Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,619,311 | 1,576,554 | -42,757 | $412.33M | $428.60M | 6.28% | +$16.28M |
| NVIDIA Corporation(NVDA) | 2,338,533 | 2,264,901 | -73,632 | $436.32M | $422.40M | 6.19% | -$13.92M |
| Microsoft Corporation(MSFT) | 819,395 | 811,533 | -7,862 | $424.41M | $392.47M | 5.75% | -$31.93M |
| Alphabet Inc.CL C(GOOG) | 977,185 | 953,003 | -24,182 | $237.99M | $299.05M | 4.38% | +$61.06M |
| Amazon.com, Inc.(AMZN) | 1,152,251 | 1,144,774 | -7,477 | $253.00M | $264.24M | 3.87% | +$11.24M |
| Alphabet Inc.CL A(GOOG) | 766,671 | 751,368 | -15,303 | $186.38M | $235.18M | 3.45% | +$48.80M |
| Mastercard IncorporatedCL A(MA) | 405,527 | 399,179 | -6,348 | $230.67M | $227.88M | 3.34% | -$2.78M |
| Morgan Stanley(MS) | 1,244,132 | 1,216,602 | -27,530 | $197.77M | $215.98M | 3.16% | +$18.22M |
| Blackstone Inc.(BX) | 1,333,651 | 1,317,092 | -16,559 | $227.85M | $203.02M | 2.97% | -$24.84M |
| JPMorgan Chase & Co.(JPM) | 591,010 | 586,994 | -4,016 | $186.42M | $189.14M | 2.77% | +$2.72M |
| AutoZone, Inc.(AZO) | 51,590 | 51,961 | +371 | $221.33M | $176.23M | 2.58% | -$45.11M |
| CBRE Group, Inc.CL A(CBRE) | 1,023,385 | 997,000 | -26,385 | $161.24M | $160.31M | 2.35% | -$936.9K |
| Thermo Fisher Scientific Inc.(TMO) | 280,298 | 274,755 | -5,543 | $135.95M | $159.21M | 2.33% | +$23.26M |
| The Home Depot, Inc.(HD) | 445,080 | 440,318 | -4,762 | $180.34M | $151.51M | 2.22% | -$28.83M |
| The Williams Companies, Inc.(WMB) | 2,498,218 | 2,459,053 | -39,165 | $158.26M | $147.81M | 2.17% | -$10.45M |
| Comfort Systems USA, Inc.(FIX) | 159,280 | 155,237 | -4,043 | $131.43M | $144.88M | 2.12% | +$13.45M |
| Chubb Limited COM | 436,609 | 429,476 | -7,133 | $123.23M | $134.05M | 1.96% | +$10.82M |
| Berkshire Hathaway Inc DelCL B | 268,325 | 266,447 | -1,878 | $134.90M | $133.93M | 1.96% | -$968.1K |
| Viking Holdings Ltd(VIK) | 1,681,006 | 1,657,751 | -23,255 | $104.49M | $118.38M | 1.73% | +$13.89M |
| BlackRock, Inc.(BLK) | 109,536 | 108,567 | -969 | $127.70M | $116.20M | 1.70% | -$11.50M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,050,411 | 1,033,859 | -16,552 | $91.42M | $91.06M | 1.33% | -$355.0K |
| Uber Technologies, Inc.(UBER) | 1,109,748 | 1,087,599 | -22,149 | $108.72M | $88.87M | 1.30% | -$19.85M |
| Costco Wholesale Corporation(COST) | 101,742 | 101,236 | -506 | $94.18M | $87.30M | 1.28% | -$6.88M |
| Builders FirstSource, Inc.(BLDR) | 870,088 | 819,418 | -50,670 | $105.50M | $84.31M | 1.24% | -$21.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,895 | 116,548 | +653 | $77.21M | $79.48M | 1.16% | +$2.27M |
| Adobe Inc.(ADBE) | 207,026 | 210,633 | +3,607 | $73.03M | $73.72M | 1.08% | +$691.0K |
| Vanguard Index FdsS P 500 ETF SHS | 84,377 | 108,649 | +24,272 | $51.67M | $68.14M | 1.00% | +$16.47M |
| The Progressive Corporation(PGR) | 311,744 | 277,253 | -34,491 | $76.99M | $63.14M | 0.93% | -$13.85M |
| American Tower Corporation(AMT) | 396,800 | 357,516 | -39,284 | $76.31M | $62.77M | 0.92% | -$13.54M |
| CDW Corporation(CDW) | 501,141 | 457,544 | -43,597 | $79.82M | $62.32M | 0.91% | -$17.50M |
| SharkNinja, Inc.(SN) | 0 | 537,662 | +537,662 | $0 | $60.16M | 0.88% | +$60.16M |
| Ares Capital Corporation(ARCC) | 2,391,286 | 2,938,357 | +547,071 | $48.81M | $59.44M | 0.87% | +$10.64M |
