Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.COM(AVGO) | 84,661 | 75,073 | -9,588 | $27.93M | $25.98M | 4.62% | -$1.95M |
| Apple Inc.COM(AAPL) | 94,646 | 91,370 | -3,276 | $24.10M | $24.84M | 4.41% | +$740.0K |
| Microsoft CorporationCOM(MSFT) | 47,315 | 46,712 | -603 | $24.51M | $22.59M | 4.01% | -$1.92M |
| Alphabet Inc.CAP STK CL A(GOOG) | 75,698 | 62,270 | -13,428 | $18.40M | $19.49M | 3.46% | +$1.09M |
| Mastercard IncorporatedCL A(MA) | 31,011 | 31,082 | +71 | $17.64M | $17.74M | 3.15% | +$104.9K |
| NVIDIA CorporationCOM(NVDA) | 116,231 | 93,765 | -22,466 | $21.69M | $17.49M | 3.11% | -$4.20M |
| AbbVie Inc.COM(ABBV) | 71,277 | 72,012 | +735 | $16.50M | $16.45M | 2.92% | -$49.5K |
| JPMorgan Chase & Co.COM(JPM) | 46,038 | 49,694 | +3,656 | $14.52M | $16.01M | 2.85% | +$1.49M |
| Thermo Fisher Scientific Inc.COM(TMO) | 21,571 | 24,789 | +3,218 | $10.46M | $14.36M | 2.55% | +$3.90M |
| Amazon.com, Inc.COM(AMZN) | 62,017 | 61,783 | -234 | $13.62M | $14.26M | 2.53% | +$643.7K |
| HEICO CorporationCOM(HEI) | 41,694 | 41,302 | -392 | $13.46M | $13.36M | 2.38% | -$94.7K |
| Danaher CorporationCOM(DHR) | 48,214 | 58,047 | +9,833 | $9.56M | $13.29M | 2.36% | +$3.73M |
| EXXON MOBIL CORPCOM | 63,292 | 94,078 | +30,786 | $7.14M | $11.32M | 2.01% | +$4.19M |
| SELECT SECTOR SPDR TRSTATE STREET TEC ST STR TECHN ETF | 26,339 | 52,102 | +25,763 | $7.42M | $7.50M | 1.33% | +$77.3K |
| Palo Alto Networks, Inc.COM(PANW) | 40,832 | 40,585 | -247 | $8.31M | $7.48M | 1.33% | -$838.5K |
| Intercontinental Exchange, Inc.COM(ICE) | 44,891 | 45,013 | +122 | $7.56M | $7.29M | 1.30% | -$272.9K |
| QUANTA SVCS INCCOM | 15,864 | 16,019 | +155 | $6.57M | $6.76M | 1.20% | +$186.6K |
| Lowe's Companies, Inc.COM(LOW) | 34,756 | 27,697 | -7,059 | $8.73M | $6.68M | 1.19% | -$2.06M |
| Merck & Co., Inc.COM(MRK) | 30,085 | 63,287 | +33,202 | $2.53M | $6.66M | 1.18% | +$4.14M |
| O'Reilly Automotive, Inc.COM(ORLY) | 67,980 | 70,076 | +2,096 | $7.33M | $6.39M | 1.14% | -$937.3K |
| AMPHENOL CORP NEWCL A | 40,952 | 40,952 | 0 | $5.07M | $5.53M | 0.98% | +$466.4K |
| Axon Enterprise, Inc.COM(AXON) | 14,579 | 9,675 | -4,904 | $10.46M | $5.49M | 0.98% | -$4.97M |
| Walmart Inc.COM(WMT) | 49,341 | 49,159 | -182 | $5.09M | $5.48M | 0.97% | +$391.7K |
| Alphabet Inc.CAP STK CL C(GOOG) | 18,826 | 17,436 | -1,390 | $4.59M | $5.47M | 0.97% | +$886.3K |
| The Goldman Sachs Group, Inc.COM(GS) | 1,945 | 6,121 | +4,176 | $1.55M | $5.38M | 0.96% | +$3.83M |
| Costco Wholesale CorporationCOM(COST) | 6,471 | 6,197 | -274 | $5.99M | $5.34M | 0.95% | -$645.7K |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 4,601 | 9,206 | +4,605 | $2.06M | $5.21M | 0.93% | +$3.16M |
| Stryker CorporationCOM(SYK) | 13,737 | 13,233 | -504 | $5.08M | $4.65M | 0.83% | -$427.2K |
| ABBOTT LABSCOM | 36,222 | 36,126 | -96 | $4.85M | $4.53M | 0.80% | -$325.3K |
| TransDigm Group IncorporatedCOM(TDG) | 3,264 | 3,293 | +29 | $4.30M | $4.38M | 0.78% | +$77.2K |
| The TJX Companies, Inc.COM(TJX) | 28,458 | 28,308 | -150 | $4.11M | $4.35M | 0.77% | +$235.1K |
| Visa Inc.COM CL A(V) | 12,309 | 12,324 | +15 | $4.20M | $4.32M | 0.77% | +$120.1K |
| S&P Global Inc.COM(SPGI) | 11,397 | 8,080 | -3,317 | $5.55M | $4.22M | 0.75% | -$1.32M |
