Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,538,095 | 3,462,148 | -75,947 | 558,984 | 645,968 | 7.78% | +86,984 |
| APPLE INC(AAPL) | 1,735,567 | 1,722,290 | -13,277 | 356,086 | 438,547 | 5.28% | +82,460 |
| ALPHABET INC(GOOG) | 1,207,493 | 1,203,288 | -4,205 | 214,197 | 293,061 | 3.53% | +78,864 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,945,844 | 2,884,906 | -60,938 | 265,509 | 311,022 | 3.75% | +45,513 |
| ALPHABET INC(GOOG) | 430,647 | 429,151 | -1,496 | 75,893 | 104,327 | 1.26% | +28,434 |
| PALO ALTO NETWORKS INC(PANW) | 18,599 | 147,526 | +128,927 | 3,806 | 30,039 | 0.36% | +26,233 |
| RTX CORPORATION(RTX) | 1,155,533 | 1,141,516 | -14,017 | 168,731 | 191,010 | 2.30% | +22,279 |
| JOHNSON & JOHNSON(JNJ) | 687,142 | 675,855 | -11,287 | 104,961 | 125,317 | 1.51% | +20,356 |
| IDEXX LABS INC(IDXX) | 169,017 | 168,926 | -91 | 90,651 | 107,925 | 1.30% | +17,275 |
| MICROSOFT CORP(MSFT) | 898,016 | 894,788 | -3,228 | 446,683 | 463,456 | 5.58% | +16,774 |
| HOME DEPOT INC(HD) | 428,324 | 427,477 | -847 | 157,041 | 173,210 | 2.09% | +16,169 |
| TJX COS INC NEW(TJX) | 785,017 | 780,740 | -4,277 | 96,942 | 112,848 | 1.36% | +15,906 |
| ABBVIE INC(ABBV) | 349,910 | 348,371 | -1,539 | 64,950 | 80,662 | 0.97% | +15,712 |
| JPMORGAN CHASE & CO.(JPM) | 679,848 | 671,288 | -8,560 | 197,095 | 211,744 | 2.55% | +14,650 |
| BROADCOM INC(AVGO) | 204,891 | 211,870 | +6,979 | 56,478 | 69,898 | 0.84% | +13,420 |
| ELI LILLY & CO(LLY) | 149,445 | 168,196 | +18,751 | 116,497 | 128,334 | 1.55% | +11,837 |
| BOOKING HOLDINGS INC(BKNG) | 8,467 | 10,741 | +2,274 | 49,017 | 57,994 | 0.70% | +8,976 |
| SYNOPSYS INC(SNPS) | 0 | 18,075 | +18,075 | 0 | 8,918 | 0.11% | +8,918 |
| XYLEM INC(XYL) | 381,335 | 393,371 | +12,036 | 49,329 | 58,023 | 0.70% | +8,693 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 88,380 | +88,380 | 0 | 8,659 | 0.10% | +8,659 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 142,889 | 142,474 | -415 | 35,842 | 43,513 | 0.52% | +7,671 |
| ORACLE CORP(ORCL) | 116,838 | 114,895 | -1,943 | 25,544 | 32,313 | 0.39% | +6,769 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 91,114 | 89,726 | -1,388 | 36,943 | 43,519 | 0.52% | +6,576 |
| LINCOLN ELEC HLDGS INC(LECO) | 215,456 | 215,364 | -92 | 44,668 | 50,789 | 0.61% | +6,121 |
| SHOPIFY INC(SHOP) | 146,116 | 150,548 | +4,432 | 16,855 | 22,373 | 0.27% | +5,518 |
| VANECK ETF TRUST GOLD MINERS ETF | 239,936 | 230,269 | -9,667 | 12,491 | 17,593 | 0.21% | +5,101 |
| CHEVRON CORP NEW(CVX) | 415,588 | 415,208 | -380 | 59,508 | 64,478 | 0.78% | +4,970 |
| RESMED INC(RMD) | 331,578 | 329,836 | -1,742 | 85,547 | 90,286 | 1.09% | +4,739 |
| SMITH A O CORP(AOS) | 596,244 | 595,309 | -935 | 39,096 | 43,702 | 0.53% | +4,606 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 169,447 | 168,530 | -917 | 95,988 | 100,449 | 1.21% | +4,461 |
