Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 1,082 | 439,370 | +438,288 | 24 | 248,842 | 0.67% | +248,817 |
| ALPHABET INC(GOOG) | 3,145,955 | 3,118,759 | -27,196 | 766,197 | 978,667 | 2.63% | +212,469 |
| ALPHABET INC(GOOG) | 2,525,974 | 2,493,580 | -32,394 | 614,064 | 780,490 | 2.09% | +166,426 |
| ELI LILLY & CO(LLY) | 299,549 | 324,796 | +25,247 | 228,556 | 349,052 | 0.94% | +120,496 |
| APPLE INC(AAPL) | 5,992,795 | 5,949,948 | -42,847 | 1,525,945 | 1,617,553 | 4.34% | +91,607 |
| AMAZON COM INC(AMZN) | 6,006,885 | 6,064,424 | +57,539 | 1,318,932 | 1,399,790 | 3.76% | +80,859 |
| DANAHER CORPORATION(DHR) | 1,366,102 | 1,372,624 | +6,522 | 270,843 | 314,221 | 0.84% | +43,378 |
| GE VERNOVA INC(GEV) | 628,121 | 652,306 | +24,185 | 386,231 | 426,327 | 1.14% | +40,096 |
| SPDR GOLD TR(GLD) | 178,163 | 255,203 | +77,040 | 63,332 | 101,139 | 0.27% | +37,808 |
| VANGUARD INTL EQUITY INDEX F | 2,266,265 | 2,711,435 | +445,170 | 161,743 | 199,453 | 0.54% | +37,710 |
| ISHARES TR | 446,312 | 488,420 | +42,108 | 298,717 | 334,538 | 0.90% | +35,821 |
| MICRON TECHNOLOGY INC(MU) | 299,892 | 299,970 | +78 | 50,178 | 85,614 | 0.23% | +35,437 |
| VANGUARD INDEX FDS | 330,019 | 375,230 | +45,211 | 202,097 | 235,318 | 0.63% | +33,221 |
| JONES LANG LASALLE INC(JLL) | 283,492 | 346,764 | +63,272 | 84,560 | 116,676 | 0.31% | +32,116 |
| MONGODB INC(MDB) | 300,010 | 293,886 | -6,124 | 93,117 | 123,341 | 0.33% | +30,224 |
| BWX TECHNOLOGIES INC(BWXT) | 1,191,068 | 1,439,666 | +248,598 | 219,597 | 248,832 | 0.67% | +29,235 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 410,399 | 549,986 | +139,587 | 77,853 | 105,355 | 0.28% | +27,503 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 134,124 | 157,010 | +22,886 | 65,053 | 90,979 | 0.24% | +25,927 |
| AMERICAN EXPRESS CO(AXP) | 703,490 | 700,047 | -3,443 | 233,671 | 258,982 | 0.70% | +25,311 |
| VANGUARD INDEX FDS | 202,226 | 249,896 | +47,670 | 96,989 | 121,914 | 0.33% | +24,925 |
| ISHARES TR RUSEL 2500 ETF | 186,991 | 479,957 | +292,966 | 13,787 | 35,968 | 0.10% | +22,181 |
| WINGSTOP INC(WING) | 0 | 90,773 | +90,773 | 0 | 21,648 | 0.06% | +21,648 |
| VANGUARD INDEX FDS | 804,306 | 898,024 | +93,718 | 149,995 | 171,514 | 0.46% | +21,519 |
| ISHARES TR | 300,707 | 419,694 | +118,987 | 49,478 | 70,483 | 0.19% | +21,005 |
| SHOPIFY INC(SHOP) | 520,187 | 610,733 | +90,546 | 77,305 | 98,310 | 0.26% | +21,005 |
| WALMART INC(WMT) | 2,406,279 | 2,412,584 | +6,305 | 247,991 | 268,786 | 0.72% | +20,795 |
| JOHNSON & JOHNSON(JNJ) | 948,277 | 949,575 | +1,298 | 175,830 | 196,515 | 0.53% | +20,685 |
| ARGENX SE(ARGX) | 2,383 | 26,340 | +23,957 | 1,758 | 22,151 | 0.06% | +20,393 |
| MERCK & CO INC(MRK) | 812,366 | 834,024 | +21,658 | 68,182 | 87,789 | 0.24% | +19,608 |
| NASDAQ INC(NDAQ) | 616,622 | 759,873 | +143,251 | 54,540 | 73,807 | 0.20% | +19,266 |
| IDEXX LABS INC(IDXX) | 1,031,786 | 1,001,375 | -30,411 | 659,197 | 677,460 | 1.82% | +18,263 |
| AMPHENOL CORP NEW | 2,751,514 | 2,653,891 | -97,623 | 340,500 | 358,647 | 0.96% | +18,147 |
| ISHARES SILVER TR(SLV) | 185,371 | 401,524 | +216,153 | 7,854 | 25,866 | 0.07% | +18,012 |
