Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 682,225 | 677,452 | -4,773 | 139,972 | 172,499 | 5.74% | +32,527 |
| ALPHABET INC(GOOG) | 431,377 | 430,298 | -1,079 | 76,022 | 104,606 | 3.48% | +28,584 |
| ARISTA NETWORKS INC(ANET) | 576,285 | 551,229 | -25,056 | 58,960 | 80,320 | 2.67% | +21,360 |
| ORACLE CORP(ORCL) | 267,125 | 255,667 | -11,458 | 58,402 | 71,904 | 2.39% | +13,502 |
| ALPHABET INC(GOOG) | 159,864 | 158,403 | -1,461 | 28,358 | 38,579 | 1.28% | +10,221 |
| CORPAY INC(CPAY) | 4,003 | 31,805 | +27,802 | 1,328 | 9,162 | 0.30% | +7,833 |
| UNITEDHEALTH GROUP INC(UNH) | 107,012 | 117,731 | +10,719 | 33,385 | 40,653 | 1.35% | +7,268 |
| ABBVIE INC(ABBV) | 152,336 | 152,175 | -161 | 28,277 | 35,235 | 1.17% | +6,958 |
| MICROSOFT CORP(MSFT) | 306,674 | 307,852 | +1,178 | 152,543 | 159,452 | 5.31% | +6,909 |
| JOHNSON & JOHNSON(JNJ) | 220,860 | 218,043 | -2,817 | 33,736 | 40,430 | 1.35% | +6,693 |
| RTX CORPORATION(RTX) | 219,297 | 225,712 | +6,415 | 32,022 | 37,768 | 1.26% | +5,747 |
| LOWES COS INC(LOW) | 203,687 | 199,594 | -4,093 | 45,192 | 50,160 | 1.67% | +4,968 |
| FASTENAL CO(FAST) | 871,067 | 845,066 | -26,001 | 36,585 | 41,442 | 1.38% | +4,857 |
| SPDR GOLD TR(GLD) | 76,452 | 77,769 | +1,317 | 23,305 | 27,645 | 0.92% | +4,340 |
| JPMORGAN CHASE & CO.(JPM) | 187,733 | 185,008 | -2,725 | 54,426 | 58,357 | 1.94% | +3,931 |
| CHEVRON CORP NEW(CVX) | 319,937 | 319,298 | -639 | 45,812 | 49,584 | 1.65% | +3,772 |
| ENTEGRIS INC(ENTG) | 179,861 | 196,641 | +16,780 | 14,506 | 18,181 | 0.61% | +3,676 |
| ZOETIS INC(ZTS) | 0 | 23,648 | +23,648 | 0 | 3,460 | 0.12% | +3,460 |
| CATERPILLAR INC(CAT) | 37,256 | 37,256 | 0 | 14,463 | 17,777 | 0.59% | +3,314 |
| LABCORP HOLDINGS INC(LH) | 104,007 | 106,223 | +2,216 | 27,303 | 30,493 | 1.01% | +3,190 |
| AMERICAN EXPRESS CO(AXP) | 119,992 | 123,586 | +3,594 | 38,275 | 41,050 | 1.37% | +2,775 |
| GLOBAL X FDS S&P 500 CATHOLIC | 40,530 | 71,846 | +31,316 | 3,058 | 5,824 | 0.19% | +2,766 |
| INTEL CORP(INTC) | 577,483 | 461,309 | -116,174 | 12,936 | 15,477 | 0.52% | +2,541 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 604,258 | 603,758 | -500 | 12,357 | 14,828 | 0.49% | +2,471 |
| SYSCO CORP(SYY) | 267,822 | 276,196 | +8,374 | 20,285 | 22,742 | 0.76% | +2,457 |
| EBAY INC.(EBAY) | 177,544 | 170,599 | -6,945 | 13,220 | 15,516 | 0.52% | +2,296 |
| ALBEMARLE CORP(ALB) | 119,466 | 119,039 | -427 | 7,487 | 9,652 | 0.32% | +2,165 |
| AON PLC(AON) | 17,952 | 23,896 | +5,944 | 6,405 | 8,521 | 0.28% | +2,116 |
| NORTHROP GRUMMAN CORP(NOC) | 19,331 | 19,331 | 0 | 9,665 | 11,779 | 0.39% | +2,114 |
| NVIDIA CORPORATION(NVDA) | 68,357 | 68,457 | +100 | 10,800 | 12,773 | 0.43% | +1,973 |
| TRACTOR SUPPLY CO(TSCO) | 669,390 | 655,245 | -14,145 | 35,324 | 37,264 | 1.24% | +1,940 |
| HOME DEPOT INC(HD) | 39,363 | 40,002 | +639 | 14,432 | 16,208 | 0.54% | +1,777 |
| CUMMINS INC(CMI) | 18,548 | 18,443 | -105 | 6,074 | 7,790 | 0.26% | +1,715 |
