Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 141,979 | 239,605 | +97,626 | 26,490 | 44,686 | 2.59% | +18,196 |
| SPDR SERIES TRUST ST STR P500ETF | 296,311 | 372,711 | +76,400 | 23,213 | 29,899 | 1.73% | +6,686 |
| ALPHABET INC(GOOG) | 91,800 | 92,422 | +622 | 22,317 | 28,928 | 1.68% | +6,611 |
| ELI LILLY & CO(LLY) | 14,494 | 14,817 | +323 | 11,059 | 15,924 | 0.92% | +4,865 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 18,130 | +18,130 | 0 | 4,585 | 0.27% | +4,585 |
| CATERPILLAR INC(CAT) | 42,366 | 42,166 | -200 | 20,215 | 24,156 | 1.40% | +3,941 |
| ALPHABET INC(GOOG) | 43,553 | 45,049 | +1,496 | 10,607 | 14,136 | 0.82% | +3,529 |
| PARKER-HANNIFIN CORP(PH) | 28,198 | 28,007 | -191 | 21,379 | 24,617 | 1.43% | +3,238 |
| MARRIOTT INTL INC NEW(MAR) | 59,800 | 60,549 | +749 | 15,574 | 18,785 | 1.09% | +3,210 |
| S&P GLOBAL INC(SPGI) | 88,280 | 87,794 | -486 | 42,967 | 45,880 | 2.66% | +2,914 |
| APPLE INC(AAPL) | 150,835 | 151,268 | +433 | 38,407 | 41,124 | 2.38% | +2,717 |
| ASML HOLDING N V N Y REGISTRY SHS | 25,676 | 25,761 | +85 | 24,857 | 27,561 | 1.60% | +2,704 |
| VANGUARD INDEX FDS | 322,303 | 322,570 | +267 | 105,770 | 108,148 | 6.27% | +2,378 |
| WALMART INC(WMT) | 253,023 | 252,955 | -68 | 26,077 | 28,182 | 1.63% | +2,105 |
| APOLLO GLOBAL MGMT INC(APO) | 161,613 | 162,702 | +1,089 | 21,538 | 23,553 | 1.37% | +2,015 |
| GOLDMAN SACHS GROUP INC(GS) | 20,026 | 20,030 | +4 | 15,947 | 17,606 | 1.02% | +1,659 |
| AMPHENOL CORP NEW | 149,425 | 149,106 | -319 | 18,491 | 20,150 | 1.17% | +1,659 |
| GE VERNOVA INC(GEV) | 66,808 | 65,390 | -1,418 | 41,080 | 42,737 | 2.48% | +1,657 |
| INTUITIVE SURGICAL INC | 60,010 | 5,524 | -54,486 | 1,537 | 3,129 | 0.18% | +1,591 |
| DANAHER CORPORATION(DHR) | 60,683 | 59,457 | -1,226 | 12,031 | 13,611 | 0.79% | +1,580 |
| BERKSHIRE HATHAWAY INC DEL | 160,735 | 163,424 | +2,689 | 80,808 | 82,145 | 4.76% | +1,337 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,128 | +7,128 | 0 | 1,313 | 0.08% | +1,313 |
| EXXON MOBIL CORP | 208,067 | 205,765 | -2,302 | 23,460 | 24,762 | 1.44% | +1,302 |
| ACCENTURE PLC IRELAND SHS CLASS A | 45,782 | 46,718 | +936 | 11,290 | 12,534 | 0.73% | +1,245 |
| MCKESSON CORP(MCK) | 30,633 | 30,330 | -303 | 23,665 | 24,879 | 1.44% | +1,214 |
| TARGA RES CORP(TRGP) | 60,295 | 61,325 | +1,030 | 10,102 | 11,314 | 0.66% | +1,213 |
| VANGUARD INDEX FDS | 4,043 | 5,778 | +1,735 | 2,476 | 3,624 | 0.21% | +1,148 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 12,935 | +12,935 | 0 | 1,103 | 0.06% | +1,103 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,419 | +1,419 | 0 | 1,070 | 0.06% | +1,070 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 3,424 | +3,424 | 0 | 1,058 | 0.06% | +1,058 |
| BRUNSWICK CORP(BC) | 87,607 | 88,291 | +684 | 5,540 | 6,555 | 0.38% | +1,014 |
