Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Omada Health, Inc.(OMDA) | 3,444,630 | 3,444,630 | 0 | $76.2K | $54.4K | 7.91% | -$21.8K |
| NVIDIA Corporation(NVDA) | 230,123 | 227,332 | -2,791 | $42.9K | $42.4K | 6.17% | -$538 |
| Apple Inc.(AAPL) | 142,905 | 141,169 | -1,736 | $36.4K | $38.4K | 5.59% | +$2.0K |
| Microsoft Corporation(MSFT) | 71,912 | 71,101 | -811 | $37.2K | $34.4K | 5.01% | -$2.9K |
| Ishares Core S P Total Us Stoc | 215,742 | 202,412 | -13,330 | $31.4K | $30.1K | 4.38% | -$1.3K |
| Amazon.com, Inc.(AMZN) | 93,615 | 92,641 | -974 | $20.6K | $21.4K | 3.11% | +$828 |
| Alphabet Inc.(GOOG) | 56,704 | 56,111 | -593 | $13.8K | $17.6K | 2.56% | +$3.8K |
| Broadcom Inc.(AVGO) | 44,875 | 44,409 | -466 | $14.8K | $15.4K | 2.24% | +$565 |
| Alphabet Inc.(GOOG) | 46,573 | 45,962 | -611 | $11.3K | $14.4K | 2.10% | +$3.1K |
| Meta Platforms, Inc.(META) | 21,310 | 21,049 | -261 | $15.7K | $13.9K | 2.02% | -$1.8K |
| Tesla, Inc.(TSLA) | 27,578 | 27,256 | -322 | $12.3K | $12.3K | 1.78% | -$7 |
| Berkshire Hathaway Inc. | 17,259 | 17,110 | -149 | $8.7K | $8.6K | 1.25% | -$77 |
| JPMorgan Chase & Co.(JPM) | 27,122 | 26,280 | -842 | $8.6K | $8.5K | 1.23% | -$87 |
| Eli Lilly and Company(LLY) | 7,820 | 7,736 | -84 | $6.0K | $8.3K | 1.21% | +$2.3K |
| Visa Inc.(V) | 16,625 | 16,274 | -351 | $5.7K | $5.7K | 0.83% | +$32 |
| Exxon Mobil Corp | 42,275 | 40,845 | -1,430 | $4.8K | $4.9K | 0.72% | +$148 |
| Johnson & Johnson(JNJ) | 23,481 | 23,231 | -250 | $4.4K | $4.8K | 0.70% | +$453 |
| Walmart Inc.(WMT) | 42,578 | 42,011 | -567 | $4.4K | $4.7K | 0.68% | +$292 |
| Mastercard Incorporated(MA) | 8,019 | 7,842 | -177 | $4.6K | $4.5K | 0.65% | -$85 |
| Royal Bank of Canada(RY) | 25,372 | 25,233 | -139 | $3.7K | $4.3K | 0.63% | +$568 |
| AbbVie Inc.(ABBV) | 17,257 | 17,092 | -165 | $4.0K | $3.9K | 0.57% | -$89 |
| Netflix, Inc.(NFLX) | 4,139 | 40,914 | +36,775 | $5.0K | $3.8K | 0.56% | -$1.1K |
| Palantir Technologies Inc.(PLTR) | 21,434 | 21,223 | -211 | $3.9K | $3.8K | 0.55% | -$137 |
| Costco Wholesale Corporation(COST) | 4,335 | 4,274 | -61 | $4.0K | $3.7K | 0.54% | -$326 |
| Bank Of America Corp | 66,511 | 64,582 | -1,929 | $3.4K | $3.6K | 0.52% | +$120 |
| Shopify Inc.(SHOP) | 22,029 | 21,920 | -109 | $3.3K | $3.5K | 0.51% | +$261 |
| Advanced Micro Devices, Inc.(AMD) | 15,806 | 15,538 | -268 | $2.6K | $3.3K | 0.48% | +$770 |
| The Home Depot, Inc.(HD) | 9,658 | 9,619 | -39 | $3.9K | $3.3K | 0.48% | -$604 |
| The Procter & Gamble Company(PG) | 22,896 | 22,635 | -261 | $3.5K | $3.2K | 0.47% | -$274 |
| Oracle Corporation(ORCL) | 16,219 | 16,297 | +78 | $4.6K | $3.2K | 0.46% | -$1.4K |
| GE Aerospace(GE) | 10,249 | 10,078 | -171 | $3.1K | $3.1K | 0.45% | +$21 |
| Micron Technology, Inc.(MU) | 10,890 | 10,771 | -119 | $1.8K | $3.1K | 0.45% | +$1.3K |
| Cisco Systems, Inc.(CSCO) | 38,808 | 38,366 | -442 | $2.7K | $3.0K | 0.43% | +$301 |