| NEXTERA ENERGY INC(NEE) | 667,412 | 672,709 | +5,297 | 46,332 | 50,783 | 0.61% | +4,451 |
| COGNEX CORP(CGNX) | 344,265 | 339,117 | -5,148 | 10,920 | 15,362 | 0.19% | +4,442 |
| CUMMINS INC(CMI) | 45,115 | 45,085 | -30 | 14,775 | 19,043 | 0.23% | +4,267 |
| BANK AMERICA CORP | 1,012,075 | 1,005,865 | -6,210 | 47,891 | 51,893 | 0.62% | +4,001 |
| VANGUARD TAX-MANAGED FDS | 974,651 | 982,158 | +7,507 | 55,565 | 58,851 | 0.71% | +3,286 |
| WALMART INC(WMT) | 526,490 | 529,371 | +2,881 | 51,480 | 54,557 | 0.66% | +3,077 |
| EQUINIX INC(EQIX) | 20,470 | 24,414 | +3,944 | 16,283 | 19,122 | 0.23% | +2,839 |
| MCDONALDS CORP(MCD) | 310,967 | 307,613 | -3,354 | 90,855 | 93,481 | 1.13% | +2,625 |
| OMNICOM GROUP INC(OMC) | 264,498 | 264,351 | -147 | 19,028 | 21,553 | 0.26% | +2,525 |
| GSK PLC(GSK) | 519,365 | 518,597 | -768 | 19,944 | 22,383 | 0.27% | +2,439 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 60,334 | 59,721 | -613 | 70,876 | 73,314 | 0.88% | +2,439 |
| ISHARES TR | 129,280 | 137,641 | +8,361 | 14,129 | 16,356 | 0.20% | +2,227 |
| ECOLAB INC(ECL) | 474,328 | 473,582 | -746 | 127,803 | 129,695 | 1.56% | +1,892 |
| GE AEROSPACE(GE) | 47,009 | 46,292 | -717 | 12,100 | 13,926 | 0.17% | +1,826 |
| BERKSHIRE HATHAWAY INC DEL | 121,186 | 120,658 | -528 | 58,869 | 60,660 | 0.73% | +1,791 |
| TRACTOR SUPPLY CO(TSCO) | 488,188 | 483,759 | -4,429 | 25,762 | 27,511 | 0.33% | +1,750 |
| SPDR S&P 500 ETF TR(SPY) | 40,816 | 40,312 | -504 | 25,218 | 26,855 | 0.32% | +1,637 |
| MONGODB INC(MDB) | 25,834 | 22,683 | -3,151 | 5,425 | 7,040 | 0.08% | +1,615 |
| CATERPILLAR INC(CAT) | 19,757 | 19,444 | -313 | 7,670 | 9,278 | 0.11% | +1,608 |
| S&P GLOBAL INC(SPGI) | 1,117 | 4,434 | +3,317 | 589 | 2,158 | 0.03% | +1,569 |
| VANGUARD INDEX FDS | 3,139 | 5,154 | +2,015 | 1,783 | 3,156 | 0.04% | +1,373 |
| AFLAC INC(AFL) | 333,302 | 326,635 | -6,667 | 35,150 | 36,485 | 0.44% | +1,335 |
| MERCK & CO INC(MRK) | 331,608 | 326,753 | -4,855 | 26,250 | 27,424 | 0.33% | +1,174 |
| META PLATFORMS INC(META) | 124,030 | 126,162 | +2,132 | 91,545 | 92,651 | 1.12% | +1,106 |
| GE VERNOVA INC(GEV) | 11,313 | 11,265 | -48 | 5,986 | 6,927 | 0.08% | +941 |
| ISHARES GOLD TR(IAU) | 86,883 | 86,883 | 0 | 5,418 | 6,322 | 0.08% | +904 |
| LINDE PLC(LIN) | 103,127 | 103,758 | +631 | 48,385 | 49,285 | 0.59% | +900 |
| ISHARES TR | 17,366 | 17,450 | +84 | 10,783 | 11,679 | 0.14% | +897 |
| EXPEDITORS INTL WASH INC(EXPD) | 103,072 | 103,038 | -34 | 11,776 | 12,631 | 0.15% | +855 |
| RALLIANT CORP(RAL) | 0 | 19,535 | +19,535 | 0 | 854 | 0.01% | +854 |
| INVESCO QQQ TR | 8,794 | 9,475 | +681 | 4,851 | 5,689 | 0.07% | +837 |
| AMERICAN EXPRESS CO(AXP) | 88,793 | 87,759 | -1,034 | 28,323 | 29,150 | 0.35% | +827 |
| VALERO ENERGY CORP(VLO) | 23,497 | 23,347 | -150 | 3,158 | 3,975 | 0.05% | +817 |
| ISHARES TR | 27,749 | 27,754 | +5 | 5,988 | 6,715 | 0.08% | +727 |
