Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 393,937 | 390,412 | -3,525 | 95,766 | 122,199 | 10.05% | +26,433 |
| APPLE INC COM(AAPL) | 942,324 | 925,730 | -16,594 | 239,944 | 251,669 | 20.70% | +11,725 |
| ELI LILLY & CO COM(LLY) | 26,795 | 28,139 | +1,344 | 20,445 | 30,240 | 2.49% | +9,796 |
| QXO INC COM NEW(QXO) | 547,940 | 857,840 | +309,900 | 10,444 | 16,548 | 1.36% | +6,104 |
| ARCUTIS BIOTHERAPEUTICS INC COM(ARQT) | 565,650 | 564,650 | -1,000 | 10,663 | 16,397 | 1.35% | +5,735 |
| AMAZON COM INC COM(AMZN) | 430,733 | 428,968 | -1,765 | 94,576 | 99,014 | 8.14% | +4,438 |
| ALPHABET INC CAP STK CL C(GOOG) | 48,410 | 47,218 | -1,192 | 11,790 | 14,817 | 1.22% | +3,027 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 178,370 | 179,145 | +775 | 26,909 | 29,023 | 2.39% | +2,114 |
| CONSTELLATION ENERGY CORP COM(CEG) | 51,614 | 53,974 | +2,360 | 16,985 | 19,067 | 1.57% | +2,083 |
| AMERICAN EXPRESS CO COM(AXP) | 47,266 | 46,801 | -465 | 15,700 | 17,314 | 1.42% | +1,614 |
| XPO INC COM(XPO) | 301,437 | 298,337 | -3,100 | 38,967 | 40,547 | 3.33% | +1,580 |
| ENCOMPASS HEALTH CORP COM(EHC) | 0 | 13,830 | +13,830 | 0 | 1,468 | 0.12% | +1,468 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 14,225 | +14,225 | 0 | 1,162 | 0.10% | +1,162 |
| GE VERNOVA INC COM(GEV) | 21,501 | 21,772 | +271 | 13,221 | 14,230 | 1.17% | +1,009 |
| MERCK & CO INC COM(MRK) | 64,961 | 60,216 | -4,745 | 5,452 | 6,338 | 0.52% | +886 |
| JPMORGAN CHASE & CO. COM(JPM) | 157,772 | 156,679 | -1,093 | 49,766 | 50,485 | 4.15% | +719 |
| VISA INC COM CL A(V) | 105,659 | 103,974 | -1,685 | 36,070 | 36,465 | 3.00% | +395 |
| JOHNSON & JOHNSON COM(JNJ) | 17,625 | 17,600 | -25 | 3,268 | 3,642 | 0.30% | +374 |
| VILLAGE FARMS INTL INC COM | 575,400 | 575,400 | 0 | 1,801 | 2,100 | 0.17% | +299 |
| SPDR GOLD SHARES(GLD) | 0 | 750 | +750 | 0 | 297 | 0.02% | +297 |
| GE AEROSPACE COM NEW(GE) | 39,717 | 39,707 | -10 | 11,948 | 12,231 | 1.01% | +283 |
| DANAHER CORPORATION COM(DHR) | 7,410 | 7,410 | 0 | 1,469 | 1,696 | 0.14% | +227 |
| TITAN INTL INC ILL COM | 2,190,384 | 2,142,884 | -47,500 | 16,559 | 16,779 | 1.38% | +219 |
| COMERICA INC COM | 15,980 | 14,879 | -1,101 | 1,095 | 1,293 | 0.11% | +198 |
| REVOLUTION MEDICINES INC COM(RVMD) | 5,000 | 5,000 | 0 | 234 | 398 | 0.03% | +165 |
| AMPHENOL CORP NEW CL A | 7,000 | 7,380 | +380 | 866 | 997 | 0.08% | +131 |
| TJX COS INC NEW COM(TJX) | 14,251 | 14,151 | -100 | 2,060 | 2,174 | 0.18% | +114 |
| NEXTERA ENERGY INC COM(NEE) | 24,135 | 24,085 | -50 | 1,822 | 1,934 | 0.16% | +112 |
| REDDIT INC(RDDT) | 122,031 | 122,576 | +545 | 28,066 | 28,177 | 2.32% | +111 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,477 | 4,437 | -40 | 1,250 | 1,348 | 0.11% | +98 |
| INVESCO QQQ TRUST SERIES I | 6,015 | 6,015 | 0 | 3,611 | 3,695 | 0.30% | +84 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 15,900 | 15,900 | 0 | 233 | 313 | 0.03% | +80 |
| GOLDMAN SACHS GROUP INC COM(GS) | 886 | 886 | 0 | 706 | 779 | 0.06% | +73 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,459 | 1,459 | 0 | 380 | 453 | 0.04% | +73 |
| BANK AMERICA CORP COM | 21,142 | 21,142 | 0 | 1,091 | 1,163 | 0.10% | +72 |
| HCA HEALTHCARE INC COM(HCA) | 1,685 | 1,685 | 0 | 718 | 787 | 0.06% | +69 |
| MOODYS CORP COM(MCO) | 1,875 | 1,875 | 0 | 893 | 958 | 0.08% | +64 |
| RTX CORPORATION COM(RTX) | 4,000 | 4,000 | 0 | 669 | 734 | 0.06% | +64 |
| CISCO SYS INC COM(CSCO) | 5,430 | 5,430 | 0 | 372 | 418 | 0.03% | +47 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 3,856 | 3,856 | 0 | 946 | 968 | 0.08% | +22 |
| DEERE & CO COM(DE) | 2,600 | 2,600 | 0 | 1,189 | 1,210 | 0.10% | +22 |
