Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 68,951,044 | 69,108,183 | +157,139 | 16,761,999 | 21,630,861 | 1.57% | +4,868,862 |
| INVESCO QQQ TR | 13,931,297 | 19,547,552 | +5,616,255 | 8,363,933 | 12,008,257 | 0.87% | +3,644,324 |
| ISHARES TR | 16,987,863 | 21,696,475 | +4,708,612 | 11,369,977 | 14,860,784 | 1.08% | +3,490,807 |
| ELI LILLY & CO(LLY) | 11,461,544 | 11,105,586 | -355,958 | 8,745,159 | 11,934,952 | 0.87% | +3,189,793 |
| ALPHABET INC(GOOG) | 32,337,981 | 32,547,630 | +209,649 | 7,875,915 | 10,213,446 | 0.74% | +2,337,531 |
| APPLE INC(AAPL) | 123,024,725 | 123,611,784 | +587,059 | 31,325,786 | 33,605,100 | 2.44% | +2,279,314 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 33,782,100 | 51,255,902 | +17,473,802 | 4,070,743 | 6,240,406 | 0.45% | +2,169,663 |
| HIGH TIDE INC | 12,285 | 5,262,085 | +5,249,800 | 883 | 1,989,328 | 0.14% | +1,988,445 |
| ISHARES TR | 36,865,282 | 43,751,735 | +6,886,453 | 8,919,924 | 10,769,927 | 0.78% | +1,850,003 |
| INVESCO EXCH TRADED FD TR II | 12,285 | 52,186,296 | +52,174,011 | 883 | 1,210,200 | 0.09% | +1,209,317 |
| TOTALENERGIES SE(TTE) | 0 | 18,216,620 | +18,216,620 | 0 | 1,191,731 | 0.09% | +1,191,731 |
| VANGUARD INDEX FDS | 25,941,576 | 27,086,989 | +1,145,413 | 15,886,102 | 16,987,064 | 1.24% | +1,100,961 |
| ISHARES TR | 12,285 | 10,750,215 | +10,737,930 | 883 | 1,079,107 | 0.08% | +1,078,224 |
| CATERPILLAR INC(CAT) | 5,848,128 | 6,738,802 | +890,674 | 2,790,434 | 3,860,457 | 0.28% | +1,070,023 |
| VANGUARD INDEX FDS | 133,808,505 | 136,148,963 | +2,340,458 | 24,953,948 | 26,003,090 | 1.89% | +1,049,142 |
| INVESCO EXCH TRADED FD TR II | 12,285 | 12,334,969 | +12,322,684 | 883 | 1,039,715 | 0.08% | +1,038,832 |
| ANALOG DEVICES INC(ADI) | 6,594,729 | 9,715,095 | +3,120,366 | 1,620,325 | 2,634,734 | 0.19% | +1,014,409 |
| DELL TECHNOLOGIES INC(DELL) | 4,905,387 | 13,383,734 | +8,478,347 | 695,437 | 1,684,744 | 0.12% | +989,308 |
| AMAZON COM INC(AMZN) | 84,302,784 | 84,155,560 | -147,224 | 18,510,362 | 19,424,786 | 1.41% | +914,424 |
| ISHARES TR | 49,570,538 | 52,256,616 | +2,686,078 | 10,092,066 | 10,991,657 | 0.80% | +899,591 |
| INVESCO EXCH TRADED FD TR II | 12,285 | 78,449,399 | +78,437,114 | 883 | 881,771 | 0.06% | +880,888 |
| MICRON TECHNOLOGY INC(MU) | 9,357,511 | 8,493,885 | -863,626 | 1,565,699 | 2,424,240 | 0.18% | +858,541 |
| VANGUARD SPECIALIZED FUNDS | 21,291,388 | 24,739,680 | +3,448,292 | 4,594,469 | 5,437,287 | 0.40% | +842,818 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,370,699 | 5,945,838 | +575,139 | 2,604,896 | 3,445,316 | 0.25% | +840,419 |