| QUALCOMM INC(QCOM) | 143,438 | 140,954 | -2,484 | 22,844 | 23,449 | 0.28% | +605 |
| AMAZON COM INC(AMZN) | 547,872 | 550,124 | +2,252 | 120,198 | 120,791 | 1.45% | +593 |
| ICON PLC(ICLR) | 18,740 | 18,735 | -5 | 2,726 | 3,279 | 0.04% | +553 |
| RPM INTL INC(RPM) | 66,901 | 66,729 | -172 | 7,348 | 7,866 | 0.09% | +518 |
| TESLA INC(TSLA) | 5,260 | 4,904 | -356 | 1,671 | 2,181 | 0.03% | +510 |
| DUKE ENERGY CORP NEW(DUK) | 62,075 | 63,288 | +1,213 | 7,325 | 7,832 | 0.09% | +507 |
| VANGUARD INTL EQUITY INDEX F | 110,382 | 110,797 | +415 | 7,420 | 7,908 | 0.10% | +488 |
| FASTENAL CO(FAST) | 65,884 | 66,184 | +300 | 2,767 | 3,246 | 0.04% | +479 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,063,563 | 1,054,183 | -9,380 | 39,894 | 40,365 | 0.49% | +470 |
| ISHARES TR | 14,381 | 14,536 | +155 | 4,377 | 4,838 | 0.06% | +461 |
| INTEL CORP(INTC) | 201,013 | 146,706 | -54,307 | 4,503 | 4,922 | 0.06% | +419 |
| ISHARES TR | 14,218 | 13,985 | -233 | 4,064 | 4,476 | 0.05% | +411 |
| LOWES COS INC(LOW) | 14,398 | 14,293 | -105 | 3,194 | 3,592 | 0.04% | +397 |
| STATE STR CORP(STT) | 39,153 | 39,153 | 0 | 4,164 | 4,542 | 0.05% | +379 |
| NOVARTIS AG(NVS) | 61,809 | 61,146 | -663 | 7,480 | 7,841 | 0.09% | +362 |
| ALLIANT ENERGY CORP(LNT) | 50,264 | 50,264 | 0 | 3,039 | 3,388 | 0.04% | +349 |
| ILLINOIS TOOL WKS INC(ITW) | 22,190 | 22,330 | +140 | 5,486 | 5,823 | 0.07% | +336 |
| MARATHON PETE CORP(MPC) | 12,175 | 12,175 | 0 | 2,022 | 2,347 | 0.03% | +324 |
| BECTON DICKINSON & CO(BDX) | 49,886 | 47,610 | -2,276 | 8,593 | 8,911 | 0.11% | +318 |
| BLACKSTONE INC(BX) | 14,831 | 14,831 | 0 | 2,218 | 2,534 | 0.03% | +315 |
| ISHARES TR | 15,178 | 17,821 | +2,643 | 1,506 | 1,787 | 0.02% | +281 |
| SYSCO CORP(SYY) | 68,343 | 66,110 | -2,233 | 5,176 | 5,444 | 0.07% | +267 |
| LOCKHEED MARTIN CORP(LMT) | 7,342 | 7,342 | 0 | 3,400 | 3,665 | 0.04% | +265 |
| ANALOG DEVICES INC(ADI) | 26,813 | 27,035 | +222 | 6,382 | 6,643 | 0.08% | +260 |
| ISHARES TR | 44,482 | 46,288 | +1,806 | 4,895 | 5,148 | 0.06% | +253 |
| VANGUARD INTL EQUITY INDEX F | 54,196 | 54,135 | -61 | 2,681 | 2,933 | 0.04% | +253 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,481 | +1,481 | 0 | 248 | 0.00% | +248 |
| ISHARES TR | 5,615 | 5,615 | 0 | 2,384 | 2,630 | 0.03% | +246 |
| NORTHROP GRUMMAN CORP(NOC) | 3,144 | 2,969 | -175 | 1,572 | 1,809 | 0.02% | +237 |
| ISHARES TR | 9,045 | 9,045 | 0 | 3,071 | 3,306 | 0.04% | +234 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,455 | +3,455 | 0 | 225 | 0.00% | +225 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 34,001 | 34,001 | 0 | 1,023 | 1,247 | 0.02% | +224 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 625 | +625 | 0 | 220 | 0.00% | +220 |
| BARRICK MNG CORP(B) | 0 | 6,500 | +6,500 | 0 | 213 | 0.00% | +213 |
| ISHARES TR | 0 | 1,456 | +1,456 | 0 | 212 | 0.00% | +212 |
| VANGUARD INDEX FDS | 2,786 | 3,224 | +438 | 847 | 1,058 | 0.01% | +211 |