Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 122,181 | 119,391 | -2,790 | 54,643 | 67,618 | 8.18% | +12,975 |
| ALPHABET INC(GOOG) | 175,272 | 164,248 | -11,024 | 42,609 | 51,410 | 6.22% | +8,801 |
| KRYSTAL BIOTECH INC(KRYS) | 51,885 | 68,130 | +16,245 | 9,159 | 16,797 | 2.03% | +7,638 |
| ELI LILLY & CO(LLY) | 18,455 | 18,320 | -135 | 14,081 | 19,688 | 2.38% | +5,607 |
| FAIR ISAAC CORP(FICO) | 6,732 | 8,621 | +1,889 | 10,075 | 14,575 | 1.76% | +4,500 |
| REGENERON PHARMACEUTICALS(REGN) | 8,264 | 10,673 | +2,409 | 4,647 | 8,238 | 1.00% | +3,592 |
| APPLE INC(AAPL) | 222,005 | 214,696 | -7,309 | 56,529 | 58,367 | 7.06% | +1,838 |
| AMGEN INC(AMGN) | 36,498 | 36,576 | +78 | 10,300 | 11,972 | 1.45% | +1,672 |
| IDEXX LABS INC(IDXX) | 52,269 | 51,735 | -534 | 33,394 | 35,000 | 4.23% | +1,606 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,075 | 25,140 | +65 | 9,820 | 11,397 | 1.38% | +1,577 |
| ISHARES TR | 0 | 15,485 | +15,485 | 0 | 1,547 | 0.19% | +1,547 |
| JOHNSON & JOHNSON(JNJ) | 64,039 | 64,026 | -13 | 11,874 | 13,250 | 1.60% | +1,376 |
| COHERENT CORP(COHR) | 13,000 | 14,400 | +1,400 | 1,400 | 2,658 | 0.32% | +1,257 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,428 | +8,428 | 0 | 1,006 | 0.12% | +1,006 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 21,065 | +21,065 | 0 | 955 | 0.12% | +955 |
| UNITED PARCEL SERVICE INC(UPS) | 48,510 | 50,368 | +1,858 | 4,052 | 4,996 | 0.60% | +944 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,837 | 12,451 | -386 | 12,427 | 13,321 | 1.61% | +893 |
| AMAZON COM INC(AMZN) | 122,558 | 120,382 | -2,176 | 26,910 | 27,787 | 3.36% | +877 |
| EXXON MOBIL CORP | 141,979 | 139,726 | -2,253 | 16,008 | 16,815 | 2.03% | +806 |
| CONSTELLATION ENERGY CORP(CEG) | 25,215 | 25,741 | +526 | 8,298 | 9,094 | 1.10% | +796 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,971 | 57,141 | -830 | 16,357 | 16,926 | 2.05% | +569 |
| ILLUMINA INC(ILMN) | 11,181 | 11,531 | +350 | 1,062 | 1,512 | 0.18% | +451 |
| TRANSMEDICS GROUP INC(TMDX) | 58,375 | 57,215 | -1,160 | 6,550 | 6,960 | 0.84% | +411 |
| SHOPIFY INC(SHOP) | 26,269 | 26,194 | -75 | 3,904 | 4,216 | 0.51% | +313 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,000 | +1,000 | 0 | 213 | 0.03% | +213 |
| ALPHABET INC(GOOG) | 2,710 | 2,748 | +38 | 660 | 862 | 0.10% | +202 |
| INVESCO EXCH TRADED FD TR II | 26,801 | 27,608 | +807 | 2,470 | 2,671 | 0.32% | +201 |
| DIAMONDBACK ENERGY INC(FANG) | 29,483 | 29,038 | -445 | 4,219 | 4,365 | 0.53% | +146 |
| ISHARES TR | 41,776 | 43,081 | +1,305 | 2,049 | 2,163 | 0.26% | +114 |
