Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPS COMM INC(SPSC) | 9,343 | 35,945 | +26,602 | 1,271 | 3,743 | 1.36% | +2,472 |
| RPM INTL INC(RPM) | 5,910 | 25,421 | +19,511 | 649 | 2,997 | 1.09% | +2,347 |
| ALPHABET INC(GOOG) | 32,571 | 32,691 | +120 | 5,740 | 7,947 | 2.89% | +2,207 |
| TRACTOR SUPPLY CO(TSCO) | 8,985 | 36,863 | +27,878 | 474 | 2,096 | 0.76% | +1,622 |
| APPLE INC(AAPL) | 56,881 | 51,733 | -5,148 | 11,670 | 13,173 | 4.79% | +1,503 |
| LAM RESEARCH CORP(LRCX) | 33,596 | 33,924 | +328 | 3,270 | 4,542 | 1.65% | +1,272 |
| JOHNSON & JOHNSON(JNJ) | 31,565 | 31,867 | +302 | 4,821 | 5,909 | 2.15% | +1,087 |
| PEPSICO INC(PEP) | 31,302 | 36,508 | +5,206 | 4,133 | 5,127 | 1.86% | +994 |
| UNITEDHEALTH GROUP INC(UNH) | 15,764 | 16,967 | +1,203 | 4,918 | 5,859 | 2.13% | +941 |
| MICROSOFT CORP(MSFT) | 28,819 | 29,439 | +620 | 14,335 | 15,248 | 5.54% | +913 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 43,005 | 58,678 | +15,673 | 2,652 | 3,562 | 1.29% | +910 |
| HOME DEPOT INC(HD) | 23,652 | 23,637 | -15 | 8,672 | 9,578 | 3.48% | +906 |
| ALPHABET INC(GOOG) | 11,821 | 12,045 | +224 | 2,097 | 2,934 | 1.07% | +837 |
| AUTOZONE INC(AZO) | 1,269 | 1,277 | +8 | 4,711 | 5,479 | 1.99% | +768 |
| ICON PLC(ICLR) | 16,219 | 17,547 | +1,328 | 2,359 | 3,071 | 1.12% | +712 |
| HF SINCLAIR CORP(DINO) | 59,992 | 60,586 | +594 | 2,464 | 3,171 | 1.15% | +707 |
| ORACLE CORP(ORCL) | 11,850 | 11,532 | -318 | 2,591 | 3,243 | 1.18% | +652 |
| CATERPILLAR INC(CAT) | 0 | 1,240 | +1,240 | 0 | 592 | 0.22% | +592 |
| RAYMOND JAMES FINL INC(RJF) | 26,848 | 26,812 | -36 | 4,118 | 4,628 | 1.68% | +510 |
| JPMORGAN CHASE & CO.(JPM) | 17,417 | 17,470 | +53 | 5,049 | 5,511 | 2.00% | +461 |
| BLACKROCK INC(BLK) | 3,686 | 3,712 | +26 | 3,867 | 4,327 | 1.57% | +460 |
| YUM BRANDS INC(YUM) | 12,830 | 15,311 | +2,481 | 1,901 | 2,327 | 0.85% | +426 |
| AMPHENOL CORP NEW | 50,281 | 43,530 | -6,751 | 4,965 | 5,387 | 1.96% | +421 |
| IDEXX LABS INC(IDXX) | 0 | 630 | +630 | 0 | 403 | 0.15% | +403 |
| CHEVRON CORP NEW(CVX) | 31,239 | 31,320 | +81 | 4,473 | 4,864 | 1.77% | +391 |
| COPART INC(CPRT) | 58,928 | 72,847 | +13,919 | 2,892 | 3,276 | 1.19% | +384 |
| COOPER COS INC(COO) | 51,562 | 58,930 | +7,368 | 3,669 | 4,040 | 1.47% | +371 |
| DIAMONDBACK ENERGY INC(FANG) | 16,269 | 18,184 | +1,915 | 2,235 | 2,602 | 0.95% | +367 |
| CASEYS GEN STORES INC(CASY) | 8,989 | 8,750 | -239 | 4,587 | 4,947 | 1.80% | +360 |
| SPDR S&P 500 ETF TR(SPY) | 2,231 | 2,587 | +356 | 1,378 | 1,723 | 0.63% | +345 |
| RESMED INC(RMD) | 10,546 | 11,186 | +640 | 2,721 | 3,062 | 1.11% | +341 |