| VANGUARD TAX-MANAGED FDS | 201,469,962 | 205,758,023 | +4,288,061 | 12,072,080 | 12,853,704 | 0.94% | +781,624 |
| VANGUARD INDEX FDS | 47,087,998 | 47,877,294 | +789,296 | 22,583,875 | 23,357,417 | 1.70% | +773,542 |
| ISHARES TR CORE MSCI EAFE | 224,863,248 | 227,762,243 | +2,898,995 | 19,632,810 | 20,375,610 | 1.48% | +742,800 |
| COCA COLA CO(KO) | 31,187,576 | 40,182,323 | +8,994,747 | 2,068,360 | 2,809,146 | 0.20% | +740,786 |
| VANGUARD INTL EQUITY INDEX F | 23,964,732 | 33,091,149 | +9,126,417 | 1,710,363 | 2,434,185 | 0.18% | +723,822 |
| ISHARES TR | 46,326,160 | 53,737,402 | +7,411,242 | 4,644,198 | 5,367,292 | 0.39% | +723,094 |
| ISHARES TR US TREAS BD ETF | 362,138,521 | 394,706,971 | +32,568,450 | 8,372,643 | 9,088,128 | 0.66% | +715,485 |
| MERCK & CO INC(MRK) | 26,449,436 | 27,854,441 | +1,405,005 | 2,219,901 | 2,931,958 | 0.21% | +712,057 |
| FISERV INC(FISV) | 1,645,028 | 13,352,515 | +11,707,487 | 212,093 | 896,888 | 0.07% | +684,795 |
| ISHARES TR | 98,721,266 | 109,057,503 | +10,336,237 | 8,822,720 | 9,505,452 | 0.69% | +682,732 |
| EXXON MOBIL CORP | 74,315,406 | 75,152,366 | +836,960 | 8,379,062 | 9,043,836 | 0.66% | +664,774 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,935,893 | 15,902,819 | +966,926 | 4,171,445 | 4,832,708 | 0.35% | +661,262 |
| SPDR SERIES TRUST ST STR SP BIOT | 9,403,199 | 12,817,176 | +3,413,977 | 942,201 | 1,562,798 | 0.11% | +620,598 |
| GOLDMAN SACHS GROUP INC(GS) | 5,827,425 | 5,978,034 | +150,609 | 4,640,670 | 5,254,692 | 0.38% | +614,022 |
| GILEAD SCIENCES INC(GILD) | 20,138,832 | 23,121,620 | +2,982,788 | 2,235,410 | 2,837,948 | 0.21% | +602,537 |
| JOHNSON & JOHNSON(JNJ) | 28,419,787 | 28,333,601 | -86,186 | 5,269,597 | 5,863,639 | 0.43% | +594,042 |
| TPG INC(TPG) | 3,567,626 | 12,187,194 | +8,619,568 | 204,960 | 778,030 | 0.06% | +573,070 |
| PUTNAM ETF TRUST | 12,422,010 | 24,207,325 | +11,785,315 | 530,668 | 1,103,128 | 0.08% | +572,460 |
| SCHWAB STRATEGIC TR | 26,352,037 | 46,945,144 | +20,593,107 | 719,411 | 1,287,705 | 0.09% | +568,295 |
| CISCO SYS INC(CSCO) | 50,708,955 | 52,148,049 | +1,439,094 | 3,469,507 | 4,016,964 | 0.29% | +547,457 |
| ISHARES TR | 80,233,541 | 83,401,630 | +3,168,089 | 8,019,342 | 8,552,003 | 0.62% | +532,661 |
| WELLS FARGO CO NEW(WFC) | 50,930,994 | 51,281,147 | +350,153 | 4,269,036 | 4,779,403 | 0.35% | +510,367 |
| TESLA INC(TSLA) | 19,846,513 | 20,755,605 | +909,092 | 8,826,141 | 9,334,211 | 0.68% | +508,070 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,616,327 | 12,650,729 | -965,598 | 2,202,986 | 2,709,280 | 0.20% | +506,295 |
| PARKER-HANNIFIN CORP(PH) | 3,904,591 | 3,926,896 | +22,305 | 2,960,266 | 3,451,584 | 0.25% | +491,318 |
