Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 41,006 | 39,877 | -1,129 | $11.89M | $12.58M | 3.09% | +$690.4K |
| Microsoft Corporation(MSFT) | 23,897 | 22,481 | -1,416 | $11.89M | $11.64M | 2.86% | -$242.6K |
| Alphabet Inc.CL A(GOOG) | 50,188 | 46,450 | -3,738 | $8.84M | $11.29M | 2.77% | +$2.45M |
| XPO, Inc.(XPO) | 78,490 | 75,798 | -2,692 | $9.91M | $9.80M | 2.41% | -$114.1K |
| Johnson & Johnson(JNJ) | 54,605 | 50,106 | -4,499 | $8.34M | $9.29M | 2.28% | +$949.7K |
| The Charles Schwab Corporation(SCHW) | 95,651 | 93,704 | -1,947 | $8.73M | $8.95M | 2.20% | +$218.7K |
| Markel Group Inc.(MKL) | 4,829 | 4,580 | -249 | $9.64M | $8.75M | 2.15% | -$890.9K |
| Visa Inc.CL A(V) | 24,856 | 23,925 | -931 | $8.83M | $8.17M | 2.01% | -$657.6K |
| Norfolk Southern Corporation(NSC) | 26,664 | 26,074 | -590 | $6.83M | $7.83M | 1.92% | +$1.01M |
| Berkshire Hathaway Inc DelCL B | 15,853 | 15,549 | -304 | $7.70M | $7.82M | 1.92% | +$116.2K |
| Watsco, Inc.(WSO) | 17,030 | 16,855 | -175 | $7.52M | $6.81M | 1.67% | -$706.7K |
| Insulet Corporation(PODD) | 20,777 | 20,751 | -26 | $6.53M | $6.41M | 1.57% | -$121.3K |
| Fiserv, Inc.(FISV) | 45,030 | 45,056 | +26 | $7.76M | $5.81M | 1.43% | -$1.95M |
| Amazon.com, Inc.(AMZN) | 26,858 | 26,210 | -648 | $5.89M | $5.75M | 1.41% | -$137.4K |
| Napco Security Technologies, Inc.(NSSC) | 129,625 | 127,594 | -2,031 | $3.85M | $5.48M | 1.35% | +$1.63M |
| Ecolab Inc.(ECL) | 23,073 | 19,997 | -3,076 | $6.22M | $5.48M | 1.34% | -$740.5K |
| Cogent Communications Holdings, Inc.(CCOI) | 141,383 | 137,254 | -4,129 | $6.82M | $5.26M | 1.29% | -$1.55M |
| Intuit Inc.(INTU) | 7,562 | 7,459 | -103 | $5.96M | $5.09M | 1.25% | -$862.2K |
| Fastenal Company(FAST) | 112,546 | 99,948 | -12,598 | $4.73M | $4.90M | 1.20% | +$174.5K |
| Xylem Inc.(XYL) | 32,567 | 32,054 | -513 | $4.21M | $4.73M | 1.16% | +$515.1K |
| Omnicell, Inc.(OMCL) | 144,141 | 140,655 | -3,486 | $4.24M | $4.28M | 1.05% | +$45.2K |
| Apple Inc.(AAPL) | 17,179 | 16,264 | -915 | $3.52M | $4.14M | 1.02% | +$616.8K |
| Texas Instruments Incorporated(TXN) | 22,841 | 22,451 | -390 | $4.74M | $4.12M | 1.01% | -$617.5K |
| Copart, Inc.(CPRT) | 91,014 | 89,820 | -1,194 | $4.47M | $4.04M | 0.99% | -$426.9K |
| CME Group Inc.(CME) | 14,309 | 14,427 | +118 | $3.94M | $3.90M | 0.96% | -$45.8K |
| Intercontinental Exchange, Inc.(ICE) | 23,987 | 22,787 | -1,200 | $4.40M | $3.84M | 0.94% | -$561.7K |
| Chevron Corporation(CVX) | 23,898 | 23,987 | +89 | $3.42M | $3.72M | 0.91% | +$303.0K |
| Cisco Systems, Inc.(CSCO) | 56,876 | 53,910 | -2,966 | $3.95M | $3.69M | 0.91% | -$257.5K |
| Cellebrite DI Ltd.(CLBT) | 189,637 | 192,715 | +3,078 | $3.03M | $3.57M | 0.88% | +$536.8K |
| Mastercard IncorporatedCL A(MA) | 6,441 | 6,244 | -197 | $3.62M | $3.55M | 0.87% | -$67.8K |
| Energy Recovery, Inc.(ERII) | 241,956 | 229,898 | -12,058 | $3.09M | $3.55M | 0.87% | +$452.8K |
| Global Water Resources, Inc.(GWRS) | 328,587 | 330,272 | +1,685 | $3.35M | $3.40M | 0.84% | +$53.5K |
| Adeia Inc.(ADEA) | 191,623 | 191,623 | 0 | $2.71M | $3.22M | 0.79% | +$509.7K |
