Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 25,480 | 122,181 | +96,701 | 2,162 | 54,643 | 6.84% | +52,481 |
| ALPHABET INC(GOOG) | 179,881 | 175,272 | -4,609 | 31,700 | 42,609 | 5.34% | +10,908 |
| APPLE INC(AAPL) | 224,752 | 222,005 | -2,747 | 46,112 | 56,529 | 7.08% | +10,417 |
| NVIDIA CORPORATION(NVDA) | 348,377 | 341,657 | -6,720 | 55,040 | 63,746 | 7.98% | +8,706 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 25,215 | +25,215 | 0 | 8,298 | 1.04% | +8,298 |
| KRYSTAL BIOTECH INC(KRYS) | 21,240 | 51,885 | +30,645 | 2,920 | 9,159 | 1.15% | +6,240 |
| IDEXX LABS INC(IDXX) | 52,987 | 52,269 | -718 | 28,419 | 33,394 | 4.18% | +4,975 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 48,510 | +48,510 | 0 | 4,052 | 0.51% | +4,052 |
| ABBVIE INC(ABBV) | 78,649 | 78,584 | -65 | 14,599 | 18,195 | 2.28% | +3,597 |
| JOHNSON & JOHNSON(JNJ) | 63,329 | 64,039 | +710 | 9,673 | 11,874 | 1.49% | +2,201 |
| SIMON PPTY GROUP INC NEW(SPG) | 70,123 | 70,788 | +665 | 11,273 | 13,285 | 1.66% | +2,012 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,068 | 12,837 | -231 | 10,473 | 12,427 | 1.56% | +1,955 |
| LOWES COS INC(LOW) | 61,759 | 61,699 | -60 | 13,703 | 15,505 | 1.94% | +1,803 |
| JPMORGAN CHASE & CO.(JPM) | 83,362 | 82,130 | -1,232 | 24,168 | 25,906 | 3.24% | +1,739 |
| UNITEDHEALTH GROUP INC(UNH) | 20,213 | 22,058 | +1,845 | 6,306 | 7,617 | 0.95% | +1,311 |
| CHEVRON CORP NEW(CVX) | 72,591 | 74,155 | +1,564 | 10,394 | 11,516 | 1.44% | +1,121 |
| LOCKHEED MARTIN CORP(LMT) | 23,203 | 23,705 | +502 | 10,746 | 11,834 | 1.48% | +1,088 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,135 | +4,135 | 0 | 991 | 0.12% | +991 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,295 | +10,295 | 0 | 923 | 0.12% | +923 |
| EXXON MOBIL CORP | 141,279 | 141,979 | +700 | 15,230 | 16,008 | 2.00% | +778 |
| COHERENT CORP(COHR) | 7,600 | 13,000 | +5,400 | 678 | 1,400 | 0.18% | +722 |
| ILLINOIS TOOL WKS INC(ITW) | 42,214 | 42,744 | +530 | 10,437 | 11,146 | 1.40% | +709 |
| MICROSOFT CORP(MSFT) | 46,446 | 45,953 | -493 | 23,103 | 23,801 | 2.98% | +699 |
| DUKE ENERGY CORP NEW(DUK) | 92,773 | 93,677 | +904 | 10,947 | 11,593 | 1.45% | +645 |
| MCDONALDS CORP(MCD) | 42,406 | 42,779 | +373 | 12,390 | 13,000 | 1.63% | +610 |
| TESLA INC(TSLA) | 0 | 1,165 | +1,165 | 0 | 518 | 0.06% | +518 |
| SHOPIFY INC(SHOP) | 29,369 | 26,269 | -3,100 | 3,388 | 3,904 | 0.49% | +516 |
| BLOCK INC(XYZ) | 152,029 | 149,418 | -2,611 | 10,327 | 10,798 | 1.35% | +471 |
| SOUTHERN CO(SO) | 138,499 | 138,718 | +219 | 12,718 | 13,146 | 1.65% | +428 |
| ISHARES TR | 6,941 | 7,127 | +186 | 2,947 | 3,338 | 0.42% | +391 |
