Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 144,779 | +144,779 | 0 | 45,432 | 14.63% | +45,432 |
| APPLE INC(AAPL) | 0 | 149,971 | +149,971 | 0 | 40,771 | 13.13% | +40,771 |
| META PLATFORMS INC(META) | 0 | 35,472 | +35,472 | 0 | 23,415 | 7.54% | +23,415 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,998 | +3,998 | 0 | 21,408 | 6.89% | +21,408 |
| VISA INC(V) | 0 | 58,617 | +58,617 | 0 | 20,557 | 6.62% | +20,557 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,619 | +24,619 | 0 | 12,375 | 3.99% | +12,375 |
| MASTERCARD INCORPORATED(MA) | 0 | 19,938 | +19,938 | 0 | 11,382 | 3.67% | +11,382 |
| MICROSOFT CORP(MSFT) | 0 | 19,029 | +19,029 | 0 | 9,203 | 2.96% | +9,203 |
| NVIDIA CORPORATION(NVDA) | 0 | 45,264 | +45,264 | 0 | 8,442 | 2.72% | +8,442 |
| AMAZON COM INC(AMZN) | 0 | 36,488 | +36,488 | 0 | 8,422 | 2.71% | +8,422 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 120,636 | +120,636 | 0 | 7,346 | 2.37% | +7,346 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 37,182 | +37,182 | 0 | 6,898 | 2.22% | +6,898 |
| DOMINOS PIZZA INC(DPZ) | 0 | 13,941 | +13,941 | 0 | 5,811 | 1.87% | +5,811 |
| NETFLIX INC(NFLX) | 0 | 60,577 | +60,577 | 0 | 5,680 | 1.83% | +5,680 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 61,886 | +61,886 | 0 | 5,057 | 1.63% | +5,057 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,772 | +6,772 | 0 | 4,618 | 1.49% | +4,618 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,211 | +18,211 | 0 | 3,769 | 1.21% | +3,769 |
| WELLS FARGO CO NEW(WFC) | 0 | 33,180 | +33,180 | 0 | 3,092 | 1.00% | +3,092 |
| NIKE INC(NKE) | 0 | 47,479 | +47,479 | 0 | 3,025 | 0.97% | +3,025 |
| NOVO-NORDISK A S(NVO) | 0 | 58,427 | +58,427 | 0 | 2,973 | 0.96% | +2,973 |
| GRACO INC(GGG) | 0 | 35,910 | +35,910 | 0 | 2,944 | 0.95% | +2,944 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,761 | +8,761 | 0 | 2,823 | 0.91% | +2,823 |
| STARBUCKS CORP(SBUX) | 0 | 33,304 | +33,304 | 0 | 2,805 | 0.90% | +2,805 |
| ELI LILLY & CO(LLY) | 0 | 2,410 | +2,410 | 0 | 2,590 | 0.83% | +2,590 |
| CELSIUS HLDGS INC(CELH) | 0 | 56,603 | +56,603 | 0 | 2,589 | 0.83% | +2,589 |
| TREX CO INC(TREX) | 0 | 67,001 | +67,001 | 0 | 2,350 | 0.76% | +2,350 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,436 | +2,436 | 0 | 2,100 | 0.68% | +2,100 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 4,863 | +4,863 | 0 | 1,902 | 0.61% | +1,902 |
| UNION PAC CORP(UNP) | 0 | 7,502 | +7,502 | 0 | 1,735 | 0.56% | +1,735 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 24,842 | +24,842 | 0 | 1,695 | 0.55% | +1,695 |
| ON HLDG AG(ONON) | 0 | 35,604 | +35,604 | 0 | 1,655 | 0.53% | +1,655 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,322 | +5,322 | 0 | 1,617 | 0.52% | +1,617 |
| MCDONALDS CORP(MCD) | 0 | 5,128 | +5,128 | 0 | 1,567 | 0.50% | +1,567 |
| MSCI INC(MSCI) | 0 | 2,545 | +2,545 | 0 | 1,460 | 0.47% | +1,460 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 62,090 | +62,090 | 0 | 1,304 | 0.42% | +1,304 |
| ZOETIS INC(ZTS) | 0 | 10,337 | +10,337 | 0 | 1,301 | 0.42% | +1,301 |
| NVR INC(NVR) | 0 | 176 | +176 | 0 | 1,284 | 0.41% | +1,284 |
| TJX COS INC NEW(TJX) | 0 | 7,988 | +7,988 | 0 | 1,227 | 0.40% | +1,227 |
| VERISIGN INC | 0 | 4,740 | +4,740 | 0 | 1,151 | 0.37% | +1,151 |
| FERRARI N V COM | 0 | 2,947 | +2,947 | 0 | 1,089 | 0.35% | +1,089 |
| VANGUARD INDEX FDS | 0 | 3,126 | +3,126 | 0 | 1,048 | 0.34% | +1,048 |
| INVESCO QQQ TR | 0 | 1,703 | +1,703 | 0 | 1,046 | 0.34% | +1,046 |
| BANK AMERICA CORP | 0 | 18,345 | +18,345 | 0 | 1,009 | 0.32% | +1,009 |
| ISHARES TR | 0 | 1,408 | +1,408 | 0 | 964 | 0.31% | +964 |
| COCA COLA CO(KO) | 0 | 13,534 | +13,534 | 0 | 946 | 0.30% | +946 |
| LOWES COS INC(LOW) | 0 | 3,833 | +3,833 | 0 | 924 | 0.30% | +924 |
| BROADCOM INC(AVGO) | 0 | 2,640 | +2,640 | 0 | 914 | 0.29% | +914 |
| TRANSDIGM GROUP INC(TDG) | 0 | 666 | +666 | 0 | 886 | 0.29% | +886 |
