Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 209,251 | 200,331 | -8,920 | $104.08M | $103.76M | 6.76% | -$322.0K |
| Alphabet Inc.STOCK(GOOG) | 353,205 | 303,004 | -50,201 | $62.25M | $73.66M | 4.80% | +$11.42M |
| Broadcom Inc.STOCK(AVGO) | 236,977 | 212,433 | -24,544 | $65.32M | $70.08M | 4.56% | +$4.76M |
| Apple Inc.STOCK(AAPL) | 257,672 | 242,278 | -15,394 | $52.87M | $61.69M | 4.02% | +$8.82M |
| Visa Inc.STOCK(V) | 191,207 | 177,604 | -13,603 | $67.89M | $60.63M | 3.95% | -$7.26M |
| The Charles Schwab CorporationSTOCK(SCHW) | 653,515 | 622,171 | -31,344 | $59.63M | $59.40M | 3.87% | -$228.0K |
| Amazon.com, Inc.STOCK(AMZN) | 366,476 | 264,056 | -102,420 | $80.40M | $57.98M | 3.78% | -$22.42M |
| Meta Platforms, Inc.STOCK(META) | 102,188 | 72,926 | -29,262 | $75.42M | $53.56M | 3.49% | -$21.87M |
| American Express CompanySTOCK(AXP) | 147,068 | 139,682 | -7,386 | $46.91M | $46.40M | 3.02% | -$514.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 109,161 | 129,842 | +20,681 | $34.06M | $44.83M | 2.92% | +$10.78M |
| NextEra Energy, Inc.STOCK(NEE) | 595,667 | 583,316 | -12,351 | $41.35M | $44.03M | 2.87% | +$2.68M |
| Oracle CorporationSTOCK(ORCL) | 64,202 | 152,804 | +88,602 | $14.04M | $42.97M | 2.80% | +$28.94M |
| Blackstone Inc.STOCK(BX) | 247,680 | 238,681 | -8,999 | $37.05M | $40.78M | 2.66% | +$3.73M |
| Waste Connections, Inc.STOCK(WCN) | 182,806 | 231,904 | +49,098 | $34.13M | $40.77M | 2.65% | +$6.64M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 78,271 | 77,083 | -1,188 | $31.74M | $37.39M | 2.43% | +$5.65M |
| Applied Materials, Inc.STOCK | 158,288 | 177,155 | +18,867 | $28.98M | $36.27M | 2.36% | +$7.29M |
| Abbott LaboratoriesSTOCK | 268,792 | 262,686 | -6,106 | $36.56M | $35.18M | 2.29% | -$1.37M |
| Booking Holdings Inc.STOCK(BKNG) | 7,578 | 6,516 | -1,062 | $43.87M | $35.18M | 2.29% | -$8.69M |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 148,325 | 167,419 | +19,094 | $31.05M | $33.56M | 2.19% | +$2.51M |
| Intuit Inc.STOCK(INTU) | 9,910 | 48,893 | +38,983 | $7.81M | $33.39M | 2.17% | +$25.58M |
| S&P Global Inc.STOCK(SPGI) | 69,099 | 68,222 | -877 | $36.44M | $33.20M | 2.16% | -$3.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 61,564 | 118,202 | +56,638 | $13.94M | $33.01M | 2.15% | +$19.07M |
| Paycom Software, Inc.STOCK(PAYC) | 154,082 | 150,573 | -3,509 | $35.65M | $31.34M | 2.04% | -$4.31M |
| CoStar Group, Inc.STOCK(CSGP) | 253,729 | 339,077 | +85,348 | $20.40M | $28.61M | 1.86% | +$8.21M |
| HealthEquity, Inc.STOCK(HQY) | 297,459 | 291,703 | -5,756 | $31.16M | $27.64M | 1.80% | -$3.52M |
| Roper Technologies, Inc.STOCK(ROP) | 0 | 50,438 | +50,438 | $0 | $25.15M | 1.64% | +$25.15M |
| Apollo Global Management, Inc.STOCK(APO) | 151,308 | 173,445 | +22,137 | $21.47M | $23.11M | 1.51% | +$1.65M |
| CNX Resources CorporationSTOCK(CNX) | 695,758 | 685,697 | -10,061 | $23.43M | $22.02M | 1.43% | -$1.41M |
| Alphabet Inc.STOCK(GOOG) | 54,487 | 80,280 | +25,793 | $9.67M | $19.55M | 1.27% | +$9.89M |
| iShares Core S&P 500 ETFETF | 23,899 | 23,946 | +47 | $14.84M | $16.03M | 1.04% | +$1.19M |
| Morgan StanleySTOCK(MS) | 53,247 | 56,803 | +3,556 | $7.50M | $9.03M | 0.59% | +$1.53M |
| The Williams Companies, Inc.STOCK(WMB) | 119,351 | 136,421 | +17,070 | $7.50M | $8.64M | 0.56% | +$1.15M |
