Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 99,190 | 98,669 | -521 | $18.51M | $18.40M | 12.03% | -$105.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 170,009 | 175,877 | +5,868 | $13.59M | $14.02M | 9.16% | +$433.8K |
| Ishares TrCORE S P500 ETF | 15,229 | 15,207 | -22 | $10.19M | $10.42M | 6.81% | +$223.1K |
| Invesco Qqq TrUNIT SER 1 | 18,024 | 16,560 | -1,464 | $10.82M | $10.17M | 6.65% | -$648.1K |
| Ishares TrIBOXX INV CP ETF | 53,384 | 86,132 | +32,748 | $5.95M | $9.49M | 6.20% | +$3.54M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 164,935 | 156,511 | -8,424 | $9.49M | $9.10M | 5.94% | -$390.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 113,342 | 109,129 | -4,213 | $8.80M | $8.28M | 5.41% | -$523.5K |
| Amazon.com, Inc.(AMZN) | 24,596 | 23,982 | -614 | $5.40M | $5.54M | 3.62% | +$135.0K |
| Ishares TrS&P 500 Value ETF | 25,405 | 24,585 | -820 | $5.25M | $5.21M | 3.41% | -$32.6K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 119,355 | 136,143 | +16,788 | $4.50M | $5.20M | 3.40% | +$703.7K |
| Eli Lilly and Company(LLY) | 4,526 | 4,611 | +85 | $3.45M | $4.96M | 3.24% | +$1.50M |
| Ishares TrUS HLTHCARE ETF | 56,665 | 58,866 | +2,201 | $3.33M | $3.83M | 2.50% | +$504.9K |
| Microsoft Corporation(MSFT) | 6,814 | 7,025 | +211 | $3.53M | $3.40M | 2.22% | -$131.9K |
| Apple Inc.(AAPL) | 10,782 | 10,921 | +139 | $2.75M | $2.97M | 1.94% | +$223.6K |
| Vertiv Holdings CoCL A(VRT) | 16,091 | 16,899 | +808 | $2.43M | $2.74M | 1.79% | +$310.3K |
| Alphabet Inc.CL C(GOOG) | 12,100 | 8,338 | -3,762 | $2.95M | $2.62M | 1.71% | -$330.5K |
| Ishares TrS P 500 GRWT ETF | 22,118 | 21,118 | -1,000 | $2.67M | $2.60M | 1.70% | -$67.1K |
| GE Aerospace(GE) | 8,490 | 8,248 | -242 | $2.55M | $2.54M | 1.66% | -$13.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,760 | 7,766 | +6 | $2.17M | $2.36M | 1.54% | +$192.7K |
| Ishares TrMSCI EAFE ETF | 22,365 | 23,865 | +1,500 | $2.09M | $2.29M | 1.50% | +$203.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,730 | 3,730 | 0 | $1.46M | $1.69M | 1.11% | +$230.2K |
| Ishares TrRussell 2000 Growth ETF | 4,460 | 4,460 | 0 | $1.43M | $1.44M | 0.94% | +$13.2K |
| Joby Aviation, Inc.(JOBY) | 50,540 | 94,965 | +44,425 | $815.7K | $1.25M | 0.82% | +$437.8K |
| GE Vernova Inc.(GEV) | 1,903 | 1,907 | +4 | $1.17M | $1.25M | 0.81% | +$76.2K |
| Broadcom Inc.(AVGO) | 2,338 | 3,095 | +757 | $771.3K | $1.07M | 0.70% | +$299.9K |
| Meta Platforms, Inc.CL A(META) | 1,973 | 1,597 | -376 | $1.45M | $1.05M | 0.69% | -$394.8K |
| Ishares TrU S TECH ETF | 5,290 | 4,790 | -500 | $1.04M | $956.5K | 0.63% | -$79.6K |
| CoreWeave, Inc.CL A(CRWV) | 8,558 | 11,808 | +3,250 | $1.17M | $845.6K | 0.55% | -$325.6K |
| Amgen Inc.(AMGN) | 2,550 | 2,550 | 0 | $719.6K | $834.6K | 0.55% | +$115.0K |
| AbbVie Inc.(ABBV) | 3,360 | 3,367 | +7 | $778.0K | $769.3K | 0.50% | -$8.6K |
| MGM Resorts International(MGM) | 21,100 | 21,000 | -100 | $731.3K | $766.3K | 0.50% | +$35.0K |
| MercadoLibre, Inc.(MELI) | 341 | 372 | +31 | $796.9K | $749.3K | 0.49% | -$47.6K |
| Exxon Mobil Corp | 5,340 | 5,423 | +83 | $602.1K | $652.6K | 0.43% | +$50.5K |
| Vanguard Index FdsS P 500 ETF SHS | 962 | 962 | 0 | $589.1K | $603.3K | 0.39% | +$14.2K |
| Tesla, Inc.(TSLA) | 1,738 | 1,288 | -450 | $772.9K | $579.2K | 0.38% | -$193.7K |
| Novo Nordisk A/SADR(NVO) | 11,821 | 11,171 | -650 | $655.9K | $568.4K | 0.37% | -$87.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,000 | 4,000 | 0 | $551.2K | $564.2K | 0.37% | +$13.0K |
| Abbott Labs | 4,325 | 4,364 | +39 | $579.3K | $546.8K | 0.36% | -$32.5K |
| Ishares TrISHARES BIOTECH | 3,010 | 3,010 | 0 | $434.6K | $508.0K | 0.33% | +$73.4K |
