Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 161,872 | 161,557 | -315 | 28,714 | 39,347 | 3.41% | +10,633 |
| NVIDIA Corp(NVDA) | 643,181 | 591,364 | -51,817 | 101,616 | 110,337 | 9.56% | +8,721 |
| Apple Inc(AAPL) | 169,874 | 169,409 | -465 | 34,853 | 43,137 | 3.74% | +8,284 |
| Alphabet Inc Class A(GOOG) | 113,090 | 113,315 | +225 | 19,930 | 27,547 | 2.39% | +7,617 |
| O'Reilly Automotive Inc(ORLY) | 585,490 | 559,037 | -26,453 | 52,770 | 60,270 | 5.22% | +7,500 |
| Regeneron Pharmaceuticals(REGN) | 8,021 | 16,610 | +8,589 | 4,211 | 9,339 | 0.81% | +5,128 |
| Oracle Corp(ORCL) | 120,238 | 109,921 | -10,317 | 26,288 | 30,914 | 2.68% | +4,627 |
| Abbvie Inc(ABBV) | 92,043 | 92,680 | +637 | 17,085 | 21,459 | 1.86% | +4,374 |
| Rtx Corporation Com(RTX) | 149,391 | 149,298 | -93 | 21,814 | 24,982 | 2.16% | +3,168 |
| Johnson & Johnson(JNJ) | 81,382 | 81,034 | -348 | 12,431 | 15,025 | 1.30% | +2,594 |
| Microsoft Corp(MSFT) | 160,035 | 158,567 | -1,468 | 79,603 | 82,130 | 7.12% | +2,527 |
| Home Depot Inc(HD) | 59,916 | 60,224 | +308 | 21,968 | 24,402 | 2.11% | +2,435 |
| Idexx Laboratories Inc(IDXX) | 24,378 | 24,223 | -155 | 13,075 | 15,476 | 1.34% | +2,401 |
| Apa Corporation(APA) | 325,052 | 328,830 | +3,778 | 5,945 | 7,984 | 0.69% | +2,039 |
| Acuren Corp(TIC) | 0 | 124,869 | +124,869 | 0 | 1,662 | 0.14% | +1,662 |
| JPMorgan Chase & Co(JPM) | 68,926 | 68,310 | -616 | 19,982 | 21,547 | 1.87% | +1,565 |
| Lilly Eli & Co(LLY) | 10,147 | 11,972 | +1,825 | 7,910 | 9,135 | 0.79% | +1,225 |
| Thermo Fisher Scientific Inc(TMO) | 14,271 | 14,225 | -46 | 5,786 | 6,899 | 0.60% | +1,113 |
| Pepsico Inc(PEP) | 84,740 | 86,942 | +2,202 | 11,189 | 12,210 | 1.06% | +1,021 |
| State Street Corp(STT) | 98,854 | 98,774 | -80 | 10,512 | 11,459 | 0.99% | +947 |
| Hershey Co(HSY) | 18,062 | 20,856 | +2,794 | 2,997 | 3,901 | 0.34% | +904 |
| Medtronic PLC(MDT) | 124,573 | 123,173 | -1,400 | 10,859 | 11,731 | 1.02% | +872 |
| Fedex Corp(FDX) | 31,446 | 33,846 | +2,400 | 7,148 | 7,981 | 0.69% | +833 |
| Nextera Energy Inc(NEE) | 138,527 | 138,307 | -220 | 9,617 | 10,441 | 0.90% | +824 |
| Wal-Mart Stores Inc(WMT) | 142,185 | 142,270 | +85 | 13,903 | 14,662 | 1.27% | +760 |
| Iron Mountain Inc(IRM) | 55,378 | 63,057 | +7,679 | 5,680 | 6,428 | 0.56% | +748 |
| iShares Russell Mid-Cap ETF | 163,843 | 163,711 | -132 | 15,069 | 15,806 | 1.37% | +738 |
| Sysco Corp(SYY) | 76,159 | 78,949 | +2,790 | 5,768 | 6,501 | 0.56% | +732 |
| Applied Materials Inc | 32,625 | 32,740 | +115 | 5,973 | 6,703 | 0.58% | +731 |
| Vanguard FTSE Emerging Mkt ETF | 117,657 | 120,447 | +2,790 | 5,819 | 6,526 | 0.57% | +707 |
| Bank America Corp | 158,835 | 159,070 | +235 | 7,516 | 8,206 | 0.71% | +690 |
