Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,605 | 137,048 | +134,443 | $27.39M | $25.56M | 6.54% | -$1.83M |
| Apple Inc.(AAPL) | 1,125 | 92,911 | +91,786 | $24.09M | $25.26M | 6.46% | +$1.17M |
| Vanguard Growth EtfGROWTH ETF | 2,263 | 48,904 | +46,641 | $28.30M | $23.86M | 6.10% | -$4.44M |
| Tesla, Inc.(TSLA) | 150 | 43,192 | +43,042 | $20.03M | $19.42M | 4.97% | -$602.8K |
| JPMorgan Chase & Co.(JPM) | 6,646 | 49,846 | +43,200 | $15.96M | $16.06M | 4.11% | +$105.8K |
| Comfort Systems USA, Inc.(FIX) | 60,331 | 16,447 | -43,884 | $15.44M | $15.35M | 3.93% | -$91.3K |
| Broadcom Inc.(AVGO) | 13,709 | 41,176 | +27,467 | $14.11M | $14.25M | 3.64% | +$142.7K |
| Amazon.com, Inc.(AMZN) | 1,617 | 59,161 | +57,544 | $13.05M | $13.66M | 3.49% | +$606.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,629 | 76,356 | +72,727 | $15.33M | $13.57M | 3.47% | -$1.76M |
| Costco Wholesale Corporation(COST) | 3,407 | 13,946 | +10,539 | $12.64M | $12.03M | 3.08% | -$610.8K |
| Raymond James Financial, Inc.(RJF) | 33,617 | 60,930 | +27,313 | $10.54M | $9.78M | 2.50% | -$751.0K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 25 | 17,312 | +17,287 | $8.78M | $8.70M | 2.23% | -$79.0K |
| Microsoft Corporation(MSFT) | 1,245 | 16,506 | +15,261 | $8.61M | $7.98M | 2.04% | -$628.5K |
| Asml Holding N V N Y Registry Shs (Netherlands)N Y REGISTRY SHS N Y REGISTRY SHS | 9,884 | 7,336 | -2,548 | $7.29M | $7.85M | 2.01% | +$553.9K |
| Visa Inc.CL A(V) | 36,997 | 21,765 | -15,232 | $7.39M | $7.63M | 1.95% | +$246.9K |
| Canadian Natural Resources Limited(CNQ) | 32 | 189,901 | +189,869 | $5.98M | $6.43M | 1.64% | +$447.9K |
| The Home Depot, Inc.(HD) | 1,030 | 15,981 | +14,951 | $6.39M | $5.50M | 1.41% | -$890.3K |
| Philip Morris International Inc.(PM) | 1,506 | 33,357 | +31,851 | $5.43M | $5.35M | 1.37% | -$76.9K |
| Oracle Corporation(ORCL) | 1,667 | 26,251 | +24,584 | $7.42M | $5.12M | 1.31% | -$2.31M |
| Eli Lilly and Company(LLY) | 7,234 | 4,604 | -2,630 | $3.51M | $4.95M | 1.27% | +$1.44M |
| Stryker Corporation(SYK) | 21,074 | 13,828 | -7,246 | $4.97M | $4.86M | 1.24% | -$110.4K |
| Meta Platforms, Inc.CL A(META) | 2,854 | 7,252 | +4,398 | $5.05M | $4.79M | 1.22% | -$260.6K |
| Union Pacific Corporation(UNP) | 1,232 | 19,681 | +18,449 | $4.51M | $4.55M | 1.16% | +$39.9K |
| ConocoPhillips(COP) | 160 | 45,420 | +45,260 | $5.71M | $4.25M | 1.09% | -$1.45M |
| Walmart Inc.(WMT) | 20 | 35,756 | +35,736 | $3.81M | $3.98M | 1.02% | +$170.7K |
| Cadence Design Systems, Inc.(CDNS) | 187,115 | 11,889 | -175,226 | $4.10M | $3.72M | 0.95% | -$385.8K |
| Garmin Ltd.SHS(GRMN) | 226 | 18,047 | +17,821 | $4.44M | $3.66M | 0.94% | -$775.4K |
| Diamondback Energy, Inc.(FANG) | 8,744 | 23,973 | +15,229 | $4.14M | $3.60M | 0.92% | -$537.1K |
| McDonald's Corporation(MCD) | 347 | 11,779 | +11,432 | $3.60M | $3.60M | 0.92% | +$2.1K |
| Chubb Limited (Switzerland) COM | 1,934 | 11,248 | +9,314 | $3.18M | $3.51M | 0.90% | +$325.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,260 | 4,706 | +3,446 | $3.06M | $3.21M | 0.82% | +$151.0K |
| Motorola Solutions, Inc.(MSI) | 3 | 8,109 | +8,106 | $3.69M | $3.11M | 0.79% | -$584.0K |
| Marathon Petroleum Corporation(MPC) | 60,744 | 18,917 | -41,827 | $3.72M | $3.08M | 0.79% | -$643.6K |
