Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 175,568 | 176,047 | +479 | $87.33M | $91.18M | 9.10% | +$3.85M |
| NVIDIA Corporation(NVDA) | 558,025 | 465,534 | -92,491 | $88.16M | $86.86M | 8.66% | -$1.30M |
| Booking Holdings Inc.(BKNG) | 10,957 | 10,965 | +8 | $63.43M | $59.20M | 5.91% | -$4.23M |
| Alphabet Inc.CL C(GOOG) | 234,383 | 230,868 | -3,515 | $41.58M | $56.23M | 5.61% | +$14.65M |
| Visa Inc.CL A(V) | 151,690 | 151,487 | -203 | $53.86M | $51.71M | 5.16% | -$2.14M |
| Intuit Inc.(INTU) | 72,045 | 71,990 | -55 | $56.74M | $49.16M | 4.90% | -$7.58M |
| Stryker Corporation(SYK) | 124,084 | 123,828 | -256 | $49.09M | $45.78M | 4.57% | -$3.32M |
| Alphabet Inc.CL A(GOOG) | 179,182 | 181,860 | +2,678 | $31.58M | $44.21M | 4.41% | +$12.63M |
| Apple Inc.(AAPL) | 172,599 | 173,621 | +1,022 | $35.41M | $44.21M | 4.41% | +$8.80M |
| McKesson Corporation(MCK) | 29,240 | 51,385 | +22,145 | $21.43M | $39.70M | 3.96% | +$18.27M |
| Mastercard IncorporatedCL A(MA) | 64,645 | 64,734 | +89 | $36.33M | $36.82M | 3.67% | +$494.9K |
| Meta Platforms, Inc.CL A(META) | 46,326 | 46,367 | +41 | $34.19M | $34.05M | 3.40% | -$141.7K |
| Eli Lilly and Company(LLY) | 43,483 | 43,247 | -236 | $33.90M | $33.00M | 3.29% | -$899.4K |
| Salesforce, Inc.(CRM) | 133,378 | 132,238 | -1,140 | $36.37M | $31.34M | 3.13% | -$5.03M |
| Automatic Data Processing In | 101,225 | 100,874 | -351 | $31.22M | $29.61M | 2.95% | -$1.61M |
| W.W. Grainger, Inc.(GWW) | 29,870 | 29,933 | +63 | $31.07M | $28.52M | 2.85% | -$2.55M |
| Fiserv, Inc.(FISV) | 216,613 | 216,544 | -69 | $37.35M | $27.92M | 2.78% | -$9.43M |
| Eaton Corporation plcSHS(ETN) | 69,158 | 69,700 | +542 | $24.69M | $26.09M | 2.60% | +$1.40M |
| Berkshire Hathaway Inc DelCL B | 48,113 | 48,291 | +178 | $23.37M | $24.28M | 2.42% | +$906.0K |
| Adobe Inc.(ADBE) | 66,814 | 66,641 | -173 | $25.85M | $23.51M | 2.34% | -$2.34M |
| Uber Technologies, Inc.(UBER) | 0 | 176,859 | +176,859 | $0 | $17.33M | 1.73% | +$17.33M |
| Broadcom Inc.(AVGO) | 764 | 48,390 | +47,626 | $210.5K | $15.96M | 1.59% | +$15.75M |
| Cencora Inc | 28,773 | 28,563 | -210 | $8.63M | $8.93M | 0.89% | +$299.2K |
| Broadridge Financial Solutions, Inc.(BR) | 28,116 | 28,181 | +65 | $6.83M | $6.71M | 0.67% | -$121.1K |
| Fastenal Company(FAST) | 82,958 | 119,229 | +36,271 | $3.48M | $5.85M | 0.58% | +$2.36M |
| The TJX Companies, Inc.(TJX) | 38,028 | 37,963 | -65 | $4.70M | $5.49M | 0.55% | +$791.1K |
| The Sherwin-Williams Company(SHW) | 13,757 | 13,592 | -165 | $4.72M | $4.71M | 0.47% | -$17.2K |
| Rollins, Inc.(ROL) | 76,965 | 76,085 | -880 | $4.34M | $4.47M | 0.45% | +$126.9K |
| Trane Technologies plcSHS(TT) | 9,468 | 9,506 | +38 | $4.14M | $4.01M | 0.40% | -$130.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,082 | 19,825 | -257 | $4.39M | $4.00M | 0.40% | -$395.4K |
