Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 250,777 | 270,258 | +19,481 | $46.79M | $50.40M | 6.61% | +$3.61M |
| Alphabet Inc.CL A(GOOG) | 136,848 | 128,213 | -8,635 | $33.27M | $40.13M | 5.26% | +$6.86M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 532,918 | 551,248 | +18,330 | $26.03M | $26.87M | 3.52% | +$845.6K |
| Arista Networks, Inc.(ANET) | 196,008 | 194,822 | -1,186 | $28.56M | $25.53M | 3.35% | -$3.03M |
| Berkshire Hathaway Inc DelCL B | 48,925 | 47,580 | -1,345 | $24.60M | $23.92M | 3.14% | -$680.5K |
| Monster Beverage Corporation(MNST) | 309,657 | 302,012 | -7,645 | $20.84M | $23.16M | 3.04% | +$2.31M |
| Intuitive Surgical, Inc.(ISRG) | 40,007 | 39,731 | -276 | $17.89M | $22.50M | 2.95% | +$4.61M |
| Amazon.com, Inc.(AMZN) | 97,855 | 96,394 | -1,461 | $21.49M | $22.25M | 2.92% | +$763.6K |
| Meta Platforms, Inc.CL A(META) | 37,674 | 32,901 | -4,773 | $27.67M | $21.72M | 2.85% | -$5.95M |
| Mastercard IncorporatedCL A(MA) | 38,203 | 37,522 | -681 | $21.73M | $21.42M | 2.81% | -$309.6K |
| The Progressive Corporation(PGR) | 89,235 | 88,821 | -414 | $22.04M | $20.23M | 2.65% | -$1.81M |
| EMCOR Group, Inc.(EME) | 23,614 | 32,940 | +9,326 | $15.34M | $20.15M | 2.64% | +$4.81M |
| Apple Inc.(AAPL) | 76,712 | 73,186 | -3,526 | $19.53M | $19.90M | 2.61% | +$363.3K |
| Intuit Inc.(INTU) | 29,789 | 29,579 | -210 | $20.34M | $19.59M | 2.57% | -$749.5K |
| Costco Wholesale Corporation(COST) | 21,950 | 21,750 | -200 | $20.32M | $18.76M | 2.46% | -$1.56M |
| Ishares TrTIPS BD ETF | 162,866 | 168,789 | +5,923 | $18.11M | $18.55M | 2.43% | +$437.6K |
| Synopsys, Inc.(SNPS) | 38,679 | 38,581 | -98 | $19.08M | $18.12M | 2.38% | -$961.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 425,833 | 427,352 | +1,519 | $16.69M | $15.81M | 2.07% | -$876.2K |
| Cintas Corporation(CTAS) | 83,665 | 80,065 | -3,600 | $17.17M | $15.06M | 1.97% | -$2.12M |
| Spotify Technology S.A.SHS(SPOT) | 37,907 | 20,961 | -16,946 | $26.46M | $12.17M | 1.60% | -$14.29M |
| Booking Holdings Inc.(BKNG) | 2,248 | 2,235 | -13 | $12.14M | $11.97M | 1.57% | -$168.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 520,915 | 539,176 | +18,261 | $10.90M | $11.32M | 1.48% | +$419.9K |
| Novo Nordisk A/SADR(NVO) | 217,291 | 216,085 | -1,206 | $12.06M | $10.99M | 1.44% | -$1.06M |
| Tractor Supply Company(TSCO) | 200,921 | 199,093 | -1,828 | $11.43M | $9.96M | 1.31% | -$1.47M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 84,118 | +84,118 | $0 | $9.90M | 1.30% | +$9.90M |
| Ishares TrMBS ETF | 97,635 | 100,789 | +3,154 | $9.29M | $9.60M | 1.26% | +$307.2K |
| Copart, Inc.(CPRT) | 338,161 | 222,311 | -115,850 | $15.21M | $8.70M | 1.14% | -$6.50M |
| Comfort Systems USA, Inc.(FIX) | 8,370 | 7,974 | -396 | $6.91M | $7.44M | 0.98% | +$535.3K |
| Celestica Inc.(CLS) | 27,578 | 24,870 | -2,708 | $6.79M | $7.35M | 0.96% | +$557.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 69,335 | 59,821 | -9,514 | $9.93M | $6.77M | 0.89% | -$3.16M |
| Ishares TrPFD AND INCM SEC | 200,300 | 209,802 | +9,502 | $6.33M | $6.50M | 0.85% | +$162.0K |
