Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCS(NVDA) | 357,684 | 326,827 | -30,857 | $66.74M | $60.95M | 7.30% | -$5.78M |
| Talen Energy CorporationCS(TLN) | 161,812 | 160,045 | -1,767 | $68.83M | $59.99M | 7.19% | -$8.84M |
| Amazon.com, Inc.CS(AMZN) | 271,914 | 257,804 | -14,110 | $59.70M | $59.51M | 7.13% | -$197.8K |
| Microsoft CorporationCS(MSFT) | 124,244 | 120,170 | -4,074 | $64.35M | $58.12M | 6.96% | -$6.24M |
| Danaher CorporationCS(DHR) | 179,804 | 182,224 | +2,420 | $35.65M | $41.71M | 5.00% | +$6.07M |
| ATI Inc.CS(ATI) | 289,414 | 352,322 | +62,908 | $23.54M | $40.43M | 4.84% | +$16.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 123,697 | 123,387 | -310 | $34.55M | $37.50M | 4.49% | +$2.95M |
| Ferguson Enterprises Inc.CS(FERG) | 168,969 | 168,110 | -859 | $37.95M | $37.43M | 4.48% | -$520.7K |
| Alphabet Inc.CS(GOOG) | 91,374 | 109,996 | +18,622 | $22.21M | $34.43M | 4.12% | +$12.22M |
| Martin Marietta Materials, Inc.CS(MLM) | 53,534 | 54,153 | +619 | $33.74M | $33.72M | 4.04% | -$22.5K |
| Meta Platforms, Inc.CS(META) | 51,208 | 50,888 | -320 | $37.61M | $33.59M | 4.02% | -$4.02M |
| Fair Isaac CorporationCS(FICO) | 16,222 | 19,283 | +3,061 | $24.28M | $32.60M | 3.90% | +$8.32M |
| Palo Alto Networks, Inc.CS(PANW) | 175,264 | 175,133 | -131 | $35.69M | $32.26M | 3.86% | -$3.43M |
| Intuit Inc.CS(INTU) | 37,981 | 37,976 | -5 | $25.94M | $25.16M | 3.01% | -$781.5K |
| GE Vernova Inc.CS(GEV) | 35,014 | 35,198 | +184 | $21.53M | $23.00M | 2.76% | +$1.47M |
| International Flavors & Fragrances Inc.CS(IFF) | 0 | 325,326 | +325,326 | $0 | $21.92M | 2.63% | +$21.92M |
| Arm Holdings Plc Sponsored AdrADR | 0 | 189,496 | +189,496 | $0 | $20.71M | 2.48% | +$20.71M |
| Netflix, Inc.CS(NFLX) | 12,710 | 209,059 | +196,349 | $15.24M | $19.60M | 2.35% | +$4.36M |
| Salesforce, Inc.CS(CRM) | 79,676 | 73,388 | -6,288 | $18.88M | $19.44M | 2.33% | +$558.0K |
| CoStar Group, Inc.CS(CSGP) | 265,590 | 233,303 | -32,287 | $22.41M | $15.69M | 1.88% | -$6.72M |
| The Charles Schwab CorporationCS(SCHW) | 161,258 | 148,984 | -12,274 | $15.40M | $14.88M | 1.78% | -$510.3K |
| Expedia Group, Inc.CS(EXPE) | 51,634 | 47,347 | -4,287 | $11.04M | $13.41M | 1.61% | +$2.38M |
| AerCap Holdings N.V.CS(AER) | 75,435 | 74,360 | -1,075 | $9.13M | $10.69M | 1.28% | +$1.56M |
| Veeva Systems Inc.CS(VEEV) | 83,047 | 46,069 | -36,978 | $24.74M | $10.28M | 1.23% | -$14.46M |
| Tenet Healthcare CorporationCS(THC) | 36,472 | 34,364 | -2,108 | $7.41M | $6.83M | 0.82% | -$576.5K |
