Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 429,917 | 432,578 | +2,661 | $109.47M | $117.60M | 4.47% | +$8.13M |
| Alphabet Inc.CL A(GOOG) | 400,839 | 365,392 | -35,447 | $97.44M | $114.37M | 4.35% | +$16.92M |
| NVIDIA Corporation(NVDA) | 647,979 | 596,889 | -51,090 | $120.90M | $111.32M | 4.23% | -$9.58M |
| Microsoft Corporation(MSFT) | 222,438 | 219,416 | -3,022 | $115.21M | $106.11M | 4.03% | -$9.10M |
| Broadcom Inc.(AVGO) | 275,820 | 268,505 | -7,315 | $91.00M | $92.93M | 3.53% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 332,450 | 336,586 | +4,136 | $73.00M | $77.69M | 2.95% | +$4.69M |
| Meta Platforms, Inc.CL A(META) | 86,814 | 85,652 | -1,162 | $63.75M | $56.54M | 2.15% | -$7.22M |
| Mastercard IncorporatedCL A(MA) | 88,580 | 82,647 | -5,933 | $50.39M | $47.18M | 1.79% | -$3.20M |
| Eli Lilly and Company(LLY) | 38,388 | 37,498 | -890 | $29.29M | $40.30M | 1.53% | +$11.01M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 777,571 | 802,428 | +24,857 | $38.88M | $40.03M | 1.52% | +$1.15M |
| Visa Inc.CL A(V) | 116,224 | 112,577 | -3,647 | $39.68M | $39.48M | 1.50% | -$195.4K |
| JPMorgan Chase & Co.(JPM) | 109,979 | 103,988 | -5,991 | $34.69M | $33.51M | 1.27% | -$1.18M |
| Palo Alto Networks, Inc.(PANW) | 179,579 | 175,043 | -4,536 | $36.57M | $32.24M | 1.23% | -$4.32M |
| Rbb Fd IncFM OPPORTUNISTIC FM OPPORTUNISTIC | 487,001 | 620,294 | +133,293 | $25.45M | $32.23M | 1.23% | +$6.78M |
| The Home Depot, Inc.(HD) | 82,938 | 84,811 | +1,873 | $33.61M | $29.18M | 1.11% | -$4.42M |
| Rbb Fd IncF M 3 YEAR INVES F M 3 YR ETF | 536,293 | 549,310 | +13,017 | $27.52M | $28.14M | 1.07% | +$616.5K |
| ServiceNow, Inc.(NOW) | 30,486 | 147,712 | +117,226 | $28.06M | $22.63M | 0.86% | -$5.43M |
| Intuitive Surgical, Inc.(ISRG) | 32,774 | 38,850 | +6,076 | $14.66M | $22.00M | 0.84% | +$7.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 359,642 | 349,683 | -9,959 | $21.55M | $21.84M | 0.83% | +$294.9K |
| Cisco Systems, Inc.(CSCO) | 269,660 | 255,815 | -13,845 | $18.45M | $19.71M | 0.75% | +$1.26M |
| Rbb Fd IncF M HIGH YIELD F/M HIGH YIELD | 335,944 | 371,314 | +35,370 | $17.60M | $19.38M | 0.74% | +$1.77M |
| Rbb Fd IncF M 10 YEAR INVE F M 10 YEAR INVE | 382,162 | 369,853 | -12,309 | $19.69M | $19.00M | 0.72% | -$689.7K |
| Costco Wholesale Corporation(COST) | 22,457 | 21,815 | -642 | $20.79M | $18.81M | 0.72% | -$1.97M |
| Intuit Inc.(INTU) | 28,931 | 28,309 | -622 | $19.76M | $18.75M | 0.71% | -$1.01M |
| IDEXX Laboratories, Inc.(IDXX) | 27,215 | 26,546 | -669 | $17.39M | $17.96M | 0.68% | +$571.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 341,740 | 330,686 | -11,054 | $18.52M | $17.78M | 0.68% | -$737.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,543 | 22,813 | +16,270 | $3.68M | $17.61M | 0.67% | +$13.93M |
| Ishares TrCORE US AGGBD ET | 43,255 | 173,400 | +130,145 | $4.34M | $17.32M | 0.66% | +$12.98M |
| Eaton Corporation plcSHS(ETN) | 31,913 | 54,209 | +22,296 | $11.94M | $17.27M | 0.66% | +$5.32M |
| Autodesk Inc | 58,894 | 57,701 | -1,193 | $18.71M | $17.08M | 0.65% | -$1.63M |
| RTX Corporation(RTX) | 92,107 | 89,472 | -2,635 | $15.41M | $16.41M | 0.62% | +$996.9K |
| Ishares TrMSCI EAFE ETF | 172,466 | 168,222 | -4,244 | $16.10M | $16.15M | 0.61% | +$51.2K |