| VANGUARD INDEX FDS | 291,473 | 338,130 | +46,657 | 95,653 | 113,365 | 0.30% | +17,712 |
| SAMSARA INC(IOT) | 786,781 | 1,322,946 | +536,165 | 29,308 | 46,898 | 0.13% | +17,591 |
| QUANTA SVCS INC | 39,345 | 80,301 | +40,956 | 16,305 | 33,892 | 0.09% | +17,587 |
| BROADCOM INC(AVGO) | 889,716 | 896,446 | +6,730 | 293,526 | 310,260 | 0.83% | +16,734 |
| JPMORGAN CHASE & CO.(JPM) | 2,306,918 | 2,309,809 | +2,891 | 727,671 | 744,267 | 2.00% | +16,595 |
| RBC BEARINGS INC(RBC) | 212,904 | 222,235 | +9,331 | 83,094 | 99,657 | 0.27% | +16,563 |
| ISHARES TR | 500,461 | 558,738 | +58,277 | 121,091 | 137,539 | 0.37% | +16,447 |
| CURTISS WRIGHT CORP(CW) | 130,692 | 157,001 | +26,309 | 70,958 | 86,550 | 0.23% | +15,592 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,708 | 371,926 | +336,218 | 1,539 | 16,335 | 0.04% | +14,796 |
| MIAMI INTL HLDGS INC(MIAX) | 363,765 | 654,845 | +291,080 | 14,645 | 29,062 | 0.08% | +14,417 |
| DIAMONDBACK ENERGY INC(FANG) | 219,537 | 304,186 | +84,649 | 31,416 | 45,728 | 0.12% | +14,313 |
| VANGUARD TAX-MANAGED FDS | 3,044,272 | 3,148,531 | +104,259 | 182,413 | 196,689 | 0.53% | +14,276 |
| GOLDMAN SACHS GROUP INC(GS) | 153,206 | 155,003 | +1,797 | 122,006 | 136,248 | 0.37% | +14,242 |
| TWILIO INC(TWLO) | 199,568 | 235,993 | +36,425 | 19,975 | 33,568 | 0.09% | +13,593 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 578,324 | 753,309 | +174,985 | 38,898 | 52,332 | 0.14% | +13,434 |
| INVESCO QQQ TR | 265,585 | 281,300 | +15,715 | 159,449 | 172,805 | 0.46% | +13,356 |
| VERTIV HOLDINGS CO(VRT) | 77,787 | 153,665 | +75,878 | 11,735 | 24,895 | 0.07% | +13,160 |
| ABBVIE INC(ABBV) | 1,263,581 | 1,337,461 | +73,880 | 292,570 | 305,596 | 0.82% | +13,027 |
| MCKESSON CORP(MCK) | 14,057 | 28,872 | +14,815 | 10,860 | 23,684 | 0.06% | +12,824 |
| TESLA INC(TSLA) | 268,015 | 293,483 | +25,468 | 119,192 | 131,985 | 0.35% | +12,793 |
| SPDR S&P 500 ETF TR(SPY) | 859,344 | 857,803 | -1,541 | 572,478 | 584,953 | 1.57% | +12,475 |
| EQT CORP(EQT) | 82,525 | 315,366 | +232,841 | 4,492 | 16,904 | 0.05% | +12,412 |
| ON HLDG AG(ONON) | 0 | 253,743 | +253,743 | 0 | 11,794 | 0.03% | +11,794 |
| CATERPILLAR INC(CAT) | 115,616 | 116,252 | +636 | 55,166 | 66,597 | 0.18% | +11,431 |
| ROCKWELL AUTOMATION INC(ROK) | 279,199 | 279,153 | -46 | 97,588 | 108,610 | 0.29% | +11,022 |
| ROLLINS INC(ROL) | 2,124,489 | 2,260,758 | +136,269 | 124,793 | 135,691 | 0.36% | +10,898 |
| ISHARES TR CORE MSCI EAFE | 770,869 | 873,248 | +102,379 | 67,305 | 78,121 | 0.21% | +10,816 |
| TRANSMEDICS GROUP INC(TMDX) | 57,443 | 135,889 | +78,446 | 6,445 | 16,531 | 0.04% | +10,086 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 96,048 | 121,329 | +25,281 | 26,825 | 36,871 | 0.10% | +10,045 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 459,740 | 471,447 | +11,707 | 129,720 | 139,647 | 0.37% | +9,927 |
| ADVANCED MICRO DEVICES INC(AMD) | 208,862 | 202,018 | -6,844 | 33,792 | 43,264 | 0.12% | +9,472 |
| ISHARES TR | 854,703 | 926,883 | +72,180 | 79,804 | 89,009 | 0.24% | +9,205 |
| VANGUARD INDEX FDS | 77,381 | 117,770 | +40,389 | 16,199 | 24,628 | 0.07% | +8,429 |
