Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 29,240 | 51,385 | +22,145 | 21,427 | 39,697 | 3.96% | +18,271 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 176,859 | +176,859 | 0 | 17,327 | 1.73% | +17,327 |
| BROADCOM INC(AVGO) | 764 | 48,390 | +47,626 | 211 | 15,964 | 1.59% | +15,754 |
| ALPHABET INC(GOOG) | 234,383 | 230,868 | -3,515 | 41,577 | 56,228 | 5.61% | +14,651 |
| ALPHABET INC(GOOG) | 179,182 | 181,860 | +2,678 | 31,577 | 44,210 | 4.41% | +12,633 |
| APPLE INC(AAPL) | 172,599 | 173,621 | +1,022 | 35,412 | 44,209 | 4.41% | +8,797 |
| MICROSOFT CORP(MSFT) | 175,568 | 176,047 | +479 | 87,329 | 91,184 | 9.10% | +3,855 |
| FASTENAL CO(FAST) | 82,958 | 119,229 | +36,271 | 3,484 | 5,847 | 0.58% | +2,363 |
| EA SERIES TRUST SUNCOAST SELECT | 35,079 | 92,951 | +57,872 | 930 | 2,495 | 0.25% | +1,565 |
| EATON CORP PLC(ETN) | 69,158 | 69,700 | +542 | 24,689 | 26,085 | 2.60% | +1,397 |
| BERKSHIRE HATHAWAY INC DEL | 48,113 | 48,291 | +178 | 23,372 | 24,278 | 2.42% | +906 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,577 | +7,577 | 0 | 824 | 0.08% | +824 |
| TJX COS INC NEW(TJX) | 38,028 | 37,963 | -65 | 4,696 | 5,487 | 0.55% | +791 |
| CELESTICA INC(CLS) | 7,430 | 7,605 | +175 | 1,160 | 1,873 | 0.19% | +714 |
| HEALTHEQUITY INC(HQY) | 0 | 7,320 | +7,320 | 0 | 694 | 0.07% | +694 |
| SPDR S&P 500 ETF TR(SPY) | 3,659 | 4,140 | +481 | 2,261 | 2,758 | 0.28% | +497 |
| MASTERCARD INCORPORATED(MA) | 64,645 | 64,734 | +89 | 36,327 | 36,822 | 3.67% | +495 |
| HOME DEPOT INC(HD) | 1,542 | 2,362 | +820 | 565 | 957 | 0.10% | +392 |
| ITT INC(ITT) | 14,086 | 14,461 | +375 | 2,209 | 2,585 | 0.26% | +376 |
| CENCORA INC | 28,773 | 28,563 | -210 | 8,628 | 8,927 | 0.89% | +299 |
| OKLO INC(OKLO) | 0 | 2,535 | +2,535 | 0 | 283 | 0.03% | +283 |
| ISHARES TR | 0 | 835 | +835 | 0 | 278 | 0.03% | +278 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,526 | +1,526 | 0 | 263 | 0.03% | +263 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 19,500 | 19,500 | 0 | 407 | 668 | 0.07% | +261 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,071 | 1,123 | +52 | 783 | 1,034 | 0.10% | +251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 5,028 | +28 | 682 | 917 | 0.09% | +236 |
| IDEXX LABS INC(IDXX) | 1,841 | 1,907 | +66 | 987 | 1,218 | 0.12% | +231 |
| ORACLE CORP(ORCL) | 0 | 791 | +791 | 0 | 223 | 0.02% | +223 |
| TRACTOR SUPPLY CO(TSCO) | 50,005 | 50,235 | +230 | 2,639 | 2,857 | 0.28% | +218 |
| ISHARES TR | 7,201 | 6,913 | -288 | 3,057 | 3,238 | 0.32% | +181 |
