Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 74,457 | 77,537 | +3,080 | $18.85M | $21.08M | 7.51% | +$2.23M |
| NVIDIA Corporation(NVDA) | 82,218 | 89,275 | +7,057 | $15.24M | $16.65M | 5.93% | +$1.41M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,945 | 18,099 | +1,154 | $12.46M | $13.64M | 4.86% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 52,256 | 53,971 | +1,715 | $11.41M | $12.46M | 4.44% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 39,589 | 39,305 | -284 | $9.54M | $12.30M | 4.38% | +$2.77M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 28,759 | 29,572 | +813 | $11.32M | $11.65M | 4.15% | +$326.2K |
| Invesco Qqq TrUNIT SER 1 | 18,173 | 17,062 | -1,111 | $10.77M | $10.48M | 3.74% | -$289.4K |
| Alphabet Inc.CL C(GOOG) | 27,916 | 29,194 | +1,278 | $6.57M | $9.16M | 3.26% | +$2.59M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 42,619 | 43,884 | +1,265 | $8.74M | $9.11M | 3.25% | +$363.7K |
| Broadcom Inc.(AVGO) | 21,621 | 24,761 | +3,140 | $6.89M | $8.57M | 3.05% | +$1.68M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 27,311 | 27,375 | +64 | $8.06M | $8.17M | 2.91% | +$110.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 38,947 | 42,323 | +3,376 | $4.90M | $5.33M | 1.90% | +$433.0K |
| Mastercard IncorporatedCL A(MA) | 8,494 | 9,138 | +644 | $4.80M | $5.22M | 1.86% | +$416.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 23,962 | 24,409 | +447 | $5.13M | $5.16M | 1.84% | +$29.5K |
| Merck & Co., Inc.(MRK) | 42,642 | 47,767 | +5,125 | $3.67M | $5.03M | 1.79% | +$1.36M |
| Exxon Mobil Corp | 33,672 | 37,160 | +3,488 | $3.81M | $4.47M | 1.59% | +$665.3K |
| 3M Company(MMM) | 25,289 | 26,399 | +1,110 | $3.87M | $4.23M | 1.51% | +$357.0K |
| Southern Copper Corporation(SCCO) | 28,323 | 28,921 | +598 | $3.43M | $4.15M | 1.48% | +$718.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 16,905 | 18,256 | +1,351 | $3.19M | $3.38M | 1.20% | +$188.7K |
| Arista Networks, Inc.(ANET) | 22,649 | 24,507 | +1,858 | $3.30M | $3.21M | 1.14% | -$89.0K |
| Corteva, Inc.(CTVA) | 44,362 | 46,017 | +1,655 | $2.99M | $3.08M | 1.10% | +$96.6K |
| Tesla, Inc.(TSLA) | 7,283 | 6,825 | -458 | $3.12M | $3.07M | 1.09% | -$46.2K |
| Cisco Systems, Inc.(CSCO) | 38,223 | 39,760 | +1,537 | $2.55M | $3.06M | 1.09% | +$514.7K |
| STERIS plcSHS USD(STE) | 11,356 | 11,745 | +389 | $2.81M | $2.98M | 1.06% | +$169.5K |
| Broadridge Financial Solutions, Inc.(BR) | 12,913 | 13,341 | +428 | $3.06M | $2.98M | 1.06% | -$87.2K |
| Automatic Data Processing In | 11,196 | 11,564 | +368 | $3.28M | $2.97M | 1.06% | -$305.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,698 | 2,775 | +77 | $2.61M | $2.97M | 1.06% | +$359.2K |
| Prologis, Inc.(PLD) | 21,229 | 23,126 | +1,897 | $2.46M | $2.95M | 1.05% | +$491.0K |
| Xylem Inc.(XYL) | 20,516 | 21,270 | +754 | $3.02M | $2.90M | 1.03% | -$122.1K |
| Everpure, Inc.CL A(P) | 41,280 | 42,295 | +1,015 | $3.46M | $2.83M | 1.01% | -$625.5K |
| Becton, Dickinson and Company(BDX) | 14,244 | 14,583 | +339 | $2.73M | $2.83M | 1.01% | +$100.2K |
| Borgwarner Inc | 60,097 | 62,279 | +2,182 | $2.62M | $2.81M | 1.00% | +$185.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 79,118 | 84,352 | +5,234 | $2.52M | $2.79M | 0.99% | +$266.7K |