| Uber Technologies, Inc.COM(UBER) | 74,968 | 47,740 | -27,228 | $7.34M | $3.90M | 0.69% | -$3.44M |
| Meta Platforms, Inc.CL A(META) | 9,179 | 5,809 | -3,370 | $6.74M | $3.83M | 0.68% | -$2.91M |
| ServiceNow, Inc.COM(NOW) | 7,389 | 24,650 | +17,261 | $6.80M | $3.78M | 0.67% | -$3.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,623 | 5,496 | -127 | $3.75M | $3.75M | 0.67% | +$2.0K |
| AMETEK INCCOM | 28,525 | 18,223 | -10,302 | $5.36M | $3.74M | 0.66% | -$1.62M |
| Blackstone Inc.COM(BX) | 23,236 | 23,478 | +242 | $3.97M | $3.62M | 0.64% | -$351.0K |
| The Home Depot, Inc.COM(HD) | 10,269 | 10,282 | +13 | $4.16M | $3.54M | 0.63% | -$622.8K |
| Chevron CorporationCOM(CVX) | 20,879 | 22,830 | +1,951 | $3.24M | $3.48M | 0.62% | +$237.2K |
| Arthur J. Gallagher & Co.COM(AJG) | 20,453 | 12,448 | -8,005 | $6.34M | $3.22M | 0.57% | -$3.11M |
| United Rentals, Inc.COM(URI) | 3,944 | 3,963 | +19 | $3.77M | $3.21M | 0.57% | -$557.8K |
| Capital One Financial CorporationCOM(COF) | 12,567 | 12,567 | 0 | $2.67M | $3.05M | 0.54% | +$374.2K |
| QUALCOMM IncorporatedCOM(QCOM) | 17,165 | 17,384 | +219 | $2.86M | $2.97M | 0.53% | +$118.0K |
| ISHARES TRU.S. TECH ETF | 15,053 | 14,853 | -200 | $2.95M | $2.97M | 0.53% | +$17.6K |
| Johnson & JohnsonCOM(JNJ) | 14,875 | 14,230 | -645 | $2.76M | $2.94M | 0.52% | +$186.8K |
| Illinois Tool Works Inc.COM(ITW) | 11,979 | 11,939 | -40 | $3.12M | $2.94M | 0.52% | -$183.0K |
| Constellation Energy CorporationCOM(CEG) | 8,500 | 8,266 | -234 | $2.80M | $2.92M | 0.52% | +$123.0K |
| VANGUARD INDEX FDSMID CAP ETF | 10,090 | 10,032 | -58 | $2.96M | $2.91M | 0.52% | -$52.3K |
| The Procter & Gamble CompanyCOM(PG) | 20,535 | 20,061 | -474 | $3.16M | $2.87M | 0.51% | -$280.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4 | 6,127 | +6,123 | $2.0K | $2.87M | 0.51% | +$2.87M |
| L3Harris Technologies, Inc.COM(LHX) | 9,983 | 9,683 | -300 | $3.05M | $2.84M | 0.51% | -$206.2K |
| ISHARES TRISHS 1-5YR INVS | 47,071 | 52,391 | +5,320 | $2.50M | $2.77M | 0.49% | +$274.3K |
| ISHARES TRIBOXX INV CP ETF | 23,439 | 23,039 | -400 | $2.61M | $2.54M | 0.45% | -$74.1K |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 94,864 | 91,524 | -3,340 | $2.50M | $2.46M | 0.44% | -$35.8K |
| INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR ULTRA SHRT DUR | 50,126 | 48,936 | -1,190 | $2.52M | $2.46M | 0.44% | -$59.0K |
| INVESCO EXCH TRADED FD TR IIVAR RATE PFD VAR RATE PFD | 101,730 | 100,581 | -1,149 | $2.51M | $2.45M | 0.43% | -$65.6K |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 74,395 | 74,707 | +312 | $2.37M | $2.44M | 0.43% | +$63.0K |
| International Business Machines CorporationCOM(IBM) | 8,136 | 8,004 | -132 | $2.30M | $2.37M | 0.42% | +$75.2K |
| Linde plcSHS(LIN) | 6,095 | 5,396 | -699 | $2.90M | $2.30M | 0.41% | -$594.3K |
| ISHARES TRPFD AND INCM SEC | 74,362 | 73,441 | -921 | $2.35M | $2.27M | 0.40% | -$77.6K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 41,548 | 41,548 | 0 | $1.87M | $2.24M | 0.40% | +$367.3K |
| RTX CorporationCOM(RTX) | 12,127 | 12,112 | -15 | $2.03M | $2.22M | 0.39% | +$192.1K |
| Dover CorporationCOM(DOV) | 11,515 | 11,363 | -152 | $1.92M | $2.22M | 0.39% | +$297.5K |
| ISHARES TRRUSSELL 2000 ETF | 1,181 | 8,604 | +7,423 | $285.8K | $2.12M | 0.38% | +$1.83M |
