Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GEV) | 60,657 | 451,984 | +391,327 | 18,517 | 239,167 | 2.61% | +220,650 |
| ABBOTT LABS(MSFT) | 1,469,390 | 1,377,824 | -91,566 | 551,594 | 685,344 | 7.47% | +133,749 |
| ACUITY INC(META) | 763,147 | 727,668 | -35,479 | 439,847 | 537,084 | 5.86% | +97,237 |
| APPLIED MATLS INC | 106,695 | 238,241 | +131,546 | 50,031 | 131,423 | 1.43% | +81,392 |
| 3M CO(SCHW) | 8,208,961 | 7,672,993 | -535,968 | 642,597 | 700,084 | 7.63% | +57,486 |
| ABBVIE INC(AMZN) | 3,211,038 | 3,027,055 | -183,983 | 610,932 | 664,106 | 7.24% | +53,174 |
| ALIBABA GROUP HLDG LTD(APO) | 2,641,043 | 2,858,586 | +217,543 | 361,664 | 405,548 | 4.42% | +43,883 |
| BANK AMERICA CORP(COIN) | 232,393 | 232,393 | 0 | 40,025 | 81,451 | 0.89% | +41,426 |
| ASTERA LABS INC(NET) | 451,949 | 468,127 | +16,178 | 50,930 | 91,673 | 1.00% | +40,743 |
| APOLLO GLOBAL MGMT INC(NOW) | 149,505 | 149,338 | -167 | 119,027 | 153,531 | 1.67% | +34,505 |
| AUTOMATIC DATA PROCESSING IN(AVGO) | 294,018 | 296,030 | +2,012 | 49,227 | 81,601 | 0.89% | +32,373 |
| ARES CAPITAL CORP(NVDA) | 670,456 | 659,638 | -10,818 | 72,664 | 104,216 | 1.14% | +31,552 |
| AURORA INNOVATION INC(CRWD) | 179,764 | 178,810 | -954 | 63,381 | 91,070 | 0.99% | +27,689 |
| ARISTA NETWORKS INC(MELI) | 36,706 | 36,759 | +53 | 71,609 | 96,074 | 1.05% | +24,466 |
| BLACKSTONE INC(SHOP) | 516,334 | 598,461 | +82,127 | 49,251 | 68,997 | 0.75% | +19,746 |
| COCA COLA CO(CPNG) | 1,043,757 | 1,417,043 | +373,286 | 22,890 | 42,455 | 0.46% | +19,565 |
| BLUE OWL CAPITAL CORPORATION N Y REGISTRY SHS | 66,336 | 77,790 | +11,454 | 43,956 | 62,340 | 0.68% | +18,384 |
| CANADIAN PACIFIC KANSAS CITY(SNOW) | 234,947 | 234,947 | 0 | 34,340 | 52,574 | 0.57% | +18,234 |
| AMERICAN EXPRESS CO | 605,653 | 605,721 | +68 | 166,458 | 184,097 | 2.01% | +17,639 |
| DOVER CORP | 25,478 | 53,483 | +28,005 | 12,618 | 29,063 | 0.32% | +16,445 |
| CINTAS CORP(NU) | 2,941,105 | 3,355,935 | +414,830 | 30,117 | 46,043 | 0.50% | +15,927 |
| APPLE INC | 251,230 | 251,324 | +94 | 129,110 | 142,760 | 1.56% | +13,650 |
| CANADIAN NATL RY CO | 800,481 | 923,536 | +123,055 | 40,688 | 52,651 | 0.57% | +11,962 |
| APPLOVIN CORP(GLD) | 348,085 | 368,166 | +20,081 | 100,297 | 112,228 | 1.22% | +11,931 |
| ALICO INC(UBER) | 5,304,178 | 4,265,729 | -1,038,449 | 386,462 | 397,993 | 4.34% | +11,530 |
| DISNEY WALT CO(W) | 587,500 | 587,500 | 0 | 18,818 | 30,045 | 0.33% | +11,227 |
| COSTCO WHSL CORP NEW(NFLX) | 25,310 | 25,310 | 0 | 23,602 | 33,893 | 0.37% | +10,291 |
| DONALDSON INC(TSM) | 129,762 | 131,249 | +1,487 | 21,540 | 29,727 | 0.32% | +8,186 |
| CREDIT ACCEP CORP MICH(DUOL) | 78,507 | 78,421 | -86 | 24,380 | 32,154 | 0.35% | +7,775 |
| ASML HOLDING N V(SPY) | 153,043 | 149,837 | -3,206 | 85,611 | 92,577 | 1.01% | +6,966 |
