Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 414 | 20,265 | +19,851 | 206 | 9,021 | 0.37% | +8,814 |
| ALPHABET INC(GOOG) | 116,597 | 116,479 | -118 | 28,397 | 36,551 | 1.50% | +8,154 |
| WASTE MGMT INC DEL(WM) | 1,033 | 25,970 | +24,937 | 228 | 5,706 | 0.23% | +5,478 |
| GARTNER INC(IT) | 12,076 | 25,569 | +13,493 | 3,174 | 6,451 | 0.27% | +3,276 |
| EXPEDITORS INTL WASH INC(EXPD) | 96,621 | 98,512 | +1,891 | 11,845 | 14,679 | 0.60% | +2,834 |
| DOMINOS PIZZA INC(DPZ) | 2,560 | 8,888 | +6,328 | 1,105 | 3,705 | 0.15% | +2,599 |
| MERCK & CO INC(MRK) | 113,610 | 113,997 | +387 | 9,535 | 11,999 | 0.49% | +2,464 |
| ROCKWELL AUTOMATION INC(ROK) | 55,988 | 56,594 | +606 | 19,570 | 22,019 | 0.91% | +2,449 |
| ISHARES TR | 750,112 | 755,612 | +5,500 | 27,417 | 29,809 | 1.23% | +2,392 |
| NASDAQ INC(NDAQ) | 167,862 | 175,489 | +7,627 | 14,847 | 17,045 | 0.70% | +2,198 |
| ULTA BEAUTY INC(ULTA) | 32,162 | 32,529 | +367 | 17,585 | 19,680 | 0.81% | +2,096 |
| AMERICAN EXPRESS CO(AXP) | 55,738 | 55,599 | -139 | 18,514 | 20,569 | 0.85% | +2,055 |
| APPLIED MATLS INC | 34,854 | 35,755 | +901 | 7,136 | 9,189 | 0.38% | +2,053 |
| PARKER-HANNIFIN CORP(PH) | 16,672 | 16,695 | +23 | 12,640 | 14,675 | 0.60% | +2,034 |
| QUALYS INC(QLYS) | 218 | 14,883 | +14,665 | 29 | 1,978 | 0.08% | +1,949 |
| MKS INC.(MKSI) | 46,184 | 47,561 | +1,377 | 5,716 | 7,600 | 0.31% | +1,884 |
| KLA CORP(KLAC) | 17,691 | 17,225 | -466 | 19,081 | 20,930 | 0.86% | +1,849 |
| RTX CORPORATION(RTX) | 130,069 | 128,672 | -1,397 | 21,765 | 23,598 | 0.97% | +1,834 |
| APPLE INC(AAPL) | 166,914 | 163,073 | -3,841 | 42,501 | 44,333 | 1.82% | +1,832 |
| AMETEK INC | 79,344 | 81,328 | +1,984 | 14,917 | 16,697 | 0.69% | +1,781 |
| CARDINAL HEALTH INC(CAH) | 39,219 | 38,312 | -907 | 6,156 | 7,873 | 0.32% | +1,717 |
| EPLUS INC(PLUS) | 100,219 | 100,657 | +438 | 7,117 | 8,828 | 0.36% | +1,711 |
| WATERS CORP(WAT) | 21,621 | 21,530 | -91 | 6,482 | 8,178 | 0.34% | +1,696 |
| SCHWAB STRATEGIC TR | 1,254,623 | 1,284,602 | +29,979 | 29,208 | 30,882 | 1.27% | +1,674 |
| CUMMINS INC(CMI) | 19,244 | 19,144 | -100 | 8,128 | 9,772 | 0.40% | +1,644 |
| ANALOG DEVICES INC(ADI) | 49,028 | 50,454 | +1,426 | 12,046 | 13,683 | 0.56% | +1,637 |
| FEDEX CORP(FDX) | 30,892 | 30,819 | -73 | 7,284 | 8,902 | 0.37% | +1,618 |
| JOHNSON & JOHNSON(JNJ) | 56,183 | 57,615 | +1,432 | 10,417 | 11,923 | 0.49% | +1,506 |
| CISCO SYS INC(CSCO) | 195,284 | 192,917 | -2,367 | 13,361 | 14,860 | 0.61% | +1,499 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 770,416 | 780,342 | +9,926 | 24,892 | 26,337 | 1.08% | +1,444 |
| ALPHABET INC(GOOG) | 25,939 | 24,663 | -1,276 | 6,306 | 7,720 | 0.32% | +1,414 |
| CSG SYS INTL INC | 115,211 | 114,286 | -925 | 7,417 | 8,765 | 0.36% | +1,347 |
| MSA SAFETY INC(MSA) | 0 | 7,760 | +7,760 | 0 | 1,243 | 0.05% | +1,243 |
| TJX COS INC NEW(TJX) | 145,260 | 144,676 | -584 | 20,996 | 22,224 | 0.91% | +1,228 |