| Microsoft Corporation(MSFT) | 12,792 | 13,424 | +632 | $6.63M | $6.49M | 0.85% | -$133.6K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 74,502 | 77,760 | +3,258 | $5.63M | $5.86M | 0.77% | +$226.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 404,450 | 419,857 | +15,407 | $5.43M | $5.56M | 0.73% | +$131.3K |
| Direxion Shs Etf Tr20YR TRES BEAR DAILY 20 YR TREA | 143,168 | 146,214 | +3,046 | $5.02M | $5.43M | 0.71% | +$416.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 43,980 | 45,867 | +1,887 | $4.43M | $4.60M | 0.60% | +$173.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 86,892 | 91,134 | +4,242 | $4.37M | $4.59M | 0.60% | +$217.8K |
| Micron Technology, Inc.(MU) | 16,543 | 16,061 | -482 | $2.77M | $4.58M | 0.60% | +$1.82M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 51,796 | 49,362 | -2,434 | $4.75M | $4.51M | 0.59% | -$241.6K |
| Ishares TrCORE S P500 ETF | 5,784 | 6,503 | +719 | $3.87M | $4.45M | 0.58% | +$582.9K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 43,130 | 43,968 | +838 | $3.90M | $3.92M | 0.51% | +$18.7K |
| Ishares TrIBOXX HI YD ETF | 41,403 | 42,802 | +1,399 | $3.36M | $3.45M | 0.45% | +$89.7K |
| Exxon Mobil Corp | 27,988 | 28,138 | +150 | $3.16M | $3.39M | 0.44% | +$230.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,634 | 10,603 | +969 | $2.69M | $3.22M | 0.42% | +$531.5K |
| Amphenol Corp NewCL A | 23,291 | 22,778 | -513 | $2.88M | $3.08M | 0.40% | +$196.0K |
| Palantir Technologies Inc.CL A(PLTR) | 15,450 | 16,383 | +933 | $2.82M | $2.91M | 0.38% | +$93.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 39,200 | 44,583 | +5,383 | $2.70M | $2.87M | 0.38% | +$169.7K |
| FabrinetSHS(FN) | 6,168 | 6,107 | -61 | $2.25M | $2.78M | 0.36% | +$531.4K |
| Shopify Inc.CL A(SHOP) | 15,152 | 16,994 | +1,842 | $2.25M | $2.74M | 0.36% | +$483.8K |
| Brown & Brown, Inc.(BRO) | 28,785 | 34,296 | +5,511 | $2.70M | $2.73M | 0.36% | +$33.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,615 | 2,554 | -61 | $2.53M | $2.73M | 0.36% | +$200.8K |
| JPMorgan Chase & Co.(JPM) | 8,469 | 8,411 | -58 | $2.67M | $2.71M | 0.36% | +$38.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,338 | 6,803 | +465 | $2.25M | $2.70M | 0.35% | +$443.1K |
| NextEra Energy, Inc.(NEE) | 34,379 | 32,754 | -1,625 | $2.60M | $2.63M | 0.34% | +$34.2K |
| Gold Fields LimitedADR(GFI) | 0 | 59,801 | +59,801 | $0 | $2.61M | 0.34% | +$2.61M |
| Cummins Inc.(CMI) | 5,071 | 5,046 | -25 | $2.14M | $2.58M | 0.34% | +$433.9K |
| Medpace Holdings, Inc.(MEDP) | 4,259 | 4,265 | +6 | $2.19M | $2.40M | 0.31% | +$205.6K |
| Proshares TrULSH 20YRTRE NEW ULSH 20YRTRE NEW | 33,258 | 35,612 | +2,354 | $2.28M | $2.38M | 0.31% | +$107.4K |
| Texas Pacific Land Corporation(TPL) | 2,790 | 8,289 | +5,499 | $2.61M | $2.38M | 0.31% | -$224.4K |
| The Travelers Companies, Inc.(TRV) | 8,111 | 8,145 | +34 | $2.26M | $2.36M | 0.31% | +$97.8K |
| Packaging Corporation of America(PKG) | 11,328 | 11,342 | +14 | $2.47M | $2.34M | 0.31% | -$129.7K |
| Simon Property Group, Inc.(SPG) | 12,573 | 12,592 | +19 | $2.36M | $2.33M | 0.31% | -$28.7K |
| The Hershey Company(HSY) | 12,581 | 12,725 | +144 | $2.35M | $2.32M | 0.30% | -$37.6K |
| UBS Group AGSHS(UBS) | 55,456 | 49,763 | -5,693 | $2.27M | $2.31M | 0.30% | +$31.8K |
| The Sherwin-Williams Company(SHW) | 7,019 | 7,065 | +46 | $2.43M | $2.29M | 0.30% | -$141.1K |
