Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 29,439 | 31,408 | +1,969 | $15.25M | $15.19M | 5.45% | -$58.4K |
| Apple Inc.(AAPL) | 51,733 | 51,874 | +141 | $13.17M | $14.10M | 5.06% | +$929.7K |
| Alphabet Inc.CL A(GOOG) | 32,691 | 34,528 | +1,837 | $7.95M | $10.81M | 3.88% | +$2.86M |
| Amazon.com, Inc.(AMZN) | 29,238 | 36,000 | +6,762 | $6.42M | $8.31M | 2.98% | +$1.89M |
| The Home Depot, Inc.(HD) | 23,637 | 23,714 | +77 | $9.58M | $8.16M | 2.93% | -$1.42M |
| Johnson & Johnson(JNJ) | 31,867 | 32,299 | +432 | $5.91M | $6.68M | 2.40% | +$775.5K |
| Berkshire Hathaway Inc DelCL B | 12,838 | 12,822 | -16 | $6.45M | $6.44M | 2.31% | -$9.2K |
| PepsiCo, Inc.(PEP) | 36,508 | 37,437 | +929 | $5.13M | $5.37M | 1.93% | +$245.8K |
| Visa Inc.CL A(V) | 14,722 | 15,237 | +515 | $5.03M | $5.34M | 1.92% | +$318.0K |
| UnitedHealth Group Incorporated(UNH) | 16,967 | 15,540 | -1,427 | $5.86M | $5.13M | 1.84% | -$728.8K |
| JPMorgan Chase & Co.(JPM) | 17,470 | 15,665 | -1,805 | $5.51M | $5.05M | 1.81% | -$463.0K |
| American Express Company(AXP) | 13,271 | 13,290 | +19 | $4.41M | $4.92M | 1.76% | +$508.5K |
| Guidewire Software, Inc.(GWRE) | 23,817 | 24,215 | +398 | $5.47M | $4.87M | 1.75% | -$607.1K |
| Casey's General Stores, Inc.(CASY) | 8,750 | 8,799 | +49 | $4.95M | $4.86M | 1.74% | -$83.2K |
| Chevron Corporation(CVX) | 31,320 | 31,686 | +366 | $4.86M | $4.83M | 1.73% | -$34.5K |
| The Cooper Companies, Inc.(COO) | 58,930 | 58,105 | -825 | $4.04M | $4.76M | 1.71% | +$722.0K |
| Texas Instruments Incorporated(TXN) | 23,526 | 26,670 | +3,144 | $4.32M | $4.63M | 1.66% | +$304.6K |
| Ulta Beauty, Inc.(ULTA) | 7,346 | 7,354 | +8 | $4.02M | $4.45M | 1.60% | +$432.8K |
| Fortinet, Inc.(FTNT) | 56,856 | 55,908 | -948 | $4.78M | $4.44M | 1.59% | -$340.8K |
| AutoZone, Inc.(AZO) | 1,277 | 1,282 | +5 | $5.48M | $4.35M | 1.56% | -$1.13M |
| Aon plcCL A(AON) | 12,151 | 12,309 | +158 | $4.33M | $4.34M | 1.56% | +$10.8K |
| Raymond James Financial, Inc.(RJF) | 26,812 | 26,976 | +164 | $4.63M | $4.33M | 1.55% | -$295.7K |
| Amphenol Corp NewCL A | 43,530 | 31,462 | -12,068 | $5.39M | $4.25M | 1.53% | -$1.14M |
| Roper Technologies, Inc.(ROP) | 8,728 | 9,411 | +683 | $4.35M | $4.19M | 1.50% | -$163.5K |
| Alphabet Inc.CL C(GOOG) | 12,045 | 12,875 | +830 | $2.93M | $4.04M | 1.45% | +$1.11M |
| BlackRock, Inc.(BLK) | 3,712 | 3,704 | -8 | $4.33M | $3.96M | 1.42% | -$363.1K |
| Walmart Inc.(WMT) | 34,619 | 34,501 | -118 | $3.57M | $3.84M | 1.38% | +$275.9K |
| Lam Research Corporation(LRCX) | 33,924 | 22,330 | -11,594 | $4.54M | $3.82M | 1.37% | -$720.0K |
| The Southern Company(SO) | 42,616 | 43,036 | +420 | $4.04M | $3.75M | 1.35% | -$285.9K |
| Ametek Inc | 18,030 | 18,039 | +9 | $3.39M | $3.70M | 1.33% | +$314.0K |
| Rockwell Automation, Inc.(ROK) | 9,421 | 9,090 | -331 | $3.29M | $3.54M | 1.27% | +$243.7K |
| Tyler Technologies, Inc.(TYL) | 6,996 | 7,725 | +729 | $3.66M | $3.51M | 1.26% | -$153.3K |
| Watsco, Inc.(WSO) | 10,737 | 10,377 | -360 | $4.34M | $3.50M | 1.25% | -$844.4K |
