Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 249,741 | 242,997 | -6,744 | $85.26M | $85.22M | 7.75% | -$35.0K |
| Microsoft Corporation(MSFT) | 159,718 | 156,450 | -3,268 | $82.73M | $75.66M | 6.88% | -$7.06M |
| Alphabet Inc.CL C(GOOG) | 237,356 | 226,338 | -11,018 | $57.81M | $71.02M | 6.46% | +$13.22M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 153,406 | 149,258 | -4,148 | $60.08M | $67.67M | 6.16% | +$7.59M |
| Booking Holdings Inc.(BKNG) | 10,792 | 10,430 | -362 | $58.27M | $55.86M | 5.08% | -$2.41M |
| BlackRock, Inc.(BLK) | 53,821 | 51,836 | -1,985 | $62.75M | $55.48M | 5.05% | -$7.27M |
| Corpay, Inc.(CPAY) | 188,234 | 180,391 | -7,843 | $54.22M | $54.29M | 4.94% | +$62.4K |
| The Charles Schwab Corporation(SCHW) | 529,796 | 513,927 | -15,869 | $50.58M | $51.35M | 4.67% | +$766.8K |
| Amazon.com, Inc.(AMZN) | 217,845 | 212,491 | -5,354 | $47.83M | $49.05M | 4.46% | +$1.21M |
| CACI International IncCL A(CACI) | 94,801 | 91,301 | -3,500 | $47.28M | $48.65M | 4.43% | +$1.36M |
| Intercontinental Exchange, Inc.(ICE) | 297,208 | 286,342 | -10,866 | $50.07M | $46.38M | 4.22% | -$3.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 122,587 | 149,416 | +26,829 | $34.24M | $45.41M | 4.13% | +$11.17M |
| Meta Platforms, Inc.CL A(META) | 66,025 | 64,134 | -1,891 | $48.49M | $42.33M | 3.85% | -$6.15M |
| Take-Two Interactive Software, Inc.(TTWO) | 168,956 | 162,295 | -6,661 | $43.65M | $41.55M | 3.78% | -$2.10M |
| O'Reilly Automotive, Inc.(ORLY) | 383,584 | 383,234 | -350 | $41.35M | $34.95M | 3.18% | -$6.40M |
| Abbott Laboratories | 282,022 | 274,266 | -7,756 | $37.77M | $34.36M | 3.13% | -$3.41M |
| Fastenal Company(FAST) | 827,480 | 812,255 | -15,225 | $40.58M | $32.60M | 2.97% | -$7.98M |
| Copart, Inc.(CPRT) | 1,236,422 | 721,617 | -514,805 | $55.60M | $28.25M | 2.57% | -$27.35M |
| Corning Incorporated(GLW) | 269,006 | 297,816 | +28,810 | $22.07M | $26.08M | 2.37% | +$4.01M |
| Trane Technologies plcSHS(TT) | 64,044 | 66,488 | +2,444 | $27.02M | $25.88M | 2.35% | -$1.15M |
| NVIDIA Corporation(NVDA) | 6,987 | 116,221 | +109,234 | $1.30M | $21.68M | 1.97% | +$20.37M |
| DoorDash, Inc.CL A(DASH) | 0 | 92,990 | +92,990 | $0 | $21.06M | 1.92% | +$21.06M |
| Pennant Group Inc | 265,065 | 691,862 | +426,797 | $6.68M | $19.48M | 1.77% | +$12.79M |
| S&P Global Inc.(SPGI) | 9,582 | 9,382 | -200 | $4.66M | $4.90M | 0.45% | +$239.3K |
| Accenture Ltd. CL ACL A SHS CLASS A | 0 | 13,383 | +13,383 | $0 | $3.59M | 0.33% | +$3.59M |
| McDonald's Corporation(MCD) | 9,900 | 9,250 | -650 | $3.01M | $2.83M | 0.26% | -$181.4K |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 14,115 | 13,813 | -302 | $2.75M | $2.74M | 0.25% | -$1.9K |
| Roper Technologies, Inc.(ROP) | 5,500 | 5,500 | 0 | $2.74M | $2.45M | 0.22% | -$294.6K |
| Vanguard Index Fds S&P 500 Etf ShsS P 500 ETF SHS | 1,640 | 3,113 | +1,473 | $1.00M | $1.95M | 0.18% | +$948.1K |
