Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR) | 0 | 38,042 | +38,042 | 0 | 5,780 | 2.44% | +5,780 |
| CANADA GOOSE HLDGS INC(GOOS) | 299,376 | 678,892 | +379,516 | 4,128 | 8,792 | 3.70% | +4,663 |
| ALPHABET INC(GOOG) | 64,683 | 64,592 | -91 | 15,724 | 20,217 | 8.52% | +4,493 |
| BROWN FORMAN CORP(BF-A) | 154,019 | 328,064 | +174,045 | 4,145 | 8,631 | 3.64% | +4,487 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 28,103 | +28,103 | 0 | 3,178 | 1.34% | +3,178 |
| ISHARES TR | 0 | 16,868 | +16,868 | 0 | 2,847 | 1.20% | +2,847 |
| LAUDER ESTEE COS INC(EL) | 100,196 | 101,608 | +1,412 | 8,829 | 10,640 | 4.48% | +1,811 |
| SEALSQ CORP(LAES) | 0 | 340,529 | +340,529 | 0 | 1,287 | 0.54% | +1,287 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 52,987 | +52,987 | 0 | 1,174 | 0.49% | +1,174 |
| ROKU INC(ROKU) | 114,527 | 116,444 | +1,917 | 11,468 | 12,633 | 5.32% | +1,165 |
| ARQIT QUANTUM INC(ARQQ) | 0 | 47,849 | +47,849 | 0 | 1,047 | 0.44% | +1,047 |
| WELLS FARGO CO NEW(WFC) | 80,472 | 81,875 | +1,403 | 6,745 | 7,631 | 3.21% | +886 |
| HCA HEALTHCARE INC(HCA) | 18,667 | 18,894 | +227 | 7,956 | 8,821 | 3.72% | +865 |
| AMAZON COM INC(AMZN) | 39,335 | 40,036 | +701 | 8,637 | 9,241 | 3.89% | +604 |
| APPLE INC(AAPL) | 29,259 | 29,613 | +354 | 7,450 | 8,051 | 3.39% | +600 |
| VERTIV HOLDINGS CO(VRT) | 43,295 | 43,921 | +626 | 6,531 | 7,116 | 3.00% | +584 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 29,545 | +29,545 | 0 | 500 | 0.21% | +500 |
| COMERICA INC | 0 | 3,937 | +3,937 | 0 | 342 | 0.14% | +342 |
| NUCOR CORP(NUE) | 0 | 2,048 | +2,048 | 0 | 334 | 0.14% | +334 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,045 | +2,045 | 0 | 334 | 0.14% | +334 |
| POLARIS INC(PII) | 0 | 4,913 | +4,913 | 0 | 311 | 0.13% | +311 |
| GOLDMAN SACHS GROUP INC(GS) | 3,396 | 3,340 | -56 | 2,704 | 2,936 | 1.24% | +231 |
| ALPHABET INC(GOOG) | 0 | 695 | +695 | 0 | 218 | 0.09% | +218 |
| GAP INC(GAP) | 39,949 | 39,091 | -858 | 855 | 1,001 | 0.42% | +146 |
| CUMMINS INC(CMI) | 1,689 | 1,643 | -46 | 713 | 839 | 0.35% | +125 |
| CORNING INC(GLW) | 22,085 | 21,849 | -236 | 1,812 | 1,913 | 0.81% | +101 |
| KEURIG DR PEPPER INC(KDP) | 37,480 | 37,518 | +38 | 956 | 1,051 | 0.44% | +95 |
| BANK AMERICA CORP | 32,312 | 32,025 | -287 | 1,667 | 1,761 | 0.74% | +94 |
| ELI LILLY & CO(LLY) | 4,047 | 2,956 | -1,091 | 3,088 | 3,177 | 1.34% | +89 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,777 | 5,760 | -17 | 804 | 892 | 0.38% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,658 | 8,539 | -119 | 2,443 | 2,529 | 1.07% | +86 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,373 | 1,373 | 0 | 538 | 622 | 0.26% | +85 |
| SPDR GOLD TR(GLD) | 1,703 | 1,702 | -1 | 605 | 675 | 0.28% | +69 |
| MARRIOTT INTL INC NEW(MAR) | 1,141 | 1,109 | -32 | 297 | 344 | 0.14% | +47 |
| US BANCORP DEL(USB) | 7,909 | 7,909 | 0 | 382 | 422 | 0.18% | +40 |
| 3M CO(MMM) | 12,161 | 12,029 | -132 | 1,887 | 1,926 | 0.81% | +39 |
| SOFI TECHNOLOGIES INC(SOFI) | 158,958 | 161,829 | +2,871 | 4,200 | 4,237 | 1.78% | +37 |
| AMERICAN EXPRESS CO(AXP) | 1,120 | 1,089 | -31 | 372 | 403 | 0.17% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,933 | 17,033 | +100 | 912 | 933 | 0.39% | +21 |
| INVESCO EXCH TRADED FD TR II | 6,077 | 6,042 | -35 | 323 | 342 | 0.14% | +19 |
| PACCAR INC(PCAR) | 2,298 | 2,235 | -63 | 226 | 245 | 0.10% | +19 |
| VANGUARD INDEX FDS | 1,287 | 1,314 | +27 | 422 | 440 | 0.19% | +18 |
| NVIDIA CORPORATION(NVDA) | 54,709 | 54,785 | +76 | 10,208 | 10,217 | 4.30% | +10 |
| TJX COS INC NEW(TJX) | 1,915 | 1,863 | -52 | 277 | 286 | 0.12% | +9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,848 | 5,866 | +18 | 902 | 910 | 0.38% | +8 |
| NEXTERA ENERGY INC(NEE) | 5,271 | 5,052 | -219 | 398 | 406 | 0.17% | +8 |
| QUALCOMM INC(QCOM) | 1,381 | 1,381 | 0 | 230 | 236 | 0.10% | +6 |