| SYNOPSYS INC(SNPS) | 0 | 682 | +682 | 0 | 336 | 0.12% | +336 |
| EVERCORE INC(EVR) | 4,407 | 4,407 | 0 | 1,190 | 1,487 | 0.54% | +297 |
| BERKSHIRE HATHAWAY INC DEL | 12,711 | 12,838 | +127 | 6,175 | 6,454 | 2.35% | +280 |
| CORNING INC(GLW) | 0 | 3,015 | +3,015 | 0 | 247 | 0.09% | +247 |
| ISHARES TR | 29,004 | 33,407 | +4,403 | 1,530 | 1,772 | 0.64% | +241 |
| ULTA BEAUTY INC(ULTA) | 8,089 | 7,346 | -743 | 3,784 | 4,016 | 1.46% | +232 |
| CSX CORP(CSX) | 25,029 | 29,529 | +4,500 | 817 | 1,049 | 0.38% | +232 |
| BANK MONTREAL QUE | 0 | 1,750 | +1,750 | 0 | 228 | 0.08% | +228 |
| LOWES COS INC(LOW) | 0 | 856 | +856 | 0 | 215 | 0.08% | +215 |
| AMERICAN EXPRESS CO(AXP) | 13,157 | 13,271 | +114 | 4,197 | 4,408 | 1.60% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,526 | +1,526 | 0 | 210 | 0.08% | +210 |
| FORTINET INC(FTNT) | 43,269 | 56,856 | +13,587 | 4,574 | 4,780 | 1.74% | +206 |
| ADVISOR MANAGED PORTFOLIOS | 0 | 4,357 | +4,357 | 0 | 201 | 0.07% | +201 |
| NVIDIA CORPORATION(NVDA) | 2,627 | 3,248 | +621 | 415 | 606 | 0.22% | +191 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,306 | 3,642 | +1,336 | 279 | 469 | 0.17% | +190 |
| AMAZON COM INC(AMZN) | 28,407 | 29,238 | +831 | 6,232 | 6,420 | 2.33% | +188 |
| ISHARES TR | 1,600 | 2,811 | +1,211 | 222 | 400 | 0.15% | +178 |
| AMETEK INC | 17,790 | 18,030 | +240 | 3,219 | 3,390 | 1.23% | +170 |
| SOUTHERN CO(SO) | 42,194 | 42,616 | +422 | 3,875 | 4,039 | 1.47% | +164 |
| DORMAN PRODS INC(DORM) | 4,242 | 4,242 | 0 | 520 | 661 | 0.24% | +141 |
| FLOOR & DECOR HLDGS INC(FND) | 2,750 | 4,650 | +1,900 | 209 | 343 | 0.12% | +134 |
| ROLLINS INC(ROL) | 47,169 | 47,410 | +241 | 2,661 | 2,785 | 1.01% | +124 |
| BANK AMERICA CORP | 28,035 | 27,974 | -61 | 1,327 | 1,443 | 0.52% | +117 |
| SHOPIFY INC(SHOP) | 3,400 | 3,400 | 0 | 392 | 505 | 0.18% | +113 |
| ATMOS ENERGY CORP(ATO) | 6,612 | 6,600 | -12 | 1,019 | 1,127 | 0.41% | +108 |
| SPDR GOLD TR(GLD) | 1,198 | 1,301 | +103 | 365 | 462 | 0.17% | +97 |
| RTX CORPORATION(RTX) | 2,199 | 2,470 | +271 | 321 | 413 | 0.15% | +92 |
| ISHARES TR | 5,543 | 6,562 | +1,019 | 459 | 544 | 0.20% | +85 |
| QUALCOMM INC(QCOM) | 2,885 | 3,209 | +324 | 459 | 534 | 0.19% | +74 |
| BECTON DICKINSON & CO(BDX) | 4,808 | 4,808 | 0 | 828 | 900 | 0.33% | +72 |
| FIVE BELOW INC(FIVE) | 2,770 | 2,770 | 0 | 363 | 429 | 0.16% | +65 |
| TJX COS INC NEW(TJX) | 5,935 | 5,510 | -425 | 733 | 796 | 0.29% | +64 |
| ALTRIA GROUP INC(MO) | 9,229 | 9,105 | -124 | 541 | 601 | 0.22% | +60 |
| EXXON MOBIL CORP | 7,223 | 7,407 | +184 | 779 | 835 | 0.30% | +56 |
