Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 701,579 | 658,854 | -42,725 | $90.09M | $99.39M | 9.20% | +$9.30M |
| Ulta Beauty, Inc.(ULTA) | 110,849 | 105,145 | -5,704 | $51.86M | $57.49M | 5.32% | +$5.63M |
| Alphabet Inc.CL A(GOOG) | 169,481 | 163,454 | -6,027 | $29.87M | $39.74M | 3.68% | +$9.87M |
| McKesson Corporation(MCK) | 49,908 | 47,278 | -2,630 | $36.57M | $36.52M | 3.38% | -$47.3K |
| Microsoft Corporation(MSFT) | 68,290 | 67,245 | -1,045 | $33.97M | $34.83M | 3.22% | +$861.0K |
| GPGI, Inc.CL A(GPGI) | 1,622,542 | 1,553,649 | -68,893 | $22.86M | $32.35M | 2.99% | +$9.49M |
| Berkshire Hathaway Inc DelCL B | 59,815 | 58,831 | -984 | $29.06M | $29.58M | 2.74% | +$520.4K |
| KKR & Co. Inc.(KKR) | 228,801 | 218,958 | -9,843 | $30.44M | $28.45M | 2.63% | -$1.98M |
| Meta Platforms, Inc.CL A(META) | 39,222 | 37,851 | -1,371 | $28.95M | $27.80M | 2.57% | -$1.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 513,043 | 496,208 | -16,835 | $25.38M | $26.88M | 2.49% | +$1.51M |
| DICK'S Sporting Goods, Inc.(DKS) | 125,799 | 120,974 | -4,825 | $24.88M | $26.88M | 2.49% | +$2.00M |
| ICON Public Limited CompanySHS(ICLR) | 158,202 | 151,746 | -6,456 | $23.01M | $26.56M | 2.46% | +$3.55M |
| Pentair plcSHS(PNR) | 242,837 | 231,506 | -11,331 | $24.93M | $25.64M | 2.37% | +$711.9K |
| Apple Inc.(AAPL) | 99,012 | 98,144 | -868 | $20.31M | $24.99M | 2.31% | +$4.68M |
| Aebi Schmidt Holding AG(AEBI) | 0 | 1,932,787 | +1,932,787 | $0 | $24.10M | 2.23% | +$24.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 406,892 | 394,226 | -12,666 | $23.20M | $23.62M | 2.19% | +$425.1K |
| Kenvue Inc.(KVUE) | 954,961 | 1,380,266 | +425,305 | $19.99M | $22.40M | 2.07% | +$2.41M |
| Avantor, Inc.(AVTR) | 1,784,426 | 1,723,522 | -60,904 | $24.02M | $21.51M | 1.99% | -$2.51M |
| Amazon.com, Inc.(AMZN) | 95,034 | 92,695 | -2,339 | $20.85M | $20.35M | 1.88% | -$496.5K |
| AbbVie Inc.(ABBV) | 78,685 | 84,380 | +5,695 | $14.61M | $19.54M | 1.81% | +$4.93M |
| The Progressive Corporation(PGR) | 82,392 | 77,714 | -4,678 | $21.99M | $19.19M | 1.78% | -$2.80M |
| CSW Industrials, Inc.(CSW) | 79,887 | 78,403 | -1,484 | $22.91M | $19.03M | 1.76% | -$3.88M |
| Chewy, Inc.CL A(CHWY) | 493,932 | 468,453 | -25,479 | $21.05M | $18.95M | 1.75% | -$2.10M |
| JPMorgan Chase & Co.(JPM) | 61,939 | 59,483 | -2,456 | $17.96M | $18.76M | 1.74% | +$806.0K |
| Henry Schein, Inc.(HSIC) | 209,299 | 281,339 | +72,040 | $15.29M | $18.67M | 1.73% | +$3.38M |
| Vanguard Index FdsS P 500 ETF SHS | 27,821 | 28,091 | +270 | $15.80M | $17.20M | 1.59% | +$1.40M |
| Berkshire Hathaway Inc DelCL A | 21 | 21 | 0 | $15.30M | $15.84M | 1.47% | +$533.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 118,984 | 115,323 | -3,661 | $14.17M | $14.51M | 1.34% | +$341.1K |
| The Walt Disney Company(DIS) | 120,233 | 115,535 | -4,698 | $14.91M | $13.23M | 1.22% | -$1.68M |
| lululemon athletica inc.(LULU) | 43,351 | 72,948 | +29,597 | $10.30M | $12.98M | 1.20% | +$2.68M |
| The Brink's Company(BCO) | 114,288 | 106,427 | -7,861 | $10.20M | $12.44M | 1.15% | +$2.23M |
| Vanguard Index FdsMID CAP ETF | 40,059 | 40,872 | +813 | $11.21M | $12.01M | 1.11% | +$796.0K |
| SiteOne Landscape Supply, Inc.(SITE) | 96,318 | 92,683 | -3,635 | $11.65M | $11.94M | 1.11% | +$288.9K |
