Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 130,323 | 128,180 | -2,143 | 31,740 | 40,223 | 6.57% | +8,483 |
| ELI LILLY & CO(LLY) | 0 | 22,487 | +22,487 | 0 | 24,166 | 3.95% | +24,166 |
| DANAHER CORPORATION(DHR) | 0 | 152,666 | +152,666 | 0 | 34,950 | 5.71% | +34,950 |
| APPLE INC(AAPL) | 170,456 | 168,414 | -2,042 | 43,403 | 45,786 | 7.48% | +2,383 |
| SPDR S&P 500 ETF TR(SPY) | 44,373 | 46,064 | +1,691 | 29,561 | 31,420 | 5.13% | +1,860 |
| AMAZON COM INC(AMZN) | 0 | 132,224 | +132,224 | 0 | 30,524 | 4.98% | +30,524 |
| INTUITIVE SURGICAL INC | 0 | 10,345 | +10,345 | 0 | 5,859 | 0.96% | +5,859 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 13,404 | +13,404 | 0 | 1,106 | 0.18% | +1,106 |
| ASML HOLDING N V N Y REGISTRY SHS | 785 | 1,587 | +802 | 760 | 1,698 | 0.28% | +938 |
| GE AEROSPACE(GE) | 5,136 | 7,871 | +2,735 | 1,545 | 2,425 | 0.40% | +879 |
| RTX CORPORATION(RTX) | 35,915 | 37,275 | +1,360 | 6,010 | 6,836 | 1.12% | +827 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 149,354 | 149,171 | -183 | 36,908 | 37,728 | 6.16% | +820 |
| BERKSHIRE HATHAWAY INC DEL | 69,430 | 70,956 | +1,526 | 34,905 | 35,668 | 5.82% | +763 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,194 | 7,260 | +66 | 3,489 | 4,208 | 0.69% | +719 |
| ALPHABET INC(GOOG) | 9,936 | 9,936 | 0 | 2,415 | 3,110 | 0.51% | +695 |
| SHOPIFY INC(SHOP) | 43,406 | 44,176 | +770 | 6,451 | 7,112 | 1.16% | +661 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,331 | 5,335 | +2,004 | 940 | 1,580 | 0.26% | +640 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,991 | +1,991 | 0 | 1,206 | 0.20% | +1,206 |
| WALMART INC(WMT) | 18,815 | 21,135 | +2,320 | 1,939 | 2,355 | 0.38% | +416 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,129 | 10,675 | +546 | 2,829 | 3,244 | 0.53% | +415 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,870 | +2,870 | 0 | 399 | 0.07% | +399 |
| BANK AMERICA CORP | 0 | 6,747 | +6,747 | 0 | 373 | 0.06% | +373 |
| JOHNSON & JOHNSON(JNJ) | 7,600 | 8,275 | +675 | 1,409 | 1,713 | 0.28% | +303 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,976 | +6,976 | 0 | 298 | 0.05% | +298 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,144 | +1,144 | 0 | 276 | 0.05% | +276 |
| CASEYS GEN STORES INC(CASY) | 0 | 495 | +495 | 0 | 274 | 0.04% | +274 |
| NATURAL GAS SVCS GROUP INC | 7,800 | 14,390 | +6,590 | 218 | 484 | 0.08% | +266 |
| APPLIED MATLS INC | 0 | 990 | +990 | 0 | 254 | 0.04% | +254 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,300 | +2,300 | 0 | 235 | 0.04% | +235 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,904 | +4,904 | 0 | 230 | 0.04% | +230 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,000 | +7,000 | 0 | 225 | 0.04% | +225 |
