Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 148,665 | 143,771 | -4,894 | 40,980 | 47,432 | 7.31% | +6,452 |
| ALPHABET INC(GOOG) | 93,121 | 92,851 | -270 | 16,411 | 22,572 | 3.48% | +6,161 |
| APPLE INC(AAPL) | 111,093 | 107,543 | -3,550 | 22,793 | 27,384 | 4.22% | +4,591 |
| NVIDIA CORPORATION(NVDA) | 189,315 | 181,725 | -7,590 | 29,910 | 33,906 | 5.23% | +3,996 |
| MONOLITHIC PWR SYS INC(MPWR) | 20,247 | 20,343 | +96 | 14,808 | 18,729 | 2.89% | +3,920 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,202 | 33,232 | +1,030 | 13,057 | 16,118 | 2.49% | +3,062 |
| OREILLY AUTOMOTIVE INC(ORLY) | 157,575 | 157,105 | -470 | 14,202 | 16,937 | 2.61% | +2,735 |
| ALPHABET INC(GOOG) | 47,236 | 44,456 | -2,780 | 8,379 | 10,827 | 1.67% | +2,448 |
| PURE STORAGE INC(P) | 67,565 | 72,610 | +5,045 | 3,890 | 6,085 | 0.94% | +2,195 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 45,960 | +45,960 | 0 | 1,699 | 0.26% | +1,699 |
| ELI LILLY & CO(LLY) | 7,023 | 9,018 | +1,995 | 5,475 | 6,881 | 1.06% | +1,406 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,227 | 9,544 | -683 | 8,196 | 9,239 | 1.42% | +1,044 |
| SUNCOR ENERGY INC NEW(SU) | 247,467 | 246,547 | -920 | 9,268 | 10,308 | 1.59% | +1,040 |
| META PLATFORMS INC(META) | 5,739 | 7,073 | +1,334 | 4,236 | 5,194 | 0.80% | +958 |
| GRIFFON CORP(GFF) | 42,701 | 52,911 | +10,210 | 3,090 | 4,029 | 0.62% | +939 |
| ORACLE CORP(ORCL) | 19,710 | 18,519 | -1,191 | 4,309 | 5,208 | 0.80% | +899 |
| UNITED RENTALS INC(URI) | 4,722 | 4,632 | -90 | 3,558 | 4,422 | 0.68% | +864 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,042 | 17,047 | +2,005 | 7,661 | 8,360 | 1.29% | +698 |
| CBRE GROUP INC(CBRE) | 35,296 | 35,296 | 0 | 4,946 | 5,561 | 0.86% | +616 |
| FASTENAL CO(FAST) | 81,606 | 81,606 | 0 | 3,427 | 4,002 | 0.62% | +575 |
| MICROSOFT CORP(MSFT) | 58,905 | 57,628 | -1,277 | 29,300 | 29,848 | 4.60% | +548 |
| ISHARES TR | 519 | 1,417 | +898 | 220 | 664 | 0.10% | +443 |
| NUTANIX INC(NTNX) | 11,715 | 17,467 | +5,752 | 895 | 1,299 | 0.20% | +404 |
| ZSCALER INC(ZS) | 30,901 | 33,616 | +2,715 | 9,701 | 10,073 | 1.55% | +372 |
| ESSENTIAL UTILS INC(WTRG) | 62,200 | 66,250 | +4,050 | 2,310 | 2,643 | 0.41% | +333 |
| TRACTOR SUPPLY CO(TSCO) | 100,895 | 99,315 | -1,580 | 5,324 | 5,648 | 0.87% | +324 |
| ISHARES TR | 4,966 | 5,056 | +90 | 3,083 | 3,384 | 0.52% | +301 |
| VIATRIS INC(VTRS) | 60,000 | 82,000 | +22,000 | 536 | 812 | 0.13% | +276 |
| MASTEC INC(MTZ) | 0 | 1,292 | +1,292 | 0 | 275 | 0.04% | +275 |
| VEEVA SYS INC(VEEV) | 43,329 | 42,754 | -575 | 12,478 | 12,737 | 1.96% | +259 |