| TESLA INC COM(TSLA) | 1,682 | 1,706 | +24 | 748 | 767 | 0.06% | +19 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,500 | 2,500 | 0 | 820 | 838 | 0.07% | +18 |
| SPDR S&P 500 ETF TRUST(SPY) | 855 | 855 | 0 | 570 | 583 | 0.05% | +13 |
| ISHARES CORE S&P MID-CAP ETF | 10,000 | 10,000 | 0 | 653 | 660 | 0.05% | +7 |
| PEPSICO INC COM(PEP) | 1,850 | 1,850 | 0 | 260 | 266 | 0.02% | +6 |
| TEXTRON INC COM(TXT) | 2,898 | 2,873 | -25 | 245 | 250 | 0.02% | +6 |
| ISHARES RUSSELL 2000 ETF | 850 | 850 | 0 | 206 | 209 | 0.02% | +4 |
| MCDONALDS CORP COM(MCD) | 1,608 | 1,608 | 0 | 489 | 491 | 0.04% | +3 |
| BROADCOM INC COM(AVGO) | 660 | 600 | -60 | 218 | 208 | 0.02% | -10 |
| VANGUARD MID-CAP ETF | 1,965 | 1,952 | -13 | 577 | 567 | 0.05% | -11 |
| UNION PAC CORP COM(UNP) | 2,209 | 2,209 | 0 | 522 | 511 | 0.04% | -11 |
| PHILIP MORRIS INTL INC COM(PM) | 6,327 | 6,327 | 0 | 1,026 | 1,015 | 0.08% | -11 |
| INTUIT COM(INTU) | 732 | 732 | 0 | 500 | 485 | 0.04% | -15 |
| PROCTER & GAMBLE CO COM(PG) | 1,675 | 1,675 | 0 | 257 | 240 | 0.02% | -17 |
| GENERAL DYNAMICS CORP COM(GD) | 4,764 | 4,764 | 0 | 1,625 | 1,604 | 0.13% | -21 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,155 | 4,110 | -45 | 758 | 731 | 0.06% | -27 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,270 | 5,210 | -60 | 2,649 | 2,619 | 0.22% | -31 |
| COMCAST CORP NEW CL A(CCZ) | 21,500 | 21,500 | 0 | 676 | 643 | 0.05% | -33 |
| DOORDASH INC CL A(DASH) | 1,040 | 1,040 | 0 | 283 | 236 | 0.02% | -47 |
| EAGLE MATLS INC COM(EXP) | 1,125 | 975 | -150 | 262 | 202 | 0.02% | -61 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,044 | 7,044 | 0 | 440 | 379 | 0.03% | -61 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,865 | 1,725 | -140 | 486 | 425 | 0.03% | -61 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,735 | 4,735 | 0 | 308 | 235 | 0.02% | -73 |
| ALTRIA GROUP INC COM(MO) | 9,835 | 9,835 | 0 | 650 | 567 | 0.05% | -83 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 8,800 | 7,900 | -900 | 525 | 417 | 0.03% | -108 |
| VANGUARD SMALL-CAP ETF | 19,544 | 18,793 | -751 | 4,970 | 4,848 | 0.40% | -122 |
| NVIDIA CORPORATION COM(NVDA) | 315,559 | 314,984 | -575 | 58,877 | 58,745 | 4.83% | -132 |
| NETFLIX INC COM(NFLX) | 182 | 0 | -182 | 218 | 0 | — | -218 |
| EATON CORP PLC SHS(ETN) | 637 | 0 | -637 | 238 | 0 | — | -238 |
| ABBVIE INC COM(ABBV) | 69,522 | 69,347 | -175 | 16,097 | 15,845 | 1.30% | -252 |
| PFIZER INC COM(PFE) | 258,357 | 252,957 | -5,400 | 6,583 | 6,299 | 0.52% | -284 |
| SHERWIN WILLIAMS CO COM(SHW) | 13,025 | 13,025 | 0 | 4,510 | 4,220 | 0.35% | -290 |
| FERRARI N V COM COM | 2,700 | 2,700 | 0 | 1,310 | 998 | 0.08% | -312 |
| LENNAR CORP CL A(LEN) | 16,000 | 16,000 | 0 | 2,017 | 1,645 | 0.14% | -372 |
| HONEYWELL INTL INC COM(HON) | 8,292 | 3,878 | -4,414 | 1,745 | 757 | 0.06% | -989 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 16,838 | 16,733 | -105 | 15,586 | 14,430 | 1.19% | -1,156 |
| STRYKER CORPORATION COM(SYK) | 76,187 | 75,342 | -845 | 28,164 | 26,480 | 2.18% | -1,684 |
| ORACLE CORP COM(ORCL) | 27,958 | 28,358 | +400 | 7,863 | 5,527 | 0.45% | -2,336 |
| HOME DEPOT INC COM(HD) | 52,519 | 51,589 | -930 | 21,280 | 17,752 | 1.46% | -3,528 |
| META PLATFORMS INC CL A(META) | 84,848 | 87,552 | +2,704 | 62,311 | 57,792 | 4.75% | -4,518 |
| WHIRLPOOL CORP COM(WHR) | 136,862 | 82,717 | -54,145 | 10,757 | 5,967 | 0.49% | -4,790 |
| MICROSOFT CORP COM(MSFT) | 150,599 | 150,287 | -312 | 78,003 | 72,682 | 5.98% | -5,321 |
| BLACKSTONE INC COM(BX) | 365,452 | 358,762 | -6,690 | 62,437 | 55,300 | 4.55% | -7,138 |