| GE VERNOVA INC(GEV) | 1,204 | 1,464 | +260 | 740 | 957 | 0.16% | +216 |
| IDEX CORP(IEX) | 0 | 1,200 | +1,200 | 0 | 214 | 0.03% | +214 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,600 | +2,600 | 0 | 213 | 0.03% | +213 |
| HERC HLDGS INC(HRI) | 0 | 1,400 | +1,400 | 0 | 208 | 0.03% | +208 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,110 | +3,110 | 0 | 204 | 0.03% | +204 |
| BROADCOM INC(AVGO) | 4,781 | 5,111 | +330 | 1,577 | 1,769 | 0.29% | +192 |
| NVIDIA CORPORATION(NVDA) | 349,911 | 351,025 | +1,114 | 65,286 | 65,471 | 10.69% | +185 |
| VERTIV HOLDINGS CO(VRT) | 5,975 | 6,655 | +680 | 901 | 1,078 | 0.18% | +177 |
| ARCH CAP GROUP LTD ORD | 33,728 | 33,673 | -55 | 3,060 | 3,230 | 0.53% | +170 |
| INVESCO QQQ TR | 10,297 | 10,299 | +2 | 6,182 | 6,327 | 1.03% | +145 |
| AMGEN INC(AMGN) | 0 | 4,206 | +4,206 | 0 | 1,377 | 0.22% | +1,377 |
| VANGUARD INDEX FDS | 8,702 | 8,707 | +5 | 5,329 | 5,461 | 0.89% | +132 |
| EDWARDS LIFESCIENCES CORP | 0 | 11,783 | +11,783 | 0 | 1,005 | 0.16% | +1,005 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,078 | 20,208 | +1,130 | 3,480 | 3,592 | 0.59% | +112 |
| PALO ALTO NETWORKS INC(PANW) | 13,142 | 15,039 | +1,897 | 2,676 | 2,770 | 0.45% | +94 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,030 | +3,030 | 0 | 372 | 0.06% | +372 |
| VANGUARD WHITEHALL FDS | 98,357 | 97,090 | -1,267 | 13,863 | 13,935 | 2.28% | +72 |
| VISA INC(V) | 0 | 9,048 | +9,048 | 0 | 3,174 | 0.52% | +3,174 |
| ANALOG DEVICES INC(ADI) | 1,052 | 1,202 | +150 | 258 | 326 | 0.05% | +68 |
| ISHARES TR | 2,287 | 2,293 | +6 | 1,531 | 1,571 | 0.26% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 5,195 | 5,209 | +14 | 1,639 | 1,678 | 0.27% | +40 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,300 | 6,300 | 0 | 1,545 | 1,581 | 0.26% | +36 |
| SCHWAB STRATEGIC TR | 50,648 | 50,648 | 0 | 1,616 | 1,652 | 0.27% | +36 |
| CISCO SYS INC(CSCO) | 3,725 | 3,725 | 0 | 255 | 287 | 0.05% | +32 |
| PROSHARES TR S&P 500 DV ARIST | 25,911 | 25,966 | +55 | 2,671 | 2,702 | 0.44% | +32 |
| S&P GLOBAL INC(SPGI) | 787 | 787 | 0 | 383 | 411 | 0.07% | +28 |
| VANGUARD INDEX FDS | 1,218 | 1,254 | +36 | 584 | 612 | 0.10% | +28 |
| TJX COS INC NEW(TJX) | 2,734 | 2,734 | 0 | 395 | 420 | 0.07% | +25 |
| 3M CO(MMM) | 5,000 | 5,000 | 0 | 776 | 801 | 0.13% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,090 | 13,090 | 0 | 959 | 982 | 0.16% | +23 |
| EXXON MOBIL CORP | 2,075 | 2,075 | 0 | 234 | 250 | 0.04% | +16 |
| VANGUARD INDEX FDS | 1,627 | 1,636 | +9 | 534 | 548 | 0.09% | +15 |
| COCA COLA CO(KO) | 0 | 3,925 | +3,925 | 0 | 274 | 0.04% | +274 |