| Equity LifeStyle Properties, Inc.(ELS) | 58,678 | 57,436 | -1,242 | $3.56M | $3.48M | 1.25% | -$80.5K |
| Fiserv, Inc.(FISV) | 33,434 | 48,778 | +15,344 | $4.31M | $3.28M | 1.18% | -$1.03M |
| Republic Services, Inc.(RSG) | 15,060 | 15,156 | +96 | $3.46M | $3.21M | 1.15% | -$243.9K |
| ICON Public Limited CompanySHS(ICLR) | 17,547 | 16,654 | -893 | $3.07M | $3.03M | 1.09% | -$36.2K |
| SPS Commerce, Inc.(SPSC) | 35,945 | 33,793 | -2,152 | $3.74M | $3.01M | 1.08% | -$731.5K |
| Air Prods & Chems Inc | 12,019 | 11,975 | -44 | $3.28M | $2.96M | 1.06% | -$319.7K |
| Rollins, Inc.(ROL) | 47,410 | 48,591 | +1,181 | $2.78M | $2.92M | 1.05% | +$131.6K |
| Copart, Inc.(CPRT) | 72,847 | 72,247 | -600 | $3.28M | $2.83M | 1.01% | -$447.5K |
| RPM International Inc.(RPM) | 25,421 | 26,361 | +940 | $3.00M | $2.74M | 0.98% | -$255.1K |
| ResMed Inc.(RMD) | 11,186 | 11,327 | +141 | $3.06M | $2.73M | 0.98% | -$333.6K |
| Diamondback Energy, Inc.(FANG) | 18,184 | 17,900 | -284 | $2.60M | $2.69M | 0.97% | +$88.8K |
| Yum! Brands, Inc.(YUM) | 15,311 | 15,956 | +645 | $2.33M | $2.41M | 0.87% | +$86.6K |
| Oracle Corporation(ORCL) | 11,532 | 12,356 | +824 | $3.24M | $2.41M | 0.86% | -$835.0K |
| Tractor Supply Company(TSCO) | 36,863 | 46,167 | +9,304 | $2.10M | $2.31M | 0.83% | +$212.4K |
| HF Sinclair Corporation(DINO) | 60,586 | 45,976 | -14,610 | $3.17M | $2.12M | 0.76% | -$1.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,587 | 2,977 | +390 | $1.72M | $2.03M | 0.73% | +$306.8K |
| Ishares TrISHS 1 5YR INVS | 33,407 | 33,888 | +481 | $1.77M | $1.79M | 0.64% | +$20.4K |
| The PNC Financial Services Group, Inc.(PNC) | 7,912 | 8,131 | +219 | $1.59M | $1.70M | 0.61% | +$107.4K |
| Mastercard IncorporatedCL A(MA) | 2,945 | 2,935 | -10 | $1.68M | $1.68M | 0.60% | +$388 |
| Eli Lilly and Company(LLY) | 1,484 | 1,484 | 0 | $1.13M | $1.59M | 0.57% | +$462.5K |
| Bank America Corp | 27,974 | 27,214 | -760 | $1.44M | $1.50M | 0.54% | +$53.6K |
| Evercore Inc.CL A(EVR) | 4,407 | 3,555 | -852 | $1.49M | $1.21M | 0.43% | -$277.0K |
| Atmos Energy Corporation(ATO) | 6,600 | 6,671 | +71 | $1.13M | $1.12M | 0.40% | -$8.7K |
| Costco Wholesale Corporation(COST) | 1,280 | 1,279 | -1 | $1.18M | $1.10M | 0.40% | -$81.9K |
| CSX Corporation(CSX) | 29,529 | 29,343 | -186 | $1.05M | $1.06M | 0.38% | +$15.1K |
| NVIDIA Corporation(NVDA) | 3,248 | 5,479 | +2,231 | $606.0K | $1.02M | 0.37% | +$415.8K |
| The Coca-Cola Company(KO) | 4,989 | 13,938 | +8,949 | $330.9K | $974.4K | 0.35% | +$643.5K |
| CME Group Inc.(CME) | 3,430 | 3,527 | +97 | $926.8K | $963.2K | 0.35% | +$36.4K |
| Becton, Dickinson and Company(BDX) | 4,808 | 4,805 | -3 | $899.9K | $932.5K | 0.33% | +$32.6K |
| Ishares TrRUS MID CAP ETF | 7,791 | 9,116 | +1,325 | $752.2K | $877.6K | 0.31% | +$125.4K |
| Exxon Mobil Corp | 7,407 | 7,290 | -117 | $835.1K | $877.3K | 0.31% | +$42.1K |
| The TJX Companies, Inc.(TJX) | 5,510 | 5,665 | +155 | $796.4K | $870.2K | 0.31% | +$73.8K |
| CF Industries Holdings, Inc.(CF) | 11,073 | 11,081 | +8 | $993.2K | $857.0K | 0.31% | -$136.2K |
| Emerson Electric Co.(EMR) | 6,229 | 6,189 | -40 | $817.1K | $821.4K | 0.29% | +$4.3K |