| The Home Depot, Inc.(HD) | 6,625 | 6,631 | +6 | $2.68M | $2.28M | 0.30% | -$402.7K |
| Alphabet Inc.CL C(GOOG) | 7,301 | 7,210 | -91 | $1.78M | $2.26M | 0.30% | +$484.3K |
| argenx SEADR(ARGX) | 0 | 2,636 | +2,636 | $0 | $2.22M | 0.29% | +$2.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,842 | 4,711 | +869 | $1.88M | $2.21M | 0.29% | +$324.3K |
| Clear Secure, Inc.CL A(YOU) | 61,415 | 62,216 | +801 | $2.05M | $2.18M | 0.29% | +$132.5K |
| Abbott Labs | 16,806 | 16,952 | +146 | $2.25M | $2.12M | 0.28% | -$127.1K |
| Fastenal Company(FAST) | 52,454 | 52,627 | +173 | $2.57M | $2.11M | 0.28% | -$460.4K |
| Spx Technologies Inc | 1,556 | 10,124 | +8,568 | $290.6K | $2.03M | 0.27% | +$1.73M |
| Reddit, Inc.CL A(RDDT) | 8,290 | 8,448 | +158 | $1.91M | $1.94M | 0.25% | +$35.3K |
| Arch Cap Group Ltd ORD | 15,007 | 19,248 | +4,241 | $1.36M | $1.85M | 0.24% | +$484.7K |
| Cboe Global Markets, Inc.(CBOE) | 7,196 | 7,321 | +125 | $1.76M | $1.84M | 0.24% | +$72.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,891 | 6,828 | -63 | $1.70M | $1.83M | 0.24% | +$132.6K |
| Harmony Gold Mining Company LimitedADR(HMY) | 0 | 89,984 | +89,984 | $0 | $1.79M | 0.23% | +$1.79M |
| CBRE Group, Inc.CL A(CBRE) | 1,601 | 11,131 | +9,530 | $252.3K | $1.79M | 0.23% | +$1.54M |
| Ishares TrMSCI All Country World Index ex US | 26,053 | 26,595 | +542 | $1.69M | $1.79M | 0.23% | +$91.6K |
| Monolithic Power Systems, Inc.(MPWR) | 1,910 | 1,939 | +29 | $1.76M | $1.76M | 0.23% | -$990 |
| Ishares TrCORE S P US GWT | 10,285 | 10,316 | +31 | $1.69M | $1.73M | 0.23% | +$40.2K |
| Adma Biologics Inc | 91,486 | 94,379 | +2,893 | $1.34M | $1.72M | 0.23% | +$380.3K |
| Rollins, Inc.(ROL) | 27,191 | 27,752 | +561 | $1.60M | $1.67M | 0.22% | +$68.5K |
| Clearwater Analytics Hldgs ICL A | 66,184 | 68,856 | +2,672 | $1.19M | $1.66M | 0.22% | +$468.2K |
| Badger Meter Inc | 9,322 | 9,493 | +171 | $1.66M | $1.66M | 0.22% | -$9.0K |
| Ametek Inc | 7,645 | 7,829 | +184 | $1.44M | $1.61M | 0.21% | +$170.1K |
| Axon Enterprise, Inc.(AXON) | 2,751 | 2,804 | +53 | $1.97M | $1.59M | 0.21% | -$381.8K |
| Exelixis, Inc.(EXEL) | 35,397 | 36,320 | +923 | $1.46M | $1.59M | 0.21% | +$130.0K |
| Doximity, Inc.CL A(DOCS) | 61,929 | 34,737 | -27,192 | $4.53M | $1.54M | 0.20% | -$2.99M |
| Nextpower IncCL A | 0 | 16,555 | +16,555 | $0 | $1.44M | 0.19% | +$1.44M |
| Toast, Inc.CL A(TOST) | 38,454 | 40,363 | +1,909 | $1.40M | $1.43M | 0.19% | +$29.3K |
| Houlihan Lokey, Inc.CL A(HLI) | 7,985 | 8,200 | +215 | $1.64M | $1.43M | 0.19% | -$211.1K |
| Generac Holdings Inc.(GNRC) | 10,028 | 10,214 | +186 | $1.68M | $1.39M | 0.18% | -$285.8K |
| CMS Energy Corporation(CMS) | 19,038 | 19,561 | +523 | $1.39M | $1.37M | 0.18% | -$26.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,685 | 8,133 | +448 | $1.08M | $1.28M | 0.17% | +$193.4K |
| Veeva Systems Inc.CL A(VEEV) | 5,566 | 5,712 | +146 | $1.66M | $1.28M | 0.17% | -$383.1K |
| Deckers Outdoor Corporation(DECK) | 11,337 | 12,074 | +737 | $1.15M | $1.25M | 0.16% | +$102.5K |
| Kinsale Capital Group, Inc.(KNSL) | 3,010 | 3,146 | +136 | $1.28M | $1.23M | 0.16% | -$49.6K |
| Samsara Inc.CL A(IOT) | 32,700 | 34,050 | +1,350 | $1.22M | $1.21M | 0.16% | -$11.0K |