| GRAIL INC(GRAL) | 6,288 | 5,578 | -710 | 372 | 477 | 0.06% | +106 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,620 | 12,054 | +434 | 2,204 | 2,309 | 0.28% | +105 |
| ISHARES TR CORE DIV GRWTH | 23,793 | 24,748 | +955 | 1,620 | 1,718 | 0.21% | +98 |
| FIDELITY COVINGTON TRUST | 38,729 | 39,777 | +1,048 | 2,158 | 2,255 | 0.27% | +97 |
| WISDOMTREE TR(WT) | 12,678 | 13,418 | +740 | 1,449 | 1,543 | 0.19% | +94 |
| ISHARES TR | 42,610 | 44,513 | +1,903 | 2,025 | 2,116 | 0.26% | +91 |
| FIDELITY COVINGTON TRUST | 24,598 | 25,373 | +775 | 1,838 | 1,918 | 0.23% | +80 |
| TESLA INC(TSLA) | 1,165 | 1,324 | +159 | 518 | 595 | 0.07% | +77 |
| ISHARES TR CORE HIGH DV ETF | 11,699 | 12,364 | +665 | 1,432 | 1,504 | 0.18% | +71 |
| WISDOMTREE TR(WT) | 28,968 | 30,598 | +1,630 | 1,515 | 1,579 | 0.19% | +64 |
| PROSHARES TR S&P MDCP 400 DIV | 24,098 | 25,160 | +1,062 | 2,057 | 2,119 | 0.26% | +62 |
| ISHARES TR | 7,127 | 7,173 | +46 | 3,338 | 3,395 | 0.41% | +57 |
| ISHARES TR 0-5YR INVT GR CP | 31,270 | 32,460 | +1,190 | 1,589 | 1,646 | 0.20% | +56 |
| ISHARES TR | 16,657 | 17,202 | +545 | 1,607 | 1,654 | 0.20% | +47 |
| MCDONALDS CORP(MCD) | 42,779 | 42,684 | -95 | 13,000 | 13,045 | 1.58% | +45 |
| ATLASSIAN CORPORATION | 34,211 | 33,976 | -235 | 5,463 | 5,509 | 0.67% | +45 |
| ISHARES TR | 15,077 | 15,566 | +489 | 1,588 | 1,630 | 0.20% | +41 |
| ISHARES TR | 8,200 | 8,363 | +163 | 1,038 | 1,078 | 0.13% | +40 |
| CAMECO CORP(CCJ) | 5,000 | 5,000 | 0 | 419 | 457 | 0.06% | +38 |
| ISHARES TR | 6,790 | 6,940 | +150 | 990 | 1,028 | 0.12% | +38 |
| ISHARES TR | 5,195 | 5,278 | +83 | 1,017 | 1,054 | 0.13% | +36 |
| ISHARES TR | 14,379 | 14,815 | +436 | 1,599 | 1,628 | 0.20% | +29 |
| ISHARES TR | 6,148 | 6,178 | +30 | 1,012 | 1,038 | 0.13% | +26 |
| ISHARES TR | 6,173 | 6,328 | +155 | 371 | 393 | 0.05% | +22 |
| VISA INC(V) | 2,359 | 2,359 | 0 | 805 | 827 | 0.10% | +22 |
| INVESCO QQQ TR | 582 | 582 | 0 | 349 | 358 | 0.04% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 423 | 423 | 0 | 282 | 288 | 0.03% | +7 |
| PRIMEENERGY RESOURCES CORP | 1,400 | 1,400 | 0 | 234 | 239 | 0.03% | +6 |
| ISHARES TR MSCI USA MMENTM | 12,689 | 12,921 | +232 | 3,254 | 3,234 | 0.39% | -20 |
| ISHARES TR | 21,117 | 21,785 | +668 | 3,007 | 2,983 | 0.36% | -24 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 24,207 | 24,367 | +160 | 2,387 | 2,360 | 0.29% | -27 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 42,500 | 37,500 | -5,000 | 321 | 269 | 0.03% | -52 |
| STARBUCKS CORP(SBUX) | 63,495 | 62,973 | -522 | 5,372 | 5,303 | 0.64% | -69 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 106,000 | 105,000 | -1,000 | 681 | 605 | 0.07% | -76 |
