Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 148,665 | 143,771 | -4,894 | $40.98M | $47.43M | 7.31% | +$6.45M |
| NVIDIA Corporation(NVDA) | 189,315 | 181,725 | -7,590 | $29.91M | $33.91M | 5.23% | +$4.00M |
| Microsoft Corporation(MSFT) | 58,905 | 57,628 | -1,277 | $29.30M | $29.85M | 4.60% | +$548.5K |
| Palo Alto Networks, Inc.(PANW) | 138,968 | 135,235 | -3,733 | $28.44M | $27.54M | 4.25% | -$901.9K |
| Apple Inc.(AAPL) | 111,093 | 107,543 | -3,550 | $22.79M | $27.38M | 4.22% | +$4.59M |
| Stryker Corporation(SYK) | 67,446 | 67,655 | +209 | $26.68M | $25.01M | 3.86% | -$1.67M |
| Alphabet Inc.CL A(GOOG) | 93,121 | 92,851 | -270 | $16.41M | $22.57M | 3.48% | +$6.16M |
| Costco Wholesale Corporation(COST) | 23,883 | 24,074 | +191 | $23.64M | $22.28M | 3.44% | -$1.36M |
| Visa Inc.CL A(V) | 56,135 | 56,838 | +703 | $19.93M | $19.40M | 2.99% | -$527.4K |
| Monolithic Power Systems, Inc.(MPWR) | 20,247 | 20,343 | +96 | $14.81M | $18.73M | 2.89% | +$3.92M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 187,065 | 169,795 | -17,270 | $18.81M | $17.10M | 2.64% | -$1.71M |
| O'Reilly Automotive, Inc.(ORLY) | 157,575 | 157,105 | -470 | $14.20M | $16.94M | 2.61% | +$2.74M |
| Amazon.com, Inc.(AMZN) | 75,927 | 76,287 | +360 | $16.66M | $16.75M | 2.58% | +$92.7K |
| Thermo Fisher Scientific Inc.(TMO) | 32,202 | 33,232 | +1,030 | $13.06M | $16.12M | 2.49% | +$3.06M |
| Intercontinental Exchange, Inc.(ICE) | 91,739 | 90,686 | -1,053 | $16.83M | $15.28M | 2.36% | -$1.55M |
| ServiceNow, Inc.(NOW) | 13,529 | 14,257 | +728 | $13.91M | $13.12M | 2.02% | -$788.5K |
| Veeva Systems Inc.CL A(VEEV) | 43,329 | 42,754 | -575 | $12.48M | $12.74M | 1.96% | +$259.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 48,858 | 44,480 | -4,378 | $14.60M | $10.97M | 1.69% | -$3.63M |
| Alphabet Inc.CL C(GOOG) | 47,236 | 44,456 | -2,780 | $8.38M | $10.83M | 1.67% | +$2.45M |
| Suncor Energy Inc.(SU) | 247,467 | 246,547 | -920 | $9.27M | $10.31M | 1.59% | +$1.04M |
| Zscaler, Inc.(ZS) | 30,901 | 33,616 | +2,715 | $9.70M | $10.07M | 1.55% | +$372.3K |
| Starbucks Corporation(SBUX) | 117,806 | 112,802 | -5,004 | $10.79M | $9.54M | 1.47% | -$1.25M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,227 | 9,544 | -683 | $8.20M | $9.24M | 1.42% | +$1.04M |
| Adobe Inc.(ADBE) | 22,789 | 23,911 | +1,122 | $8.82M | $8.43M | 1.30% | -$382.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,042 | 17,047 | +2,005 | $7.66M | $8.36M | 1.29% | +$698.5K |
| Trane Technologies plcSHS(TT) | 19,842 | 19,638 | -204 | $8.68M | $8.29M | 1.28% | -$392.6K |
| American Express Company(AXP) | 23,694 | 23,509 | -185 | $7.56M | $7.81M | 1.20% | +$250.8K |
| Illinois Tool Works Inc.(ITW) | 34,323 | 28,744 | -5,579 | $8.49M | $7.50M | 1.16% | -$991.1K |
| Watsco, Inc.(WSO) | 17,638 | 17,322 | -316 | $7.79M | $7.00M | 1.08% | -$786.0K |
| Eli Lilly and Company(LLY) | 7,023 | 9,018 | +1,995 | $5.47M | $6.88M | 1.06% | +$1.41M |
| Everpure, Inc.CL A(P) | 67,565 | 72,610 | +5,045 | $3.89M | $6.09M | 0.94% | +$2.20M |
| Ecolab Inc.(ECL) | 21,370 | 20,855 | -515 | $5.76M | $5.71M | 0.88% | -$46.6K |
