Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 942,324 | 925,730 | -16,594 | $239.94M | $251.67M | 20.70% | +$11.73M |
| Alphabet Inc.(GOOG) | 393,937 | 390,412 | -3,525 | $95.77M | $122.20M | 10.05% | +$26.43M |
| Amazon.com, Inc.(AMZN) | 430,733 | 428,968 | -1,765 | $94.58M | $99.01M | 8.14% | +$4.44M |
| Microsoft Corporation(MSFT) | 150,599 | 150,287 | -312 | $78.00M | $72.68M | 5.98% | -$5.32M |
| NVIDIA Corporation(NVDA) | 315,559 | 314,984 | -575 | $58.88M | $58.74M | 4.83% | -$132.5K |
| Meta Platforms, Inc.(META) | 84,848 | 87,552 | +2,704 | $62.31M | $57.79M | 4.75% | -$4.52M |
| Blackstone Inc.(BX) | 365,452 | 358,762 | -6,690 | $62.44M | $55.30M | 4.55% | -$7.14M |
| JPMorgan Chase & Co.(JPM) | 157,772 | 156,679 | -1,093 | $49.77M | $50.48M | 4.15% | +$719.1K |
| XPO, Inc.(XPO) | 301,437 | 298,337 | -3,100 | $38.97M | $40.55M | 3.33% | +$1.58M |
| Visa Inc.(V) | 105,659 | 103,974 | -1,685 | $36.07M | $36.46M | 3.00% | +$394.9K |
| Eli Lilly and Company(LLY) | 26,795 | 28,139 | +1,344 | $20.44M | $30.24M | 2.49% | +$9.80M |
| Vertiv Holdings Co(VRT) | 178,370 | 179,145 | +775 | $26.91M | $29.02M | 2.39% | +$2.11M |
| Reddit, Inc.(RDDT) | 122,031 | 122,576 | +545 | $28.07M | $28.18M | 2.32% | +$110.6K |
| Stryker Corporation(SYK) | 76,187 | 75,342 | -845 | $28.16M | $26.48M | 2.18% | -$1.68M |
| Constellation Energy Corporation(CEG) | 51,614 | 53,974 | +2,360 | $16.98M | $19.07M | 1.57% | +$2.08M |
| The Home Depot, Inc.(HD) | 52,519 | 51,589 | -930 | $21.28M | $17.75M | 1.46% | -$3.53M |
| American Express Company(AXP) | 47,266 | 46,801 | -465 | $15.70M | $17.31M | 1.42% | +$1.61M |
| Titan International, Inc.(TWI) | 2,190,384 | 2,142,884 | -47,500 | $16.56M | $16.78M | 1.38% | +$219.5K |
| QXO, Inc.(QXO) | 547,940 | 857,840 | +309,900 | $10.44M | $16.55M | 1.36% | +$6.10M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 565,650 | 564,650 | -1,000 | $10.66M | $16.40M | 1.35% | +$5.73M |
| AbbVie Inc.(ABBV) | 69,522 | 69,347 | -175 | $16.10M | $15.85M | 1.30% | -$252.0K |
| Alphabet Inc.(GOOG) | 48,410 | 47,218 | -1,192 | $11.79M | $14.82M | 1.22% | +$3.03M |
| Costco Wholesale Corporation(COST) | 16,838 | 16,733 | -105 | $15.59M | $14.43M | 1.19% | -$1.16M |
| GE Vernova Inc.(GEV) | 21,501 | 21,772 | +271 | $13.22M | $14.23M | 1.17% | +$1.01M |
| GE Aerospace(GE) | 39,717 | 39,707 | -10 | $11.95M | $12.23M | 1.01% | +$283.3K |
| Merck & Co., Inc.(MRK) | 64,961 | 60,216 | -4,745 | $5.45M | $6.34M | 0.52% | +$886.2K |
| Pfizer Inc.(PFE) | 258,357 | 252,957 | -5,400 | $6.58M | $6.30M | 0.52% | -$284.3K |
