Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 0 | 289,414 | +289,414 | 0 | 23,541 | 2.81% | +23,541 |
| SPS COMM INC(SPSC) | 0 | 147,591 | +147,591 | 0 | 15,370 | 1.84% | +15,370 |
| MARKEL GROUP INC COM(MKL) | 271 | 8,298 | +8,027 | 541 | 15,860 | 1.90% | +15,319 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,371 | 102,154 | +98,783 | 393 | 12,386 | 1.48% | +11,993 |
| TALEN ENERGY CORP(TLN) | 203,560 | 161,812 | -41,748 | 59,189 | 68,832 | 8.23% | +9,642 |
| E L F BEAUTY INC(ELF) | 0 | 56,132 | +56,132 | 0 | 7,436 | 0.89% | +7,436 |
| NVIDIA CORP(NVDA) | 383,291 | 357,684 | -25,607 | 60,556 | 66,737 | 7.98% | +6,181 |
| FAIR ISAAC CORP(FICO) | 10,491 | 16,222 | +5,731 | 19,178 | 24,277 | 2.90% | +5,100 |
| ALPHABET INC CAP STK CL A(GOOG) | 100,335 | 91,374 | -8,961 | 17,682 | 22,213 | 2.66% | +4,531 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 134,926 | 123,697 | -11,229 | 30,559 | 34,547 | 4.13% | +3,988 |
| EXPEDIA INC DEL(EXPE) | 52,532 | 51,634 | -898 | 8,861 | 11,037 | 1.32% | +2,176 |
| MARTIN MARIETTA MATLS INC(MLM) | 58,309 | 53,534 | -4,775 | 32,009 | 33,742 | 4.03% | +1,732 |
| TENET HEALTHCARE CORP COM NEW(THC) | 35,438 | 36,472 | +1,034 | 6,237 | 7,405 | 0.89% | +1,168 |
| AVANTOR INC COM(AVTR) | 0 | 55,400 | +55,400 | 0 | 691 | 0.08% | +691 |
| QXO INC(QXO) | 0 | 36,000 | +36,000 | 0 | 686 | 0.08% | +686 |
| TESLA MTRS INC(TSLA) | 3,164 | 3,164 | 0 | 1,005 | 1,407 | 0.17% | +402 |
| APPLE INC COM(AAPL) | 9,234 | 8,770 | -464 | 1,895 | 2,233 | 0.27% | +338 |
| SCHWAB CHARLES CORP NEW(SCHW) | 165,535 | 161,258 | -4,277 | 15,103 | 15,395 | 1.84% | +292 |
| ISHARES TR 0-3 MNTH TREASRY | 0 | 2,500 | +2,500 | 0 | 252 | 0.03% | +252 |
| AERCAP HOLDINGS NV(AER) | 76,315 | 75,435 | -880 | 8,929 | 9,128 | 1.09% | +199 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,532 | 3,532 | 0 | 886 | 1,079 | 0.13% | +193 |
| NETAPP INC(NTAP) | 10,169 | 10,169 | 0 | 1,084 | 1,205 | 0.14% | +121 |
| ENTEGRIS INC(ENTG) | 9,230 | 9,140 | -90 | 744 | 845 | 0.10% | +101 |
| SPDR TR UNIT SER 1(SPY) | 1,813 | 1,813 | 0 | 1,120 | 1,208 | 0.14% | +88 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,874 | 3,874 | 0 | 550 | 627 | 0.07% | +77 |
| ISHARES TR RUSSELL 2000 | 2,091 | 2,090 | -1 | 451 | 506 | 0.06% | +54 |
| JOHNSON AND JOHNSON(JNJ) | 1,600 | 1,600 | 0 | 244 | 297 | 0.04% | +52 |
| AFLAC INC(AFL) | 8,000 | 8,000 | 0 | 844 | 894 | 0.11% | +50 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,350 | 7,350 | 0 | 270 | 309 | 0.04% | +39 |
| HOME DEPOT INC(HD) | 771 | 771 | 0 | 283 | 312 | 0.04% | +30 |
| ISHARES TR MSCI EMERG MKT | 13,359 | 12,475 | -884 | 644 | 666 | 0.08% | +22 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 2,560 | 2,560 | 0 | 465 | 486 | 0.06% | +20 |
| BIO TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 206 | 223 | 0.03% | +17 |
| BERKSHIRE HATHAWAY INC DEL CL | 500 | 500 | 0 | 243 | 251 | 0.03% | +8 |
| ISHARES TR US PFD STK IDX | 7,115 | 7,115 | 0 | 218 | 225 | 0.03% | +7 |
| J P MORGAN CHASE AND CO(JPM) | 801 | 754 | -47 | 232 | 238 | 0.03% | +6 |
| VANGUARD SCOTTSDALE FDS MORTG- MTG-BKD SECS ETF | 8,506 | 8,506 | 0 | 394 | 399 | 0.05% | +5 |