| Blackstone Inc.(BX) | 18,785 | 18,512 | -273 | $2.81M | $3.16M | 0.78% | +$352.9K |
| Booking Holdings Inc.(BKNG) | 588 | 582 | -6 | $3.40M | $3.14M | 0.77% | -$261.7K |
| PAR Technology Corporation(PAR) | 76,472 | 79,256 | +2,784 | $5.30M | $3.14M | 0.77% | -$2.17M |
| Tractor Supply Company(TSCO) | 62,021 | 55,061 | -6,960 | $3.27M | $3.13M | 0.77% | -$141.5K |
| Unilever PLCADR(UL) | 53,938 | 51,339 | -2,599 | $3.30M | $3.04M | 0.75% | -$256.0K |
| Lockheed Martin Corporation(LMT) | 6,415 | 6,051 | -364 | $2.97M | $3.02M | 0.74% | +$49.3K |
| Chiron Real Estate Inc.(XRN) | 0 | 86,382 | +86,382 | $0 | $2.91M | 0.71% | +$2.91M |
| Automatic Data Processing In | 10,548 | 9,548 | -1,000 | $3.25M | $2.80M | 0.69% | -$450.7K |
| Motorola Solutions, Inc.(MSI) | 6,171 | 5,971 | -200 | $2.59M | $2.73M | 0.67% | +$135.8K |
| Simon Property Group, Inc.(SPG) | 15,325 | 14,495 | -830 | $2.46M | $2.72M | 0.67% | +$256.5K |
| The Procter & Gamble Company(PG) | 21,765 | 17,641 | -4,124 | $3.47M | $2.71M | 0.67% | -$757.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,277 | 47,328 | -949 | $2.74M | $2.70M | 0.66% | -$42.1K |
| Oracle Corporation(ORCL) | 10,603 | 9,403 | -1,200 | $2.32M | $2.64M | 0.65% | +$326.4K |
| Autodesk Inc | 9,250 | 8,284 | -966 | $2.86M | $2.63M | 0.65% | -$231.9K |
| Digital Realty Trust, Inc.(DLR) | 15,182 | 15,192 | +10 | $2.65M | $2.63M | 0.64% | -$20.3K |
| Caterpillar Inc.(CAT) | 6,096 | 5,436 | -660 | $2.37M | $2.59M | 0.64% | +$227.3K |
| Alphabet Inc.CL C(GOOG) | 11,074 | 10,624 | -450 | $1.96M | $2.59M | 0.64% | +$623.1K |
| United Parcel Service, Inc.CL B(UPS) | 31,647 | 30,721 | -926 | $3.19M | $2.57M | 0.63% | -$628.4K |
| BlackLine, Inc.(BL) | 48,444 | 48,124 | -320 | $2.74M | $2.56M | 0.63% | -$187.5K |
| Meta Platforms, Inc.CL A(META) | 3,444 | 3,407 | -37 | $2.54M | $2.50M | 0.61% | -$39.9K |
| T-Mobile US, Inc.(TMUS) | 10,643 | 10,418 | -225 | $2.54M | $2.49M | 0.61% | -$41.9K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 63,046 | 61,176 | -1,870 | $2.79M | $2.42M | 0.59% | -$371.5K |
| Canadian Pacific Kansas City Limited(CP) | 32,396 | 32,177 | -219 | $2.57M | $2.40M | 0.59% | -$171.2K |
| Verizon Communications Inc.(VZ) | 55,177 | 53,283 | -1,894 | $2.39M | $2.34M | 0.57% | -$45.7K |
| CarMax, Inc.(KMX) | 51,298 | 52,143 | +845 | $3.45M | $2.34M | 0.57% | -$1.11M |
| BrightView Holdings, Inc.(BV) | 171,607 | 172,478 | +871 | $2.86M | $2.31M | 0.57% | -$546.1K |
| TriMas Corporation(TRS) | 58,703 | 58,703 | 0 | $1.68M | $2.27M | 0.56% | +$588.8K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 55,914 | 54,786 | -1,128 | $2.33M | $2.25M | 0.55% | -$73.2K |
| Hexcel Corporation(HXL) | 34,917 | 34,917 | 0 | $1.97M | $2.19M | 0.54% | +$216.8K |
| Walmart Inc.(WMT) | 22,683 | 21,208 | -1,475 | $2.22M | $2.19M | 0.54% | -$32.2K |
| Danaher Corporation(DHR) | 12,560 | 10,948 | -1,612 | $2.48M | $2.17M | 0.53% | -$310.6K |
| International Business Machines Corporation(IBM) | 9,097 | 7,568 | -1,529 | $2.68M | $2.14M | 0.52% | -$546.4K |
| Merck & Co., Inc.(MRK) | 25,349 | 25,049 | -300 | $2.01M | $2.10M | 0.52% | +$95.8K |