| AMGEN INC(AMGN) | 26,882 | 26,854 | -28 | 7,586 | 8,790 | 0.36% | +1,204 |
| EXPEDIA GROUP INC(EXPE) | 17,776 | 17,647 | -129 | 3,800 | 5,000 | 0.21% | +1,200 |
| VANGUARD TAX-MANAGED FDS | 508,585 | 506,824 | -1,761 | 30,474 | 31,661 | 1.30% | +1,187 |
| WALMART INC(WMT) | 160,647 | 159,039 | -1,608 | 16,556 | 17,719 | 0.73% | +1,162 |
| MOODYS CORP(MCO) | 37,090 | 36,858 | -232 | 17,673 | 18,829 | 0.77% | +1,156 |
| BROWN & BROWN INC(BRO) | 70,041 | 96,928 | +26,887 | 6,569 | 7,725 | 0.32% | +1,156 |
| AMKOR TECHNOLOGY INC | 86,871 | 89,802 | +2,931 | 2,467 | 3,545 | 0.15% | +1,078 |
| SPDR SERIES TRUST ST STR SP400GRW | 316,064 | 324,112 | +8,048 | 28,939 | 29,958 | 1.23% | +1,019 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 22,437 | 22,437 | 0 | 1,622 | 2,635 | 0.11% | +1,012 |
| MCKESSON CORP(MCK) | 18,576 | 18,708 | +132 | 14,351 | 15,346 | 0.63% | +996 |
| ISHARES TR CORE MSCI EAFE | 303,325 | 306,817 | +3,492 | 26,483 | 27,448 | 1.13% | +965 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 74,742 | 71,823 | -2,919 | 5,013 | 5,961 | 0.25% | +948 |
| SCHWAB STRATEGIC TR | 1,460,301 | 1,454,774 | -5,527 | 46,598 | 47,455 | 1.95% | +857 |
| PACCAR INC(PCAR) | 69,115 | 69,867 | +752 | 6,795 | 7,651 | 0.31% | +856 |
| AMPHENOL CORP NEW | 78,019 | 77,671 | -348 | 9,655 | 10,496 | 0.43% | +842 |
| LEIDOS HOLDINGS INC(LDOS) | 1,056 | 5,765 | +4,709 | 199 | 1,040 | 0.04% | +840 |
| MARKEL GROUP INC(MKL) | 3,468 | 3,463 | -5 | 6,629 | 7,445 | 0.31% | +816 |
| ISHARES TR | 549 | 8,155 | +7,606 | 23 | 819 | 0.03% | +795 |
| EXXON MOBIL CORP | 69,978 | 72,072 | +2,094 | 7,890 | 8,673 | 0.36% | +783 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 80,183 | 78,947 | -1,236 | 22,624 | 23,385 | 0.96% | +761 |
| S&P GLOBAL INC(SPGI) | 14,823 | 15,253 | +430 | 7,215 | 7,971 | 0.33% | +757 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 51,294 | 53,006 | +1,712 | 2,027 | 2,771 | 0.11% | +745 |
| HENRY JACK & ASSOC INC(JKHY) | 310 | 4,323 | +4,013 | 46 | 789 | 0.03% | +743 |
| CACI INTL INC(CACI) | 21,782 | 21,748 | -34 | 10,864 | 11,588 | 0.48% | +723 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,654 | 5,948 | +294 | 2,742 | 3,447 | 0.14% | +704 |
| SCHWAB CHARLES CORP(SCHW) | 70,071 | 73,690 | +3,619 | 6,690 | 7,362 | 0.30% | +673 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 37,278 | 41,025 | +3,747 | 11,385 | 12,044 | 0.50% | +658 |
| SCHWAB STRATEGIC TR | 1,001,064 | 1,006,308 | +5,244 | 29,141 | 29,797 | 1.23% | +656 |
| SCHWAB STRATEGIC TR | 581,371 | 595,403 | +14,032 | 25,877 | 26,525 | 1.09% | +648 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,390 | 22,047 | +657 | 5,275 | 5,915 | 0.24% | +641 |
| STERIS PLC(STE) | 66,237 | 67,060 | +823 | 16,390 | 17,001 | 0.70% | +611 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 39,305 | 44,580 | +5,275 | 6,622 | 7,220 | 0.30% | +598 |
