Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 289,696 | 311,516 | +21,820 | $90.38M | $107.57M | 7.35% | +$17.19M |
| Alphabet Inc.(GOOG) | 401,773 | 390,002 | -11,771 | $71.27M | $94.98M | 6.49% | +$23.71M |
| NVIDIA Corporation(NVDA) | 349,029 | 332,342 | -16,687 | $55.14M | $62.01M | 4.24% | +$6.87M |
| Microsoft Corporation(MSFT) | 118,460 | 114,625 | -3,835 | $58.92M | $59.37M | 4.06% | +$446.8K |
| EQT Corporation(EQT) | 1,075,633 | 1,075,633 | 0 | $62.73M | $58.55M | 4.00% | -$4.18M |
| Asml Holding N VSHS N Y REGISTRY SHS | 58,940 | 55,665 | -3,275 | $47.23M | $53.89M | 3.68% | +$6.65M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 267,573 | 267,573 | 0 | $56.02M | $53.64M | 3.67% | -$2.38M |
| Northrop Grumman Corporation(NOC) | 82,497 | 79,078 | -3,419 | $41.25M | $48.18M | 3.29% | +$6.94M |
| O'Reilly Automotive, Inc.(ORLY) | 476,490 | 430,418 | -46,072 | $42.95M | $46.40M | 3.17% | +$3.46M |
| Meta Platforms, Inc.(META) | 64,913 | 62,339 | -2,574 | $47.91M | $45.78M | 3.13% | -$2.13M |
| Amazon.com, Inc.(AMZN) | 204,253 | 202,478 | -1,775 | $44.81M | $44.46M | 3.04% | -$353.0K |
| Apple Inc.(AAPL) | 170,785 | 169,999 | -786 | $35.04M | $43.29M | 2.96% | +$8.25M |
| Monolithic Power Systems, Inc.(MPWR) | 47,536 | 44,584 | -2,952 | $34.77M | $41.05M | 2.81% | +$6.28M |
| NIKE, Inc.(NKE) | 570,484 | 570,484 | 0 | $40.53M | $39.78M | 2.72% | -$747.3K |
| Eli Lilly and Company(LLY) | 49,006 | 51,825 | +2,819 | $38.20M | $39.54M | 2.70% | +$1.34M |
| Watsco, Inc.(WSO) | 27,336 | 97,730 | +70,394 | $12.07M | $39.51M | 2.70% | +$27.44M |
| Chipotle Mexican Grill, Inc.(CMG) | 817,032 | 968,639 | +151,607 | $45.88M | $37.96M | 2.59% | -$7.92M |
| Corpay, Inc.(CPAY) | 119,272 | 130,769 | +11,497 | $39.58M | $37.67M | 2.57% | -$1.91M |
| IDEXX Laboratories, Inc.(IDXX) | 64,765 | 56,707 | -8,058 | $34.74M | $36.23M | 2.48% | +$1.49M |
| Novo Nordisk A/SADR(NVO) | 454,124 | 533,565 | +79,441 | $31.34M | $29.61M | 2.02% | -$1.74M |
| Berkshire Hathaway Inc Del | 50,845 | 52,420 | +1,575 | $24.70M | $26.35M | 1.80% | +$1.65M |
| HEICO Corporation(HEI) | 86,608 | 71,430 | -15,178 | $28.41M | $23.06M | 1.58% | -$5.35M |
| Broadcom Inc.(AVGO) | 68,834 | 58,249 | -10,585 | $18.97M | $19.22M | 1.31% | +$242.8K |
| JPMorgan Chase & Co.(JPM) | 60,441 | 59,473 | -968 | $17.52M | $18.76M | 1.28% | +$1.24M |
| RTX Corporation(RTX) | 116,573 | 106,987 | -9,586 | $17.02M | $17.90M | 1.22% | +$880.1K |
| Caterpillar Inc.(CAT) | 36,963 | 36,963 | 0 | $14.35M | $17.64M | 1.21% | +$3.29M |
| Fastenal Company(FAST) | 362,276 | 358,001 | -4,275 | $15.22M | $17.56M | 1.20% | +$2.34M |
| Southern Copper Corporation(SCCO) | 142,197 | 143,626 | +1,429 | $14.39M | $17.43M | 1.19% | +$3.04M |
| Cisco Systems, Inc.(CSCO) | 240,561 | 240,561 | 0 | $16.69M | $16.46M | 1.13% | -$230.9K |
| Heico Corp NewCL A | 64,651 | 64,651 | 0 | $16.73M | $16.43M | 1.12% | -$301.3K |
| Toyota Motor CorporationADS(TM) | 85,781 | 85,781 | 0 | $14.78M | $16.39M | 1.12% | +$1.62M |
| Blackstone Inc.(BX) | 92,142 | 91,545 | -597 | $13.78M | $15.64M | 1.07% | +$1.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 53,580 | +53,580 | $0 | $14.96M | 1.02% | +$14.96M |
