Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 349,911 | 351,025 | +1,114 | $65.29M | $65.47M | 10.69% | +$185.0K |
| Apple Inc.(AAPL) | 170,456 | 168,414 | -2,042 | $43.40M | $45.79M | 7.48% | +$2.38M |
| Alphabet Inc.CL C(GOOG) | 130,323 | 128,180 | -2,143 | $31.74M | $40.22M | 6.57% | +$8.48M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 149,354 | 149,171 | -183 | $36.91M | $37.73M | 6.16% | +$820.0K |
| Berkshire Hathaway Inc DelCL B | 69,430 | 70,956 | +1,526 | $34.91M | $35.67M | 5.82% | +$763.3K |
| Danaher Corporation(DHR) | 159,002 | 152,666 | -6,336 | $31.52M | $34.95M | 5.71% | +$3.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,373 | 46,064 | +1,691 | $29.56M | $31.42M | 5.13% | +$1.86M |
| Amazon.com, Inc.(AMZN) | 130,565 | 132,224 | +1,659 | $28.67M | $30.52M | 4.98% | +$1.86M |
| Microsoft Corporation(MSFT) | 57,331 | 56,698 | -633 | $29.69M | $27.42M | 4.48% | -$2.27M |
| Eli Lilly and Company(LLY) | 22,846 | 22,487 | -359 | $17.43M | $24.17M | 3.95% | +$6.73M |
| Costco Wholesale Corporation(COST) | 15,909 | 16,277 | +368 | $14.73M | $14.04M | 2.29% | -$688.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 98,357 | 97,090 | -1,267 | $13.86M | $13.94M | 2.28% | +$71.6K |
| Berkshire Hathaway Inc DelCL A | 16 | 16 | 0 | $12.07M | $12.08M | 1.97% | +$9.6K |
| BlackRock, Inc.(BLK) | 11,098 | 11,043 | -55 | $12.94M | $11.82M | 1.93% | -$1.12M |
| Netflix, Inc.(NFLX) | 12,094 | 121,068 | +108,974 | $14.50M | $11.35M | 1.85% | -$3.15M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,751 | 19,015 | +264 | $9.20M | $8.91M | 1.46% | -$280.4K |
| The Progressive Corporation(PGR) | 33,969 | 32,815 | -1,154 | $8.39M | $7.47M | 1.22% | -$916.0K |
| Meta Platforms, Inc.CL A(META) | 11,259 | 11,222 | -37 | $8.27M | $7.41M | 1.21% | -$860.9K |
| Shopify Inc.CL A(SHOP) | 43,406 | 44,176 | +770 | $6.45M | $7.11M | 1.16% | +$661.4K |
| RTX Corporation(RTX) | 35,915 | 37,275 | +1,360 | $6.01M | $6.84M | 1.12% | +$826.6K |
| Invesco Qqq TrUNIT SER 1 | 10,297 | 10,299 | +2 | $6.18M | $6.33M | 1.03% | +$145.2K |
| Intuitive Surgical, Inc.(ISRG) | 10,439 | 10,345 | -94 | $4.67M | $5.86M | 0.96% | +$1.19M |
| Vanguard Index FdsS P 500 ETF SHS | 8,702 | 8,707 | +5 | $5.33M | $5.46M | 0.89% | +$131.9K |
| The Home Depot, Inc.(HD) | 14,810 | 14,180 | -630 | $6.00M | $4.88M | 0.80% | -$1.12M |
| Veralto Corporation(VLTO) | 46,856 | 45,394 | -1,462 | $5.00M | $4.53M | 0.74% | -$465.4K |
| Thermo Fisher Scientific Inc.(TMO) | 7,194 | 7,260 | +66 | $3.49M | $4.21M | 0.69% | +$719.2K |
| Palantir Technologies Inc.CL A(PLTR) | 19,078 | 20,208 | +1,130 | $3.48M | $3.59M | 0.59% | +$111.8K |
| Veeva Systems Inc.CL A(VEEV) | 16,001 | 16,001 | 0 | $4.77M | $3.57M | 0.58% | -$1.19M |
| Arthur J. Gallagher & Co.(AJG) | 13,402 | 13,694 | +292 | $4.15M | $3.54M | 0.58% | -$607.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,129 | 10,675 | +546 | $2.83M | $3.24M | 0.53% | +$415.1K |
| Arch Cap Group Ltd ORD | 33,728 | 33,673 | -55 | $3.06M | $3.23M | 0.53% | +$169.8K |
| Visa Inc.CL A(V) | 9,098 | 9,048 | -50 | $3.11M | $3.17M | 0.52% | +$67.8K |
