Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 146,450 | 147,383 | +933 | $27.32M | $27.49M | 13.89% | +$162.3K |
| Alphabet Inc.CL A(GOOG) | 52,446 | 54,566 | +2,120 | $12.75M | $17.08M | 8.63% | +$4.33M |
| Microsoft Corporation(MSFT) | 23,429 | 23,806 | +377 | $12.14M | $11.51M | 5.82% | -$621.9K |
| Apple Inc.(AAPL) | 38,161 | 39,344 | +1,183 | $9.72M | $10.70M | 5.41% | +$979.2K |
| Visa Inc.CL A(V) | 27,253 | 28,317 | +1,064 | $9.30M | $9.93M | 5.02% | +$627.3K |
| Mastercard IncorporatedCL A(MA) | 16,141 | 16,516 | +375 | $9.18M | $9.43M | 4.77% | +$247.3K |
| Amazon.com, Inc.(AMZN) | 35,624 | 35,807 | +183 | $7.82M | $8.26M | 4.18% | +$443.0K |
| American Express Company(AXP) | 22,246 | 22,333 | +87 | $7.39M | $8.26M | 4.18% | +$872.8K |
| VSE Corporation(VSEC) | 45,367 | 44,283 | -1,084 | $7.54M | $7.65M | 3.87% | +$109.0K |
| MercadoLibre, Inc.(MELI) | 3,083 | 3,162 | +79 | $7.20M | $6.37M | 3.22% | -$835.1K |
| JPMorgan Chase & Co.(JPM) | 18,661 | 18,697 | +36 | $5.89M | $6.02M | 3.05% | +$138.5K |
| Aar Corp | 66,821 | 72,385 | +5,564 | $5.99M | $5.99M | 3.03% | +$874 |
| Eli Lilly and Company(LLY) | 5,077 | 5,224 | +147 | $3.87M | $5.61M | 2.84% | +$1.74M |
| Advanced Micro Devices, Inc.(AMD) | 25,111 | 25,183 | +72 | $4.06M | $5.39M | 2.73% | +$1.33M |
| Autodesk Inc | 15,335 | 15,659 | +324 | $4.87M | $4.64M | 2.34% | -$236.3K |
| Toast, Inc.CL A(TOST) | 127,843 | 129,246 | +1,403 | $4.67M | $4.59M | 2.32% | -$78.0K |
| Intuitive Surgical, Inc.(ISRG) | 7,047 | 7,094 | +47 | $3.15M | $4.02M | 2.03% | +$866.1K |
| Costco Wholesale Corporation(COST) | 3,867 | 3,867 | 0 | $3.58M | $3.33M | 1.69% | -$244.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 34,861 | 32,572 | -2,289 | $3.51M | $3.27M | 1.65% | -$240.9K |
| Exxon Mobil Corp | 26,475 | 27,055 | +580 | $2.99M | $3.26M | 1.65% | +$270.8K |
| Modine Manufacturing Company(MOD) | 23,071 | 23,983 | +912 | $3.28M | $3.20M | 1.62% | -$77.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,835 | 8,877 | +42 | $2.47M | $2.70M | 1.36% | +$230.1K |
| Stryker Corporation(SYK) | 7,846 | 6,347 | -1,499 | $2.90M | $2.23M | 1.13% | -$669.5K |
| Phillips 66(PSX) | 16,980 | 17,215 | +235 | $2.31M | $2.22M | 1.12% | -$88.2K |
| Alphabet Inc.CL C(GOOG) | 5,820 | 6,259 | +439 | $1.42M | $1.96M | 0.99% | +$546.7K |
| Emerson Electric Co.(EMR) | 14,260 | 13,904 | -356 | $1.87M | $1.85M | 0.93% | -$25.3K |
| PepsiCo, Inc.(PEP) | 11,246 | 12,482 | +1,236 | $1.58M | $1.79M | 0.91% | +$212.1K |
| Microchip Technology Incorporated(MCHP) | 42,810 | 27,531 | -15,279 | $2.75M | $1.75M | 0.89% | -$995.0K |
| Kinder Morgan, Inc.(KMI) | 68,293 | 61,633 | -6,660 | $1.93M | $1.69M | 0.86% | -$239.1K |
| Merck & Co., Inc.(MRK) | 14,610 | 15,554 | +944 | $1.23M | $1.64M | 0.83% | +$411.0K |
| Cellebrite DI Ltd.(CLBT) | 89,000 | 89,000 | 0 | $1.65M | $1.60M | 0.81% | -$44.5K |
| Honeywell International Inc.(HON) | 0 | 7,115 | +7,115 | $0 | $1.39M | 0.70% | +$1.39M |
| Schwab Strategic TrUS SML CAP ETF | 44,000 | 44,000 | 0 | $1.23M | $1.25M | 0.63% | +$25.5K |
| Nu Holdings Ltd.CL A(NU) | 67,547 | 68,284 | +737 | $1.08M | $1.14M | 0.58% | +$61.6K |
| Schwab Strategic TrUS MID CAP ETF | 37,500 | 37,500 | 0 | $1.11M | $1.13M | 0.57% | +$16.1K |
| Synopsys, Inc.(SNPS) | 4,516 | 2,106 | -2,410 | $2.23M | $989.2K | 0.50% | -$1.24M |
| iShares Gold TrustISHARES NEW(IAU) | 10,040 | 10,840 | +800 | $730.6K | $879.9K | 0.44% | +$149.3K |
| e.l.f. Beauty, Inc.(ELF) | 31,101 | 11,304 | -19,797 | $4.12M | $859.6K | 0.43% | -$3.26M |
| Cadence Design Systems, Inc.(CDNS) | 2,481 | 2,481 | 0 | $871.5K | $775.5K | 0.39% | -$96.0K |
| Fiserv, Inc.(FISV) | 29,706 | 10,600 | -19,106 | $3.83M | $712.0K | 0.36% | -$3.12M |
| Ubiquiti Inc.(UI) | 0 | 1,000 | +1,000 | $0 | $553.4K | 0.28% | +$553.4K |
| Genius Sports LimitedCL A SHARES CL A | 45,294 | 45,500 | +206 | $560.7K | $501.4K | 0.25% | -$59.3K |
| Invesco Qqq TrUNIT SER 1 | 626 | 626 | 0 | $375.8K | $384.6K | 0.19% | +$8.7K |
| The Charles Schwab Corporation(SCHW) | 3,500 | 3,500 | 0 | $334.1K | $349.7K | 0.18% | +$15.5K |
| Copart, Inc.(CPRT) | 15,583 | 8,324 | -7,259 | $700.8K | $325.9K | 0.16% | -$374.9K |
| Johnson & Johnson(JNJ) | 1,258 | 1,258 | 0 | $233.3K | $260.3K | 0.13% | +$27.1K |
| Abbott Labs | 2,000 | 2,000 | 0 | $267.9K | $250.6K | 0.13% | -$17.3K |
| Walmart Inc.(WMT) | 0 | 2,211 | +2,211 | $0 | $246.3K | 0.12% | +$246.3K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 2,792 | 2,012 | -780 | $280.4K | $201.4K | 0.10% | -$79.0K |
| Bgc Group IncCL A | 120,000 | 20,000 | -100,000 | $1.14M | $178.6K | 0.09% | -$956.6K |
| Onterris, Inc.(ONT) | 10,000 | 0 | -10,000 | $274.6K | $0 | — | -$274.6K |
| Thomson Reuters Corporation(TRI) | 1,435 | 0 | -1,435 | $222.9K | $0 | — | -$222.9K |