Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 144,090 | 143,055 | -1,035 | $36.69M | $38.89M | 22.80% | +$2.20M |
| NVIDIA Corporation(NVDA) | 70,664 | 70,498 | -166 | $13.18M | $13.15M | 7.71% | -$36.6K |
| Intuitive Surgical, Inc.(ISRG) | 19,998 | 20,058 | +60 | $8.94M | $11.36M | 6.66% | +$2.42M |
| Invesco Qqq TrUNIT SER 1 | 13,523 | 13,332 | -191 | $8.12M | $8.19M | 4.80% | +$71.2K |
| Vanguard Index FdsTotal Stock Market | 18,997 | 18,430 | -567 | $6.23M | $6.18M | 3.62% | -$55.2K |
| Mastercard IncorporatedCL A(MA) | 9,823 | 9,873 | +50 | $5.59M | $5.64M | 3.30% | +$48.9K |
| Lam Research Corporation(LRCX) | 29,302 | 28,892 | -410 | $3.92M | $4.95M | 2.90% | +$1.02M |
| Alphabet Inc.CL A(GOOG) | 15,279 | 15,389 | +110 | $3.71M | $4.82M | 2.82% | +$1.10M |
| Williams-Sonoma, Inc.(WSM) | 24,060 | 24,435 | +375 | $4.70M | $4.36M | 2.56% | -$338.7K |
| Visa Inc.CL A(V) | 11,603 | 11,683 | +80 | $3.96M | $4.10M | 2.40% | +$136.3K |
| Costco Wholesale Corporation(COST) | 4,530 | 4,560 | +30 | $4.19M | $3.93M | 2.31% | -$260.8K |
| Intuit Inc.(INTU) | 5,702 | 5,745 | +43 | $3.89M | $3.81M | 2.23% | -$88.4K |
| Oracle Corporation(ORCL) | 16,713 | 16,865 | +152 | $4.70M | $3.29M | 1.93% | -$1.41M |
| The Charles Schwab Corporation(SCHW) | 28,038 | 28,333 | +295 | $2.68M | $2.83M | 1.66% | +$154.0K |
| IDEXX Laboratories, Inc.(IDXX) | 4,114 | 4,159 | +45 | $2.63M | $2.81M | 1.65% | +$185.3K |
| Starbucks Corporation(SBUX) | 32,959 | 32,419 | -540 | $2.79M | $2.73M | 1.60% | -$58.3K |
| Amazon.com, Inc.(AMZN) | 10,383 | 10,508 | +125 | $2.28M | $2.43M | 1.42% | +$145.7K |
| Ishares TrISHARES BIOTECH | 14,064 | 14,019 | -45 | $2.03M | $2.37M | 1.39% | +$335.6K |
| BlackRock, Inc.(BLK) | 2,075 | 2,100 | +25 | $2.42M | $2.25M | 1.32% | -$171.5K |
| Edwards Lifesciences Corp | 25,716 | 26,076 | +360 | $2.00M | $2.22M | 1.30% | +$223.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,370 | 27,860 | -510 | $2.27M | $2.22M | 1.30% | -$46.3K |
| Block, Inc.CL A(XYZ) | 31,992 | 31,711 | -281 | $2.31M | $2.06M | 1.21% | -$248.0K |
| Texas Instruments Incorporated(TXN) | 11,198 | 11,358 | +160 | $2.06M | $1.97M | 1.16% | -$86.9K |
| Tractor Supply Company(TSCO) | 37,369 | 38,689 | +1,320 | $2.13M | $1.93M | 1.13% | -$190.3K |
| Alphabet Inc.CL C(GOOG) | 4,820 | 4,820 | 0 | $1.17M | $1.51M | 0.89% | +$338.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 39,062 | 39,822 | +760 | $1.53M | $1.47M | 0.86% | -$57.4K |
| Nasdaq, Inc.(NDAQ) | 13,580 | 13,580 | 0 | $1.20M | $1.32M | 0.77% | +$117.9K |
| Caterpillar Inc.(CAT) | 2,111 | 2,111 | 0 | $1.01M | $1.21M | 0.71% | +$202.1K |
| GoDaddy Inc.CL A(GDDY) | 8,952 | 9,082 | +130 | $1.22M | $1.13M | 0.66% | -$98.0K |
| Stryker Corporation(SYK) | 2,926 | 3,000 | +74 | $1.08M | $1.05M | 0.62% | -$27.2K |
| U.S. Physical Therapy, Inc.(USPH) | 12,909 | 12,909 | 0 | $1.10M | $1.01M | 0.59% | -$88.6K |
| DaVita Inc.(DVA) | 8,864 | 8,864 | 0 | $1.18M | $1.01M | 0.59% | -$170.7K |
| Cisco Systems, Inc.(CSCO) | 13,037 | 13,037 | 0 | $892.0K | $1.00M | 0.59% | +$112.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,397 | 1,397 | 0 | $930.7K | $952.6K | 0.56% | +$22.0K |
| Lantheus Holdings, Inc.(LNTH) | 12,978 | 14,166 | +1,188 | $665.6K | $942.7K | 0.55% | +$277.1K |
| Morningstar, Inc.(MORN) | 4,202 | 4,202 | 0 | $974.9K | $913.1K | 0.54% | -$61.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,832 | 1,897 | +65 | $898.4K | $889.2K | 0.52% | -$9.1K |
