Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 88,619 | 81,467 | -7,152 | 21,543 | 25,499 | 12.01% | +3,956 |
| ISHARES TR | 84,300 | 84,325 | +25 | 56,422 | 57,758 | 27.21% | +1,336 |
| DANAHER CORPORATION(DHR) | 39,335 | 39,189 | -146 | 7,799 | 8,971 | 4.23% | +1,173 |
| RTX CORPORATION(RTX) | 58,161 | 59,135 | +974 | 9,732 | 10,845 | 5.11% | +1,113 |
| NVIDIA CORPORATION(NVDA) | 18,064 | 23,874 | +5,810 | 3,370 | 4,452 | 2.10% | +1,082 |
| AMAZON COM INC(AMZN) | 83,847 | 84,264 | +417 | 18,410 | 19,450 | 9.16% | +1,039 |
| BROADCOM INC(AVGO) | 19,234 | 19,931 | +697 | 6,345 | 6,898 | 3.25% | +553 |
| APPLE INC(AAPL) | 11,406 | 12,072 | +666 | 2,904 | 3,282 | 1.55% | +378 |
| ALPHABET INC(GOOG) | 2,354 | 2,957 | +603 | 573 | 928 | 0.44% | +355 |
| MICROSOFT CORP(MSFT) | 4,362 | 5,398 | +1,036 | 2,259 | 2,610 | 1.23% | +351 |
| APPLIED MATLS INC | 8,989 | 8,499 | -490 | 1,840 | 2,184 | 1.03% | +344 |
| MICRON TECHNOLOGY INC(MU) | 2,438 | 2,618 | +180 | 408 | 747 | 0.35% | +339 |
| PARKER-HANNIFIN CORP(PH) | 338 | 657 | +319 | 257 | 577 | 0.27% | +321 |
| INVESCO EXCH TRADED FD TR II | 20,832 | 25,665 | +4,833 | 1,125 | 1,426 | 0.67% | +302 |
| IQVIA HLDGS INC(IQV) | 0 | 1,225 | +1,225 | 0 | 276 | 0.13% | +276 |
| INVESCO QQQ TR | 9,943 | 10,122 | +179 | 5,970 | 6,218 | 2.93% | +248 |
| ANALOG DEVICES INC(ADI) | 0 | 785 | +785 | 0 | 213 | 0.10% | +213 |
| ISHARES TR | 0 | 441 | +441 | 0 | 209 | 0.10% | +209 |
| EXXON MOBIL CORP | 23,234 | 23,169 | -65 | 2,620 | 2,788 | 1.31% | +169 |
| AMGEN INC(AMGN) | 2,726 | 2,834 | +108 | 769 | 928 | 0.44% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 2,053 | 2,490 | +437 | 648 | 802 | 0.38% | +155 |
| SPDR GOLD TR(GLD) | 1,756 | 1,923 | +167 | 624 | 762 | 0.36% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 22,695 | 22,956 | +261 | 11,410 | 11,539 | 5.44% | +129 |
| INTUITIVE SURGICAL INC | 730 | 799 | +69 | 326 | 453 | 0.21% | +126 |
| CISCO SYS INC(CSCO) | 3,961 | 4,994 | +1,033 | 271 | 385 | 0.18% | +114 |
| WALMART INC(WMT) | 2,562 | 3,203 | +641 | 264 | 357 | 0.17% | +93 |
| VISA INC(V) | 688 | 889 | +201 | 235 | 312 | 0.15% | +77 |
| FIRST SOLAR INC(FSLR) | 1,807 | 1,807 | 0 | 398 | 472 | 0.22% | +74 |
| HOWMET AEROSPACE INC(HWM) | 4,880 | 5,017 | +137 | 958 | 1,029 | 0.48% | +71 |
| GE AEROSPACE(GE) | 775 | 983 | +208 | 233 | 303 | 0.14% | +70 |
| ABBVIE INC(ABBV) | 1,356 | 1,661 | +305 | 314 | 380 | 0.18% | +66 |
