Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 590,528 | 580,723 | -9,805 | $110.18M | $108.30M | 7.84% | -$1.88M |
| Alphabet Inc.STOCK(GOOG) | 152,979 | 182,232 | +29,253 | $37.19M | $57.04M | 4.13% | +$19.85M |
| Apple Inc.STOCK(AAPL) | 181,525 | 183,761 | +2,236 | $46.22M | $49.96M | 3.62% | +$3.74M |
| Microsoft CorporationSTOCK(MSFT) | 87,113 | 92,149 | +5,036 | $45.12M | $44.57M | 3.23% | -$554.8K |
| Amazon.com, Inc.STOCK(AMZN) | 169,794 | 174,649 | +4,855 | $37.28M | $40.31M | 2.92% | +$3.03M |
| Meta Platforms, Inc.STOCK(META) | 51,860 | 54,105 | +2,245 | $38.08M | $35.71M | 2.59% | -$2.37M |
| JPMorgan Chase & Co.STOCK(JPM) | 96,673 | 100,817 | +4,144 | $30.49M | $32.49M | 2.35% | +$1.99M |
| Palo Alto Networks, Inc.STOCK(PANW) | 168,972 | 169,410 | +438 | $34.41M | $31.21M | 2.26% | -$3.20M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 77,269 | 77,668 | +399 | $25.22M | $27.97M | 2.03% | +$2.75M |
| Alphabet Inc.STOCK(GOOG) | 92,321 | 85,356 | -6,965 | $22.48M | $26.78M | 1.94% | +$4.30M |
| Shopify Inc.STOCK(SHOP) | 164,768 | 164,895 | +127 | $24.49M | $26.54M | 1.92% | +$2.06M |
| Amphenol Corp New Cl ASTOCK | 195,275 | 189,944 | -5,331 | $24.17M | $25.67M | 1.86% | +$1.50M |
| Costco Wholesale CorporationSTOCK(COST) | 28,933 | 29,496 | +563 | $26.78M | $25.44M | 1.84% | -$1.35M |
| Intuit Inc.STOCK(INTU) | 33,084 | 33,026 | -58 | $22.59M | $21.88M | 1.58% | -$716.3K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 20,500 | 20,429 | -71 | $19.85M | $21.86M | 1.58% | +$2.01M |
| Caterpillar Inc.STOCK(CAT) | 37,855 | 37,245 | -610 | $18.06M | $21.34M | 1.55% | +$3.27M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 36,386 | 37,486 | +1,100 | $16.27M | $21.23M | 1.54% | +$4.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 68,802 | 68,788 | -14 | $19.22M | $20.90M | 1.51% | +$1.69M |
| ServiceNow, Inc.STOCK(NOW) | 26,454 | 130,385 | +103,931 | $24.35M | $19.97M | 1.45% | -$4.37M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 32,770 | 34,223 | +1,453 | $15.89M | $19.83M | 1.44% | +$3.94M |
| Morgan StanleySTOCK(MS) | 108,798 | 109,762 | +964 | $17.29M | $19.49M | 1.41% | +$2.19M |
| Netflix, Inc.STOCK(NFLX) | 16,739 | 206,381 | +189,642 | $20.07M | $19.35M | 1.40% | -$718.4K |
| Visa Inc.STOCK(V) | 53,047 | 54,369 | +1,322 | $18.11M | $19.07M | 1.38% | +$958.6K |
| D.R. Horton, Inc.STOCK(DHI) | 118,837 | 123,307 | +4,470 | $20.14M | $17.76M | 1.29% | -$2.38M |
| Vertiv Holdings CoSTOCK(VRT) | 106,056 | 105,491 | -565 | $16.00M | $17.09M | 1.24% | +$1.09M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 79,184 | 77,387 | -1,797 | $12.81M | $16.57M | 1.20% | +$3.76M |
| Cadence Design Systems, Inc.STOCK(CDNS) | 50,784 | 52,277 | +1,493 | $17.84M | $16.34M | 1.18% | -$1.50M |
| Quanta Svcs Inc ComSTOCK | 37,002 | 38,459 | +1,457 | $15.33M | $16.23M | 1.18% | +$897.6K |
| Uber Technologies, Inc.STOCK(UBER) | 188,415 | 196,782 | +8,367 | $18.46M | $16.08M | 1.16% | -$2.38M |
| The Home Depot, Inc.STOCK(HD) | 45,487 | 46,335 | +848 | $18.43M | $15.94M | 1.15% | -$2.49M |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 23,177 | 23,313 | +136 | $14.81M | $15.77M | 1.14% | +$964.4K |
| Workday, Inc.STOCK(WDAY) | 81,561 | 71,598 | -9,963 | $19.63M | $15.38M | 1.11% | -$4.26M |
| SPDR Gold SharesETF(GLD) | 40,614 | 36,330 | -4,284 | $14.44M | $14.40M | 1.04% | -$39.1K |
