Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 32,691 | 34,528 | +1,837 | 7,947 | 10,807 | 3.88% | +2,860 |
| AMAZON COM INC(AMZN) | 29,238 | 36,000 | +6,762 | 6,420 | 8,310 | 2.98% | +1,890 |
| ALPHABET INC(GOOG) | 12,045 | 12,875 | +830 | 2,934 | 4,040 | 1.45% | +1,107 |
| APPLE INC(AAPL) | 51,733 | 51,874 | +141 | 13,173 | 14,102 | 5.06% | +930 |
| JOHNSON & JOHNSON(JNJ) | 31,867 | 32,299 | +432 | 5,909 | 6,684 | 2.40% | +776 |
| COOPER COS INC(COO) | 58,930 | 58,105 | -825 | 4,040 | 4,762 | 1.71% | +722 |
| COCA COLA CO(KO) | 0 | 13,938 | +13,938 | 0 | 974 | 0.35% | +974 |
| ISHARES TR | 0 | 5,430 | +5,430 | 0 | 570 | 0.20% | +570 |
| WISDOMTREE TR(WT) | 0 | 3,765 | +3,765 | 0 | 543 | 0.19% | +543 |
| AMERICAN EXPRESS CO(AXP) | 13,271 | 13,290 | +19 | 4,408 | 4,916 | 1.76% | +509 |
| TESLA INC(TSLA) | 0 | 1,090 | +1,090 | 0 | 490 | 0.18% | +490 |
| ELI LILLY & CO(LLY) | 0 | 1,484 | +1,484 | 0 | 1,595 | 0.57% | +1,595 |
| ULTA BEAUTY INC(ULTA) | 7,346 | 7,354 | +8 | 4,016 | 4,449 | 1.60% | +433 |
| NVIDIA CORPORATION(NVDA) | 3,248 | 5,479 | +2,231 | 606 | 1,022 | 0.37% | +416 |
| META PLATFORMS INC(META) | 0 | 605 | +605 | 0 | 399 | 0.14% | +399 |
| VANGUARD INDEX FDS | 668 | 1,171 | +503 | 409 | 734 | 0.26% | +325 |
| VISA INC(V) | 0 | 15,237 | +15,237 | 0 | 5,344 | 1.92% | +5,344 |
| AMETEK INC | 18,030 | 18,039 | +9 | 3,390 | 3,704 | 1.33% | +314 |
| SPDR S&P 500 ETF TR(SPY) | 2,587 | 2,977 | +390 | 1,723 | 2,030 | 0.73% | +307 |
| TEXAS INSTRS INC(TXN) | 0 | 26,670 | +26,670 | 0 | 4,627 | 1.66% | +4,627 |
| ISHARES TR | 0 | 3,050 | +3,050 | 0 | 295 | 0.11% | +295 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,000 | +4,000 | 0 | 282 | 0.10% | +282 |
| INTUITIVE SURGICAL INC | 0 | 495 | +495 | 0 | 280 | 0.10% | +280 |
| WALMART INC(WMT) | 0 | 34,501 | +34,501 | 0 | 3,844 | 1.38% | +3,844 |
| ISHARES TR | 1,309 | 2,396 | +1,087 | 317 | 590 | 0.21% | +273 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,470 | +1,470 | 0 | 253 | 0.09% | +253 |
| PEPSICO INC(PEP) | 36,508 | 37,437 | +929 | 5,127 | 5,373 | 1.93% | +246 |
| NETFLIX INC(NFLX) | 0 | 2,620 | +2,620 | 0 | 246 | 0.09% | +246 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 9,090 | +9,090 | 0 | 3,537 | 1.27% | +3,537 |
| ISHARES TR | 0 | 680 | +680 | 0 | 233 | 0.08% | +233 |
| NUCOR CORP(NUE) | 0 | 1,340 | +1,340 | 0 | 219 | 0.08% | +219 |
| DANAHER CORPORATION(DHR) | 0 | 950 | +950 | 0 | 217 | 0.08% | +217 |
| ISHARES TR | 0 | 1,235 | +1,235 | 0 | 217 | 0.08% | +217 |