| CLOUDFLARE INC(JPM) | 156,503 | 156,314 | -189 | 38,390 | 45,317 | 0.49% | +6,927 |
| INVESCO EXCHANGE TRADED FD T(IBIT) | 23,902 | 124,410 | +100,508 | 1,119 | 7,615 | 0.08% | +6,496 |
| BERKSHIRE HATHAWAY INC DEL | 528,525 | 525,606 | -2,919 | 64,485 | 70,978 | 0.77% | +6,492 |
| GE AEROSPACE(PLTR) | 112,863 | 112,443 | -420 | 9,526 | 15,329 | 0.17% | +5,804 |
| BROOKFIELD ASSET MANAGMT LTD(BX) | 384,177 | 397,385 | +13,208 | 53,700 | 59,441 | 0.65% | +5,741 |
| CONOCOPHILLIPS(TSLX) | 1,434,920 | 1,557,126 | +122,206 | 32,114 | 37,075 | 0.40% | +4,962 |
| IRON MTN INC DEL(OBDC) | 209,140 | 503,910 | +294,770 | 3,066 | 7,226 | 0.08% | +4,160 |
| COINBASE GLOBAL INC(PANW) | 196,718 | 184,202 | -12,516 | 33,564 | 37,693 | 0.41% | +4,129 |
| DATADOG INC(HUBS) | 46,345 | 54,755 | +8,410 | 26,476 | 30,478 | 0.33% | +4,002 |
| HOME DEPOT INC | 32,000 | 32,000 | 0 | 8,134 | 12,099 | 0.13% | +3,965 |
| GENERAL DYNAMICS CORP(KKR) | 74,560 | 93,366 | +18,806 | 8,620 | 12,420 | 0.14% | +3,801 |
| COUPANG INC | 486,101 | 486,689 | +588 | 30,187 | 33,625 | 0.37% | +3,438 |
| ISHARES TR S&P 500 TOP 50 | 0 | 61,636 | +61,636 | 0 | 3,211 | 0.04% | +3,211 |
| DANAHER CORPORATION CORE MSCI TOTAL | 395,466 | 396,760 | +1,294 | 27,607 | 30,674 | 0.33% | +3,066 |
| INVESCO EXCHANGE TRADED FD T(AFRM) | 116,683 | 116,683 | 0 | 5,273 | 8,067 | 0.09% | +2,795 |
| ELEVANCE HEALTH INC | 83,485 | 83,454 | -31 | 25,588 | 28,354 | 0.31% | +2,766 |
| DUOLINGO INC CORE MSCI EAFE | 340,959 | 340,959 | 0 | 25,804 | 28,453 | 0.31% | +2,649 |
| ISHARES TR | 30,538 | 45,205 | +14,667 | 3,648 | 5,982 | 0.07% | +2,334 |
| HUMANA INC | 40,746 | 49,285 | +8,539 | 7,904 | 10,087 | 0.11% | +2,183 |
| KKR & CO INC | 0 | 15,768 | +15,768 | 0 | 2,102 | 0.02% | +2,102 |
| ENTERPRISE PRODS PARTNERS L | 150,890 | 150,462 | -428 | 17,562 | 19,349 | 0.21% | +1,787 |
| GALLAGHER ARTHUR J & CO(WMT) | 163,464 | 163,464 | 0 | 14,351 | 15,984 | 0.17% | +1,633 |
| HONEYWELL INTL INC | 25,154 | 25,154 | 0 | 9,083 | 10,680 | 0.12% | +1,597 |
| GOLUB CAP BDC INC | 35,325 | 35,325 | 0 | 11,221 | 12,399 | 0.14% | +1,178 |
| INVESCO EXCH TRADED FD TR II(CARG) | 257,827 | 257,827 | 0 | 7,511 | 8,629 | 0.09% | +1,119 |
| ISHARES TR(APP) | 11,420 | 11,420 | 0 | 3,026 | 3,998 | 0.04% | +972 |
| EPAM SYS INC S&P500 EQL WGT | 96,386 | 96,386 | 0 | 16,688 | 17,518 | 0.19% | +830 |
| HERSHEY CO FINANCIALS ETF | 95,861 | 95,861 | 0 | 11,453 | 12,203 | 0.13% | +751 |
| ISHARES TR(IBM) | 15,000 | 15,000 | 0 | 3,730 | 4,422 | 0.05% | +692 |
| S&P GLOBAL INC(WAB) | 0 | 3,168 | +3,168 | 0 | 663 | 0.01% | +663 |
| IAC INC(GD) | 33,954 | 33,954 | 0 | 9,255 | 9,903 | 0.11% | +648 |
| BLACKSTONE SECD LENDING FD(ARCC) | 2,975,197 | 3,031,636 | +56,439 | 65,930 | 66,575 | 0.73% | +644 |
| MOODYS CORP(ORCL) | 6,449 | 6,449 | 0 | 902 | 1,410 | 0.02% | +508 |