| Exxon Mobil Corporation | 2,905 | 24,655 | +21,750 | $2.80M | $2.97M | 0.76% | +$162.4K |
| Eaton Corporation plcSHS(ETN) | 3,102 | 9,293 | +6,191 | $3.54M | $2.96M | 0.76% | -$582.4K |
| Johnson & Johnson(JNJ) | 20,124 | 14,159 | -5,965 | $2.63M | $2.93M | 0.75% | +$297.7K |
| Invesco Ultra Short Duration EtfULTRA SHRT DUR ULTRA SHRT DUR | 2,022 | 57,056 | +55,034 | $69.1K | $2.87M | 0.73% | +$2.80M |
| Old Dominion Freight Line, Inc.(ODFL) | 1,658 | 18,053 | +16,395 | $2.25M | $2.83M | 0.72% | +$580.3K |
| AbbVie Inc.(ABBV) | 418 | 12,101 | +11,683 | $2.72M | $2.76M | 0.71% | +$44.5K |
| CME Group Inc.(CME) | 2,004 | 9,668 | +7,664 | $2.63M | $2.64M | 0.68% | +$9.9K |
| lululemon athletica inc.(LULU) | 82 | 12,050 | +11,968 | $2.02M | $2.50M | 0.64% | +$487.8K |
| Analog Devices, Inc.(ADI) | 94,607 | 9,139 | -85,468 | $2.29M | $2.48M | 0.63% | +$183.7K |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 50,584 | 19,064 | -31,520 | $2.21M | $2.28M | 0.58% | +$70.3K |
| Matador Resources Company(MTDR) | 11,840 | 51,356 | +39,516 | $2.73M | $2.18M | 0.56% | -$549.7K |
| Air Products & Chemicals Incorporated | 1,357 | 8,321 | +6,964 | $2.31M | $2.06M | 0.53% | -$254.6K |
| PACS Group, Inc.(PACS) | 84,028 | 52,818 | -31,210 | $782.0K | $2.03M | 0.52% | +$1.25M |
| Darden Restaurants, Inc.(DRI) | 1,007 | 10,854 | +9,847 | $2.07M | $2.00M | 0.51% | -$70.4K |
| Medtronic plcSHS(MDT) | 6,874 | 20,006 | +13,132 | $2.03M | $1.92M | 0.49% | -$112.4K |
| Realty Income Corporation(O) | 3,233 | 33,326 | +30,093 | $2.04M | $1.88M | 0.48% | -$165.0K |
| Cummins Inc.(CMI) | 1,101 | 3,430 | +2,329 | $1.44M | $1.75M | 0.45% | +$311.7K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 135 | 2,473 | +2,338 | $1.39M | $1.55M | 0.40% | +$164.6K |
| Astera Labs, Inc.(ALAB) | 8,580 | 9,170 | +590 | $1.94M | $1.53M | 0.39% | -$409.8K |
| Sterling Infrastructure, Inc.(STRL) | 37 | 4,909 | +4,872 | $1.70M | $1.50M | 0.38% | -$200.6K |
| UnitedHealth Group Incorporated(UNH) | 1,196 | 4,391 | +3,195 | $1.59M | $1.45M | 0.37% | -$141.5K |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 260 | 15,491 | +15,231 | $1.03M | $1.39M | 0.35% | +$352.9K |
| Fidelity National Information Services, Inc.(FIS) | 122 | 20,219 | +20,097 | $1.54M | $1.34M | 0.34% | -$199.7K |
| Advanced Energy Industries | 3,753 | 6,399 | +2,646 | $1.11M | $1.34M | 0.34% | +$231.0K |
| IES Holdings, Inc.(IESC) | 33 | 3,293 | +3,260 | $1.50M | $1.28M | 0.33% | -$214.5K |
| Verizon Communications Inc.(VZ) | 6,903 | 31,306 | +24,403 | $1.35M | $1.28M | 0.33% | -$71.6K |
| Alphabet Inc.CL A(GOOG) | 1,644 | 3,986 | +2,342 | $992.9K | $1.25M | 0.32% | +$254.8K |
| The Ensign Group, Inc.(ENSG) | 1,372 | 7,103 | +5,731 | $1.25M | $1.24M | 0.32% | -$12.6K |
| Comcast Holdings ZONESCL A(CCZ) | 18,712 | 38,148 | +19,436 | $1.35M | $1.14M | 0.29% | -$213.2K |
| Powell Industries, Inc.(POWL) | 1,099 | 3,535 | +2,436 | $1.10M | $1.13M | 0.29% | +$29.4K |
| Monolithic Power Systems, Inc.(MPWR) | 8,075 | 1,223 | -6,852 | $1.15M | $1.11M | 0.28% | -$37.7K |
| Vertiv Holdings CoCL A(VRT) | 21,636 | 6,784 | -14,852 | $1.04M | $1.10M | 0.28% | +$57.6K |
| Brunswick Corporation(BC) | 11,678 | 13,507 | +1,829 | $866.9K | $1.00M | 0.26% | +$135.8K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 0 | 21,035 | +21,035 | $1.01M | $977.9K | 0.25% | -$27.3K |
