Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 58,731 | 60,261 | +1,530 | 14,277 | 18,862 | 2.04% | +4,584 |
| ALPHABET INC(GOOG) | 33,229 | 38,737 | +5,508 | 8,093 | 12,156 | 1.32% | +4,063 |
| APPLE INC(AAPL) | 173,540 | 174,226 | +686 | 44,188 | 47,365 | 5.12% | +3,177 |
| MERCK & CO INC(MRK) | 106,449 | 113,106 | +6,657 | 8,934 | 11,905 | 1.29% | +2,971 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,045 | 21,786 | +741 | 20,374 | 23,308 | 2.52% | +2,935 |
| AMAZON COM INC(AMZN) | 0 | 75,924 | +75,924 | 0 | 17,525 | 1.90% | +17,525 |
| CAMECO CORP(CCJ) | 2,850 | 28,660 | +25,810 | 239 | 2,622 | 0.28% | +2,383 |
| DOLLAR GEN CORP NEW(DG) | 0 | 17,715 | +17,715 | 0 | 2,352 | 0.25% | +2,352 |
| QUALCOMM INC(QCOM) | 69,336 | 80,386 | +11,050 | 11,535 | 13,750 | 1.49% | +2,215 |
| BROADCOM INC(AVGO) | 18,397 | 23,837 | +5,440 | 6,069 | 8,250 | 0.89% | +2,181 |
| DANAHER CORPORATION(DHR) | 0 | 52,693 | +52,693 | 0 | 12,062 | 1.31% | +12,062 |
| WELLS FARGO CO NEW(WFC) | 219,251 | 219,632 | +381 | 18,378 | 20,470 | 2.21% | +2,092 |
| BERKSHIRE HATHAWAY INC DEL | 10,886 | 14,859 | +3,973 | 5,473 | 7,469 | 0.81% | +1,996 |
| CATERPILLAR INC(CAT) | 20,657 | 20,478 | -179 | 9,856 | 11,731 | 1.27% | +1,875 |
| DOVER CORP(DOV) | 0 | 54,209 | +54,209 | 0 | 10,584 | 1.15% | +10,584 |
| AMERICAN EXPRESS CO(AXP) | 41,952 | 41,873 | -79 | 13,935 | 15,491 | 1.68% | +1,556 |
| TJX COS INC NEW(TJX) | 145,227 | 146,386 | +1,159 | 20,991 | 22,486 | 2.43% | +1,495 |
| JOHNSON & JOHNSON(JNJ) | 78,874 | 77,771 | -1,103 | 14,625 | 16,095 | 1.74% | +1,470 |
| GOLDMAN SACHS GROUP INC(GS) | 18,516 | 18,427 | -89 | 14,745 | 16,197 | 1.75% | +1,452 |
| BANK AMERICA CORP | 340,846 | 344,526 | +3,680 | 17,584 | 18,949 | 2.05% | +1,365 |
| AST SPACEMOBILE INC(ASTS) | 0 | 18,555 | +18,555 | 0 | 1,348 | 0.15% | +1,348 |
| WALMART INC(WMT) | 0 | 144,607 | +144,607 | 0 | 16,111 | 1.74% | +16,111 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,150 | 4,150 | +2,000 | 1,355 | 2,584 | 0.28% | +1,229 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,881 | +1,881 | 0 | 1,074 | 0.12% | +1,074 |
| TRANSDIGM GROUP INC(TDG) | 0 | 750 | +750 | 0 | 997 | 0.11% | +997 |
| MARKEL GROUP INC(MKL) | 0 | 450 | +450 | 0 | 967 | 0.10% | +967 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 34,459 | +34,459 | 0 | 9,245 | 1.00% | +9,245 |
| FEDEX CORP(FDX) | 10,220 | 11,361 | +1,141 | 2,410 | 3,282 | 0.36% | +872 |
| LISTED FDS TR SPEAR ALPHA ETF | 0 | 21,922 | +21,922 | 0 | 844 | 0.09% | +844 |
| CITIGROUP INC(C) | 53,432 | 53,424 | -8 | 5,423 | 6,234 | 0.67% | +811 |
| RTX CORPORATION(RTX) | 77,688 | 75,165 | -2,523 | 13,000 | 13,785 | 1.49% | +786 |