| Broadridge Financial Solutions, Inc.(BR) | 2,873 | 3,599 | +726 | $684.3K | $803.2K | 0.29% | +$118.9K |
| The Procter & Gamble Company(PG) | 5,564 | 5,464 | -100 | $854.9K | $783.0K | 0.28% | -$71.9K |
| Vanguard Index FdsS P 500 ETF SHS | 668 | 1,171 | +503 | $408.8K | $734.3K | 0.26% | +$325.5K |
| Lockheed Martin Corporation(LMT) | 1,536 | 1,451 | -85 | $766.8K | $701.8K | 0.25% | -$65.0K |
| Shopify Inc.CL A(SHOP) | 3,400 | 4,150 | +750 | $505.3K | $668.0K | 0.24% | +$162.8K |
| Caterpillar Inc.(CAT) | 1,240 | 1,164 | -76 | $591.7K | $666.8K | 0.24% | +$75.2K |
| Applied Matls Inc | 2,561 | 2,561 | 0 | $524.3K | $658.2K | 0.24% | +$133.8K |
| The Hanover Insurance Group, Inc.(THG) | 3,435 | 3,480 | +45 | $623.9K | $636.0K | 0.23% | +$12.1K |
| Corpay, Inc.(CPAY) | 2,023 | 2,023 | 0 | $582.7K | $608.8K | 0.22% | +$26.0K |
| Cisco Systems, Inc.(CSCO) | 7,734 | 7,734 | 0 | $529.2K | $595.8K | 0.21% | +$66.6K |
| Ishares TrRUSSELL 2000 ETF | 1,309 | 2,396 | +1,087 | $316.7K | $589.8K | 0.21% | +$273.1K |
| QUALCOMM Incorporated(QCOM) | 3,209 | 3,408 | +199 | $533.8K | $582.9K | 0.21% | +$49.1K |
| Ishares TrRussell 1000 Value ETF | 2,750 | 2,750 | 0 | $559.9K | $578.4K | 0.21% | +$18.6K |
| Ishares TrGLOBAL TECH ETF | 0 | 5,430 | +5,430 | $0 | $570.1K | 0.20% | +$570.1K |
| Philip Morris International Inc.(PM) | 3,266 | 3,515 | +249 | $529.7K | $563.8K | 0.20% | +$34.1K |
| International Business Machines Corporation(IBM) | 1,868 | 1,868 | 0 | $527.1K | $553.3K | 0.20% | +$26.2K |
| Ishares Tr1 3 YR TREAS BD | 6,562 | 6,679 | +117 | $544.4K | $553.2K | 0.20% | +$8.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 3,765 | +3,765 | $0 | $542.8K | 0.19% | +$542.8K |
| Altria Group, Inc.(MO) | 9,105 | 9,383 | +278 | $601.5K | $541.0K | 0.19% | -$60.5K |
| Gartner, Inc.(IT) | 2,130 | 2,130 | 0 | $559.9K | $537.4K | 0.19% | -$22.6K |
| Dorman Products, Inc.(DORM) | 4,242 | 4,307 | +65 | $661.2K | $530.6K | 0.19% | -$130.7K |
| MercadoLibre, Inc.(MELI) | 255 | 263 | +8 | $595.9K | $529.8K | 0.19% | -$66.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,752 | 9,752 | 0 | $528.4K | $524.3K | 0.19% | -$4.1K |
| Abbott Labs | 4,217 | 4,177 | -40 | $564.8K | $523.3K | 0.19% | -$41.5K |
| Five Below, Inc.(FIVE) | 2,770 | 2,770 | 0 | $428.5K | $521.8K | 0.19% | +$93.2K |
| Graco Inc.(GGG) | 6,377 | 6,249 | -128 | $541.8K | $512.2K | 0.18% | -$29.6K |
| Tesla, Inc.(TSLA) | 0 | 1,090 | +1,090 | $0 | $490.2K | 0.18% | +$490.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 9,295 | 9,603 | +308 | $472.5K | $486.9K | 0.17% | +$14.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,301 | 1,201 | -100 | $462.5K | $476.0K | 0.17% | +$13.5K |
| CoStar Group, Inc.(CSGP) | 6,303 | 6,810 | +507 | $531.8K | $457.9K | 0.16% | -$73.9K |
| Wells Fargo & Company(WFC) | 4,895 | 4,895 | 0 | $410.3K | $456.2K | 0.16% | +$45.9K |
| RTX Corporation(RTX) | 2,470 | 2,470 | 0 | $413.3K | $453.0K | 0.16% | +$39.7K |
| IDEXX Laboratories, Inc.(IDXX) | 630 | 667 | +37 | $402.5K | $451.2K | 0.16% | +$48.7K |