| Alphabet Inc.CL A(GOOG) | 9,936 | 9,936 | 0 | $2.42M | $3.11M | 0.51% | +$694.5K |
| Marvell Technology, Inc.(MRVL) | 33,693 | 33,293 | -400 | $2.83M | $2.83M | 0.46% | -$3.3K |
| Palo Alto Networks, Inc.(PANW) | 13,142 | 15,039 | +1,897 | $2.68M | $2.77M | 0.45% | +$94.2K |
| Mastercard IncorporatedCL A(MA) | 4,752 | 4,752 | 0 | $2.70M | $2.71M | 0.44% | +$9.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,911 | 25,966 | +55 | $2.67M | $2.70M | 0.44% | +$31.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 22,521 | 22,513 | -8 | $2.53M | $2.45M | 0.40% | -$84.4K |
| GE Aerospace(GE) | 5,136 | 7,871 | +2,735 | $1.55M | $2.42M | 0.40% | +$879.5K |
| Salesforce, Inc.(CRM) | 10,720 | 9,067 | -1,653 | $2.54M | $2.40M | 0.39% | -$138.4K |
| Walmart Inc.(WMT) | 18,815 | 21,135 | +2,320 | $1.94M | $2.36M | 0.38% | +$416.2K |
| Eaton Corporation plcSHS(ETN) | 6,229 | 7,047 | +818 | $2.33M | $2.24M | 0.37% | -$86.7K |
| Equinix, Inc.(EQIX) | 3,008 | 2,790 | -218 | $2.36M | $2.14M | 0.35% | -$218.2K |
| Oracle Corporation(ORCL) | 10,670 | 10,610 | -60 | $3.00M | $2.07M | 0.34% | -$932.8K |
| Broadcom Inc.(AVGO) | 4,781 | 5,111 | +330 | $1.58M | $1.77M | 0.29% | +$191.6K |
| Johnson & Johnson(JNJ) | 7,600 | 8,275 | +675 | $1.41M | $1.71M | 0.28% | +$303.3K |
| AbbVie Inc.(ABBV) | 7,560 | 7,470 | -90 | $1.75M | $1.71M | 0.28% | -$43.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 785 | 1,587 | +802 | $760.0K | $1.70M | 0.28% | +$937.9K |
| JPMorgan Chase & Co.(JPM) | 5,195 | 5,209 | +14 | $1.64M | $1.68M | 0.27% | +$39.7K |
| Schwab Strategic TrUS LCAP GR ETF | 50,648 | 50,648 | 0 | $1.62M | $1.65M | 0.27% | +$36.0K |
| McDonald's Corporation(MCD) | 6,082 | 5,349 | -733 | $1.85M | $1.63M | 0.27% | -$213.4K |
| Roblox CorporationCL A(RBLX) | 20,000 | 20,049 | +49 | $2.77M | $1.62M | 0.27% | -$1.15M |
| Axon Enterprise, Inc.(AXON) | 2,924 | 2,846 | -78 | $2.10M | $1.62M | 0.26% | -$482.1K |
| Cboe Global Markets, Inc.(CBOE) | 6,300 | 6,300 | 0 | $1.55M | $1.58M | 0.26% | +$36.2K |
| International Business Machines Corporation(IBM) | 3,331 | 5,335 | +2,004 | $939.9K | $1.58M | 0.26% | +$640.4K |
| Ishares TrCORE S P500 ETF | 2,287 | 2,293 | +6 | $1.53M | $1.57M | 0.26% | +$40.0K |
| Amgen Inc.(AMGN) | 4,371 | 4,206 | -165 | $1.23M | $1.38M | 0.22% | +$143.1K |
| Otis Worldwide Corporation(OTIS) | 14,000 | 14,000 | 0 | $1.28M | $1.22M | 0.20% | -$57.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,220 | 1,991 | +771 | $727.1K | $1.21M | 0.20% | +$479.0K |
| Tesla, Inc.(TSLA) | 2,484 | 2,484 | 0 | $1.10M | $1.12M | 0.18% | +$12.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 13,404 | 13,404 | 0 | $1.08M | $1.11M | 0.18% | +$24.8K |
| Vertiv Holdings CoCL A(VRT) | 5,975 | 6,655 | +680 | $901.4K | $1.08M | 0.18% | +$176.8K |
| Aon plcCL A(AON) | 3,020 | 3,020 | 0 | $1.08M | $1.07M | 0.17% | -$11.2K |
| F&G Annuities & Life, Inc.(FG) | 34,225 | 32,945 | -1,280 | $1.07M | $1.02M | 0.17% | -$53.9K |
| Edwards Lifesciences Corp | 11,418 | 11,783 | +365 | $888.0K | $1.00M | 0.16% | +$116.9K |
| Carrier Global Corporation(CARR) | 19,000 | 19,000 | 0 | $1.13M | $1.00M | 0.16% | -$130.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,090 | 13,090 | 0 | $959.4K | $982.4K | 0.16% | +$23.0K |
