Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 658,854 | 646,548 | -12,306 | $99.39M | $104.75M | 9.35% | +$5.35M |
| Ulta Beauty, Inc.(ULTA) | 105,145 | 105,856 | +711 | $57.49M | $64.04M | 5.72% | +$6.56M |
| Alphabet Inc.CL A(GOOG) | 163,454 | 160,052 | -3,402 | $39.74M | $50.10M | 4.47% | +$10.36M |
| McKesson Corporation(MCK) | 47,278 | 48,004 | +726 | $36.52M | $39.38M | 3.52% | +$2.85M |
| Microsoft Corporation(MSFT) | 67,245 | 69,008 | +1,763 | $34.83M | $33.37M | 2.98% | -$1.46M |
| GPGI, Inc.CL A(GPGI) | 1,553,649 | 1,595,473 | +41,824 | $32.35M | $30.76M | 2.75% | -$1.59M |
| AbbVie Inc.(ABBV) | 84,380 | 128,484 | +44,104 | $19.54M | $29.36M | 2.62% | +$9.82M |
| Berkshire Hathaway Inc DelCL B | 58,831 | 57,796 | -1,035 | $29.58M | $29.05M | 2.59% | -$525.5K |
| KKR & Co. Inc.(KKR) | 218,958 | 226,770 | +7,812 | $28.45M | $28.91M | 2.58% | +$455.1K |
| ICON Public Limited CompanySHS(ICLR) | 151,746 | 155,643 | +3,897 | $26.56M | $28.36M | 2.53% | +$1.81M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 496,208 | 517,645 | +21,437 | $26.88M | $27.83M | 2.48% | +$944.1K |
| Meta Platforms, Inc.CL A(META) | 37,851 | 40,416 | +2,565 | $27.80M | $26.68M | 2.38% | -$1.12M |
| Apple Inc.(AAPL) | 98,144 | 96,681 | -1,463 | $24.99M | $26.28M | 2.35% | +$1.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 394,226 | 415,225 | +20,999 | $23.62M | $25.94M | 2.32% | +$2.32M |
| Resolute Holdings Management, Inc.(RHLD) | 122,020 | 122,517 | +497 | $8.80M | $25.29M | 2.26% | +$16.49M |
| Pentair plcSHS(PNR) | 231,506 | 235,787 | +4,281 | $25.64M | $24.55M | 2.19% | -$1.09M |
| DICK'S Sporting Goods, Inc.(DKS) | 120,974 | 122,300 | +1,326 | $26.88M | $24.21M | 2.16% | -$2.67M |
| Aebi Schmidt Holding AG(AEBI) | 1,932,787 | 1,861,523 | -71,264 | $24.10M | $23.55M | 2.10% | -$553.6K |
| CSW Industrials, Inc.(CSW) | 78,403 | 79,860 | +1,457 | $19.03M | $23.44M | 2.09% | +$4.41M |
| Amazon.com, Inc.(AMZN) | 92,695 | 97,179 | +4,484 | $20.35M | $22.43M | 2.00% | +$2.08M |
| Henry Schein, Inc.(HSIC) | 281,339 | 287,843 | +6,504 | $18.67M | $21.76M | 1.94% | +$3.08M |
| Avantor, Inc.(AVTR) | 1,723,522 | 1,749,569 | +26,047 | $21.51M | $20.05M | 1.79% | -$1.46M |
| JPMorgan Chase & Co.(JPM) | 59,483 | 60,993 | +1,510 | $18.76M | $19.65M | 1.75% | +$890.5K |
| The Progressive Corporation(PGR) | 77,714 | 84,965 | +7,251 | $19.19M | $19.35M | 1.73% | +$156.8K |
| Salesforce, Inc.(CRM) | 28,015 | 69,543 | +41,528 | $6.64M | $18.42M | 1.64% | +$11.78M |
| Vanguard Index FdsS P 500 ETF SHS | 28,091 | 28,783 | +692 | $17.20M | $18.05M | 1.61% | +$848.1K |
| Kenvue Inc.(KVUE) | 1,380,266 | 936,091 | -444,175 | $22.40M | $16.15M | 1.44% | -$6.25M |
| Berkshire Hathaway Inc DelCL A | 21 | 21 | 0 | $15.84M | $15.85M | 1.42% | +$12.6K |
| Chewy, Inc.CL A(CHWY) | 468,453 | 471,581 | +3,128 | $18.95M | $15.59M | 1.39% | -$3.36M |
| lululemon athletica inc.(LULU) | 72,948 | 74,838 | +1,890 | $12.98M | $15.55M | 1.39% | +$2.57M |
| Abbott Labs | 78,319 | 122,175 | +43,856 | $10.49M | $15.31M | 1.37% | +$4.82M |
| Vanguard World FdENERGY ETF ENERGY ETF | 115,323 | 117,426 | +2,103 | $14.51M | $14.79M | 1.32% | +$271.7K |
