Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 143,771 | 136,460 | -7,311 | $47.43M | $47.23M | 7.66% | -$202.7K |
| NVIDIA Corporation(NVDA) | 181,725 | 176,419 | -5,306 | $33.91M | $32.90M | 5.34% | -$1.00M |
| Alphabet Inc.CL A(GOOG) | 92,851 | 89,819 | -3,032 | $22.57M | $28.11M | 4.56% | +$5.54M |
| Apple Inc.(AAPL) | 107,543 | 102,172 | -5,371 | $27.38M | $27.78M | 4.51% | +$392.8K |
| Microsoft Corporation(MSFT) | 57,628 | 55,524 | -2,104 | $29.85M | $26.85M | 4.36% | -$3.00M |
| Palo Alto Networks, Inc.(PANW) | 135,235 | 135,987 | +752 | $27.54M | $25.05M | 4.06% | -$2.49M |
| Stryker Corporation(SYK) | 67,655 | 66,029 | -1,626 | $25.01M | $23.21M | 3.77% | -$1.80M |
| Costco Wholesale Corporation(COST) | 24,074 | 23,693 | -381 | $22.28M | $20.43M | 3.32% | -$1.85M |
| Visa Inc.CL A(V) | 56,838 | 55,981 | -857 | $19.40M | $19.63M | 3.19% | +$229.7K |
| Thermo Fisher Scientific Inc.(TMO) | 33,232 | 32,270 | -962 | $16.12M | $18.70M | 3.03% | +$2.58M |
| Monolithic Power Systems, Inc.(MPWR) | 20,343 | 20,213 | -130 | $18.73M | $18.32M | 2.97% | -$408.3K |
| Amazon.com, Inc.(AMZN) | 76,287 | 71,847 | -4,440 | $16.75M | $16.58M | 2.69% | -$166.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 169,795 | 155,305 | -14,490 | $17.10M | $15.58M | 2.53% | -$1.51M |
| Intercontinental Exchange, Inc.(ICE) | 90,686 | 91,137 | +451 | $15.28M | $14.76M | 2.40% | -$518.2K |
| O'Reilly Automotive, Inc.(ORLY) | 157,105 | 150,017 | -7,088 | $16.94M | $13.68M | 2.22% | -$3.25M |
| Alphabet Inc.CL C(GOOG) | 44,456 | 39,748 | -4,708 | $10.83M | $12.47M | 2.02% | +$1.65M |
| ServiceNow, Inc.(NOW) | 14,257 | 75,265 | +61,008 | $13.12M | $11.53M | 1.87% | -$1.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 44,480 | 38,380 | -6,100 | $10.97M | $10.30M | 1.67% | -$671.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 9,544 | 9,580 | +36 | $9.24M | $10.25M | 1.66% | +$1.01M |
| Suncor Energy Inc.(SU) | 246,547 | 229,438 | -17,109 | $10.31M | $10.18M | 1.65% | -$130.3K |
| Veeva Systems Inc.CL A(VEEV) | 42,754 | 43,214 | +460 | $12.74M | $9.65M | 1.57% | -$3.09M |
| Eli Lilly and Company(LLY) | 9,018 | 8,481 | -537 | $6.88M | $9.11M | 1.48% | +$2.23M |
| Zscaler, Inc.(ZS) | 33,616 | 34,513 | +897 | $10.07M | $7.76M | 1.26% | -$2.31M |
| Starbucks Corporation(SBUX) | 112,802 | 91,415 | -21,387 | $9.54M | $7.70M | 1.25% | -$1.84M |
| American Express Company(AXP) | 23,509 | 20,649 | -2,860 | $7.81M | $7.64M | 1.24% | -$169.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,047 | 16,127 | -920 | $8.36M | $7.56M | 1.23% | -$799.8K |
| Adobe Inc.(ADBE) | 23,911 | 20,927 | -2,984 | $8.43M | $7.32M | 1.19% | -$1.11M |
| Trane Technologies plcSHS(TT) | 19,638 | 17,494 | -2,144 | $8.29M | $6.81M | 1.10% | -$1.48M |
| Meta Platforms, Inc.CL A(META) | 7,073 | 10,195 | +3,122 | $5.19M | $6.73M | 1.09% | +$1.54M |
| Illinois Tool Works Inc.(ITW) | 28,744 | 27,300 | -1,444 | $7.50M | $6.72M | 1.09% | -$771.3K |
| Watsco, Inc.(WSO) | 17,322 | 18,015 | +693 | $7.00M | $6.07M | 0.99% | -$933.1K |
| CBRE Group, Inc.CL A(CBRE) | 35,296 | 35,616 | +320 | $5.56M | $5.73M | 0.93% | +$165.5K |
