Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 44,275 | 45,436 | +1,161 | $22.93M | $21.97M | 9.54% | -$958.5K |
| Alphabet Inc.CL A(GOOG) | 53,327 | 53,758 | +431 | $12.96M | $16.83M | 7.31% | +$3.86M |
| Amazon.com, Inc.(AMZN) | 62,155 | 64,591 | +2,436 | $13.65M | $14.91M | 6.47% | +$1.26M |
| Mastercard IncorporatedCL A(MA) | 23,855 | 24,379 | +524 | $13.57M | $13.92M | 6.04% | +$348.5K |
| Meta Platforms, Inc.CL A(META) | 15,820 | 16,265 | +445 | $11.62M | $10.74M | 4.66% | -$881.5K |
| Rheinmetall Ag Unsponsord Adr | 28,536 | 26,420 | -2,116 | $13.31M | $9.69M | 4.21% | -$3.62M |
| GE Aerospace(GE) | 26,598 | 26,667 | +69 | $8.00M | $8.21M | 3.57% | +$213.0K |
| Visa Inc.(V) | 22,021 | 22,327 | +306 | $7.52M | $7.83M | 3.40% | +$312.8K |
| NVIDIA Corporation(NVDA) | 37,622 | 38,432 | +810 | $7.02M | $7.17M | 3.11% | +$148.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 189,447 | 193,382 | +3,935 | $7.42M | $7.16M | 3.11% | -$269.3K |
| Intuit Inc.(INTU) | 8,008 | 9,611 | +1,603 | $5.47M | $6.37M | 2.76% | +$897.8K |
| Abbott Laboratories | 48,047 | 49,197 | +1,150 | $6.44M | $6.16M | 2.68% | -$271.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,077 | 19,036 | -41 | $5.33M | $5.78M | 2.51% | +$456.8K |
| Morgan Stanley(MS) | 32,118 | 32,219 | +101 | $5.11M | $5.72M | 2.48% | +$614.4K |
| S&P Global Inc.(SPGI) | 8,136 | 9,476 | +1,340 | $3.96M | $4.95M | 2.15% | +$992.2K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 254,298 | +254,298 | $0 | $4.92M | 2.14% | +$4.92M |
| TransDigm Group Incorporated(TDG) | 3,583 | 3,535 | -48 | $4.72M | $4.70M | 2.04% | -$21.4K |
| DexCom, Inc.(DXCM) | 31,947 | 68,339 | +36,392 | $2.15M | $4.54M | 1.97% | +$2.39M |
| Wynn Resorts, Limited(WYNN) | 22,544 | 36,838 | +14,294 | $2.89M | $4.43M | 1.92% | +$1.54M |
| Hagerty, Inc.CL A(HGTY) | 325,065 | 323,315 | -1,750 | $3.91M | $4.35M | 1.89% | +$431.6K |
| Waste Management, Inc.(WM) | 18,979 | 19,257 | +278 | $4.19M | $4.23M | 1.84% | +$39.8K |
| Quanta Services Inc | 9,749 | 9,902 | +153 | $4.04M | $4.18M | 1.81% | +$139.1K |
| Uber Technologies, Inc.(UBER) | 50,105 | 50,996 | +891 | $4.91M | $4.17M | 1.81% | -$741.9K |
| Asml Holding N.V.N Y REGISTRY SHS N Y REGISTRY SHS | 3,753 | 3,742 | -11 | $3.63M | $4.00M | 1.74% | +$370.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 22,295 | 34,218 | +11,923 | $2.86M | $3.75M | 1.63% | +$888.0K |
| Insulet Corporation(PODD) | 11,258 | 12,976 | +1,718 | $3.48M | $3.69M | 1.60% | +$212.6K |
| Netflix, Inc.(NFLX) | 0 | 38,699 | +38,699 | $0 | $3.63M | 1.58% | +$3.63M |