| The Walt Disney Company(DIS) | 115,535 | 123,734 | +8,199 | $13.23M | $14.08M | 1.26% | +$848.5K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 45,020 | 46,549 | +1,529 | $11.70M | $13.26M | 1.18% | +$1.55M |
| The Brink's Company(BCO) | 106,427 | 107,932 | +1,505 | $12.44M | $12.60M | 1.12% | +$161.8K |
| Vanguard Index FdsMID CAP ETF | 40,872 | 42,617 | +1,745 | $12.01M | $12.37M | 1.10% | +$362.6K |
| SiteOne Landscape Supply, Inc.(SITE) | 92,683 | 98,181 | +5,498 | $11.94M | $12.23M | 1.09% | +$291.9K |
| Adobe Inc.(ADBE) | 30,377 | 30,196 | -181 | $10.72M | $10.57M | 0.94% | -$147.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 100,335 | 103,332 | +2,997 | $9.81M | $10.28M | 0.92% | +$468.8K |
| Ishares TrRussell 1000 Growth ETF | 19,287 | 20,006 | +719 | $9.03M | $9.47M | 0.85% | +$434.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 166,944 | 169,663 | +2,719 | $8.99M | $9.29M | 0.83% | +$299.2K |
| Portillo's Inc.CL A(PTLO) | 1,849,225 | 1,963,750 | +114,525 | $11.93M | $8.92M | 0.80% | -$3.01M |
| Ishares TrCORE S P US VLU | 77,503 | 83,056 | +5,553 | $7.75M | $8.52M | 0.76% | +$770.1K |
| The Procter & Gamble Company(PG) | 0 | 51,382 | +51,382 | $0 | $7.36M | 0.66% | +$7.36M |
| Invesco Qqq TrUNIT SER 1 | 9,530 | 9,227 | -303 | $5.72M | $5.67M | 0.51% | -$53.3K |
| Palantir Technologies Inc.CL A(PLTR) | 39,821 | 22,121 | -17,700 | $7.26M | $3.93M | 0.35% | -$3.33M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $3.73M | $3.75M | 0.33% | +$25.0K |
| Visa Inc.CL A(V) | 9,244 | 9,099 | -145 | $3.16M | $3.19M | 0.28% | +$35.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 44,557 | 45,255 | +698 | $2.94M | $3.04M | 0.27% | +$104.8K |
| PepsiCo, Inc.(PEP) | 19,855 | 20,561 | +706 | $2.79M | $2.95M | 0.26% | +$162.5K |
| Johnson & Johnson(JNJ) | 13,909 | 13,844 | -65 | $2.58M | $2.87M | 0.26% | +$286.0K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 123,255 | 75,461 | -47,794 | $3.40M | $2.82M | 0.25% | -$573.2K |
| Alphabet Inc.CL C(GOOG) | 9,674 | 7,874 | -1,800 | $2.36M | $2.47M | 0.22% | +$114.7K |
| Mastercard IncorporatedCL A(MA) | 3,586 | 3,906 | +320 | $2.04M | $2.23M | 0.20% | +$190.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 22,719 | 50,850 | +28,131 | $1.98M | $2.17M | 0.19% | +$189.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 24,022 | 46,726 | +22,704 | $2.15M | $2.12M | 0.19% | -$33.8K |
| Cboe Global Markets, Inc.(CBOE) | 8,415 | 8,415 | 0 | $2.06M | $2.11M | 0.19% | +$48.4K |
| The Home Depot, Inc.(HD) | 5,786 | 5,834 | +48 | $2.34M | $2.01M | 0.18% | -$337.2K |
| Tesla, Inc.(TSLA) | 4,250 | 3,947 | -303 | $1.89M | $1.78M | 0.16% | -$115.0K |
| Verizon Communications Inc.(VZ) | 46,802 | 43,333 | -3,469 | $2.06M | $1.76M | 0.16% | -$292.0K |
| Oracle Corporation(ORCL) | 8,271 | 8,879 | +608 | $2.33M | $1.73M | 0.15% | -$595.5K |
| NVIDIA Corporation(NVDA) | 8,731 | 8,494 | -237 | $1.63M | $1.58M | 0.14% | -$44.9K |
| Constellation Energy Corporation(CEG) | 4,277 | 4,277 | 0 | $1.41M | $1.51M | 0.13% | +$103.5K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 37,975 | 35,965 | -2,010 | $1.60M | $1.45M | 0.13% | -$148.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 629 | 3,541 | +2,912 | $223.6K | $1.40M | 0.13% | +$1.18M |
| UnitedHealth Group Incorporated(UNH) | 4,431 | 4,164 | -267 | $1.53M | $1.37M | 0.12% | -$155.3K |
