Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 643,181 | 591,364 | -51,817 | $101.62M | $110.34M | 9.56% | +$8.72M |
| Microsoft Corporation(MSFT) | 160,035 | 158,567 | -1,468 | $79.60M | $82.13M | 7.12% | +$2.53M |
| O'Reilly Automotive, Inc.(ORLY) | 585,490 | 559,037 | -26,453 | $52.77M | $60.27M | 5.22% | +$7.50M |
| Apple Inc.(AAPL) | 169,874 | 169,409 | -465 | $34.85M | $43.14M | 3.74% | +$8.28M |
| Alphabet Inc.(GOOG) | 161,872 | 161,557 | -315 | $28.71M | $39.35M | 3.41% | +$10.63M |
| Intuitive Surgical, Inc.(ISRG) | 84,272 | 82,619 | -1,653 | $45.79M | $36.95M | 3.20% | -$8.84M |
| Oracle Corporation(ORCL) | 120,238 | 109,921 | -10,317 | $26.29M | $30.91M | 2.68% | +$4.63M |
| Alphabet Inc.(GOOG) | 113,090 | 113,315 | +225 | $19.93M | $27.55M | 2.39% | +$7.62M |
| RTX Corporation(RTX) | 149,391 | 149,298 | -93 | $21.81M | $24.98M | 2.16% | +$3.17M |
| The Home Depot, Inc.(HD) | 59,916 | 60,224 | +308 | $21.97M | $24.40M | 2.11% | +$2.43M |
| Fortinet, Inc.(FTNT) | 267,469 | 258,096 | -9,373 | $28.28M | $21.70M | 1.88% | -$6.58M |
| JPMorgan Chase & Co.(JPM) | 68,926 | 68,310 | -616 | $19.98M | $21.55M | 1.87% | +$1.56M |
| AbbVie Inc.(ABBV) | 92,043 | 92,680 | +637 | $17.09M | $21.46M | 1.86% | +$4.37M |
| Costco Wholesale Corporation(COST) | 22,283 | 22,135 | -148 | $22.06M | $20.49M | 1.78% | -$1.57M |
| Abbott Laboratories | 135,583 | 135,547 | -36 | $18.44M | $18.16M | 1.57% | -$285.5K |
| Automatic Data Processing Inc | 55,748 | 55,588 | -160 | $17.19M | $16.32M | 1.41% | -$877.6K |
| iShares Russell Mid-Cap ETFOTHER | 163,843 | 163,711 | -132 | $15.07M | $15.81M | 1.37% | +$737.7K |
| IDEXX Laboratories, Inc.(IDXX) | 24,378 | 24,223 | -155 | $13.07M | $15.48M | 1.34% | +$2.40M |
| Johnson & Johnson(JNJ) | 81,382 | 81,034 | -348 | $12.43M | $15.03M | 1.30% | +$2.59M |
| Zscaler, Inc.(ZS) | 49,450 | 50,024 | +574 | $15.52M | $14.99M | 1.30% | -$534.1K |
| Walmart Inc.(WMT) | 142,185 | 142,270 | +85 | $13.90M | $14.66M | 1.27% | +$759.5K |
| Exxon Mobil Corp | 119,925 | 119,765 | -160 | $12.93M | $13.50M | 1.17% | +$575.6K |
| Ecolab Inc.(ECL) | 48,499 | 48,489 | -10 | $13.07M | $13.28M | 1.15% | +$211.6K |
| Visa Inc.(V) | 37,838 | 37,760 | -78 | $13.43M | $12.89M | 1.12% | -$543.9K |
| Emerson Electric Co.(EMR) | 96,461 | 95,797 | -664 | $12.86M | $12.57M | 1.09% | -$294.5K |
| PepsiCo, Inc.(PEP) | 84,740 | 86,942 | +2,202 | $11.19M | $12.21M | 1.06% | +$1.02M |
| Cisco Systems, Inc.(CSCO) | 175,763 | 175,230 | -533 | $12.19M | $11.99M | 1.04% | -$205.2K |
| Illinois Tool Works Inc.(ITW) | 45,559 | 45,522 | -37 | $11.26M | $11.87M | 1.03% | +$605.9K |
| Medtronic plc(MDT) | 124,573 | 123,173 | -1,400 | $10.86M | $11.73M | 1.02% | +$872.0K |
| The Procter & Gamble Company(PG) | 75,072 | 75,057 | -15 | $11.96M | $11.53M | 1.00% | -$428.0K |
| State Street Corporation(STT) | 98,854 | 98,774 | -80 | $10.51M | $11.46M | 0.99% | +$946.6K |
| NextEra Energy, Inc.(NEE) | 138,527 | 138,307 | -220 | $9.62M | $10.44M | 0.90% | +$824.3K |
| Shell plc(SHEL) | 143,466 | 145,302 | +1,836 | $10.10M | $10.39M | 0.90% | +$292.0K |
