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) | 0 | 34,846 | +34,846 | 0 | 37,448 | 0.55% | +37,448 |
| AMAZON COM INC(AMZN) | 0 | 1,144,774 | +1,144,774 | 0 | 264,237 | 3.87% | +264,237 |
| WORLD GOLD TR(GLDM) | 251,757 | 353,898 | +102,141 | 19,247 | 30,212 | 0.44% | +10,965 |
| CHUBB LIMITED COM | 0 | 429,476 | +429,476 | 0 | 134,048 | 1.96% | +134,048 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 63,628 | +63,628 | 0 | 9,161 | 0.13% | +9,161 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 46,725 | +46,725 | 0 | 7,233 | 0.11% | +7,233 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 73,196 | +73,196 | 0 | 4,009 | 0.06% | +4,009 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 48,082 | +48,082 | 0 | 3,967 | 0.06% | +3,967 |
| WISDOMTREE TR(WT) | 297,872 | 289,661 | -8,211 | 38,137 | 41,758 | 0.61% | +3,621 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 24,996 | +24,996 | 0 | 2,985 | 0.04% | +2,985 |
| TESLA INC(TSLA) | 30,286 | 36,436 | +6,150 | 13,469 | 16,386 | 0.24% | +2,917 |
| 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 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 19,510 | +19,510 | 0 | 2,297 | 0.03% | +2,297 |
| SPDR S&P 500 ETF TR(SPY) | 115,895 | 116,548 | +653 | 77,207 | 79,477 | 1.16% | +2,269 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,192 | +14,192 | 0 | 2,201 | 0.03% | +2,201 |
| 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) | 0 | 182,310 | +182,310 | 0 | 14,043 | 0.21% | +14,043 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 22,771 | +22,771 | 0 | 1,769 | 0.03% | +1,769 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 34,626 | +34,626 | 0 | 1,570 | 0.02% | +1,570 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 33,615 | +33,615 | 0 | 1,503 | 0.02% | +1,503 |
| 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) | 0 | 153,950 | +153,950 | 0 | 23,464 | 0.34% | +23,464 |
| ISHARES TR | 36,026 | 39,079 | +3,053 | 8,717 | 9,620 | 0.14% | +903 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,618 | +3,618 | 0 | 873 | 0.01% | +873 |
| AMGEN INC(AMGN) | 0 | 17,906 | +17,906 | 0 | 5,861 | 0.09% | +5,861 |
| 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 | 0 | 139,470 | +139,470 | 0 | 724 | 0.01% | +724 |
| ADOBE INC(ADBE) | 0 | 210,633 | +210,633 | 0 | 73,719 | 1.08% | +73,719 |
| DANAHER CORPORATION(DHR) | 0 | 22,087 | +22,087 | 0 | 5,056 | 0.07% | +5,056 |
| AMPHENOL CORP NEW | 61,473 | 61,317 | -156 | 7,607 | 8,286 | 0.12% | +679 |
| TARGET CORP(TGT) | 0 | 17,615 | +17,615 | 0 | 1,722 | 0.03% | +1,722 |
| MCKESSON CORP(MCK) | 0 | 14,137 | +14,137 | 0 | 11,596 | 0.17% | +11,596 |
| WALMART INC(WMT) | 79,681 | 79,320 | -361 | 8,212 | 8,837 | 0.13% | +625 |
| SALESFORCE INC(CRM) | 0 | 24,899 | +24,899 | 0 | 6,596 | 0.10% | +6,596 |
| 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) | 0 | 3,834 | +3,834 | 0 | 1,094 | 0.02% | +1,094 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 57,605 | +57,605 | 0 | 17,063 | 0.25% | +17,063 |
| MPLX LP(MPLX) | 0 | 132,053 | +132,053 | 0 | 7,048 | 0.10% | +7,048 |
| 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) | 0 | 2,190 | +2,190 | 0 | 3,053 | 0.04% | +3,053 |
| EXXON MOBIL CORP | 83,648 | 81,349 | -2,299 | 9,431 | 9,790 | 0.14% | +358 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,941 | +2,941 | 0 | 2,585 | 0.04% | +2,585 |
| CENTERSPACE(CSR) | 0 | 46,534 | +46,534 | 0 | 3,105 | 0.05% | +3,105 |
| JABIL INC(JBL) | 0 | 35,840 | +35,840 | 0 | 8,172 | 0.12% | +8,172 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,785 | +6,785 | 0 | 343 | 0.01% | +343 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,492 | +2,492 | 0 | 304 | 0.00% | +304 |
| COCA COLA CO(KO) | 0 | 134,856 | +134,856 | 0 | 9,428 | 0.14% | +9,428 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,697 | +6,697 | 0 | 1,434 | 0.02% | +1,434 |
| 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 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 5,969 | +5,969 | 0 | 258 | 0.00% | +258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 22,296 | +22,296 | 0 | 1,203 | 0.02% | +1,203 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,179 | +1,179 | 0 | 910 | 0.01% | +910 |
| JOBY AVIATION INC(JOBY) | 0 | 17,994 | +17,994 | 0 | 238 | 0.00% | +238 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,830 | +2,830 | 0 | 228 | 0.00% | +228 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,786 | +1,786 | 0 | 226 | 0.00% | +226 |
| AT&T INC(T) | 0 | 8,710 | +8,710 | 0 | 216 | 0.00% | +216 |
| ROCKET LAB CORP(RKLB) | 0 | 9,495 | +9,495 | 0 | 662 | 0.01% | +662 |
| 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) | 0 | 100,000 | +100,000 | 0 | 859 | 0.01% | +859 |
| DOVER CORP(DOV) | 0 | 6,989 | +6,989 | 0 | 1,365 | 0.02% | +1,365 |
| VISA INC(V) | 0 | 34,956 | +34,956 | 0 | 12,260 | 0.18% | +12,260 |
| PERIMETER SOLUTIONS INC(PRM) | 35,000 | 35,000 | 0 | 784 | 964 | 0.01% | +180 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,725 | +5,725 | 0 | 1,776 | 0.03% | +1,776 |
| CALISA ACQUISITION CORP | 0 | 16,590 | +16,590 | 0 | 173 | 0.00% | +173 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 216,493 | +216,493 | 0 | 6,941 | 0.10% | +6,941 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,994 | +4,994 | 0 | 855 | 0.01% | +855 |
| CENTURION ACQUISITION CORP | 0 | 15,400 | +15,400 | 0 | 164 | 0.00% | +164 |
| LIONHEART HOLDINGS | 0 | 15,100 | +15,100 | 0 | 161 | 0.00% | +161 |