| AON PLC(AON) | 0 | 2,212 | +2,212 | 0 | 781 | 0.08% | +781 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 10,098 | +10,098 | 0 | 774 | 0.08% | +774 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 14,548 | +14,548 | 0 | 762 | 0.08% | +762 |
| CHURCHILL CAP CORP X | 0 | 48,766 | +48,766 | 0 | 761 | 0.08% | +761 |
| MORGAN STANLEY(MS) | 25,192 | 26,537 | +1,345 | 4,005 | 4,711 | 0.51% | +707 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 11,668 | +11,668 | 0 | 3,781 | 0.41% | +3,781 |
| TERADYNE INC(TER) | 0 | 3,467 | +3,467 | 0 | 671 | 0.07% | +671 |
| S&P GLOBAL INC(SPGI) | 0 | 2,875 | +2,875 | 0 | 1,502 | 0.16% | +1,502 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 68,448 | +68,448 | 0 | 3,692 | 0.40% | +3,692 |
| TRACTOR SUPPLY CO(TSCO) | 20,760 | 36,351 | +15,591 | 1,181 | 1,818 | 0.20% | +637 |
| ULTA BEAUTY INC(ULTA) | 8,134 | 8,361 | +227 | 4,447 | 5,058 | 0.55% | +611 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,359 | +1,359 | 0 | 605 | 0.07% | +605 |
| META PLATFORMS INC(META) | 0 | 8,994 | +8,994 | 0 | 5,937 | 0.64% | +5,937 |
| VANGUARD WORLD FD INF TECH ETF | 3,857 | 4,590 | +733 | 2,880 | 3,460 | 0.37% | +580 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,930 | +1,930 | 0 | 554 | 0.06% | +554 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,180 | 25,185 | +9,005 | 1,744 | 2,297 | 0.25% | +553 |
| DEERE & CO(DE) | 0 | 1,175 | +1,175 | 0 | 547 | 0.06% | +547 |
| SUMMIT THERAPEUTICS INC(SMMT) | 140,282 | 195,547 | +55,265 | 2,898 | 3,420 | 0.37% | +522 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 10,630 | +10,630 | 0 | 516 | 0.06% | +516 |
| EXXON MOBIL CORP | 79,310 | 78,416 | -894 | 8,942 | 9,437 | 1.02% | +494 |
| 3M CO(MMM) | 49,267 | 50,792 | +1,525 | 7,645 | 8,132 | 0.88% | +487 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 18,301 | 38,541 | +20,240 | 454 | 929 | 0.10% | +475 |
| FASTENAL CO(FAST) | 34,590 | 53,982 | +19,392 | 1,696 | 2,166 | 0.23% | +470 |
| STARBUCKS CORP(SBUX) | 0 | 119,703 | +119,703 | 0 | 10,080 | 1.09% | +10,080 |
| COCA COLA CO(KO) | 0 | 147,422 | +147,422 | 0 | 10,306 | 1.12% | +10,306 |
| ALPS ETF TR MED BREAKTHGH | 30,135 | 30,699 | +564 | 1,171 | 1,572 | 0.17% | +401 |
| ISHARES INC | 0 | 11,617 | +11,617 | 0 | 400 | 0.04% | +400 |
| NETFLIX INC(NFLX) | 0 | 8,060 | +8,060 | 0 | 756 | 0.08% | +756 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,195 | +6,195 | 0 | 2,809 | 0.30% | +2,809 |
| TRUIST FINL CORP(TFC) | 104,976 | 104,988 | +12 | 4,800 | 5,166 | 0.56% | +367 |
| FERRARI N V COM | 0 | 989 | +989 | 0 | 365 | 0.04% | +365 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 13,879 | +13,879 | 0 | 363 | 0.04% | +363 |
| JPMORGAN CHASE & CO.(JPM) | 65,939 | 65,664 | -275 | 20,799 | 21,158 | 2.29% | +359 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,207 | +2,207 | 0 | 342 | 0.04% | +342 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,192 | +1,192 | 0 | 340 | 0.04% | +340 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,806 | +2,806 | 0 | 335 | 0.04% | +335 |