| EOG Resources, Inc.(EOG) | 629,372 | 552,254 | -77,118 | $70.57M | $57.99M | 0.85% | -$12.57M |
| Crocs, Inc.(CROX) | 736,229 | 638,274 | -97,955 | $61.51M | $54.59M | 0.80% | -$6.93M |
| Generac Holdings Inc.(GNRC) | 403,504 | 395,015 | -8,489 | $67.55M | $53.87M | 0.79% | -$13.68M |
| Ishares TrCORE S P500 ETF | 66,594 | 78,610 | +12,016 | $44.57M | $53.84M | 0.79% | +$9.27M |
| iShares Gold TrustISHARES NEW(IAU) | 619,495 | 625,719 | +6,224 | $45.08M | $50.79M | 0.74% | +$5.71M |
| MercadoLibre, Inc.(MELI) | 23,137 | 23,609 | +472 | $54.07M | $47.55M | 0.70% | -$6.52M |
| The TJX Companies, Inc.(TJX) | 338,394 | 306,077 | -32,317 | $48.91M | $47.02M | 0.69% | -$1.89M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 297,872 | 289,661 | -8,211 | $38.14M | $41.76M | 0.61% | +$3.62M |
| Eli Lilly and Company(LLY) | 34,343 | 34,846 | +503 | $26.20M | $37.45M | 0.55% | +$11.24M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 614,328 | 709,587 | +95,259 | $31.20M | $35.89M | 0.53% | +$4.70M |
| UnitedHealth Group Incorporated(UNH) | 145,535 | 108,010 | -37,525 | $50.25M | $35.66M | 0.52% | -$14.60M |
| Accenture Plc IrelandCL A SHS CLASS A | 150,337 | 132,792 | -17,545 | $37.07M | $35.63M | 0.52% | -$1.45M |
| Johnson & Johnson(JNJ) | 163,628 | 156,319 | -7,309 | $30.34M | $32.35M | 0.47% | +$2.01M |
| The Sherwin-Williams Company(SHW) | 100,023 | 98,818 | -1,205 | $34.63M | $32.02M | 0.47% | -$2.61M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 251,757 | 353,898 | +102,141 | $19.25M | $30.21M | 0.44% | +$10.97M |
| SPDR Gold SharesGOLD SHS(GLD) | 75,393 | 73,834 | -1,559 | $26.80M | $29.26M | 0.43% | +$2.46M |
| Ishares TrRussell 1000 Growth ETF | 58,381 | 61,676 | +3,295 | $27.35M | $29.19M | 0.43% | +$1.85M |
| Vanguard Intl Equity Index FALLWRLD EX US | 299,421 | 383,246 | +83,825 | $21.37M | $28.19M | 0.41% | +$6.82M |
| Chevron Corporation(CVX) | 144,988 | 153,950 | +8,962 | $22.52M | $23.46M | 0.34% | +$948.3K |
| AbbVie Inc.(ABBV) | 85,370 | 83,900 | -1,470 | $19.77M | $19.17M | 0.28% | -$596.3K |
| Ishares TrMSCI EAFE ETF | 174,207 | 180,501 | +6,294 | $16.27M | $17.33M | 0.25% | +$1.07M |
| Roper Technologies, Inc.(ROP) | 41,427 | 38,871 | -2,556 | $20.66M | $17.30M | 0.25% | -$3.36M |
| International Business Machines Corporation(IBM) | 58,791 | 57,605 | -1,186 | $16.59M | $17.06M | 0.25% | +$474.7K |
| The Charles Schwab Corporation(SCHW) | 169,728 | 169,676 | -52 | $16.20M | $16.95M | 0.25% | +$748.4K |
| Tesla, Inc.(TSLA) | 30,286 | 36,436 | +6,150 | $13.47M | $16.39M | 0.24% | +$2.92M |
| Automatic Data Processing In | 55,078 | 55,003 | -75 | $16.17M | $14.15M | 0.21% | -$2.02M |
| Cisco Systems, Inc.(CSCO) | 178,648 | 182,310 | +3,662 | $12.22M | $14.04M | 0.21% | +$1.82M |
| NextEra Energy, Inc.(NEE) | 167,619 | 172,668 | +5,049 | $12.65M | $13.86M | 0.20% | +$1.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 210,085 | 218,960 | +8,875 | $12.59M | $13.68M | 0.20% | +$1.09M |
| PepsiCo, Inc.(PEP) | 97,140 | 92,303 | -4,837 | $13.64M | $13.25M | 0.19% | -$395.0K |
| Abbott Labs | 103,216 | 97,909 | -5,307 | $13.82M | $12.27M | 0.18% | -$1.56M |
| Visa Inc.CL A(V) | 35,375 | 34,956 | -419 | $12.08M | $12.26M | 0.18% | +$183.1K |
| Oracle Corporation(ORCL) | 61,618 | 61,329 | -289 | $17.33M | $11.95M | 0.18% | -$5.38M |
| RTX Corporation(RTX) | 67,878 | 64,302 | -3,576 | $11.36M | $11.79M | 0.17% | +$435.0K |
