Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical, Inc.(ISRG) | 122,181 | 119,391 | -2,790 | $54.64M | $67.62M | 8.18% | +$12.98M |
| Apple Inc.(AAPL) | 222,005 | 214,696 | -7,309 | $56.53M | $58.37M | 7.06% | +$1.84M |
| NVIDIA Corporation(NVDA) | 341,657 | 303,064 | -38,593 | $63.75M | $56.52M | 6.83% | -$7.22M |
| Alphabet Inc.CL A(GOOG) | 175,272 | 164,248 | -11,024 | $42.61M | $51.41M | 6.22% | +$8.80M |
| Mastercard IncorporatedCL A(MA) | 71,689 | 70,168 | -1,521 | $40.78M | $40.06M | 4.84% | -$719.9K |
| IDEXX Laboratories, Inc.(IDXX) | 52,269 | 51,735 | -534 | $33.39M | $35.00M | 4.23% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 122,558 | 120,382 | -2,176 | $26.91M | $27.79M | 3.36% | +$876.5K |
| JPMorgan Chase & Co.(JPM) | 82,130 | 79,947 | -2,183 | $25.91M | $25.76M | 3.11% | -$146.0K |
| Microsoft Corporation(MSFT) | 45,953 | 44,624 | -1,329 | $23.80M | $21.58M | 2.61% | -$2.22M |
| Eli Lilly and Company(LLY) | 18,455 | 18,320 | -135 | $14.08M | $19.69M | 2.38% | +$5.61M |
| AbbVie Inc.(ABBV) | 78,584 | 76,248 | -2,336 | $18.20M | $17.42M | 2.11% | -$773.5K |
| International Business Machines Corporation(IBM) | 57,971 | 57,141 | -830 | $16.36M | $16.93M | 2.05% | +$568.6K |
| Exxon Mobil Corp | 141,979 | 139,726 | -2,253 | $16.01M | $16.81M | 2.03% | +$806.4K |
| Krystal Biotech, Inc.(KRYS) | 51,885 | 68,130 | +16,245 | $9.16M | $16.80M | 2.03% | +$7.64M |
| Lowe's Companies, Inc.(LOW) | 61,699 | 61,464 | -235 | $15.51M | $14.82M | 1.79% | -$682.9K |
| Fair Isaac Corporation(FICO) | 6,732 | 8,621 | +1,889 | $10.07M | $14.57M | 1.76% | +$4.50M |
| Costco Wholesale Corporation(COST) | 15,646 | 15,637 | -9 | $14.48M | $13.48M | 1.63% | -$998.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,837 | 12,451 | -386 | $12.43M | $13.32M | 1.61% | +$893.5K |
| Johnson & Johnson(JNJ) | 64,039 | 64,026 | -13 | $11.87M | $13.25M | 1.60% | +$1.38M |
| McDonald's Corporation(MCD) | 42,779 | 42,684 | -95 | $13.00M | $13.05M | 1.58% | +$45.4K |
| Simon Property Group, Inc.(SPG) | 70,788 | 70,430 | -358 | $13.28M | $13.04M | 1.58% | -$247.5K |
| Adobe Inc.(ADBE) | 37,874 | 36,990 | -884 | $13.36M | $12.95M | 1.57% | -$413.9K |
| The Southern Company(SO) | 138,718 | 137,799 | -919 | $13.15M | $12.02M | 1.45% | -$1.13M |
| Amgen Inc.(AMGN) | 36,498 | 36,576 | +78 | $10.30M | $11.97M | 1.45% | +$1.67M |
| The Procter & Gamble Company(PG) | 80,419 | 80,458 | +39 | $12.36M | $11.53M | 1.39% | -$825.9K |
| Lockheed Martin Corporation(LMT) | 23,705 | 23,723 | +18 | $11.83M | $11.47M | 1.39% | -$359.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,075 | 25,140 | +65 | $9.82M | $11.40M | 1.38% | +$1.58M |
| Chevron Corporation(CVX) | 74,155 | 74,469 | +314 | $11.52M | $11.35M | 1.37% | -$165.8K |
| Duke Energy Corporation(DUK) | 93,677 | 93,591 | -86 | $11.59M | $10.97M | 1.33% | -$622.8K |
| Automatic Data Processing In | 41,548 | 41,690 | +142 | $12.19M | $10.72M | 1.30% | -$1.47M |
