Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 25,917 | 23,752 | -2,165 | $8.95M | $9.84M | 10.69% | +$891.6K |
| Blackstone Inc.(BX) | 62,907 | 63,213 | +306 | $10.75M | $9.74M | 10.58% | -$1.00M |
| Costco Wholesale Corporation(COST) | 11,207 | 10,832 | -375 | $10.37M | $9.34M | 10.14% | -$1.03M |
| Quanta Services | 21,444 | 18,294 | -3,150 | $8.89M | $7.72M | 8.38% | -$1.17M |
| Microsoft Corporation(MSFT) | 18,016 | 15,736 | -2,280 | $9.33M | $7.61M | 8.26% | -$1.72M |
| Thermo Fisher Scientific Inc.(TMO) | 10,125 | 9,600 | -525 | $4.91M | $5.56M | 6.04% | +$651.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 32,235 | 32,360 | +125 | $4.54M | $5.07M | 5.51% | +$536.0K |
| Amazon.com, Inc.(AMZN) | 19,713 | 19,263 | -450 | $4.33M | $4.45M | 4.83% | +$117.9K |
| Alphabet Inc.(GOOG) | 9,556 | 12,116 | +2,560 | $2.32M | $3.79M | 4.12% | +$1.47M |
| The TJX Companies, Inc.(TJX) | 22,765 | 22,465 | -300 | $3.29M | $3.45M | 3.75% | +$160.4K |
| Cheniere Energy, Inc.(LNG) | 16,728 | 16,528 | -200 | $3.93M | $3.21M | 3.49% | -$717.9K |
| The Charles Schwab Corporation(SCHW) | 27,310 | 27,110 | -200 | $2.61M | $2.71M | 2.94% | +$101.3K |
| Lowe's Companies, Inc.(LOW) | 11,158 | 11,098 | -60 | $2.81M | $2.68M | 2.91% | -$129.7K |
| Welltower Inc.(WELL) | 13,251 | 13,176 | -75 | $2.36M | $2.45M | 2.66% | +$85.1K |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 24,400 | 41,650 | +17,250 | $1.23M | $2.10M | 2.28% | +$869.2K |
| Tyler Technologies, Inc.(TYL) | 4,931 | 4,271 | -660 | $2.58M | $1.94M | 2.11% | -$640.9K |
| Goldman Sachs Nasdaq 100 Prm EtfNASDAQ 100 PREMI NASDA 100 ETF | 0 | 26,625 | +26,625 | $0 | $1.41M | 1.53% | +$1.41M |
| Aon plc(AON) | 3,900 | 3,900 | 0 | $1.39M | $1.38M | 1.49% | -$14.4K |
| Woodward, Inc.(WWD) | 4,500 | 4,500 | 0 | $1.14M | $1.36M | 1.48% | +$223.2K |
| The Carlyle Group Inc.(CG) | 18,843 | 22,843 | +4,000 | $1.18M | $1.35M | 1.47% | +$168.8K |
| Crown Castle Inc.(CCI) | 34,505 | 10,760 | -23,745 | $3.33M | $956.2K | 1.04% | -$2.37M |
| Norfolk Southern Corporation(NSC) | 2,500 | 2,500 | 0 | $751.0K | $721.8K | 0.78% | -$29.2K |
| Krane Shrs Csi China InternetCSI CHI INTERNET | 6,365 | 17,355 | +10,990 | $267.4K | $590.9K | 0.64% | +$323.5K |
| Teleflex Incorporated(TFX) | 3,850 | 3,850 | 0 | $471.1K | $469.9K | 0.51% | -$1.2K |
| Heico Corp Cl A | 1,825 | 1,825 | 0 | $463.7K | $460.7K | 0.50% | -$3.0K |
| Enterprise Products Partners L.P.(EPD) | 12,844 | 10,844 | -2,000 | $401.6K | $347.7K | 0.38% | -$54.0K |
| Walmart Inc.(WMT) | 2,664 | 2,664 | 0 | $274.6K | $296.8K | 0.32% | +$22.2K |
| Johnson & Johnson(JNJ) | 1,229 | 1,229 | 0 | $227.9K | $254.3K | 0.28% | +$26.5K |
| Enbridge Inc.(ENB) | 4,920 | 4,920 | 0 | $248.3K | $235.3K | 0.26% | -$12.9K |
| JPMorgan Chase & Co.(JPM) | 725 | 725 | 0 | $228.7K | $233.6K | 0.25% | +$4.9K |
| KKR & Co. Inc.(KKR) | 0 | 1,261 | +1,261 | $0 | $160.8K | 0.17% | +$160.8K |
| Chevron Corporation(CVX) | 0 | 1,000 | +1,000 | $0 | $152.4K | 0.17% | +$152.4K |
| Sensus Healthcare, Inc.(SRTS) | 12,500 | 12,500 | 0 | $39.3K | $49.8K | 0.05% | +$10.5K |