Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 46,450 | 45,263 | -1,187 | $11.29M | $14.17M | 3.61% | +$2.88M |
| JPMorgan Chase & Co.(JPM) | 39,877 | 39,378 | -499 | $12.58M | $12.69M | 3.24% | +$110.0K |
| Microsoft Corporation(MSFT) | 22,481 | 21,993 | -488 | $11.64M | $10.64M | 2.71% | -$1.01M |
| Watsco, Inc.(WSO) | 16,855 | 29,897 | +13,042 | $6.81M | $10.07M | 2.57% | +$3.26M |
| Markel Group Inc.(MKL) | 4,580 | 4,509 | -71 | $8.75M | $9.69M | 2.47% | +$938.7K |
| The Charles Schwab Corporation(SCHW) | 93,704 | 91,797 | -1,907 | $8.95M | $9.17M | 2.34% | +$225.5K |
| Visa Inc.CL A(V) | 23,925 | 23,210 | -715 | $8.17M | $8.14M | 2.08% | -$27.5K |
| Berkshire Hathaway Inc DelCL B | 15,549 | 15,512 | -37 | $7.82M | $7.80M | 1.99% | -$20.0K |
| Norfolk Southern Corporation(NSC) | 26,074 | 25,914 | -160 | $7.83M | $7.48M | 1.91% | -$351.0K |
| XPO, Inc.(XPO) | 75,798 | 54,890 | -20,908 | $9.80M | $7.46M | 1.90% | -$2.34M |
| Johnson & Johnson(JNJ) | 50,106 | 30,938 | -19,168 | $9.29M | $6.40M | 1.63% | -$2.89M |
| Omnicell, Inc.(OMCL) | 140,655 | 139,661 | -994 | $4.28M | $6.33M | 1.61% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 26,210 | 25,415 | -795 | $5.75M | $5.87M | 1.50% | +$111.4K |
| Insulet Corporation(PODD) | 20,751 | 20,455 | -296 | $6.41M | $5.81M | 1.48% | -$592.3K |
| Napco Security Technologies, Inc.(NSSC) | 127,594 | 125,327 | -2,267 | $5.48M | $5.23M | 1.33% | -$254.0K |
| Ecolab Inc.(ECL) | 19,997 | 19,251 | -746 | $5.48M | $5.05M | 1.29% | -$422.6K |
| Intuit Inc.(INTU) | 7,459 | 7,259 | -200 | $5.09M | $4.81M | 1.23% | -$285.3K |
| Xylem Inc.(XYL) | 32,054 | 32,348 | +294 | $4.73M | $4.41M | 1.12% | -$322.8K |
| Apple Inc.(AAPL) | 16,264 | 16,035 | -229 | $4.14M | $4.36M | 1.11% | +$217.8K |
| Cogent Communications Holdings, Inc.(CCOI) | 137,254 | 200,082 | +62,828 | $5.26M | $4.31M | 1.10% | -$949.9K |
| Cisco Systems, Inc.(CSCO) | 53,910 | 53,852 | -58 | $3.69M | $4.15M | 1.06% | +$459.6K |
| CME Group Inc.(CME) | 14,427 | 14,846 | +419 | $3.90M | $4.05M | 1.03% | +$156.1K |
| Fastenal Company(FAST) | 99,948 | 100,206 | +258 | $4.90M | $4.02M | 1.03% | -$880.2K |
| Texas Instruments Incorporated(TXN) | 22,451 | 22,452 | +1 | $4.12M | $3.90M | 0.99% | -$229.7K |
| Chevron Corporation(CVX) | 23,987 | 24,473 | +486 | $3.72M | $3.73M | 0.95% | +$5.0K |
| Intercontinental Exchange, Inc.(ICE) | 22,787 | 22,434 | -353 | $3.84M | $3.63M | 0.93% | -$205.7K |
| Mastercard IncorporatedCL A(MA) | 6,244 | 6,233 | -11 | $3.55M | $3.56M | 0.91% | +$6.6K |
| Copart, Inc.(CPRT) | 89,820 | 88,997 | -823 | $4.04M | $3.48M | 0.89% | -$555.0K |
| Cellebrite DI Ltd.(CLBT) | 192,715 | 192,304 | -411 | $3.57M | $3.47M | 0.88% | -$103.8K |
| Adeia Inc.(ADEA) | 191,623 | 192,350 | +727 | $3.22M | $3.32M | 0.85% | +$98.8K |
| Alphabet Inc.CL C(GOOG) | 10,624 | 10,424 | -200 | $2.59M | $3.27M | 0.83% | +$683.6K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 61,176 | 61,299 | +123 | $2.42M | $3.20M | 0.82% | +$787.6K |
| Caterpillar Inc.(CAT) | 5,436 | 5,411 | -25 | $2.59M | $3.10M | 0.79% | +$506.0K |
