Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 64,683 | 64,592 | -91 | $15.72M | $20.22M | 8.52% | +$4.49M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 27,502 | 27,856 | +354 | $13.49M | $13.06M | 5.50% | -$428.7K |
| Roku, Inc.CL A(ROKU) | 114,527 | 116,444 | +1,917 | $11.47M | $12.63M | 5.32% | +$1.17M |
| The Estée Lauder Companies Inc.CL A(EL) | 100,196 | 101,608 | +1,412 | $8.83M | $10.64M | 4.48% | +$1.81M |
| Arista Networks, Inc.(ANET) | 78,092 | 79,002 | +910 | $11.38M | $10.35M | 4.36% | -$1.03M |
| NVIDIA Corporation(NVDA) | 54,709 | 54,785 | +76 | $10.21M | $10.22M | 4.30% | +$9.8K |
| Amazon.com, Inc.(AMZN) | 39,335 | 40,036 | +701 | $8.64M | $9.24M | 3.89% | +$604.3K |
| HCA Healthcare, Inc.(HCA) | 18,667 | 18,894 | +227 | $7.96M | $8.82M | 3.72% | +$865.0K |
| Uber Technologies, Inc.(UBER) | 105,838 | 107,738 | +1,900 | $10.37M | $8.80M | 3.71% | -$1.57M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 299,376 | 678,892 | +379,516 | $4.13M | $8.79M | 3.70% | +$4.66M |
| Brown-Forman CorporationCL A(BF-A) | 154,019 | 328,064 | +174,045 | $4.14M | $8.63M | 3.64% | +$4.49M |
| Apple Inc.(AAPL) | 29,259 | 29,613 | +354 | $7.45M | $8.05M | 3.39% | +$600.4K |
| Generac Holdings Inc.(GNRC) | 55,653 | 56,100 | +447 | $9.32M | $7.65M | 3.22% | -$1.67M |
| Wells Fargo & Company(WFC) | 80,472 | 81,875 | +1,403 | $6.75M | $7.63M | 3.21% | +$885.6K |
| Vertiv Holdings CoCL A(VRT) | 43,295 | 43,921 | +626 | $6.53M | $7.12M | 3.00% | +$584.2K |
| Zillow Group, Inc.CL C(Z) | 94,445 | 96,925 | +2,480 | $7.28M | $6.61M | 2.79% | -$664.8K |
| Adobe Inc.(ADBE) | 17,877 | 17,401 | -476 | $6.31M | $6.09M | 2.57% | -$215.9K |
| Strategy IncCL A(MSTR) | 0 | 38,042 | +38,042 | $0 | $5.78M | 2.44% | +$5.78M |
| Toast, Inc.CL A(TOST) | 133,460 | 125,204 | -8,256 | $4.87M | $4.45M | 1.87% | -$426.6K |
| SoFi Technologies, Inc.(SOFI) | 158,958 | 161,829 | +2,871 | $4.20M | $4.24M | 1.78% | +$37.0K |
| Hims & Hers Health, Inc.CL A(HIMS) | 122,612 | 113,190 | -9,422 | $6.95M | $3.68M | 1.55% | -$3.28M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 28,103 | +28,103 | $0 | $3.18M | 1.34% | +$3.18M |
| Eli Lilly and Company(LLY) | 4,047 | 2,956 | -1,091 | $3.09M | $3.18M | 1.34% | +$88.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,396 | 3,340 | -56 | $2.70M | $2.94M | 1.24% | +$231.5K |
| Ishares TrISHARES BIOTECH | 0 | 16,868 | +16,868 | $0 | $2.85M | 1.20% | +$2.85M |
| International Business Machines Corporation(IBM) | 8,658 | 8,539 | -119 | $2.44M | $2.53M | 1.07% | +$86.4K |
| 3M Company(MMM) | 12,161 | 12,029 | -132 | $1.89M | $1.93M | 0.81% | +$38.7K |
| Corning Incorporated(GLW) | 22,085 | 21,849 | -236 | $1.81M | $1.91M | 0.81% | +$101.5K |
| Philip Morris International Inc.(PM) | 11,781 | 11,646 | -135 | $1.91M | $1.87M | 0.79% | -$42.9K |
| Bank America Corp | 32,312 | 32,025 | -287 | $1.67M | $1.76M | 0.74% | +$94.4K |
| Ishares TrS P 500 GRWT ETF | 12,271 | 11,583 | -688 | $1.48M | $1.43M | 0.60% | -$53.6K |