| ISHARES TR | 1,343 | 1,344 | +1 | 325 | 331 | 0.14% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,071 | 16,255 | +8,184 | 721 | 727 | 0.31% | +6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,910 | 5,874 | +2,964 | 261 | 266 | 0.11% | +6 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,120 | 6,181 | +61 | 724 | 728 | 0.31% | +3 |
| EMERSON ELEC CO(EMR) | 10,375 | 10,252 | -123 | 1,361 | 1,361 | 0.57% | -0 |
| COCA COLA CO(KO) | 5,140 | 4,863 | -277 | 341 | 340 | 0.14% | -1 |
| CME GROUP INC(CME) | 951 | 925 | -26 | 257 | 253 | 0.11% | -4 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 210 | 205 | 0.09% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 27,881 | 27,418 | -463 | 524 | 516 | 0.22% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 954 | 928 | -26 | 480 | 466 | 0.20% | -13 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,448 | 8,473 | +25 | 356 | 342 | 0.14% | -14 |
| STARBUCKS CORP(SBUX) | 4,427 | 4,280 | -147 | 375 | 360 | 0.15% | -14 |
| HERSHEY CO(HSY) | 1,562 | 1,521 | -41 | 292 | 277 | 0.12% | -15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,456 | 16,906 | +8,450 | 737 | 722 | 0.30% | -16 |
| ABBVIE INC(ABBV) | 1,438 | 1,377 | -61 | 333 | 315 | 0.13% | -18 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 57,114 | 56,080 | -1,034 | 1,126 | 1,107 | 0.47% | -19 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 62,809 | 61,779 | -1,030 | 1,229 | 1,209 | 0.51% | -19 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,390 | 15,806 | -584 | 403 | 380 | 0.16% | -23 |
| WILLIAMS COS INC(WMB) | 5,332 | 5,188 | -144 | 338 | 312 | 0.13% | -26 |
| AMERICAN WTR WKS CO INC NEW | 2,557 | 2,487 | -70 | 356 | 325 | 0.14% | -31 |
| DYNATRACE INC(DT) | 6,506 | 6,506 | 0 | 315 | 282 | 0.12% | -33 |
| PHILIP MORRIS INTL INC(PM) | 11,781 | 11,646 | -135 | 1,911 | 1,868 | 0.79% | -43 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,272 | 1,272 | 0 | 447 | 398 | 0.17% | -49 |
| ISHARES TR | 12,271 | 11,583 | -688 | 1,481 | 1,428 | 0.60% | -54 |
| STERLING INFRASTRUCTURE INC(STRL) | 782 | 691 | -91 | 266 | 212 | 0.09% | -54 |
| AT&T INC(T) | 18,523 | 17,904 | -619 | 523 | 445 | 0.19% | -78 |
| SOUNDHOUND AI INC(SOUN) | 15,736 | 16,221 | +485 | 253 | 162 | 0.07% | -91 |
| BLOCK H & R INC | 18,334 | 18,329 | -5 | 927 | 799 | 0.34% | -128 |
| ORACLE CORP(ORCL) | 1,733 | 1,686 | -47 | 487 | 329 | 0.14% | -159 |
| ADOBE INC(ADBE) | 17,877 | 17,401 | -476 | 6,306 | 6,090 | 2.57% | -216 |
| ROYAL CARIBBEAN GROUP COM | 4,987 | 4,987 | 0 | 1,614 | 1,391 | 0.59% | -223 |
| IRON MTN INC DEL(IRM) | 11,762 | 11,703 | -59 | 1,199 | 971 | 0.41% | -228 |
| COLGATE PALMOLIVE CO(CL) | 3,698 | 0 | -3,698 | 296 | 0 | — | -296 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,039 | 0 | -2,039 | 411 | 0 | — | -411 |
| TOAST INC(TOST) | 133,460 | 125,204 | -8,256 | 4,873 | 4,446 | 1.87% | -427 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,502 | 27,856 | +354 | 13,486 | 13,058 | 5.50% | -429 |
| GARMIN LTD(GRMN) | 2,306 | 0 | -2,306 | 568 | 0 | — | -568 |
| ZILLOW GROUP INC(Z) | 94,445 | 96,925 | +2,480 | 7,277 | 6,612 | 2.79% | -665 |
| INVESCO EXCH TRD SLF IDX FD | 36,955 | 0 | -36,955 | 765 | 0 | — | -765 |
| PAYCHEX INC(PAYX) | 7,687 | 0 | -7,687 | 974 | 0 | — | -974 |
| ARISTA NETWORKS INC(ANET) | 78,092 | 79,002 | +910 | 11,379 | 10,352 | 4.36% | -1,027 |
| UBER TECHNOLOGIES INC(UBER) | 105,838 | 107,738 | +1,900 | 10,369 | 8,803 | 3.71% | -1,566 |
| GENERAC HLDGS INC(GNRC) | 55,653 | 56,100 | +447 | 9,316 | 7,650 | 3.22% | -1,666 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,039 | 0 | -10,039 | 2,829 | 0 | — | -2,829 |
| HIMS & HERS HEALTH INC(HIMS) | 122,612 | 113,190 | -9,422 | 6,955 | 3,675 | 1.55% | -3,279 |
| OCCIDENTAL PETE CORP(OXY) | 123,963 | 0 | -123,963 | 5,857 | 0 | — | -5,857 |
| DELL TECHNOLOGIES INC(DELL) | 86,321 | 0 | -86,321 | 12,238 | 0 | — | -12,238 |