| TESLA INC(TSLA) | 2,484 | 2,484 | 0 | 1,105 | 1,117 | 0.18% | +12 |
| VANGUARD INDEX FDS | 2,704 | 2,704 | 0 | 504 | 516 | 0.08% | +12 |
| ISHARES TR | 1,060 | 1,062 | +2 | 353 | 364 | 0.06% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 1,210 | 1,323 | +113 | 419 | 429 | 0.07% | +10 |
| MASTERCARD INCORPORATED(MA) | 4,752 | 4,752 | 0 | 2,703 | 2,713 | 0.44% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16 | +16 | 0 | 12,077 | 1.97% | +12,077 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 890 | 790 | -100 | 349 | 358 | 0.06% | +10 |
| VANGUARD SPECIALIZED FUNDS | 2,234 | 2,234 | 0 | 482 | 491 | 0.08% | +9 |
| METLIFE INC(MET) | 4,689 | 4,989 | +300 | 386 | 394 | 0.06% | +8 |
| ISHARES TR | 1,694 | 1,694 | 0 | 410 | 417 | 0.07% | +7 |
| BLACKSTONE INC(BX) | 5,159 | 5,759 | +600 | 881 | 888 | 0.14% | +6 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 306 | 312 | 0.05% | +6 |
| ISHARES TR | 1,600 | 1,600 | 0 | 233 | 238 | 0.04% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 647 | 647 | 0 | 483 | 488 | 0.08% | +5 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,258 | 7,258 | 0 | 319 | 323 | 0.05% | +4 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 203 | 206 | 0.03% | +3 |
| ELECTRONIC ARTS INC(EA) | 1,000 | 1,000 | 0 | 202 | 204 | 0.03% | +3 |
| BROOKFIELD CORP(BN) | 3,096 | 4,644 | +1,548 | 213 | 214 | 0.03% | +1 |
| ISHARES TR | 5,034 | 5,045 | +11 | 486 | 486 | 0.08% | -0 |
| VANGUARD WORLD FD CONSUM DIS ETF | 977 | 977 | 0 | 387 | 385 | 0.06% | -2 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 33,293 | +33,293 | 0 | 2,829 | 0.46% | +2,829 |
| WASTE MGMT INC DEL(WM) | 3,695 | 3,695 | 0 | 816 | 812 | 0.13% | -4 |
| MARTIN MARIETTA MATLS INC(MLM) | 600 | 600 | 0 | 378 | 374 | 0.06% | -5 |
| VANGUARD INDEX FDS | 1,452 | 1,452 | 0 | 426 | 421 | 0.07% | -5 |
| INTUIT(INTU) | 353 | 353 | 0 | 241 | 234 | 0.04% | -7 |
| QUALCOMM INC(QCOM) | 1,770 | 1,670 | -100 | 294 | 286 | 0.05% | -9 |
| AON PLC(AON) | 3,020 | 3,020 | 0 | 1,077 | 1,066 | 0.17% | -11 |
| LOWES COS INC(LOW) | 1,198 | 1,198 | 0 | 301 | 289 | 0.05% | -12 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 10,967 | 11,867 | +900 | 663 | 648 | 0.11% | -16 |
| AMERIPRISE FINL INC(AMP) | 1,204 | 1,164 | -40 | 591 | 571 | 0.09% | -21 |
| BERKLEY W R CORP | 3,300 | 3,300 | 0 | 253 | 231 | 0.04% | -21 |
| AUTOMATIC DATA PROCESSING IN | 1,060 | 1,060 | 0 | 311 | 273 | 0.04% | -38 |
| ISHARES TR | 4,269 | 4,004 | -265 | 607 | 565 | 0.09% | -41 |
| ABBVIE INC(ABBV) | 7,560 | 7,470 | -90 | 1,750 | 1,707 | 0.28% | -44 |
| MARATHON PETE CORP(MPC) | 1,500 | 1,500 | 0 | 289 | 244 | 0.04% | -45 |
| LOCKHEED MARTIN CORP(LMT) | 1,113 | 1,053 | -60 | 556 | 509 | 0.08% | -46 |