| ISHARES TR(BN) | 46,719 | 46,719 | 0 | 2,449 | 2,890 | 0.03% | +441 |
| ISHARES TR NASDAQ 100 ETF | 12,588 | 12,588 | 0 | 2,430 | 2,859 | 0.03% | +429 |
| JOHNSON & JOHNSON | 5,539 | 5,539 | 0 | 2,054 | 2,428 | 0.03% | +374 |
| ISHARES TR(AYI) | 10,530 | 10,530 | 0 | 2,773 | 3,142 | 0.03% | +368 |
| ISHARES TR(CP) | 86,171 | 80,791 | -5,380 | 6,050 | 6,404 | 0.07% | +354 |
| MAPLEBEAR INC(URI) | 2,537 | 2,525 | -12 | 1,590 | 1,902 | 0.02% | +312 |
| NETFLIX INC(KLAC) | 1,386 | 1,386 | 0 | 941 | 1,244 | 0.01% | +303 |
| ISHARES BITCOIN TRUST ETF | 62,583 | 62,583 | 0 | 6,544 | 6,840 | 0.07% | +295 |
| ISHARES TR | 38,381 | 38,381 | 0 | 3,137 | 3,431 | 0.04% | +294 |
| COCA-COLA EUROPACIFIC PARTNE SHRT TRM CORP BD | 479,013 | 479,139 | +126 | 37,813 | 38,092 | 0.42% | +278 |
| VANGUARD SPECIALIZED FUNDS(UI) | 0 | 616 | +616 | 0 | 254 | 0.00% | +254 |
| ISHARES TR | 52,101 | 52,101 | 0 | 2,277 | 2,513 | 0.03% | +237 |
| VANGUARD TAX-MANAGED FDS(ANGI) | 0 | 15,414 | +15,414 | 0 | 235 | 0.00% | +235 |
| VANGUARD WORLD FD(IOT) | 0 | 5,613 | +5,613 | 0 | 223 | 0.00% | +223 |
| VISA INC(RTX) | 0 | 1,493 | +1,493 | 0 | 218 | 0.00% | +218 |
| COPART INC INT-TERM CORP | 424,182 | 420,870 | -3,312 | 34,681 | 34,899 | 0.38% | +217 |
| PHILLIPS 66(GE) | 3,750 | 3,750 | 0 | 751 | 965 | 0.01% | +215 |
| ISHARES TR | 31,000 | 31,000 | 0 | 2,638 | 2,852 | 0.03% | +214 |
| WABTEC(SPOT) | 0 | 270 | +270 | 0 | 207 | 0.00% | +207 |
| WALMART INC(DIS) | 0 | 1,653 | +1,653 | 0 | 205 | 0.00% | +205 |
| SELECT SECTOR SPDR TR(ALAB) | 6,463 | 6,463 | 0 | 386 | 584 | 0.01% | +199 |
| ISHARES TR(COST) | 4,498 | 4,498 | 0 | 4,254 | 4,453 | 0.05% | +199 |
| FAIR ISAAC CORP SHORT TERM TREAS | 279,076 | 281,813 | +2,737 | 16,379 | 16,565 | 0.18% | +186 |
| MARKEL GROUP INC | 28,293 | 28,293 | 0 | 1,716 | 1,902 | 0.02% | +186 |
| LENNAR CORP | 32,989 | 32,989 | 0 | 1,829 | 2,010 | 0.02% | +181 |
| PRIMERICA INC | 5,464 | 5,464 | 0 | 767 | 947 | 0.01% | +179 |
| MASTERCARD INCORPORATED(RJF) | 11,150 | 11,150 | 0 | 1,549 | 1,710 | 0.02% | +161 |
| MONDELEZ INTL INC | 4,689 | 4,689 | 0 | 1,270 | 1,427 | 0.02% | +157 |
| KLA CORP(CNI) | 20,000 | 20,000 | 0 | 1,949 | 2,081 | 0.02% | +132 |
| PROCORE TECHNOLOGIES INC | 5,439 | 5,439 | 0 | 639 | 754 | 0.01% | +115 |
| MORGAN STANLEY | 6,500 | 6,500 | 0 | 1,297 | 1,403 | 0.02% | +106 |
| SAMSARA INC(AXP) | 1,976 | 1,976 | 0 | 532 | 630 | 0.01% | +99 |
| ISHARES TR | 15,188 | 15,188 | 0 | 2,858 | 2,950 | 0.03% | +92 |
| SELECT SECTOR SPDR TR(MS) | 4,034 | 3,944 | -90 | 471 | 556 | 0.01% | +85 |
| VANGUARD INDEX FDS(AMD) | 2,236 | 2,196 | -40 | 230 | 312 | 0.00% | +82 |
| SALESFORCE INC(BAM) | 11,759 | 11,759 | 0 | 570 | 650 | 0.01% | +80 |
| MICROSOFT CORP ST STR FINL ETF | 27,791 | 27,791 | 0 | 1,385 | 1,455 | 0.02% | +70 |