Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 290,512 | 263,218 | -27,294 | $54.20M | $49.09M | 8.78% | -$5.11M |
| Microsoft Corporation(MSFT) | 74,867 | 71,917 | -2,950 | $38.78M | $34.78M | 6.22% | -$4.00M |
| Alphabet Inc.(GOOG) | 102,186 | 98,769 | -3,417 | $24.89M | $30.99M | 5.54% | +$6.11M |
| Apple Inc.(AAPL) | 121,554 | 112,922 | -8,632 | $30.95M | $30.70M | 5.49% | -$252.3K |
| Broadcom Inc.(AVGO) | 69,728 | 66,799 | -2,929 | $23.00M | $23.12M | 4.13% | +$115.3K |
| Amazon.com, Inc.(AMZN) | 88,368 | 85,120 | -3,248 | $19.40M | $19.65M | 3.51% | +$244.4K |
| JPMorgan Chase & Co.(JPM) | 60,860 | 60,303 | -557 | $19.20M | $19.43M | 3.47% | +$233.8K |
| Meta Platforms, Inc.(META) | 26,423 | 25,987 | -436 | $19.40M | $17.15M | 3.07% | -$2.25M |
| Berkshire Hathaway | 22,669 | 25,633 | +2,964 | $11.40M | $12.88M | 2.30% | +$1.49M |
| Walmart Inc.(WMT) | 94,088 | 100,413 | +6,325 | $9.70M | $11.19M | 2.00% | +$1.49M |
| Eli Lilly and Company(LLY) | 6,827 | 9,983 | +3,156 | $5.21M | $10.73M | 1.92% | +$5.52M |
| Visa Inc.(V) | 30,796 | 28,920 | -1,876 | $10.51M | $10.14M | 1.81% | -$370.9K |
| The Goldman Sachs Group, Inc.(GS) | 11,011 | 11,040 | +29 | $8.77M | $9.70M | 1.73% | +$935.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 29,557 | 28,810 | -747 | $8.25M | $8.76M | 1.57% | +$500.1K |
| Mastercard Incorporated(MA) | 15,154 | 15,176 | +22 | $8.62M | $8.66M | 1.55% | +$43.9K |
| Palantir Technologies Inc.(PLTR) | 45,022 | 45,290 | +268 | $8.21M | $8.05M | 1.44% | -$162.6K |
| HCA Healthcare, Inc.(HCA) | 16,534 | 16,262 | -272 | $7.05M | $7.59M | 1.36% | +$545.3K |
| International Business Machines Corporation(IBM) | 22,459 | 22,406 | -53 | $6.34M | $6.64M | 1.19% | +$299.9K |
| Arista Networks, Inc.(ANET) | 51,755 | 48,918 | -2,837 | $7.54M | $6.41M | 1.15% | -$1.13M |
| Amphenol Corp CL A | 44,931 | 46,140 | +1,209 | $5.56M | $6.24M | 1.11% | +$675.1K |
| Celestica Inc.(CLS) | 20,512 | 20,467 | -45 | $5.05M | $6.05M | 1.08% | +$996.5K |
| Advanced Micro Devices, Inc.(AMD) | 26,956 | 27,244 | +288 | $4.36M | $5.83M | 1.04% | +$1.47M |
| EMCOR Group, Inc.(EME) | 10,251 | 9,530 | -721 | $6.66M | $5.83M | 1.04% | -$828.1K |
| O'Reilly Automotive, Inc.(ORLY) | 63,902 | 62,541 | -1,361 | $6.89M | $5.70M | 1.02% | -$1.18M |
| Dell Technologies Inc.(DELL) | 47,133 | 44,794 | -2,339 | $6.68M | $5.64M | 1.01% | -$1.04M |
| Celsius Holdings, Inc.(CELH) | 0 | 120,850 | +120,850 | $0 | $5.53M | 0.99% | +$5.53M |
| The Home Depot, Inc.(HD) | 15,801 | 15,848 | +47 | $6.40M | $5.45M | 0.97% | -$949.1K |
| iShares Core S&P 500 Index ETF | 7,922 | 7,941 | +19 | $5.30M | $5.44M | 0.97% | +$136.9K |
| Costco Wholesale Corporation(COST) | 6,807 | 6,231 | -576 | $6.30M | $5.37M | 0.96% | -$927.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 17,392 | 11,137 | -6,255 | $8.53M | $5.22M | 0.93% | -$3.31M |
| Vertiv Holdings Co A | 44,715 | 31,050 | -13,665 | $6.75M | $5.03M | 0.90% | -$1.72M |
| Monolithic Power Systems, Inc.(MPWR) | 5,549 | 5,547 | -2 | $5.11M | $5.03M | 0.90% | -$81.1K |