| Dominion Energy, Inc.(D) | 35,724 | 33,857 | -1,867 | $2.02M | $2.07M | 0.51% | +$51.9K |
| Vista Gold Corp.(VGZ) | 945,110 | 945,110 | 0 | $922.3K | $2.01M | 0.49% | +$1.09M |
| Tyler Technologies, Inc.(TYL) | 3,798 | 3,786 | -12 | $2.25M | $1.98M | 0.49% | -$270.9K |
| Blue Bird Corp | 34,350 | 34,350 | 0 | $1.48M | $1.98M | 0.49% | +$494.3K |
| Paychex, Inc.(PAYX) | 14,941 | 15,369 | +428 | $2.17M | $1.95M | 0.48% | -$225.1K |
| Trupanion, Inc.(TRUP) | 45,039 | 44,389 | -650 | $2.49M | $1.92M | 0.47% | -$571.8K |
| U.S. Bancorp(USB) | 39,258 | 39,656 | +398 | $1.78M | $1.92M | 0.47% | +$140.1K |
| Casey's General Stores, Inc.(CASY) | 3,379 | 3,379 | 0 | $1.72M | $1.91M | 0.47% | +$186.0K |
| Waste Management, Inc.(WM) | 9,698 | 8,648 | -1,050 | $2.22M | $1.91M | 0.47% | -$309.4K |
| AbbVie Inc.(ABBV) | 8,787 | 8,217 | -570 | $1.63M | $1.90M | 0.47% | +$271.5K |
| BlackRock, Inc.(BLK) | 1,682 | 1,631 | -51 | $1.77M | $1.90M | 0.47% | +$136.7K |
| Veralto Corporation(VLTO) | 18,543 | 17,818 | -725 | $1.87M | $1.90M | 0.47% | +$27.7K |
| Healthcare Services Group, Inc.(HCSG) | 114,055 | 111,818 | -2,237 | $1.71M | $1.88M | 0.46% | +$167.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 68,671 | 94,925 | +26,254 | $1.34M | $1.86M | 0.46% | +$516.3K |
| Verisk Analytics, Inc.(VRSK) | 9,147 | 7,359 | -1,788 | $2.85M | $1.85M | 0.45% | -$998.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,384 | 13,331 | -53 | $1.72M | $1.84M | 0.45% | +$116.9K |
| Valvoline Inc.(VVV) | 48,931 | 48,931 | 0 | $1.85M | $1.76M | 0.43% | -$95.9K |
| Morningstar, Inc.(MORN) | 7,528 | 7,528 | 0 | $2.36M | $1.75M | 0.43% | -$616.7K |
| Tesla, Inc.(TSLA) | 3,829 | 3,826 | -3 | $1.22M | $1.70M | 0.42% | +$485.2K |
| Broadcom Inc.(AVGO) | 5,120 | 5,120 | 0 | $1.41M | $1.69M | 0.41% | +$277.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 63,067 | 85,228 | +22,161 | $1.24M | $1.68M | 0.41% | +$440.6K |
| ServiceNow, Inc.(NOW) | 1,860 | 1,819 | -41 | $1.91M | $1.67M | 0.41% | -$238.2K |
| Kinder Morgan, Inc.(KMI) | 58,554 | 56,837 | -1,717 | $1.72M | $1.61M | 0.40% | -$112.4K |
| Agree Rlty Corp | 22,444 | 22,444 | 0 | $1.64M | $1.59M | 0.39% | -$45.3K |
| Silicon Laboratories Inc.(SLAB) | 11,570 | 11,570 | 0 | $1.70M | $1.52M | 0.37% | -$187.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 53,675 | 72,444 | +18,769 | $1.10M | $1.49M | 0.37% | +$390.4K |
| SiteOne Landscape Supply, Inc.(SITE) | 11,439 | 11,439 | 0 | $1.38M | $1.47M | 0.36% | +$89.9K |
| PepsiCo, Inc.(PEP) | 12,177 | 10,420 | -1,757 | $1.61M | $1.46M | 0.36% | -$144.5K |
| Kura Sushi USA, Inc.CL A(KRUS) | 24,602 | 24,602 | 0 | $2.12M | $1.46M | 0.36% | -$656.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,930 | 2,978 | +48 | $1.49M | $1.46M | 0.36% | -$31.9K |
| Watts Water Technologies, Inc.CL A(WTS) | 4,837 | 4,837 | 0 | $1.19M | $1.35M | 0.33% | +$161.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 66,910 | 64,896 | -2,014 | $1.38M | $1.34M | 0.33% | -$41.0K |
| Sysco Corporation(SYY) | 17,394 | 16,169 | -1,225 | $1.32M | $1.33M | 0.33% | +$13.9K |
| CoStar Group, Inc.(CSGP) | 15,807 | 15,742 | -65 | $1.27M | $1.33M | 0.33% | +$57.3K |