| McDonald's Corporation(MCD) | 40,724 | 38,009 | -2,715 | $12.38M | $11.62M | 0.17% | -$758.9K |
| McKesson Corporation(MCK) | 14,199 | 14,137 | -62 | $10.97M | $11.60M | 0.17% | +$627.1K |
| Broadcom Inc.(AVGO) | 32,945 | 32,508 | -437 | $10.87M | $11.25M | 0.16% | +$382.1K |
| Stryker Corporation(SYK) | 32,129 | 30,129 | -2,000 | $11.88M | $10.59M | 0.16% | -$1.29M |
| Ishares TrCORE S P MCP ETF | 158,814 | 152,310 | -6,504 | $10.36M | $10.05M | 0.15% | -$311.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,790 | 51,505 | -4,285 | $10.58M | $9.87M | 0.14% | -$717.1K |
| Merck & Co., Inc.(MRK) | 94,545 | 93,100 | -1,445 | $7.94M | $9.80M | 0.14% | +$1.86M |
| Exxon Mobil Corp | 83,648 | 81,349 | -2,299 | $9.43M | $9.79M | 0.14% | +$358.2K |
| The Procter & Gamble Company(PG) | 69,022 | 67,199 | -1,823 | $10.61M | $9.63M | 0.14% | -$975.0K |
| Ishares TrRUSSELL 2000 ETF | 36,026 | 39,079 | +3,053 | $8.72M | $9.62M | 0.14% | +$902.8K |
| The Coca-Cola Company(KO) | 137,579 | 134,856 | -2,723 | $9.12M | $9.43M | 0.14% | +$303.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,684 | 15,560 | -124 | $9.35M | $9.39M | 0.14% | +$38.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 34,752 | 63,628 | +28,876 | $9.80M | $9.16M | 0.13% | -$634.7K |
| Walmart Inc.(WMT) | 79,681 | 79,320 | -361 | $8.21M | $8.84M | 0.13% | +$625.1K |
| Berkshire Hathaway Inc DelCL A | 12 | 11 | -1 | $9.05M | $8.30M | 0.12% | -$747.6K |
| Amphenol Corp NewCL A | 61,473 | 61,317 | -156 | $7.61M | $8.29M | 0.12% | +$679.1K |
| Jabil Inc.(JBL) | 36,040 | 35,840 | -200 | $7.83M | $8.17M | 0.12% | +$345.4K |
| Lowe's Companies, Inc.(LOW) | 32,755 | 32,250 | -505 | $8.23M | $7.78M | 0.11% | -$454.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 130,389 | 142,085 | +11,696 | $7.06M | $7.64M | 0.11% | +$574.0K |
| Texas Instruments Incorporated(TXN) | 46,844 | 42,906 | -3,938 | $8.61M | $7.44M | 0.11% | -$1.16M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 46,795 | 46,725 | -70 | $6.51M | $7.23M | 0.11% | +$720.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 132,053 | 132,053 | 0 | $6.60M | $7.05M | 0.10% | +$451.6K |
| Enterprise Products Partners L.P.(EPD) | 216,493 | 216,493 | 0 | $6.77M | $6.94M | 0.10% | +$171.0K |
| Ishares TrS P 500 GRWT ETF | 55,010 | 54,595 | -415 | $6.64M | $6.73M | 0.10% | +$88.6K |
| Check Point Software Tech Lt ORD | 36,268 | 36,200 | -68 | $7.50M | $6.72M | 0.10% | -$786.9K |
| Salesforce, Inc.(CRM) | 25,396 | 24,899 | -497 | $6.02M | $6.60M | 0.10% | +$577.1K |
| Vanguard Index FdsTotal Stock Market | 18,244 | 18,703 | +459 | $5.99M | $6.27M | 0.09% | +$283.7K |
| Applied Matls Inc | 23,992 | 23,961 | -31 | $4.91M | $6.16M | 0.09% | +$1.25M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 29,841 | 122,252 | +92,411 | $1.94M | $6.07M | 0.09% | +$4.13M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 80,747 | 72,104 | -8,643 | $6.44M | $6.03M | 0.09% | -$415.0K |
| Palantir Technologies Inc.CL A(PLTR) | 33,351 | 33,351 | 0 | $6.08M | $5.93M | 0.09% | -$155.7K |
| Vanguard Index FdsSMALL CP ETF | 24,013 | 22,723 | -1,290 | $6.11M | $5.86M | 0.09% | -$244.6K |
| Amgen Inc.(AMGN) | 17,962 | 17,906 | -56 | $5.07M | $5.86M | 0.09% | +$791.9K |
| Ecolab Inc.(ECL) | 21,179 | 20,811 | -368 | $5.80M | $5.46M | 0.08% | -$336.8K |