| ISHARES TR | 3,810 | 5,195 | +1,385 | 660 | 1,017 | 0.13% | +357 |
| INVESCO EXCH TRADED FD TR II | 25,480 | 26,801 | +1,321 | 2,162 | 2,470 | 0.31% | +308 |
| AMGEN INC(AMGN) | 35,814 | 36,498 | +684 | 10,000 | 10,300 | 1.29% | +300 |
| ISHARES TR | 6,135 | 8,200 | +2,065 | 742 | 1,038 | 0.13% | +296 |
| MASTERCARD INCORPORATED(MA) | 72,049 | 71,689 | -360 | 40,487 | 40,777 | 5.11% | +290 |
| ISHARES TR | 4,925 | 6,790 | +1,865 | 701 | 990 | 0.12% | +290 |
| ISHARES TR | 39,821 | 41,776 | +1,955 | 1,762 | 2,049 | 0.26% | +287 |
| ISHARES TR MSCI USA MMENTM | 12,365 | 12,689 | +324 | 2,972 | 3,254 | 0.41% | +282 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 23,514 | 24,207 | +693 | 2,120 | 2,387 | 0.30% | +266 |
| DIAMONDBACK ENERGY INC(FANG) | 29,075 | 29,483 | +408 | 3,995 | 4,219 | 0.53% | +224 |
| FIDELITY COVINGTON TRUST | 37,180 | 38,729 | +1,549 | 1,934 | 2,158 | 0.27% | +223 |
| ISHARES TR | 40,455 | 42,610 | +2,155 | 1,829 | 2,025 | 0.25% | +195 |
| REGENERON PHARMACEUTICALS(REGN) | 8,501 | 8,264 | -237 | 4,463 | 4,647 | 0.58% | +184 |
| PROSHARES TR S&P MDCP 400 DIV | 22,983 | 24,098 | +1,115 | 1,874 | 2,057 | 0.26% | +183 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,128 | 11,620 | +492 | 2,022 | 2,204 | 0.28% | +182 |
| ISHARES TR | 20,392 | 21,117 | +725 | 2,828 | 3,007 | 0.38% | +179 |
| ALPHABET INC(GOOG) | 2,710 | 2,710 | 0 | 481 | 660 | 0.08% | +179 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 32,500 | 42,500 | +10,000 | 203 | 321 | 0.04% | +118 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 114,000 | 106,000 | -8,000 | 563 | 681 | 0.09% | +117 |
| GENERAL MLS INC(GIS) | 141,009 | 147,155 | +6,146 | 7,306 | 7,420 | 0.93% | +114 |
| FIDELITY COVINGTON TRUST | 24,853 | 24,598 | -255 | 1,730 | 1,838 | 0.23% | +107 |
| ISHARES TR | 16,563 | 17,513 | +950 | 1,462 | 1,565 | 0.20% | +103 |
| ISHARES TR | 14,311 | 15,077 | +766 | 1,495 | 1,588 | 0.20% | +94 |
| ISHARES TR | 13,696 | 14,379 | +683 | 1,507 | 1,599 | 0.20% | +92 |
| ISHARES TR CORE DIV GRWTH | 23,933 | 23,793 | -140 | 1,530 | 1,620 | 0.20% | +90 |
| ISHARES TR | 6,133 | 6,148 | +15 | 922 | 1,012 | 0.13% | +89 |
| ISHARES TR 0-5YR INVT GR CP | 29,725 | 31,270 | +1,545 | 1,504 | 1,589 | 0.20% | +86 |
| ISHARES TR | 15,883 | 16,657 | +774 | 1,521 | 1,607 | 0.20% | +86 |
| WISDOMTREE TR(WT) | 29,123 | 28,968 | -155 | 1,460 | 1,515 | 0.19% | +55 |
| ISHARES TR CORE HIGH DV ETF | 11,754 | 11,699 | -55 | 1,377 | 1,432 | 0.18% | +55 |
| CAMECO CORP(CCJ) | 5,000 | 5,000 | 0 | 371 | 419 | 0.05% | +48 |
| PRIMEENERGY RESOURCES CORP | 1,400 | 1,400 | 0 | 205 | 234 | 0.03% | +29 |