| Illinois Tool Works Inc.(ITW) | 42,744 | 42,917 | +173 | $11.15M | $10.57M | 1.28% | -$575.5K |
| ServiceNow, Inc.(NOW) | 13,440 | 67,123 | +53,683 | $12.37M | $10.28M | 1.24% | -$2.09M |
| Block, Inc.CL A(XYZ) | 149,418 | 139,733 | -9,685 | $10.80M | $9.10M | 1.10% | -$1.70M |
| Constellation Energy Corporation(CEG) | 25,215 | 25,741 | +526 | $8.30M | $9.09M | 1.10% | +$796.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,264 | 10,673 | +2,409 | $4.65M | $8.24M | 1.00% | +$3.59M |
| TransMedics Group, Inc.(TMDX) | 58,375 | 57,215 | -1,160 | $6.55M | $6.96M | 0.84% | +$410.5K |
| General Mills, Inc.(GIS) | 147,155 | 143,476 | -3,679 | $7.42M | $6.67M | 0.81% | -$747.9K |
| UnitedHealth Group Incorporated(UNH) | 22,058 | 19,338 | -2,720 | $7.62M | $6.38M | 0.77% | -$1.23M |
| Atlassian CorporationCL A | 34,211 | 33,976 | -235 | $5.46M | $5.51M | 0.67% | +$45.4K |
| Starbucks Corporation(SBUX) | 63,495 | 62,973 | -522 | $5.37M | $5.30M | 0.64% | -$68.7K |
| United Parcel Service, Inc.CL B(UPS) | 48,510 | 50,368 | +1,858 | $4.05M | $5.00M | 0.60% | +$943.9K |
| Novo Nordisk A/SADR(NVO) | 98,490 | 93,371 | -5,119 | $5.47M | $4.75M | 0.57% | -$714.5K |
| Diamondback Energy, Inc.(FANG) | 29,483 | 29,038 | -445 | $4.22M | $4.37M | 0.53% | +$146.3K |
| Shopify Inc.CL A(SHOP) | 26,269 | 26,194 | -75 | $3.90M | $4.22M | 0.51% | +$312.6K |
| Ishares TrRussell 1000 Growth ETF | 7,127 | 7,173 | +46 | $3.34M | $3.40M | 0.41% | +$56.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,689 | 12,921 | +232 | $3.25M | $3.23M | 0.39% | -$19.8K |
| Ishares TrRUS MD CP GR ETF | 21,117 | 21,785 | +668 | $3.01M | $2.98M | 0.36% | -$24.0K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 26,801 | 27,608 | +807 | $2.47M | $2.67M | 0.32% | +$201.4K |
| Coherent Corp.(COHR) | 13,000 | 14,400 | +1,400 | $1.40M | $2.66M | 0.32% | +$1.26M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 24,207 | 24,367 | +160 | $2.39M | $2.36M | 0.29% | -$26.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,620 | 12,054 | +434 | $2.20M | $2.31M | 0.28% | +$104.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 38,729 | 39,777 | +1,048 | $2.16M | $2.25M | 0.27% | +$97.4K |
| Ishares TrNORTH AMERN NAT | 41,776 | 43,081 | +1,305 | $2.05M | $2.16M | 0.26% | +$113.6K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 24,098 | 25,160 | +1,062 | $2.06M | $2.12M | 0.26% | +$62.5K |
| Ishares TrU S ENERGY ETF | 42,610 | 44,513 | +1,903 | $2.02M | $2.12M | 0.26% | +$90.9K |
| Fidelity Covington TrustQLTY FCTOR ETF | 24,598 | 25,373 | +775 | $1.84M | $1.92M | 0.23% | +$80.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,793 | 24,748 | +955 | $1.62M | $1.72M | 0.21% | +$98.2K |
| Ishares Tr7 10 YR TRSY BD | 16,657 | 17,202 | +545 | $1.61M | $1.65M | 0.20% | +$47.4K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 31,270 | 32,460 | +1,190 | $1.59M | $1.65M | 0.20% | +$56.3K |