| Whirlpool Corporation(WHR) | 136,862 | 82,717 | -54,145 | $10.76M | $5.97M | 0.49% | -$4.79M |
| Oracle Corporation(ORCL) | 27,958 | 28,358 | +400 | $7.86M | $5.53M | 0.45% | -$2.34M |
| Vanguard Small-Cap Etf | 19,544 | 18,793 | -751 | $4.97M | $4.85M | 0.40% | -$122.0K |
| The Sherwin-Williams Company(SHW) | 13,025 | 13,025 | 0 | $4.51M | $4.22M | 0.35% | -$289.5K |
| Invesco Qqq Trust Series I | 6,015 | 6,015 | 0 | $3.61M | $3.70M | 0.30% | +$83.8K |
| Johnson & Johnson(JNJ) | 17,625 | 17,600 | -25 | $3.27M | $3.64M | 0.30% | +$374.3K |
| Berkshire Hathaway Inc Del Cl B New | 5,270 | 5,210 | -60 | $2.65M | $2.62M | 0.22% | -$30.6K |
| The TJX Companies, Inc.(TJX) | 14,251 | 14,151 | -100 | $2.06M | $2.17M | 0.18% | +$113.9K |
| Village Farms International, Inc.(VFF) | 575,400 | 575,400 | 0 | $1.80M | $2.10M | 0.17% | +$299.2K |
| NextEra Energy, Inc.(NEE) | 24,135 | 24,085 | -50 | $1.82M | $1.93M | 0.16% | +$111.6K |
| Danaher Corporation(DHR) | 7,410 | 7,410 | 0 | $1.47M | $1.70M | 0.14% | +$227.2K |
| Lennar Corporation(LEN) | 16,000 | 16,000 | 0 | $2.02M | $1.64M | 0.14% | -$371.8K |
| General Dynamics Corporation(GD) | 4,764 | 4,764 | 0 | $1.62M | $1.60M | 0.13% | -$20.7K |
| Encompass Health Corporation(EHC) | 0 | 13,830 | +13,830 | $0 | $1.47M | 0.12% | +$1.47M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,477 | 4,437 | -40 | $1.25M | $1.35M | 0.11% | +$98.0K |
| Comerica Inc Com | 15,980 | 14,879 | -1,101 | $1.09M | $1.29M | 0.11% | +$198.5K |
| Deere & Company(DE) | 2,600 | 2,600 | 0 | $1.19M | $1.21M | 0.10% | +$21.6K |
| Bank America Corp Com | 21,142 | 21,142 | 0 | $1.09M | $1.16M | 0.10% | +$72.1K |
| Uber Technologies, Inc.(UBER) | 0 | 14,225 | +14,225 | $0 | $1.16M | 0.10% | +$1.16M |
| Philip Morris International Inc.(PM) | 6,327 | 6,327 | 0 | $1.03M | $1.01M | 0.08% | -$11.4K |
| Ferrari N V Com COM | 2,700 | 2,700 | 0 | $1.31M | $997.8K | 0.08% | -$312.3K |
| Amphenol Corp New Cl A | 7,000 | 7,380 | +380 | $866.3K | $997.3K | 0.08% | +$131.1K |
| Cboe Global Markets, Inc.(CBOE) | 3,856 | 3,856 | 0 | $945.7K | $967.9K | 0.08% | +$22.2K |
| Moody's Corporation(MCO) | 1,875 | 1,875 | 0 | $893.4K | $957.8K | 0.08% | +$64.4K |
| Vanguard Total Stock Market Etf | 2,500 | 2,500 | 0 | $820.4K | $838.2K | 0.07% | +$17.8K |
| HCA Healthcare, Inc.(HCA) | 1,685 | 1,685 | 0 | $718.1K | $786.7K | 0.06% | +$68.5K |
| The Goldman Sachs Group, Inc.(GS) | 886 | 886 | 0 | $705.6K | $778.8K | 0.06% | +$73.2K |
| Tesla, Inc.(TSLA) | 1,682 | 1,706 | +24 | $748.0K | $767.2K | 0.06% | +$19.2K |