| SPDR S&P 500 ETF TR(SPY) | 16,870 | 18,203 | +1,333 | 10,423 | 12,127 | 0.40% | +1,704 |
| EXPEDITORS INTL WASH INC(EXPD) | 71,213 | 80,232 | +9,019 | 8,136 | 9,836 | 0.33% | +1,700 |
| BERKSHIRE HATHAWAY INC DEL | 170,976 | 168,585 | -2,391 | 83,055 | 84,755 | 2.82% | +1,699 |
| PARKER-HANNIFIN CORP(PH) | 26,662 | 26,662 | 0 | 18,623 | 20,214 | 0.67% | +1,591 |
| ALLEGION PLC(ALLE) | 47,309 | 47,309 | 0 | 6,818 | 8,390 | 0.28% | +1,572 |
| GE AEROSPACE(GE) | 27,989 | 28,937 | +948 | 7,204 | 8,705 | 0.29% | +1,501 |
| AGILENT TECHNOLOGIES INC(A) | 143,963 | 143,870 | -93 | 16,989 | 18,466 | 0.61% | +1,477 |
| ISHARES TR | 84,140 | 89,636 | +5,496 | 9,196 | 10,651 | 0.35% | +1,456 |
| DUPONT DE NEMOURS INC(DD) | 217,748 | 210,217 | -7,531 | 14,935 | 16,376 | 0.55% | +1,441 |
| EXXON MOBIL CORP | 303,115 | 301,894 | -1,221 | 32,676 | 34,039 | 1.13% | +1,363 |
| HP INC(HPQ) | 742,647 | 715,605 | -27,042 | 18,165 | 19,486 | 0.65% | +1,321 |
| GOLDMAN SACHS GROUP INC(GS) | 13,909 | 13,970 | +61 | 9,844 | 11,125 | 0.37% | +1,281 |
| MCKESSON CORP(MCK) | 38,938 | 38,586 | -352 | 28,533 | 29,809 | 0.99% | +1,276 |
| TESLA INC(TSLA) | 10,573 | 10,329 | -244 | 3,359 | 4,593 | 0.15% | +1,235 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 306,127 | 326,769 | +20,642 | 15,080 | 16,270 | 0.54% | +1,190 |
| QUALCOMM INC(QCOM) | 166,909 | 166,882 | -27 | 26,582 | 27,762 | 0.92% | +1,181 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,127 | 33,602 | +475 | 8,389 | 9,471 | 0.32% | +1,082 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 14,746 | +14,746 | 0 | 1,056 | 0.04% | +1,056 |
| WELLS FARGO CO NEW(WFC) | 471,073 | 462,801 | -8,272 | 37,742 | 38,792 | 1.29% | +1,050 |
| PEPSICO INC(PEP) | 155,612 | 153,652 | -1,960 | 20,547 | 21,579 | 0.72% | +1,032 |
| ISHARES SILVER TR(SLV) | 17,193 | 36,879 | +19,686 | 564 | 1,563 | 0.05% | +998 |
| FERGUSON ENTERPRISES INC(FERG) | 72,692 | 74,900 | +2,208 | 15,829 | 16,821 | 0.56% | +992 |
| NEWMARKET CORP(NEU) | 7,000 | 7,000 | 0 | 4,836 | 5,797 | 0.19% | +961 |
| ENERGIZER HLDGS INC NEW(ENR) | 203,006 | 203,006 | 0 | 4,093 | 5,053 | 0.17% | +960 |
| JACOBS SOLUTIONS INC(J) | 54,510 | 54,161 | -349 | 7,165 | 8,117 | 0.27% | +951 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,970 | 8,494 | +4,524 | 721 | 1,611 | 0.05% | +890 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 82,573 | 82,427 | -146 | 13,530 | 14,418 | 0.48% | +888 |
| COCA COLA CO(KO) | 95,659 | 115,095 | +19,436 | 6,768 | 7,633 | 0.25% | +865 |
| BP PLC(BP) | 170,228 | 171,131 | +903 | 5,095 | 5,897 | 0.20% | +802 |
| BROADCOM INC(AVGO) | 28,793 | 26,484 | -2,309 | 7,937 | 8,737 | 0.29% | +801 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,606 | 29,955 | +1,349 | 1,489 | 2,289 | 0.08% | +799 |
| VANGUARD INSTL INDEX FD | 0 | 10,400 | +10,400 | 0 | 786 | 0.03% | +786 |