| ISHARES TR | 278,501 | 344,144 | +65,643 | 33,094 | 41,359 | 0.11% | +8,265 |
| ISHARES TR | 1,042,342 | 1,093,999 | +51,657 | 104,182 | 112,179 | 0.30% | +7,997 |
| AMGEN INC(AMGN) | 162,239 | 164,196 | +1,957 | 45,784 | 53,743 | 0.14% | +7,959 |
| EXXON MOBIL CORP | 963,274 | 968,137 | +4,863 | 108,609 | 116,506 | 0.31% | +7,896 |
| ECOLAB INC(ECL) | 794,143 | 857,871 | +63,728 | 217,484 | 225,208 | 0.60% | +7,724 |
| EMCOR GROUP INC(EME) | 1,055 | 13,685 | +12,630 | 685 | 8,372 | 0.02% | +7,687 |
| RTX CORPORATION(RTX) | 367,319 | 376,802 | +9,483 | 61,464 | 69,105 | 0.19% | +7,642 |
| VERACYTE INC(VCYT) | 15,409 | 191,703 | +176,294 | 529 | 8,071 | 0.02% | +7,542 |
| CISCO SYS INC(CSCO) | 815,801 | 818,903 | +3,102 | 55,817 | 63,080 | 0.17% | +7,263 |
| ISHARES TR | 250,798 | 263,018 | +12,220 | 117,476 | 124,486 | 0.33% | +7,010 |
| VISA INC(V) | 1,962,153 | 1,929,237 | -32,916 | 669,840 | 676,603 | 1.82% | +6,763 |
| ISHARES GOLD TR(IAU) | 365,351 | 407,453 | +42,102 | 26,587 | 33,073 | 0.09% | +6,486 |
| ISHARES TR | 5,387 | 54,919 | +49,532 | 678 | 7,093 | 0.02% | +6,415 |
| PEPSICO INC(PEP) | 503,639 | 536,086 | +32,447 | 70,731 | 76,939 | 0.21% | +6,208 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 894 | 5,218 | +4,324 | 1,097 | 7,275 | 0.02% | +6,178 |
| S&P GLOBAL INC(SPGI) | 214,509 | 211,333 | -3,176 | 104,403 | 110,441 | 0.30% | +6,037 |
| ISHARES TR | 512,253 | 540,800 | +28,547 | 74,610 | 80,412 | 0.22% | +5,802 |
| MAYVILLE ENGR CO INC(MEC) | 377,210 | 583,759 | +206,549 | 5,190 | 10,928 | 0.03% | +5,738 |
| BALCHEM CORP | 2,909 | 40,046 | +37,137 | 437 | 6,141 | 0.02% | +5,705 |
| VIKING THERAPEUTICS INC(VKTX) | 355,926 | 423,964 | +68,038 | 9,354 | 14,915 | 0.04% | +5,561 |
| TOTALENERGIES SE(TTE) | 0 | 84,669 | +84,669 | 0 | 5,539 | 0.01% | +5,539 |
| FRANCO NEV CORP(FNV) | 1,436 | 28,165 | +26,729 | 320 | 5,838 | 0.02% | +5,518 |
| EXACT SCIENCES CORP(EXK) | 139,494 | 128,517 | -10,977 | 7,632 | 13,052 | 0.04% | +5,420 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,868 | 27,814 | +25,946 | 359 | 5,659 | 0.02% | +5,300 |
| DYNAVAX TECHNOLOGIES CORP | 2,228,609 | 1,781,442 | -447,167 | 22,130 | 27,399 | 0.07% | +5,268 |
| CUMMINS INC(CMI) | 48,090 | 50,080 | +1,990 | 20,312 | 25,564 | 0.07% | +5,252 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,456 | 90,675 | +65,219 | 2,035 | 7,230 | 0.02% | +5,195 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 554,152 | 639,864 | +85,712 | 29,852 | 35,045 | 0.09% | +5,193 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 521,015 | 620,736 | +99,721 | 21,898 | 27,089 | 0.07% | +5,191 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 286,116 | 398,534 | +112,418 | 12,566 | 17,723 | 0.05% | +5,157 |
| BIO-TECHNE CORP(TECH) | 150,089 | 228,812 | +78,723 | 8,349 | 13,456 | 0.04% | +5,107 |
| KLA CORP(KLAC) | 31,270 | 31,854 | +584 | 33,728 | 38,706 | 0.10% | +4,978 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 114,122 | 133,987 | +19,865 | 15,882 | 20,741 | 0.06% | +4,859 |
| WELLS FARGO CO NEW(WFC) | 271,795 | 295,538 | +23,743 | 22,782 | 27,544 | 0.07% | +4,762 |