| HOME DEPOT INC(HD) | 0 | 2,566 | +2,566 | 0 | 883 | 0.28% | +883 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 5,464 | +5,464 | 0 | 871 | 0.28% | +871 |
| ISHARES TR | 0 | 4,650 | +4,650 | 0 | 781 | 0.25% | +781 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 10,002 | +10,002 | 0 | 767 | 0.25% | +767 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 14,937 | +14,937 | 0 | 747 | 0.24% | +747 |
| SCHWAB STRATEGIC TR | 0 | 23,963 | +23,963 | 0 | 645 | 0.21% | +645 |
| BOEING CO(BA) | 0 | 2,952 | +2,952 | 0 | 641 | 0.21% | +641 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,374 | +2,374 | 0 | 637 | 0.21% | +637 |
| IDEXX LABS INC(IDXX) | 0 | 880 | +880 | 0 | 595 | 0.19% | +595 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,421 | +7,421 | 0 | 586 | 0.19% | +586 |
| ARCH CAP GROUP LTD ORD | 0 | 5,985 | +5,985 | 0 | 574 | 0.18% | +574 |
| SCHWAB STRATEGIC TR | 0 | 21,739 | +21,739 | 0 | 570 | 0.18% | +570 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 29,305 | +29,305 | 0 | 519 | 0.17% | +519 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,474 | +5,474 | 0 | 516 | 0.17% | +516 |
| DOCUSIGN INC(DOCU) | 0 | 7,290 | +7,290 | 0 | 499 | 0.16% | +499 |
| KLA CORP(KLAC) | 0 | 378 | +378 | 0 | 459 | 0.15% | +459 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 309 | +309 | 0 | 431 | 0.14% | +431 |
| ALPHABET INC(GOOG) | 0 | 1,313 | +1,313 | 0 | 411 | 0.13% | +411 |
| SCHWAB STRATEGIC TR | 0 | 15,650 | +15,650 | 0 | 390 | 0.13% | +390 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,712 | +3,712 | 0 | 367 | 0.12% | +367 |
| POOL CORP(POOL) | 0 | 1,557 | +1,557 | 0 | 356 | 0.11% | +356 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,916 | +2,916 | 0 | 300 | 0.10% | +300 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,323 | +1,323 | 0 | 296 | 0.10% | +296 |
| SCHWAB STRATEGIC TR | 0 | 11,076 | +11,076 | 0 | 293 | 0.09% | +293 |
| INTUITIVE SURGICAL INC | 0 | 482 | +482 | 0 | 273 | 0.09% | +273 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,377 | +7,377 | 0 | 273 | 0.09% | +273 |
| ADOBE INC(ADBE) | 0 | 777 | +777 | 0 | 272 | 0.09% | +272 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,520 | +2,520 | 0 | 230 | 0.07% | +230 |
| CISCO SYS INC(CSCO) | 0 | 2,961 | +2,961 | 0 | 228 | 0.07% | +228 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,605 | +2,605 | 0 | 228 | 0.07% | +228 |
| AUTOMATIC DATA PROCESSING IN | 0 | 882 | +882 | 0 | 227 | 0.07% | +227 |
| BLACKSTONE INC(BX) | 0 | 1,427 | +1,427 | 0 | 220 | 0.07% | +220 |
| KKR & CO INC(KKR) | 0 | 1,666 | +1,666 | 0 | 212 | 0.07% | +212 |
| ISHARES TR | 0 | 561 | +561 | 0 | 210 | 0.07% | +210 |
| AMGEN INC(AMGN) | 0 | 637 | +637 | 0 | 208 | 0.07% | +208 |
| VANGUARD INDEX FDS | 0 | 789 | +789 | 0 | 204 | 0.07% | +204 |
| CISCO SYS INC(CSCO) | 2,961 | 0 | -2,961 | 203 | 0 | — | -203 |
| ISHARES TR | 561 | 0 | -561 | 205 | 0 | — | -205 |
| ULTA BEAUTY INC(ULTA) | 389 | 0 | -389 | 213 | 0 | — | -213 |
| INTUITIVE SURGICAL INC | 482 | 0 | -482 | 216 | 0 | — | -216 |
| OTIS WORLDWIDE CORP(OTIS) | 2,606 | 0 | -2,606 | 238 | 0 | — | -238 |
| BLACKSTONE INC(BX) | 1,427 | 0 | -1,427 | 244 | 0 | — | -244 |
| AUTOMATIC DATA PROCESSING IN | 882 | 0 | -882 | 259 | 0 | — | -259 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 12,783 | 0 | -12,783 | 268 | 0 | — | -268 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,520 | 0 | -2,520 | 272 | 0 | — | -272 |
| VERISK ANALYTICS INC(VRSK) | 1,208 | 0 | -1,208 | 304 | 0 | — | -304 |
| ALPHABET INC(GOOG) | 1,313 | 0 | -1,313 | 319 | 0 | — | -319 |
| SCHWAB STRATEGIC TR | 12,612 | 0 | -12,612 | 332 | 0 | — | -332 |
| SCHWAB STRATEGIC TR | 13,470 | 0 | -13,470 | 336 | 0 | — | -336 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,867 | 0 | -8,867 | 347 | 0 | — | -347 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 310 | 0 | -310 | 381 | 0 | — | -381 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,312 | 0 | -3,312 | 402 | 0 | — | -402 |