Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 144,717 | 144,779 | +62 | 35,246 | 45,432 | 14.63% | +10,186 |
| APPLE INC(AAPL) | 149,731 | 149,971 | +240 | 38,126 | 40,771 | 13.13% | +2,645 |
| UBER TECHNOLOGIES INC(UBER) | 35,954 | 61,886 | +25,932 | 3,522 | 5,057 | 1.63% | +1,534 |
| NVIDIA CORPORATION(NVDA) | 38,351 | 45,264 | +6,913 | 7,156 | 8,442 | 2.72% | +1,286 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 12,783 | 62,090 | +49,307 | 268 | 1,304 | 0.42% | +1,036 |
| ELI LILLY & CO(LLY) | 2,344 | 2,410 | +66 | 1,789 | 2,590 | 0.83% | +802 |
| VISA INC(V) | 58,340 | 58,617 | +277 | 19,916 | 20,557 | 6.62% | +641 |
| BOEING CO(BA) | 0 | 2,952 | +2,952 | 0 | 641 | 0.21% | +641 |
| SCHWAB STRATEGIC TR | 0 | 21,739 | +21,739 | 0 | 570 | 0.18% | +570 |
| AMAZON COM INC(AMZN) | 36,441 | 36,488 | +47 | 8,001 | 8,422 | 2.71% | +421 |
| JOHNSON & JOHNSON(JNJ) | 18,092 | 18,211 | +119 | 3,355 | 3,769 | 1.21% | +414 |
| SCHWAB STRATEGIC TR | 12,612 | 23,963 | +11,351 | 332 | 645 | 0.21% | +313 |
| WELLS FARGO CO NEW(WFC) | 33,175 | 33,180 | +5 | 2,781 | 3,092 | 1.00% | +312 |
| ON HLDG AG(ONON) | 34,015 | 35,604 | +1,589 | 1,441 | 1,655 | 0.53% | +214 |
| KKR & CO INC(KKR) | 0 | 1,666 | +1,666 | 0 | 212 | 0.07% | +212 |
| AMGEN INC(AMGN) | 0 | 637 | +637 | 0 | 208 | 0.07% | +208 |
| VANGUARD INDEX FDS | 0 | 789 | +789 | 0 | 204 | 0.07% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 6,627 | 6,772 | +145 | 4,415 | 4,618 | 1.49% | +203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,163 | 5,322 | +159 | 1,442 | 1,617 | 0.52% | +175 |
| KINSALE CAP GROUP INC(KNSL) | 4,115 | 4,863 | +748 | 1,750 | 1,902 | 0.61% | +152 |
| BANK AMERICA CORP | 17,244 | 18,345 | +1,101 | 890 | 1,009 | 0.32% | +119 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,002 | 10,002 | 0 | 673 | 767 | 0.25% | +94 |
| ALPHABET INC(GOOG) | 1,313 | 1,313 | 0 | 319 | 411 | 0.13% | +92 |
| TORONTO DOMINION BK ONT(TD) | 5,474 | 5,474 | 0 | 438 | 516 | 0.17% | +78 |
| TJX COS INC NEW(TJX) | 7,988 | 7,988 | 0 | 1,155 | 1,227 | 0.40% | +72 |
| RESTAURANT BRANDS INTL INC(QSR) | 25,474 | 24,842 | -632 | 1,634 | 1,695 | 0.55% | +61 |
| MASTERCARD INCORPORATED(MA) | 19,904 | 19,938 | +34 | 11,322 | 11,382 | 3.67% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 8,760 | 8,761 | +1 | 2,763 | 2,823 | 0.91% | +60 |
| COCA COLA CO(KO) | 13,379 | 13,534 | +155 | 887 | 946 | 0.30% | +59 |
| INTUITIVE SURGICAL INC | 482 | 482 | 0 | 216 | 273 | 0.09% | +57 |
| NVR INC(NVR) | 153 | 176 | +23 | 1,229 | 1,284 | 0.41% | +54 |
| SCHWAB STRATEGIC TR | 13,470 | 15,650 | +2,180 | 336 | 390 | 0.13% | +54 |
| KLA CORP(KLAC) | 378 | 378 | 0 | 408 | 459 | 0.15% | +52 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 310 | 309 | -1 | 381 | 431 | 0.14% | +50 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,399 | 2,374 | -25 | 592 | 637 | 0.21% | +45 |
| BROADCOM INC(AVGO) | 2,640 | 2,640 | 0 | 871 | 914 | 0.29% | +43 |
| IDEXX LABS INC(IDXX) | 880 | 880 | 0 | 562 | 595 | 0.19% | +33 |
| CISCO SYS INC(CSCO) | 2,961 | 2,961 | 0 | 203 | 228 | 0.07% | +25 |
| INVESCO QQQ TR | 1,703 | 1,703 | 0 | 1,022 | 1,046 | 0.34% | +24 |
| VANGUARD INDEX FDS | 3,126 | 3,126 | 0 | 1,026 | 1,048 | 0.34% | +22 |
| ISHARES TR | 1,408 | 1,408 | 0 | 942 | 964 | 0.31% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 24,580 | 24,619 | +39 | 12,357 | 12,375 | 3.99% | +17 |