| Merck & Co., Inc.(MRK) | 23,770 | 12,908 | -10,862 | $1.99M | $1.36M | 0.12% | -$636.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,256 | 9,256 | 0 | $1.30M | $1.33M | 0.12% | +$23.8K |
| Aptargroup Inc | 10,521 | 10,521 | 0 | $1.41M | $1.28M | 0.11% | -$123.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,570 | 1,345 | -225 | $1.25M | $1.18M | 0.11% | -$68.0K |
| RTX Corporation(RTX) | 5,828 | 5,828 | 0 | $975.2K | $1.07M | 0.10% | +$93.7K |
| Broadcom Inc.(AVGO) | 2,220 | 3,015 | +795 | $732.3K | $1.04M | 0.09% | +$311.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,483 | 1,489 | +6 | $987.9K | $1.02M | 0.09% | +$27.4K |
| Eli Lilly and Company(LLY) | 942 | 942 | 0 | $718.7K | $1.01M | 0.09% | +$293.6K |
| Bank America Corp | 30,229 | 18,229 | -12,000 | $1.56M | $1.00M | 0.09% | -$556.9K |
| Capital Southwest Corporation(CSWC) | 415,436 | 44,930 | -370,506 | $9.08M | $995.2K | 0.09% | -$8.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,150 | 3,110 | +960 | $600.5K | $945.1K | 0.08% | +$344.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 12,250 | 12,250 | 0 | $1.06M | $942.3K | 0.08% | -$114.9K |
| Wells Fargo & Company(WFC) | 9,968 | 9,968 | 0 | $835.5K | $929.0K | 0.08% | +$93.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,600 | 1,600 | 0 | $776.0K | $927.1K | 0.08% | +$151.1K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 112,216 | +112,216 | $0 | $843.9K | 0.08% | +$843.9K |
| Bristol-Myers Squibb Company(BMY) | 42,550 | 15,390 | -27,160 | $1.92M | $830.1K | 0.07% | -$1.09M |
| Ishares Tr0 5YR HI YL CP | 19,157 | 18,905 | -252 | $829.5K | $810.5K | 0.07% | -$19.0K |
| Ishares TrBB RAT CORP BD | 16,855 | 17,153 | +298 | $797.4K | $808.4K | 0.07% | +$11.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | 9,872 | 10,050 | +178 | $789.1K | $801.3K | 0.07% | +$12.2K |
| Ishares TrCORE S P500 ETF | 1,180 | 1,166 | -14 | $789.8K | $798.6K | 0.07% | +$8.9K |
| Vanguard Bd Index FdsINTERMED TERM | 9,969 | 10,125 | +156 | $778.5K | $788.6K | 0.07% | +$10.1K |
| Baron Etf TrTECHNOLOGY ETF TECHNOLOGY ETF | 0 | 30,683 | +30,683 | $0 | $770.7K | 0.07% | +$770.7K |
| The Trade Desk, Inc.CL A(TTD) | 20,008 | 20,008 | 0 | $980.6K | $759.5K | 0.07% | -$221.1K |
| Cisco Systems, Inc.(CSCO) | 8,759 | 8,759 | 0 | $599.3K | $674.7K | 0.06% | +$75.4K |
| Eaton Corporation plcSHS(ETN) | 2,001 | 2,001 | 0 | $748.9K | $637.3K | 0.06% | -$111.5K |
| Newmark Group, Inc.CL A(NMRK) | 36,250 | 36,250 | 0 | $676.1K | $628.6K | 0.06% | -$47.5K |
| Jacobs Solutions Inc.(J) | 4,730 | 4,730 | 0 | $708.8K | $626.5K | 0.06% | -$82.3K |
| Baker Hughes CompanyCL A(BKR) | 13,147 | 12,692 | -455 | $640.5K | $578.0K | 0.05% | -$62.5K |
| 3M Company(MMM) | 3,600 | 3,600 | 0 | $558.6K | $576.4K | 0.05% | +$17.7K |
| Uber Technologies, Inc.(UBER) | 6,935 | 6,935 | 0 | $679.4K | $566.7K | 0.05% | -$112.8K |
| Deere & Company(DE) | 935 | 1,060 | +125 | $427.5K | $493.5K | 0.04% | +$66.0K |
| Starbucks Corporation(SBUX) | 109,738 | 5,724 | -104,014 | $9.28M | $482.0K | 0.04% | -$8.80M |
| Exxon Mobil Corp | 3,994 | 3,994 | 0 | $450.3K | $480.6K | 0.04% | +$30.3K |
| PACCAR Inc(PCAR) | 6,000 | 4,173 | -1,827 | $589.9K | $457.0K | 0.04% | -$132.9K |