| Medtronic plcSHS(MDT) | 26,002 | 27,978 | +1,976 | $2.46M | $2.69M | 0.96% | +$228.8K |
| Cencora Inc | 7,946 | 7,690 | -256 | $2.42M | $2.60M | 0.93% | +$180.4K |
| Avery Dennison Corp | 13,418 | 14,125 | +707 | $2.20M | $2.57M | 0.92% | +$372.9K |
| Cardinal Health, Inc.(CAH) | 9,540 | 12,059 | +2,519 | $1.50M | $2.48M | 0.88% | +$980.6K |
| Autodesk Inc | 7,860 | 7,837 | -23 | $2.48M | $2.32M | 0.83% | -$160.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,155 | 8,571 | +416 | $2.04M | $2.30M | 0.82% | +$256.5K |
| Applied Matls Inc | 6,447 | 8,923 | +2,476 | $1.32M | $2.29M | 0.82% | +$973.2K |
| Aptargroup Inc | 17,735 | 18,756 | +1,021 | $2.37M | $2.29M | 0.82% | -$83.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 42,690 | 43,947 | +1,257 | $1.71M | $2.23M | 0.80% | +$520.5K |
| Air Prods & Chems Inc | 8,518 | 8,895 | +377 | $2.33M | $2.20M | 0.78% | -$135.6K |
| Trane Technologies plcSHS(TT) | 4,801 | 5,461 | +660 | $2.00M | $2.13M | 0.76% | +$125.0K |
| ConocoPhillips(COP) | 18,829 | 20,324 | +1,495 | $1.79M | $1.90M | 0.68% | +$113.1K |
| Salesforce, Inc.(CRM) | 6,807 | 7,016 | +209 | $1.63M | $1.86M | 0.66% | +$227.8K |
| S&P Global Inc.(SPGI) | 2,938 | 3,307 | +369 | $1.45M | $1.73M | 0.62% | +$283.1K |
| Adobe Inc.(ADBE) | 4,688 | 4,916 | +228 | $1.65M | $1.72M | 0.61% | +$66.9K |
| Uber Technologies, Inc.(UBER) | 20,301 | 20,386 | +85 | $1.99M | $1.67M | 0.59% | -$323.1K |
| Bloom Energy CorpCL A | 12,864 | 16,667 | +3,803 | $1.09M | $1.45M | 0.52% | +$360.3K |
| Ingersoll Rand Inc.(IR) | 17,937 | 17,625 | -312 | $1.50M | $1.40M | 0.50% | -$106.7K |
| Genpact LimitedSHS SHS | 26,854 | 26,226 | -628 | $1.12M | $1.23M | 0.44% | +$106.9K |
| NiSource Inc.(NI) | 27,520 | 27,489 | -31 | $1.18M | $1.15M | 0.41% | -$32.5K |
| Diamondback Energy, Inc.(FANG) | 5,161 | 7,254 | +2,093 | $738.6K | $1.09M | 0.39% | +$351.8K |
| Abbott Labs | 8,799 | 8,689 | -110 | $1.17M | $1.09M | 0.39% | -$79.0K |
| GitLab Inc.CL A(GTLB) | 29,297 | 28,984 | -313 | $1.33M | $1.09M | 0.39% | -$243.1K |
| Netflix, Inc.(NFLX) | 1,183 | 10,815 | +9,632 | $1.42M | $1.01M | 0.36% | -$404.3K |
| Costco Wholesale Corporation(COST) | 1,159 | 1,167 | +8 | $1.07M | $1.01M | 0.36% | -$67.2K |
| Meta Platforms, Inc.CL A(META) | 1,417 | 1,498 | +81 | $1.04M | $988.8K | 0.35% | -$51.9K |
| Atlassian CorporationCL A | 6,084 | 5,922 | -162 | $971.2K | $960.2K | 0.34% | -$11.0K |
| TotalEnergies SEACT(TTE) | 0 | 14,288 | +14,288 | $0 | $934.7K | 0.33% | +$934.7K |
| Intercontinental Exchange, Inc.(ICE) | 5,846 | 5,572 | -274 | $980.4K | $902.5K | 0.32% | -$78.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,056 | 1,004 | -52 | $841.2K | $882.5K | 0.31% | +$41.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,152 | 4,002 | -150 | $673.5K | $857.1K | 0.31% | +$183.6K |
| AutoNation, Inc.(AN) | 3,688 | 3,564 | -124 | $791.6K | $735.9K | 0.26% | -$55.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,792 | 1,856 | +64 | $503.2K | $668.5K | 0.24% | +$165.3K |
| Ball Corp | 12,240 | 12,118 | -122 | $630.3K | $641.9K | 0.23% | +$11.6K |