| Intuit Inc.(INTU) | 8,096 | 7,849 | -247 | $5.53M | $5.20M | 0.84% | -$329.5K |
| Air Prods & Chems Inc | 20,888 | 21,023 | +135 | $5.70M | $5.19M | 0.84% | -$503.5K |
| Everpure, Inc.CL A(P) | 72,610 | 74,580 | +1,970 | $6.09M | $5.00M | 0.81% | -$1.09M |
| Ecolab Inc.(ECL) | 20,855 | 17,402 | -3,453 | $5.71M | $4.57M | 0.74% | -$1.14M |
| Tractor Supply Company(TSCO) | 99,315 | 90,337 | -8,978 | $5.65M | $4.52M | 0.73% | -$1.13M |
| Griffon Corporation(GFF) | 52,911 | 54,738 | +1,827 | $4.03M | $4.03M | 0.65% | +$2.3K |
| The Home Depot, Inc.(HD) | 13,237 | 10,847 | -2,390 | $5.36M | $3.73M | 0.61% | -$1.63M |
| Ishares TrCORE S P500 ETF | 5,056 | 5,176 | +120 | $3.38M | $3.55M | 0.58% | +$161.3K |
| Oracle Corporation(ORCL) | 18,519 | 17,762 | -757 | $5.21M | $3.46M | 0.56% | -$1.75M |
| Walmart Inc.(WMT) | 39,155 | 30,054 | -9,101 | $4.04M | $3.35M | 0.54% | -$687.0K |
| Automatic Data Processing In | 12,705 | 12,834 | +129 | $3.73M | $3.30M | 0.54% | -$427.6K |
| United Rentals, Inc.(URI) | 4,632 | 4,032 | -600 | $4.42M | $3.26M | 0.53% | -$1.16M |
| Fastenal Company(FAST) | 81,606 | 81,024 | -582 | $4.00M | $3.25M | 0.53% | -$750.5K |
| Digital Realty Trust, Inc.(DLR) | 17,909 | 19,703 | +1,794 | $3.10M | $3.05M | 0.49% | -$47.8K |
| Essential Utilities, Inc.(WTRG) | 66,250 | 64,675 | -1,575 | $2.64M | $2.48M | 0.40% | -$162.4K |
| Ishares TrMSCI EAFE ETF | 38,078 | 25,828 | -12,250 | $3.56M | $2.48M | 0.40% | -$1.08M |
| The AES Corporation(AES) | 138,555 | 171,615 | +33,060 | $1.82M | $2.46M | 0.40% | +$637.6K |
| Becton, Dickinson and Company(BDX) | 16,109 | 12,600 | -3,509 | $3.02M | $2.45M | 0.40% | -$569.8K |
| Phreesia, Inc.(PHR) | 122,975 | 138,065 | +15,090 | $2.89M | $2.34M | 0.38% | -$556.3K |
| Texas Pacific Land Corporation(TPL) | 2,671 | 7,965 | +5,294 | $2.49M | $2.29M | 0.37% | -$206.0K |
| Aaon Inc | 24,550 | 26,624 | +2,074 | $2.29M | $2.03M | 0.33% | -$263.9K |
| Ingersoll Rand Inc.(IR) | 34,602 | 25,326 | -9,276 | $2.86M | $2.01M | 0.33% | -$852.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,200 | 3,448 | +1,248 | $983.9K | $1.95M | 0.32% | +$968.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 20,317 | 16,620 | -3,697 | $1.79M | $1.74M | 0.28% | -$49.9K |
| McGrath RentCorp(MGRC) | 10,152 | 15,997 | +5,845 | $1.19M | $1.68M | 0.27% | +$487.7K |
| Murphy USA Inc.(MUSA) | 5,648 | 4,080 | -1,568 | $2.19M | $1.65M | 0.27% | -$546.5K |
| Bristol-Myers Squibb Company(BMY) | 27,414 | 28,794 | +1,380 | $1.24M | $1.55M | 0.25% | +$316.8K |
| Mondelez International, Inc.CL A(MDLZ) | 29,902 | 27,556 | -2,346 | $1.87M | $1.48M | 0.24% | -$384.6K |
| MasTec, Inc.(MTZ) | 1,292 | 6,349 | +5,057 | $275.0K | $1.38M | 0.22% | +$1.11M |
| NextEra Energy, Inc.(NEE) | 22,758 | 16,451 | -6,307 | $1.72M | $1.32M | 0.21% | -$397.3K |
| Ishares TrRUS MD CP GR ETF | 8,425 | 9,275 | +850 | $1.20M | $1.27M | 0.21% | +$70.3K |
| BWX Technologies, Inc.(BWXT) | 1,350 | 7,109 | +5,759 | $248.9K | $1.23M | 0.20% | +$979.8K |
| Quanta Svcs Inc | 3,305 | 2,889 | -416 | $1.37M | $1.22M | 0.20% | -$150.3K |
| Shopify Inc.CL A(SHOP) | 7,000 | 7,000 | 0 | $1.04M | $1.13M | 0.18% | +$86.5K |