| AMERICAN EXPRESS CO(AXP) | 23,694 | 23,509 | -185 | 7,558 | 7,809 | 1.20% | +251 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,350 | +1,350 | 0 | 249 | 0.04% | +249 |
| AAON INC | 27,825 | 24,550 | -3,275 | 2,052 | 2,294 | 0.35% | +242 |
| MODINE MFG CO(MOD) | 0 | 1,690 | +1,690 | 0 | 240 | 0.04% | +240 |
| QUANTA SVCS INC | 3,005 | 3,305 | +300 | 1,136 | 1,370 | 0.21% | +234 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 4,242 | +4,242 | 0 | 166 | 0.03% | +166 |
| ISHARES GOLD TR(IAU) | 0 | 2,283 | +2,283 | 0 | 166 | 0.03% | +166 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 3,222 | +3,222 | 0 | 163 | 0.03% | +163 |
| ISHARES SILVER TR(SLV) | 0 | 3,810 | +3,810 | 0 | 161 | 0.02% | +161 |
| HOME DEPOT INC(HD) | 14,209 | 13,237 | -972 | 5,210 | 5,364 | 0.83% | +154 |
| HALLIBURTON CO(HAL) | 39,730 | 39,155 | -575 | 810 | 963 | 0.15% | +154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,939 | 27,414 | +3,475 | 1,108 | 1,236 | 0.19% | +128 |
| LAUDER ESTEE COS INC(EL) | 20,832 | 20,317 | -515 | 1,683 | 1,790 | 0.28% | +107 |
| ASTRONICS CORP | 8,451 | 8,451 | 0 | 283 | 385 | 0.06% | +103 |
| ABBVIE INC(ABBV) | 5,020 | 4,458 | -562 | 932 | 1,032 | 0.16% | +100 |
| DYNE THERAPEUTICS INC(DYN) | 55,215 | 49,225 | -5,990 | 526 | 623 | 0.10% | +97 |
| ISHARES TR | 5,656 | 5,441 | -215 | 1,221 | 1,317 | 0.20% | +96 |
| ISHARES INC | 7,989 | 8,234 | +245 | 659 | 755 | 0.12% | +96 |
| AMAZON COM INC(AMZN) | 75,927 | 76,287 | +360 | 16,658 | 16,750 | 2.58% | +93 |
| ISHARES TR | 38,817 | 38,078 | -739 | 3,470 | 3,555 | 0.55% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 809 | 870 | +61 | 500 | 580 | 0.09% | +80 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,275 | 1,275 | 0 | 118 | 186 | 0.03% | +68 |
| ISHARES TR | 0 | 175 | +175 | 0 | 66 | 0.01% | +66 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,979 | 4,688 | -291 | 861 | 927 | 0.14% | +66 |
| RALLIANT CORP(RAL) | 1,175 | 2,576 | +1,401 | 57 | 113 | 0.02% | +56 |
| CHEVRON CORP NEW(CVX) | 4,528 | 4,528 | 0 | 648 | 703 | 0.11% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 2,099 | 2,099 | 0 | 609 | 662 | 0.10% | +54 |
| PEPSICO INC(PEP) | 3,775 | 3,925 | +150 | 498 | 551 | 0.08% | +53 |
| CYBERARK SOFTWARE LTD | 689 | 689 | 0 | 280 | 333 | 0.05% | +53 |
| NEXTERA ENERGY INC(NEE) | 24,058 | 22,758 | -1,300 | 1,670 | 1,718 | 0.26% | +48 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 540 | 590 | +50 | 306 | 352 | 0.05% | +46 |
| RPM INTL INC(RPM) | 7,335 | 7,172 | -163 | 806 | 845 | 0.13% | +40 |
| ISHARES TR | 8,425 | 8,425 | 0 | 1,168 | 1,200 | 0.18% | +31 |
| BLACKROCK INC(BLK) | 250 | 250 | 0 | 262 | 291 | 0.04% | +29 |