| Berkshire Hathaway Inc DelCL B | 1,767 | 1,767 | 0 | $888.3K | $888.2K | 0.52% | -$159 |
| Intercontinental Exchange, Inc.(ICE) | 5,012 | 5,192 | +180 | $844.4K | $840.9K | 0.49% | -$3.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,070 | 4,070 | 0 | $904.4K | $805.7K | 0.47% | -$98.7K |
| Ishares TrRUSSELL 3000 ETF | 2,040 | 2,040 | 0 | $773.0K | $789.2K | 0.46% | +$16.1K |
| Netflix, Inc.(NFLX) | 783 | 7,830 | +7,047 | $938.8K | $734.1K | 0.43% | -$204.6K |
| Adobe Inc.(ADBE) | 2,034 | 2,034 | 0 | $717.7K | $712.1K | 0.42% | -$5.6K |
| Microsoft Corporation(MSFT) | 1,400 | 1,400 | 0 | $725.1K | $677.1K | 0.40% | -$48.1K |
| Applied Matls Inc | 2,418 | 2,543 | +125 | $495.2K | $653.7K | 0.38% | +$158.5K |
| Intel Corporation(INTC) | 16,804 | 16,804 | 0 | $563.8K | $620.1K | 0.36% | +$56.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,028 | 3,408 | +380 | $552.4K | $605.8K | 0.36% | +$53.4K |
| Trex Company, Inc.(TREX) | 23,014 | 17,081 | -5,933 | $1.19M | $599.2K | 0.35% | -$589.9K |
| Toll Brothers, Inc.(TOL) | 3,971 | 4,401 | +430 | $548.6K | $595.1K | 0.35% | +$46.5K |
| QUALCOMM Incorporated(QCOM) | 3,371 | 3,371 | 0 | $560.9K | $576.7K | 0.34% | +$15.8K |
| Quest Diagnostics Incorporated(DGX) | 3,145 | 3,145 | 0 | $599.4K | $545.8K | 0.32% | -$53.6K |
| Cboe Global Markets, Inc.(CBOE) | 2,016 | 2,151 | +135 | $494.4K | $539.9K | 0.32% | +$45.5K |
| Bank New York Mellon Corp | 4,605 | 4,605 | 0 | $501.8K | $534.6K | 0.31% | +$32.8K |
| Ishares TrCORE S P MCP ETF | 7,975 | 7,975 | 0 | $520.4K | $526.4K | 0.31% | +$5.9K |
| eBay Inc.(EBAY) | 5,914 | 5,914 | 0 | $537.9K | $515.2K | 0.30% | -$22.8K |
| PayPal Holdings, Inc.(PYPL) | 9,136 | 8,498 | -638 | $612.7K | $496.1K | 0.29% | -$116.5K |
| lululemon athletica inc.(LULU) | 2,365 | 2,365 | 0 | $420.8K | $491.5K | 0.29% | +$70.7K |
| Broadcom Inc.(AVGO) | 1,236 | 1,363 | +127 | $407.8K | $471.7K | 0.28% | +$64.0K |
| Lowe's Companies, Inc.(LOW) | 1,814 | 1,814 | 0 | $455.9K | $437.5K | 0.26% | -$18.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,664 | 1,969 | +305 | $269.2K | $421.7K | 0.25% | +$152.5K |
| Tapestry, Inc.(TPR) | 3,210 | 3,210 | 0 | $363.4K | $410.1K | 0.24% | +$46.7K |
| The TJX Companies, Inc.(TJX) | 2,011 | 2,611 | +600 | $290.7K | $401.1K | 0.24% | +$110.4K |
| Eagle Materials Inc.(EXP) | 1,588 | 1,588 | 0 | $370.1K | $328.2K | 0.19% | -$41.9K |
| Texas Roadhouse, Inc.(TXRH) | 1,936 | 1,936 | 0 | $321.7K | $321.4K | 0.19% | -$290 |
| Diamond Hill Invt Group Inc COM NEW | 1,891 | 1,891 | 0 | $264.8K | $320.5K | 0.19% | +$55.8K |
| ServiceNow, Inc.(NOW) | 370 | 2,000 | +1,630 | $340.5K | $306.4K | 0.18% | -$34.1K |
| Palo Alto Networks, Inc.(PANW) | 1,479 | 1,609 | +130 | $301.2K | $296.4K | 0.17% | -$4.8K |
| Western Digital Corporation(WDC) | 0 | 1,593 | +1,593 | $0 | $274.5K | 0.16% | +$274.5K |
| Corning Incorporated(GLW) | 2,780 | 2,780 | 0 | $228.0K | $243.4K | 0.14% | +$15.4K |
| Generac Holdings Inc.(GNRC) | 1,718 | 1,718 | 0 | $287.6K | $234.3K | 0.14% | -$53.3K |
| Zoetis Inc.CL A(ZTS) | 1,629 | 1,824 | +195 | $238.4K | $229.6K | 0.13% | -$8.9K |
| Ishares TrISHS 1 5YR INVS | 3,960 | 3,960 | 0 | $210.0K | $209.4K | 0.12% | -$594 |
| Domino's Pizza, Inc.(DPZ) | 499 | 0 | -499 | $215.5K | $0 | — | -$215.5K |
| IPG Photonics Corporation(IPGP) | 2,601 | 0 | -2,601 | $206.0K | $0 | — | -$206.0K |
| Ishares TrU S MED DVC ETF | 3,353 | 0 | -3,353 | $201.5K | $0 | — | -$201.5K |