Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESOLUTE HLDGS MGMT INC(RHLD) | 122,020 | 122,517 | +497 | 8,804 | 25,291 | 2.26% | +16,487 |
| SALESFORCE INC(CRM) | 28,015 | 69,543 | +41,528 | 6,640 | 18,423 | 1.64% | +11,783 |
| ALPHABET INC(GOOG) | 163,454 | 160,052 | -3,402 | 39,736 | 50,096 | 4.47% | +10,361 |
| ABBVIE INC(ABBV) | 84,380 | 128,484 | +44,104 | 19,537 | 29,357 | 2.62% | +9,820 |
| PROCTER AND GAMBLE CO(PG) | 0 | 51,382 | +51,382 | 0 | 7,364 | 0.66% | +7,364 |
| ULTA BEAUTY INC(ULTA) | 105,145 | 105,856 | +711 | 57,488 | 64,044 | 5.72% | +6,556 |
| VERTIV HOLDINGS CO(VRT) | 658,854 | 646,548 | -12,306 | 99,395 | 104,747 | 9.35% | +5,353 |
| ABBOTT LABS | 78,319 | 122,175 | +43,856 | 10,490 | 15,307 | 1.37% | +4,817 |
| CSW INDUSTRIALS INC(CSW) | 78,403 | 79,860 | +1,457 | 19,032 | 23,441 | 2.09% | +4,409 |
| HENRY SCHEIN INC(HSIC) | 281,339 | 287,843 | +6,504 | 18,672 | 21,755 | 1.94% | +3,083 |
| MCKESSON CORP(MCK) | 47,278 | 48,004 | +726 | 36,525 | 39,377 | 3.52% | +2,852 |
| LULULEMON ATHLETICA INC(LULU) | 72,948 | 74,838 | +1,890 | 12,980 | 15,552 | 1.39% | +2,572 |
| VANGUARD TAX-MANAGED FDS | 394,226 | 415,225 | +20,999 | 23,622 | 25,939 | 2.32% | +2,317 |
| AMAZON COM INC(AMZN) | 92,695 | 97,179 | +4,484 | 20,353 | 22,431 | 2.00% | +2,078 |
| ICON PLC(ICLR) | 151,746 | 155,643 | +3,897 | 26,556 | 28,361 | 2.53% | +1,806 |
| VANECK ETF TRUST OIL SERVICES ETF | 45,020 | 46,549 | +1,529 | 11,701 | 13,256 | 1.18% | +1,555 |
| APPLE INC(AAPL) | 98,144 | 96,681 | -1,463 | 24,990 | 26,284 | 2.35% | +1,293 |
| SPDR GOLD TR(GLD) | 629 | 3,541 | +2,912 | 224 | 1,403 | 0.13% | +1,180 |
| VANGUARD INTL EQUITY INDEX F | 496,208 | 517,645 | +21,437 | 26,885 | 27,829 | 2.48% | +944 |
| JPMORGAN CHASE & CO.(JPM) | 59,483 | 60,993 | +1,510 | 18,763 | 19,653 | 1.75% | +890 |
| DISNEY WALT CO(DIS) | 115,535 | 123,734 | +8,199 | 13,229 | 14,077 | 1.26% | +848 |
| VANGUARD INDEX FDS | 28,091 | 28,783 | +692 | 17,202 | 18,050 | 1.61% | +848 |
| ARCHER AVIATION INC(ACHR) | 0 | 112,216 | +112,216 | 0 | 844 | 0.08% | +844 |
| BARON ETF TR TECHNOLOGY ETF | 0 | 30,683 | +30,683 | 0 | 771 | 0.07% | +771 |
| ISHARES TR | 77,503 | 83,056 | +5,553 | 7,746 | 8,517 | 0.76% | +770 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 100,335 | 103,332 | +2,997 | 9,815 | 10,284 | 0.92% | +469 |
| KKR & CO INC(KKR) | 218,958 | 226,770 | +7,812 | 28,454 | 28,909 | 2.58% | +455 |
| ISHARES TR | 19,287 | 20,006 | +719 | 9,034 | 9,469 | 0.85% | +435 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 404 | +404 | 0 | 432 | 0.04% | +432 |
| VANGUARD INDEX FDS | 40,872 | 42,617 | +1,745 | 12,006 | 12,368 | 1.10% | +363 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,150 | 3,110 | +960 | 600 | 945 | 0.08% | +345 |