| MSCI INC(MSCI) | 2,544 | 2,545 | +1 | 1,444 | 1,460 | 0.47% | +16 |
| ISHARES TR | 4,650 | 4,650 | 0 | 765 | 781 | 0.25% | +16 |
| TRANSDIGM GROUP INC(TDG) | 662 | 666 | +4 | 873 | 886 | 0.29% | +13 |
| MCDONALDS CORP(MCD) | 5,127 | 5,128 | +1 | 1,558 | 1,567 | 0.50% | +9 |
| ISHARES TR | 561 | 561 | 0 | 205 | 210 | 0.07% | +4 |
| VERISK ANALYTICS INC(VRSK) | 1,208 | 1,323 | +115 | 304 | 296 | 0.10% | -8 |
| OTIS WORLDWIDE CORP(OTIS) | 2,606 | 2,605 | -1 | 238 | 228 | 0.07% | -11 |
| COSTCO WHSL CORP NEW(COST) | 2,295 | 2,436 | +141 | 2,124 | 2,100 | 0.68% | -24 |
| BLACKSTONE INC(BX) | 1,427 | 1,427 | 0 | 244 | 220 | 0.07% | -24 |
| COLGATE PALMOLIVE CO(CL) | 7,694 | 7,421 | -273 | 615 | 586 | 0.19% | -29 |
| AUTOMATIC DATA PROCESSING IN | 882 | 882 | 0 | 259 | 227 | 0.07% | -32 |
| UNION PAC CORP(UNP) | 7,501 | 7,502 | +1 | 1,773 | 1,735 | 0.56% | -38 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,520 | 2,520 | 0 | 272 | 230 | 0.07% | -42 |
| DOCUSIGN INC(DOCU) | 7,790 | 7,290 | -500 | 562 | 499 | 0.16% | -63 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,867 | 7,377 | -1,490 | 347 | 273 | 0.09% | -75 |
| CANADIAN NATL RY CO(CNI) | 4,857 | 3,712 | -1,145 | 458 | 367 | 0.12% | -91 |
| LOWES COS INC(LOW) | 4,065 | 3,833 | -232 | 1,021 | 924 | 0.30% | -97 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,312 | 2,916 | -396 | 402 | 300 | 0.10% | -102 |
| TRACTOR SUPPLY CO(TSCO) | 14,935 | 14,937 | +2 | 849 | 747 | 0.24% | -102 |
| FERRARI N V COM | 2,462 | 2,947 | +485 | 1,195 | 1,089 | 0.35% | -106 |
| NOVO-NORDISK A S(NVO) | 55,696 | 58,427 | +2,731 | 3,091 | 2,973 | 0.96% | -118 |
| GRACO INC(GGG) | 36,075 | 35,910 | -165 | 3,065 | 2,944 | 0.95% | -121 |
| ARCH CAP GROUP LTD ORD | 7,964 | 5,985 | -1,979 | 723 | 574 | 0.18% | -148 |
| HOME DEPOT INC(HD) | 2,586 | 2,566 | -20 | 1,048 | 883 | 0.28% | -165 |
| ADOBE INC(ADBE) | 1,243 | 777 | -466 | 438 | 272 | 0.09% | -167 |
| BOOKING HOLDINGS INC(BKNG) | 3,996 | 3,998 | +2 | 21,578 | 21,408 | 6.89% | -170 |
| VERISIGN INC | 4,739 | 4,740 | +1 | 1,325 | 1,151 | 0.37% | -174 |
| ULTA BEAUTY INC(ULTA) | 389 | 0 | -389 | 213 | 0 | — | -213 |
| DOMINOS PIZZA INC(DPZ) | 13,956 | 13,941 | -15 | 6,025 | 5,811 | 1.87% | -214 |
| STARBUCKS CORP(SBUX) | 36,093 | 33,304 | -2,789 | 3,053 | 2,805 | 0.90% | -249 |
| NIKE INC(NKE) | 48,486 | 47,479 | -1,007 | 3,381 | 3,025 | 0.97% | -356 |
| PAYCOM SOFTWARE INC(PAYC) | 6,177 | 5,464 | -713 | 1,286 | 871 | 0.28% | -415 |
| SCHWAB STRATEGIC TR | 28,918 | 11,076 | -17,842 | 773 | 293 | 0.09% | -480 |
| ZOETIS INC(ZTS) | 12,506 | 10,337 | -2,169 | 1,830 | 1,301 | 0.42% | -529 |
| MARSH & MCLENNAN COS INC(MRSH) | 36,877 | 37,182 | +305 | 7,432 | 6,898 | 2.22% | -534 |
| MICROSOFT CORP(MSFT) | 18,985 | 19,029 | +44 | 9,833 | 9,203 | 2.96% | -631 |
| CELSIUS HLDGS INC(CELH) | 56,603 | 56,603 | 0 | 3,254 | 2,589 | 0.83% | -665 |
| TREX CO INC(TREX) | 67,287 | 67,001 | -286 | 3,477 | 2,350 | 0.76% | -1,126 |
| POOL CORP(POOL) | 5,068 | 1,557 | -3,511 | 1,572 | 356 | 0.11% | -1,215 |
| PIMCO DYNAMIC INCOME FD(PDI) | 90,659 | 29,305 | -61,354 | 1,795 | 519 | 0.17% | -1,276 |
| NETFLIX INC(NFLX) | 5,919 | 60,577 | +54,658 | 7,096 | 5,680 | 1.83% | -1,417 |
| FLOOR & DECOR HLDGS INC(FND) | 121,810 | 120,636 | -1,174 | 8,977 | 7,346 | 2.37% | -1,632 |
| META PLATFORMS INC(META) | 35,284 | 35,472 | +188 | 25,912 | 23,415 | 7.54% | -2,497 |