| General Electric Co New(GE) | 15,264 | 15,192 | -72 | 3,929 | 4,570 | 0.40% | +641 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 8,353 | 8,709 | +356 | 5,161 | 5,802 | 0.50% | +641 |
| Illinois Tool Works Inc(ITW) | 45,559 | 45,522 | -37 | 11,264 | 11,870 | 1.03% | +606 |
| Generac Holdings Inc(GNRC) | 25,369 | 25,294 | -75 | 3,633 | 4,234 | 0.37% | +601 |
| Tractor Supply Co(TSCO) | 145,725 | 145,725 | 0 | 7,690 | 8,287 | 0.72% | +597 |
| Exxon Mobil Corp | 119,925 | 119,765 | -160 | 12,928 | 13,504 | 1.17% | +576 |
| Amazon.com Inc(AMZN) | 33,774 | 36,202 | +2,428 | 7,410 | 7,949 | 0.69% | +539 |
| Chevron Corp(CVX) | 47,797 | 47,522 | -275 | 6,844 | 7,380 | 0.64% | +536 |
| Merck & Co Inc(MRK) | 124,365 | 123,490 | -875 | 9,845 | 10,365 | 0.90% | +520 |
| Bank New York Mellon Corp | 29,370 | 29,045 | -325 | 2,676 | 3,165 | 0.27% | +489 |
| Lowes Cos Inc(LOW) | 16,321 | 16,326 | +5 | 3,621 | 4,103 | 0.36% | +482 |
| Chart Industries Inc | 12,497 | 12,522 | +25 | 2,058 | 2,506 | 0.22% | +449 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 8,176 | +8,176 | 0 | 443 | 0.04% | +443 |
| Lincoln Natl Corp Ind(LNC) | 66,793 | 66,793 | 0 | 2,311 | 2,694 | 0.23% | +383 |
| Aldeyra Therapeutics Inc(ALDX) | 266,756 | 266,756 | 0 | 1,022 | 1,392 | 0.12% | +371 |
| Eyepoint Pharmaceuticals Inc N(EYPT) | 68,465 | 68,465 | 0 | 644 | 975 | 0.08% | +331 |
| Occidental Petroleum Corp(OXY) | 0 | 6,858 | +6,858 | 0 | 324 | 0.03% | +324 |
| General Dynamics Corp(GD) | 6,119 | 6,119 | 0 | 1,785 | 2,087 | 0.18% | +302 |
| Shell PLC Spon ADS(SHEL) | 143,466 | 145,302 | +1,836 | 10,101 | 10,393 | 0.90% | +292 |
| Shopify Inc Cl A(SHOP) | 8,475 | 8,475 | 0 | 978 | 1,259 | 0.11% | +282 |
| GE Vernova Inc(GEV) | 3,321 | 3,309 | -12 | 1,757 | 2,035 | 0.18% | +277 |
| Tesla Motors Inc(TSLA) | 0 | 585 | +585 | 0 | 260 | 0.02% | +260 |
| Southern Co(SO) | 63,725 | 64,470 | +745 | 5,852 | 6,110 | 0.53% | +258 |
| Qualcomm Inc(QCOM) | 45,030 | 44,630 | -400 | 7,171 | 7,425 | 0.64% | +253 |
| PNC Financial Services Group I(PNC) | 17,316 | 17,310 | -6 | 3,228 | 3,478 | 0.30% | +250 |
| Valero Energy Corp(VLO) | 0 | 1,437 | +1,437 | 0 | 245 | 0.02% | +245 |
| Enbridge Inc(ENB) | 47,156 | 47,081 | -75 | 2,137 | 2,376 | 0.21% | +239 |
| Berkshire Hathaway Inc CL B | 20,702 | 20,477 | -225 | 10,056 | 10,295 | 0.89% | +238 |
| Alibaba Group Holding Ltd SP A(BABA) | 3,642 | 3,642 | 0 | 413 | 651 | 0.06% | +238 |
| Electronic Arts Inc | 5,106 | 5,106 | 0 | 815 | 1,030 | 0.09% | +214 |
| Ecolab Inc(ECL) | 48,499 | 48,489 | -10 | 13,068 | 13,279 | 1.15% | +212 |
| Analog Devices Inc(ADI) | 24,450 | 24,490 | +40 | 5,820 | 6,017 | 0.52% | +198 |
| Ligand Pharmaceuticals Inc(LGND) | 29,497 | 20,025 | -9,472 | 3,353 | 3,547 | 0.31% | +194 |
| McDonalds Corp(MCD) | 14,513 | 14,503 | -10 | 4,240 | 4,407 | 0.38% | +167 |