| SCHWAB STRATEGIC TRUS LCAP VA ETF | 70,950 | 71,185 | +235 | $2.07M | $2.11M | 0.37% | +$42.4K |
| Roper Technologies, Inc.COM(ROP) | 4,597 | 4,370 | -227 | $2.29M | $1.95M | 0.35% | -$347.2K |
| FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 8,378 | 8,378 | 0 | $1.86M | $1.88M | 0.33% | +$20.9K |
| PepsiCo, Inc.COM(PEP) | 12,640 | 12,979 | +339 | $1.78M | $1.86M | 0.33% | +$87.6K |
| VANGUARD INDEX FDSSMALL CP ETF | 7,607 | 7,153 | -454 | $1.93M | $1.85M | 0.33% | -$89.1K |
| VANGUARD INDEX FDSSM CP VAL ETF | 8,705 | 8,662 | -43 | $1.82M | $1.83M | 0.33% | +$17.7K |
| BANK AMERICA CORPCOM | 34,528 | 33,108 | -1,420 | $1.78M | $1.82M | 0.32% | +$39.6K |
| SCHWAB STRATEGIC TRUS SML CAP ETF | 62,070 | 61,999 | -71 | $1.73M | $1.77M | 0.31% | +$34.0K |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 10,353 | 6,428 | -3,925 | $2.55M | $1.72M | 0.31% | -$828.4K |
| Ecolab Inc.COM(ECL) | 6,556 | 6,558 | +2 | $1.80M | $1.72M | 0.31% | -$74.0K |
| Casey's General Stores, Inc.COM(CASY) | 0 | 3,112 | +3,112 | $0 | $1.72M | 0.31% | +$1.72M |
| Emerson Electric Co.COM(EMR) | 12,474 | 12,412 | -62 | $1.64M | $1.65M | 0.29% | +$11.1K |
| ISHARES TRCORE S&P MCP ETF | 24,317 | 24,098 | -219 | $1.59M | $1.59M | 0.28% | +$3.5K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 7,518 | 7,217 | -301 | $1.62M | $1.59M | 0.28% | -$36.2K |
| Intuit Inc.COM(INTU) | 2,347 | 2,347 | 0 | $1.60M | $1.55M | 0.28% | -$48.1K |
| Tyler Technologies, Inc.COM(TYL) | 3,408 | 3,283 | -125 | $1.78M | $1.49M | 0.26% | -$292.6K |
| Copart, Inc.COM(CPRT) | 129,820 | 37,781 | -92,039 | $5.84M | $1.48M | 0.26% | -$4.36M |
| KLA CorporationCOM NEW(KLAC) | 1,159 | 1,196 | +37 | $1.25M | $1.45M | 0.26% | +$203.4K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 10,303 | 9,729 | -574 | $1.45M | $1.40M | 0.25% | -$56.0K |
| Aflac IncorporatedCOM(AFL) | 12,697 | 12,614 | -83 | $1.42M | $1.39M | 0.25% | -$27.3K |
| Parker-Hannifin CorporationCOM(PH) | 1,556 | 1,556 | 0 | $1.18M | $1.37M | 0.24% | +$188.0K |
| Netflix, Inc.COM(NFLX) | 1,374 | 13,880 | +12,506 | $1.65M | $1.30M | 0.23% | -$345.9K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 1,984 | 2,019 | +35 | $1.21M | $1.27M | 0.22% | +$51.0K |
| CME Group Inc.COM(CME) | 4,450 | 4,450 | 0 | $1.20M | $1.22M | 0.22% | +$12.9K |
| Oracle CorporationCOM(ORCL) | 8,117 | 6,159 | -1,958 | $2.28M | $1.20M | 0.21% | -$1.08M |
| Cintas CorporationCOM(CTAS) | 6,300 | 6,300 | 0 | $1.29M | $1.18M | 0.21% | -$108.3K |
| American Express CompanyCOM(AXP) | 3,186 | 3,186 | 0 | $1.06M | $1.18M | 0.21% | +$120.4K |
| Aon plcSHS CL A(AON) | 3,289 | 3,289 | 0 | $1.17M | $1.16M | 0.21% | -$12.2K |
| Philip Morris International Inc.COM(PM) | 6,977 | 6,985 | +8 | $1.13M | $1.12M | 0.20% | -$11.4K |
| Deere & CompanyCOM(DE) | 2,326 | 2,326 | 0 | $1.06M | $1.08M | 0.19% | +$19.5K |
| ISHARES TRRUS MID CAP ETF | 10,830 | 10,830 | 0 | $1.05M | $1.04M | 0.19% | -$3.0K |
| Amgen Inc.COM(AMGN) | 3,613 | 3,178 | -435 | $1.02M | $1.04M | 0.18% | +$20.6K |
| Cadence Design Systems, Inc.COM(CDNS) | 3,530 | 3,265 | -265 | $1.24M | $1.02M | 0.18% | -$219.4K |
| GLOBAL X FDSUS PFD ETF US PFD ETF | 65,988 | 53,762 | -12,226 | $1.28M | $1.02M | 0.18% | -$265.5K |