| BROADCOM INC(AVGO) | 2,220 | 3,015 | +795 | 732 | 1,043 | 0.09% | +311 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 166,944 | 169,663 | +2,719 | 8,993 | 9,292 | 0.83% | +299 |
| ELI LILLY & CO(LLY) | 942 | 942 | 0 | 719 | 1,012 | 0.09% | +294 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 92,683 | 98,181 | +5,498 | 11,938 | 12,229 | 1.09% | +292 |
| ISHARES SILVER TR(SLV) | 0 | 4,456 | +4,456 | 0 | 287 | 0.03% | +287 |
| JOHNSON & JOHNSON(JNJ) | 13,909 | 13,844 | -65 | 2,579 | 2,865 | 0.26% | +286 |
| VANGUARD WORLD FD ENERGY ETF | 115,323 | 117,426 | +2,103 | 14,515 | 14,786 | 1.32% | +272 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 10,000 | +10,000 | 0 | 242 | 0.02% | +242 |
| CAPITAL ONE FINL CORP(COF) | 0 | 976 | +976 | 0 | 237 | 0.02% | +237 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,043 | +3,043 | 0 | 232 | 0.02% | +232 |
| AMERICAN INTL GROUP INC | 0 | 2,500 | +2,500 | 0 | 214 | 0.02% | +214 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,691 | +1,691 | 0 | 206 | 0.02% | +206 |
| INTEL CORP(INTC) | 0 | 5,496 | +5,496 | 0 | 203 | 0.02% | +203 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 0 | 34,154 | +34,154 | 0 | 201 | 0.02% | +201 |
| MASTERCARD INCORPORATED(MA) | 3,586 | 3,906 | +320 | 2,040 | 2,230 | 0.20% | +190 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,719 | 50,850 | +28,131 | 1,981 | 2,171 | 0.19% | +189 |
| PEPSICO INC(PEP) | 19,855 | 20,561 | +706 | 2,788 | 2,951 | 0.26% | +162 |
| BRINKS CO(BCO) | 106,427 | 107,932 | +1,505 | 12,437 | 12,599 | 1.12% | +162 |
| PROGRESSIVE CORP(PGR) | 77,714 | 84,965 | +7,251 | 19,192 | 19,348 | 1.73% | +157 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,600 | 1,600 | 0 | 776 | 927 | 0.08% | +151 |
| ALPHABET INC(GOOG) | 9,674 | 7,874 | -1,800 | 2,356 | 2,471 | 0.22% | +115 |
| ISHARES INC CORE MSCI EMKT | 44,557 | 45,255 | +698 | 2,937 | 3,042 | 0.27% | +105 |
| CONSTELLATION ENERGY CORP(CEG) | 4,277 | 4,277 | 0 | 1,407 | 1,511 | 0.13% | +104 |
| RTX CORPORATION(RTX) | 5,828 | 5,828 | 0 | 975 | 1,069 | 0.10% | +94 |
| WELLS FARGO CO NEW(WFC) | 9,968 | 9,968 | 0 | 836 | 929 | 0.08% | +94 |
| CISCO SYS INC(CSCO) | 8,759 | 8,759 | 0 | 599 | 675 | 0.06% | +75 |
| DEERE & CO(DE) | 935 | 1,060 | +125 | 428 | 494 | 0.04% | +66 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,415 | 8,415 | 0 | 2,064 | 2,112 | 0.19% | +48 |
| SPROTT INC(SII) | 2,707 | 2,707 | 0 | 225 | 265 | 0.02% | +40 |
| VISA INC(V) | 9,244 | 9,099 | -145 | 3,156 | 3,191 | 0.28% | +35 |
| DANAHER CORPORATION(DHR) | 1,100 | 1,100 | 0 | 218 | 252 | 0.02% | +34 |
| EXXON MOBIL CORP | 3,994 | 3,994 | 0 | 450 | 481 | 0.04% | +30 |
| ISHARES GOLD TR(IAU) | 3,457 | 3,457 | 0 | 252 | 281 | 0.03% | +29 |