| CORPAY INC(CPAY) | 11,589 | 12,990 | +1,401 | 3,338 | 3,909 | 0.16% | +571 |
| F N B CORP(FNB) | 112,662 | 139,133 | +26,471 | 1,815 | 2,379 | 0.10% | +564 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 50,884 | 50,884 | 0 | 1,028 | 1,588 | 0.07% | +560 |
| NORDSON CORP(NDSN) | 57,936 | 57,016 | -920 | 13,149 | 13,708 | 0.56% | +560 |
| ISHARES TR | 197,897 | 197,265 | -632 | 21,885 | 22,433 | 0.92% | +548 |
| ASSURANT INC(AIZ) | 18,329 | 18,751 | +422 | 3,970 | 4,516 | 0.19% | +546 |
| MARRIOTT INTL INC NEW(MAR) | 11,146 | 11,098 | -48 | 2,903 | 3,443 | 0.14% | +540 |
| ELI LILLY & CO(LLY) | 1,730 | 1,730 | 0 | 1,320 | 1,860 | 0.08% | +539 |
| SPDR SERIES TRUST ST STR SP600SM C | 178,809 | 180,076 | +1,267 | 15,851 | 16,382 | 0.67% | +530 |
| BANK AMERICA CORP | 137,598 | 138,564 | +966 | 7,099 | 7,621 | 0.31% | +522 |
| ISHARES TR | 89,074 | 88,681 | -393 | 18,135 | 18,653 | 0.77% | +519 |
| ISHARES TR | 96,875 | 96,773 | -102 | 20,006 | 20,523 | 0.84% | +517 |
| HENRY SCHEIN INC(HSIC) | 52,449 | 52,754 | +305 | 3,481 | 3,987 | 0.16% | +506 |
| DOLLAR GEN CORP NEW(DG) | 18,053 | 17,849 | -204 | 1,866 | 2,370 | 0.10% | +504 |
| UNIVERSAL HLTH SVCS INC(UHS) | 35,347 | 35,433 | +86 | 7,226 | 7,725 | 0.32% | +499 |
| LANDSTAR SYS INC(LSTR) | 39,905 | 37,426 | -2,479 | 4,891 | 5,378 | 0.22% | +487 |
| SPDR SERIES TRUST ST STR SP400VAL | 280,082 | 281,638 | +1,556 | 23,362 | 23,841 | 0.98% | +479 |
| DONALDSON INC(DCI) | 53,062 | 54,251 | +1,189 | 4,343 | 4,810 | 0.20% | +467 |
| US BANCORP DEL(USB) | 91,906 | 91,870 | -36 | 4,442 | 4,902 | 0.20% | +460 |
| VISA INC(V) | 34,815 | 35,189 | +374 | 11,885 | 12,341 | 0.51% | +456 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 22,911 | 24,411 | +1,500 | 1,945 | 2,390 | 0.10% | +445 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,723 | 10,158 | -565 | 1,735 | 2,175 | 0.09% | +441 |
| SCHWAB STRATEGIC TR | 468,694 | 478,110 | +9,416 | 21,330 | 21,768 | 0.90% | +438 |
| OSHKOSH CORP(OSK) | 42,408 | 47,104 | +4,696 | 5,500 | 5,918 | 0.24% | +417 |
| EMERSON ELEC CO(EMR) | 98,994 | 100,905 | +1,911 | 12,986 | 13,392 | 0.55% | +406 |
| SPDR SERIES TRUST ST STR P500GRW | 199,058 | 198,722 | -336 | 20,804 | 21,204 | 0.87% | +400 |
| CME GROUP INC(CME) | 30,573 | 31,700 | +1,127 | 8,261 | 8,657 | 0.36% | +396 |
| LULULEMON ATHLETICA INC(LULU) | 297 | 2,119 | +1,822 | 53 | 440 | 0.02% | +388 |
| TRAVELERS COMPANIES INC(TRV) | 53,171 | 52,470 | -701 | 14,847 | 15,219 | 0.63% | +373 |
| WELLS FARGO CO NEW(WFC) | 33,880 | 34,311 | +431 | 2,840 | 3,198 | 0.13% | +358 |
| MARTIN MARIETTA MATLS INC(MLM) | 20,222 | 21,039 | +817 | 12,746 | 13,100 | 0.54% | +355 |
| FACTSET RESH SYS INC(FDS) | 23,652 | 24,534 | +882 | 6,776 | 7,119 | 0.29% | +343 |
| PAYPAL HLDGS INC(PYPL) | 19,772 | 28,418 | +8,646 | 1,326 | 1,659 | 0.07% | +333 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 18,787 | 18,810 | +23 | 8,712 | 9,040 | 0.37% | +327 |