| Royal Caribbean Group COM | 4,987 | 4,987 | 0 | $1.61M | $1.39M | 0.59% | -$222.7K |
| Emerson Electric Co.(EMR) | 10,375 | 10,252 | -123 | $1.36M | $1.36M | 0.57% | -$347 |
| SEALSQ Corp(LAES) | 0 | 340,529 | +340,529 | $0 | $1.29M | 0.54% | +$1.29M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 62,809 | 61,779 | -1,030 | $1.23M | $1.21M | 0.51% | -$19.2K |
| Rigetti Computing, Inc.(RGTI) | 0 | 52,987 | +52,987 | $0 | $1.17M | 0.49% | +$1.17M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 57,114 | 56,080 | -1,034 | $1.13M | $1.11M | 0.47% | -$18.7K |
| Keurig Dr Pepper Inc.(KDP) | 37,480 | 37,518 | +38 | $956.1K | $1.05M | 0.44% | +$94.8K |
| Arqit Quantum Inc.(ARQQ) | 0 | 47,849 | +47,849 | $0 | $1.05M | 0.44% | +$1.05M |
| The Gap, Inc.(GAP) | 39,949 | 39,091 | -858 | $854.5K | $1.00M | 0.42% | +$146.2K |
| Iron Mountain Incorporated(IRM) | 11,762 | 11,703 | -59 | $1.20M | $970.8K | 0.41% | -$228.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 16,933 | 17,033 | +100 | $912.2K | $932.9K | 0.39% | +$20.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,848 | 5,866 | +18 | $902.0K | $910.0K | 0.38% | +$8.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,777 | 5,760 | -17 | $804.0K | $891.6K | 0.38% | +$87.7K |
| Cummins Inc.(CMI) | 1,689 | 1,643 | -46 | $713.4K | $838.7K | 0.35% | +$125.3K |
| Block H & R Inc | 18,334 | 18,329 | -5 | $927.1K | $798.8K | 0.34% | -$128.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 6,120 | 6,181 | +61 | $724.4K | $727.6K | 0.31% | +$3.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,071 | 16,255 | +8,184 | $721.1K | $726.8K | 0.31% | +$5.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 8,456 | 16,906 | +8,450 | $737.4K | $721.7K | 0.30% | -$15.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,703 | 1,702 | -1 | $605.4K | $674.5K | 0.28% | +$69.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,373 | 1,373 | 0 | $537.7K | $622.5K | 0.26% | +$84.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 27,881 | 27,418 | -463 | $524.4K | $516.4K | 0.22% | -$8.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 29,545 | +29,545 | $0 | $499.9K | 0.21% | +$499.9K |
| Berkshire Hathaway Inc DelCL B | 954 | 928 | -26 | $479.6K | $466.5K | 0.20% | -$13.2K |
| AT&T Inc.(T) | 18,523 | 17,904 | -619 | $523.1K | $444.7K | 0.19% | -$78.4K |
| Vanguard Index FdsTotal Stock Market | 1,287 | 1,314 | +27 | $422.4K | $440.4K | 0.19% | +$17.9K |
| U.S. Bancorp(USB) | 7,909 | 7,909 | 0 | $382.2K | $422.0K | 0.18% | +$39.8K |
| NextEra Energy, Inc.(NEE) | 5,271 | 5,052 | -219 | $397.9K | $405.6K | 0.17% | +$7.7K |
| American Express Company(AXP) | 1,120 | 1,089 | -31 | $372.0K | $402.9K | 0.17% | +$30.9K |
| Cadence Design Systems, Inc.(CDNS) | 1,272 | 1,272 | 0 | $446.8K | $397.6K | 0.17% | -$49.2K |
| Hewlett Packard Enterprise Company(HPE) | 16,390 | 15,806 | -584 | $402.5K | $379.7K | 0.16% | -$22.9K |