| Robinhood Markets, Inc.(HOOD) | 0 | 44,007 | +44,007 | $0 | $4.98M | 0.89% | +$4.98M |
| SS&C Technologies Holdings | 56,319 | 55,659 | -660 | $5.00M | $4.87M | 0.87% | -$133.2K |
| D.R. Horton Inc. | 31,960 | 31,591 | -369 | $5.42M | $4.55M | 0.81% | -$866.2K |
| Elevance Health, Inc.(ELV) | 0 | 12,916 | +12,916 | $0 | $4.53M | 0.81% | +$4.53M |
| The Kroger Co.(KR) | 45,199 | 72,272 | +27,073 | $3.05M | $4.52M | 0.81% | +$1.47M |
| GE Vernova Inc.(GEV) | 6,877 | 6,850 | -27 | $4.23M | $4.48M | 0.80% | +$248.3K |
| Martin Marietta Materials, Inc.(MLM) | 10,623 | 7,167 | -3,456 | $6.70M | $4.46M | 0.80% | -$2.23M |
| UBS Group AG(UBS) | 97,877 | 95,518 | -2,359 | $4.01M | $4.42M | 0.79% | +$410.5K |
| ConocoPhillips(COP) | 49,281 | 45,913 | -3,368 | $4.66M | $4.30M | 0.77% | -$363.6K |
| Waste Management, Inc.(WM) | 19,863 | 19,323 | -540 | $4.39M | $4.25M | 0.76% | -$140.9K |
| Toll Brothers, Inc.(TOL) | 31,891 | 31,373 | -518 | $4.41M | $4.24M | 0.76% | -$163.2K |
| Constellation Energy Corporation(CEG) | 18,207 | 11,580 | -6,627 | $5.99M | $4.09M | 0.73% | -$1.90M |
| Vistra Corp | 26,415 | 25,280 | -1,135 | $5.18M | $4.08M | 0.73% | -$1.10M |
| AppLovin Corporation(APP) | 5,929 | 5,956 | +27 | $4.26M | $4.01M | 0.72% | -$247.0K |
| Zscaler, Inc.(ZS) | 18,388 | 17,296 | -1,092 | $5.51M | $3.89M | 0.70% | -$1.62M |
| United Rentals, Inc.(URI) | 4,600 | 4,647 | +47 | $4.39M | $3.76M | 0.67% | -$630.5K |
| CRH Public Limited | 30,987 | 30,114 | -873 | $3.72M | $3.76M | 0.67% | +$42.9K |
| Zurich Insurance Group-ADR | 98,524 | 98,383 | -141 | $3.52M | $3.74M | 0.67% | +$217.3K |
| Embraer S.A.(EMBJ) | 53,389 | 53,327 | -62 | $3.23M | $3.43M | 0.61% | +$205.3K |
| Medpace Holdings, Inc.(MEDP) | 0 | 6,024 | +6,024 | $0 | $3.38M | 0.60% | +$3.38M |
| Amer Sports Inc | 60,188 | 86,320 | +26,132 | $2.09M | $3.22M | 0.58% | +$1.13M |
| Oracle Corporation(ORCL) | 17,007 | 16,181 | -826 | $4.78M | $3.15M | 0.56% | -$1.63M |
| Brinker International, Inc.(EAT) | 0 | 21,015 | +21,015 | $0 | $3.02M | 0.54% | +$3.02M |
| Sea Limited(SE) | 22,836 | 22,795 | -41 | $4.08M | $2.91M | 0.52% | -$1.17M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 5,106 | +5,106 | $0 | $2.89M | 0.52% | +$2.89M |
| The Ensign Group Inc | 0 | 16,492 | +16,492 | $0 | $2.87M | 0.51% | +$2.87M |
| Shell plc(SHEL) | 38,783 | 38,433 | -350 | $2.77M | $2.82M | 0.50% | +$49.9K |
| Schneider Electric | 50,721 | 50,505 | -216 | $2.84M | $2.77M | 0.50% | -$66.9K |
| The Williams Companies, Inc.(WMB) | 49,371 | 45,943 | -3,428 | $3.13M | $2.76M | 0.49% | -$366.0K |
| Exxon Mobil Corp | 0 | 22,874 | +22,874 | $0 | $2.75M | 0.49% | +$2.75M |
| Netflix, Inc.(NFLX) | 5,898 | 28,753 | +22,855 | $7.07M | $2.70M | 0.48% | -$4.38M |
| Airbus SE - Unsp ADR | 46,091 | 46,239 | +148 | $2.68M | $2.68M | 0.48% | -$5.3K |
| Spotify Technology S.A.(SPOT) | 4,501 | 4,501 | 0 | $3.14M | $2.61M | 0.47% | -$527.9K |
| MercadoLibre, Inc.(MELI) | 1,257 | 1,262 | +5 | $2.94M | $2.54M | 0.45% | -$395.5K |
