Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC CL A(RKT) | 0 | 254,298 | +254,298 | 0 | 4,923 | 2.14% | +4,923 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 53,327 | 53,758 | +431 | 12,964 | 16,826 | 7.31% | +3,862 |
| NETFLIX INC(NFLX) | 0 | 38,699 | +38,699 | 0 | 3,628 | 1.58% | +3,628 |
| FRANCO-NEVADA CORPORATION(FNV) | 1,600 | 14,112 | +12,512 | 357 | 2,925 | 1.27% | +2,568 |
| DEXCOM INC(DXCM) | 31,947 | 68,339 | +36,392 | 2,150 | 4,536 | 1.97% | +2,386 |
| WYNN RESORTS LTD(WYNN) | 22,544 | 36,838 | +14,294 | 2,892 | 4,433 | 1.92% | +1,541 |
| AMAZON COM INCORPORATED(AMZN) | 62,155 | 64,591 | +2,436 | 13,647 | 14,909 | 6.47% | +1,262 |
| S&P GLOBAL INC(SPGI) | 8,136 | 9,476 | +1,340 | 3,960 | 4,952 | 2.15% | +992 |
| INTUIT COM(INTU) | 8,008 | 9,611 | +1,603 | 5,469 | 6,367 | 2.76% | +898 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 22,295 | 34,218 | +11,923 | 2,863 | 3,751 | 1.63% | +888 |
| EATON CORPORATION(ETN) | 6,113 | 9,643 | +3,530 | 2,288 | 3,071 | 1.33% | +784 |
| DRAFTKINGS INC(DKNG) | 71,579 | 97,581 | +26,002 | 2,677 | 3,363 | 1.46% | +686 |
| MORGAN STANLEY(MS) | 32,118 | 32,219 | +101 | 5,105 | 5,720 | 2.48% | +614 |
| PENUMBRA INC(PEN) | 7,879 | 7,982 | +103 | 1,996 | 2,482 | 1.08% | +486 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 19,077 | 19,036 | -41 | 5,328 | 5,785 | 2.51% | +457 |
| HAGERTY INC CL A(HGTY) | 325,065 | 323,315 | -1,750 | 3,914 | 4,345 | 1.89% | +432 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 3,753 | 3,742 | -11 | 3,633 | 4,003 | 1.74% | +370 |
| SCHWAB INTERNATIONAL DIVIDEND | 0 | 12,157 | +12,157 | 0 | 363 | 0.16% | +363 |
| MASTERCARD INCORPORATED(MA) | 23,855 | 24,379 | +524 | 13,569 | 13,917 | 6.04% | +349 |
| VISA INC(V) | 22,021 | 22,327 | +306 | 7,518 | 7,830 | 3.40% | +313 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 10,087 | +10,087 | 0 | 277 | 0.12% | +277 |
| BROADCOM INC(AVGO) | 4,248 | 4,696 | +448 | 1,401 | 1,625 | 0.71% | +224 |
| GENERAL ELECTRIC COMPANY(GE) | 26,598 | 26,667 | +69 | 8,001 | 8,214 | 3.57% | +213 |
| INSULET CORP(PODD) | 11,258 | 12,976 | +1,718 | 3,476 | 3,688 | 1.60% | +213 |
| CLEARWATER ANALYTICS HOLDINGS | 101,611 | 83,515 | -18,096 | 1,831 | 2,014 | 0.87% | +183 |
| NVIDIA CORP COM(NVDA) | 37,622 | 38,432 | +810 | 7,020 | 7,168 | 3.11% | +148 |
| QUANTA SERVICES INC | 9,749 | 9,902 | +153 | 4,040 | 4,179 | 1.81% | +139 |
| WASTE MGMT INC DEL COM(WM) | 18,979 | 19,257 | +278 | 4,191 | 4,231 | 1.84% | +40 |
| APPLE COMPUTER(AAPL) | 1,696 | 1,696 | 0 | 432 | 461 | 0.20% | +29 |
| THE TJX COMPANIES INC(TJX) | 3,085 | 3,085 | 0 | 446 | 474 | 0.21% | +28 |
| APYX MEDICAL CORPORATION | 20,000 | 20,000 | 0 | 43 | 70 | 0.03% | +27 |
| NEXTERA ENERGY INCORPORATED(NEE) | 4,659 | 4,659 | 0 | 352 | 374 | 0.16% | +22 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,046 | 1,030 | -16 | 697 | 702 | 0.30% | +6 |
| PFIZER INC(PFE) | 10,062 | 10,062 | 0 | 256 | 251 | 0.11% | -6 |
| LOCKHEED MARTIN CORPORATION(LMT) | 975 | 975 | 0 | 487 | 472 | 0.20% | -15 |
| HONEYWELL INTL INC COM(HON) | 1,355 | 1,355 | 0 | 285 | 264 | 0.11% | -21 |
| TRANSDIGM GROUP INC(TDG) | 3,583 | 3,535 | -48 | 4,722 | 4,701 | 2.04% | -21 |
| LAMAR ADVERTISING COMPANY(LAMR) | 2,158 | 1,843 | -315 | 264 | 233 | 0.10% | -31 |
| CASEYS GENERAL STORES INC(CASY) | 5,513 | 5,562 | +49 | 3,117 | 3,074 | 1.33% | -42 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 1,150 | 975 | -175 | 398 | 316 | 0.14% | -82 |
| CHIPOTLE MEXICAN GRILL(CMG) | 189,447 | 193,382 | +3,935 | 7,424 | 7,155 | 3.11% | -269 |
| ABBOTT LABORATORIES | 48,047 | 49,197 | +1,150 | 6,435 | 6,164 | 2.68% | -272 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 6,773 | 6,155 | -618 | 2,339 | 2,032 | 0.88% | -307 |
| COSTCO WHOLESALE CORPORATION(COST) | 350 | 0 | -350 | 324 | 0 | — | -324 |
| VALVOLINE INC(VVV) | 72,165 | 73,985 | +1,820 | 2,591 | 2,150 | 0.93% | -441 |
| UBER TECHNOLOGIES INC(UBER) | 50,105 | 50,996 | +891 | 4,909 | 4,167 | 1.81% | -742 |
| META PLATFORMS INC(META) | 15,820 | 16,265 | +445 | 11,618 | 10,736 | 4.66% | -882 |
| MICROSOFT CORPORATION(MSFT) | 44,275 | 45,436 | +1,161 | 22,932 | 21,974 | 9.54% | -958 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 37,867 | 18,771 | -19,096 | 3,955 | 1,849 | 0.80% | -2,106 |
| PALOMAR HOLDINGS INC(PLMR) | 43,587 | 21,246 | -22,341 | 5,089 | 2,863 | 1.24% | -2,226 |
| TETRA TECH INC(TTEK) | 93,235 | 0 | -93,235 | 3,112 | 0 | — | -3,112 |
| ZOETIS INC(ZTS) | 21,468 | 0 | -21,468 | 3,141 | 0 | — | -3,141 |
| PHILIP MORRIS INTERNATIONAL(PM) | 20,939 | 0 | -20,939 | 3,396 | 0 | — | -3,396 |
| RHEINMETALL AG UNSPONSORD ADR | 28,536 | 26,420 | -2,116 | 13,308 | 9,687 | 4.21% | -3,621 |
| SPDR GOLD TRUST(GLD) | 14,806 | 1,549 | -13,257 | 5,263 | 614 | 0.27% | -4,649 |