Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOM TREE FLT RT TREASURY(WT) | 0 | 41,650 | +41,650 | 0 | 2,096 | 2.28% | +2,096 |
| ALPHABET CL A(GOOG) | 9,556 | 12,116 | +2,560 | 2,323 | 3,792 | 4.12% | +1,469 |
| GOLDMAN SACHS NASDAQ 100 PRM ETF NASDA 100 ETF | 0 | 26,625 | +26,625 | 0 | 1,408 | 1.53% | +1,408 |
| UNITEDHEALTH GR(UNH) | 25,917 | 23,752 | -2,165 | 8,949 | 9,841 | 10.69% | +892 |
| THERMO FISHER SCI(TMO) | 10,125 | 9,600 | -525 | 4,911 | 5,563 | 6.04% | +652 |
| OLD DOMINION FRT(ODFL) | 32,235 | 32,360 | +125 | 4,538 | 5,074 | 5.51% | +536 |
| KRANE SHRS CSI CHINA INTERNET | 6,365 | 17,355 | +10,990 | 267 | 591 | 0.64% | +324 |
| WOODWARD,INC(WWD) | 4,500 | 4,500 | 0 | 1,137 | 1,360 | 1.48% | +223 |
| CARLYLE GROUP(CG) | 18,843 | 22,843 | +4,000 | 1,181 | 1,350 | 1.47% | +169 |
| KKR & CO INC CL A(KKR) | 0 | 1,261 | +1,261 | 0 | 161 | 0.17% | +161 |
| TJX COS INC(TJX) | 22,765 | 22,465 | -300 | 3,290 | 3,451 | 3.75% | +160 |
| CHEVRON CORP(CVX) | 0 | 1,000 | +1,000 | 0 | 152 | 0.17% | +152 |
| AMAZON INC(AMZN) | 19,713 | 19,263 | -450 | 4,328 | 4,446 | 4.83% | +118 |
| CHARLES SCHWAB(SCHW) | 27,310 | 27,110 | -200 | 2,607 | 2,709 | 2.94% | +101 |
| WELLTOWER INC(WELL) | 13,251 | 13,176 | -75 | 2,361 | 2,446 | 2.66% | +85 |
| JOHNSON&JOHNSON(JNJ) | 1,229 | 1,229 | 0 | 228 | 254 | 0.28% | +26 |
| WALMART(WMT) | 2,664 | 2,664 | 0 | 275 | 297 | 0.32% | +22 |
| SENSUS HEALTHCARE | 12,500 | 12,500 | 0 | 39 | 50 | 0.05% | +11 |
| JP MORGAN CHASE(JPM) | 725 | 725 | 0 | 229 | 234 | 0.25% | +5 |
| TELEFLEX INC(TFX) | 3,850 | 3,850 | 0 | 471 | 470 | 0.51% | -1 |
| HEICO CORP CL A | 1,825 | 1,825 | 0 | 464 | 461 | 0.50% | -3 |
| ENBRIDGE INC(ENB) | 4,920 | 4,920 | 0 | 248 | 235 | 0.26% | -13 |
| AON PLC(AON) | 3,900 | 3,900 | 0 | 1,391 | 1,376 | 1.49% | -14 |
| NORFOLK SOUTHERN(NSC) | 2,500 | 2,500 | 0 | 751 | 722 | 0.78% | -29 |
| ENTERPRISE PROD.(EPD) | 12,844 | 10,844 | -2,000 | 402 | 348 | 0.38% | -54 |
| LOWE'S COS INC(LOW) | 11,158 | 11,098 | -60 | 2,806 | 2,676 | 2.91% | -130 |
| TYLER TECH(TYL) | 4,931 | 4,271 | -660 | 2,580 | 1,939 | 2.11% | -641 |
| CHENIERE ENERGY(LNG) | 16,728 | 16,528 | -200 | 3,931 | 3,213 | 3.49% | -718 |
| BLACKSTONE INC(BX) | 62,907 | 63,213 | +306 | 10,748 | 9,744 | 10.58% | -1,004 |
| COSTCO WHLSALE(COST) | 11,207 | 10,832 | -375 | 10,374 | 9,341 | 10.14% | -1,033 |
| QUANTA SERVICES | 21,444 | 18,294 | -3,150 | 8,887 | 7,721 | 8.38% | -1,166 |
| WISDOMTREE FLT RT TREASURY(WT) | 24,400 | 0 | -24,400 | 1,227 | 0 | — | -1,227 |
| MICROSOFT CORP(MSFT) | 18,016 | 15,736 | -2,280 | 9,331 | 7,610 | 8.26% | -1,721 |
| CROWN CASTLE INC(CCI) | 34,505 | 10,760 | -23,745 | 3,329 | 956 | 1.04% | -2,373 |