Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,645,530 | 1,619,311 | -26,219 | 337,613 | 412,325 | 6.05% | +74,712 |
| ALPHABET INC(GOOG) | 983,616 | 977,185 | -6,431 | 174,484 | 237,993 | 3.49% | +63,510 |
| NVIDIA CORPORATION(NVDA) | 2,413,188 | 2,338,533 | -74,655 | 381,260 | 436,323 | 6.40% | +55,064 |
| MERCADOLIBRE INC(MELI) | 0 | 23,137 | +23,137 | 0 | 54,070 | 0.79% | +54,070 |
| ALPHABET INC(GOOG) | 781,694 | 766,671 | -15,023 | 137,758 | 186,378 | 2.73% | +48,620 |
| COMFORT SYS USA INC(FIX) | 158,670 | 159,280 | +610 | 85,080 | 131,435 | 1.93% | +46,354 |
| AUTOZONE INC(AZO) | 52,902 | 51,590 | -1,312 | 196,384 | 221,333 | 3.25% | +24,949 |
| BLACKSTONE INC(BX) | 1,358,268 | 1,333,651 | -24,617 | 203,170 | 227,854 | 3.34% | +24,685 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 284,202 | 280,298 | -3,904 | 115,233 | 135,950 | 1.99% | +20,718 |
| MORGAN STANLEY(MS) | 1,261,942 | 1,244,132 | -17,810 | 177,757 | 197,767 | 2.90% | +20,010 |
| CBRE GROUP INC(CBRE) | 1,038,503 | 1,023,385 | -15,118 | 145,515 | 161,245 | 2.37% | +15,729 |
| HOME DEPOT INC(HD) | 450,742 | 445,080 | -5,662 | 165,260 | 180,342 | 2.65% | +15,082 |
| VIKING HOLDINGS LTD(VIK) | 1,678,470 | 1,681,006 | +2,536 | 89,446 | 104,491 | 1.53% | +15,046 |
| VANGUARD INTL EQUITY INDEX F | 104,017 | 299,421 | +195,404 | 6,992 | 21,370 | 0.31% | +14,378 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 341,851 | 614,328 | +272,477 | 17,349 | 31,196 | 0.46% | +13,847 |
| VANGUARD INDEX FDS | 68,311 | 84,377 | +16,066 | 38,803 | 51,671 | 0.76% | +12,868 |
| JPMORGAN CHASE & CO.(JPM) | 600,108 | 591,010 | -9,098 | 173,977 | 186,422 | 2.74% | +12,445 |
| ARES CAPITAL CORP(ARCC) | 1,666,373 | 2,391,286 | +724,913 | 36,594 | 48,806 | 0.72% | +12,213 |
| BLACKROCK INC(BLK) | 110,130 | 109,536 | -594 | 115,554 | 127,705 | 1.87% | +12,151 |
| WORLD GOLD TR(GLDM) | 108,435 | 251,757 | +143,322 | 7,105 | 19,247 | 0.28% | +12,142 |
| MICROSOFT CORP(MSFT) | 836,043 | 819,395 | -16,648 | 415,856 | 424,406 | 6.23% | +8,549 |
| UBER TECHNOLOGIES INC(UBER) | 1,074,811 | 1,109,748 | +34,937 | 100,280 | 108,722 | 1.60% | +8,442 |
| SPDR S&P 500 ETF TR(SPY) | 115,526 | 115,895 | +369 | 71,378 | 77,207 | 1.13% | +5,829 |
| GENERAC HLDGS INC(GNRC) | 432,145 | 403,504 | -28,641 | 61,887 | 67,547 | 0.99% | +5,659 |
| ISHARES GOLD TR(IAU) | 635,955 | 619,495 | -16,460 | 39,658 | 45,081 | 0.66% | +5,422 |
| PROGRESSIVE CORP(PGR) | 269,108 | 311,744 | +42,636 | 71,814 | 76,985 | 1.13% | +5,171 |
| TJX COS INC NEW(TJX) | 354,882 | 338,394 | -16,488 | 43,824 | 48,911 | 0.72% | +5,087 |
| JOHNSON & JOHNSON(JNJ) | 165,977 | 163,628 | -2,349 | 25,353 | 30,340 | 0.45% | +4,987 |
| WISDOMTREE TR(WT) | 298,913 | 297,872 | -1,041 | 34,157 | 38,137 | 0.56% | +3,980 |
| TESLA INC(TSLA) | 29,945 | 30,286 | +341 | 9,512 | 13,469 | 0.20% | +3,956 |