| Portillo's Inc.CL A(PTLO) | 1,873,724 | 1,849,225 | -24,499 | $21.87M | $11.93M | 1.10% | -$9.94M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 47,422 | 45,020 | -2,402 | $10.92M | $11.70M | 1.08% | +$780.3K |
| Adobe Inc.(ADBE) | 17,741 | 30,377 | +12,636 | $6.86M | $10.72M | 0.99% | +$3.85M |
| Abbott Labs | 72,748 | 78,319 | +5,571 | $9.89M | $10.49M | 0.97% | +$595.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 96,644 | 100,335 | +3,691 | $8.43M | $9.81M | 0.91% | +$1.39M |
| Starbucks Corporation(SBUX) | 115,391 | 109,738 | -5,653 | $10.57M | $9.28M | 0.86% | -$1.29M |
| Capital Southwest Corporation(CSWC) | 460,375 | 415,436 | -44,939 | $10.15M | $9.08M | 0.84% | -$1.07M |
| Ishares TrRussell 1000 Growth ETF | 19,134 | 19,287 | +153 | $8.12M | $9.03M | 0.84% | +$910.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 171,795 | 166,944 | -4,851 | $9.00M | $8.99M | 0.83% | -$3.6K |
| Resolute Holdings Management, Inc.(RHLD) | 127,843 | 122,020 | -5,823 | $4.07M | $8.80M | 0.81% | +$4.73M |
| Ishares TrCORE S P US VLU | 75,825 | 77,503 | +1,678 | $7.18M | $7.75M | 0.72% | +$571.1K |
| Palantir Technologies Inc.CL A(PLTR) | 49,939 | 39,821 | -10,118 | $6.81M | $7.26M | 0.67% | +$456.5K |
| Salesforce, Inc.(CRM) | 0 | 28,015 | +28,015 | $0 | $6.64M | 0.61% | +$6.64M |
| Invesco Qqq TrUNIT SER 1 | 9,529 | 9,530 | +1 | $5.26M | $5.72M | 0.53% | +$464.9K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $3.66M | $3.73M | 0.34% | +$66.5K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 123,255 | +123,255 | $0 | $3.40M | 0.31% | +$3.40M |
| Visa Inc.CL A(V) | 8,971 | 9,244 | +273 | $3.19M | $3.16M | 0.29% | -$29.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 44,567 | 44,557 | -10 | $2.68M | $2.94M | 0.27% | +$261.8K |
| PepsiCo, Inc.(PEP) | 19,288 | 19,855 | +567 | $2.55M | $2.79M | 0.26% | +$241.6K |
| Johnson & Johnson(JNJ) | 14,667 | 13,909 | -758 | $2.24M | $2.58M | 0.24% | +$338.6K |
| Alphabet Inc.CL C(GOOG) | 9,674 | 9,674 | 0 | $1.72M | $2.36M | 0.22% | +$640.0K |
| The Home Depot, Inc.(HD) | 5,681 | 5,786 | +105 | $2.08M | $2.34M | 0.22% | +$261.5K |
| Oracle Corporation(ORCL) | 7,919 | 8,271 | +352 | $1.73M | $2.33M | 0.22% | +$594.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 23,980 | 24,022 | +42 | $2.11M | $2.15M | 0.20% | +$47.1K |
| Cboe Global Markets, Inc.(CBOE) | 8,415 | 8,415 | 0 | $1.96M | $2.06M | 0.19% | +$101.3K |
| Verizon Communications Inc.(VZ) | 47,505 | 46,802 | -703 | $2.06M | $2.06M | 0.19% | +$1.4K |
| Mastercard IncorporatedCL A(MA) | 3,204 | 3,586 | +382 | $1.80M | $2.04M | 0.19% | +$239.2K |
| Merck & Co., Inc.(MRK) | 83,140 | 23,770 | -59,370 | $6.58M | $1.99M | 0.18% | -$4.59M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 25,549 | 22,719 | -2,830 | $2.09M | $1.98M | 0.18% | -$105.0K |
| Bristol-Myers Squibb Company(BMY) | 42,202 | 42,550 | +348 | $1.95M | $1.92M | 0.18% | -$34.5K |
| Tesla, Inc.(TSLA) | 6,293 | 4,250 | -2,043 | $2.00M | $1.89M | 0.17% | -$109.0K |
| International Business Machines Corporation(IBM) | 6,595 | 6,595 | 0 | $1.94M | $1.86M | 0.17% | -$83.2K |
| NVIDIA Corporation(NVDA) | 8,123 | 8,731 | +608 | $1.28M | $1.63M | 0.15% | +$345.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 38,077 | 37,975 | -102 | $1.58M | $1.60M | 0.15% | +$22.8K |