| NIKE, Inc.CS(NKE) | 126,324 | 106,554 | -19,770 | $8.81M | $6.79M | 0.81% | -$2.02M |
| Capital One Financial CorporationCS(COF) | 57,297 | 27,864 | -29,433 | $12.18M | $6.75M | 0.81% | -$5.43M |
| The Progressive CorporationCS(PGR) | 27,930 | 27,930 | 0 | $6.90M | $6.36M | 0.76% | -$537.1K |
| e.l.f. Beauty, Inc.CS(ELF) | 56,132 | 72,515 | +16,383 | $7.44M | $5.51M | 0.66% | -$1.92M |
| Redwood Trust, Inc.CS(RWT) | 0 | 532,982 | +532,982 | $0 | $2.95M | 0.35% | +$2.95M |
| Schwab Strategic Tr Intrm TrmETF | 19,325 | 111,105 | +91,780 | $485.6K | $2.79M | 0.33% | +$2.30M |
| Ishares Tr Us Pfd Stk IdxETF | 7,115 | 88,563 | +81,448 | $225.0K | $2.74M | 0.33% | +$2.52M |
| Vanguard Scottsdale Fds Mortg-ETF MTG-BKD SECS ETF | 8,506 | 57,746 | +49,240 | $399.4K | $2.72M | 0.33% | +$2.32M |
| Schwab Strategic Tr Us Tips EtETF | 18,283 | 101,895 | +83,612 | $492.7K | $2.70M | 0.32% | +$2.21M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,813 | 3,797 | +1,984 | $1.21M | $2.59M | 0.31% | +$1.38M |
| Apple Inc.CS(AAPL) | 8,770 | 8,898 | +128 | $2.23M | $2.42M | 0.29% | +$185.8K |
| T-Mobile US, Inc.CS(TMUS) | 10,492 | 10,345 | -147 | $2.51M | $2.10M | 0.25% | -$411.1K |
| The Sherwin-Williams CompanyCS(SHW) | 5,550 | 5,550 | 0 | $1.92M | $1.80M | 0.22% | -$123.4K |
| Extra Space Storage Inc.CS(EXR) | 11,910 | 11,910 | 0 | $1.68M | $1.55M | 0.19% | -$127.7K |
| Graco Inc.CS(GGG) | 19,350 | 18,825 | -525 | $1.64M | $1.54M | 0.18% | -$100.9K |
| Tesla, Inc.CS(TSLA) | 3,164 | 3,164 | 0 | $1.41M | $1.42M | 0.17% | +$15.8K |
| Keysight Technologies, Inc.CS(KEYS) | 6,368 | 6,168 | -200 | $1.11M | $1.25M | 0.15% | +$139.4K |
| Eli Lilly and CompanyCS(LLY) | 1,126 | 1,126 | 0 | $859.1K | $1.21M | 0.14% | +$351.0K |
| NetApp, Inc.CS(NTAP) | 10,169 | 10,169 | 0 | $1.20M | $1.09M | 0.13% | -$115.6K |
| L3Harris Technologies, Inc.CS(LHX) | 3,532 | 3,532 | 0 | $1.08M | $1.04M | 0.12% | -$41.8K |
| Automatic Data Processing InCS | 3,927 | 3,927 | 0 | $1.15M | $1.01M | 0.12% | -$142.4K |
| Paychex, Inc.CS(PAYX) | 7,887 | 7,887 | 0 | $999.8K | $884.8K | 0.11% | -$115.0K |
| Aflac IncorporatedCS(AFL) | 8,000 | 8,000 | 0 | $893.6K | $882.2K | 0.11% | -$11.4K |
| Advanced Micro Devices, Inc.CS(AMD) | 3,874 | 3,874 | 0 | $626.8K | $829.7K | 0.10% | +$202.9K |
| BWX Technologies, Inc.CS(BWXT) | 0 | 4,507 | +4,507 | $0 | $779.0K | 0.09% | +$779.0K |
| Ishares Tr Msci Emerg MktETF | 12,475 | 12,475 | 0 | $666.2K | $682.5K | 0.08% | +$16.3K |