| SHOPIFY INC(SHOP) | 3,744 | 3,795 | +51 | 556 | 611 | 0.29% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 2,516 | 2,526 | +10 | 1,676 | 1,723 | 0.81% | +46 |
| PHILIP MORRIS INTL INC(PM) | 2,100 | 2,369 | +269 | 341 | 380 | 0.18% | +39 |
| GE VERNOVA INC(GEV) | 347 | 385 | +38 | 213 | 252 | 0.12% | +38 |
| QUANTA SVCS INC | 1,022 | 1,090 | +68 | 424 | 460 | 0.22% | +37 |
| VANGUARD INDEX FDS | 3,256 | 3,259 | +3 | 1,069 | 1,093 | 0.51% | +24 |
| AMETEK INC | 1,200 | 1,200 | 0 | 226 | 246 | 0.12% | +21 |
| SCHWAB STRATEGIC TR | 9,560 | 9,664 | +104 | 305 | 315 | 0.15% | +10 |
| VANGUARD INDEX FDS | 460 | 460 | 0 | 282 | 288 | 0.14% | +7 |
| NUVEEN AMT FREE QLTY MUN INC | 10,293 | 10,538 | +245 | 117 | 123 | 0.06% | +5 |
| ISHARES TR IBONDS DEC2026 | 19,404 | 19,521 | +117 | 472 | 473 | 0.22% | +1 |
| ISHARES TR IBONDS 27 ETF | 9,270 | 9,313 | +43 | 226 | 226 | 0.11% | 0 |
| MONOLITHIC PWR SYS INC(MPWR) | 668 | 673 | +5 | 615 | 610 | 0.29% | -5 |
| HOME DEPOT INC(HD) | 1,082 | 1,226 | +144 | 439 | 422 | 0.20% | -17 |
| ABBOTT LABS | 1,897 | 1,821 | -76 | 254 | 228 | 0.11% | -26 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,452 | 3,532 | +80 | 1,693 | 1,656 | 0.78% | -37 |
| MAIN STR CAP CORP(MAIN) | 4,758 | 4,158 | -600 | 303 | 251 | 0.12% | -51 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,198 | 2,648 | -550 | 300 | 246 | 0.12% | -54 |
| COSTCO WHSL CORP NEW(COST) | 732 | 710 | -22 | 678 | 612 | 0.29% | -65 |
| PAYPAL HLDGS INC(PYPL) | 5,241 | 4,308 | -933 | 351 | 252 | 0.12% | -100 |
| META PLATFORMS INC(META) | 1,456 | 1,441 | -15 | 1,069 | 951 | 0.45% | -119 |
| ORACLE CORP(ORCL) | 2,362 | 2,308 | -54 | 664 | 450 | 0.21% | -214 |
| SERVICENOW INC(NOW) | 532 | 1,690 | +1,158 | 490 | 259 | 0.12% | -231 |
| SPDR SERIES TRUST ST STR SP DIV | 1,680 | 0 | -1,680 | 235 | 0 | — | -235 |
| MERCK & CO INC(MRK) | 3,578 | 0 | -3,578 | 300 | 0 | — | -300 |
| DEXCOM INC(DXCM) | 4,815 | 0 | -4,815 | 324 | 0 | — | -324 |
| ISHARES TR | 13,922 | 0 | -13,922 | 351 | 0 | — | -351 |
| EOG RES INC(EOG) | 3,295 | 0 | -3,295 | 369 | 0 | — | -369 |
| MASTERCARD INCORPORATED(MA) | 672 | 0 | -672 | 382 | 0 | — | -382 |
| TOLL BROTHERS INC(TOL) | 99,323 | 97,247 | -2,076 | 13,720 | 13,150 | 6.20% | -571 |
| PAYCOM SOFTWARE INC(PAYC) | 8,634 | 7,277 | -1,357 | 1,797 | 1,160 | 0.55% | -637 |
| CONOCOPHILLIPS(COP) | 7,789 | 0 | -7,789 | 737 | 0 | — | -737 |
| CHENIERE ENERGY INC(LNG) | 20,745 | 20,547 | -198 | 4,875 | 3,994 | 1.88% | -881 |
| TRACTOR SUPPLY CO(TSCO) | 176,347 | 175,151 | -1,196 | 10,029 | 8,759 | 4.13% | -1,270 |