Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 264,182 | 249,741 | -14,441 | $93.80M | $85.26M | 7.52% | -$8.54M |
| Microsoft Corporation(MSFT) | 168,267 | 159,718 | -8,549 | $83.70M | $82.73M | 7.30% | -$971.9K |
| BlackRock, Inc.(BLK) | 57,118 | 53,821 | -3,297 | $59.93M | $62.75M | 5.54% | +$2.82M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 158,707 | 153,406 | -5,301 | $70.66M | $60.08M | 5.30% | -$10.58M |
| Booking Holdings Inc.(BKNG) | 12,922 | 10,792 | -2,130 | $74.81M | $58.27M | 5.14% | -$16.54M |
| Alphabet Inc.CL C(GOOG) | 247,819 | 237,356 | -10,463 | $43.96M | $57.81M | 5.10% | +$13.85M |
| Copart, Inc.(CPRT) | 1,286,963 | 1,236,422 | -50,541 | $63.15M | $55.60M | 4.91% | -$7.55M |
| Corpay, Inc.(CPAY) | 208,259 | 188,234 | -20,025 | $69.10M | $54.22M | 4.78% | -$14.88M |
| The Charles Schwab Corporation(SCHW) | 620,853 | 529,796 | -91,057 | $56.65M | $50.58M | 4.46% | -$6.07M |
| Intercontinental Exchange, Inc.(ICE) | 309,300 | 297,208 | -12,092 | $56.75M | $50.07M | 4.42% | -$6.67M |
| Meta Platforms, Inc.CL A(META) | 68,581 | 66,025 | -2,556 | $50.62M | $48.49M | 4.28% | -$2.13M |
| Amazon.com, Inc.(AMZN) | 227,121 | 217,845 | -9,276 | $49.83M | $47.83M | 4.22% | -$2.00M |
| CACI International IncCL A(CACI) | 96,969 | 94,801 | -2,168 | $46.23M | $47.28M | 4.17% | +$1.06M |
| Take-Two Interactive Software, Inc.(TTWO) | 175,372 | 168,956 | -6,416 | $42.59M | $43.65M | 3.85% | +$1.06M |
| O'Reilly Automotive, Inc.(ORLY) | 383,699 | 383,584 | -115 | $34.58M | $41.35M | 3.65% | +$6.77M |
| Fastenal Company(FAST) | 886,745 | 827,480 | -59,265 | $37.24M | $40.58M | 3.58% | +$3.34M |
| Abbott Laboratories | 284,377 | 282,022 | -2,355 | $38.68M | $37.77M | 3.33% | -$904.1K |
| Fiserv, Inc.(FISV) | 284,107 | 275,530 | -8,577 | $48.98M | $35.52M | 3.13% | -$13.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 122,587 | +122,587 | $0 | $34.24M | 3.02% | +$34.24M |
| Trane Technologies plcSHS(TT) | 64,469 | 64,044 | -425 | $28.20M | $27.02M | 2.38% | -$1.18M |
| Corning Incorporated(GLW) | 0 | 269,006 | +269,006 | $0 | $22.07M | 1.95% | +$22.07M |
| Maplebear Inc.(CART) | 0 | 489,560 | +489,560 | $0 | $18.00M | 1.59% | +$18.00M |
| Uber Technologies, Inc.(UBER) | 359,473 | 110,191 | -249,282 | $33.54M | $10.80M | 0.95% | -$22.74M |
| Pennant Group Inc | 0 | 265,065 | +265,065 | $0 | $6.68M | 0.59% | +$6.68M |
| S&P Global Inc.(SPGI) | 10,907 | 9,582 | -1,325 | $5.75M | $4.66M | 0.41% | -$1.09M |
| McDonald's Corporation(MCD) | 10,900 | 9,900 | -1,000 | $3.18M | $3.01M | 0.27% | -$176.1K |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 14,273 | 14,115 | -158 | $2.61M | $2.75M | 0.24% | +$136.1K |