| TJX COS INC NEW(TJX) | 108,702 | 108,700 | -2 | 15,712 | 16,697 | 0.97% | +986 |
| INVESCO QQQ TR | 77,707 | 77,430 | -277 | 46,653 | 47,566 | 2.76% | +913 |
| SPDR GOLD TR(GLD) | 17,375 | 17,675 | +300 | 6,176 | 7,005 | 0.41% | +828 |
| VISA INC(V) | 63,946 | 64,554 | +608 | 21,830 | 22,640 | 1.31% | +810 |
| AMAZON COM INC(AMZN) | 30,209 | 32,193 | +1,984 | 6,633 | 7,431 | 0.43% | +798 |
| NETFLIX INC(NFLX) | 1,314 | 25,300 | +23,986 | 1,575 | 2,372 | 0.14% | +797 |
| POLARIS INC(PII) | 154,027 | 153,756 | -271 | 8,954 | 9,725 | 0.56% | +771 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,470 | +10,470 | 0 | 654 | 0.04% | +654 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 12,919 | 12,919 | 0 | 1,608 | 2,213 | 0.13% | +604 |
| CELESTICA INC(CLS) | 10,448 | 10,741 | +293 | 2,574 | 3,175 | 0.18% | +601 |
| WORLD GOLD TR(GLDM) | 66,528 | 66,353 | -175 | 5,086 | 5,665 | 0.33% | +578 |
| VANGUARD INDEX FDS | 6,454 | 8,338 | +1,884 | 1,896 | 2,420 | 0.14% | +524 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 295,297 | 294,637 | -660 | 16,985 | 17,466 | 1.01% | +481 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 19,383 | +19,383 | 0 | 452 | 0.03% | +452 |
| AMGEN INC(AMGN) | 1,444 | 2,607 | +1,163 | 407 | 853 | 0.05% | +446 |
| CENCORA INC | 15,453 | 15,560 | +107 | 4,830 | 5,255 | 0.30% | +426 |
| LAM RESEARCH CORP(LRCX) | 11,370 | 11,373 | +3 | 1,522 | 1,947 | 0.11% | +424 |
| COTERRA ENERGY INC | 130,845 | 132,940 | +2,095 | 3,094 | 3,499 | 0.20% | +405 |
| ISHARES TR | 60,010 | 91,635 | +31,625 | 1,537 | 1,938 | 0.11% | +401 |
| SHOPIFY INC(SHOP) | 23,641 | 24,225 | +584 | 3,513 | 3,899 | 0.23% | +386 |
| ISHARES TR | 0 | 4,930 | +4,930 | 0 | 382 | 0.02% | +382 |
| SPDR S&P 500 ETF TR(SPY) | 34,370 | 34,137 | -233 | 22,897 | 23,279 | 1.35% | +382 |
| GOLDMAN SACHS ETF TR | 0 | 8,820 | +8,820 | 0 | 379 | 0.02% | +379 |
| ISHARES TR | 60,010 | 86,810 | +26,800 | 1,537 | 1,916 | 0.11% | +378 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 378 | 0.02% | +378 |
| EMCOR GROUP INC(EME) | 1,340 | 2,020 | +680 | 870 | 1,236 | 0.07% | +365 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 4,540 | +4,540 | 0 | 363 | 0.02% | +363 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,950 | 5,760 | +1,810 | 749 | 1,103 | 0.06% | +354 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,185 | +1,185 | 0 | 351 | 0.02% | +351 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,063 | 14,063 | 0 | 3,928 | 4,274 | 0.25% | +346 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,599 | +1,599 | 0 | 342 | 0.02% | +342 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 23,497 | 49,999 | +26,502 | 5,631 | 5,970 | 0.35% | +340 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 10,650 | +10,650 | 0 | 339 | 0.02% | +339 |