| UnitedHealth Group Incorporated(UNH) | 8,860 | 8,780 | -80 | $3.1K | $2.9K | 0.42% | -$161 |
| Wells Fargo & Company(WFC) | 31,504 | 30,277 | -1,227 | $2.6K | $2.8K | 0.41% | +$181 |
| Chevron Corporation(CVX) | 18,788 | 18,176 | -612 | $2.9K | $2.8K | 0.40% | -$148 |
| International Business Machines Corporation(IBM) | 9,077 | 8,979 | -98 | $2.6K | $2.7K | 0.39% | +$99 |
| The Coca-Cola Company(KO) | 38,222 | 37,778 | -444 | $2.5K | $2.6K | 0.38% | +$106 |
| UBS Group AG(UBS) | 57,269 | 56,451 | -818 | $2.3K | $2.6K | 0.38% | +$294 |
| Caterpillar Inc.(CAT) | 4,474 | 4,493 | +19 | $2.1K | $2.6K | 0.37% | +$440 |
| Merck & Co., Inc.(MRK) | 24,655 | 24,324 | -331 | $2.1K | $2.6K | 0.37% | +$492 |
| The Goldman Sachs Group, Inc.(GS) | 2,914 | 2,847 | -67 | $2.3K | $2.5K | 0.36% | +$182 |
| Philip Morris International Inc.(PM) | 15,230 | 15,014 | -216 | $2.5K | $2.4K | 0.35% | -$62 |
| Salesforce, Inc.(CRM) | 9,118 | 9,045 | -73 | $2.2K | $2.4K | 0.35% | +$235 |
| Spotify Technology S.A.(SPOT) | 4,045 | 4,086 | +41 | $2.8K | $2.4K | 0.35% | -$450 |
| RTX Corporation(RTX) | 13,042 | 12,934 | -108 | $2.2K | $2.4K | 0.35% | +$189 |
| Thermo Fisher Scientific Inc.(TMO) | 3,695 | 3,650 | -45 | $1.8K | $2.1K | 0.31% | +$323 |
| McDonald's Corporation(MCD) | 6,972 | 6,878 | -94 | $2.1K | $2.1K | 0.31% | -$16 |
| Abbott Laboratories | 16,847 | 16,709 | -138 | $2.3K | $2.1K | 0.30% | -$163 |
| Lam Research Corporation(LRCX) | 12,445 | 12,156 | -289 | $1.7K | $2.1K | 0.30% | +$415 |
| Citigroup Inc.(C) | 17,883 | 17,251 | -632 | $1.8K | $2.0K | 0.29% | +$198 |
| Applied Materials Inc | 7,915 | 7,765 | -150 | $1.6K | $2.0K | 0.29% | +$376 |
| Morgan Stanley(MS) | 11,344 | 11,191 | -153 | $1.8K | $2.0K | 0.29% | +$183 |
| The Walt Disney Company(DIS) | 17,611 | 17,448 | -163 | $2.0K | $2.0K | 0.29% | -$31 |
| American Express Company(AXP) | 5,255 | 5,250 | -5 | $1.7K | $1.9K | 0.28% | +$196 |
| Intuitive Surgical, Inc.(ISRG) | 3,476 | 3,417 | -59 | $1.6K | $1.9K | 0.28% | +$380 |
| Linde plc(LIN) | 4,526 | 4,500 | -26 | $2.1K | $1.9K | 0.28% | -$231 |
| PepsiCo, Inc.(PEP) | 13,345 | 13,247 | -98 | $1.9K | $1.9K | 0.28% | +$27 |
| Enbridge Inc.(ENB) | 38,772 | 38,535 | -237 | $2.0K | $1.8K | 0.27% | -$110 |
| QUALCOMM Incorporated(QCOM) | 10,553 | 10,348 | -205 | $1.8K | $1.8K | 0.26% | +$15 |
| Intuit Inc.(INTU) | 2,676 | 2,650 | -26 | $1.8K | $1.8K | 0.26% | -$72 |
| GE Vernova Inc.(GEV) | 2,681 | 2,641 | -40 | $1.6K | $1.7K | 0.25% | +$78 |
| Amgen Inc.(AMGN) | 5,215 | 5,183 | -32 | $1.5K | $1.7K | 0.25% | +$225 |
| Booking Holdings Inc.(BKNG) | 319 | 315 | -4 | $1.7K | $1.7K | 0.25% | -$35 |
| AT&T Inc.(T) | 68,650 | 67,169 | -1,481 | $1.9K | $1.7K | 0.24% | -$271 |
| The TJX Companies, Inc.(TJX) | 10,885 | 10,822 | -63 | $1.6K | $1.7K | 0.24% | +$89 |
| Verizon Communications Inc.(VZ) | 41,171 | 40,788 | -383 | $1.8K | $1.7K | 0.24% | -$148 |