| Ishares TrRussell 1000 Growth ETF | 7,201 | 6,913 | -288 | $3.06M | $3.24M | 0.32% | +$180.7K |
| Cintas Corporation(CTAS) | 15,035 | 15,515 | +480 | $3.35M | $3.18M | 0.32% | -$166.2K |
| Tractor Supply Company(TSCO) | 50,005 | 50,235 | +230 | $2.64M | $2.86M | 0.28% | +$218.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,659 | 4,140 | +481 | $2.26M | $2.76M | 0.28% | +$497.3K |
| ITT Inc.(ITT) | 14,086 | 14,461 | +375 | $2.21M | $2.59M | 0.26% | +$376.0K |
| Ea Series TrustSUNCOAST SELECT SUNCOAST SELECT | 35,079 | 92,951 | +57,872 | $929.8K | $2.49M | 0.25% | +$1.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 127,679 | 9,194 | -118,485 | $38.16M | $2.27M | 0.23% | -$35.89M |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.23% | +$76.2K |
| Fair Isaac Corporation(FICO) | 1,321 | 1,365 | +44 | $2.41M | $2.04M | 0.20% | -$372.0K |
| Celestica Inc.(CLS) | 7,430 | 7,605 | +175 | $1.16M | $1.87M | 0.19% | +$713.7K |
| Zoetis Inc.CL A(ZTS) | 12,256 | 12,624 | +368 | $1.91M | $1.85M | 0.18% | -$64.2K |
| Paychex, Inc.(PAYX) | 13,970 | 14,055 | +85 | $2.03M | $1.78M | 0.18% | -$250.5K |
| Copart, Inc.(CPRT) | 37,295 | 38,240 | +945 | $1.83M | $1.72M | 0.17% | -$110.4K |
| Corpay, Inc.(CPAY) | 5,415 | 5,585 | +170 | $1.80M | $1.61M | 0.16% | -$188.0K |
| Hubbell Incorporated(HUBB) | 3,229 | 3,316 | +87 | $1.32M | $1.43M | 0.14% | +$108.2K |
| Veeva Systems Inc.CL A(VEEV) | 4,540 | 4,640 | +100 | $1.31M | $1.38M | 0.14% | +$74.9K |
| Check Point Software Tech Lt ORD | 6,525 | 6,645 | +120 | $1.44M | $1.37M | 0.14% | -$68.7K |
| NICE Ltd.ADR(NICE) | 8,642 | 8,877 | +235 | $1.46M | $1.29M | 0.13% | -$174.5K |
| McDonald's Corporation(MCD) | 4,143 | 4,186 | +43 | $1.21M | $1.27M | 0.13% | +$61.6K |
| IDEXX Laboratories, Inc.(IDXX) | 1,841 | 1,907 | +66 | $987.4K | $1.22M | 0.12% | +$231.0K |
| Brown & Brown, Inc.(BRO) | 12,374 | 12,569 | +195 | $1.37M | $1.18M | 0.12% | -$193.0K |
| STERIS plcSHS USD(STE) | 4,362 | 4,512 | +150 | $1.05M | $1.12M | 0.11% | +$68.6K |
| Edwards Lifesciences Corp | 13,288 | 13,623 | +335 | $1.04M | $1.06M | 0.11% | +$20.2K |
| Genpact LimitedSHS SHS | 24,261 | 25,062 | +801 | $1.07M | $1.05M | 0.10% | -$17.9K |
| Monolithic Power Systems, Inc.(MPWR) | 1,071 | 1,123 | +52 | $783.3K | $1.03M | 0.10% | +$250.6K |
| Amazon.com, Inc.(AMZN) | 5,103 | 4,547 | -556 | $1.12M | $998.4K | 0.10% | -$121.2K |
| The Home Depot, Inc.(HD) | 1,542 | 2,362 | +820 | $565.2K | $957.0K | 0.10% | +$391.8K |
| Palantir Technologies Inc.CL A(PLTR) | 5,000 | 5,028 | +28 | $681.6K | $917.2K | 0.09% | +$235.6K |
| US Foods Holding Corp.(USFD) | 11,245 | 11,435 | +190 | $866.0K | $876.1K | 0.09% | +$10.2K |
| Huron Consulting Group Inc.(HURN) | 5,565 | 5,735 | +170 | $765.4K | $841.7K | 0.08% | +$76.3K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 7,577 | +7,577 | $0 | $824.4K | 0.08% | +$824.4K |