| INVESCO EXCH TRADED FD TR II | 12,285 | 22,595,203 | +22,582,918 | 883 | 489,412 | 0.04% | +488,529 |
| AMERICAN EXPRESS CO(AXP) | 7,321,665 | 7,850,298 | +528,633 | 2,431,965 | 2,904,218 | 0.21% | +472,253 |
| INVESCO EXCH TRADED FD TR II | 12,285 | 6,619,508 | +6,607,223 | 883 | 472,765 | 0.03% | +471,882 |
| ISHARES TR | 41,653,716 | 43,507,215 | +1,853,499 | 6,853,702 | 7,306,602 | 0.53% | +452,899 |
| JOHNSON CTLS INTL PLC SHS | 16,917,876 | 19,153,641 | +2,235,765 | 1,860,120 | 2,293,648 | 0.17% | +433,528 |
| STRATEGY INC(MSTR) | 493,083 | 3,848,306 | +3,355,223 | 158,876 | 584,750 | 0.04% | +425,874 |
| ISHARES TR | 33,570,415 | 37,349,821 | +3,779,406 | 3,574,913 | 4,000,539 | 0.29% | +425,626 |
| ISHARES TR | 18,950,293 | 22,807,400 | +3,857,107 | 2,112,389 | 2,513,147 | 0.18% | +400,758 |
| LAM RESEARCH CORP(LRCX) | 11,436,779 | 11,256,401 | -180,378 | 1,531,385 | 1,926,871 | 0.14% | +395,486 |
| INVESCO EXCH TRADED FD TR II | 12,285 | 3,308,649 | +3,296,364 | 883 | 394,788 | 0.03% | +393,905 |
| FREEPORT-MCMORAN INC(FCX) | 35,792,899 | 35,300,727 | -492,172 | 1,403,797 | 1,792,924 | 0.13% | +389,126 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 54,913,641 | 72,250,391 | +17,336,750 | 1,348,679 | 1,735,454 | 0.13% | +386,775 |
| ISHARES TR | 62,427,165 | 66,569,630 | +4,142,465 | 6,027,343 | 6,408,658 | 0.47% | +381,315 |
| ISHARES INC CORE MSCI EMKT | 170,911,791 | 173,229,291 | +2,317,500 | 11,266,505 | 11,644,473 | 0.85% | +377,968 |
| UNILEVER PLC(UL) | 0 | 5,724,080 | +5,724,080 | 0 | 374,355 | 0.03% | +374,355 |
| ENTREPRENEURSHARES SERIES TR | 61,349 | 18,033,449 | +17,972,100 | 1,296 | 363,194 | 0.03% | +361,898 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,301,127 | 27,761,602 | -539,525 | 3,938,668 | 4,297,496 | 0.31% | +358,828 |
| VISA INC(V) | 23,436,777 | 23,835,336 | +398,559 | 8,000,847 | 8,359,291 | 0.61% | +358,444 |
| ISHARES TR | 17,155,565 | 20,600,031 | +3,444,466 | 1,908,042 | 2,264,149 | 0.16% | +356,108 |
| AMGEN INC(AMGN) | 5,185,681 | 5,537,361 | +351,680 | 1,463,399 | 1,812,433 | 0.13% | +349,034 |
| ISHARES TR | 27,579,074 | 28,021,788 | +442,714 | 12,918,314 | 13,262,712 | 0.96% | +344,398 |
| WELLTOWER INC(WELL) | 19,378,590 | 20,403,258 | +1,024,668 | 3,452,102 | 3,787,049 | 0.28% | +334,947 |
| SYNCHRONY FINANCIAL(SYF) | 14,335,213 | 16,158,110 | +1,822,897 | 1,018,517 | 1,348,071 | 0.10% | +329,554 |
| SPDR S&P 500 ETF TR(SPY) | 31,045,178 | 30,803,699 | -241,479 | 20,681,676 | 21,005,658 | 1.53% | +323,982 |
| SCHWAB STRATEGIC TR | 2,679,487 | 14,800,218 | +12,120,731 | 72,212 | 392,058 | 0.03% | +319,846 |