| TESLA INC(TSLA) | 809 | 869 | +60 | 257 | 386 | 0.04% | +129 |
| ROLLINS INC(ROL) | 76,965 | 76,085 | -880 | 4,342 | 4,469 | 0.45% | +127 |
| WALMART INC(WMT) | 4,614 | 5,552 | +938 | 451 | 572 | 0.06% | +121 |
| SOUNDHOUND AI INC(SOUN) | 20,800 | 20,800 | 0 | 223 | 334 | 0.03% | +111 |
| HUBBELL INC(HUBB) | 3,229 | 3,316 | +87 | 1,319 | 1,427 | 0.14% | +108 |
| NETAPP INC(NTAP) | 6,625 | 6,791 | +166 | 706 | 804 | 0.08% | +98 |
| JOHNSON & JOHNSON(JNJ) | 1,811 | 1,946 | +135 | 277 | 361 | 0.04% | +84 |
| D R HORTON INC(DHI) | 2,044 | 2,044 | 0 | 264 | 346 | 0.03% | +83 |
| HURON CONSULTING GROUP INC(HURN) | 5,565 | 5,735 | +170 | 765 | 842 | 0.08% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.23% | +76 |
| VEEVA SYS INC(VEEV) | 4,540 | 4,640 | +100 | 1,307 | 1,382 | 0.14% | +75 |
| STERIS PLC(STE) | 4,362 | 4,512 | +150 | 1,048 | 1,117 | 0.11% | +69 |
| MCDONALDS CORP(MCD) | 4,143 | 4,186 | +43 | 1,210 | 1,272 | 0.13% | +62 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,484 | 5,984 | +500 | 336 | 389 | 0.04% | +53 |
| VANGUARD INDEX FDS | 723 | 728 | +5 | 411 | 446 | 0.04% | +35 |
| HCI GROUP INC | 1,800 | 1,600 | -200 | 274 | 307 | 0.03% | +33 |
| TUHURA BIOSCIENCES INC(HURA) | 104,409 | 104,409 | 0 | 233 | 259 | 0.03% | +26 |
| INVESCO QQQ TR | 781 | 758 | -23 | 431 | 455 | 0.05% | +25 |
| EDWARDS LIFESCIENCES CORP | 13,288 | 13,623 | +335 | 1,039 | 1,059 | 0.11% | +20 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,843 | 2,843 | 0 | 361 | 379 | 0.04% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,456 | 1,460 | +4 | 298 | 315 | 0.03% | +17 |
| PEPSICO INC(PEP) | 1,851 | 1,851 | 0 | 244 | 260 | 0.03% | +16 |
| MIRA PHARMACEUTICALS INC(MIRA) | 103,289 | 103,289 | 0 | 125 | 140 | 0.01% | +15 |
| US FOODS HLDG CORP(USFD) | 11,245 | 11,435 | +190 | 866 | 876 | 0.09% | +10 |
| DNP SELECT INCOME FD INC(DNP) | 27,098 | 27,460 | +362 | 265 | 275 | 0.03% | +10 |
| TELOMIR PHARMACEUTICALS INC(TELO) | 51,194 | 51,194 | 0 | 64 | 71 | 0.01% | +7 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 17,713 | 18,192 | +479 | 70 | 70 | 0.01% | -1 |
| PATRIOT NATL BANCORP INC(PNBK) | 18,115 | 18,115 | 0 | 28 | 24 | 0.00% | -4 |
| SHERWIN WILLIAMS CO(SHW) | 13,757 | 13,592 | -165 | 4,724 | 4,706 | 0.47% | -17 |
| GENPACT LIMITED SHS | 24,261 | 25,062 | +801 | 1,068 | 1,050 | 0.10% | -18 |
| TEXAS INSTRS INC(TXN) | 2,048 | 2,151 | +103 | 425 | 395 | 0.04% | -30 |
| UNITED PARCEL SERVICE INC(UPS) | 2,652 | 2,652 | 0 | 268 | 222 | 0.02% | -46 |
