Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC(ULTA) | 0 | 13,420 | +13,420 | 0 | 8,119 | 2.82% | +8,119 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,566 | +8,566 | 0 | 7,530 | 2.62% | +7,530 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,746 | +17,746 | 0 | 6,565 | 2.28% | +6,565 |
| LAM RESEARCH CORP(LRCX) | 0 | 31,305 | +31,305 | 0 | 5,359 | 1.86% | +5,359 |
| CELESTICA INC(CLS) | 0 | 17,975 | +17,975 | 0 | 5,314 | 1.85% | +5,314 |
| ALPHABET INC(GOOG) | 71,137 | 70,987 | -150 | 17,293 | 22,219 | 7.72% | +4,926 |
| ELI LILLY & CO(LLY) | 15,418 | 15,367 | -51 | 11,764 | 16,515 | 5.74% | +4,751 |
| APPLE INC(AAPL) | 58,315 | 57,895 | -420 | 14,849 | 15,739 | 5.47% | +891 |
| ISHARES TR | 2,654 | 7,704 | +5,050 | 387 | 1,146 | 0.40% | +759 |
| VIKING HOLDINGS LTD(VIK) | 67,229 | 68,477 | +1,248 | 4,179 | 4,890 | 1.70% | +711 |
| AMAZON COM INC(AMZN) | 65,958 | 65,768 | -190 | 14,482 | 15,181 | 5.27% | +698 |
| BROADCOM INC(AVGO) | 38,436 | 38,405 | -31 | 12,680 | 13,292 | 4.62% | +612 |
| GE VERNOVA INC(GEV) | 13,506 | 13,486 | -20 | 8,305 | 8,814 | 3.06% | +509 |
| BANK NEW YORK MELLON CORP | 69,820 | 69,722 | -98 | 7,608 | 8,094 | 2.81% | +486 |
| GE AEROSPACE(GE) | 31,918 | 31,880 | -38 | 9,602 | 9,820 | 3.41% | +218 |
| MERCK & CO INC(MRK) | 0 | 2,000 | +2,000 | 0 | 211 | 0.07% | +211 |
| ALPHABET INC(GOOG) | 2,640 | 2,640 | 0 | 643 | 828 | 0.29% | +185 |
| VISA INC(V) | 22,042 | 21,982 | -60 | 7,525 | 7,709 | 2.68% | +185 |
| TESLA INC(TSLA) | 35,124 | 35,137 | +13 | 15,620 | 15,802 | 5.49% | +181 |
| COMFORT SYS USA INC(FIX) | 1,779 | 1,762 | -17 | 1,468 | 1,644 | 0.57% | +176 |
| TJX COS INC NEW(TJX) | 14,848 | 14,677 | -171 | 2,146 | 2,255 | 0.78% | +108 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,232 | 8,329 | +1,097 | 421 | 496 | 0.17% | +75 |
| VANGUARD INDEX FDS | 6,711 | 6,711 | 0 | 2,202 | 2,250 | 0.78% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 268 | 357 | +89 | 135 | 179 | 0.06% | +45 |
| ISHARES TR | 7,616 | 7,923 | +307 | 764 | 791 | 0.27% | +28 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 309 | 334 | 0.12% | +25 |
| MCKESSON CORP(MCK) | 330 | 330 | 0 | 255 | 271 | 0.09% | +16 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,500 | 8,500 | 0 | 384 | 399 | 0.14% | +15 |
| ISHARES TR | 670 | 670 | 0 | 448 | 459 | 0.16% | +10 |
| SCHWAB STRATEGIC TR | 11,904 | 11,904 | 0 | 380 | 388 | 0.13% | +8 |
| ISHARES TR | 640 | 640 | 0 | 234 | 239 | 0.08% | +5 |
| SCHWAB STRATEGIC TR | 6,241 | 6,241 | 0 | 164 | 168 | 0.06% | +4 |
| SCHWAB STRATEGIC TR | 4,098 | 4,098 | 0 | 95 | 99 | 0.03% | +3 |
| EMERSON ELEC CO(EMR) | 1,650 | 1,650 | 0 | 216 | 219 | 0.08% | +3 |
| ISHARES TR | 293 | 293 | 0 | 111 | 113 | 0.04% | +2 |
| SCHWAB STRATEGIC TR | 4,952 | 4,952 | 0 | 147 | 149 | 0.05% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.52% | +1 |