| Stryker CorporationSTOCK(SYK) | 38,533 | 40,610 | +2,077 | $14.24M | $14.27M | 1.03% | +$28.8K |
| Walmart Inc.STOCK(WMT) | 120,410 | 123,925 | +3,515 | $12.41M | $13.81M | 1.00% | +$1.40M |
| Salesforce, Inc.STOCK(CRM) | 58,915 | 52,094 | -6,821 | $13.96M | $13.80M | 1.00% | -$162.8K |
| Snowflake Inc.STOCK(SNOW) | 58,354 | 60,560 | +2,206 | $13.16M | $13.28M | 0.96% | +$122.7K |
| Toll Brothers, Inc.STOCK(TOL) | 91,497 | 95,644 | +4,147 | $12.64M | $12.93M | 0.94% | +$293.5K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 444,280 | 521,963 | +77,683 | $10.81M | $12.67M | 0.92% | +$1.86M |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 403,365 | 479,315 | +75,950 | $10.29M | $12.20M | 0.88% | +$1.91M |
| Veeva Systems Inc.STOCK(VEEV) | 54,136 | 54,589 | +453 | $16.13M | $12.19M | 0.88% | -$3.94M |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 434,861 | 498,249 | +63,388 | $10.57M | $12.07M | 0.87% | +$1.51M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 20,349 | 23,378 | +3,029 | $10.23M | $11.75M | 0.85% | +$1.52M |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 399,233 | 486,066 | +86,833 | $9.37M | $11.38M | 0.82% | +$2.01M |
| Mastercard IncorporatedSTOCK(MA) | 19,308 | 19,844 | +536 | $10.98M | $11.33M | 0.82% | +$346.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 16,228 | 16,101 | -127 | $10.81M | $10.98M | 0.80% | +$169.3K |
| Cloudflare, Inc.STOCK(NET) | 52,116 | 52,369 | +253 | $11.18M | $10.32M | 0.75% | -$859.0K |
| Blue Owl Capital CorporationSTOCK(OBDC) | 486,886 | 689,455 | +202,569 | $8.24M | $10.30M | 0.75% | +$2.06M |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 372,226 | 452,987 | +80,761 | $8.24M | $10.00M | 0.72% | +$1.75M |
| Extreme Networks, Inc.STOCK(EXTR) | 568,991 | 582,345 | +13,354 | $11.75M | $9.70M | 0.70% | -$2.05M |
| Honeywell International Inc.STOCK(HON) | 53,606 | 48,959 | -4,647 | $11.28M | $9.55M | 0.69% | -$1.73M |
| Digital Realty Trust, Inc.REIT(DLR) | 59,593 | 58,992 | -601 | $10.30M | $9.13M | 0.66% | -$1.18M |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 39,583 | 40,619 | +1,036 | $9.43M | $9.07M | 0.66% | -$362.5K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 58,201 | 57,372 | -829 | $8.98M | $8.90M | 0.64% | -$76.8K |
| BlackRock, Inc.STOCK(BLK) | 7,828 | 8,302 | +474 | $9.13M | $8.89M | 0.64% | -$240.3K |
| Deere & CompanySTOCK(DE) | 16,482 | 18,922 | +2,440 | $7.54M | $8.81M | 0.64% | +$1.27M |
| T-Mobile US, Inc.STOCK(TMUS) | 39,382 | 41,038 | +1,656 | $9.43M | $8.33M | 0.60% | -$1.10M |
| Abbott Labs ComSTOCK | 66,656 | 65,999 | -657 | $8.93M | $8.27M | 0.60% | -$658.8K |
| Lennar CorporationSTOCK(LEN) | 87,262 | 78,699 | -8,563 | $11.00M | $8.09M | 0.59% | -$2.91M |
| Broadcom Inc.STOCK(AVGO) | 16,413 | 22,983 | +6,570 | $5.41M | $7.95M | 0.58% | +$2.54M |
| Vanguard S&p 500 EtfETF | 10,830 | 11,706 | +876 | $6.63M | $7.34M | 0.53% | +$708.6K |
| Union Pacific CorporationSTOCK(UNP) | 33,952 | 31,229 | -2,723 | $8.03M | $7.22M | 0.52% | -$801.4K |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 286,096 | 332,277 | +46,181 | $6.07M | $7.03M | 0.51% | +$956.7K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 34,145 | 43,410 | +9,265 | $4.75M | $6.72M | 0.49% | +$1.97M |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 230,925 | 260,065 | +29,140 | $5.92M | $6.64M | 0.48% | +$723.2K |