| ORACLE CORP(ORCL) | 61,712 | 61,618 | -94 | 13,492 | 17,329 | 0.25% | +3,837 |
| ABBVIE INC(ABBV) | 86,106 | 85,370 | -736 | 15,983 | 19,767 | 0.29% | +3,784 |
| ISHARES TR | 2,045 | 39,734 | +37,689 | 203 | 3,983 | 0.06% | +3,780 |
| SPDR GOLD TR(GLD) | 75,873 | 75,393 | -480 | 23,128 | 26,800 | 0.39% | +3,672 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 873,956 | 870,088 | -3,868 | 101,982 | 105,498 | 1.55% | +3,516 |
| VANGUARD INTL EQUITY INDEX F | 37,939 | 80,747 | +42,808 | 2,940 | 6,444 | 0.09% | +3,503 |
| WISDOMTREE TR(WT) | 1,072,367 | 1,050,411 | -21,956 | 88,084 | 91,417 | 1.34% | +3,333 |
| ISHARES TR | 66,429 | 66,594 | +165 | 41,245 | 44,571 | 0.65% | +3,326 |
| BERKSHIRE HATHAWAY INC DEL | 271,667 | 268,325 | -3,342 | 131,968 | 134,898 | 1.98% | +2,930 |
| ISHARES TR | 58,225 | 58,381 | +156 | 24,721 | 27,346 | 0.40% | +2,625 |
| VANGUARD INTL EQUITY INDEX F | 94,402 | 130,389 | +35,987 | 4,669 | 7,064 | 0.10% | +2,395 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 20,028 | +20,028 | 0 | 2,128 | 0.03% | +2,128 |
| BROADCOM INC(AVGO) | 33,238 | 32,945 | -293 | 9,162 | 10,869 | 0.16% | +1,707 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,351 | 33,351 | 0 | 4,546 | 6,084 | 0.09% | +1,537 |
| AMPHENOL CORP NEW | 61,745 | 61,473 | -272 | 6,097 | 7,607 | 0.11% | +1,510 |
| TE CONNECTIVITY PLC(TEL) | 2,775 | 8,922 | +6,147 | 468 | 1,959 | 0.03% | +1,491 |
| RTX CORPORATION(RTX) | 67,642 | 67,878 | +236 | 9,877 | 11,358 | 0.17% | +1,481 |
| NEXTERA ENERGY INC(NEE) | 163,661 | 167,619 | +3,958 | 11,361 | 12,654 | 0.19% | +1,292 |
| JOHNSON CTLS INTL PLC SHS | 3,304 | 13,277 | +9,973 | 349 | 1,460 | 0.02% | +1,111 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 12 | +1 | 8,017 | 9,050 | 0.13% | +1,034 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,358 | 29,841 | +14,483 | 940 | 1,940 | 0.03% | +1,000 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 25,000 | +25,000 | 0 | 999 | 0.01% | +999 |
| SAMSARA INC(IOT) | 0 | 25,000 | +25,000 | 0 | 931 | 0.01% | +931 |
| LOWES COS INC(LOW) | 32,995 | 32,755 | -240 | 7,321 | 8,232 | 0.12% | +911 |
| CATERPILLAR INC(CAT) | 9,724 | 9,733 | +9 | 3,775 | 4,644 | 0.07% | +869 |
| ISHARES TR | 36,449 | 36,026 | -423 | 7,865 | 8,717 | 0.13% | +852 |
| VANGUARD TAX-MANAGED FDS | 206,527 | 210,085 | +3,558 | 11,774 | 12,588 | 0.18% | +814 |
| SYNOPSYS INC(SNPS) | 655 | 2,326 | +1,671 | 336 | 1,148 | 0.02% | +812 |
| ALLSTATE CORP(ALL) | 1,915 | 5,190 | +3,275 | 386 | 1,114 | 0.02% | +729 |
| OREILLY AUTOMOTIVE INC(ORLY) | 42,405 | 42,120 | -285 | 3,822 | 4,541 | 0.07% | +719 |
| ISHARES TR | 55,010 | 55,010 | 0 | 6,057 | 6,641 | 0.10% | +584 |
| ISHARES SILVER TR(SLV) | 37,058 | 42,058 | +5,000 | 1,216 | 1,782 | 0.03% | +566 |
| GOLDMAN SACHS GROUP INC(GS) | 5,101 | 5,226 | +125 | 3,610 | 4,162 | 0.06% | +551 |
| ISHARES TR | 158,814 | 158,814 | 0 | 9,850 | 10,364 | 0.15% | +515 |
