Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 160,104 | 166,914 | +6,810 | 32,849 | 42,501 | 1.79% | +9,653 |
| TERADYNE INC(TER) | 49,493 | 90,601 | +41,108 | 4,450 | 12,470 | 0.52% | +8,020 |
| ALPHABET INC(GOOG) | 115,338 | 116,597 | +1,259 | 20,460 | 28,397 | 1.19% | +7,937 |
| BROWN & BROWN INC(BRO) | 0 | 70,041 | +70,041 | 0 | 6,569 | 0.28% | +6,569 |
| CORNING INC(GLW) | 231,178 | 215,861 | -15,317 | 12,158 | 17,707 | 0.74% | +5,549 |
| ORACLE CORP(ORCL) | 98,805 | 93,628 | -5,177 | 21,602 | 26,332 | 1.11% | +4,730 |
| UNITED RENTALS INC(URI) | 17,362 | 18,129 | +767 | 13,081 | 17,307 | 0.73% | +4,226 |
| SCHWAB STRATEGIC TR | 1,465,966 | 1,460,301 | -5,665 | 42,821 | 46,598 | 1.96% | +3,777 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 32,604 | 37,278 | +4,674 | 8,178 | 11,385 | 0.48% | +3,207 |
| TJX COS INC NEW(TJX) | 144,150 | 145,260 | +1,110 | 17,801 | 20,996 | 0.88% | +3,195 |
| GARTNER INC(IT) | 0 | 12,076 | +12,076 | 0 | 3,174 | 0.13% | +3,174 |
| KLA CORP(KLAC) | 17,760 | 17,691 | -69 | 15,908 | 19,081 | 0.80% | +3,173 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 34,424 | 35,365 | +941 | 17,636 | 20,725 | 0.87% | +3,090 |
| HOULIHAN LOKEY INC(HLI) | 119,440 | 118,985 | -455 | 21,493 | 24,430 | 1.03% | +2,937 |
| EMCOR GROUP INC(EME) | 36,332 | 34,360 | -1,972 | 19,434 | 22,318 | 0.94% | +2,885 |
| ENERGY FUELS INC(UUUU) | 272,819 | 272,819 | 0 | 1,569 | 4,188 | 0.18% | +2,619 |
| ULTA BEAUTY INC(ULTA) | 32,000 | 32,162 | +162 | 14,970 | 17,585 | 0.74% | +2,614 |
| RTX CORPORATION(RTX) | 131,238 | 130,069 | -1,169 | 19,163 | 21,765 | 0.91% | +2,601 |
| ISHARES TR | 53,109 | 52,941 | -168 | 22,549 | 24,798 | 1.04% | +2,249 |
| LINCOLN ELEC HLDGS INC(LECO) | 77,827 | 77,681 | -146 | 16,135 | 18,319 | 0.77% | +2,184 |
| SPDR SERIES TRUST ST STR SP400GRW | 308,112 | 316,064 | +7,952 | 26,766 | 28,939 | 1.22% | +2,173 |
| ALLEGION PLC(ALLE) | 14,186 | 23,735 | +9,549 | 2,045 | 4,209 | 0.18% | +2,165 |
| GARMIN LTD(GRMN) | 62,180 | 61,252 | -928 | 12,978 | 15,082 | 0.63% | +2,103 |
| MARTIN MARIETTA MATLS INC(MLM) | 19,416 | 20,222 | +806 | 10,659 | 12,746 | 0.54% | +2,087 |
| AMPHENOL CORP NEW | 76,831 | 78,019 | +1,188 | 7,587 | 9,655 | 0.41% | +2,068 |
| ISHARES TR | 199,510 | 197,897 | -1,613 | 19,849 | 21,885 | 0.92% | +2,036 |
| SPDR SERIES TRUST ST STR P500GRW | 197,256 | 199,058 | +1,802 | 18,802 | 20,804 | 0.87% | +2,001 |
| CUMMINS INC(CMI) | 18,837 | 19,244 | +407 | 6,169 | 8,128 | 0.34% | +1,959 |
| JOHNSON & JOHNSON(JNJ) | 55,779 | 56,183 | +404 | 8,520 | 10,417 | 0.44% | +1,897 |
| JPMORGAN CHASE & CO.(JPM) | 94,961 | 93,252 | -1,709 | 27,530 | 29,414 | 1.24% | +1,884 |
| SCHWAB STRATEGIC TR | 985,530 | 1,001,064 | +15,534 | 27,270 | 29,141 | 1.22% | +1,871 |
| SPDR SERIES TRUST ST STR SP600GRWO | 241,820 | 247,057 | +5,237 | 21,462 | 23,300 | 0.98% | +1,838 |