| Northrop Grumman Corporation(NOC) | 28,565 | 27,693 | -872 | $17.41M | $15.79M | 0.60% | -$1.61M |
| International Business Machines Corporation(IBM) | 55,279 | 52,981 | -2,298 | $15.60M | $15.69M | 0.60% | +$96.0K |
| Ulta Beauty, Inc.(ULTA) | 26,077 | 25,493 | -584 | $14.26M | $15.42M | 0.59% | +$1.17M |
| Morgan Stanley(MS) | 86,968 | 84,196 | -2,772 | $13.82M | $14.95M | 0.57% | +$1.12M |
| Honeywell International Inc.(HON) | 74,938 | 75,878 | +940 | $15.77M | $14.80M | 0.56% | -$971.5K |
| Johnson & Johnson(JNJ) | 99,092 | 70,755 | -28,337 | $18.37M | $14.64M | 0.56% | -$3.73M |
| AbbVie Inc.(ABBV) | 65,774 | 63,662 | -2,112 | $15.23M | $14.55M | 0.55% | -$683.2K |
| Waste Management, Inc.(WM) | 53,336 | 64,533 | +11,197 | $11.78M | $14.18M | 0.54% | +$2.40M |
| Tesla, Inc.(TSLA) | 29,510 | 28,776 | -734 | $13.12M | $12.94M | 0.49% | -$182.5K |
| Vanguard Index FdsMID CAP ETF | 42,798 | 42,974 | +176 | $12.57M | $12.47M | 0.47% | -$99.6K |
| Abbott Labs | 97,731 | 95,710 | -2,021 | $13.09M | $11.99M | 0.46% | -$1.10M |
| Oracle Corporation(ORCL) | 53,347 | 60,843 | +7,496 | $15.00M | $11.86M | 0.45% | -$3.14M |
| Marriott International, Inc.CL A(MAR) | 38,887 | 37,982 | -905 | $10.13M | $11.78M | 0.45% | +$1.66M |
| Caterpillar Inc.(CAT) | 21,720 | 20,167 | -1,553 | $10.36M | $11.55M | 0.44% | +$1.19M |
| Rbb Fd IncF M 2YEAR INVES F M 2YEAR INVES | 240,060 | 224,349 | -15,711 | $12.23M | $11.40M | 0.43% | -$829.5K |
| Applied Industrial Technologies, Inc.(AIT) | 47,889 | 42,724 | -5,165 | $12.50M | $10.97M | 0.42% | -$1.53M |
| Walmart Inc.(WMT) | 100,053 | 97,160 | -2,893 | $10.31M | $10.83M | 0.41% | +$514.1K |
| Lam Research Corporation(LRCX) | 57,385 | 62,484 | +5,099 | $7.68M | $10.70M | 0.41% | +$3.01M |
| Chevron Corporation(CVX) | 69,868 | 68,964 | -904 | $10.85M | $10.51M | 0.40% | -$339.0K |
| Blackstone Inc.(BX) | 76,353 | 68,083 | -8,270 | $13.04M | $10.49M | 0.40% | -$2.55M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 183,345 | 183,170 | -175 | $10.47M | $10.48M | 0.40% | +$15.7K |
| The Procter & Gamble Company(PG) | 77,930 | 71,828 | -6,102 | $11.97M | $10.29M | 0.39% | -$1.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,863 | 15,004 | +141 | $9.90M | $10.23M | 0.39% | +$330.1K |
| Jacobs Solutions Inc.(J) | 77,479 | 75,566 | -1,913 | $11.61M | $10.01M | 0.38% | -$1.60M |
| Wintrust Financial Corporation(WTFC) | 43,844 | 70,857 | +27,013 | $5.81M | $9.91M | 0.38% | +$4.10M |
| The Hartford Insurance Group, Inc.(HIG) | 74,065 | 71,673 | -2,392 | $9.88M | $9.88M | 0.38% | -$3.0K |
| O'Reilly Automotive, Inc.(ORLY) | 109,643 | 107,409 | -2,234 | $11.82M | $9.80M | 0.37% | -$2.02M |
| UnitedHealth Group Incorporated(UNH) | 11,764 | 29,424 | +17,660 | $4.06M | $9.71M | 0.37% | +$5.65M |
| The PNC Financial Services Group, Inc.(PNC) | 58,087 | 46,362 | -11,725 | $11.67M | $9.68M | 0.37% | -$1.99M |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 153,733 | 192,419 | +38,686 | $7.70M | $9.56M | 0.36% | +$1.86M |
| Verizon Communications Inc.(VZ) | 180,328 | 233,269 | +52,941 | $7.93M | $9.50M | 0.36% | +$1.58M |
| Netflix, Inc.(NFLX) | 10,300 | 101,050 | +90,750 | $12.35M | $9.47M | 0.36% | -$2.87M |
| Vanguard Intl Equity Index FALLWRLD EX US | 123,611 | 127,211 | +3,600 | $8.82M | $9.36M | 0.36% | +$535.5K |
