Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 270,743 | 252,231 | -18,512 | $50.52M | $47.04M | 10.88% | -$3.47M |
| Microsoft CorporationSTOCK(MSFT) | 47,579 | 47,139 | -440 | $24.64M | $22.80M | 5.28% | -$1.85M |
| Amazon.com, Inc.STOCK(AMZN) | 96,950 | 96,456 | -494 | $21.29M | $22.26M | 5.15% | +$976.7K |
| Visa Inc.STOCK(V) | 58,182 | 57,668 | -514 | $19.86M | $20.22M | 4.68% | +$362.6K |
| Meta Platforms, Inc.STOCK(META) | 30,168 | 30,122 | -46 | $22.15M | $19.88M | 4.60% | -$2.27M |
| Alphabet Inc.STOCK(GOOG) | 62,010 | 61,241 | -769 | $15.07M | $19.17M | 4.44% | +$4.09M |
| Netflix, Inc.STOCK(NFLX) | 19,052 | 189,535 | +170,483 | $22.84M | $17.77M | 4.11% | -$5.07M |
| Costco Wholesale CorporationSTOCK(COST) | 18,508 | 17,962 | -546 | $17.13M | $15.49M | 3.58% | -$1.64M |
| SharkNinja, Inc.STOCK(SN) | 121,929 | 122,249 | +320 | $12.58M | $13.68M | 3.17% | +$1.10M |
| Cintas CorporationSTOCK(CTAS) | 72,148 | 71,034 | -1,114 | $14.81M | $13.36M | 3.09% | -$1.45M |
| Alnylam Pharmaceuticals, Inc.STOCK(ALNY) | 34,002 | 33,180 | -822 | $15.50M | $13.19M | 3.05% | -$2.31M |
| Alphabet Inc.STOCK(GOOG) | 41,057 | 38,761 | -2,296 | $10.00M | $12.16M | 2.81% | +$2.16M |
| Reddit, Inc.STOCK(RDDT) | 49,433 | 48,698 | -735 | $11.37M | $11.19M | 2.59% | -$174.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 19,187 | 18,863 | -324 | $9.31M | $10.93M | 2.53% | +$1.62M |
| Janus Detroit Str TrETF HENDERSON MTG | 198,170 | 239,165 | +40,995 | $9.05M | $10.93M | 2.53% | +$1.88M |
| Salesforce, Inc.STOCK(CRM) | 42,607 | 40,984 | -1,623 | $10.10M | $10.86M | 2.51% | +$759.2K |
| Vanguard Scottsdale FdsETF INT-TERM CORP | 90,210 | 115,200 | +24,990 | $7.59M | $9.65M | 2.23% | +$2.06M |
| Insulet CorporationSTOCK(PODD) | 34,105 | 33,805 | -300 | $10.53M | $9.61M | 2.22% | -$920.5K |
| J P Morgan Exchange Traded FETF ACTIVE BOND ETF | 137,825 | 157,540 | +19,715 | $7.46M | $8.52M | 1.97% | +$1.05M |
| JPMorgan Chase & Co.STOCK(JPM) | 24,363 | 23,509 | -854 | $7.68M | $7.57M | 1.75% | -$109.9K |
| Deckers Outdoor CorporationSTOCK(DECK) | 74,498 | 70,293 | -4,205 | $7.55M | $7.29M | 1.69% | -$264.6K |
| Zillow Group, Inc.STOCK(Z) | 0 | 102,645 | +102,645 | $0 | $7.00M | 1.62% | +$7.00M |
| Adobe Inc.STOCK(ADBE) | 23,059 | 19,243 | -3,816 | $8.13M | $6.73M | 1.56% | -$1.40M |
| Synopsys, Inc.STOCK(SNPS) | 14,311 | 14,326 | +15 | $7.06M | $6.73M | 1.56% | -$331.7K |
| Ishares TrETF FLTG RATE NT ETF | 129,866 | 122,165 | -7,701 | $6.63M | $6.21M | 1.44% | -$420.9K |
| Blackstone Inc.STOCK(BX) | 36,730 | 36,351 | -379 | $6.28M | $5.60M | 1.30% | -$672.2K |