| ISHARES TR | 206,911 | 203,848 | -3,063 | 22,781 | 24,609 | 1.03% | +1,828 |
| APPLIED MATLS INC | 29,104 | 34,854 | +5,750 | 5,328 | 7,136 | 0.30% | +1,808 |
| ALPHABET INC(GOOG) | 26,096 | 25,939 | -157 | 4,599 | 6,306 | 0.26% | +1,707 |
| ROCKWELL AUTOMATION INC(ROK) | 53,786 | 55,988 | +2,202 | 17,866 | 19,570 | 0.82% | +1,703 |
| SPDR SERIES TRUST ST STR SP600SM C | 177,470 | 178,809 | +1,339 | 14,155 | 15,851 | 0.67% | +1,696 |
| ISHARES TR | 746,664 | 750,112 | +3,448 | 25,767 | 27,417 | 1.15% | +1,649 |
| SCHWAB STRATEGIC TR | 1,250,086 | 1,254,623 | +4,537 | 27,627 | 29,208 | 1.23% | +1,581 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 762,225 | 770,416 | +8,191 | 23,347 | 24,892 | 1.05% | +1,545 |
| ESCO TECHNOLOGIES INC(ESE) | 98,683 | 96,951 | -1,732 | 18,934 | 20,467 | 0.86% | +1,533 |
| PACKAGING CORP AMER(PKG) | 56,668 | 55,734 | -934 | 10,679 | 12,146 | 0.51% | +1,467 |
| AMETEK INC | 74,327 | 79,344 | +5,017 | 13,450 | 14,917 | 0.63% | +1,466 |
| SCHWAB STRATEGIC TR | 581,557 | 581,371 | -186 | 24,454 | 25,877 | 1.09% | +1,422 |
| GENERAL DYNAMICS CORP(GD) | 23,732 | 24,101 | +369 | 6,922 | 8,219 | 0.35% | +1,297 |
| TRACTOR SUPPLY CO(TSCO) | 169,728 | 180,223 | +10,495 | 8,957 | 10,249 | 0.43% | +1,293 |
| SCHWAB STRATEGIC TR | 470,749 | 468,694 | -2,055 | 20,049 | 21,330 | 0.90% | +1,281 |
| SPDR SERIES TRUST ST STR SP400VAL | 278,533 | 280,082 | +1,549 | 22,124 | 23,362 | 0.98% | +1,238 |
| ISHARES TR CORE MSCI EAFE | 302,859 | 303,325 | +466 | 25,283 | 26,483 | 1.11% | +1,201 |
| VANGUARD TAX-MANAGED FDS | 513,518 | 508,585 | -4,933 | 29,276 | 30,474 | 1.28% | +1,199 |
| EXPEDITORS INTL WASH INC(EXPD) | 93,366 | 96,621 | +3,255 | 10,667 | 11,845 | 0.50% | +1,178 |
| MKS INC.(MKSI) | 45,683 | 46,184 | +501 | 4,539 | 5,716 | 0.24% | +1,177 |
| D R HORTON INC(DHI) | 12,661 | 16,494 | +3,833 | 1,632 | 2,795 | 0.12% | +1,163 |
| LITTELFUSE INC(LFUS) | 33,501 | 33,680 | +179 | 7,596 | 8,723 | 0.37% | +1,128 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,560 | +2,560 | 0 | 1,105 | 0.05% | +1,105 |
| CSX CORP(CSX) | 334,377 | 338,246 | +3,869 | 10,911 | 12,011 | 0.50% | +1,100 |
| BERKSHIRE HATHAWAY INC DEL | 54,614 | 54,957 | +343 | 26,530 | 27,629 | 1.16% | +1,099 |
| MCKESSON CORP(MCK) | 18,145 | 18,576 | +431 | 13,296 | 14,351 | 0.60% | +1,055 |
| ISHARES TR | 160,166 | 158,033 | -2,133 | 21,309 | 22,362 | 0.94% | +1,053 |
| SPDR SERIES TRUST ST STR P500VAL | 221,815 | 228,330 | +6,515 | 11,610 | 12,633 | 0.53% | +1,024 |
| STERIS PLC(STE) | 64,150 | 66,237 | +2,087 | 15,410 | 16,390 | 0.69% | +980 |
| PARKER-HANNIFIN CORP(PH) | 16,751 | 16,672 | -79 | 11,700 | 12,640 | 0.53% | +940 |
| OSI SYSTEMS INC(OSIS) | 32,126 | 32,752 | +626 | 7,224 | 8,163 | 0.34% | +939 |
| OSHKOSH CORP(OSK) | 40,196 | 42,408 | +2,212 | 4,564 | 5,500 | 0.23% | +936 |
| NETAPP INC(NTAP) | 117,643 | 113,464 | -4,179 | 12,535 | 13,441 | 0.56% | +906 |