| Ishares TrU S FINLS ETF | 3,900 | 3,900 | 0 | $493.9K | $502.8K | 0.33% | +$8.9K |
| International Business Machines Corporation(IBM) | 1,590 | 1,661 | +71 | $448.6K | $492.0K | 0.32% | +$43.4K |
| JPMorgan Chase & Co.(JPM) | 1,467 | 1,502 | +35 | $462.7K | $484.0K | 0.32% | +$21.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 8,211 | 8,211 | 0 | $442.3K | $449.7K | 0.29% | +$7.4K |
| Fidelity Covington TrustENHANCED LARGE | 12,950 | 11,750 | -1,200 | $482.6K | $448.5K | 0.29% | -$34.1K |
| Johnson & Johnson(JNJ) | 2,910 | 1,958 | -952 | $539.6K | $405.2K | 0.26% | -$134.4K |
| Alphatec Holdings, Inc.(ATEC) | 0 | 18,970 | +18,970 | $0 | $399.1K | 0.26% | +$399.1K |
| Ishares TrU S UTILITS ETF | 3,500 | 3,500 | 0 | $388.1K | $379.3K | 0.25% | -$8.9K |
| Palo Alto Networks, Inc.(PANW) | 2,020 | 2,026 | +6 | $411.3K | $373.2K | 0.24% | -$38.1K |
| Berkshire Hathaway Inc DelCL B | 700 | 700 | 0 | $351.9K | $351.9K | 0.23% | -$63 |
| Arista Networks, Inc.(ANET) | 2,550 | 2,603 | +53 | $371.6K | $341.1K | 0.22% | -$30.5K |
| Cisco Systems, Inc.(CSCO) | 4,237 | 4,280 | +43 | $289.9K | $329.7K | 0.22% | +$39.8K |
| Village Farms International, Inc.(VFF) | 82,759 | 82,759 | 0 | $259.0K | $302.1K | 0.20% | +$43.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 3,500 | 6,700 | +3,200 | $312.7K | $299.6K | 0.20% | -$13.1K |
| Oracle Corporation(ORCL) | 1,440 | 1,461 | +21 | $405.0K | $284.8K | 0.19% | -$120.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 392 | 415 | +23 | $261.1K | $283.0K | 0.18% | +$21.9K |
| Lowe's Companies, Inc.(LOW) | 1,150 | 1,150 | 0 | $289.0K | $277.3K | 0.18% | -$11.7K |
| Citigroup Inc.(C) | 2,188 | 2,338 | +150 | $222.1K | $272.8K | 0.18% | +$50.7K |
| GE HealthCare Technologies Inc.(GEHC) | 3,262 | 3,262 | 0 | $245.0K | $267.5K | 0.17% | +$22.6K |
| The TJX Companies, Inc.(TJX) | 0 | 1,660 | +1,660 | $0 | $255.0K | 0.17% | +$255.0K |
| ConocoPhillips(COP) | 2,710 | 2,710 | 0 | $256.3K | $253.7K | 0.17% | -$2.7K |
| Reddit, Inc.CL A(RDDT) | 0 | 1,080 | +1,080 | $0 | $248.3K | 0.16% | +$248.3K |
| First Solar, Inc.(FSLR) | 1,250 | 950 | -300 | $275.7K | $248.2K | 0.16% | -$27.5K |
| Norfolk Southern Corporation(NSC) | 833 | 833 | 0 | $250.2K | $240.5K | 0.16% | -$9.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,450 | 4,450 | 0 | $241.1K | $239.2K | 0.16% | -$1.9K |
| CVS Health Corporation(CVS) | 2,979 | 2,979 | 0 | $224.6K | $236.4K | 0.15% | +$11.8K |
| Johnson Ctls Intl PlcSHS SHS | 1,890 | 1,908 | +18 | $207.8K | $228.5K | 0.15% | +$20.7K |
| Rigetti Computing, Inc.(RGTI) | 49,500 | 10,000 | -39,500 | $1.47M | $221.5K | 0.14% | -$1.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,130 | 1,130 | 0 | $214.4K | $216.5K | 0.14% | +$2.1K |
| The Procter & Gamble Company(PG) | 1,473 | 1,506 | +33 | $226.3K | $215.8K | 0.14% | -$10.5K |
| Pfizer Inc.(PFE) | 8,863 | 8,563 | -300 | $225.8K | $213.2K | 0.14% | -$12.6K |
| QuantumScape CorporationCL A(QS) | 20,300 | 20,300 | 0 | $250.1K | $211.5K | 0.14% | -$38.6K |
| Ishares TrRussell 1000 Value ETF | 1,004 | 1,004 | 0 | $204.4K | $211.2K | 0.14% | +$6.8K |
| AppLovin CorporationCL A(APP) | 300 | 0 | -300 | $215.6K | $0 | — | -$215.6K |
| Fidelity Covington TrustQLTY FCTOR ETF | 5,750 | 0 | -5,750 | $429.6K | $0 | — | -$429.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,558 | 0 | -1,558 | $399.5K | $0 | — | -$399.5K |
| Super Micro Computer, Inc.(SMCI) | 10,800 | 0 | -10,800 | $517.8K | $0 | — | -$517.8K |
| The Trade Desk, Inc.CL A(TTD) | 24,600 | 0 | -24,600 | $1.21M | $0 | — | -$1.21M |
| Unity Software Inc.(U) | 26,680 | 0 | -26,680 | $1.07M | $0 | — | -$1.07M |