| Xylem Inc.STOCK(XYL) | 41,187 | 40,057 | -1,130 | $6.08M | $5.45M | 1.26% | -$620.1K |
| The Home Depot, Inc.STOCK(HD) | 15,494 | 15,165 | -329 | $6.28M | $5.22M | 1.21% | -$1.06M |
| Tesla, Inc.STOCK(TSLA) | 11,050 | 10,797 | -253 | $4.91M | $4.86M | 1.12% | -$58.5K |
| ServiceNow, Inc.STOCK(NOW) | 5,430 | 26,920 | +21,490 | $5.00M | $4.12M | 0.95% | -$873.2K |
| Ishares TrETF CORE DIV GRWTH | 47,114 | 45,239 | -1,875 | $3.21M | $3.14M | 0.73% | -$67.0K |
| Saia, Inc.STOCK(SAIA) | 10,587 | 9,456 | -1,131 | $3.17M | $3.09M | 0.71% | -$81.8K |
| Ishares TrETF | 7,482 | 7,847 | +365 | $2.73M | $2.93M | 0.68% | +$195.9K |
| Okta, Inc.STOCK(OKTA) | 31,046 | 33,086 | +2,040 | $2.85M | $2.86M | 0.66% | +$14.0K |
| Dynatrace, Inc.STOCK(DT) | 68,338 | 60,513 | -7,825 | $3.31M | $2.62M | 0.61% | -$688.3K |
| IQVIA Holdings Inc.STOCK(IQV) | 11,645 | 11,472 | -173 | $2.21M | $2.59M | 0.60% | +$374.1K |
| BellRing Brands, Inc.STOCK(BRBR) | 108,818 | 95,818 | -13,000 | $3.96M | $2.56M | 0.59% | -$1.39M |
| Bank America CorpSTOCK | 46,372 | 46,182 | -190 | $2.39M | $2.54M | 0.59% | +$147.7K |
| Apple Inc.STOCK(AAPL) | 8,638 | 8,855 | +217 | $2.20M | $2.41M | 0.56% | +$207.9K |
| Workiva Inc.STOCK(WK) | 27,696 | 27,236 | -460 | $2.38M | $2.35M | 0.54% | -$35.0K |
| Invesco Exchange Traded Fd TETF FINL PFD ETF | 73,265 | 155,290 | +82,025 | $1.07M | $2.20M | 0.51% | +$1.12M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 3,578 | 3,396 | -182 | $2.13M | $2.05M | 0.47% | -$83.9K |
| Spdr Series TrustETF ST STR CONV ETF | 19,898 | 19,788 | -110 | $1.80M | $1.77M | 0.41% | -$35.7K |
| American Tower CorporationREIT(AMT) | 11,492 | 9,207 | -2,285 | $2.21M | $1.62M | 0.37% | -$593.7K |
| The TJX Companies, Inc.STOCK(TJX) | 9,960 | 9,828 | -132 | $1.44M | $1.51M | 0.35% | +$70.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,091 | 2,128 | +37 | $1.39M | $1.45M | 0.34% | +$58.1K |
| Zoetis Inc.STOCK(ZTS) | 34,454 | 9,834 | -24,620 | $5.04M | $1.24M | 0.29% | -$3.80M |
| Ishares TrETF | 8,172 | 8,127 | -45 | $1.16M | $1.15M | 0.27% | -$9.1K |
| Vanguard Index FdsETF | 4,083 | 4,018 | -65 | $1.04M | $1.04M | 0.24% | -$1.8K |
| Morgan StanleySTOCK(MS) | 5,764 | 5,655 | -109 | $916.2K | $1.00M | 0.23% | +$87.7K |
| Somnigroup International Inc.STOCK(SGI) | 11,930 | 10,825 | -1,105 | $1.01M | $966.5K | 0.22% | -$39.6K |
| Ishares TrETF | 2,002 | 1,999 | -3 | $937.8K | $946.2K | 0.22% | +$8.4K |
| Vanguard Index FdsETF | 2,765 | 3,147 | +382 | $812.3K | $878.5K | 0.20% | +$66.1K |
| Spdr Series TrustETF ST STR P500GRW | 7,215 | 8,170 | +955 | $754.1K | $871.8K | 0.20% | +$117.7K |
