Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,196 | 20,600 | -1,596 | $14.83M | $14.09M | 11.23% | -$738.7K |
| Klaviyo, Inc.COM SER A(KVYO) | 469,756 | 423,104 | -46,652 | $13.01M | $13.74M | 10.95% | +$730.6K |
| Amazon.com, Inc.(AMZN) | 52,467 | 53,625 | +1,158 | $11.52M | $12.38M | 9.87% | +$857.5K |
| DraftKings Inc.CL A(DKNG) | 375,740 | 329,733 | -46,007 | $14.05M | $11.36M | 9.06% | -$2.69M |
| Invesco Qqq TrUNIT SER 1 | 12,899 | 12,667 | -232 | $7.75M | $7.78M | 6.21% | +$28.4K |
| The Goldman Sachs Group, Inc.(GS) | 7,468 | 7,810 | +342 | $5.95M | $6.86M | 5.47% | +$917.5K |
| Apple Inc.(AAPL) | 24,328 | 24,646 | +318 | $6.19M | $6.70M | 5.34% | +$505.5K |
| Morgan Stanley(MS) | 35,377 | 37,049 | +1,672 | $5.62M | $6.58M | 5.24% | +$953.8K |
| JPMorgan Chase & Co.(JPM) | 17,584 | 18,481 | +897 | $5.55M | $5.95M | 4.75% | +$408.5K |
| Bank America Corp | 97,650 | 103,030 | +5,380 | $5.04M | $5.67M | 4.52% | +$628.9K |
| Microsoft Corporation(MSFT) | 7,763 | 8,156 | +393 | $4.02M | $3.94M | 3.15% | -$76.6K |
| NVIDIA Corporation(NVDA) | 13,096 | 14,946 | +1,850 | $2.44M | $2.79M | 2.22% | +$343.8K |
| Salesforce, Inc.(CRM) | 6,621 | 10,443 | +3,822 | $1.57M | $2.77M | 2.21% | +$1.20M |
| Snowflake Inc.(SNOW) | 11,683 | 11,958 | +275 | $2.64M | $2.62M | 2.09% | -$12.0K |
| Alphabet Inc.CL A(GOOG) | 7,802 | 8,070 | +268 | $1.90M | $2.53M | 2.01% | +$629.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 13,174 | +13,174 | $0 | $2.34M | 1.87% | +$2.34M |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 91,533 | +91,533 | $0 | $2.27M | 1.81% | +$2.27M |
| Welltower Inc.(WELL) | 6,833 | 10,496 | +3,663 | $1.22M | $1.95M | 1.55% | +$731.0K |
| Simon Property Group, Inc.(SPG) | 10,272 | 10,272 | 0 | $1.93M | $1.90M | 1.52% | -$26.3K |
| Ishares TrRUSSELL 2000 ETF | 7,075 | 6,867 | -208 | $1.71M | $1.69M | 1.35% | -$21.5K |
| Ishares TrCORE S P500 ETF | 1,958 | 1,958 | 0 | $1.31M | $1.34M | 1.07% | +$30.7K |
| Alphabet Inc.CL C(GOOG) | 3,215 | 4,186 | +971 | $783.0K | $1.31M | 1.05% | +$530.4K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 15,020 | 15,020 | 0 | $1.11M | $1.12M | 0.89% | +$9.0K |
| ServiceNow, Inc.(NOW) | 1,448 | 7,104 | +5,656 | $1.33M | $1.09M | 0.87% | -$244.3K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 5,929 | 5,929 | 0 | $924.2K | $948.2K | 0.76% | +$24.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,392 | 20,876 | +7,484 | $1.20M | $933.4K | 0.74% | -$263.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 13,181 | 13,181 | 0 | $710.1K | $722.0K | 0.58% | +$11.9K |
| Ishares TrMSCI All Country World Index ex US | 7,681 | 7,681 | 0 | $499.3K | $515.6K | 0.41% | +$16.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,217 | 6,217 | 0 | $372.5K | $388.4K | 0.31% | +$15.9K |
| Uber Technologies, Inc.(UBER) | 0 | 4,160 | +4,160 | $0 | $339.9K | 0.27% | +$339.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 400 | 400 | 0 | $298.7K | $301.5K | 0.24% | +$2.9K |
| Vanguard Index FdsGROWTH ETF | 550 | 550 | 0 | $263.9K | $268.4K | 0.21% | +$4.5K |
| Vanguard Specialized FundsDIV APP ETF | 970 | 970 | 0 | $209.2K | $213.1K | 0.17% | +$3.9K |