| Varonis Systems Inc(VRNS) | 24,526 | 24,526 | 0 | 1,245 | 1,410 | 0.12% | +165 |
| 3M Co(MMM) | 45,406 | 45,446 | +40 | 6,913 | 7,052 | 0.61% | +140 |
| Marathon Petroleum Corp(MPC) | 4,768 | 4,718 | -50 | 792 | 909 | 0.08% | +117 |
| Caterpillar Inc(CAT) | 1,687 | 1,617 | -70 | 655 | 772 | 0.07% | +117 |
| Dominion Energy Inc(D) | 19,394 | 19,824 | +430 | 1,096 | 1,213 | 0.11% | +116 |
| SPDR S&P Midcap 400 ETF TR(MDY) | 6,352 | 6,230 | -122 | 3,598 | 3,713 | 0.32% | +115 |
| Neurocrine Biosciences Inc(NBIX) | 7,192 | 7,192 | 0 | 904 | 1,010 | 0.09% | +106 |
| iShares TR MSCI Eafe Etf | 28,780 | 28,680 | -100 | 2,573 | 2,678 | 0.23% | +105 |
| TE Connectivity PLC(TEL) | 1,690 | 1,690 | 0 | 285 | 371 | 0.03% | +86 |
| iShares Core High Dv ETF CORE HIGH DV ETF | 16,180 | 16,180 | 0 | 1,896 | 1,981 | 0.17% | +85 |
| Autozone Inc(AZO) | 143 | 143 | 0 | 531 | 614 | 0.05% | +83 |
| Marvell Technology Group Ltd(MRVL) | 11,615 | 11,615 | 0 | 899 | 976 | 0.08% | +77 |
| Select Sector SPDR Tr Technolo ST STR TECHN ETF | 2,500 | 2,500 | 0 | 633 | 705 | 0.06% | +72 |
| Pfizer Inc(PFE) | 102,007 | 99,627 | -2,380 | 2,473 | 2,538 | 0.22% | +66 |
| Ultragenyx Pharmaceutical Inc(RARE) | 13,287 | 18,114 | +4,827 | 483 | 545 | 0.05% | +62 |
| Uber Technologies Inc(UBER) | 12,899 | 12,899 | 0 | 1,203 | 1,264 | 0.11% | +60 |
| Flowserve Corp(FLS) | 69,244 | 69,244 | 0 | 3,625 | 3,680 | 0.32% | +55 |
| Amphenol Corp Cl A | 2,040 | 2,040 | 0 | 201 | 252 | 0.02% | +51 |
| Vanguard FTSE Developed Mkt ET | 17,235 | 17,235 | 0 | 983 | 1,033 | 0.09% | +50 |
| Devon Energy Corp(DVN) | 13,387 | 13,387 | 0 | 426 | 469 | 0.04% | +44 |
| TJX Cos Inc(TJX) | 1,960 | 1,960 | 0 | 242 | 283 | 0.02% | +41 |
| Fidelity Tr 500 Index Ins Prem | 2,048 | 2,048 | 0 | 443 | 477 | 0.04% | +35 |
| Growth Fund America Inc CL F-1 | 5,493 | 5,493 | 0 | 447 | 478 | 0.04% | +30 |
| Verizon Communications Inc(VZ) | 50,121 | 50,021 | -100 | 2,169 | 2,198 | 0.19% | +30 |
| Vanguard Index Fds Total Stk M | 1,089 | 1,089 | 0 | 331 | 357 | 0.03% | +26 |
| Schlumberger Ltd(SLB) | 11,010 | 11,567 | +557 | 372 | 398 | 0.03% | +25 |
| BP PLC SP ADR(BP) | 8,274 | 7,851 | -423 | 248 | 271 | 0.02% | +23 |
| Novartis AG SP ADR(NVS) | 3,077 | 3,077 | 0 | 372 | 395 | 0.03% | +22 |
| Aflac Inc(AFL) | 3,200 | 3,200 | 0 | 337 | 357 | 0.03% | +20 |
| Bicycle Therapeutics PLC Sp AD | 23,927 | 23,927 | 0 | 166 | 185 | 0.02% | +19 |
| ResMed Inc(RMD) | 1,180 | 1,180 | 0 | 304 | 323 | 0.03% | +19 |
| Vanguard Total Stock Index Adm | 1,502 | 1,502 | 0 | 222 | 240 | 0.02% | +18 |
| Sherwin Williams Co(SHW) | 6,280 | 6,277 | -3 | 2,156 | 2,173 | 0.19% | +17 |
| Elme Communities Sh Ben Int(ELME) | 20,563 | 20,380 | -183 | 327 | 344 | 0.03% | +17 |
| Vanguard Tl Int Stock Index | 5,830 | 5,833 | +3 | 216 | 230 | 0.02% | +14 |