30 | 221 | 211 | 0.13% | -10 |
| DISNEY WALT CO(DIS) | 5,310 | 5,254 | -56 | 608 | 598 | 0.36% | -10 |
| INVESCO EXCH TRADED FD TR II | 2,580 | 3,489 | +909 | 260 | 249 | 0.15% | -11 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,643 | 4,493 | -150 | 298 | 286 | 0.17% | -12 |
| LOWES COS INC(LOW) | 1,302 | 1,302 | 0 | 327 | 314 | 0.19% | -13 |
| BWX TECHNOLOGIES INC(BWXT) | 1,301 | 1,301 | 0 | 240 | 225 | 0.14% | -15 |
| ISHARES TR | 2,854 | 2,854 | 0 | 406 | 391 | 0.24% | -16 |
| AUTODESK INC | 726 | 726 | 0 | 231 | 215 | 0.13% | -16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,450 | 2,450 | 0 | 413 | 397 | 0.24% | -16 |
| ISHARES TR | 4,879 | 4,841 | -38 | 541 | 525 | 0.32% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 828 | 781 | -47 | 552 | 533 | 0.32% | -19 |
| SCHWAB STRATEGIC TR | 9,312 | 8,304 | -1,008 | 260 | 236 | 0.14% | -23 |
| PALO ALTO NETWORKS INC(PANW) | 6,971 | 7,539 | +568 | 1,419 | 1,389 | 0.84% | -31 |