| DraftKings Inc.CL A(DKNG) | 71,579 | 97,581 | +26,002 | $2.68M | $3.36M | 1.46% | +$685.6K |
| Casey's General Stores, Inc.(CASY) | 5,513 | 5,562 | +49 | $3.12M | $3.07M | 1.33% | -$42.4K |
| Eaton Corporation plcSHS(ETN) | 6,113 | 9,643 | +3,530 | $2.29M | $3.07M | 1.33% | +$783.6K |
| Franco-Nevada Corporation(FNV) | 1,600 | 14,112 | +12,512 | $356.7K | $2.93M | 1.27% | +$2.57M |
| Palomar Holdings, Inc.(PLMR) | 43,587 | 21,246 | -22,341 | $5.09M | $2.86M | 1.24% | -$2.23M |
| Penumbra, Inc.(PEN) | 7,879 | 7,982 | +103 | $2.00M | $2.48M | 1.08% | +$485.8K |
| Valvoline Inc.(VVV) | 72,165 | 73,985 | +1,820 | $2.59M | $2.15M | 0.93% | -$441.4K |
| UnitedHealth Group Incorporated(UNH) | 6,773 | 6,155 | -618 | $2.34M | $2.03M | 0.88% | -$306.9K |
| Clearwater Analytics HoldingsCL A | 101,611 | 83,515 | -18,096 | $1.83M | $2.01M | 0.87% | +$183.4K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 37,867 | 18,771 | -19,096 | $3.96M | $1.85M | 0.80% | -$2.11M |
| Broadcom Inc.(AVGO) | 4,248 | 4,696 | +448 | $1.40M | $1.63M | 0.71% | +$223.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,046 | 1,030 | -16 | $696.8K | $702.4K | 0.30% | +$5.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,806 | 1,549 | -13,257 | $5.26M | $613.9K | 0.27% | -$4.65M |
| The TJX Companies, Inc.(TJX) | 3,085 | 3,085 | 0 | $445.9K | $473.9K | 0.21% | +$28.0K |
| Lockheed Martin Corporation(LMT) | 975 | 975 | 0 | $486.7K | $471.6K | 0.20% | -$15.2K |
| Apple Inc.(AAPL) | 1,696 | 1,696 | 0 | $431.7K | $461.0K | 0.20% | +$29.2K |
| NextEra Energy, Inc.(NEE) | 4,659 | 4,659 | 0 | $351.7K | $374.0K | 0.16% | +$22.3K |
| Schwab International DividendINTERNL DIVID | 0 | 12,157 | +12,157 | $0 | $362.5K | 0.16% | +$362.5K |
| The Sherwin-Williams Company(SHW) | 1,150 | 975 | -175 | $398.2K | $315.9K | 0.14% | -$82.3K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 0 | 10,087 | +10,087 | $0 | $276.7K | 0.12% | +$276.7K |
| Honeywell International Inc.(HON) | 1,355 | 1,355 | 0 | $285.2K | $264.3K | 0.11% | -$20.9K |
| Pfizer Inc.(PFE) | 10,062 | 10,062 | 0 | $256.4K | $250.5K | 0.11% | -$5.8K |
| Lamar Advertising CompanyCL A(LAMR) | 2,158 | 1,843 | -315 | $264.2K | $233.3K | 0.10% | -$30.9K |
| Apyx Medical Corporation(APYX) | 20,000 | 20,000 | 0 | $42.8K | $70.0K | 0.03% | +$27.2K |
| Costco Wholesale Corporation(COST) | 350 | 0 | -350 | $324.0K | $0 | — | -$324.0K |
| Philip Morris International Inc.(PM) | 20,939 | 0 | -20,939 | $3.40M | $0 | — | -$3.40M |
| Tetra Tech, Inc.(TTEK) | 93,235 | 0 | -93,235 | $3.11M | $0 | — | -$3.11M |
| Zoetis Inc.(ZTS) | 21,468 | 0 | -21,468 | $3.14M | $0 | — | -$3.14M |