| Merck & Co., Inc.(MRK) | 124,365 | 123,490 | -875 | $9.84M | $10.36M | 0.90% | +$519.8K |
| Berkshire Hathaway Inc CL B | 20,702 | 20,477 | -225 | $10.06M | $10.29M | 0.89% | +$238.2K |
| Air Prods & Chems Inc | 38,477 | 36,492 | -1,985 | $10.85M | $9.95M | 0.86% | -$900.7K |
| Fiserv, Inc.(FISV) | 71,994 | 75,129 | +3,135 | $12.41M | $9.69M | 0.84% | -$2.73M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,021 | 16,610 | +8,589 | $4.21M | $9.34M | 0.81% | +$5.13M |
| Eli Lilly and Company(LLY) | 10,147 | 11,972 | +1,825 | $7.91M | $9.13M | 0.79% | +$1.22M |
| The Walt Disney Company(DIS) | 77,852 | 77,817 | -35 | $9.65M | $8.91M | 0.77% | -$744.4K |
| Tractor Supply Company(TSCO) | 145,725 | 145,725 | 0 | $7.69M | $8.29M | 0.72% | +$597.5K |
| Bank America Corp | 158,835 | 159,070 | +235 | $7.52M | $8.21M | 0.71% | +$690.4K |
| APA Corporation(APA) | 325,052 | 328,830 | +3,778 | $5.95M | $7.98M | 0.69% | +$2.04M |
| FedEx Corporation(FDX) | 31,446 | 33,846 | +2,400 | $7.15M | $7.98M | 0.69% | +$833.2K |
| Amazon.com, Inc.(AMZN) | 33,774 | 36,202 | +2,428 | $7.41M | $7.95M | 0.69% | +$539.2K |
| Chubb Limited COM | 26,680 | 26,680 | 0 | $7.73M | $7.53M | 0.65% | -$199.3K |
| QUALCOMM Incorporated(QCOM) | 45,030 | 44,630 | -400 | $7.17M | $7.42M | 0.64% | +$253.2K |
| Chevron Corporation(CVX) | 47,797 | 47,522 | -275 | $6.84M | $7.38M | 0.64% | +$535.7K |
| 3M Company(MMM) | 45,406 | 45,446 | +40 | $6.91M | $7.05M | 0.61% | +$139.7K |
| Thermo Fisher Scientific Inc.(TMO) | 14,271 | 14,225 | -46 | $5.79M | $6.90M | 0.60% | +$1.11M |
| Applied Materials Inc | 32,625 | 32,740 | +115 | $5.97M | $6.70M | 0.58% | +$730.5K |
| Vanguard FTSE Emerging Mkt ETFOTHER | 117,657 | 120,447 | +2,790 | $5.82M | $6.53M | 0.57% | +$706.5K |
| Sysco Corporation(SYY) | 76,159 | 78,949 | +2,790 | $5.77M | $6.50M | 0.56% | +$732.4K |
| Iron Mountain Incorporated(IRM) | 55,378 | 63,057 | +7,679 | $5.68M | $6.43M | 0.56% | +$747.9K |
| The Southern Company(SO) | 63,725 | 64,470 | +745 | $5.85M | $6.11M | 0.53% | +$258.0K |
| Analog Devices, Inc.(ADI) | 24,450 | 24,490 | +40 | $5.82M | $6.02M | 0.52% | +$197.6K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 8,353 | 8,709 | +356 | $5.16M | $5.80M | 0.50% | +$640.9K |
| Roper Technologies, Inc.(ROP) | 11,087 | 11,081 | -6 | $6.28M | $5.53M | 0.48% | -$758.6K |
| Stryker Corporation(SYK) | 14,553 | 14,338 | -215 | $5.76M | $5.30M | 0.46% | -$457.3K |
| Expand Energy Corporation(EXE) | 47,936 | 46,936 | -1,000 | $5.61M | $4.99M | 0.43% | -$619.2K |
| GE Aerospace(GE) | 15,264 | 15,192 | -72 | $3.93M | $4.57M | 0.40% | +$641.3K |
| Comcast Holdings ZONES(CCZ) | 142,340 | 141,300 | -1,040 | $5.08M | $4.44M | 0.38% | -$640.5K |
| McDonald's Corporation(MCD) | 14,513 | 14,503 | -10 | $4.24M | $4.41M | 0.38% | +$167.1K |
| Generac Holdings Inc.(GNRC) | 25,369 | 25,294 | -75 | $3.63M | $4.23M | 0.37% | +$601.1K |
| Lowe's Companies, Inc.(LOW) | 16,321 | 16,326 | +5 | $3.62M | $4.10M | 0.36% | +$481.7K |
| DexCom, Inc.(DXCM) | 59,486 | 59,391 | -95 | $5.19M | $4.00M | 0.35% | -$1.20M |
| The Hershey Company(HSY) | 18,062 | 20,856 | +2,794 | $3.00M | $3.90M | 0.34% | +$903.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustOTHER(MDY) | 6,352 | 6,230 | -122 | $3.60M | $3.71M | 0.32% | +$115.0K |