| McDonald's Corporation(MCD) | 47,128 | 47,128 | 0 | $13.77M | $14.32M | 0.98% | +$552.3K |
| Lowe's Companies, Inc.(LOW) | 56,147 | 56,147 | 0 | $12.46M | $14.11M | 0.96% | +$1.65M |
| Lockheed Martin Corporation(LMT) | 27,155 | 27,155 | 0 | $12.58M | $13.56M | 0.93% | +$979.5K |
| NextEra Energy, Inc.(NEE) | 173,556 | 173,556 | 0 | $12.05M | $13.10M | 0.90% | +$1.05M |
| Diamondback Energy, Inc.(FANG) | 83,184 | 91,349 | +8,165 | $11.43M | $13.07M | 0.89% | +$1.64M |
| T. Rowe Price Group, Inc.(TROW) | 127,189 | 127,189 | 0 | $12.27M | $13.05M | 0.89% | +$780.9K |
| American Tower Corporation(AMT) | 67,498 | 67,498 | 0 | $14.92M | $12.98M | 0.89% | -$1.94M |
| Paychex, Inc.(PAYX) | 97,875 | 97,875 | 0 | $14.24M | $12.41M | 0.85% | -$1.83M |
| Zoetis Inc.(ZTS) | 77,103 | 77,103 | 0 | $12.02M | $11.28M | 0.77% | -$742.5K |
| Alphabet Inc.(GOOG) | 46,341 | 46,341 | 0 | $8.17M | $11.27M | 0.77% | +$3.10M |
| Snowflake Inc.(SNOW) | 40,008 | 37,163 | -2,845 | $8.95M | $8.38M | 0.57% | -$570.5K |
| Visa Inc.(V) | 24,874 | 24,382 | -492 | $8.83M | $8.32M | 0.57% | -$508.0K |
| Mastercard Incorporated(MA) | 14,331 | 14,331 | 0 | $8.05M | $8.15M | 0.56% | +$98.5K |
| The Sherwin-Williams Company(SHW) | 23,128 | 23,128 | 0 | $7.94M | $8.01M | 0.55% | +$67.1K |
| Nxp Semiconductors N V COM | 34,193 | 34,193 | 0 | $7.47M | $7.79M | 0.53% | +$315.9K |
| Costco Wholesale Corporation(COST) | 8,801 | 8,355 | -446 | $8.71M | $7.73M | 0.53% | -$978.8K |
| Intuitive Surgical, Inc.(ISRG) | 16,251 | 16,276 | +25 | $8.83M | $7.28M | 0.50% | -$1.55M |
| S&P Global Inc.(SPGI) | 14,426 | 14,426 | 0 | $7.61M | $7.02M | 0.48% | -$585.4K |
| Markel Group Inc.(MKL) | 0 | 3,527 | +3,527 | $0 | $6.74M | 0.46% | +$6.74M |
| Ishares Tr Intrm Gov Cr EtfETF | 12,239 | 13,789 | +1,550 | $1.31M | $1.48M | 0.10% | +$174.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 19,132 | 19,132 | 0 | $1.17M | $1.24M | 0.09% | +$72.5K |
| Vanguard Whitehall High Div YldETF | 8,132 | 8,132 | 0 | $1.08M | $1.15M | 0.08% | +$62.1K |
| Spdr Series Trust Prtflo S&p 500ETF ST STR P500ETF | 27,907 | 11,641 | -16,266 | $2.03M | $912.0K | 0.06% | -$1.12M |
| Vanguard Index Fds Total Stk MktETF | 2,144 | 2,144 | 0 | $651.6K | $703.6K | 0.05% | +$52.0K |
| Ishares Tr Select Divd EtfETF | 2,845 | 2,845 | 0 | $377.8K | $404.3K | 0.03% | +$26.4K |
| Vanguard Intl Equity All Wrld Ex UsETF | 5,493 | 5,493 | 0 | $369.2K | $392.0K | 0.03% | +$22.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 515 | 515 | 0 | $318.2K | $343.1K | 0.02% | +$24.9K |
| Spdr Series Trust Bloomberg BrcETF ST STR RATE ETF | 10,365 | 10,365 | 0 | $319.6K | $319.9K | 0.02% | +$311 |
| Spdr Ser Tr Prtflo S&p 500 HiETF ST STR SP500DIV | 9,650 | 5,365 | -4,285 | $409.5K | $236.1K | 0.02% | -$173.5K |
| Floor & Decor Holdings, Inc.CL A(FND) | 232,178 | 0 | -232,178 | $17.64M | $0 | — | -$17.64M |
| Spdr Index Shs Fds Portfolio DevlpdETF ST STR PO EX ETF | 9,460 | 0 | -9,460 | $383.0K | $0 | — | -$383.0K |
| Spdr Index Shs Fds Portfolio Emg MktETF ST PORT MARK ETF | 8,478 | 0 | -8,478 | $362.4K | $0 | — | -$362.4K |
| Spdr Ser Tr Portfolio S&p600ETF ST STR SP600 SML | 7,905 | 0 | -7,905 | $336.8K | $0 | — | -$336.8K |
| Starbucks Corporation(SBUX) | 141,268 | 0 | -141,268 | $12.94M | $0 | — | -$12.94M |