Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 52,446 | 54,566 | +2,120 | 12,750 | 17,079 | 8.63% | +4,329 |
| ELI LILLY & CO(LLY) | 5,077 | 5,224 | +147 | 3,874 | 5,615 | 2.84% | +1,741 |
| HONEYWELL INTL INC(HON) | 0 | 7,115 | +7,115 | 0 | 1,388 | 0.70% | +1,388 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,111 | 25,183 | +72 | 4,063 | 5,393 | 2.73% | +1,330 |
| APPLE INC(AAPL) | 38,161 | 39,344 | +1,183 | 9,717 | 10,696 | 5.41% | +979 |
| AMERICAN EXPRESS CO(AXP) | 22,246 | 22,333 | +87 | 7,389 | 8,262 | 4.18% | +873 |
| INTUITIVE SURGICAL INC | 7,047 | 7,094 | +47 | 3,152 | 4,018 | 2.03% | +866 |
| VISA INC(V) | 27,253 | 28,317 | +1,064 | 9,304 | 9,931 | 5.02% | +627 |
| UBIQUITI INC(UI) | 0 | 1,000 | +1,000 | 0 | 553 | 0.28% | +553 |
| ALPHABET INC(GOOG) | 5,820 | 6,259 | +439 | 1,417 | 1,964 | 0.99% | +547 |
| AMAZON COM INC(AMZN) | 35,624 | 35,807 | +183 | 7,822 | 8,265 | 4.18% | +443 |
| MERCK & CO INC(MRK) | 14,610 | 15,554 | +944 | 1,226 | 1,637 | 0.83% | +411 |
| EXXON MOBIL CORP | 26,475 | 27,055 | +580 | 2,985 | 3,256 | 1.65% | +271 |
| MASTERCARD INCORPORATED(MA) | 16,141 | 16,516 | +375 | 9,181 | 9,428 | 4.77% | +247 |
| WALMART INC(WMT) | 0 | 2,211 | +2,211 | 0 | 246 | 0.12% | +246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,835 | 8,877 | +42 | 2,468 | 2,698 | 1.36% | +230 |
| PEPSICO INC(PEP) | 11,246 | 12,482 | +1,236 | 1,579 | 1,791 | 0.91% | +212 |
| NVIDIA CORPORATION(NVDA) | 146,450 | 147,383 | +933 | 27,325 | 27,487 | 13.89% | +162 |
| ISHARES GOLD TR(IAU) | 10,040 | 10,840 | +800 | 731 | 880 | 0.44% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 18,661 | 18,697 | +36 | 5,886 | 6,025 | 3.05% | +138 |
| VSE CORP(VSEC) | 45,367 | 44,283 | -1,084 | 7,542 | 7,651 | 3.87% | +109 |
| NU HLDGS LTD(NU) | 67,547 | 68,284 | +737 | 1,081 | 1,143 | 0.58% | +62 |
| JOHNSON & JOHNSON(JNJ) | 1,258 | 1,258 | 0 | 233 | 260 | 0.13% | +27 |
| SCHWAB STRATEGIC TR | 44,000 | 44,000 | 0 | 1,228 | 1,253 | 0.63% | +26 |
| SCHWAB STRATEGIC TR | 37,500 | 37,500 | 0 | 1,112 | 1,128 | 0.57% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 334 | 350 | 0.18% | +16 |
| INVESCO QQQ TR | 626 | 626 | 0 | 376 | 385 | 0.19% | +9 |
| AAR CORP | 66,821 | 72,385 | +5,564 | 5,992 | 5,993 | 3.03% | +1 |
| ABBOTT LABS | 2,000 | 2,000 | 0 | 268 | 251 | 0.13% | -17 |
| EMERSON ELEC CO(EMR) | 14,260 | 13,904 | -356 | 1,871 | 1,845 | 0.93% | -25 |
| CELLEBRITE DI LTD(CLBT) | 89,000 | 89,000 | 0 | 1,649 | 1,605 | 0.81% | -44 |
| GENIUS SPORTS LIMITED SHARES CL A | 45,294 | 45,500 | +206 | 561 | 501 | 0.25% | -59 |
| MODINE MFG CO(MOD) | 23,071 | 23,983 | +912 | 3,280 | 3,202 | 1.62% | -78 |
| TOAST INC(TOST) | 127,843 | 129,246 | +1,403 | 4,668 | 4,590 | 2.32% | -78 |
| GLOBAL X FDS 1 3 MO T BI ET | 2,792 | 2,012 | -780 | 280 | 201 | 0.10% | -79 |
| PHILLIPS 66(PSX) | 16,980 | 17,215 | +235 | 2,310 | 2,221 | 1.12% | -88 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,481 | 2,481 | 0 | 871 | 776 | 0.39% | -96 |
| THOMSON REUTERS CORP | 1,435 | 0 | -1,435 | 223 | 0 | — | -223 |
| AUTODESK INC | 15,335 | 15,659 | +324 | 4,871 | 4,635 | 2.34% | -236 |
| KINDER MORGAN INC DEL(KMI) | 68,293 | 61,633 | -6,660 | 1,933 | 1,694 | 0.86% | -239 |
| ISHARES TR | 34,861 | 32,572 | -2,289 | 3,511 | 3,270 | 1.65% | -241 |
| COSTCO WHSL CORP NEW(COST) | 3,867 | 3,867 | 0 | 3,579 | 3,335 | 1.69% | -245 |
| MONTROSE ENVIRONMENTAL GROUP | 10,000 | 0 | -10,000 | 275 | 0 | — | -275 |
| COPART INC(CPRT) | 15,583 | 8,324 | -7,259 | 701 | 326 | 0.16% | -375 |
| MICROSOFT CORP(MSFT) | 23,429 | 23,806 | +377 | 12,135 | 11,513 | 5.82% | -622 |
| STRYKER CORPORATION(SYK) | 7,846 | 6,347 | -1,499 | 2,900 | 2,231 | 1.13% | -669 |
| MERCADOLIBRE INC(MELI) | 3,083 | 3,162 | +79 | 7,205 | 6,370 | 3.22% | -835 |
| BGC GROUP INC | 120,000 | 20,000 | -100,000 | 1,135 | 179 | 0.09% | -957 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 42,810 | 27,531 | -15,279 | 2,749 | 1,754 | 0.89% | -995 |
| SYNOPSYS INC(SNPS) | 4,516 | 2,106 | -2,410 | 2,228 | 989 | 0.50% | -1,239 |
| FISERV INC(FISV) | 29,706 | 10,600 | -19,106 | 3,830 | 712 | 0.36% | -3,118 |
| E L F BEAUTY INC(ELF) | 31,101 | 11,304 | -19,797 | 4,120 | 860 | 0.43% | -3,261 |