| Amgen Inc.(AMGN) | 4,670 | 5,555 | +885 | $1.32M | $1.82M | 0.17% | +$500.3K |
| Alphabet Inc.CL A(GOOG) | 5,612 | 5,612 | 0 | $1.36M | $1.76M | 0.16% | +$392.3K |
| Exxon Mobil Corp. | 14,389 | 14,284 | -105 | $1.62M | $1.72M | 0.16% | +$96.6K |
| Gilead Sciences, Inc.(GILD) | 14,000 | 14,000 | 0 | $1.55M | $1.72M | 0.16% | +$164.4K |
| Dollar General Corporation(DG) | 10,300 | 11,300 | +1,000 | $1.06M | $1.50M | 0.14% | +$435.8K |
| Northern Trust Corporation(NTRS) | 10,850 | 10,850 | 0 | $1.46M | $1.48M | 0.13% | +$21.6K |
| Essent Group Ltd.(ESNT) | 18,891 | 22,766 | +3,875 | $1.20M | $1.48M | 0.13% | +$279.3K |
| Uber Technologies, Inc.(UBER) | 110,191 | 17,830 | -92,361 | $10.80M | $1.46M | 0.13% | -$9.34M |
| AbbVie Inc.(ABBV) | 6,007 | 5,977 | -30 | $1.39M | $1.37M | 0.12% | -$25.2K |
| PayPal Holdings, Inc.(PYPL) | 21,618 | 21,793 | +175 | $1.45M | $1.27M | 0.12% | -$177.4K |
| Northrop Grumman Corporation(NOC) | 2,162 | 2,199 | +37 | $1.32M | $1.25M | 0.11% | -$63.5K |
| The Hershey Company(HSY) | 5,485 | 6,810 | +1,325 | $1.03M | $1.24M | 0.11% | +$213.3K |
| Truist Financial Corporation(TFC) | 24,330 | 24,370 | +40 | $1.11M | $1.20M | 0.11% | +$86.9K |
| The Coca-Cola Company(KO) | 17,000 | 17,000 | 0 | $1.13M | $1.19M | 0.11% | +$61.0K |
| Chevron Corporation(CVX) | 6,703 | 7,568 | +865 | $1.04M | $1.15M | 0.10% | +$112.5K |
| Essex Property Trust, Inc.(ESS) | 4,677 | 4,397 | -280 | $1.25M | $1.15M | 0.10% | -$101.2K |
| Honeywell International Inc.(HON) | 3,944 | 5,454 | +1,510 | $830.2K | $1.06M | 0.10% | +$233.8K |
| Lamar Advertising CompanyCL A(LAMR) | 6,130 | 8,265 | +2,135 | $750.4K | $1.05M | 0.10% | +$295.7K |
| Douglas Dynamics, Inc.(PLOW) | 0 | 28,935 | +28,935 | $0 | $944.7K | 0.09% | +$944.7K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 22,295 | 22,895 | +600 | $967.6K | $932.7K | 0.08% | -$34.9K |
| T. Rowe Price Group, Inc.(TROW) | 8,822 | 8,922 | +100 | $905.5K | $913.4K | 0.08% | +$7.9K |
| Fiserv, Inc.(FISV) | 275,530 | 13,596 | -261,934 | $35.52M | $913.2K | 0.08% | -$34.61M |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,643 | 9,080 | +2,437 | $669.0K | $911.5K | 0.08% | +$242.5K |
| Vail Resorts, Inc.(MTN) | 5,821 | 6,806 | +985 | $870.6K | $903.8K | 0.08% | +$33.2K |
| VICI Properties Inc.(VICI) | 25,760 | 31,635 | +5,875 | $840.0K | $889.6K | 0.08% | +$49.5K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 34,770 | +34,770 | $0 | $835.2K | 0.08% | +$835.2K |
| Coterra Energy Inc | 31,055 | 31,205 | +150 | $734.5K | $821.3K | 0.07% | +$86.9K |
| Phillips Edison & Company, Inc.(PECO) | 14,145 | 22,470 | +8,325 | $485.6K | $799.3K | 0.07% | +$313.7K |
| Costco Wholesale Corporation(COST) | 920 | 920 | 0 | $851.6K | $793.4K | 0.07% | -$58.2K |
| Starbucks Corporation(SBUX) | 8,911 | 9,201 | +290 | $753.9K | $774.8K | 0.07% | +$21.0K |
| Apple Inc.(AAPL) | 2,936 | 2,842 | -94 | $747.6K | $772.7K | 0.07% | +$25.1K |