| Medtronic plcSHS(MDT) | 99,831 | 96,361 | -3,470 | $9.51M | $9.26M | 0.35% | -$251.5K |
| SiTime Corporation(SITM) | 32,540 | 25,968 | -6,572 | $9.80M | $9.17M | 0.35% | -$633.0K |
| Mueller Industries, Inc.(MLI) | 81,357 | 78,601 | -2,756 | $8.23M | $9.02M | 0.34% | +$797.4K |
| The Coca-Cola Company(KO) | 127,259 | 126,022 | -1,237 | $8.44M | $8.81M | 0.33% | +$370.4K |
| Ligand Pharmaceuticals Incorporated(LGND) | 51,476 | 46,130 | -5,346 | $9.12M | $8.72M | 0.33% | -$396.7K |
| Ishares TrCore S&P Small Cap ETF | 72,199 | 72,029 | -170 | $8.58M | $8.66M | 0.33% | +$77.0K |
| Adobe Inc.(ADBE) | 36,464 | 24,184 | -12,280 | $12.86M | $8.46M | 0.32% | -$4.40M |
| Entergy Corporation(ETR) | 112,665 | 91,543 | -21,122 | $10.50M | $8.46M | 0.32% | -$2.04M |
| Cogent Biosciences, Inc.(COGT) | 220,168 | 235,804 | +15,636 | $3.16M | $8.38M | 0.32% | +$5.21M |
| PPL Corporation(PPL) | 241,229 | 234,910 | -6,319 | $8.96M | $8.23M | 0.31% | -$737.5K |
| Xylem Inc.(XYL) | 0 | 59,814 | +59,814 | $0 | $8.15M | 0.31% | +$8.15M |
| Johnson Ctls Intl PlcSHS SHS | 70,562 | 67,502 | -3,060 | $7.76M | $8.08M | 0.31% | +$325.1K |
| TransMedics Group, Inc.(TMDX) | 56,912 | 65,539 | +8,627 | $6.39M | $7.97M | 0.30% | +$1.59M |
| EastGroup Properties, Inc.(EGP) | 45,401 | 44,189 | -1,212 | $7.68M | $7.87M | 0.30% | +$187.3K |
| United Rentals, Inc.(URI) | 9,767 | 9,611 | -156 | $9.32M | $7.78M | 0.30% | -$1.55M |
| American Express Company(AXP) | 21,803 | 20,998 | -805 | $7.24M | $7.77M | 0.30% | +$526.1K |
| Modine Manufacturing Company(MOD) | 57,563 | 58,176 | +613 | $8.18M | $7.77M | 0.30% | -$416.1K |
| Quanta Svcs Inc | 22,567 | 18,229 | -4,338 | $9.35M | $7.69M | 0.29% | -$1.66M |
| Enova International, Inc.(ENVA) | 49,975 | 48,739 | -1,236 | $5.75M | $7.66M | 0.29% | +$1.91M |
| Diamondback Energy, Inc.(FANG) | 52,733 | 50,790 | -1,943 | $7.55M | $7.64M | 0.29% | +$89.2K |
| Advanced Micro Devices, Inc.(AMD) | 18,094 | 35,504 | +17,410 | $2.93M | $7.60M | 0.29% | +$4.68M |
| Tyson Foods, Inc.CL A(TSN) | 133,557 | 129,017 | -4,540 | $7.25M | $7.56M | 0.29% | +$310.8K |
| Axsome Therapeutics, Inc.(AXSM) | 39,495 | 41,132 | +1,637 | $4.80M | $7.51M | 0.29% | +$2.72M |
| The Ensign Group, Inc.(ENSG) | 43,647 | 42,568 | -1,079 | $7.54M | $7.42M | 0.28% | -$125.5K |
| Pfizer Inc.(PFE) | 112,536 | 296,956 | +184,420 | $2.87M | $7.39M | 0.28% | +$4.53M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 148,194 | 146,740 | -1,454 | $7.44M | $7.35M | 0.28% | -$91.3K |
| Ross Stores, Inc.(ROST) | 40,197 | 39,154 | -1,043 | $6.13M | $7.05M | 0.27% | +$927.7K |
| LivaNova PLCSHS(LIVN) | 77,915 | 114,458 | +36,543 | $4.08M | $7.04M | 0.27% | +$2.96M |
| Citigroup Inc.(C) | 83,923 | 59,961 | -23,962 | $8.52M | $7.00M | 0.27% | -$1.52M |
| Enpro Inc.(NPO) | 32,035 | 31,670 | -365 | $7.24M | $6.78M | 0.26% | -$458.4K |
| Sterling Infrastructure, Inc.(STRL) | 22,651 | 22,122 | -529 | $7.69M | $6.77M | 0.26% | -$919.7K |
| Wave Life Sciences, Inc.SHS(WVE) | 318,087 | 395,894 | +77,807 | $2.33M | $6.73M | 0.26% | +$4.40M |
| Palomar Holdings, Inc.(PLMR) | 42,136 | 49,665 | +7,529 | $4.92M | $6.69M | 0.25% | +$1.77M |
| Credo Technology Group Holdi ORDINARY SHARES | 43,050 | 46,386 | +3,336 | $6.27M | $6.67M | 0.25% | +$406.0K |
| ESCO Technologies Inc.(ESE) | 34,595 | 34,089 | -506 | $7.30M | $6.66M | 0.25% | -$642.7K |