| NetApp, Inc.(NTAP) | 6,625 | 6,791 | +166 | $705.9K | $804.4K | 0.08% | +$98.5K |
| Yelp Inc.CL A(YELP) | 22,045 | 22,525 | +480 | $755.5K | $702.8K | 0.07% | -$52.7K |
| HealthEquity, Inc.(HQY) | 0 | 7,320 | +7,320 | $0 | $693.7K | 0.07% | +$693.7K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 19,500 | 19,500 | 0 | $406.8K | $668.3K | 0.07% | +$261.5K |
| Walmart Inc.(WMT) | 4,614 | 5,552 | +938 | $451.1K | $572.2K | 0.06% | +$121.0K |
| Invesco Qqq TrUNIT SER 1 | 781 | 758 | -23 | $430.7K | $455.3K | 0.05% | +$24.6K |
| Vanguard Index FdsS P 500 ETF SHS | 723 | 728 | +5 | $410.5K | $445.6K | 0.04% | +$35.0K |
| FedEx Corporation(FDX) | 2,048 | 1,763 | -285 | $465.6K | $415.8K | 0.04% | -$49.8K |
| Texas Instruments Incorporated(TXN) | 2,048 | 2,151 | +103 | $425.2K | $395.2K | 0.04% | -$30.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,484 | 5,984 | +500 | $335.7K | $389.0K | 0.04% | +$53.3K |
| Tesla, Inc.(TSLA) | 809 | 869 | +60 | $257.0K | $386.5K | 0.04% | +$129.5K |
| The Hartford Insurance Group, Inc.(HIG) | 2,843 | 2,843 | 0 | $360.7K | $379.2K | 0.04% | +$18.5K |
| Johnson & Johnson(JNJ) | 1,811 | 1,946 | +135 | $276.6K | $360.8K | 0.04% | +$84.1K |
| D.R. Horton, Inc.(DHI) | 2,044 | 2,044 | 0 | $263.5K | $346.4K | 0.03% | +$82.9K |
| SoundHound AI, Inc.CL A(SOUN) | 20,800 | 20,800 | 0 | $223.2K | $334.5K | 0.03% | +$111.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,456 | 1,460 | +4 | $298.0K | $315.1K | 0.03% | +$17.1K |
| Hci Group Inc | 1,800 | 1,600 | -200 | $274.0K | $307.1K | 0.03% | +$33.1K |
| Oklo Inc.CL A(OKLO) | 0 | 2,535 | +2,535 | $0 | $283.0K | 0.03% | +$283.0K |
| Ishares TrS P 100 ETF | 0 | 835 | +835 | $0 | $278.0K | 0.03% | +$278.0K |
| DNP Select Income Fund Inc.(DNP) | 27,098 | 27,460 | +362 | $265.3K | $274.9K | 0.03% | +$9.6K |
| Raymond James Financial, Inc.(RJF) | 0 | 1,526 | +1,526 | $0 | $263.4K | 0.03% | +$263.4K |
| PepsiCo, Inc.(PEP) | 1,851 | 1,851 | 0 | $244.4K | $260.0K | 0.03% | +$15.5K |
| TuHURA Biosciences, Inc.(HURA) | 104,409 | 104,409 | 0 | $232.8K | $258.9K | 0.03% | +$26.1K |
| Oracle Corporation(ORCL) | 0 | 791 | +791 | $0 | $222.6K | 0.02% | +$222.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,652 | 2,652 | 0 | $267.7K | $221.5K | 0.02% | -$46.2K |
| MIRA Pharmaceuticals, Inc.(MIRA) | 103,289 | 103,289 | 0 | $125.0K | $140.5K | 0.01% | +$15.5K |
| Telomir Pharmaceuticals, Inc.(TELO) | 51,194 | 51,194 | 0 | $64.0K | $71.2K | 0.01% | +$7.2K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 17,713 | 18,192 | +479 | $70.5K | $69.9K | 0.01% | -$637 |
| Patriot National Bancorp, Inc.(PNBK) | 18,115 | 18,115 | 0 | $27.5K | $23.6K | 0.00% | -$4.0K |
| Mettler-Toledo International Inc.(MTD) | 616 | 0 | -616 | $723.6K | $0 | — | -$723.6K |
| Roper Technologies, Inc.(ROP) | 1,868 | 0 | -1,868 | $1.06M | $0 | — | -$1.06M |