| TRACTOR SUPPLY CO(TSCO) | 36,863 | 46,167 | +9,304 | 2,096 | 2,309 | 0.83% | +212 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,207 | +2,207 | 0 | 201 | 0.07% | +201 |
| SHOPIFY INC(SHOP) | 3,400 | 4,150 | +750 | 505 | 668 | 0.24% | +163 |
| APPLIED MATLS INC | 2,561 | 2,561 | 0 | 524 | 658 | 0.24% | +134 |
| ROLLINS INC(ROL) | 47,410 | 48,591 | +1,181 | 2,785 | 2,916 | 1.05% | +132 |
| ISHARES TR | 7,791 | 9,116 | +1,325 | 752 | 878 | 0.31% | +125 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,873 | 3,599 | +726 | 684 | 803 | 0.29% | +119 |
| PNC FINL SVCS GROUP INC(PNC) | 7,912 | 8,131 | +219 | 1,590 | 1,697 | 0.61% | +107 |
| FIVE BELOW INC(FIVE) | 2,770 | 2,770 | 0 | 429 | 522 | 0.19% | +93 |
| DIAMONDBACK ENERGY INC(FANG) | 18,184 | 17,900 | -284 | 2,602 | 2,691 | 0.97% | +89 |
| INVESCO QQQ TR | 585 | 714 | +129 | 351 | 439 | 0.16% | +88 |
| YUM BRANDS INC(YUM) | 15,311 | 15,956 | +645 | 2,327 | 2,414 | 0.87% | +87 |
| MERCK & CO INC(MRK) | 2,997 | 3,115 | +118 | 252 | 328 | 0.12% | +76 |
| CATERPILLAR INC(CAT) | 1,240 | 1,164 | -76 | 592 | 667 | 0.24% | +75 |
| TJX COS INC NEW(TJX) | 5,510 | 5,665 | +155 | 796 | 870 | 0.31% | +74 |
| PROLOGIS INC.(PLD) | 2,115 | 2,468 | +353 | 242 | 315 | 0.11% | +73 |
| VANGUARD INTL EQUITY INDEX F | 1,526 | 1,983 | +457 | 210 | 280 | 0.10% | +69 |
| CISCO SYS INC(CSCO) | 7,734 | 7,734 | 0 | 529 | 596 | 0.21% | +67 |
| BANK AMERICA CORP | 27,974 | 27,214 | -760 | 1,443 | 1,497 | 0.54% | +54 |
| QUALCOMM INC(QCOM) | 3,209 | 3,408 | +199 | 534 | 583 | 0.21% | +49 |
| IDEXX LABS INC(IDXX) | 630 | 667 | +37 | 403 | 451 | 0.16% | +49 |
| WELLS FARGO CO NEW(WFC) | 4,895 | 4,895 | 0 | 410 | 456 | 0.16% | +46 |
| EXXON MOBIL CORP | 7,407 | 7,290 | -117 | 835 | 877 | 0.31% | +42 |
| RTX CORPORATION(RTX) | 2,470 | 2,470 | 0 | 413 | 453 | 0.16% | +40 |
| CME GROUP INC(CME) | 3,430 | 3,527 | +97 | 927 | 963 | 0.35% | +36 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,515 | +3,515 | 0 | 564 | 0.20% | +564 |
| MSCI INC(MSCI) | 360 | 415 | +55 | 204 | 238 | 0.09% | +34 |
| BECTON DICKINSON & CO(BDX) | 4,808 | 4,805 | -3 | 900 | 933 | 0.33% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,868 | +1,868 | 0 | 553 | 0.20% | +553 |
| CORPAY INC(CPAY) | 0 | 2,023 | +2,023 | 0 | 609 | 0.22% | +609 |
| TARGET CORP(TGT) | 0 | 2,860 | +2,860 | 0 | 280 | 0.10% | +280 |
| ISHARES TR | 33,407 | 33,888 | +481 | 1,772 | 1,792 | 0.64% | +20 |
| AGILENT TECHNOLOGIES INC(A) | 2,575 | 2,575 | 0 | 331 | 350 | 0.13% | +20 |