| Reliance, Inc.(RS) | 104 | 3,207 | +3,103 | $907.8K | $926.3K | 0.24% | +$18.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 525 | 1,515 | +990 | $750.9K | $914.1K | 0.23% | +$163.2K |
| NextEra Energy, Inc.(NEE) | 123 | 11,192 | +11,069 | $822.2K | $898.4K | 0.23% | +$76.2K |
| Entergy Corporation(ETR) | 0 | 9,454 | +9,454 | $0 | $873.9K | 0.22% | +$873.9K |
| Agco Corporation | 8,470 | 7,682 | -788 | $832.5K | $801.4K | 0.20% | -$31.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,775 | 3,737 | -4,038 | $607.2K | $800.3K | 0.20% | +$193.1K |
| Simpson Manufacturing Co., Inc.(SSD) | 1,361 | 4,866 | +3,505 | $832.2K | $785.7K | 0.20% | -$46.5K |
| Trane Technologies plcSHS(TT) | 3,360 | 1,888 | -1,472 | $797.5K | $735.0K | 0.19% | -$62.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,615 | 340 | -1,275 | $613.3K | $729.6K | 0.19% | +$116.3K |
| Kinsale Capital Group, Inc.(KNSL) | 11 | 1,732 | +1,721 | $806.5K | $677.4K | 0.17% | -$129.1K |
| UFP Technologies, Inc.(UFPT) | 19,091 | 3,051 | -16,040 | $670.7K | $677.4K | 0.17% | +$6.8K |
| InterDigital, Inc.(IDCC) | 377 | 2,114 | +1,737 | $737.1K | $673.1K | 0.17% | -$64.0K |
| HealthEquity, Inc.(HQY) | 20 | 7,217 | +7,197 | $690.6K | $661.1K | 0.17% | -$29.4K |
| Iren Limited Ordinary Shares (Australia) ORDINARY SHARES | 183 | 17,417 | +17,234 | $15.9K | $657.8K | 0.17% | +$641.9K |
| Celsius Holdings, Inc.(CELH) | 100 | 14,074 | +13,974 | $928.0K | $643.7K | 0.16% | -$284.3K |
| The TJX Companies, Inc.(TJX) | 1,890 | 4,087 | +2,197 | $606.6K | $627.8K | 0.16% | +$21.1K |
| GE Vernova Inc.(GEV) | 2,007 | 921 | -1,086 | $584.9K | $601.7K | 0.15% | +$16.7K |
| American Express Company(AXP) | 2,048 | 1,619 | -429 | $537.2K | $598.9K | 0.15% | +$61.7K |
| Invesco S&p Smallcap Momentum EtfS P SMLCP MOMENT S&P SMLCP MOMENT | 1,375 | 8,268 | +6,893 | $503.5K | $595.4K | 0.15% | +$91.8K |
| Axcelis Technologies Incorporated Com New | 400 | 7,403 | +7,003 | $923.4K | $594.8K | 0.15% | -$328.6K |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 960 | 5,947 | +4,987 | $563.6K | $594.0K | 0.15% | +$30.4K |
| Salesforce, Inc.(CRM) | 3,456 | 2,181 | -1,275 | $516.3K | $577.8K | 0.15% | +$61.5K |
| e.l.f. Beauty, Inc.(ELF) | 9,465 | 7,568 | -1,897 | $1.16M | $575.5K | 0.15% | -$582.9K |
| Nxp Semiconductors N V (Netherlands) COM | 1,000 | 2,618 | +1,618 | $593.2K | $568.2K | 0.15% | -$25.0K |
| Netflix, Inc.(NFLX) | 2,745 | 5,750 | +3,005 | $689.4K | $539.1K | 0.14% | -$150.3K |
| Alphabet Inc.CL C(GOOG) | 342 | 1,644 | +1,302 | $400.4K | $516.0K | 0.13% | +$115.6K |
| Aaon Incorporated Com Par $0.004 | 1,646 | 6,692 | +5,046 | $678.9K | $510.2K | 0.13% | -$168.7K |
| Extra Space Storage Inc.(EXR) | 24,874 | 3,865 | -21,009 | $543.4K | $503.3K | 0.13% | -$40.0K |
| IQVIA Holdings Inc.(IQV) | 339 | 1,997 | +1,658 | $384.1K | $450.1K | 0.12% | +$66.1K |
| STERIS plcSHS USD(STE) | 5,016 | 1,769 | -3,247 | $437.5K | $448.6K | 0.11% | +$11.0K |
| S&P Global Inc.(SPGI) | 2,178 | 760 | -1,418 | $369.9K | $397.2K | 0.10% | +$27.3K |
| DexCom, Inc.(DXCM) | 28,937 | 5,539 | -23,398 | $383.1K | $367.6K | 0.09% | -$15.5K |
| The Charles Schwab Corporation(SCHW) | 1,753 | 3,457 | +1,704 | $329.9K | $345.4K | 0.09% | +$15.5K |