| Roper Technologies, Inc.(ROP) | 5,500 | 5,500 | 0 | $3.12M | $2.74M | 0.24% | -$374.8K |
| Exxon Mobil Corp. | 14,389 | 14,389 | 0 | $1.55M | $1.62M | 0.14% | +$71.2K |
| Gilead Sciences, Inc.(GILD) | 14,000 | 14,000 | 0 | $1.55M | $1.55M | 0.14% | +$1.8K |
| Northern Trust Corporation(NTRS) | 10,850 | 10,850 | 0 | $1.38M | $1.46M | 0.13% | +$84.7K |
| PayPal Holdings, Inc.(PYPL) | 21,618 | 21,618 | 0 | $1.61M | $1.45M | 0.13% | -$156.9K |
| AbbVie Inc.(ABBV) | 5,937 | 6,007 | +70 | $1.10M | $1.39M | 0.12% | +$288.8K |
| Alphabet Inc.CL A(GOOG) | 7,767 | 5,612 | -2,155 | $1.37M | $1.36M | 0.12% | -$4.5K |
| Amgen Inc.(AMGN) | 4,605 | 4,670 | +65 | $1.29M | $1.32M | 0.12% | +$32.1K |
| Northrop Grumman Corporation(NOC) | 2,222 | 2,162 | -60 | $1.11M | $1.32M | 0.12% | +$206.4K |
| NVIDIA Corporation(NVDA) | 7,907 | 6,987 | -920 | $1.25M | $1.30M | 0.12% | +$54.4K |
| Essex Property Trust, Inc.(ESS) | 4,962 | 4,677 | -285 | $1.41M | $1.25M | 0.11% | -$154.4K |
| Essent Group Ltd.(ESNT) | 18,746 | 18,891 | +145 | $1.14M | $1.20M | 0.11% | +$62.3K |
| The Coca-Cola Company(KO) | 17,000 | 17,000 | 0 | $1.20M | $1.13M | 0.10% | -$75.3K |
| Truist Financial Corporation(TFC) | 23,530 | 24,330 | +800 | $1.01M | $1.11M | 0.10% | +$100.8K |
| Dollar General Corporation(DG) | 10,306 | 10,300 | -6 | $1.18M | $1.06M | 0.09% | -$114.3K |
| Chevron Corporation(CVX) | 6,618 | 6,703 | +85 | $947.6K | $1.04M | 0.09% | +$93.3K |
| The Hershey Company(HSY) | 5,470 | 5,485 | +15 | $907.7K | $1.03M | 0.09% | +$118.2K |
| Vanguard Index Fds S&P 500 Etf ShsS P 500 ETF SHS | 0 | 1,640 | +1,640 | $0 | $1.00M | 0.09% | +$1.00M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 22,020 | 22,295 | +275 | $976.1K | $967.6K | 0.09% | -$8.5K |
| T. Rowe Price Group, Inc.(TROW) | 8,447 | 8,822 | +375 | $815.1K | $905.5K | 0.08% | +$90.4K |
| Vail Resorts, Inc.(MTN) | 5,731 | 5,821 | +90 | $900.5K | $870.6K | 0.08% | -$29.9K |
| Costco Wholesale Corporation(COST) | 920 | 920 | 0 | $910.7K | $851.6K | 0.08% | -$59.2K |
| VICI Properties Inc.(VICI) | 25,385 | 25,760 | +375 | $827.6K | $840.0K | 0.07% | +$12.5K |
| Honeywell International Inc.(HON) | 3,754 | 3,944 | +190 | $874.2K | $830.2K | 0.07% | -$44.0K |
| Stryker Corporation(SYK) | 2,140 | 2,140 | 0 | $846.6K | $791.1K | 0.07% | -$55.6K |
| Starbucks Corporation(SBUX) | 8,721 | 8,911 | +190 | $799.1K | $753.9K | 0.07% | -$45.2K |
| Lamar Advertising CompanyCL A(LAMR) | 6,025 | 6,130 | +105 | $731.2K | $750.4K | 0.07% | +$19.2K |
| Apple Inc.(AAPL) | 2,966 | 2,936 | -30 | $608.4K | $747.6K | 0.07% | +$139.1K |
| Coterra Energy Inc | 29,980 | 31,055 | +1,075 | $760.9K | $734.5K | 0.06% | -$26.4K |