| Freeport-McMoRan Inc.STOCK(FCX) | 140,318 | 124,165 | -16,153 | $5.50M | $6.31M | 0.46% | +$803.1K |
| Guidewire Software, Inc.STOCK(GWRE) | 27,212 | 26,952 | -260 | $6.25M | $5.42M | 0.39% | -$837.3K |
| Bank America Corp ComSTOCK | 89,038 | 89,783 | +745 | $4.59M | $4.94M | 0.36% | +$344.6K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 17,955 | 33,977 | +16,022 | $5.06M | $4.89M | 0.35% | -$169.0K |
| Ishares Ibonds Dec 2033 Term Corporate EtfETF | 118,270 | 173,645 | +55,375 | $3.10M | $4.54M | 0.33% | +$1.44M |
| The Walt Disney CompanySTOCK(DIS) | 39,200 | 35,523 | -3,677 | $4.49M | $4.04M | 0.29% | -$446.9K |
| Chevron CorporationSTOCK(CVX) | 25,006 | 26,223 | +1,217 | $3.88M | $4.00M | 0.29% | +$113.6K |
| Ishares Core S&p 500 EtfETF | 6,106 | 5,594 | -512 | $4.09M | $3.83M | 0.28% | -$255.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 13,784 | 16,026 | +2,242 | $2.61M | $3.07M | 0.22% | +$455.1K |
| Eli Lilly and CompanySTOCK(LLY) | 2,409 | 2,714 | +305 | $1.84M | $2.92M | 0.21% | +$1.08M |
| Invesco Qqq Trust Series IETF | 5,016 | 4,669 | -347 | $3.01M | $2.87M | 0.21% | -$142.9K |
| Ishares Tips Bond EtfETF | 24,768 | 24,078 | -690 | $2.75M | $2.65M | 0.19% | -$108.3K |
| VanEck Merk Gold TrustETF(OUNZ) | 76,495 | 61,795 | -14,700 | $2.84M | $2.56M | 0.19% | -$281.6K |
| SLB N.V.STOCK(SLB) | 65,414 | 65,062 | -352 | $2.25M | $2.50M | 0.18% | +$248.8K |
| Tesla, Inc.STOCK(TSLA) | 4,004 | 5,379 | +1,375 | $1.78M | $2.42M | 0.18% | +$638.4K |
| Micron Technology, Inc.STOCK(MU) | 9,417 | 8,455 | -962 | $1.58M | $2.41M | 0.17% | +$837.5K |
| Exxon Mobil Corp ComSTOCK | 21,021 | 19,773 | -1,248 | $2.37M | $2.38M | 0.17% | +$9.4K |
| The TJX Companies, Inc.STOCK(TJX) | 0 | 15,145 | +15,145 | $0 | $2.33M | 0.17% | +$2.33M |
| Ishares Core S&p Small Cap EtfETF | 13,795 | 19,201 | +5,406 | $1.64M | $2.31M | 0.17% | +$668.3K |
| Ishares Russell 2000 EtfETF | 9,274 | 9,324 | +50 | $2.24M | $2.30M | 0.17% | +$51.3K |
| Ishares Core S&p Mid-Cap EtfETF | 37,660 | 33,485 | -4,175 | $2.46M | $2.21M | 0.16% | -$247.7K |
| Ishares Ibonds Dec 2034 Term Corporate EtfETF IBONDS DEC 2034 | 17,725 | 82,610 | +64,885 | $469.2K | $2.18M | 0.16% | +$1.71M |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 25,180 | 44,851 | +19,671 | $2.25M | $2.01M | 0.15% | -$244.3K |
| Ishares Biotechnology EtfETF | 6,450 | 10,830 | +4,380 | $931.2K | $1.83M | 0.13% | +$896.6K |
| Reddit, Inc.STOCK(RDDT) | 8,037 | 7,837 | -200 | $1.85M | $1.80M | 0.13% | -$46.9K |
| ConocoPhillipsSTOCK(COP) | 22,627 | 18,944 | -3,683 | $2.14M | $1.77M | 0.13% | -$366.9K |
| American Express CompanySTOCK(AXP) | 4,205 | 4,477 | +272 | $1.40M | $1.66M | 0.12% | +$259.5K |
| Johnson & JohnsonSTOCK(JNJ) | 7,366 | 7,943 | +577 | $1.37M | $1.64M | 0.12% | +$278.0K |
| Ishares Msci Eafe EtfETF | 16,542 | 16,511 | -31 | $1.54M | $1.59M | 0.11% | +$41.0K |
| Ishares Russell 1000 Growth EtfETF | 3,320 | 3,320 | 0 | $1.56M | $1.57M | 0.11% | +$16.2K |
| CorVel CorporationSTOCK(CRVL) | 25,398 | 22,948 | -2,450 | $1.97M | $1.55M | 0.11% | -$413.4K |
| The Trade Desk, Inc.STOCK(TTD) | 77,522 | 40,000 | -37,522 | $3.80M | $1.52M | 0.11% | -$2.28M |
| Lowe's Companies, Inc.STOCK(LOW) | 6,114 | 6,173 | +59 | $1.54M | $1.49M | 0.11% | -$47.8K |
| RTX CorporationSTOCK(RTX) | 7,408 | 8,047 | +639 | $1.24M | $1.48M | 0.11% | +$236.2K |
| TE Connectivity plcSTOCK(TEL) | 6,312 | 6,381 | +69 | $1.39M | $1.45M | 0.11% | +$66.1K |