Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 1,103,597 | 1,058,355 | -45,242 | 174 | 197 | 9.26% | +23 |
| Apple Inc.(AAPL) | 490,987 | 484,141 | -6,846 | 101 | 123 | 5.78% | +23 |
| Broadcom Inc(AVGO) | 10,551 | 60,228 | +49,677 | 3 | 20 | 0.93% | +17 |
| Alphabet Inc.(GOOG) | 258,380 | 252,538 | -5,842 | 46 | 61 | 2.88% | +16 |
| Amphenol Corporation | 569,812 | 557,282 | -12,530 | 56 | 69 | 3.23% | +13 |
| Alphabet Inc.(GOOG) | 167,967 | 171,572 | +3,605 | 30 | 42 | 1.96% | +12 |
| Xylem, Inc.(XYL) | 340,883 | 349,366 | +8,483 | 44 | 52 | 2.42% | +7 |
| Rocket Companies Inc(RKT) | 664,457 | 868,376 | +203,919 | 9 | 17 | 0.79% | +7 |
| The TJX Companies Inc.(TJX) | 307,169 | 312,851 | +5,682 | 38 | 45 | 2.12% | +7 |
| Tesla Inc(TSLA) | 59,563 | 56,434 | -3,129 | 19 | 25 | 1.18% | +6 |
| Sofi Technologies Inc(SOFI) | 403,405 | 480,458 | +77,053 | 7 | 13 | 0.60% | +5 |
| Microsoft Corp.(MSFT) | 190,581 | 192,040 | +1,459 | 95 | 99 | 4.66% | +5 |
| Rockwell Automation, Inc.(ROK) | 199,069 | 201,380 | +2,311 | 66 | 70 | 3.30% | +4 |
| Home Depot Inc.(HD) | 91,536 | 92,881 | +1,345 | 34 | 38 | 1.76% | +4 |
| Interface, Inc.(TILE) | 322,637 | 366,984 | +44,347 | 7 | 11 | 0.50% | +4 |
| Sharkninja Inc.(SN) | 0 | 36,825 | +36,825 | 0 | 4 | 0.18% | +4 |
| Applied Materials Inc. | 75,733 | 84,727 | +8,994 | 14 | 17 | 0.81% | +3 |
| Veralto Corp.(VLTO) | 302,607 | 316,243 | +13,636 | 31 | 34 | 1.58% | +3 |
| Analog Devices Inc.(ADI) | 254,311 | 258,077 | +3,766 | 61 | 63 | 2.97% | +3 |
| Johnson & Johnson(JNJ) | 76,826 | 78,597 | +1,771 | 12 | 15 | 0.68% | +3 |
| Nextracker Inc. | 110,736 | 117,067 | +6,331 | 6 | 9 | 0.41% | +3 |
| Unilever PLC(UL) | 249,835 | 298,311 | +48,476 | 15 | 18 | 0.83% | +2 |
| International Business Machines Corp.(IBM) | 125,244 | 138,287 | +13,043 | 37 | 39 | 1.83% | +2 |
| CRISPR Therapeutics AG(CRSP) | 111,431 | 113,000 | +1,569 | 5 | 7 | 0.34% | +2 |
| Uber Technologies Inc(UBER) | 222,302 | 230,472 | +8,170 | 21 | 23 | 1.06% | +2 |
| ASML Holding N.V. N Y REGISTRY SHS | 11,855 | 11,615 | -240 | 10 | 11 | 0.53% | +2 |
| MasterCard Incorporated(MA) | 137,227 | 138,416 | +1,189 | 77 | 79 | 3.69% | +2 |
| Novartis AG(NVS) | 73,657 | 81,871 | +8,214 | 9 | 10 | 0.49% | +2 |
| GRAIL Inc(GRAL) | 108,255 | 120,601 | +12,346 | 6 | 7 | 0.33% | +2 |
| Vertiv Holdings Co(VRT) | 74,705 | 72,634 | -2,071 | 10 | 11 | 0.51% | +1 |
| Cloudflare Inc(NET) | 156,878 | 148,786 | -8,092 | 31 | 32 | 1.50% | +1 |
| Oracle Corp.(ORCL) | 21,467 | 20,395 | -1,072 | 5 | 6 | 0.27% | +1 |