| ISHARES TR | 5,220 | 10,185 | +4,965 | 341 | 672 | 0.04% | +332 |
| ISHARES TR | 0 | 3,380 | +3,380 | 0 | 329 | 0.02% | +329 |
| AT&T INC(T) | 0 | 12,977 | +12,977 | 0 | 322 | 0.02% | +322 |
| ISHARES TR | 5,896 | 7,096 | +1,200 | 1,427 | 1,747 | 0.10% | +320 |
| CSX CORP(CSX) | 0 | 8,484 | +8,484 | 0 | 308 | 0.02% | +308 |
| ISHARES TR | 32,946 | 32,854 | -92 | 10,966 | 11,268 | 0.65% | +302 |
| COHERENT CORP(COHR) | 0 | 1,630 | +1,630 | 0 | 301 | 0.02% | +301 |
| JOHNSON & JOHNSON(JNJ) | 3,820 | 4,844 | +1,024 | 708 | 1,002 | 0.06% | +294 |
| VALMONT INDS INC(VMI) | 0 | 700 | +700 | 0 | 282 | 0.02% | +282 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,616 | +3,616 | 0 | 281 | 0.02% | +281 |
| MERCK & CO INC(MRK) | 14,233 | 13,990 | -243 | 1,195 | 1,473 | 0.09% | +278 |
| SOUTHERN CO(SO) | 0 | 3,110 | +3,110 | 0 | 271 | 0.02% | +271 |
| OLD REP INTL CORP(ORI) | 0 | 5,830 | +5,830 | 0 | 266 | 0.02% | +266 |
| ALPHATEC HLDGS INC(ATEC) | 14,920 | 22,945 | +8,025 | 217 | 483 | 0.03% | +266 |
| JPMORGAN CHASE & CO.(JPM) | 19,329 | 19,734 | +405 | 6,097 | 6,359 | 0.37% | +262 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,522 | +2,522 | 0 | 261 | 0.02% | +261 |
| METLIFE INC(MET) | 0 | 3,245 | +3,245 | 0 | 256 | 0.01% | +256 |
| MASTERCARD INCORPORATED(MA) | 6,685 | 7,108 | +423 | 3,802 | 4,058 | 0.24% | +255 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,970 | +3,970 | 0 | 250 | 0.01% | +250 |
| WASTE MGMT INC DEL(WM) | 5,924 | 7,086 | +1,162 | 1,308 | 1,557 | 0.09% | +249 |
| ISHARES SILVER TR(SLV) | 10,600 | 10,600 | 0 | 449 | 683 | 0.04% | +234 |
| WELLS FARGO CO NEW(WFC) | 13,392 | 14,502 | +1,110 | 1,123 | 1,352 | 0.08% | +229 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,041 | +1,041 | 0 | 226 | 0.01% | +226 |
| ADOBE INC(ADBE) | 0 | 641 | +641 | 0 | 224 | 0.01% | +224 |
| VANGUARD WORLD FD | 35,104 | 35,004 | -100 | 8,569 | 8,792 | 0.51% | +223 |
| CUMMINS INC(CMI) | 2,487 | 2,487 | 0 | 1,050 | 1,269 | 0.07% | +219 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,400 | +4,400 | 0 | 218 | 0.01% | +218 |
| EVEREST GROUP LTD(EG) | 0 | 640 | +640 | 0 | 217 | 0.01% | +217 |
| 3M CO(MMM) | 0 | 1,350 | +1,350 | 0 | 216 | 0.01% | +216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,453 | 1,588 | +135 | 705 | 920 | 0.05% | +215 |
| AMERICAN INTL GROUP INC | 0 | 2,508 | +2,508 | 0 | 215 | 0.01% | +215 |
| MCDONALDS CORP(MCD) | 54,850 | 55,226 | +376 | 16,668 | 16,879 | 0.98% | +210 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,729 | +1,729 | 0 | 207 | 0.01% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,935 | +4,935 | 0 | 201 | 0.01% | +201 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,930 | +1,930 | 0 | 201 | 0.01% | +201 |
| TARGET CORP(TGT) | 0 | 2,047 | +2,047 | 0 | 200 | 0.01% | +200 |