| SLB LIMITED(SLB) | 5,872 | 5,982 | +110 | 202 | 230 | 0.02% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 1,483 | 1,489 | +6 | 988 | 1,015 | 0.09% | +27 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 3,727 | 3,752 | 0.33% | +25 |
| VANGUARD WHITEHALL FDS | 9,256 | 9,256 | 0 | 1,305 | 1,328 | 0.12% | +24 |
| 3M CO(MMM) | 3,600 | 3,600 | 0 | 559 | 576 | 0.05% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 15,838 | 15,851 | 1.42% | +13 |
| VANGUARD SCOTTSDALE FDS | 9,872 | 10,050 | +178 | 789 | 801 | 0.07% | +12 |
| NUTRIEN LTD(NTR) | 3,940 | 3,940 | 0 | 231 | 243 | 0.02% | +12 |
| ISHARES TR | 16,855 | 17,153 | +298 | 797 | 808 | 0.07% | +11 |
| VANGUARD BD INDEX FDS | 9,969 | 10,125 | +156 | 778 | 789 | 0.07% | +10 |
| ISHARES TR | 1,180 | 1,166 | -14 | 790 | 799 | 0.07% | +9 |
| ISHARES TR | 2,485 | 2,485 | 0 | 300 | 306 | 0.03% | +6 |
| ISHARES TR | 2,457 | 2,457 | 0 | 224 | 229 | 0.02% | +5 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,333 | 4,333 | 0 | 271 | 276 | 0.02% | +5 |
| ISHARES TR | 4,735 | 4,735 | 0 | 309 | 313 | 0.03% | +4 |
| CME GROUP INC(CME) | 847 | 847 | 0 | 229 | 231 | 0.02% | +2 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,321 | 15,321 | 0 | 175 | 176 | 0.02% | +1 |
| ISHARES TR | 1,265 | 1,243 | -22 | 306 | 306 | 0.03% | -0 |
| CXAPP INC(CXAI) | 36,870 | 0 | -36,870 | 3 | 0 | — | -3 |
| COCA COLA CO(KO) | 4,498 | 4,163 | -335 | 298 | 291 | 0.03% | -7 |
| RUSH STREET INTERACTIVE INC(RSI) | 14,250 | 14,250 | 0 | 292 | 277 | 0.02% | -15 |
| ISHARES TR | 19,157 | 18,905 | -252 | 830 | 810 | 0.07% | -19 |
| MOLINA HEALTHCARE INC(MOH) | 1,205 | 1,205 | 0 | 231 | 209 | 0.02% | -21 |
| FORTINET INC(FTNT) | 5,000 | 5,000 | 0 | 420 | 397 | 0.04% | -23 |
| DIAGEO PLC(DEO) | 2,555 | 2,555 | 0 | 244 | 220 | 0.02% | -23 |
| NOVO-NORDISK A S(NVO) | 5,952 | 5,952 | 0 | 330 | 303 | 0.03% | -27 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 24,022 | 46,726 | +22,704 | 2,153 | 2,119 | 0.19% | -34 |
| EMPIRE ST RLTY TR INC(ESRT) | 30,000 | 30,000 | 0 | 230 | 196 | 0.02% | -34 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,434 | +34 | 270 | 233 | 0.02% | -37 |
| LANDBRIDGE COMPANY LLC(LB) | 8,700 | 8,700 | 0 | 464 | 426 | 0.04% | -38 |
| NVIDIA CORPORATION(NVDA) | 8,731 | 8,494 | -237 | 1,629 | 1,584 | 0.14% | -45 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 850 | 850 | 0 | 253 | 206 | 0.02% | -46 |
| NEWMARK GROUP INC(NMRK) | 36,250 | 36,250 | 0 | 676 | 629 | 0.06% | -47 |
| BLACKSTONE INC(BX) | 2,956 | 2,956 | 0 | 505 | 456 | 0.04% | -49 |
| INVESCO QQQ TR | 9,530 | 9,227 | -303 | 5,722 | 5,668 | 0.51% | -53 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,466 | 1,386 | -80 | 262 | 203 | 0.02% | -59 |