| Moog Inc.STOCK(MOG-A) | 33,806 | 41,501 | +7,695 | $6.12M | $8.62M | 0.56% | +$2.50M |
| QXO, Inc.STOCK(QXO) | 409,153 | 409,153 | 0 | $8.81M | $7.80M | 0.51% | -$1.01M |
| STERIS plcSTOCK(STE) | 29,697 | 31,468 | +1,771 | $7.13M | $7.79M | 0.51% | +$652.5K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 31,413 | 29,540 | -1,873 | $7.63M | $7.04M | 0.46% | -$598.7K |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 127,984 | 140,757 | +12,773 | $5.97M | $6.56M | 0.43% | +$586.4K |
| Texas Instruments IncorporatedSTOCK(TXN) | 24,423 | 35,127 | +10,704 | $5.07M | $6.45M | 0.42% | +$1.38M |
| Marriott International, Inc.STOCK(MAR) | 23,698 | 23,696 | -2 | $6.47M | $6.17M | 0.40% | -$303.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,075 | 8,983 | -92 | $5.61M | $5.98M | 0.39% | +$377.3K |
| The Coca-Cola CompanySTOCK(KO) | 90,051 | 90,091 | +40 | $6.37M | $5.97M | 0.39% | -$396.2K |
| Deere & CompanySTOCK(DE) | 12,983 | 12,967 | -16 | $6.60M | $5.93M | 0.39% | -$672.4K |
| CME Group Inc.STOCK(CME) | 21,541 | 20,914 | -627 | $5.94M | $5.65M | 0.37% | -$286.6K |
| iShares Russell 1000 Value ETFETF | 27,263 | 27,245 | -18 | $5.30M | $5.55M | 0.36% | +$251.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 18,440 | 17,543 | -897 | $5.35M | $5.53M | 0.36% | +$187.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 15,300 | 15,271 | -29 | $5.25M | $5.29M | 0.34% | +$34.4K |
| Cabot CorporationSTOCK(CBT) | 67,664 | 67,080 | -584 | $5.07M | $5.10M | 0.33% | +$26.6K |
| iShares Russell 2000 ETFETF | 19,325 | 19,335 | +10 | $4.17M | $4.68M | 0.30% | +$508.2K |
| NVIDIA CorporationSTOCK(NVDA) | 25,599 | 25,072 | -527 | $4.04M | $4.68M | 0.30% | +$633.7K |
| McDonald's CorporationSTOCK(MCD) | 15,051 | 15,051 | 0 | $4.40M | $4.57M | 0.30% | +$176.4K |
| Comcast Holdings ZONESSTOCK(CCZ) | 170,706 | 141,888 | -28,818 | $6.09M | $4.46M | 0.29% | -$1.63M |
| Honeywell International Inc.STOCK(HON) | 31,502 | 21,131 | -10,371 | $7.34M | $4.45M | 0.29% | -$2.89M |
| American Tower CorporationREIT(AMT) | 146,816 | 21,203 | -125,613 | $32.45M | $4.08M | 0.27% | -$28.37M |
| Berkshire Hathaway Inc. Class ASTOCK | 5 | 5 | 0 | $3.64M | $3.77M | 0.25% | +$127.0K |
| Vanguard Growth Index FundETF | 7,808 | 7,808 | 0 | $3.42M | $3.74M | 0.24% | +$321.8K |
| Berkshire Hathaway Inc. Class BSTOCK | 6,931 | 6,934 | +3 | $3.37M | $3.49M | 0.23% | +$119.1K |
| Blackrock Aaa Clo ETFETF | 66,403 | 66,403 | 0 | $3.45M | $3.45M | 0.22% | +$3.0K |
| Vanguard Intermediate-Term Bond ETFETF | 43,914 | 43,917 | +3 | $3.40M | $3.43M | 0.22% | +$33.2K |
| Johnson & JohnsonSTOCK(JNJ) | 19,113 | 17,679 | -1,434 | $2.92M | $3.28M | 0.21% | +$358.5K |
| Vanguard FTSE Emerging Markets ETFETF | 59,559 | 59,720 | +161 | $2.95M | $3.24M | 0.21% | +$289.8K |
| Constellation Brands, Inc.STOCK(STZ) | 18,053 | 21,036 | +2,983 | $2.94M | $2.83M | 0.18% | -$104.0K |
| Eli Lilly and CompanySTOCK(LLY) | 3,560 | 3,560 | 0 | $2.78M | $2.72M | 0.18% | -$58.8K |
| RTX CorporationSTOCK(RTX) | 16,716 | 15,686 | -1,030 | $2.44M | $2.62M | 0.17% | +$183.9K |
| The Home Depot, Inc.STOCK(HD) | 6,314 | 6,336 | +22 | $2.32M | $2.57M | 0.17% | +$252.3K |
| Danaher CorporationSTOCK(DHR) | 9,313 | 12,833 | +3,520 | $1.84M | $2.54M | 0.17% | +$704.6K |
| Vanguard Mid-Cap ETFETF | 8,614 | 8,650 | +36 | $2.41M | $2.54M | 0.17% | +$130.4K |