| ISHARES TR CORE MSCI INTL | 50,138,292 | 52,481,852 | +2,343,560 | 4,019,587 | 4,328,703 | 0.31% | +309,116 |
| SALESFORCE INC(CRM) | 8,959,661 | 9,162,867 | +203,206 | 2,123,440 | 2,427,335 | 0.18% | +303,895 |
| TJX COS INC NEW(TJX) | 25,186,536 | 25,620,925 | +434,389 | 3,640,462 | 3,935,630 | 0.29% | +295,168 |
| APPLIED MATLS INC | 7,191,115 | 6,869,230 | -321,885 | 1,472,309 | 1,765,323 | 0.13% | +293,015 |
| ISHARES TR | 38,284,016 | 40,215,965 | +1,931,949 | 3,574,579 | 3,861,939 | 0.28% | +287,361 |
| ROSS STORES INC(ROST) | 9,762,583 | 9,781,313 | +18,730 | 1,487,720 | 1,762,006 | 0.13% | +274,286 |
| ISHARES TR | 31,704,289 | 33,605,423 | +1,901,134 | 3,767,421 | 4,038,700 | 0.29% | +271,279 |
| SPDR GOLD TR(GLD) | 11,890,361 | 11,343,075 | -547,286 | 4,226,666 | 4,495,374 | 0.33% | +268,707 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 27,317,912 | 29,521,917 | +2,204,005 | 2,672,238 | 2,938,021 | 0.21% | +265,783 |
| ISHARES TR | 10,729,197 | 13,485,390 | +2,756,193 | 1,034,938 | 1,296,755 | 0.09% | +261,817 |
| ISHARES TR | 5,893,841 | 6,552,158 | +658,317 | 850,894 | 1,105,808 | 0.08% | +254,914 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,654,464 | 12,174,182 | -480,282 | 4,129,911 | 4,384,288 | 0.32% | +254,377 |
| REGENERON PHARMACEUTICALS(REGN) | 1,153,933 | 1,157,426 | +3,493 | 648,822 | 893,383 | 0.06% | +244,561 |
| ISHARES INC | 3,511,487 | 5,395,817 | +1,884,330 | 281,270 | 524,581 | 0.04% | +243,311 |
| ISHARES TR | 6,709,138 | 7,877,149 | +1,168,011 | 1,186,243 | 1,427,418 | 0.10% | +241,175 |
| ISHARES TR | 5,487,431 | 7,887,076 | +2,399,645 | 522,349 | 759,368 | 0.06% | +237,019 |
| ISHARES TR | 8,396,957 | 9,275,417 | +878,460 | 1,734,056 | 1,967,038 | 0.14% | +232,982 |
| CAPITAL ONE FINL CORP(COF) | 6,253,695 | 6,445,729 | +192,034 | 1,329,410 | 1,562,187 | 0.11% | +232,776 |
| NASDAQ INC(NDAQ) | 6,931,446 | 8,691,428 | +1,759,982 | 613,086 | 844,198 | 0.06% | +231,112 |
| ISHARES TR | 4,408,998 | 4,914,890 | +505,892 | 1,611,401 | 1,835,416 | 0.13% | +224,016 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,840,424 | 2,937,030 | +96,606 | 1,112,424 | 1,331,532 | 0.10% | +219,109 |
| ISHARES GOLD TR(IAU) | 30,799,504 | 30,270,516 | -528,988 | 2,241,280 | 2,457,058 | 0.18% | +215,778 |
| KINDER MORGAN INC DEL(KMI) | 51,928,436 | 61,181,823 | +9,253,387 | 1,470,094 | 1,681,888 | 0.12% | +211,794 |
| SHOPIFY INC(SHOP) | 11,020,264 | 11,481,591 | +461,327 | 1,637,721 | 1,848,192 | 0.13% | +210,470 |
| FLUTTER ENTMT PLC(FLUT) | 1,700,271 | 2,984,410 | +1,284,139 | 431,869 | 641,767 | 0.05% | +209,899 |
| PROLOGIS INC.(PLD) | 10,283,157 | 10,863,701 | +580,544 | 1,177,627 | 1,386,860 | 0.10% | +209,233 |