| Air Prods & Chems Inc | 26,876 | 20,888 | -5,988 | $7.58M | $5.70M | 0.88% | -$1.88M |
| Tractor Supply Company(TSCO) | 100,895 | 99,315 | -1,580 | $5.32M | $5.65M | 0.87% | +$323.8K |
| CBRE Group, Inc.CL A(CBRE) | 35,296 | 35,296 | 0 | $4.95M | $5.56M | 0.86% | +$615.6K |
| Intuit Inc.(INTU) | 8,397 | 8,096 | -301 | $6.61M | $5.53M | 0.85% | -$1.08M |
| The Home Depot, Inc.(HD) | 14,209 | 13,237 | -972 | $5.21M | $5.36M | 0.83% | +$153.9K |
| Oracle Corporation(ORCL) | 19,710 | 18,519 | -1,191 | $4.31M | $5.21M | 0.80% | +$899.1K |
| Meta Platforms, Inc.CL A(META) | 5,739 | 7,073 | +1,334 | $4.24M | $5.19M | 0.80% | +$958.4K |
| United Rentals, Inc.(URI) | 4,722 | 4,632 | -90 | $3.56M | $4.42M | 0.68% | +$864.4K |
| Walmart Inc.(WMT) | 43,305 | 39,155 | -4,150 | $4.23M | $4.04M | 0.62% | -$199.0K |
| Griffon Corporation(GFF) | 42,701 | 52,911 | +10,210 | $3.09M | $4.03M | 0.62% | +$938.9K |
| Fastenal Company(FAST) | 81,606 | 81,606 | 0 | $3.43M | $4.00M | 0.62% | +$574.5K |
| Automatic Data Processing In | 13,332 | 12,705 | -627 | $4.11M | $3.73M | 0.57% | -$382.7K |
| Ishares TrMSCI EAFE ETF | 38,817 | 38,078 | -739 | $3.47M | $3.56M | 0.55% | +$85.5K |
| Ishares TrCORE S P500 ETF | 4,966 | 5,056 | +90 | $3.08M | $3.38M | 0.52% | +$300.6K |
| Digital Realty Trust, Inc.(DLR) | 17,818 | 17,909 | +91 | $3.11M | $3.10M | 0.48% | -$10.1K |
| Becton, Dickinson and Company(BDX) | 24,014 | 16,109 | -7,905 | $4.14M | $3.02M | 0.46% | -$1.12M |
| Phreesia, Inc.(PHR) | 113,470 | 122,975 | +9,505 | $3.23M | $2.89M | 0.45% | -$337.0K |
| Ingersoll Rand Inc.(IR) | 38,813 | 34,602 | -4,211 | $3.23M | $2.86M | 0.44% | -$369.6K |
| Essential Utilities, Inc.(WTRG) | 62,200 | 66,250 | +4,050 | $2.31M | $2.64M | 0.41% | +$333.3K |
| Texas Pacific Land Corporation(TPL) | 2,672 | 2,671 | -1 | $2.82M | $2.49M | 0.38% | -$328.9K |
| Aaon Inc | 27,825 | 24,550 | -3,275 | $2.05M | $2.29M | 0.35% | +$241.9K |
| Murphy USA Inc.(MUSA) | 6,305 | 5,648 | -657 | $2.56M | $2.19M | 0.34% | -$372.0K |
| Mondelez International, Inc.CL A(MDLZ) | 35,973 | 29,902 | -6,071 | $2.43M | $1.87M | 0.29% | -$558.0K |
| The AES Corporation(AES) | 211,455 | 138,555 | -72,900 | $2.22M | $1.82M | 0.28% | -$401.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 20,832 | 20,317 | -515 | $1.68M | $1.79M | 0.28% | +$107.1K |
| NextEra Energy, Inc.(NEE) | 24,058 | 22,758 | -1,300 | $1.67M | $1.72M | 0.26% | +$47.9K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 45,960 | +45,960 | $0 | $1.70M | 0.26% | +$1.70M |
| Quanta Svcs Inc | 3,005 | 3,305 | +300 | $1.14M | $1.37M | 0.21% | +$233.5K |
| Ishares TrRUSSELL 2000 ETF | 5,656 | 5,441 | -215 | $1.22M | $1.32M | 0.20% | +$96.0K |
| Nutanix, Inc.CL A(NTNX) | 11,715 | 17,467 | +5,752 | $895.5K | $1.30M | 0.20% | +$403.9K |
| DexCom, Inc.(DXCM) | 20,470 | 18,520 | -1,950 | $1.79M | $1.25M | 0.19% | -$540.6K |
| Bristol-Myers Squibb Company(BMY) | 23,939 | 27,414 | +3,475 | $1.11M | $1.24M | 0.19% | +$128.2K |
| Ishares TrRUS MD CP GR ETF | 8,425 | 8,425 | 0 | $1.17M | $1.20M | 0.18% | +$31.4K |
| McGrath RentCorp(MGRC) | 14,152 | 10,152 | -4,000 | $1.64M | $1.19M | 0.18% | -$450.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,821 | 19,521 | -1,300 | $1.03M | $1.06M | 0.16% | +$27.8K |