| Starbucks Corporation(SBUX) | 4,427 | 4,280 | -147 | $374.5K | $360.4K | 0.15% | -$14.1K |
| Marriott International, Inc.CL A(MAR) | 1,141 | 1,109 | -32 | $297.2K | $344.1K | 0.14% | +$46.9K |
| Comerica Inc | 0 | 3,937 | +3,937 | $0 | $342.2K | 0.14% | +$342.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 6,077 | 6,042 | -35 | $322.6K | $342.0K | 0.14% | +$19.4K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 8,448 | 8,473 | +25 | $355.9K | $341.9K | 0.14% | -$14.0K |
| The Coca-Cola Company(KO) | 5,140 | 4,863 | -277 | $340.9K | $340.0K | 0.14% | -$913 |
| Nucor Corporation(NUE) | 0 | 2,048 | +2,048 | $0 | $334.0K | 0.14% | +$334.0K |
| Cincinnati Financial Corporation(CINF) | 0 | 2,045 | +2,045 | $0 | $334.0K | 0.14% | +$334.0K |
| Ishares TrRUSSELL 2000 ETF | 1,343 | 1,344 | +1 | $325.0K | $330.8K | 0.14% | +$5.9K |
| Oracle Corporation(ORCL) | 1,733 | 1,686 | -47 | $487.4K | $328.6K | 0.14% | -$158.8K |
| American Wtr Wks Co Inc New | 2,557 | 2,487 | -70 | $355.9K | $324.6K | 0.14% | -$31.4K |
| AbbVie Inc.(ABBV) | 1,438 | 1,377 | -61 | $333.0K | $314.6K | 0.13% | -$18.3K |
| The Williams Companies, Inc.(WMB) | 5,332 | 5,188 | -144 | $337.8K | $311.9K | 0.13% | -$25.9K |
| Polaris Inc.(PII) | 0 | 4,913 | +4,913 | $0 | $310.7K | 0.13% | +$310.7K |
| The TJX Companies, Inc.(TJX) | 1,915 | 1,863 | -52 | $276.8K | $286.2K | 0.12% | +$9.4K |
| Dynatrace, Inc.(DT) | 6,506 | 6,506 | 0 | $315.2K | $282.0K | 0.12% | -$33.2K |
| The Hershey Company(HSY) | 1,562 | 1,521 | -41 | $292.2K | $276.8K | 0.12% | -$15.4K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 2,910 | 5,874 | +2,964 | $260.8K | $266.4K | 0.11% | +$5.6K |
| CME Group Inc.(CME) | 951 | 925 | -26 | $257.0K | $252.6K | 0.11% | -$4.4K |
| PACCAR Inc(PCAR) | 2,298 | 2,235 | -63 | $225.9K | $244.8K | 0.10% | +$18.8K |
| QUALCOMM Incorporated(QCOM) | 1,381 | 1,381 | 0 | $229.7K | $236.2K | 0.10% | +$6.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 695 | +695 | $0 | $218.1K | 0.09% | +$218.1K |
| Sterling Infrastructure, Inc.(STRL) | 782 | 691 | -91 | $265.6K | $211.6K | 0.09% | -$54.0K |
| PPG Industries, Inc.(PPG) | 2,000 | 2,000 | 0 | $210.2K | $204.9K | 0.09% | -$5.3K |
| SoundHound AI, Inc.CL A(SOUN) | 15,736 | 16,221 | +485 | $253.0K | $161.7K | 0.07% | -$91.3K |
| Colgate-Palmolive Company(CL) | 3,698 | 0 | -3,698 | $295.6K | $0 | — | -$295.6K |
| Dell Technologies Inc.CL C(DELL) | 86,321 | 0 | -86,321 | $12.24M | $0 | — | -$12.24M |
| Garmin Ltd.SHS(GRMN) | 2,306 | 0 | -2,306 | $567.8K | $0 | — | -$567.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 36,955 | 0 | -36,955 | $764.6K | $0 | — | -$764.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,039 | 0 | -2,039 | $410.9K | $0 | — | -$410.9K |
| Occidental Petroleum Corporation(OXY) | 123,963 | 0 | -123,963 | $5.86M | $0 | — | -$5.86M |
| Paychex, Inc.(PAYX) | 7,687 | 0 | -7,687 | $974.4K | $0 | — | -$974.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,039 | 0 | -10,039 | $2.83M | $0 | — | -$2.83M |