Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 26,150 | 25,412 | -738 | 6,369 | 7,974 | 4.40% | +1,605 |
| SALESFORCE COM INC(CRM) | 0 | 4,351 | +4,351 | 0 | 1,153 | 0.64% | +1,153 |
| COPART INC(CPRT) | 0 | 25,188 | +25,188 | 0 | 986 | 0.54% | +986 |
| EQUIFAX INC(EFX) | 12,936 | 18,600 | +5,664 | 3,318 | 4,036 | 2.23% | +717 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 25,023 | 23,419 | -1,604 | 3,298 | 3,981 | 2.20% | +683 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,037 | 22,762 | -275 | 6,434 | 6,917 | 3.81% | +483 |
| BROADCOM INC(AVGO) | 28,529 | 28,269 | -260 | 9,412 | 9,784 | 5.39% | +372 |
| AMAZON COM INC(AMZN) | 33,703 | 33,529 | -174 | 7,400 | 7,739 | 4.27% | +339 |
| ADVANCED MICRO DEVICES(AMD) | 14,000 | 12,036 | -1,964 | 2,265 | 2,578 | 1.42% | +313 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,248 | 3,235 | -13 | 1,575 | 1,875 | 1.03% | +299 |
| NASDAQ STOCK MARKET INC(NDAQ) | 32,817 | 32,427 | -390 | 2,903 | 3,150 | 1.74% | +247 |
| ALPHABET INC(GOOG) | 3,527 | 3,475 | -52 | 857 | 1,088 | 0.60% | +230 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 6,000 | +6,000 | 0 | 228 | 0.13% | +228 |
| S&P 500 ETF(SPY) | 0 | 331 | +331 | 0 | 226 | 0.12% | +226 |
| APPLE INC(AAPL) | 11,957 | 12,017 | +60 | 3,045 | 3,267 | 1.80% | +222 |
| IQVIA HOLDINGS INC(IQV) | 6,210 | 6,133 | -77 | 1,180 | 1,382 | 0.76% | +203 |
| ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF INNOVATION 100 O | 9,300 | 17,100 | +7,800 | 331 | 527 | 0.29% | +196 |
| MOODY'S CORP(MCO) | 6,275 | 6,197 | -78 | 2,990 | 3,166 | 1.75% | +176 |
| UNITEDHEALTH GROUP INC(UNH) | 7,167 | 8,007 | +840 | 2,475 | 2,643 | 1.46% | +168 |
| AMPHENOL CORP | 15,647 | 15,471 | -176 | 1,936 | 2,091 | 1.15% | +154 |
| DOLLAR GEN CORP NEW(DG) | 4,449 | 4,398 | -51 | 460 | 584 | 0.32% | +124 |
| ACCENTURE PLC-CL A SHS CLASS A | 4,710 | 4,664 | -46 | 1,161 | 1,251 | 0.69% | +90 |
| VISA INC(V) | 16,772 | 16,488 | -284 | 5,726 | 5,783 | 3.19% | +57 |
| UPSTART HOLDINGS INC(UPST) | 10,800 | 12,800 | +2,000 | 549 | 560 | 0.31% | +11 |
| SUNCOR ENERGY INC NEW(SU) | 125,719 | 118,646 | -7,073 | 5,256 | 5,263 | 2.90% | +7 |
| MSCI INC(MSCI) | 2,534 | 2,509 | -25 | 1,438 | 1,439 | 0.79% | +2 |
| FIDELITY NATL INFO SVCS(FIS) | 7,260 | 7,226 | -34 | 479 | 480 | 0.26% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 3,000 | 0 | 547 | 533 | 0.29% | -14 |
| BOEING CO(BA) | 4,127 | 4,006 | -121 | 891 | 870 | 0.48% | -21 |
| AMERICAN EXPRESS CO(AXP) | 1,821 | 1,570 | -251 | 605 | 581 | 0.32% | -24 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,886 | 10,133 | +247 | 1,666 | 1,641 | 0.90% | -24 |
| VALERO ENERGY COPR(VLO) | 1,807 | 1,727 | -80 | 308 | 281 | 0.16% | -27 |
| PAYPAL HOLDINGS INC(PYPL) | 4,000 | 4,000 | 0 | 268 | 234 | 0.13% | -35 |
| DISNEY WALT CO(DIS) | 4,920 | 4,417 | -503 | 563 | 503 | 0.28% | -61 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,714 | 25,470 | -244 | 2,510 | 2,429 | 1.34% | -82 |
| BOOKING HOLDINGS(BKNG) | 782 | 772 | -10 | 4,222 | 4,134 | 2.28% | -88 |
| MASTERCARD INCORPORATED(MA) | 11,171 | 10,965 | -206 | 6,354 | 6,260 | 3.45% | -94 |
| DOMINOS PIZZA INC(DPZ) | 4,457 | 4,369 | -88 | 1,924 | 1,821 | 1.00% | -103 |
| HOME DEPOT INC(HD) | 1,882 | 1,902 | +20 | 763 | 654 | 0.36% | -108 |
| SHERWIN WILLIAMS CO(SHW) | 4,343 | 4,305 | -38 | 1,504 | 1,395 | 0.77% | -109 |
| INTUIT INC(INTU) | 4,673 | 4,653 | -20 | 3,191 | 3,082 | 1.70% | -109 |
| NEXSTAR MEDIA GROUP INC(NXST) | 39,830 | 38,049 | -1,781 | 7,876 | 7,726 | 4.26% | -150 |
| AMERICAN TOWER CORP NEW(AMT) | 8,768 | 8,704 | -64 | 1,686 | 1,528 | 0.84% | -158 |
| VERISIGN INC | 1,403 | 855 | -548 | 392 | 208 | 0.11% | -185 |
| GENERAL DYNAMICS CORPORATION(GD) | 595 | 0 | -595 | 203 | 0 | — | -203 |
| FASTENAL CO(FAST) | 24,103 | 23,808 | -295 | 1,182 | 955 | 0.53% | -227 |
| COSTCO WHSL CORP NEW(COST) | 3,578 | 3,525 | -53 | 3,312 | 3,040 | 1.68% | -272 |
| BROWN & BROWN INC(BRO) | 20,376 | 20,138 | -238 | 1,911 | 1,605 | 0.88% | -306 |
| CHURCH & DWIGHT INC(CHD) | 46,732 | 44,703 | -2,029 | 4,095 | 3,748 | 2.07% | -347 |
| GAMESTOP(GME) | 73,769 | 73,769 | 0 | 2,012 | 1,481 | 0.82% | -531 |
| TRANSDIGM GROUP INC(TDG) | 10,181 | 9,629 | -552 | 13,419 | 12,805 | 7.06% | -614 |
| MICROSOFT CORP(MSFT) | 18,201 | 18,043 | -158 | 9,427 | 8,726 | 4.81% | -701 |
| ALLIANCE RES PARTNER L P(ARLP) | 288,680 | 283,941 | -4,739 | 7,299 | 6,596 | 3.64% | -703 |
| GFL Environmental Inc(GFL) | 18,239 | 0 | -18,239 | 864 | 0 | — | -864 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 63,493 | 63,433 | -60 | 4,127 | 3,149 | 1.74% | -978 |
| FISERV INC(FISV) | 24,853 | 28,256 | +3,403 | 3,204 | 1,898 | 1.05% | -1,306 |
| FACEBOOK INC(META) | 8,225 | 6,684 | -1,541 | 6,040 | 4,412 | 2.43% | -1,628 |
| ORACLE(ORCL) | 113,031 | 107,988 | -5,043 | 21,346 | 18,915 | 10.43% | -2,431 |