| SCHWAB STRATEGIC TR US TIPS ET | 18,283 | 18,283 | 0 | 488 | 493 | 0.06% | +5 |
| ISHARES TR 7-10 YR TRS BD | 3,450 | 3,450 | 0 | 330 | 333 | 0.04% | +2 |
| BROWN FORMAN CORP(BF-A) | 11,575 | 11,575 | 0 | 311 | 313 | 0.04% | +2 |
| SCHWAB STRATEGIC TR INTRM TRM | 19,325 | 19,325 | 0 | 484 | 486 | 0.06% | +2 |
| CISCO SYS INC(CSCO) | 8,500 | 8,500 | 0 | 590 | 582 | 0.07% | -8 |
| LILLY ELI AND CO(LLY) | 1,126 | 1,126 | 0 | 878 | 859 | 0.10% | -19 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 5,465 | 4,740 | -725 | 456 | 414 | 0.05% | -42 |
| DISNEY WALT CO(DIS) | 5,787 | 5,787 | 0 | 718 | 663 | 0.08% | -55 |
| AUTOMATIC DATA PROCESSING IN | 3,927 | 3,927 | 0 | 1,211 | 1,153 | 0.14% | -59 |
| EXTRA SPACE STORAGE INC(EXR) | 11,910 | 11,910 | 0 | 1,756 | 1,679 | 0.20% | -77 |
| TEXAS INSTRS INC(TXN) | 3,776 | 3,776 | 0 | 784 | 694 | 0.08% | -90 |
| LPL FINL HLDGS INC(LPLA) | 2,554 | 2,554 | 0 | 958 | 850 | 0.10% | -108 |
| PAYCHEX INC(PAYX) | 7,887 | 7,887 | 0 | 1,147 | 1,000 | 0.12% | -147 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,038 | 6,368 | -1,670 | 1,317 | 1,114 | 0.13% | -203 |
| NIKE INC(NKE) | 127,434 | 126,324 | -1,110 | 9,053 | 8,809 | 1.05% | -244 |
| DANAHER CORP DEL(DHR) | 182,188 | 179,804 | -2,384 | 35,989 | 35,648 | 4.26% | -342 |
| GRACO INC(GGG) | 23,269 | 19,350 | -3,919 | 2,000 | 1,644 | 0.20% | -356 |
| AIR PRODS AND CHEMS INC | 28,915 | 28,278 | -637 | 8,156 | 7,712 | 0.92% | -444 |
| BLOCK INC CL A(XYZ) | 6,768 | 0 | -6,768 | 460 | 0 | — | -460 |
| COSTAR GROUP INC(CSGP) | 286,120 | 265,590 | -20,530 | 23,004 | 22,408 | 2.68% | -596 |
| CAPITAL ONE FINL CORP(COF) | 61,627 | 57,297 | -4,330 | 13,112 | 12,180 | 1.46% | -932 |
| MICROSOFT CORP(MSFT) | 132,590 | 124,244 | -8,346 | 65,951 | 64,352 | 7.69% | -1,599 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 11,949 | 6,708 | -5,241 | 3,571 | 1,654 | 0.20% | -1,917 |
| NETFLIX COM INC(NFLX) | 12,988 | 12,710 | -278 | 17,393 | 15,238 | 1.82% | -2,154 |
| PALO ALTO NETWORKS INC(PANW) | 186,926 | 175,264 | -11,662 | 38,253 | 35,687 | 4.27% | -2,565 |
| VEEVA SYS INC(VEEV) | 95,715 | 83,047 | -12,668 | 27,564 | 24,741 | 2.96% | -2,823 |
| AMAZON COM INC(AMZN) | 292,285 | 271,914 | -20,371 | 64,124 | 59,704 | 7.14% | -4,420 |
| PROGRESSIVE CORP OHIO(PGR) | 44,327 | 27,930 | -16,397 | 11,829 | 6,897 | 0.82% | -4,932 |
| FERGUSON ENTERPRISES INC COM(FERG) | 199,174 | 168,969 | -30,205 | 43,370 | 37,947 | 4.54% | -5,423 |
| SALESFORCE INC COM(CRM) | 92,134 | 79,676 | -12,458 | 25,124 | 18,883 | 2.26% | -6,241 |
| INTUIT(INTU) | 41,102 | 37,981 | -3,121 | 32,373 | 25,938 | 3.10% | -6,436 |
| META PLATFORMS INC CL A(META) | 60,852 | 51,208 | -9,644 | 44,914 | 37,606 | 4.50% | -7,308 |
| SHERWIN WILLIAMS CO(SHW) | 31,796 | 5,550 | -26,246 | 10,918 | 1,922 | 0.23% | -8,996 |
| GE VERNOVA LLC(GEV) | 59,229 | 35,014 | -24,215 | 31,341 | 21,530 | 2.57% | -9,811 |
| ELEVANCE HEALTH INC COM(ELV) | 36,817 | 0 | -36,817 | 14,320 | 0 | — | -14,320 |
| GITLAB INC(GTLB) | 406,252 | 0 | -406,252 | 18,326 | 0 | — | -18,326 |
| T-MOBILE US INC(TMUS) | 109,126 | 10,492 | -98,634 | 26,000 | 2,512 | 0.30% | -23,489 |