| NETFLIX INC(NFLX) | 517 | 5,190 | +4,673 | 620 | 487 | 0.06% | -133 |
| JPMORGAN CHASE & CO.(JPM) | 82,130 | 79,947 | -2,183 | 25,906 | 25,760 | 3.11% | -146 |
| CHEVRON CORP NEW(CVX) | 74,155 | 74,469 | +314 | 11,516 | 11,350 | 1.37% | -166 |
| VERISK ANALYTICS INC(VRSK) | 797 | 0 | -797 | 200 | 0 | — | -200 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 16,000 | 0 | -16,000 | 210 | 0 | — | -210 |
| SIMON PPTY GROUP INC NEW(SPG) | 70,788 | 70,430 | -358 | 13,285 | 13,037 | 1.58% | -247 |
| LOCKHEED MARTIN CORP(LMT) | 23,705 | 23,723 | +18 | 11,834 | 11,474 | 1.39% | -360 |
| ADOBE INC(ADBE) | 37,874 | 36,990 | -884 | 13,360 | 12,946 | 1.57% | -414 |
| ILLINOIS TOOL WKS INC(ITW) | 42,744 | 42,917 | +173 | 11,146 | 10,571 | 1.28% | -575 |
| DUKE ENERGY CORP NEW(DUK) | 93,677 | 93,591 | -86 | 11,593 | 10,970 | 1.33% | -623 |
| LOWES COS INC(LOW) | 61,699 | 61,464 | -235 | 15,505 | 14,823 | 1.79% | -683 |
| NOVO-NORDISK A S(NVO) | 98,490 | 93,371 | -5,119 | 5,465 | 4,751 | 0.57% | -714 |
| MASTERCARD INCORPORATED(MA) | 71,689 | 70,168 | -1,521 | 40,777 | 40,058 | 4.84% | -720 |
| GENERAL MLS INC(GIS) | 147,155 | 143,476 | -3,679 | 7,420 | 6,672 | 0.81% | -748 |
| ABBVIE INC(ABBV) | 78,584 | 76,248 | -2,336 | 18,195 | 17,422 | 2.11% | -773 |
| PROCTER AND GAMBLE CO(PG) | 80,419 | 80,458 | +39 | 12,356 | 11,530 | 1.39% | -826 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,295 | 0 | -10,295 | 923 | 0 | — | -923 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,135 | 0 | -4,135 | 991 | 0 | — | -991 |
| COSTCO WHSL CORP NEW(COST) | 15,646 | 15,637 | -9 | 14,482 | 13,484 | 1.63% | -998 |
| SOUTHERN CO(SO) | 138,718 | 137,799 | -919 | 13,146 | 12,016 | 1.45% | -1,130 |
| UNITEDHEALTH GROUP INC(UNH) | 22,058 | 19,338 | -2,720 | 7,617 | 6,384 | 0.77% | -1,233 |
| AUTOMATIC DATA PROCESSING IN | 41,548 | 41,690 | +142 | 12,194 | 10,724 | 1.30% | -1,470 |
| ISHARES TR | 17,513 | 0 | -17,513 | 1,565 | 0 | — | -1,565 |
| BLOCK INC(XYZ) | 149,418 | 139,733 | -9,685 | 10,798 | 9,095 | 1.10% | -1,703 |
| SERVICENOW INC(NOW) | 13,440 | 67,123 | +53,683 | 12,368 | 10,282 | 1.24% | -2,086 |
| MICROSOFT CORP(MSFT) | 45,953 | 44,624 | -1,329 | 23,801 | 21,581 | 2.61% | -2,220 |
| ZOETIS INC(ZTS) | 18,510 | 0 | -18,510 | 2,708 | 0 | — | -2,708 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 122,435 | 19,925 | -102,510 | 4,370 | 627 | 0.08% | -3,743 |
| NVIDIA CORPORATION(NVDA) | 341,657 | 303,064 | -38,593 | 63,746 | 56,521 | 6.83% | -7,225 |