| LPL Financial Holdings Inc.CS(LPLA) | 2,554 | 1,849 | -705 | $849.7K | $660.4K | 0.08% | -$189.3K |
| Texas Instruments IncorporatedCS(TXN) | 3,776 | 3,776 | 0 | $693.8K | $655.1K | 0.08% | -$38.7K |
| Cisco Systems, Inc.CS(CSCO) | 8,500 | 8,500 | 0 | $581.6K | $654.8K | 0.08% | +$73.2K |
| Entegris, Inc.CS(ENTG) | 9,140 | 7,168 | -1,972 | $845.1K | $603.9K | 0.07% | -$241.2K |
| Ishares Tr Russell 2000ETF | 2,090 | 2,159 | +69 | $505.7K | $531.5K | 0.06% | +$25.8K |
| Avantor, Inc.CS(AVTR) | 55,400 | 43,508 | -11,892 | $691.4K | $498.6K | 0.06% | -$192.8K |
| Invesco Exchange Traded Fd T SETF S&P500 EQL WGT | 2,560 | 2,560 | 0 | $485.6K | $490.4K | 0.06% | +$4.8K |
| Markel Group Inc.CS(MKL) | 8,298 | 222 | -8,076 | $15.86M | $477.2K | 0.06% | -$15.38M |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 4,740 | 4,855 | +115 | $413.8K | $434.3K | 0.05% | +$20.5K |
| American Healthcare REIT, Inc.CS(AHR) | 7,350 | 7,350 | 0 | $308.8K | $345.9K | 0.04% | +$37.1K |
| Ishares Tr 7-10 Yr Trs BdETF | 3,450 | 3,450 | 0 | $332.8K | $331.8K | 0.04% | -$1.0K |
| Johnson & JohnsonCS(JNJ) | 1,600 | 1,600 | 0 | $296.7K | $331.1K | 0.04% | +$34.4K |
| Brown-Forman CorporationCS(BF-A) | 11,575 | 11,575 | 0 | $313.5K | $301.6K | 0.04% | -$11.8K |
| QXO, Inc.CS(QXO) | 36,000 | 14,283 | -21,717 | $686.2K | $275.5K | 0.03% | -$410.6K |
| The Home Depot, Inc.CS(HD) | 771 | 794 | +23 | $312.4K | $273.3K | 0.03% | -$39.1K |
| Vertiv Holdings CoCS(VRT) | 0 | 1,632 | +1,632 | $0 | $264.4K | 0.03% | +$264.4K |
| WESCO International, Inc.CS(WCC) | 0 | 1,069 | +1,069 | $0 | $261.5K | 0.03% | +$261.5K |
| Berkshire Hathaway Inc Del ClCS | 500 | 500 | 0 | $251.4K | $251.3K | 0.03% | -$45 |
| Ishares Tr 0-3 Mnth TreasryETF 0-3 MTH TREASURY | 2,500 | 2,500 | 0 | $251.8K | $250.9K | 0.03% | -$800 |
| JPMorgan Chase & Co.CS(JPM) | 754 | 758 | +4 | $238.0K | $244.1K | 0.03% | +$6.1K |
| Bio-Techne CorporationCS(TECH) | 4,000 | 4,000 | 0 | $222.5K | $235.2K | 0.03% | +$12.7K |
| Shopify Inc.CS(SHOP) | 0 | 1,384 | +1,384 | $0 | $222.8K | 0.03% | +$222.8K |
| Accenture Plc Ireland Shs ClasCS SHS CLASS A | 6,708 | 0 | -6,708 | $1.65M | $0 | — | -$1.65M |
| Air Prods And Chems IncCS | 28,278 | 0 | -28,278 | $7.71M | $0 | — | -$7.71M |
| Builders FirstSource, Inc.CS(BLDR) | 102,154 | 0 | -102,154 | $12.39M | $0 | — | -$12.39M |
| The Walt Disney CompanyCS(DIS) | 5,787 | 0 | -5,787 | $662.6K | $0 | — | -$662.6K |
| SPS Commerce, Inc.CS(SPSC) | 147,591 | 0 | -147,591 | $15.37M | $0 | — | -$15.37M |