| Vanguard FTSE Developed Markets ETFETF | 38,488 | 38,555 | +67 | $2.19M | $2.31M | 0.15% | +$116.0K |
| Automatic Data Processing, Inc.STOCK | 7,987 | 6,887 | -1,100 | $2.46M | $2.02M | 0.13% | -$441.9K |
| Caterpillar Inc.STOCK(CAT) | 4,178 | 4,178 | 0 | $1.62M | $1.99M | 0.13% | +$371.6K |
| iShares Msci Emerging Markets ETFETF | 36,625 | 36,625 | 0 | $1.77M | $1.96M | 0.13% | +$189.0K |
| Vanguard Russell 1000 Value Index FundETF VNG RUS1000VAL | 21,858 | 21,858 | 0 | $1.86M | $1.95M | 0.13% | +$90.9K |
| The Procter & Gamble CompanySTOCK(PG) | 12,191 | 12,014 | -177 | $1.94M | $1.85M | 0.12% | -$96.3K |
| Philip Morris International Inc.STOCK(PM) | 11,263 | 11,263 | 0 | $2.05M | $1.83M | 0.12% | -$224.5K |
| Novo Nordisk A/SADR(NVO) | 5,876 | 29,737 | +23,861 | $405.6K | $1.65M | 0.11% | +$1.24M |
| Invesco DB Commodity Index Tracking FundETF(DBC) | 70,900 | 70,900 | 0 | $1.55M | $1.60M | 0.10% | +$51.0K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 5,636 | 5,589 | -47 | $1.43M | $1.58M | 0.10% | +$148.1K |
| AbbVie Inc.STOCK(ABBV) | 6,980 | 6,726 | -254 | $1.30M | $1.56M | 0.10% | +$261.7K |
| Amgen Inc.STOCK(AMGN) | 5,755 | 5,272 | -483 | $1.61M | $1.49M | 0.10% | -$119.1K |
| Netflix, Inc.STOCK(NFLX) | 1,083 | 1,186 | +103 | $1.45M | $1.42M | 0.09% | -$27.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,835 | 2,835 | 0 | $1.31M | $1.42M | 0.09% | +$102.3K |
| XPO, Inc.STOCK(XPO) | 10,000 | 10,000 | 0 | $1.26M | $1.29M | 0.08% | +$29.8K |
| Coherent Corp.STOCK(COHR) | 11,790 | 11,790 | 0 | $1.05M | $1.27M | 0.08% | +$218.2K |
| Stryker CorporationSTOCK(SYK) | 3,694 | 3,256 | -438 | $1.46M | $1.20M | 0.08% | -$257.8K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 11,280 | 10,851 | -429 | $1.02M | $1.17M | 0.08% | +$153.2K |
| LPL Financial Holdings Inc.STOCK(LPLA) | 3,473 | 3,473 | 0 | $1.30M | $1.16M | 0.08% | -$146.8K |
| Costco Wholesale CorporationSTOCK(COST) | 1,236 | 1,211 | -25 | $1.22M | $1.12M | 0.07% | -$102.6K |
| Vanguard Short-Term Bond ETFETF | 13,164 | 13,166 | +2 | $1.04M | $1.04M | 0.07% | +$2.9K |
| Carrier Global CorporationSTOCK(CARR) | 26,629 | 16,820 | -9,809 | $1.95M | $1.00M | 0.07% | -$944.8K |
| BlackRock, Inc.STOCK(BLK) | 890 | 857 | -33 | $933.8K | $999.2K | 0.07% | +$65.3K |
| iShares Russell Top 200 ETFETF | 6,000 | 6,000 | 0 | $918.7K | $996.6K | 0.06% | +$77.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 14,454 | 14,454 | 0 | $1.00M | $988.9K | 0.06% | -$13.9K |
| Chevron CorporationSTOCK(CVX) | 6,856 | 6,356 | -500 | $981.7K | $987.0K | 0.06% | +$5.3K |
| Loews CorporationSTOCK(L) | 9,411 | 9,411 | 0 | $862.6K | $944.8K | 0.06% | +$82.2K |
| Micron Technology, Inc.STOCK(MU) | 5,563 | 5,563 | 0 | $685.6K | $930.8K | 0.06% | +$245.2K |
| PepsiCo, Inc.STOCK(PEP) | 6,603 | 6,603 | 0 | $871.9K | $927.3K | 0.06% | +$55.5K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 54,070 | 19,686 | -34,384 | $2.50M | $887.8K | 0.06% | -$1.62M |
| Merck & Co., Inc.STOCK(MRK) | 11,981 | 10,274 | -1,707 | $948.4K | $862.3K | 0.06% | -$86.1K |
| Eaton Corporation plcSTOCK(ETN) | 2,290 | 2,290 | 0 | $817.5K | $857.0K | 0.06% | +$39.5K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 4,991 | 4,916 | -75 | $593.6K | $828.6K | 0.05% | +$235.1K |
| Altria Group, Inc.STOCK(MO) | 12,356 | 12,356 | 0 | $724.4K | $816.2K | 0.05% | +$91.8K |