| Shopify Inc.CL A(SHOP) | 8,910 | 7,000 | -1,910 | $1.03M | $1.04M | 0.16% | +$12.5K |
| AbbVie Inc.(ABBV) | 5,020 | 4,458 | -562 | $931.8K | $1.03M | 0.16% | +$100.4K |
| Mobileye Global Inc.CL A(MBLY) | 80,486 | 72,716 | -7,770 | $1.45M | $1.03M | 0.16% | -$420.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,200 | 2,200 | 0 | $1.20M | $983.9K | 0.15% | -$211.6K |
| Netflix, Inc.(NFLX) | 814 | 814 | 0 | $1.09M | $975.9K | 0.15% | -$114.1K |
| Halliburton Company(HAL) | 39,730 | 39,155 | -575 | $809.7K | $963.2K | 0.15% | +$153.5K |
| Nexstar Media Group, Inc.(NXST) | 4,979 | 4,688 | -291 | $861.1K | $927.0K | 0.14% | +$65.9K |
| RPM International Inc.(RPM) | 7,335 | 7,172 | -163 | $805.7K | $845.4K | 0.13% | +$39.8K |
| S&P Global Inc.(SPGI) | 1,680 | 1,680 | 0 | $885.8K | $817.7K | 0.13% | -$68.2K |
| Viatris Inc.(VTRS) | 60,000 | 82,000 | +22,000 | $535.8K | $811.8K | 0.13% | +$276.0K |
| Ishares IncMSCI Emerging Asia ETF | 7,989 | 8,234 | +245 | $659.5K | $755.5K | 0.12% | +$96.0K |
| Chevron Corporation(CVX) | 4,528 | 4,528 | 0 | $648.4K | $703.2K | 0.11% | +$54.8K |
| Ishares TrRussell 1000 Growth ETF | 519 | 1,417 | +898 | $220.4K | $663.7K | 0.10% | +$443.4K |
| JPMorgan Chase & Co.(JPM) | 2,099 | 2,099 | 0 | $608.5K | $662.1K | 0.10% | +$53.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 17,225 | 14,890 | -2,335 | $685.8K | $651.9K | 0.10% | -$33.9K |
| Dyne Therapeutics, Inc.(DYN) | 55,215 | 49,225 | -5,990 | $525.6K | $622.7K | 0.10% | +$97.0K |
| Flowers Foods, Inc.(FLO) | 37,490 | 46,315 | +8,825 | $599.1K | $604.4K | 0.09% | +$5.3K |
| Knife River Corporation(KNF) | 11,111 | 7,856 | -3,255 | $907.1K | $603.9K | 0.09% | -$303.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,437 | 7,437 | 0 | $591.2K | $594.4K | 0.09% | +$3.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 809 | 870 | +61 | $499.8K | $579.6K | 0.09% | +$79.7K |
| PepsiCo, Inc.(PEP) | 3,775 | 3,925 | +150 | $498.5K | $551.2K | 0.08% | +$52.8K |
| RBC Bearings Incorporated(RBC) | 1,409 | 1,409 | 0 | $542.2K | $549.9K | 0.08% | +$7.7K |
| Zoetis Inc.CL A(ZTS) | 8,134 | 3,596 | -4,538 | $1.27M | $526.2K | 0.08% | -$742.3K |
| Abbott Labs | 3,308 | 3,258 | -50 | $449.9K | $436.4K | 0.07% | -$13.5K |
| Astronics Corp | 8,451 | 8,451 | 0 | $282.9K | $385.5K | 0.06% | +$102.6K |
| Broadridge Financial Solutions, Inc.(BR) | 1,600 | 1,600 | 0 | $388.8K | $381.1K | 0.06% | -$7.8K |
| Fortive Corporation(FTV) | 7,879 | 7,729 | -150 | $410.7K | $378.6K | 0.06% | -$32.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 540 | 590 | +50 | $305.9K | $351.7K | 0.05% | +$45.8K |
| Cintas Corporation(CTAS) | 1,700 | 1,700 | 0 | $378.9K | $348.9K | 0.05% | -$29.9K |
| Berkshire Hathaway Inc DelCL B | 663 | 663 | 0 | $322.1K | $333.3K | 0.05% | +$11.3K |
| Cyberark Software LtdSHS | 689 | 689 | 0 | $280.3K | $332.9K | 0.05% | +$52.5K |
| Kinsale Capital Group, Inc.(KNSL) | 778 | 778 | 0 | $376.5K | $330.9K | 0.05% | -$45.6K |
| HubSpot, Inc.(HUBS) | 700 | 700 | 0 | $389.6K | $327.5K | 0.05% | -$62.2K |