| Ishares TrGOV CRED BD ETF | 15,077 | 15,566 | +489 | $1.59M | $1.63M | 0.20% | +$41.3K |
| Ishares TrTIPS BD ETF | 14,379 | 14,815 | +436 | $1.60M | $1.63M | 0.20% | +$29.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 28,968 | 30,598 | +1,630 | $1.51M | $1.58M | 0.19% | +$63.8K |
| Ishares TrCORE US AGGBD ET | 0 | 15,485 | +15,485 | $0 | $1.55M | 0.19% | +$1.55M |
| WisdomTree, Inc.US AI ENHANCED(WT) | 12,678 | 13,418 | +740 | $1.45M | $1.54M | 0.19% | +$94.0K |
| Illumina, Inc.(ILMN) | 11,181 | 11,531 | +350 | $1.06M | $1.51M | 0.18% | +$450.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,699 | 12,364 | +665 | $1.43M | $1.50M | 0.18% | +$71.0K |
| Ishares TrU S FINLS ETF | 8,200 | 8,363 | +163 | $1.04M | $1.08M | 0.13% | +$39.8K |
| Ishares TrU S TECH ETF | 5,195 | 5,278 | +83 | $1.02M | $1.05M | 0.13% | +$36.4K |
| Ishares TrCORE S P US GWT | 6,148 | 6,178 | +30 | $1.01M | $1.04M | 0.13% | +$26.0K |
| Ishares TrUS INDUSTRIALS | 6,790 | 6,940 | +150 | $990.5K | $1.03M | 0.12% | +$37.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 4,135 | 8,428 | +4,293 | $990.9K | $1.01M | 0.12% | +$15.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 10,295 | 21,065 | +10,770 | $922.6K | $955.3K | 0.12% | +$32.7K |
| Alphabet Inc.CL C(GOOG) | 2,710 | 2,748 | +38 | $660.0K | $862.3K | 0.10% | +$202.3K |
| Visa Inc.CL A(V) | 2,359 | 2,359 | 0 | $805.3K | $827.3K | 0.10% | +$22.0K |
| PROCEPT BioRobotics Corporation(PRCT) | 122,435 | 19,925 | -102,510 | $4.37M | $626.8K | 0.08% | -$3.74M |
| Custom Truck One Source, Inc.CL A(CTOS) | 106,000 | 105,000 | -1,000 | $680.5K | $604.8K | 0.07% | -$75.7K |
| Tesla, Inc.(TSLA) | 1,165 | 1,324 | +159 | $518.1K | $595.4K | 0.07% | +$77.3K |
| Netflix, Inc.(NFLX) | 517 | 5,190 | +4,673 | $619.8K | $486.6K | 0.06% | -$133.2K |
| GRAIL, Inc.(GRAL) | 6,288 | 5,578 | -710 | $371.8K | $477.4K | 0.06% | +$105.6K |
| Cameco Corporation(CCJ) | 5,000 | 5,000 | 0 | $419.3K | $457.4K | 0.06% | +$38.1K |
| Ishares TrU S MED DVC ETF | 6,173 | 6,328 | +155 | $370.9K | $393.3K | 0.05% | +$22.4K |
| Invesco Qqq TrUNIT SER 1 | 582 | 582 | 0 | $349.4K | $357.5K | 0.04% | +$8.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 423 | 423 | 0 | $281.8K | $288.5K | 0.03% | +$6.7K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 42,500 | 37,500 | -5,000 | $320.9K | $268.5K | 0.03% | -$52.4K |
| Primeenergy Resources Corp | 1,400 | 1,400 | 0 | $233.8K | $239.4K | 0.03% | +$5.6K |
| Ascendis Pharma A/SADR(ASND) | 0 | 1,000 | +1,000 | $0 | $213.2K | 0.03% | +$213.2K |
| Ishares Tr20 YR TR BD ETF | 17,513 | 0 | -17,513 | $1.57M | $0 | — | -$1.57M |
| PureCycle Technologies, Inc.(PCT) | 16,000 | 0 | -16,000 | $210.4K | $0 | — | -$210.4K |
| Verisk Analytics, Inc.(VRSK) | 797 | 0 | -797 | $200.5K | $0 | — | -$200.5K |
| Zoetis Inc.CL A(ZTS) | 18,510 | 0 | -18,510 | $2.71M | $0 | — | -$2.71M |