| CORNING INC(GLW) | 17,248 | 17,322 | +74 | 907 | 1,421 | 0.02% | +514 |
| BOEING CO(BA) | 9,842 | 11,742 | +1,900 | 2,062 | 2,534 | 0.04% | +472 |
| APPLIED MATLS INC | 24,262 | 23,992 | -270 | 4,442 | 4,912 | 0.07% | +470 |
| INVESCO QQQ TR | 10,237 | 10,159 | -78 | 5,647 | 6,099 | 0.09% | +452 |
| ISHARES TR | 15,552 | 15,680 | +128 | 5,281 | 5,731 | 0.08% | +450 |
| VANGUARD INDEX FDS | 18,244 | 18,244 | 0 | 5,545 | 5,987 | 0.09% | +442 |
| CAPITAL ONE FINL CORP(COF) | 1,911 | 3,895 | +1,984 | 407 | 828 | 0.01% | +421 |
| GE AEROSPACE(GE) | 10,633 | 10,490 | -143 | 2,737 | 3,156 | 0.05% | +419 |
| GILEAD SCIENCES INC(GILD) | 9,875 | 13,600 | +3,725 | 1,095 | 1,510 | 0.02% | +415 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,067 | 14,128 | +4,061 | 754 | 1,139 | 0.02% | +386 |
| SCHWAB CHARLES CORP(SCHW) | 173,403 | 169,728 | -3,675 | 15,821 | 16,204 | 0.24% | +383 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 15,834 | 15,684 | -150 | 8,970 | 9,348 | 0.14% | +379 |
| ISHARES TR | 177,847 | 174,207 | -3,640 | 15,898 | 16,266 | 0.24% | +368 |
| AMERICAN EXPRESS CO(AXP) | 13,592 | 14,141 | +549 | 4,336 | 4,697 | 0.07% | +361 |
| ISHARES TR | 36,565 | 36,665 | +100 | 3,996 | 4,357 | 0.06% | +361 |
| WALMART INC(WMT) | 80,397 | 79,681 | -716 | 7,861 | 8,212 | 0.12% | +351 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,542 | +3,542 | 0 | 349 | 0.01% | +349 |
| ROBINHOOD MKTS INC(HOOD) | 6,991 | 6,991 | 0 | 655 | 1,001 | 0.01% | +346 |
| MERCK & CO INC(MRK) | 95,958 | 94,545 | -1,413 | 7,596 | 7,935 | 0.12% | +339 |
| PEPSICO INC(PEP) | 100,810 | 97,140 | -3,670 | 13,311 | 13,642 | 0.20% | +331 |
| BANK AMERICA CORP | 49,024 | 51,314 | +2,290 | 2,320 | 2,647 | 0.04% | +327 |
| VANGUARD INDEX FDS | 10,450 | 10,212 | -238 | 4,581 | 4,898 | 0.07% | +316 |
| ARISTA NETWORKS INC(ANET) | 7,203 | 7,203 | 0 | 737 | 1,050 | 0.02% | +313 |
| EXXON MOBIL CORP | 84,629 | 83,648 | -981 | 9,123 | 9,431 | 0.14% | +308 |
| PERIMETER SOLUTIONS INC(PRM) | 35,000 | 35,000 | 0 | 487 | 784 | 0.01% | +296 |
| VANGUARD INDEX FDS | 24,541 | 24,013 | -528 | 5,816 | 6,106 | 0.09% | +290 |
| IDEXX LABS INC(IDXX) | 5,444 | 5,024 | -420 | 2,920 | 3,210 | 0.05% | +290 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 288 | 0.00% | +288 |
| PENTAIR PLC(PNR) | 0 | 2,579 | +2,579 | 0 | 286 | 0.00% | +286 |
| HUBBELL INC(HUBB) | 0 | 653 | +653 | 0 | 281 | 0.00% | +281 |
| BORGWARNER INC | 46,026 | 41,356 | -4,670 | 1,541 | 1,818 | 0.03% | +277 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 600 | +600 | 0 | 274 | 0.00% | +274 |
| VANGUARD WORLD FD INF TECH ETF | 3,175 | 3,175 | 0 | 2,106 | 2,371 | 0.03% | +265 |
| WELLS FARGO CO NEW(WFC) | 37,075 | 38,475 | +1,400 | 2,970 | 3,225 | 0.05% | +255 |
| ILLINOIS TOOL WKS INC(ITW) | 21,631 | 21,458 | -173 | 5,348 | 5,595 | 0.08% | +247 |
| HOLOGIC INC | 0 | 3,465 | +3,465 | 0 | 234 | 0.00% | +234 |