| FEDEX CORP(FDX) | 2,048 | 1,763 | -285 | 466 | 416 | 0.04% | -50 |
| YELP INC(YELP) | 22,045 | 22,525 | +480 | 755 | 703 | 0.07% | -53 |
| ZOETIS INC(ZTS) | 12,256 | 12,624 | +368 | 1,911 | 1,847 | 0.18% | -64 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,525 | 6,645 | +120 | 1,444 | 1,375 | 0.14% | -69 |
| COPART INC(CPRT) | 37,295 | 38,240 | +945 | 1,830 | 1,720 | 0.17% | -110 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 28,116 | 28,181 | +65 | 6,833 | 6,712 | 0.67% | -121 |
| AMAZON COM INC(AMZN) | 5,103 | 4,547 | -556 | 1,120 | 998 | 0.10% | -121 |
| TRANE TECHNOLOGIES PLC(TT) | 9,468 | 9,506 | +38 | 4,141 | 4,011 | 0.40% | -130 |
| META PLATFORMS INC(META) | 46,326 | 46,367 | +41 | 34,193 | 34,051 | 3.40% | -142 |
| CINTAS CORP(CTAS) | 15,035 | 15,515 | +480 | 3,351 | 3,185 | 0.32% | -166 |
| NICE LTD(NICE) | 8,642 | 8,877 | +235 | 1,460 | 1,285 | 0.13% | -175 |
| CORPAY INC(CPAY) | 5,415 | 5,585 | +170 | 1,797 | 1,609 | 0.16% | -188 |
| BROWN & BROWN INC(BRO) | 12,374 | 12,569 | +195 | 1,372 | 1,179 | 0.12% | -193 |
| PAYCHEX INC(PAYX) | 13,970 | 14,055 | +85 | 2,032 | 1,782 | 0.18% | -250 |
| FAIR ISAAC CORP(FICO) | 1,321 | 1,365 | +44 | 2,415 | 2,043 | 0.20% | -372 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,082 | 19,825 | -257 | 4,391 | 3,995 | 0.40% | -395 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 616 | 0 | -616 | 724 | 0 | — | -724 |
| ELI LILLY & CO(LLY) | 43,483 | 43,247 | -236 | 33,897 | 32,997 | 3.29% | -899 |
| ROPER TECHNOLOGIES INC(ROP) | 1,868 | 0 | -1,868 | 1,059 | 0 | — | -1,059 |
| NVIDIA CORPORATION(NVDA) | 558,025 | 465,534 | -92,491 | 88,162 | 86,859 | 8.66% | -1,303 |
| AUTOMATIC DATA PROCESSING IN | 101,225 | 100,874 | -351 | 31,218 | 29,607 | 2.95% | -1,611 |
| VISA INC(V) | 151,690 | 151,487 | -203 | 53,857 | 51,714 | 5.16% | -2,143 |
| ADOBE INC(ADBE) | 66,814 | 66,641 | -173 | 25,849 | 23,508 | 2.34% | -2,341 |
| GRAINGER W W INC(GWW) | 29,870 | 29,933 | +63 | 31,071 | 28,525 | 2.85% | -2,547 |
| STRYKER CORPORATION(SYK) | 124,084 | 123,828 | -256 | 49,091 | 45,776 | 4.57% | -3,316 |
| BOOKING HOLDINGS INC(BKNG) | 10,957 | 10,965 | +8 | 63,433 | 59,203 | 5.91% | -4,230 |
| SALESFORCE INC(CRM) | 133,378 | 132,238 | -1,140 | 36,371 | 31,340 | 3.13% | -5,030 |
| INTUIT(INTU) | 72,045 | 71,990 | -55 | 56,745 | 49,163 | 4.90% | -7,582 |
| FISERV INC(FISV) | 216,613 | 216,544 | -69 | 37,346 | 27,919 | 2.78% | -9,427 |
| ACCENTURE PLC IRELAND SHS CLASS A | 127,679 | 9,194 | -118,485 | 38,162 | 2,267 | 0.23% | -35,895 |