| GE VERNOVA INC(GEV) | 10,312 | 10,207 | -105 | 6,341 | 6,671 | 0.72% | +330 |
| COPART INC(CPRT) | 0 | 8,388 | +8,388 | 0 | 328 | 0.04% | +328 |
| CAPITAL ONE FINL CORP(COF) | 0 | 14,175 | +14,175 | 0 | 3,435 | 0.37% | +3,435 |
| CHUBB LIMITED COM | 0 | 10,236 | +10,236 | 0 | 3,195 | 0.35% | +3,195 |
| UBER TECHNOLOGIES INC(UBER) | 53,911 | 68,149 | +14,238 | 5,282 | 5,568 | 0.60% | +287 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 4,319 | +4,319 | 0 | 280 | 0.03% | +280 |
| ISHARES INC | 0 | 2,526 | +2,526 | 0 | 278 | 0.03% | +278 |
| UIPATH INC(PATH) | 0 | 16,647 | +16,647 | 0 | 273 | 0.03% | +273 |
| PROLOGIS INC.(PLD) | 0 | 19,131 | +19,131 | 0 | 2,442 | 0.26% | +2,442 |
| VISA INC(V) | 0 | 49,885 | +49,885 | 0 | 17,495 | 1.89% | +17,495 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,904 | +4,904 | 0 | 249 | 0.03% | +249 |
| REAVES UTIL INCOME FD(UTG) | 39,750 | 49,809 | +10,059 | 1,575 | 1,822 | 0.20% | +247 |
| ELI LILLY & CO(LLY) | 784 | 784 | 0 | 598 | 843 | 0.09% | +244 |
| INTUITIVE SURGICAL INC | 0 | 412 | +412 | 0 | 233 | 0.03% | +233 |
| ROSS STORES INC(ROST) | 8,294 | 8,294 | 0 | 1,264 | 1,494 | 0.16% | +230 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 8,144 | +8,144 | 0 | 229 | 0.02% | +229 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,442 | +1,442 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 0 | 1,408 | +1,408 | 0 | 222 | 0.02% | +222 |
| DESTINY TECH100 INC | 0 | 6,780 | +6,780 | 0 | 208 | 0.02% | +208 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 7,382 | +7,382 | 0 | 201 | 0.02% | +201 |
| NIKE INC(NKE) | 0 | 13,343 | +13,343 | 0 | 850 | 0.09% | +850 |
| REALTY INCOME CORP(O) | 0 | 12,866 | +12,866 | 0 | 725 | 0.08% | +725 |
| GENERAL DYNAMICS CORP(GD) | 7,098 | 7,673 | +575 | 2,420 | 2,583 | 0.28% | +163 |
| UNION PAC CORP(UNP) | 15,541 | 16,514 | +973 | 3,673 | 3,820 | 0.41% | +147 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 27,235 | +27,235 | 0 | 906 | 0.10% | +906 |
| GE AEROSPACE(GE) | 17,414 | 17,404 | -10 | 5,238 | 5,361 | 0.58% | +123 |
| ISHARES TR | 1,109 | 1,575 | +466 | 268 | 388 | 0.04% | +119 |
| INFLECTION POINT ACQUISITION | 0 | 11,030 | +11,030 | 0 | 118 | 0.01% | +118 |
| KLA CORP(KLAC) | 855 | 855 | 0 | 922 | 1,039 | 0.11% | +117 |
| THE CIGNA GROUP(CI) | 0 | 7,556 | +7,556 | 0 | 2,080 | 0.23% | +2,080 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,383 | 4,383 | 0 | 1,224 | 1,332 | 0.14% | +108 |
| HARTFORD INSURANCE GROUP INC(HIG) | 15,580 | 15,755 | +175 | 2,078 | 2,171 | 0.23% | +93 |
| CONOCOPHILLIPS(COP) | 42,367 | 43,668 | +1,301 | 4,008 | 4,088 | 0.44% | +80 |