| AbbVie Inc.(ABBV) | 29,540 | 28,070 | -1,470 | 5 | 6 | 0.30% | +1 |
| Abbott Laboratories | 406,631 | 419,036 | +12,405 | 55 | 56 | 2.63% | +1 |
| UL Solutions Inc.(ULS) | 552,757 | 578,311 | +25,554 | 40 | 41 | 1.92% | +1 |
| Thermo Fisher Scientific Inc(TMO) | 9,710 | 9,391 | -319 | 4 | 5 | 0.21% | +1 |
| Enovix Corporation(ENVX) | 260,330 | 330,361 | +70,031 | 3 | 3 | 0.15% | +1 |
| Danaher Corporation(DHR) | 214,788 | 216,487 | +1,699 | 42 | 43 | 2.01% | 0 |
| Advanced Micro Devices Inc.(AMD) | 39,204 | 36,702 | -2,502 | 6 | 6 | 0.28% | 0 |
| Berkshire Hathaway Inc. | 11,686 | 11,839 | +153 | 6 | 6 | 0.28% | 0 |
| Vanguard Index Funds GROWTH ETF | 6,198 | 6,198 | 0 | 3 | 3 | 0.14% | 0 |
| GE Vernova Inc.(GEV) | 0 | 374 | +374 | 0 | 0 | 0.01% | 0 |
| Marathon Petroleum Corp.(MPC) | 0 | 1,170 | +1,170 | 0 | 0 | 0.01% | 0 |
| Synopsys Inc(SNPS) | 0 | 443 | +443 | 0 | 0 | 0.01% | 0 |
| Vanguard Index Funds S&P 500 ETF SHS | 0 | 351 | +351 | 0 | 0 | 0.01% | 0 |
| PNC Financial Services Group Inc.(PNC) | 0 | 1,066 | +1,066 | 0 | 0 | 0.01% | 0 |
| Lam Research Corporation(LRCX) | 0 | 1,553 | +1,553 | 0 | 0 | 0.01% | 0 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 3,912 | 3,912 | 0 | 1 | 1 | 0.05% | 0 |
| Eaton Corporation PLC(ETN) | 0 | 550 | +550 | 0 | 0 | 0.01% | 0 |
| Spdr S&P 500 Etf Trust TR UNIT(SPY) | 6,420 | 6,254 | -166 | 4 | 4 | 0.20% | 0 |
| Caterpillar Inc(CAT) | 2,536 | 2,466 | -70 | 1 | 1 | 0.06% | 0 |
| IDEXX Laboratories Inc.(IDXX) | 1,651 | 1,658 | +7 | 1 | 1 | 0.05% | 0 |
| Spdr Gold Trust GOLD SHS(GLD) | 3,418 | 3,418 | 0 | 1 | 1 | 0.06% | 0 |
| JPMorgan Chase & Co.(JPM) | 4,235 | 4,438 | +203 | 1 | 1 | 0.07% | 0 |
| Airbnb Inc | 125,044 | 137,578 | +12,534 | 17 | 17 | 0.78% | 0 |
| NextEra Energy Inc(NEE) | 20,831 | 20,980 | +149 | 1 | 2 | 0.07% | 0 |
| RTX Corp.(RTX) | 7,539 | 7,384 | -155 | 1 | 1 | 0.06% | 0 |
| Exxon Mobil Corp. | 8,619 | 9,430 | +811 | 1 | 1 | 0.05% | 0 |
| TE Connectivity PLC(TEL) | 1,450 | 1,614 | +164 | 0 | 0 | 0.02% | 0 |
| Vanguard Specialized Funds DIV APP ETF | 9,902 | 9,903 | +1 | 2 | 2 | 0.10% | 0 |
| Intel Corporation(INTC) | 11,727 | 11,094 | -633 | 0 | 0 | 0.02% | 0 |
| D.R. Horton, Inc.(DHI) | 1,600 | 1,850 | +250 | 0 | 0 | 0.01% | 0 |
| iShares Trust S&P 500 GRWT ETF | 8,895 | 8,895 | 0 | 1 | 1 | 0.05% | 0 |
| Union Pacific Corporation(UNP) | 13,087 | 13,087 | 0 | 3 | 3 | 0.15% | 0 |
| Arista Networks Inc(ANET) | 2,185 | 2,085 | -100 | 0 | 0 | 0.01% | 0 |
| Dupont De Nemours Inc(DD) | 8,367 | 8,367 | 0 | 1 | 1 | 0.03% | 0 |