| Bank Of Montreal | 12,949 | 12,746 | -203 | $1.7K | $1.7K | 0.24% | -$30 |
| The Charles Schwab Corporation(SCHW) | 16,736 | 16,482 | -254 | $1.6K | $1.6K | 0.24% | +$49 |
| Bank Of Nova Scotia | 22,354 | 22,042 | -312 | $1.4K | $1.6K | 0.24% | +$182 |
| NextEra Energy, Inc.(NEE) | 20,028 | 20,110 | +82 | $1.5K | $1.6K | 0.24% | +$104 |
| Accenture Ltd Cl A SHS CLASS A | 6,053 | 6,013 | -40 | $1.5K | $1.6K | 0.23% | +$122 |
| Amphenol Corp | 11,850 | 11,815 | -35 | $1.5K | $1.6K | 0.23% | +$130 |
| Uber Technologies, Inc.(UBER) | 19,618 | 19,465 | -153 | $1.9K | $1.6K | 0.23% | -$332 |
| Intel Corporation(INTC) | 42,858 | 42,847 | -11 | $1.4K | $1.6K | 0.23% | +$143 |
| The Boeing Company(BA) | 7,122 | 7,268 | +146 | $1.5K | $1.6K | 0.23% | +$41 |
| BlackRock, Inc.(BLK) | 1,457 | 1,446 | -11 | $1.7K | $1.5K | 0.23% | -$151 |
| KLA Corporation(KLAC) | 1,298 | 1,274 | -24 | $1.4K | $1.5K | 0.23% | +$148 |
| AppLovin Corporation(APP) | 2,314 | 2,285 | -29 | $1.7K | $1.5K | 0.22% | -$123 |
| S&P Global Inc.(SPGI) | 3,001 | 2,944 | -57 | $1.5K | $1.5K | 0.22% | +$78 |
| Agnico Eagle Mines Limited(AEM) | 9,106 | 9,054 | -52 | $1.5K | $1.5K | 0.22% | +$3 |
| ServiceNow, Inc.(NOW) | 2,031 | 9,990 | +7,959 | $1.9K | $1.5K | 0.22% | -$338 |
| Texas Instruments Incorporated(TXN) | 8,897 | 8,761 | -136 | $1.6K | $1.5K | 0.22% | -$114 |
| Canadian Imperial Bank of Commerce(CM) | 16,741 | 16,523 | -218 | $1.3K | $1.5K | 0.22% | +$162 |
| Gilead Sciences, Inc.(GILD) | 12,132 | 12,019 | -113 | $1.3K | $1.5K | 0.21% | +$128 |
| Capital One Financial Corporation(COF) | 6,172 | 6,082 | -90 | $1.3K | $1.5K | 0.21% | +$162 |
| Nu Holdings Ltd.(NU) | 88,139 | 86,161 | -1,978 | $1.4K | $1.4K | 0.21% | +$31 |
| Adobe Inc.(ADBE) | 4,122 | 4,038 | -84 | $1.5K | $1.4K | 0.21% | -$41 |
| PDD Holdings Inc.(PDD) | 12,683 | 12,464 | -219 | $1.7K | $1.4K | 0.21% | -$263 |
| Danaher Corporation(DHR) | 6,257 | 6,090 | -167 | $1.2K | $1.4K | 0.20% | +$154 |
| Pfizer Inc.(PFE) | 55,343 | 54,805 | -538 | $1.4K | $1.4K | 0.20% | -$46 |
| Boston Scientific Corporation(BSX) | 14,441 | 14,271 | -170 | $1.4K | $1.4K | 0.20% | -$50 |
| Union Pacific Corporation(UNP) | 5,647 | 5,746 | +99 | $1.3K | $1.3K | 0.19% | -$6 |
| Arista Networks, Inc.(ANET) | 10,082 | 10,031 | -51 | $1.5K | $1.3K | 0.19% | -$154 |
| Analog Devices, Inc.(ADI) | 4,830 | 4,783 | -47 | $1.2K | $1.3K | 0.19% | +$111 |
| Lowe's Companies, Inc.(LOW) | 5,467 | 5,381 | -86 | $1.4K | $1.3K | 0.19% | -$76 |
| Deutsche Bank Ag | 33,222 | 33,222 | 0 | $1.2K | $1.3K | 0.19% | +$128 |
| The Progressive Corporation(PGR) | 5,712 | 5,653 | -59 | $1.4K | $1.3K | 0.19% | -$123 |
| Canadian Natural Resources Limited(CNQ) | 37,937 | 37,359 | -578 | $1.2K | $1.3K | 0.18% | +$54 |
| Welltower Inc.(WELL) | 6,518 | 6,608 | +90 | $1.2K | $1.2K | 0.18% | +$65 |