| Stryker Corporation(SYK) | 2,140 | 2,140 | 0 | $791.1K | $752.1K | 0.07% | -$38.9K |
| Sysco Corporation(SYY) | 5,635 | 9,785 | +4,150 | $464.0K | $721.1K | 0.07% | +$257.1K |
| Colgate-Palmolive Company(CL) | 8,800 | 8,800 | 0 | $703.5K | $695.4K | 0.06% | -$8.1K |
| Berkshire Hathaway Inc CL BCL B | 1,297 | 1,297 | 0 | $652.1K | $651.9K | 0.06% | -$117 |
| BellRing Brands, Inc.(BRBR) | 0 | 21,875 | +21,875 | $0 | $584.7K | 0.05% | +$584.7K |
| ConocoPhillips(COP) | 6,242 | 6,242 | 0 | $590.4K | $584.3K | 0.05% | -$6.1K |
| Johnson & Johnson(JNJ) | 2,447 | 2,447 | 0 | $453.7K | $506.4K | 0.05% | +$52.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,185 | 1,185 | 0 | $421.2K | $469.6K | 0.04% | +$48.4K |
| UnitedHealth Group Incorporated(UNH) | 2,068 | 1,401 | -667 | $714.1K | $462.5K | 0.04% | -$251.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 27,391 | 27,391 | 0 | $470.0K | $451.7K | 0.04% | -$18.4K |
| Align Technology Inc | 5,195 | 2,700 | -2,495 | $650.5K | $421.6K | 0.04% | -$228.9K |
| TD SYNNEX Corporation(SNX) | 0 | 2,751 | +2,751 | $0 | $413.3K | 0.04% | +$413.3K |
| ONEOK, Inc.(OKE) | 5,345 | 5,620 | +275 | $390.0K | $413.1K | 0.04% | +$23.0K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 1,391 | +1,391 | $0 | $360.0K | 0.03% | +$360.0K |
| The Procter & Gamble Company(PG) | 2,295 | 2,295 | 0 | $352.6K | $328.9K | 0.03% | -$23.7K |
| D.R. Horton, Inc.(DHI) | 1,810 | 2,255 | +445 | $306.7K | $324.8K | 0.03% | +$18.0K |
| Vanguard Index Trust Total Stk Mkt VipersTotal Stock Market | 910 | 910 | 0 | $298.6K | $305.1K | 0.03% | +$6.5K |
| Medtronic plcSHS(MDT) | 0 | 2,850 | +2,850 | $0 | $273.8K | 0.02% | +$273.8K |
| The Home Depot, Inc.(HD) | 775 | 775 | 0 | $314.0K | $266.7K | 0.02% | -$47.3K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 4,150 | +4,150 | $0 | $261.3K | 0.02% | +$261.3K |
| Toro Corp.(TORO) | 0 | 3,150 | +3,150 | $0 | $248.0K | 0.02% | +$248.0K |
| Paychex, Inc.(PAYX) | 1,999 | 1,999 | 0 | $253.4K | $224.2K | 0.02% | -$29.1K |
| Alamo Group Inc. | 0 | 1,300 | +1,300 | $0 | $218.2K | 0.02% | +$218.2K |
| FactSet Research Systems Inc.(FDS) | 989 | 739 | -250 | $283.3K | $214.4K | 0.02% | -$68.9K |
| iShares Trust Russell 1000 Growth Index FdRussell 1000 Growth ETF | 440 | 440 | 0 | $206.1K | $208.3K | 0.02% | +$2.2K |
| Clear Channel Outdoor Holdings | 32,070 | 32,070 | 0 | $50.7K | $70.9K | 0.01% | +$20.2K |
| AppLovin CorporationCL A(APP) | 973 | 0 | -973 | $699.1K | $0 | — | -$699.1K |
| Cummins Inc.(CMI) | 523 | 0 | -523 | $220.9K | $0 | — | -$220.9K |
| Eastman Chemical Company(EMN) | 9,210 | 0 | -9,210 | $580.7K | $0 | — | -$580.7K |
| Maplebear Inc.(CART) | 489,560 | 0 | -489,560 | $18.00M | $0 | — | -$18.00M |
| Oracle Corporation(ORCL) | 1,000 | 0 | -1,000 | $281.2K | $0 | — | -$281.2K |
| Vanguard Admiral Funds Inc.SMLCP 600 GRTH | 2,034 | 0 | -2,034 | $247.7K | $0 | — | -$247.7K |