| Illumina, Inc.STOCK(ILMN) | 7,511 | 6,557 | -954 | $713.3K | $860.0K | 0.20% | +$146.7K |
| Ishares TrETF | 11,990 | 11,990 | 0 | $782.5K | $791.3K | 0.18% | +$8.9K |
| Vanguard Scottsdale FdsETF SHRT TRM CORP BD | 7,880 | 7,880 | 0 | $629.8K | $628.3K | 0.15% | -$1.6K |
| Vanguard Index FdsETF | 944 | 907 | -37 | $578.1K | $568.8K | 0.13% | -$9.3K |
| Ishares TrETF | 5,070 | 5,070 | 0 | $563.9K | $557.2K | 0.13% | -$6.6K |
| S&P Global Inc.STOCK(SPGI) | 1,024 | 1,035 | +11 | $498.2K | $540.7K | 0.13% | +$42.5K |
| Block, Inc.STOCK(XYZ) | 0 | 8,295 | +8,295 | $0 | $539.9K | 0.12% | +$539.9K |
| Proshares TrETF PSHS ULTRA QQQ | 3,808 | 7,615 | +3,807 | $522.4K | $536.1K | 0.12% | +$13.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,029 | 1,024 | -5 | $477.4K | $492.3K | 0.11% | +$14.9K |
| Berkshire Hathaway Inc DelSTOCK | 945 | 945 | 0 | $475.1K | $475.0K | 0.11% | -$85 |
| Ishares TrETF | 1,273 | 1,403 | +130 | $407.4K | $453.2K | 0.10% | +$45.8K |
| Natera, Inc.STOCK(NTRA) | 2,000 | 1,900 | -100 | $321.9K | $435.3K | 0.10% | +$113.3K |
| Arista Networks, Inc.STOCK(ANET) | 3,215 | 3,234 | +19 | $468.5K | $423.8K | 0.10% | -$44.7K |
| NIKE, Inc.STOCK(NKE) | 8,681 | 6,221 | -2,460 | $605.3K | $396.3K | 0.09% | -$209.0K |
| Spdr Series TrustETF ST STR SP600GRWO | 3,152 | 3,959 | +807 | $297.3K | $372.9K | 0.09% | +$75.6K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 600 | 629 | +29 | $268.3K | $356.2K | 0.08% | +$87.9K |
| Ishares TrETF | 515 | 505 | -10 | $344.7K | $345.9K | 0.08% | +$1.2K |
| Chevron CorporationSTOCK(CVX) | 2,130 | 2,230 | +100 | $330.8K | $339.9K | 0.08% | +$9.1K |
| RTX CorporationSTOCK(RTX) | 1,626 | 1,644 | +18 | $272.1K | $301.5K | 0.07% | +$29.4K |
| PayPal Holdings, Inc.STOCK(PYPL) | 6,977 | 4,900 | -2,077 | $467.9K | $286.1K | 0.07% | -$181.8K |
| Union Pacific CorporationSTOCK(UNP) | 1,178 | 1,221 | +43 | $278.4K | $282.3K | 0.07% | +$3.9K |
| Bank America CorpCONVERTIBLE PREFERRED | 196 | 196 | 0 | $250.9K | $245.4K | 0.06% | -$5.5K |
| Shopify Inc.STOCK(SHOP) | 1,400 | 1,400 | 0 | $208.1K | $225.4K | 0.05% | +$17.3K |
| Ishares TrETF | 1,665 | 1,470 | -195 | $237.1K | $201.3K | 0.05% | -$35.8K |
| Nuveen California Quality Municipal Income FundCEF(NAC) | 0 | 11,440 | +11,440 | $0 | $135.1K | 0.03% | +$135.1K |
| AGNC Investment Corp.REIT(AGNC) | 0 | 10,200 | +10,200 | $0 | $109.3K | 0.03% | +$109.3K |
| Citigroup Inc.(C) | 2,005 | 0 | -2,005 | $203.5K | $0 | — | -$203.5K |
| Workday, Inc.(WDAY) | 870 | 0 | -870 | $209.4K | $0 | — | -$209.4K |