| INVESCO QQQ TR | 582 | 582 | 0 | 321 | 349 | 0.04% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 423 | 423 | 0 | 261 | 282 | 0.04% | +20 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 14,000 | 16,000 | +2,000 | 192 | 210 | 0.03% | +19 |
| GRAIL INC(GRAL) | 6,981 | 6,288 | -693 | 359 | 372 | 0.05% | +13 |
| WISDOMTREE TR(WT) | 12,743 | 12,678 | -65 | 1,441 | 1,449 | 0.18% | +8 |
| ISHARES TR | 5,913 | 6,173 | +260 | 370 | 371 | 0.05% | 0 |
| AMAZON COM INC(AMZN) | 122,756 | 122,558 | -198 | 26,931 | 26,910 | 3.37% | -21 |
| LUCID GROUP INC(LCID) | 17,000 | 0 | -17,000 | 36 | 0 | — | -36 |
| VISA INC(V) | 2,378 | 2,359 | -19 | 844 | 805 | 0.10% | -39 |
| VERISK ANALYTICS INC(VRSK) | 827 | 797 | -30 | 258 | 200 | 0.03% | -57 |
| NETFLIX INC(NFLX) | 517 | 517 | 0 | 692 | 620 | 0.08% | -72 |
| ZOETIS INC(ZTS) | 18,067 | 18,510 | +443 | 2,818 | 2,708 | 0.34% | -109 |
| ILLUMINA INC(ILMN) | 12,431 | 11,181 | -1,250 | 1,186 | 1,062 | 0.13% | -124 |
| ELI LILLY & CO(LLY) | 18,346 | 18,455 | +109 | 14,301 | 14,081 | 1.76% | -220 |
| PROCTER AND GAMBLE CO(PG) | 79,311 | 80,419 | +1,108 | 12,636 | 12,356 | 1.55% | -280 |
| STARBUCKS CORP(SBUX) | 62,130 | 63,495 | +1,365 | 5,693 | 5,372 | 0.67% | -321 |
| AUTOMATIC DATA PROCESSING IN | 40,955 | 41,548 | +593 | 12,631 | 12,194 | 1.53% | -436 |
| ISHARES TR | 2,650 | 0 | -2,650 | 633 | 0 | — | -633 |
| ISHARES TR | 5,965 | 0 | -5,965 | 653 | 0 | — | -653 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,767 | 57,971 | +204 | 17,029 | 16,357 | 2.05% | -671 |
| ISHARES TR | 7,105 | 0 | -7,105 | 798 | 0 | — | -798 |
| NOVO-NORDISK A S(NVO) | 91,550 | 98,490 | +6,940 | 6,319 | 5,465 | 0.68% | -854 |
| COSTCO WHSL CORP NEW(COST) | 15,534 | 15,646 | +112 | 15,378 | 14,482 | 1.81% | -895 |
| ADOBE INC(ADBE) | 36,908 | 37,874 | +966 | 14,279 | 13,360 | 1.67% | -919 |
| SERVICENOW INC(NOW) | 13,209 | 13,440 | +231 | 13,579 | 12,368 | 1.55% | -1,211 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,929 | 25,075 | +146 | 11,098 | 9,820 | 1.23% | -1,278 |
| TRANSMEDICS GROUP INC(TMDX) | 58,480 | 58,375 | -105 | 7,837 | 6,550 | 0.82% | -1,287 |
| ATLASSIAN CORPORATION | 33,562 | 34,211 | +649 | 6,816 | 5,463 | 0.68% | -1,353 |
| FAIR ISAAC CORP(FICO) | 6,577 | 6,732 | +155 | 12,022 | 10,075 | 1.26% | -1,948 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 119,449 | 122,435 | +2,986 | 6,880 | 4,370 | 0.55% | -2,511 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 155,152 | 0 | -155,152 | 7,182 | 0 | — | -7,182 |
| VERIZON COMMUNICATIONS INC(VZ) | 195,001 | 0 | -195,001 | 8,438 | 0 | — | -8,438 |