| ISHARES TR | 2,750 | 2,750 | 0 | 560 | 578 | 0.21% | +19 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 10,952 | 10,867 | -85 | 360 | 378 | 0.14% | +17 |
| CORNING INC(GLW) | 3,015 | 3,015 | 0 | 247 | 264 | 0.09% | +17 |
| CSX CORP(CSX) | 29,529 | 29,343 | -186 | 1,049 | 1,064 | 0.38% | +15 |
| ISHARES TR 0-5YR INVT GR CP | 9,295 | 9,603 | +308 | 472 | 487 | 0.17% | +14 |
| SPDR GOLD TR(GLD) | 1,301 | 1,201 | -100 | 462 | 476 | 0.17% | +14 |
| BANK MONTREAL QUE | 1,750 | 1,854 | +104 | 228 | 241 | 0.09% | +13 |
| HANOVER INS GROUP INC(THG) | 3,435 | 3,480 | +45 | 624 | 636 | 0.23% | +12 |
| AON PLC(AON) | 12,151 | 12,309 | +158 | 4,333 | 4,344 | 1.56% | +11 |
| ISHARES TR | 590 | 592 | +2 | 395 | 405 | 0.15% | +11 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 3,666 | 3,666 | 0 | 267 | 277 | 0.10% | +10 |
| ISHARES TR | 6,562 | 6,679 | +117 | 544 | 553 | 0.20% | +9 |
| VANGUARD INDEX FDS | 710 | 711 | +1 | 233 | 238 | 0.09% | +5 |
| EMERSON ELEC CO(EMR) | 6,229 | 6,189 | -40 | 817 | 821 | 0.29% | +4 |
| ADVISOR MANAGED PORTFOLIOS | 4,357 | 4,357 | 0 | 201 | 204 | 0.07% | +2 |
| MASTERCARD INCORPORATED(MA) | 2,945 | 2,935 | -10 | 1,675 | 1,676 | 0.60% | 0 |
| WD 40 CO(WDFC) | 0 | 2,136 | +2,136 | 0 | 421 | 0.15% | +421 |
| ISHARES TR | 1,938 | 1,938 | 0 | 216 | 213 | 0.08% | -3 |
| VANGUARD INTL EQUITY INDEX F | 9,752 | 9,752 | 0 | 528 | 524 | 0.19% | -4 |
| ALPS ETF TR ALERIAN MLP | 5,202 | 5,062 | -140 | 244 | 238 | 0.09% | -6 |
| LOWES COS INC(LOW) | 856 | 856 | 0 | 215 | 206 | 0.07% | -9 |
| ATMOS ENERGY CORP(ATO) | 6,600 | 6,671 | +71 | 1,127 | 1,118 | 0.40% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 12,838 | 12,822 | -16 | 6,454 | 6,445 | 2.31% | -9 |
| PAYCHEX INC(PAYX) | 0 | 2,936 | +2,936 | 0 | 329 | 0.12% | +329 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 9,754 | +9,754 | 0 | 231 | 0.08% | +231 |
| ISHARES TR | 2,811 | 2,811 | 0 | 400 | 385 | 0.14% | -15 |
| GARTNER INC(IT) | 0 | 2,130 | +2,130 | 0 | 537 | 0.19% | +537 |
| GRACO INC(GGG) | 6,377 | 6,249 | -128 | 542 | 512 | 0.18% | -30 |
| SERVICE CORP INTL(SCI) | 5,635 | 5,635 | 0 | 469 | 439 | 0.16% | -30 |
| UNITED RENTALS INC(URI) | 275 | 282 | +7 | 263 | 228 | 0.08% | -34 |
| CHEVRON CORP NEW(CVX) | 31,320 | 31,686 | +366 | 4,864 | 4,829 | 1.73% | -35 |
| ICON PLC(ICLR) | 17,547 | 16,654 | -893 | 3,071 | 3,035 | 1.09% | -36 |
| SMITH A O CORP(AOS) | 6,243 | 6,243 | 0 | 458 | 418 | 0.15% | -41 |
| ABBOTT LABS | 0 | 4,177 | +4,177 | 0 | 523 | 0.19% | +523 |