| Advanced Micro Devices, Inc.(AMD) | 9,535 | 9,735 | +200 | $1.35M | $1.58M | 0.15% | +$222.0K |
| Bank America Corp | 15,060 | 30,229 | +15,169 | $712.6K | $1.56M | 0.14% | +$846.9K |
| UnitedHealth Group Incorporated(UNH) | 3,994 | 4,431 | +437 | $1.25M | $1.53M | 0.14% | +$284.1K |
| Dell Technologies Inc.CL C(DELL) | 10,010 | 10,010 | 0 | $1.23M | $1.42M | 0.13% | +$191.9K |
| Constellation Energy Corporation(CEG) | 4,277 | 4,277 | 0 | $1.38M | $1.41M | 0.13% | +$27.0K |
| Aptargroup Inc | 10,520 | 10,521 | +1 | $1.65M | $1.41M | 0.13% | -$239.4K |
| Ares Capital Corporation(ARCC) | 85,017 | 68,017 | -17,000 | $1.87M | $1.39M | 0.13% | -$478.7K |
| Pfizer Inc.(PFE) | 51,580 | 51,522 | -58 | $1.25M | $1.31M | 0.12% | +$62.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,288 | 9,256 | -32 | $1.24M | $1.30M | 0.12% | +$66.5K |
| Mach Natural Resources LpCOM UNIT LTD PAR | 90,000 | 95,000 | +5,000 | $1.30M | $1.25M | 0.12% | -$47.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,573 | 1,570 | -3 | $1.11M | $1.25M | 0.12% | +$137.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 12,250 | 12,250 | 0 | $861.1K | $1.06M | 0.10% | +$196.1K |
| Devon Energy Corporation(DVN) | 29,000 | 29,000 | 0 | $922.5K | $1.02M | 0.09% | +$94.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,483 | 1,483 | 0 | $916.3K | $987.9K | 0.09% | +$71.7K |
| The Trade Desk, Inc.CL A(TTD) | 20,008 | 20,008 | 0 | $1.44M | $980.6K | 0.09% | -$459.8K |
| RTX Corporation(RTX) | 6,005 | 5,828 | -177 | $876.9K | $975.2K | 0.09% | +$98.3K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 85,000 | 92,800 | +7,800 | $956.3K | $943.8K | 0.09% | -$12.5K |
| Ishares Bitcoin Trust EtfSHS BEN INT | 9,557 | 12,931 | +3,374 | $585.0K | $840.5K | 0.08% | +$255.5K |
| Wells Fargo & Company(WFC) | 9,968 | 9,968 | 0 | $798.6K | $835.5K | 0.08% | +$36.9K |
| Ishares Tr0 5YR HI YL CP | 18,709 | 19,157 | +448 | $807.1K | $829.5K | 0.08% | +$22.4K |
| Ishares TrBB RAT CORP BD | 16,426 | 16,855 | +429 | $772.0K | $797.4K | 0.07% | +$25.4K |
| Ishares TrCORE S P500 ETF | 1,162 | 1,180 | +18 | $721.5K | $789.8K | 0.07% | +$68.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | 9,616 | 9,872 | +256 | $764.5K | $789.1K | 0.07% | +$24.6K |
| Vanguard Bd Index FdsINTERMED TERM | 9,713 | 9,969 | +256 | $751.2K | $778.5K | 0.07% | +$27.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,600 | 1,600 | 0 | $648.7K | $776.0K | 0.07% | +$127.3K |
| Eaton Corporation plcSHS(ETN) | 2,000 | 2,001 | +1 | $714.0K | $748.9K | 0.07% | +$34.9K |
| Morgan Stanley Direct Lending Fund(MSDL) | 44,000 | 46,000 | +2,000 | $823.7K | $739.7K | 0.07% | -$84.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 36,406 | 36,406 | 0 | $610.2K | $735.4K | 0.07% | +$125.2K |
| Broadcom Inc.(AVGO) | 1,884 | 2,220 | +336 | $519.3K | $732.3K | 0.07% | +$213.1K |
| Eli Lilly and Company(LLY) | 927 | 942 | +15 | $722.4K | $718.7K | 0.07% | -$3.6K |
| Jacobs Solutions Inc.(J) | 4,730 | 4,730 | 0 | $621.8K | $708.8K | 0.07% | +$87.1K |
| Uber Technologies, Inc.(UBER) | 6,935 | 6,935 | 0 | $647.0K | $679.4K | 0.06% | +$32.4K |
| Newmark Group, Inc.CL A(NMRK) | 36,250 | 36,250 | 0 | $440.4K | $676.1K | 0.06% | +$235.6K |