| ISHARES TR | 97,933 | 96,875 | -1,058 | 19,138 | 20,006 | 0.84% | +868 |
| SNAP ON INC(SNA) | 27,324 | 27,038 | -286 | 8,503 | 9,369 | 0.39% | +867 |
| HELIOS TECHNOLOGIES INC(HLIO) | 39,215 | 41,370 | +2,155 | 1,309 | 2,157 | 0.09% | +848 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 18,016 | 22,437 | +4,421 | 781 | 1,622 | 0.07% | +841 |
| UNIVERSAL HLTH SVCS INC(UHS) | 35,278 | 35,347 | +69 | 6,391 | 7,226 | 0.30% | +836 |
| MICROSOFT CORP(MSFT) | 74,038 | 72,658 | -1,380 | 36,827 | 37,633 | 1.58% | +806 |
| DORMAN PRODS INC(DORM) | 0 | 5,053 | +5,053 | 0 | 788 | 0.03% | +788 |
| EXPEDIA GROUP INC(EXPE) | 17,983 | 17,776 | -207 | 3,033 | 3,800 | 0.16% | +766 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 141,931 | 140,865 | -1,066 | 11,752 | 12,503 | 0.53% | +751 |
| PLEXUS CORP(PLXS) | 81,684 | 81,507 | -177 | 11,053 | 11,793 | 0.50% | +741 |
| AMKOR TECHNOLOGY INC | 82,893 | 86,871 | +3,978 | 1,740 | 2,467 | 0.10% | +727 |
| CME GROUP INC(CME) | 27,350 | 30,573 | +3,223 | 7,538 | 8,261 | 0.35% | +722 |
| DONALDSON INC(DCI) | 52,439 | 53,062 | +623 | 3,637 | 4,343 | 0.18% | +706 |
| GENUINE PARTS CO(GPC) | 48,688 | 47,700 | -988 | 5,906 | 6,611 | 0.28% | +705 |
| ISHARES TR | 89,758 | 89,074 | -684 | 17,434 | 18,135 | 0.76% | +701 |
| AMERICAN EXPRESS CO(AXP) | 55,856 | 55,738 | -118 | 17,817 | 18,514 | 0.78% | +697 |
| UMB FINL CORP(UMBF) | 45,245 | 45,887 | +642 | 4,758 | 5,431 | 0.23% | +673 |
| ISHARES TR | 78,469 | 77,429 | -1,040 | 8,576 | 9,201 | 0.39% | +625 |
| NASDAQ INC(NDAQ) | 159,143 | 167,862 | +8,719 | 14,231 | 14,847 | 0.62% | +617 |
| ISHARES TR | 142,933 | 142,029 | -904 | 13,004 | 13,619 | 0.57% | +615 |
| TRAVELERS COMPANIES INC(TRV) | 53,201 | 53,171 | -30 | 14,233 | 14,847 | 0.62% | +613 |
| BANK AMERICA CORP | 137,217 | 137,598 | +381 | 6,493 | 7,099 | 0.30% | +606 |
| HOME DEPOT INC(HD) | 15,170 | 15,203 | +33 | 5,562 | 6,160 | 0.26% | +598 |
| BLACKROCK INC(BLK) | 4,907 | 4,930 | +23 | 5,149 | 5,747 | 0.24% | +598 |
| MAXIMUS INC(MMS) | 28,745 | 28,630 | -115 | 2,018 | 2,616 | 0.11% | +598 |
| VANGUARD INDEX FDS | 26,540 | 26,656 | +116 | 7,350 | 7,933 | 0.33% | +583 |
| CVS HEALTH CORP(CVS) | 63,311 | 65,519 | +2,208 | 4,367 | 4,939 | 0.21% | +572 |
| CACI INTL INC(CACI) | 21,680 | 21,782 | +102 | 10,335 | 10,864 | 0.46% | +530 |
| MSC INDL DIRECT INC(MSM) | 35,448 | 38,367 | +2,919 | 3,014 | 3,535 | 0.15% | +521 |
| FRANKLIN ELEC INC(FELE) | 61,044 | 62,980 | +1,936 | 5,478 | 5,996 | 0.25% | +518 |
| VANGUARD INDEX FDS | 44,680 | 44,997 | +317 | 12,706 | 13,220 | 0.56% | +513 |
| EXXON MOBIL CORP | 68,449 | 69,978 | +1,529 | 7,379 | 7,890 | 0.33% | +511 |
| ISHARES TR | 106,052 | 104,948 | -1,104 | 13,106 | 13,614 | 0.57% | +508 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 15,890 | +15,890 | 0 | 501 | 0.02% | +501 |
| CHEVRON CORP NEW(CVX) | 35,814 | 36,223 | +409 | 5,128 | 5,625 | 0.24% | +497 |