Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 977,185 | 953,003 | -24,182 | 237,993 | 299,052 | 4.38% | +61,059 |
| SHARKNINJA INC(SN) | 0 | 537,662 | +537,662 | 0 | 60,164 | 0.88% | +60,164 |
| ALPHABET INC(GOOG) | 766,671 | 751,368 | -15,303 | 186,378 | 235,178 | 3.45% | +48,800 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 280,298 | 274,755 | -5,543 | 135,950 | 159,207 | 2.33% | +23,257 |
| MORGAN STANLEY(MS) | 1,244,132 | 1,216,602 | -27,530 | 197,767 | 215,983 | 3.16% | +18,216 |
| VANGUARD INDEX FDS | 84,377 | 108,649 | +24,272 | 51,671 | 68,137 | 1.00% | +16,466 |
| APPLE INC(AAPL) | 1,619,311 | 1,576,554 | -42,757 | 412,325 | 428,602 | 6.28% | +16,277 |
| VIKING HOLDINGS LTD(VIK) | 1,681,006 | 1,657,751 | -23,255 | 104,491 | 118,380 | 1.73% | +13,889 |
| COMFORT SYS USA INC(FIX) | 159,280 | 155,237 | -4,043 | 131,435 | 144,881 | 2.12% | +13,446 |
| ELI LILLY & CO(LLY) | 34,343 | 34,846 | +503 | 26,204 | 37,448 | 0.55% | +11,245 |
| AMAZON COM INC(AMZN) | 1,152,251 | 1,144,774 | -7,477 | 253,000 | 264,237 | 3.87% | +11,237 |
| WORLD GOLD TR(GLDM) | 251,757 | 353,898 | +102,141 | 19,247 | 30,212 | 0.44% | +10,965 |
| CHUBB LIMITED COM | 436,609 | 429,476 | -7,133 | 123,233 | 134,048 | 1.96% | +10,815 |
| ARES CAPITAL CORP(ARCC) | 2,391,286 | 2,938,357 | +547,071 | 48,806 | 59,443 | 0.87% | +10,637 |
| ISHARES TR | 66,594 | 78,610 | +12,016 | 44,571 | 53,843 | 0.79% | +9,272 |
| VANGUARD INTL EQUITY INDEX F | 299,421 | 383,246 | +83,825 | 21,370 | 28,192 | 0.41% | +6,822 |
| ISHARES GOLD TR(IAU) | 619,495 | 625,719 | +6,224 | 45,081 | 50,790 | 0.74% | +5,709 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 614,328 | 709,587 | +95,259 | 31,196 | 35,891 | 0.53% | +4,695 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,841 | 122,252 | +92,411 | 1,940 | 6,070 | 0.09% | +4,130 |
| WISDOMTREE TR(WT) | 297,872 | 289,661 | -8,211 | 38,137 | 41,758 | 0.61% | +3,621 |
| TESLA INC(TSLA) | 30,286 | 36,436 | +6,150 | 13,469 | 16,386 | 0.24% | +2,917 |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,128 | 48,082 | +33,954 | 1,139 | 3,967 | 0.06% | +2,827 |
| JPMORGAN CHASE & CO.(JPM) | 591,010 | 586,994 | -4,016 | 186,422 | 189,141 | 2.77% | +2,719 |
| SPDR GOLD TR(GLD) | 75,393 | 73,834 | -1,559 | 26,800 | 29,261 | 0.43% | +2,461 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 36,155 | +36,155 | 0 | 2,369 | 0.03% | +2,369 |
| SPDR S&P 500 ETF TR(SPY) | 115,895 | 116,548 | +653 | 77,207 | 79,477 | 1.16% | +2,269 |
| JOHNSON & JOHNSON(JNJ) | 163,628 | 156,319 | -7,309 | 30,340 | 32,350 | 0.47% | +2,010 |
| MERCK & CO INC(MRK) | 94,545 | 93,100 | -1,445 | 7,935 | 9,800 | 0.14% | +1,865 |
| ISHARES TR | 58,381 | 61,676 | +3,295 | 27,346 | 29,191 | 0.43% | +1,845 |
| CISCO SYS INC(CSCO) | 178,648 | 182,310 | +3,662 | 12,223 | 14,043 | 0.21% | +1,820 |
| APPLIED MATLS INC | 23,992 | 23,961 | -31 | 4,912 | 6,158 | 0.09% | +1,246 |