| KELLY SVCS INC(KELYA) | 38,900 | 38,900 | 0 | 456 | 510 | 0.19% | +55 |
| HANOVER INS GROUP INC(THG) | 3,360 | 3,435 | +75 | 571 | 624 | 0.23% | +53 |
| INVESCO QQQ TR | 546 | 585 | +39 | 301 | 351 | 0.13% | +50 |
| SMITH A O CORP(AOS) | 6,243 | 6,243 | 0 | 409 | 458 | 0.17% | +49 |
| APPLIED MATLS INC | 2,612 | 2,561 | -51 | 478 | 524 | 0.19% | +46 |
| UNITED RENTALS INC(URI) | 290 | 275 | -15 | 218 | 263 | 0.10% | +44 |
| AIR PRODS & CHEMS INC | 11,477 | 12,019 | +542 | 3,237 | 3,278 | 1.19% | +41 |
| AON PLC(AON) | 12,036 | 12,151 | +115 | 4,294 | 4,333 | 1.57% | +39 |
| WELLS FARGO CO NEW(WFC) | 4,664 | 4,895 | +231 | 374 | 410 | 0.15% | +37 |
| ISHARES TR | 7,791 | 7,791 | 0 | 717 | 752 | 0.27% | +36 |
| CISCO SYS INC(CSCO) | 7,177 | 7,734 | +557 | 498 | 529 | 0.19% | +31 |
| ISHARES TR | 1,324 | 1,309 | -15 | 286 | 317 | 0.12% | +31 |
| VANGUARD INDEX FDS | 666 | 668 | +2 | 378 | 409 | 0.15% | +31 |
| ISHARES TR | 590 | 590 | 0 | 366 | 395 | 0.14% | +29 |
| GRACO INC(GGG) | 5,977 | 6,377 | +400 | 514 | 542 | 0.20% | +28 |
| AGILENT TECHNOLOGIES INC(A) | 2,575 | 2,575 | 0 | 304 | 331 | 0.12% | +27 |
| ISHARES TR | 2,750 | 2,750 | 0 | 534 | 560 | 0.20% | +26 |
| COSTAR GROUP INC(CSGP) | 6,303 | 6,303 | 0 | 507 | 532 | 0.19% | +25 |
| ISHARES TR 0-5YR INVT GR CP | 8,931 | 9,295 | +364 | 452 | 472 | 0.17% | +21 |
| PROLOGIS INC.(PLD) | 2,115 | 2,115 | 0 | 222 | 242 | 0.09% | +20 |
| VANGUARD INDEX FDS | 703 | 710 | +7 | 214 | 233 | 0.08% | +19 |
| VANGUARD INTL EQUITY INDEX F | 10,445 | 9,752 | -693 | 517 | 528 | 0.19% | +12 |
| MERCK & CO INC(MRK) | 3,047 | 2,997 | -50 | 241 | 252 | 0.09% | +10 |
| SERVICE CORP INTL(SCI) | 5,635 | 5,635 | 0 | 459 | 469 | 0.17% | +10 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 3,666 | 3,666 | 0 | 259 | 267 | 0.10% | +8 |
| VISTRA CORP(VST) | 1,300 | 1,300 | 0 | 252 | 255 | 0.09% | +3 |
| ISHARES TR | 1,938 | 1,938 | 0 | 213 | 216 | 0.08% | +2 |
| MASTERCARD INCORPORATED(MA) | 2,981 | 2,945 | -36 | 1,675 | 1,675 | 0.61% | 0 |
| MSCI INC(MSCI) | 360 | 360 | 0 | 208 | 204 | 0.07% | -3 |
| ALPS ETF TR ALERIAN MLP | 5,200 | 5,202 | +2 | 254 | 244 | 0.09% | -10 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 11,072 | 10,952 | -120 | 371 | 360 | 0.13% | -11 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,873 | 2,873 | 0 | 698 | 684 | 0.25% | -14 |
| EMERSON ELEC CO(EMR) | 6,239 | 6,229 | -10 | 832 | 817 | 0.30% | -15 |
| CME GROUP INC(CME) | 3,439 | 3,430 | -9 | 948 | 927 | 0.34% | -21 |
| PNC FINL SVCS GROUP INC(PNC) | 8,665 | 7,912 | -753 | 1,615 | 1,590 | 0.58% | -26 |