| UnitedHealth Group Incorporated(UNH) | 2,992 | 2,068 | -924 | $933.4K | $714.1K | 0.06% | -$219.3K |
| Colgate-Palmolive Company(CL) | 9,958 | 8,800 | -1,158 | $905.2K | $703.5K | 0.06% | -$201.7K |
| AppLovin CorporationCL A(APP) | 0 | 973 | +973 | $0 | $699.1K | 0.06% | +$699.1K |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,378 | 6,643 | -1,735 | $843.6K | $669.0K | 0.06% | -$174.6K |
| Berkshire Hathaway Inc CL BCL B | 1,297 | 1,297 | 0 | $630.0K | $652.1K | 0.06% | +$22.0K |
| Align Technology Inc | 162,313 | 5,195 | -157,118 | $30.73M | $650.5K | 0.06% | -$30.08M |
| ConocoPhillips(COP) | 6,242 | 6,242 | 0 | $560.2K | $590.4K | 0.05% | +$30.3K |
| Eastman Chemical Company(EMN) | 9,010 | 9,210 | +200 | $672.7K | $580.7K | 0.05% | -$92.0K |
| Phillips Edison & Company, Inc.(PECO) | 9,000 | 14,145 | +5,145 | $315.3K | $485.6K | 0.04% | +$170.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 27,391 | 27,391 | 0 | $496.6K | $470.0K | 0.04% | -$26.6K |
| Sysco Corporation(SYY) | 0 | 5,635 | +5,635 | $0 | $464.0K | 0.04% | +$464.0K |
| Johnson & Johnson(JNJ) | 2,447 | 2,447 | 0 | $373.8K | $453.7K | 0.04% | +$79.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,186 | 1,185 | -1 | $361.5K | $421.2K | 0.04% | +$59.7K |
| ONEOK, Inc.(OKE) | 4,560 | 5,345 | +785 | $372.2K | $390.0K | 0.03% | +$17.8K |
| The Procter & Gamble Company(PG) | 2,295 | 2,295 | 0 | $365.6K | $352.6K | 0.03% | -$13.0K |
| The Home Depot, Inc.(HD) | 775 | 775 | 0 | $284.1K | $314.0K | 0.03% | +$29.9K |
| D.R. Horton, Inc.(DHI) | 3,579 | 1,810 | -1,769 | $461.4K | $306.7K | 0.03% | -$154.7K |
| Vanguard Index Trust Total Stk Mkt VipersTotal Stock Market | 910 | 910 | 0 | $276.6K | $298.6K | 0.03% | +$22.1K |
| FactSet Research Systems Inc.(FDS) | 989 | 989 | 0 | $442.4K | $283.3K | 0.03% | -$159.0K |
| Oracle Corporation(ORCL) | 1,040 | 1,000 | -40 | $227.4K | $281.2K | 0.02% | +$53.9K |
| Paychex, Inc.(PAYX) | 1,999 | 1,999 | 0 | $290.8K | $253.4K | 0.02% | -$37.4K |
| Vanguard Admiral Funds Inc.SMLCP 600 GRTH | 1,954 | 2,034 | +80 | $223.6K | $247.7K | 0.02% | +$24.1K |
| Cummins Inc.(CMI) | 0 | 523 | +523 | $0 | $220.9K | 0.02% | +$220.9K |
| iShares Trust Russell 1000 Growth Index FdRussell 1000 Growth ETF | 0 | 440 | +440 | $0 | $206.1K | 0.02% | +$206.1K |
| Clear Channel Outdoor Holdings | 32,070 | 32,070 | 0 | $37.5K | $50.7K | 0.00% | +$13.1K |
| Adobe Inc.(ADBE) | 952 | 0 | -952 | $368.3K | $0 | — | -$368.3K |
| LKQ Corporation(LKQ) | 27,655 | 0 | -27,655 | $1.02M | $0 | — | -$1.02M |
| Nexstar Media Group, Inc.(NXST) | 5,721 | 0 | -5,721 | $989.4K | $0 | — | -$989.4K |