| Visa Inc.CL A(V) | 1,077 | 1,656 | +579 | $367.8K | $580.6K | 0.21% | +$212.8K |
| CoreWeave, Inc.CL A(CRWV) | 3,855 | 8,074 | +4,219 | $527.6K | $578.2K | 0.21% | +$50.6K |
| Shopify Inc.CL A(SHOP) | 3,950 | 3,099 | -851 | $528.7K | $498.8K | 0.18% | -$29.9K |
| iShares Silver TrustISHARES(SLV) | 2,162 | 7,285 | +5,123 | $65.3K | $469.3K | 0.17% | +$404.0K |
| Logitech Intl S ASHS SHS | 4,815 | 4,546 | -269 | $518.8K | $455.6K | 0.16% | -$63.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,609 | 1,101 | -508 | $434.2K | $436.3K | 0.16% | +$2.1K |
| RTX Corporation(RTX) | 2,343 | 2,339 | -4 | $392.2K | $428.9K | 0.15% | +$36.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 570 | 594 | +24 | $380.2K | $405.1K | 0.14% | +$24.9K |
| HCA Healthcare, Inc.(HCA) | 700 | 763 | +63 | $298.3K | $356.3K | 0.13% | +$57.9K |
| Berkshire Hathaway Inc DelCL B | 568 | 702 | +134 | $285.6K | $352.9K | 0.13% | +$67.3K |
| Intuitive Surgical, Inc.(ISRG) | 613 | 613 | 0 | $274.2K | $347.2K | 0.12% | +$73.0K |
| Fortinet, Inc.(FTNT) | 4,304 | 4,353 | +49 | $361.9K | $345.7K | 0.12% | -$16.2K |
| IDEXX Laboratories, Inc.(IDXX) | 502 | 502 | 0 | $320.7K | $339.6K | 0.12% | +$18.9K |
| Twilio Inc.CL A(TWLO) | 2,246 | 2,246 | 0 | $224.8K | $319.5K | 0.11% | +$94.7K |
| Listed Fds TrWAHED FTSE ETF WAHED FTSE ETF | 3,807 | 5,056 | +1,249 | $225.9K | $313.6K | 0.11% | +$87.7K |
| NextEra Energy, Inc.(NEE) | 4,041 | 3,779 | -262 | $319.2K | $303.4K | 0.11% | -$15.8K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 4,330 | +4,330 | $0 | $283.7K | 0.10% | +$283.7K |
| Listed Fds TrWAHED DOW JONES WAHED DOW JONES | 5,544 | 8,227 | +2,683 | $152.8K | $243.6K | 0.09% | +$90.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,139 | 1,139 | 0 | $221.5K | $226.2K | 0.08% | +$4.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,149 | 2,202 | +53 | $210.3K | $219.2K | 0.08% | +$8.9K |
| Palantir Technologies Inc.CL A(PLTR) | 1,100 | 1,220 | +120 | $200.7K | $216.9K | 0.08% | +$16.2K |
| Booking Holdings Inc.(BKNG) | 39 | 39 | 0 | $210.6K | $208.9K | 0.07% | -$1.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 191 | 1,023 | +832 | $35.9K | $198.1K | 0.07% | +$162.2K |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,283 | +2,283 | $0 | $191.1K | 0.07% | +$191.1K |
| Sp Funds TrustS P WORLD EX US S&P WORLD EX US | 2,024 | 6,955 | +4,931 | $53.9K | $189.9K | 0.07% | +$135.9K |
| Datadog, Inc.CL A(DDOG) | 1,200 | 1,370 | +170 | $170.9K | $186.3K | 0.07% | +$15.4K |
| Carrier Global Corporation(CARR) | 3,406 | 3,470 | +64 | $203.4K | $183.3K | 0.07% | -$20.0K |
| Valero Energy Corporation(VLO) | 1,073 | 1,093 | +20 | $182.7K | $178.0K | 0.06% | -$4.7K |
| PTC Inc.(PTC) | 1,000 | 1,000 | 0 | $203.0K | $174.2K | 0.06% | -$28.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 1,941 | 1,941 | 0 | $164.7K | $167.4K | 0.06% | +$2.8K |
| Oracle Corporation(ORCL) | 722 | 831 | +109 | $203.1K | $162.0K | 0.06% | -$41.1K |
| Sp Funds TrustS P GLOBAL TECHN S&P GLO TEC ETF | 1,005 | 4,211 | +3,206 | $34.6K | $148.2K | 0.05% | +$113.7K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 1,476 | 1,493 | +17 | $148.1K | $146.6K | 0.05% | -$1.5K |