| Nutanix, Inc.CL A(NTNX) | 17,467 | 21,725 | +4,258 | $1.30M | $1.12M | 0.18% | -$176.4K |
| Modine Manufacturing Company(MOD) | 1,690 | 8,353 | +6,663 | $240.3K | $1.12M | 0.18% | +$875.0K |
| Viatris Inc.(VTRS) | 82,000 | 82,000 | 0 | $811.8K | $1.02M | 0.17% | +$209.1K |
| Ishares TrRUSSELL 2000 ETF | 5,441 | 3,941 | -1,500 | $1.32M | $970.1K | 0.16% | -$346.4K |
| Dyne Therapeutics, Inc.(DYN) | 49,225 | 47,875 | -1,350 | $622.7K | $936.4K | 0.15% | +$313.7K |
| AbbVie Inc.(ABBV) | 4,458 | 4,053 | -405 | $1.03M | $926.1K | 0.15% | -$106.1K |
| Halliburton Company(HAL) | 39,155 | 31,650 | -7,505 | $963.2K | $894.4K | 0.15% | -$68.8K |
| S&P Global Inc.(SPGI) | 1,680 | 1,683 | +3 | $817.7K | $879.5K | 0.14% | +$61.8K |
| Nexstar Media Group, Inc.(NXST) | 4,688 | 3,918 | -770 | $927.0K | $795.5K | 0.13% | -$131.5K |
| Ishares IncMSCI Emerging Asia ETF | 8,234 | 8,387 | +153 | $755.5K | $788.5K | 0.13% | +$33.1K |
| Netflix, Inc.(NFLX) | 814 | 8,170 | +7,356 | $975.9K | $766.0K | 0.12% | -$209.9K |
| Chevron Corporation(CVX) | 4,528 | 4,739 | +211 | $703.2K | $722.3K | 0.12% | +$19.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,521 | 12,631 | -6,890 | $1.06M | $679.0K | 0.11% | -$378.6K |
| RBC Bearings Incorporated(RBC) | 1,409 | 1,409 | 0 | $549.9K | $631.8K | 0.10% | +$81.9K |
| DexCom, Inc.(DXCM) | 18,520 | 9,080 | -9,440 | $1.25M | $602.6K | 0.10% | -$643.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,437 | 7,437 | 0 | $594.4K | $593.0K | 0.10% | -$1.5K |
| Ishares TrRussell 1000 Growth ETF | 1,417 | 1,188 | -229 | $663.7K | $562.3K | 0.09% | -$101.5K |
| PepsiCo, Inc.(PEP) | 3,925 | 3,825 | -100 | $551.2K | $549.0K | 0.09% | -$2.3K |
| RPM International Inc.(RPM) | 7,172 | 5,132 | -2,040 | $845.4K | $533.7K | 0.09% | -$311.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 870 | 704 | -166 | $579.6K | $480.1K | 0.08% | -$99.5K |
| Flowers Foods, Inc.(FLO) | 46,315 | 43,625 | -2,690 | $604.4K | $474.6K | 0.08% | -$129.8K |
| Mobileye Global Inc.CL A(MBLY) | 72,716 | 44,241 | -28,475 | $1.03M | $461.9K | 0.07% | -$564.9K |
| Astronics Corp | 8,451 | 8,451 | 0 | $385.5K | $458.4K | 0.07% | +$72.9K |
| Abbott Labs | 3,258 | 3,359 | +101 | $436.4K | $420.8K | 0.07% | -$15.5K |
| Broadridge Financial Solutions, Inc.(BR) | 1,600 | 1,600 | 0 | $381.1K | $357.1K | 0.06% | -$24.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,000 | 7,023 | +23 | $274.5K | $356.7K | 0.06% | +$82.2K |
| Berkshire Hathaway Inc DelCL B | 663 | 674 | +11 | $333.3K | $338.8K | 0.05% | +$5.5K |
| Cintas Corporation(CTAS) | 1,700 | 1,704 | +4 | $348.9K | $320.5K | 0.05% | -$28.5K |
| Knife River Corporation(KNF) | 7,856 | 4,514 | -3,342 | $603.9K | $317.6K | 0.05% | -$286.3K |
| Enterprise Products Partners L.P.(EPD) | 9,591 | 9,591 | 0 | $299.9K | $307.5K | 0.05% | +$7.6K |
| Cyberark Software LtdSHS | 689 | 689 | 0 | $332.9K | $307.3K | 0.05% | -$25.6K |
| Kinsale Capital Group, Inc.(KNSL) | 778 | 778 | 0 | $330.9K | $304.3K | 0.05% | -$26.6K |
| Danaher Corporation(DHR) | 1,356 | 1,327 | -29 | $268.8K | $303.8K | 0.05% | +$34.9K |
| The Procter & Gamble Company(PG) | 2,100 | 2,116 | +16 | $322.7K | $303.2K | 0.05% | -$19.4K |