| GE Vernova Inc.(GEV) | 1,204 | 1,464 | +260 | $740.3K | $956.8K | 0.16% | +$216.5K |
| Blackstone Inc.(BX) | 5,159 | 5,759 | +600 | $881.4K | $887.7K | 0.14% | +$6.3K |
| Waste Management, Inc.(WM) | 3,695 | 3,695 | 0 | $816.0K | $811.8K | 0.13% | -$4.1K |
| 3M Company(MMM) | 5,000 | 5,000 | 0 | $775.9K | $800.5K | 0.13% | +$24.6K |
| ServiceNow, Inc.(NOW) | 1,312 | 4,510 | +3,198 | $1.21M | $690.9K | 0.11% | -$516.5K |
| Fidelity National Financial, Inc.(FNF) | 10,967 | 11,867 | +900 | $663.4K | $647.8K | 0.11% | -$15.6K |
| The Procter & Gamble Company(PG) | 4,480 | 4,480 | 0 | $688.4K | $642.0K | 0.10% | -$46.3K |
| Vanguard Index FdsGROWTH ETF | 1,218 | 1,254 | +36 | $584.3K | $612.0K | 0.10% | +$27.6K |
| Ameriprise Financial, Inc.(AMP) | 1,204 | 1,164 | -40 | $591.5K | $570.8K | 0.09% | -$20.7K |
| Ishares TrSELECT DIVID ETF | 4,269 | 4,004 | -265 | $606.6K | $565.2K | 0.09% | -$41.5K |
| Vanguard Index FdsTotal Stock Market | 1,627 | 1,636 | +9 | $533.8K | $548.4K | 0.09% | +$14.6K |
| Vanguard Index FdsVALUE ETF | 2,704 | 2,704 | 0 | $504.3K | $516.4K | 0.08% | +$12.2K |
| Lockheed Martin Corporation(LMT) | 1,113 | 1,053 | -60 | $555.6K | $509.3K | 0.08% | -$46.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,234 | 2,234 | 0 | $482.1K | $491.0K | 0.08% | +$8.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 647 | 647 | 0 | $483.1K | $487.7K | 0.08% | +$4.6K |
| Ishares TrRUS MID CAP ETF | 5,034 | 5,045 | +11 | $486.1K | $485.7K | 0.08% | -$374 |
| Natural Gas Services Group, Inc.(NGS) | 7,800 | 14,390 | +6,590 | $218.3K | $484.2K | 0.08% | +$265.9K |
| OneSpan Inc.(OSPN) | 33,690 | 33,690 | 0 | $535.3K | $432.6K | 0.07% | -$102.8K |
| The Sherwin-Williams Company(SHW) | 1,210 | 1,323 | +113 | $419.0K | $428.9K | 0.07% | +$10.0K |
| Vanguard Index FdsMID CAP ETF | 1,452 | 1,452 | 0 | $426.4K | $421.3K | 0.07% | -$5.1K |
| The TJX Companies, Inc.(TJX) | 2,734 | 2,734 | 0 | $395.2K | $420.0K | 0.07% | +$24.8K |
| Ishares TrRUSSELL 2000 ETF | 1,694 | 1,694 | 0 | $409.8K | $416.9K | 0.07% | +$7.1K |
| S&P Global Inc.(SPGI) | 787 | 787 | 0 | $383.0K | $411.3K | 0.07% | +$28.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,300 | 2,870 | +570 | $322.1K | $399.4K | 0.07% | +$77.3K |
| MetLife, Inc.(MET) | 4,689 | 4,989 | +300 | $386.2K | $393.8K | 0.06% | +$7.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 977 | 977 | 0 | $386.9K | $384.9K | 0.06% | -$2.0K |
| Motorola Solutions, Inc.(MSI) | 977 | 977 | 0 | $446.8K | $374.5K | 0.06% | -$72.3K |
| Martin Marietta Materials, Inc.(MLM) | 600 | 600 | 0 | $378.2K | $373.6K | 0.06% | -$4.6K |
| Bank America Corp | 0 | 6,747 | +6,747 | $0 | $373.0K | 0.06% | +$373.0K |
| Gilead Sciences, Inc.(GILD) | 2,510 | 3,030 | +520 | $278.6K | $372.0K | 0.06% | +$93.3K |
| Ishares TrS P 100 ETF | 1,060 | 1,062 | +2 | $352.8K | $364.1K | 0.06% | +$11.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 890 | 790 | -100 | $348.6K | $358.2K | 0.06% | +$9.6K |
| Starbucks Corporation(SBUX) | 5,475 | 4,075 | -1,400 | $463.2K | $343.2K | 0.06% | -$120.0K |