| Berkshire Hathaway Inc. | 3 | 3 | 0 | 2 | 2 | 0.11% | 0 |
| iShares Trust RUS 1000 GRW ETF | 1,751 | 1,751 | 0 | 1 | 1 | 0.04% | 0 |
| McDonald's Corp.(MCD) | 10,969 | 10,796 | -173 | 3 | 3 | 0.15% | 0 |
| Vanguard Index Funds TOTAL STK MKT | 2,958 | 2,938 | -20 | 1 | 1 | 0.05% | 0 |
| Lowes Companies, Inc.(LOW) | 1,446 | 1,533 | +87 | 0 | 0 | 0.02% | 0 |
| Eagle Financial Services Inc(EFSI) | 10,600 | 10,225 | -375 | 0 | 0 | 0.02% | 0 |
| Walmart Inc(WMT) | 12,309 | 12,270 | -39 | 1 | 1 | 0.06% | 0 |
| CSX Corporation(CSX) | 29,686 | 28,986 | -700 | 1 | 1 | 0.05% | 0 |
| iShares Trust CORE S&P MCP ETF | 23,500 | 23,250 | -250 | 1 | 2 | 0.07% | 0 |
| NetApp Inc.(NTAP) | 4,752 | 4,752 | 0 | 1 | 1 | 0.03% | 0 |
| Veeva Systems Inc(VEEV) | 6,073 | 6,054 | -19 | 2 | 2 | 0.08% | 0 |
| GE Aerospace(GE) | 1,289 | 1,272 | -17 | 0 | 0 | 0.02% | 0 |
| Ormat Technologies Inc.(ORA) | 4,004 | 4,004 | 0 | 0 | 0 | 0.02% | 0 |
| Mettler-Toledo International Inc(MTD) | 754 | 760 | +6 | 1 | 1 | 0.04% | 0 |
| Dell Technologies Inc(DELL) | 2,130 | 2,158 | +28 | 0 | 0 | 0.01% | 0 |
| Illinois Tool Works Inc.(ITW) | 2,961 | 2,977 | +16 | 1 | 1 | 0.04% | 0 |
| American Express Company(AXP) | 3,005 | 3,004 | -1 | 1 | 1 | 0.05% | 0 |
| WEC Energy Group Inc.(WEC) | 3,454 | 3,454 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Trust RUS MD CP GR ETF | 9,250 | 9,250 | 0 | 1 | 1 | 0.06% | 0 |
| iShares Trust CORE S&P500 ETF | 844 | 827 | -17 | 1 | 1 | 0.03% | 0 |
| NXP Semiconductors NV COM | 6,846 | 6,686 | -160 | 1 | 2 | 0.07% | 0 |
| iShares Trust S&P 500 VAL ETF | 2,233 | 2,233 | 0 | 0 | 0 | 0.02% | 0 |
| Wisdomtree Trust US LARGECAP DIVD(WT) | 4,800 | 4,800 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR Series Trust S&P DIVID ETF ST STR SP DIV | 4,522 | 4,543 | +21 | 1 | 1 | 0.03% | 0 |
| Ecolab Inc.(ECL) | 3,224 | 3,249 | +25 | 1 | 1 | 0.04% | 0 |
| Sysco Corporation(SYY) | 3,525 | 3,492 | -33 | 0 | 0 | 0.01% | 0 |
| RPM International Inc.(RPM) | 2,250 | 2,250 | 0 | 0 | 0 | 0.01% | 0 |
| Parker-Hannifin Corp.(PH) | 297 | 297 | 0 | 0 | 0 | 0.01% | 0 |
| Chevron Corp.(CVX) | 1,615 | 1,587 | -28 | 0 | 0 | 0.01% | 0 |
| Norfolk Southern Corporation(NSC) | 2,612 | 2,277 | -335 | 1 | 1 | 0.03% | 0 |
| QUALCOMM Inc.(QCOM) | 1,694 | 1,694 | 0 | 0 | 0 | 0.01% | 0 |
| Invesco QQQ Trust, Series 1 UNIT SER 1 | 405 | 385 | -20 | 0 | 0 | 0.01% | 0 |
| The Clorox Company(CLX) | 2,374 | 2,374 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Trust RUSSELL 3000 ETF | 901 | 851 | -50 | 0 | 0 | 0.02% | 0 |