| Honeywell International Inc.(HON) | 8,292 | 3,878 | -4,414 | $1.75M | $756.6K | 0.06% | -$988.9K |
| RTX Corporation(RTX) | 4,000 | 4,000 | 0 | $669.3K | $733.6K | 0.06% | +$64.3K |
| Palantir Technologies Inc.(PLTR) | 4,155 | 4,110 | -45 | $758.0K | $730.6K | 0.06% | -$27.4K |
| Ishares Core S&p Mid-Cap Etf | 10,000 | 10,000 | 0 | $652.6K | $660.0K | 0.05% | +$7.4K |
| Comcast Holdings ZONES(CCZ) | 21,500 | 21,500 | 0 | $675.5K | $642.6K | 0.05% | -$32.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 855 | 855 | 0 | $569.6K | $583.0K | 0.05% | +$13.5K |
| Altria Group, Inc.(MO) | 9,835 | 9,835 | 0 | $649.7K | $567.1K | 0.05% | -$82.6K |
| Vanguard Mid-Cap Etf | 1,965 | 1,952 | -13 | $577.2K | $566.5K | 0.05% | -$10.7K |
| Union Pacific Corporation(UNP) | 2,209 | 2,209 | 0 | $522.2K | $511.0K | 0.04% | -$11.2K |
| McDonald's Corporation(MCD) | 1,608 | 1,608 | 0 | $488.7K | $491.5K | 0.04% | +$2.8K |
| Intuit Inc.(INTU) | 732 | 732 | 0 | $499.9K | $484.9K | 0.04% | -$15.0K |
| Marriott International, Inc.(MAR) | 1,459 | 1,459 | 0 | $380.0K | $452.6K | 0.04% | +$72.7K |
| Illinois Tool Works Inc.(ITW) | 1,865 | 1,725 | -140 | $486.3K | $424.9K | 0.03% | -$61.4K |
| Cisco Systems, Inc.(CSCO) | 5,430 | 5,430 | 0 | $371.5K | $418.3K | 0.03% | +$46.8K |
| Carrier Global Corporation(CARR) | 8,800 | 7,900 | -900 | $525.4K | $417.4K | 0.03% | -$107.9K |
| Revolution Medicines, Inc.(RVMD) | 5,000 | 5,000 | 0 | $233.5K | $398.3K | 0.03% | +$164.8K |
| Mondelez International, Inc.(MDLZ) | 7,044 | 7,044 | 0 | $440.0K | $379.2K | 0.03% | -$60.9K |
| Rivian Automotive, Inc.(RIVN) | 15,900 | 15,900 | 0 | $233.4K | $313.4K | 0.03% | +$80.0K |
| SPDR Gold Shares(GLD) | 0 | 750 | +750 | $0 | $297.2K | 0.02% | +$297.2K |
| PepsiCo, Inc.(PEP) | 1,850 | 1,850 | 0 | $259.8K | $265.5K | 0.02% | +$5.7K |
| Textron Inc.(TXT) | 2,898 | 2,873 | -25 | $244.9K | $250.4K | 0.02% | +$5.6K |
| The Procter & Gamble Company(PG) | 1,675 | 1,675 | 0 | $257.4K | $240.0K | 0.02% | -$17.3K |
| DoorDash, Inc.(DASH) | 1,040 | 1,040 | 0 | $282.9K | $235.5K | 0.02% | -$47.3K |
| iShares Bitcoin Trust ETF(IBIT) | 4,735 | 4,735 | 0 | $307.8K | $235.1K | 0.02% | -$72.7K |
| Ishares Russell 2000 Etf | 850 | 850 | 0 | $205.7K | $209.2K | 0.02% | +$3.6K |
| Broadcom Inc.(AVGO) | 660 | 600 | -60 | $217.7K | $207.7K | 0.02% | -$10.1K |
| Eagle Materials Inc.(EXP) | 1,125 | 975 | -150 | $262.2K | $201.5K | 0.02% | -$60.7K |
| Eaton Corporation plc(ETN) | 637 | 0 | -637 | $238.4K | $0 | — | -$238.4K |
| Netflix, Inc.(NFLX) | 182 | 0 | -182 | $218.2K | $0 | — | -$218.2K |