| NEXTERA ENERGY INC(NEE) | 167,619 | 172,668 | +5,049 | 12,654 | 13,862 | 0.20% | +1,208 |
| VANGUARD TAX-MANAGED FDS | 210,085 | 218,960 | +8,875 | 12,588 | 13,678 | 0.20% | +1,090 |
| ISHARES TR | 174,207 | 180,501 | +6,294 | 16,266 | 17,334 | 0.25% | +1,068 |
| CHEVRON CORP NEW(CVX) | 144,988 | 153,950 | +8,962 | 22,515 | 23,464 | 0.34% | +948 |
| ISHARES TR | 36,026 | 39,079 | +3,053 | 8,717 | 9,620 | 0.14% | +903 |
| AMGEN INC(AMGN) | 17,962 | 17,906 | -56 | 5,069 | 5,861 | 0.09% | +792 |
| SCHWAB CHARLES CORP(SCHW) | 169,728 | 169,676 | -52 | 16,204 | 16,952 | 0.25% | +748 |
| QNITY ELECTRONICS INC(Q) | 0 | 9,146 | +9,146 | 0 | 747 | 0.01% | +747 |
| BIOHARVEST SCIENCES INC(BHST) | 0 | 139,470 | +139,470 | 0 | 724 | 0.01% | +724 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,795 | 46,725 | -70 | 6,512 | 7,233 | 0.11% | +721 |
| ADOBE INC(ADBE) | 207,026 | 210,633 | +3,607 | 73,028 | 73,719 | 1.08% | +691 |
| DANAHER CORPORATION(DHR) | 22,069 | 22,087 | +18 | 4,375 | 5,056 | 0.07% | +681 |
| AMPHENOL CORP NEW | 61,473 | 61,317 | -156 | 7,607 | 8,286 | 0.12% | +679 |
| TARGET CORP(TGT) | 11,912 | 17,615 | +5,703 | 1,069 | 1,722 | 0.03% | +653 |
| MCKESSON CORP(MCK) | 14,199 | 14,137 | -62 | 10,969 | 11,596 | 0.17% | +627 |
| WALMART INC(WMT) | 79,681 | 79,320 | -361 | 8,212 | 8,837 | 0.13% | +625 |
| SALESFORCE INC(CRM) | 25,396 | 24,899 | -497 | 6,019 | 6,596 | 0.10% | +577 |
| VANGUARD INTL EQUITY INDEX F | 130,389 | 142,085 | +11,696 | 7,064 | 7,638 | 0.11% | +574 |
| CATERPILLAR INC(CAT) | 9,733 | 8,956 | -777 | 4,644 | 5,131 | 0.08% | +487 |
| MICRON TECHNOLOGY INC(MU) | 3,684 | 3,834 | +150 | 616 | 1,094 | 0.02% | +478 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 58,791 | 57,605 | -1,186 | 16,588 | 17,063 | 0.25% | +475 |
| MPLX LP(MPLX) | 132,053 | 132,053 | 0 | 6,596 | 7,048 | 0.10% | +452 |
| AMERICAN EXPRESS CO(AXP) | 14,141 | 13,881 | -260 | 4,697 | 5,135 | 0.08% | +438 |
| RTX CORPORATION(RTX) | 67,878 | 64,302 | -3,576 | 11,358 | 11,793 | 0.17% | +435 |
| GOLDMAN SACHS GROUP INC(GS) | 5,226 | 5,197 | -29 | 4,162 | 4,568 | 0.07% | +406 |
| BROADCOM INC(AVGO) | 32,945 | 32,508 | -437 | 10,869 | 11,251 | 0.16% | +382 |
| WELLS FARGO CO NEW(WFC) | 38,475 | 38,475 | 0 | 3,225 | 3,586 | 0.05% | +361 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,194 | 2,190 | -4 | 2,693 | 3,053 | 0.04% | +360 |
| EXXON MOBIL CORP | 83,648 | 81,349 | -2,299 | 9,431 | 9,790 | 0.14% | +358 |
| PARKER-HANNIFIN CORP(PH) | 2,946 | 2,941 | -5 | 2,234 | 2,585 | 0.04% | +352 |
| CENTERSPACE(CSR) | 46,771 | 46,534 | -237 | 2,755 | 3,105 | 0.05% | +350 |
| JABIL INC(JBL) | 36,040 | 35,840 | -200 | 7,827 | 8,172 | 0.12% | +345 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,785 | +6,785 | 0 | 343 | 0.01% | +343 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,100 | 24,996 | +13,896 | 2,660 | 2,985 | 0.04% | +325 |