| VANGUARD INTL EQUITY INDEX F | 20,821 | 19,521 | -1,300 | 1,030 | 1,058 | 0.16% | +28 |
| WELLTOWER INC(WELL) | 1,101 | 1,101 | 0 | 169 | 196 | 0.03% | +27 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 750 | 1,100 | +350 | 46 | 72 | 0.01% | +26 |
| AMPHENOL CORP NEW | 1,000 | 1,000 | 0 | 99 | 124 | 0.02% | +25 |
| JOHNSON & JOHNSON(JNJ) | 708 | 708 | 0 | 108 | 131 | 0.02% | +23 |
| COHERENT CORP(COHR) | 1,214 | 1,214 | 0 | 108 | 131 | 0.02% | +22 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 183 | 205 | 0.03% | +22 |
| ISHARES TR | 8 | 114 | +106 | 1 | 22 | 0.00% | +21 |
| FIFTH THIRD BANCORP(FITB) | 5,104 | 5,104 | 0 | 210 | 227 | 0.04% | +17 |
| TJX COS INC NEW(TJX) | 818 | 818 | 0 | 101 | 118 | 0.02% | +17 |
| MARATHON PETE CORP(MPC) | 600 | 600 | 0 | 100 | 116 | 0.02% | +16 |
| EXCHANGE TRADED CONCEPTS TRU | 15 | 340 | +325 | 1 | 16 | 0.00% | +15 |
| TESLA INC(TSLA) | 103 | 103 | 0 | 33 | 46 | 0.01% | +13 |
| SHOPIFY INC(SHOP) | 8,910 | 7,000 | -1,910 | 1,028 | 1,040 | 0.16% | +13 |
| SPDR SERIES TRUST ST STR SP600 SML | 3,144 | 3,144 | 0 | 134 | 146 | 0.02% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,100 | 1,100 | 0 | 96 | 108 | 0.02% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 663 | 663 | 0 | 322 | 333 | 0.05% | +11 |
| TC ENERGY CORP(TRP) | 2,000 | 2,000 | 0 | 98 | 109 | 0.02% | +11 |
| WESCO INTL INC(WCC) | 415 | 415 | 0 | 77 | 88 | 0.01% | +11 |
| ENBRIDGE INC(ENB) | 2,000 | 2,000 | 0 | 91 | 101 | 0.02% | +10 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,150 | 1,150 | 0 | 131 | 141 | 0.02% | +10 |
| MOTOROLA SOLUTIONS INC(MSI) | 250 | 250 | 0 | 105 | 114 | 0.02% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 103 | 103 | 0 | 68 | 77 | 0.01% | +9 |
| WEC ENERGY GROUP INC(WEC) | 800 | 800 | 0 | 83 | 92 | 0.01% | +8 |
| RESMED INC(RMD) | 500 | 500 | 0 | 129 | 137 | 0.02% | +8 |
| RBC BEARINGS INC(RBC) | 1,409 | 1,409 | 0 | 542 | 550 | 0.08% | +8 |
| ISHARES TR | 0 | 125 | +125 | 0 | 7 | 0.00% | +7 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 8,230 | 8,230 | 0 | 84 | 91 | 0.01% | +7 |
| CBOE GLOBAL MKTS INC(CBOE) | 500 | 500 | 0 | 117 | 123 | 0.02% | +6 |
| EXXON MOBIL CORP | 2,313 | 2,263 | -50 | 249 | 255 | 0.04% | +6 |
| FLOWERS FOODS INC(FLO) | 37,490 | 46,315 | +8,825 | 599 | 604 | 0.09% | +5 |
| SAREPTA THERAPEUTICS INC(SRPT) | 4,180 | 3,980 | -200 | 71 | 77 | 0.01% | +5 |
| PFIZER INC(PFE) | 3,900 | 3,900 | 0 | 95 | 99 | 0.02% | +5 |
| VANGUARD INDEX FDS | 508 | 508 | 0 | 144 | 149 | 0.02% | +5 |
| WELLS FARGO CO NEW(WFC) | 1,221 | 1,221 | 0 | 98 | 102 | 0.02% | +5 |
| VANGUARD INDEX FDS | 185 | 185 | 0 | 56 | 61 | 0.01% | +4 |