| Credo Technology Group Holding | 7,694 | 17,385 | +9,691 | $1.12M | $2.50M | 0.45% | +$1.38M |
| Schwab U S Large Cap ETF | 93,307 | 90,851 | -2,456 | $2.46M | $2.44M | 0.44% | -$12.9K |
| United Overseas Bank | 43,459 | 43,004 | -455 | $2.33M | $2.34M | 0.42% | +$12.6K |
| Addus HomeCare Corporation | 0 | 21,319 | +21,319 | $0 | $2.29M | 0.41% | +$2.29M |
| Uber Technologies, Inc.(UBER) | 26,061 | 25,998 | -63 | $2.55M | $2.12M | 0.38% | -$428.9K |
| Linde plc(LIN) | 4,981 | 4,730 | -251 | $2.37M | $2.02M | 0.36% | -$349.1K |
| Super Micro Computer, Inc.(SMCI) | 76,601 | 61,812 | -14,789 | $3.67M | $1.81M | 0.32% | -$1.86M |
| LVMH Moey Hennessy-Unsp ADR | 0 | 10,365 | +10,365 | $0 | $1.56M | 0.28% | +$1.56M |
| RTX Corporation(RTX) | 8,138 | 8,138 | 0 | $1.36M | $1.49M | 0.27% | +$130.8K |
| Nebius Group NV | 0 | 17,547 | +17,547 | $0 | $1.47M | 0.26% | +$1.47M |
| Vanguard FTSE Developed Market | 21,029 | 21,029 | 0 | $1.26M | $1.31M | 0.23% | +$53.6K |
| Vanguard Mid-Cap ETF | 3,768 | 3,768 | 0 | $1.11M | $1.09M | 0.20% | -$13.3K |
| iShares Core MSCI EAFE ETF | 11,271 | 11,271 | 0 | $984.1K | $1.01M | 0.18% | +$24.2K |
| iShares Core S&P U.S. Growth E | 5,729 | 5,078 | -651 | $942.6K | $852.8K | 0.15% | -$89.9K |
| Alphabet Inc.(GOOG) | 2,850 | 2,530 | -320 | $692.9K | $792.0K | 0.14% | +$99.1K |
| iShares Core Intl Stock ETF | 7,725 | 7,865 | +140 | $637.9K | $665.7K | 0.12% | +$27.8K |
| iShares Core S&P U.S. Value ET | 5,502 | 5,828 | +326 | $549.9K | $597.6K | 0.11% | +$47.7K |
| Thermo Fisher Scientific Inc.(TMO) | 898 | 1,000 | +102 | $435.5K | $579.5K | 0.10% | +$143.9K |
| Cisco Systems, Inc.(CSCO) | 6,046 | 7,382 | +1,336 | $413.7K | $568.6K | 0.10% | +$155.0K |
| iShares Core S&P Mid Cap ETF | 8,476 | 8,254 | -222 | $553.1K | $544.8K | 0.10% | -$8.4K |
| Vanguard Large-Cap ETF | 1,595 | 1,604 | +9 | $491.0K | $504.9K | 0.09% | +$13.9K |
| Automatic Data Processing | 6,800 | 1,830 | -4,970 | $2.00M | $470.7K | 0.08% | -$1.53M |
| Capital One Financial Corporation(COF) | 1,769 | 1,769 | 0 | $376.1K | $428.7K | 0.08% | +$52.7K |
| Lam Research Corporation(LRCX) | 2,393 | 2,393 | 0 | $320.4K | $409.6K | 0.07% | +$89.2K |
| iShares Core MSCI Emerging | 5,934 | 5,934 | 0 | $391.2K | $398.9K | 0.07% | +$7.7K |
| Vanguard Mega Cap Growth ETF | 957 | 957 | 0 | $385.1K | $395.0K | 0.07% | +$9.9K |
| Chevron Corporation(CVX) | 4,979 | 2,579 | -2,400 | $773.2K | $393.1K | 0.07% | -$380.1K |
| Dimensional US Target Value | 6,479 | 6,479 | 0 | $377.1K | $385.8K | 0.07% | +$8.6K |
| iShares Core S&P SmallCap ETF | 3,360 | 3,201 | -159 | $399.3K | $384.7K | 0.07% | -$14.6K |
| Schwab U S Mid Cap ETF | 12,871 | 12,431 | -440 | $381.5K | $373.8K | 0.07% | -$7.7K |
| Spdr Msci Acwi Etf | 10,937 | 10,276 | -661 | $381.9K | $369.1K | 0.07% | -$12.8K |
| Mettler-Toledo International Inc.(MTD) | 262 | 262 | 0 | $321.6K | $365.3K | 0.07% | +$43.6K |
| Nextera Energy Inc | 4,406 | 4,400 | -6 | $332.6K | $353.2K | 0.06% | +$20.6K |
| McDonald's Corporation(MCD) | 1,074 | 1,074 | 0 | $326.4K | $328.2K | 0.06% | +$1.9K |