| VANGUARD INDEX FDS | 16,717 | 16,763 | +46 | 9,496 | 10,265 | 0.34% | +770 |
| WALMART INC(WMT) | 154,710 | 153,733 | -977 | 15,127 | 15,844 | 0.53% | +716 |
| UNION PAC CORP(UNP) | 65,209 | 66,478 | +1,269 | 15,003 | 15,713 | 0.52% | +710 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 11,030 | +11,030 | 0 | 684 | 0.02% | +684 |
| LAM RESEARCH CORP(LRCX) | 16,560 | 16,727 | +167 | 1,612 | 2,240 | 0.07% | +628 |
| TAPESTRY INC(TPR) | 50,140 | 44,321 | -5,819 | 4,403 | 5,018 | 0.17% | +615 |
| TJX COS INC NEW(TJX) | 30,528 | 30,226 | -302 | 3,770 | 4,369 | 0.15% | +599 |
| INVESCO QQQ TR | 1,566 | 2,406 | +840 | 864 | 1,444 | 0.05% | +581 |
| ALTRIA GROUP INC(MO) | 73,121 | 73,133 | +12 | 4,287 | 4,831 | 0.16% | +544 |
| SCHLUMBERGER LTD(SLB) | 544,104 | 550,398 | +6,294 | 18,391 | 18,917 | 0.63% | +526 |
| OCCIDENTAL PETE CORP(OXY) | 95,903 | 95,931 | +28 | 4,029 | 4,533 | 0.15% | +504 |
| GE VERNOVA INC(GEV) | 5,782 | 5,784 | +2 | 3,060 | 3,557 | 0.12% | +497 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,390 | 15,281 | +6,891 | 514 | 993 | 0.03% | +480 |
| JOHNSON CTLS INTL PLC SHS | 305,160 | 297,419 | -7,741 | 32,231 | 32,701 | 1.09% | +470 |
| ISHARES TR | 20,000 | 20,033 | +33 | 3,465 | 3,924 | 0.13% | +458 |
| NOVARTIS AG(NVS) | 76,420 | 75,602 | -818 | 9,248 | 9,695 | 0.32% | +448 |
| VANGUARD INDEX FDS | 13,471 | 13,805 | +334 | 4,094 | 4,530 | 0.15% | +436 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 12,390 | 12,821 | 0.43% | +432 |
| LOCKHEED MARTIN CORP(LMT) | 12,503 | 12,463 | -40 | 5,791 | 6,222 | 0.21% | +431 |
| MCDONALDS CORP(MCD) | 80,684 | 78,895 | -1,789 | 23,573 | 23,975 | 0.80% | +402 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,766 | +11,766 | 0 | 371 | 0.01% | +371 |
| CASEYS GEN STORES INC(CASY) | 6,649 | 6,634 | -15 | 3,393 | 3,750 | 0.12% | +358 |
| GENERAC HLDGS INC(GNRC) | 14,010 | 14,010 | 0 | 2,006 | 2,345 | 0.08% | +339 |
| ISHARES TR | 6,151 | 6,205 | +54 | 3,819 | 4,153 | 0.14% | +334 |
| CONOCOPHILLIPS(COP) | 93,318 | 91,884 | -1,434 | 8,374 | 8,691 | 0.29% | +317 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,095 | 5,215 | +120 | 1,154 | 1,456 | 0.05% | +303 |
| ILLINOIS TOOL WKS INC(ITW) | 32,508 | 31,967 | -541 | 8,038 | 8,336 | 0.28% | +298 |
| PHILLIPS 66(PSX) | 17,254 | 17,252 | -2 | 2,058 | 2,347 | 0.08% | +288 |
| NORFOLK SOUTHN CORP(NSC) | 6,459 | 6,458 | -1 | 1,653 | 1,940 | 0.06% | +287 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,255 | 4,255 | 0 | 483 | 760 | 0.03% | +278 |
| VANGUARD WORLD FD INF TECH ETF | 3,328 | 3,328 | 0 | 2,207 | 2,485 | 0.08% | +277 |
| ISHARES TR | 7,856 | 9,151 | +1,295 | 1,061 | 1,333 | 0.04% | +272 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,003 | +4,003 | 0 | 269 | 0.01% | +269 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 63,035 | 63,035 | 0 | 1,598 | 1,867 | 0.06% | +269 |
| SCHWAB STRATEGIC TR | 0 | 10,426 | +10,426 | 0 | 243 | 0.01% | +243 |