| Flowserve Corporation(FLS) | 69,244 | 69,244 | 0 | $3.62M | $3.68M | 0.32% | +$54.7K |
| Amgen Inc.(AMGN) | 12,951 | 12,725 | -226 | $3.62M | $3.59M | 0.31% | -$25.1K |
| Ligand Pharmaceuticals Incorporated(LGND) | 29,497 | 20,025 | -9,472 | $3.35M | $3.55M | 0.31% | +$194.0K |
| United Parcel Service, Inc.(UPS) | 46,044 | 42,432 | -3,612 | $4.65M | $3.54M | 0.31% | -$1.10M |
| The PNC Financial Services Group, Inc.(PNC) | 17,316 | 17,310 | -6 | $3.23M | $3.48M | 0.30% | +$250.0K |
| The Coca-Cola Company(KO) | 49,361 | 49,161 | -200 | $3.49M | $3.26M | 0.28% | -$231.9K |
| Bank New York Mellon Corp | 29,370 | 29,045 | -325 | $2.68M | $3.16M | 0.27% | +$488.8K |
| iShares Russell 2000 ETFOTHER | 14,996 | 11,841 | -3,155 | $3.24M | $2.87M | 0.25% | -$370.9K |
| Lincoln National Corporation(LNC) | 66,793 | 66,793 | 0 | $2.31M | $2.69M | 0.23% | +$382.7K |
| iShares TR MSCI Eafe EtfOTHER | 28,780 | 28,680 | -100 | $2.57M | $2.68M | 0.23% | +$105.2K |
| Pfizer Inc.(PFE) | 102,007 | 99,627 | -2,380 | $2.47M | $2.54M | 0.22% | +$65.8K |
| Chart Industries Inc | 12,497 | 12,522 | +25 | $2.06M | $2.51M | 0.22% | +$448.6K |
| Enbridge Inc.(ENB) | 47,156 | 47,081 | -75 | $2.14M | $2.38M | 0.21% | +$238.6K |
| CVS Health Corporation(CVS) | 40,702 | 30,219 | -10,483 | $2.81M | $2.28M | 0.20% | -$529.4K |
| Verizon Communications Inc.(VZ) | 50,121 | 50,021 | -100 | $2.17M | $2.20M | 0.19% | +$29.7K |
| The Sherwin-Williams Company(SHW) | 6,280 | 6,277 | -3 | $2.16M | $2.17M | 0.19% | +$17.2K |
| General Dynamics Corporation(GD) | 6,119 | 6,119 | 0 | $1.78M | $2.09M | 0.18% | +$301.9K |
| GE Vernova Inc.(GEV) | 3,321 | 3,309 | -12 | $1.76M | $2.03M | 0.18% | +$277.4K |
| iShares Core High Dv ETFOTHER CORE HIGH DV ETF | 16,180 | 16,180 | 0 | $1.90M | $1.98M | 0.17% | +$85.4K |
| Bristol-Myers Squibb Company(BMY) | 46,416 | 38,766 | -7,650 | $2.15M | $1.75M | 0.15% | -$400.3K |
| TIC Solutions, Inc.(TIC) | 0 | 124,869 | +124,869 | $0 | $1.66M | 0.14% | +$1.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,005 | 4,005 | 0 | $1.78M | $1.57M | 0.14% | -$214.5K |
| American Express Company(AXP) | 4,826 | 4,656 | -170 | $1.54M | $1.55M | 0.13% | +$7.1K |
| Kimberly-Clark Corporation(KMB) | 12,313 | 12,103 | -210 | $1.59M | $1.50M | 0.13% | -$82.5K |
| Colgate-Palmolive Company(CL) | 19,617 | 18,467 | -1,150 | $1.78M | $1.48M | 0.13% | -$306.9K |
| Varonis Systems, Inc.(VRNS) | 24,526 | 24,526 | 0 | $1.24M | $1.41M | 0.12% | +$164.8K |
| Aldeyra Therapeutics, Inc.(ALDX) | 266,756 | 266,756 | 0 | $1.02M | $1.39M | 0.12% | +$370.8K |
| Carrier Global Corporation(CARR) | 21,411 | 21,211 | -200 | $1.57M | $1.27M | 0.11% | -$300.8K |
| Uber Technologies, Inc.(UBER) | 12,899 | 12,899 | 0 | $1.20M | $1.26M | 0.11% | +$60.2K |
| Shopify Inc.(SHOP) | 8,475 | 8,475 | 0 | $977.6K | $1.26M | 0.11% | +$281.9K |
| Dominion Energy, Inc.(D) | 19,394 | 19,824 | +430 | $1.10M | $1.21M | 0.11% | +$116.5K |
| iShares S&P Small Cap 600 ETFOTHER | 11,904 | 9,245 | -2,659 | $1.30M | $1.10M | 0.10% | -$202.4K |