| COCA COLA CO(KO) | 137,579 | 134,856 | -2,723 | 9,124 | 9,428 | 0.14% | +304 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,997 | 6,697 | -300 | 1,132 | 1,434 | 0.02% | +302 |
| VANGUARD INDEX FDS | 18,244 | 18,703 | +459 | 5,987 | 6,271 | 0.09% | +284 |
| ISHARES SILVER TR(SLV) | 42,058 | 32,058 | -10,000 | 1,782 | 2,065 | 0.03% | +283 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,174 | 22,296 | +1,122 | 955 | 1,203 | 0.02% | +248 |
| REGENERON PHARMACEUTICALS(REGN) | 1,191 | 1,179 | -12 | 670 | 910 | 0.01% | +240 |
| JOBY AVIATION INC(JOBY) | 0 | 17,994 | +17,994 | 0 | 238 | 0.00% | +238 |
| AT&T INC(T) | 0 | 8,710 | +8,710 | 0 | 216 | 0.00% | +216 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,436 | 33,615 | +19,179 | 1,290 | 1,503 | 0.02% | +213 |
| ROCKET LAB CORP(RKLB) | 9,495 | 9,495 | 0 | 455 | 662 | 0.01% | +207 |
| WISDOMTREE TR(WT) | 0 | 4,475 | +4,475 | 0 | 207 | 0.00% | +207 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,280 | +1,280 | 0 | 206 | 0.00% | +206 |
| FIRST SOLAR INC(FSLR) | 0 | 783 | +783 | 0 | 205 | 0.00% | +205 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 579 | +579 | 0 | 203 | 0.00% | +203 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 50,000 | 100,000 | +50,000 | 658 | 859 | 0.01% | +202 |
| DOVER CORP(DOV) | 6,989 | 6,989 | 0 | 1,166 | 1,365 | 0.02% | +199 |
| VISA INC(V) | 35,375 | 34,956 | -419 | 12,076 | 12,260 | 0.18% | +183 |
| PERIMETER SOLUTIONS INC(PRM) | 35,000 | 35,000 | 0 | 784 | 964 | 0.01% | +180 |
| MARRIOTT INTL INC NEW(MAR) | 6,132 | 5,725 | -407 | 1,597 | 1,776 | 0.03% | +179 |
| CALISA ACQUISITION CORP(ALIS) | 0 | 16,590 | +16,590 | 0 | 173 | 0.00% | +173 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 216,493 | 216,493 | 0 | 6,770 | 6,941 | 0.10% | +171 |
| LAM RESEARCH CORP(LRCX) | 5,154 | 4,994 | -160 | 690 | 855 | 0.01% | +165 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 15,400 | +15,400 | 0 | 164 | 0.00% | +164 |
| LIONHEART HOLDINGS(CUB) | 0 | 15,100 | +15,100 | 0 | 161 | 0.00% | +161 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 15,940 | +15,940 | 0 | 160 | 0.00% | +160 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 15,999 | +15,999 | 0 | 160 | 0.00% | +160 |
| IDEXX LABS INC(IDXX) | 5,024 | 4,974 | -50 | 3,210 | 3,365 | 0.05% | +155 |
| SOLARIS ENERGY INFRAS INC(SEI) | 25,000 | 25,000 | 0 | 999 | 1,149 | 0.02% | +150 |
| SABLE OFFSHORE CORP(SOC) | 0 | 15,750 | +15,750 | 0 | 142 | 0.00% | +142 |
| UNITED PARCEL SERVICE INC(UPS) | 16,120 | 14,950 | -1,170 | 1,347 | 1,483 | 0.02% | +136 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 13,610 | +13,610 | 0 | 135 | 0.00% | +135 |
| GE VERNOVA INC(GEV) | 3,446 | 3,446 | 0 | 2,119 | 2,252 | 0.03% | +133 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,251 | 8,251 | 0 | 553 | 685 | 0.01% | +131 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,106 | 2,106 | 0 | 825 | 955 | 0.01% | +130 |
| ANALOG DEVICES INC(ADI) | 5,189 | 5,177 | -12 | 1,275 | 1,404 | 0.02% | +129 |