| SCHWAB STRATEGIC TR | 1,542 | 1,542 | 0 | 40 | 40 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 1,416 | 1,416 | 0 | 41 | 42 | 0.01% | +1 |
| ISHARES TR | 57 | 57 | 0 | 10 | 10 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 278 | 278 | 0 | 8 | 8 | 0.00% | 0 |
| VANGUARD INDEX FDS | 17 | 17 | 0 | 8 | 8 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 3 | 2 | -1 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 128 | 128 | 0 | 12 | 12 | 0.00% | -0 |
| ISHARES TR | 2 | 0 | -2 | 1 | 0 | — | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 900 | 900 | 0 | 43 | 42 | 0.01% | -1 |
| VANGUARD INDEX FDS | 402 | 402 | 0 | 118 | 117 | 0.04% | -1 |
| CHEVRON CORP NEW(CVX) | 2,585 | 2,585 | 0 | 401 | 394 | 0.14% | -7 |
| ISHARES TR | 307 | 41 | -266 | 34 | 5 | 0.00% | -30 |
| ISHARES TR | 416 | 53 | -363 | 37 | 5 | 0.00% | -33 |
| ISHARES TR | 383 | 45 | -338 | 37 | 4 | 0.00% | -33 |
| ISHARES TR | 3,439 | 3,243 | -196 | 832 | 798 | 0.28% | -34 |
| EQUINIX INC(EQIX) | 1,035 | 1,005 | -30 | 811 | 770 | 0.27% | -41 |
| VERISK ANALYTICS INC(VRSK) | 2,167 | 2,167 | 0 | 545 | 485 | 0.17% | -60 |
| ISHARES TR | 834 | 149 | -685 | 78 | 14 | 0.00% | -64 |
| NVIDIA CORPORATION(NVDA) | 133,337 | 132,915 | -422 | 24,878 | 24,789 | 8.61% | -89 |
| ISHARES TR | 12,312 | 10,641 | -1,671 | 803 | 702 | 0.24% | -101 |
| INVESCO QQQ TR | 4,832 | 4,556 | -276 | 2,901 | 2,799 | 0.97% | -103 |
| ISHARES TR | 3,022 | 2,766 | -256 | 1,416 | 1,309 | 0.45% | -106 |
| BOSTON SCIENTIFIC CORP(BSX) | 73,199 | 72,958 | -241 | 7,146 | 6,957 | 2.42% | -190 |
| SPDR S&P 500 ETF TR(SPY) | 8,092 | 7,287 | -805 | 5,391 | 4,969 | 1.73% | -422 |
| META PLATFORMS INC(META) | 11,925 | 11,871 | -54 | 8,757 | 7,836 | 2.72% | -922 |
| COSTCO WHSL CORP NEW(COST) | 14,917 | 14,921 | +4 | 13,808 | 12,867 | 4.47% | -941 |
| VISTRA CORP(VST) | 27,350 | 27,324 | -26 | 5,358 | 4,408 | 1.53% | -950 |
| DOORDASH INC(DASH) | 21,426 | 21,469 | +43 | 5,828 | 4,862 | 1.69% | -965 |
| MICROSOFT CORP(MSFT) | 29,763 | 29,524 | -239 | 15,416 | 14,278 | 4.96% | -1,137 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,651 | 11,638 | -13 | 8,132 | 6,758 | 2.35% | -1,374 |
| NETFLIX INC(NFLX) | 8,042 | 80,383 | +72,341 | 9,642 | 7,537 | 2.62% | -2,105 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 8,538 | 0 | -8,538 | 3,893 | 0 | — | -3,893 |
| CBRE GROUP INC(CBRE) | 24,888 | 0 | -24,888 | 3,921 | 0 | — | -3,921 |
| DEERE & CO(DE) | 12,885 | 0 | -12,885 | 5,892 | 0 | — | -5,892 |
| UBER TECHNOLOGIES INC(UBER) | 69,581 | 0 | -69,581 | 6,817 | 0 | — | -6,817 |
| DISNEY WALT CO(DIS) | 66,557 | 0 | -66,557 | 7,621 | 0 | — | -7,621 |
| SHOPIFY INC(SHOP) | 54,268 | 0 | -54,268 | 8,065 | 0 | — | -8,065 |
| ORACLE CORP(ORCL) | 31,873 | 0 | -31,873 | 8,964 | 0 | — | -8,964 |