| United Parcel Service, Inc.CL B(UPS) | 30,721 | 31,201 | +480 | $2.57M | $3.09M | 0.79% | +$528.7K |
| PAR Technology Corporation(PAR) | 79,256 | 84,202 | +4,946 | $3.14M | $3.05M | 0.78% | -$82.1K |
| Energy Recovery, Inc.(ERII) | 229,898 | 226,335 | -3,563 | $3.55M | $3.05M | 0.78% | -$491.8K |
| Booking Holdings Inc.(BKNG) | 582 | 569 | -13 | $3.14M | $3.05M | 0.78% | -$95.2K |
| Unilever PLCADR(UL) | 0 | 45,011 | +45,011 | $0 | $2.94M | 0.75% | +$2.94M |
| Chiron Real Estate Inc.(XRN) | 86,382 | 85,369 | -1,013 | $2.91M | $2.88M | 0.73% | -$31.6K |
| Lockheed Martin Corporation(LMT) | 6,051 | 5,938 | -113 | $3.02M | $2.87M | 0.73% | -$148.7K |
| Blackstone Inc.(BX) | 18,512 | 18,319 | -193 | $3.16M | $2.82M | 0.72% | -$339.1K |
| Global Water Resources, Inc.(GWRS) | 330,272 | 329,751 | -521 | $3.40M | $2.79M | 0.71% | -$615.4K |
| Tractor Supply Company(TSCO) | 55,061 | 54,370 | -691 | $3.13M | $2.72M | 0.69% | -$412.3K |
| Simon Property Group, Inc.(SPG) | 14,495 | 14,444 | -51 | $2.72M | $2.67M | 0.68% | -$46.5K |
| Fiserv, Inc.(FISV) | 45,056 | 39,570 | -5,486 | $5.81M | $2.66M | 0.68% | -$3.15M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,328 | 46,189 | -1,139 | $2.70M | $2.64M | 0.67% | -$58.6K |
| BlackLine, Inc.(BL) | 48,124 | 47,262 | -862 | $2.56M | $2.61M | 0.67% | +$57.7K |
| Merck & Co., Inc.(MRK) | 25,049 | 24,748 | -301 | $2.10M | $2.60M | 0.66% | +$502.6K |
| Hexcel Corporation(HXL) | 34,917 | 34,968 | +51 | $2.19M | $2.58M | 0.66% | +$394.8K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 54,786 | 55,986 | +1,200 | $2.25M | $2.54M | 0.65% | +$289.0K |
| The Procter & Gamble Company(PG) | 17,641 | 17,205 | -436 | $2.71M | $2.47M | 0.63% | -$244.9K |
| Danaher Corporation(DHR) | 10,948 | 10,731 | -217 | $2.17M | $2.46M | 0.63% | +$286.0K |
| Automatic Data Processing In | 9,548 | 9,373 | -175 | $2.80M | $2.41M | 0.61% | -$391.3K |
| Autodesk Inc | 8,284 | 8,021 | -263 | $2.63M | $2.37M | 0.61% | -$257.3K |
| Walmart Inc.(WMT) | 21,208 | 20,824 | -384 | $2.19M | $2.32M | 0.59% | +$134.3K |
| Digital Realty Trust, Inc.(DLR) | 15,192 | 14,921 | -271 | $2.63M | $2.31M | 0.59% | -$318.0K |
| Canadian Pacific Kansas City Limited(CP) | 32,177 | 30,929 | -1,248 | $2.40M | $2.28M | 0.58% | -$119.6K |
| Dominion Energy, Inc.(D) | 33,857 | 38,599 | +4,742 | $2.07M | $2.26M | 0.58% | +$190.5K |
| BrightView Holdings, Inc.(BV) | 172,478 | 173,716 | +1,238 | $2.31M | $2.20M | 0.56% | -$110.2K |
| Meta Platforms, Inc.CL A(META) | 3,407 | 3,334 | -73 | $2.50M | $2.20M | 0.56% | -$301.3K |
| International Business Machines Corporation(IBM) | 7,568 | 7,417 | -151 | $2.14M | $2.20M | 0.56% | +$61.5K |
| Verizon Communications Inc.(VZ) | 53,283 | 52,521 | -762 | $2.34M | $2.14M | 0.55% | -$202.6K |
| Motorola Solutions, Inc.(MSI) | 5,971 | 5,571 | -400 | $2.73M | $2.14M | 0.54% | -$595.0K |
| Healthcare Services Group, Inc.(HCSG) | 111,818 | 111,574 | -244 | $1.88M | $2.13M | 0.54% | +$251.4K |
| T-Mobile US, Inc.(TMUS) | 10,418 | 10,433 | +15 | $2.49M | $2.12M | 0.54% | -$375.5K |
| U.S. Bancorp(USB) | 39,656 | 39,380 | -276 | $1.92M | $2.10M | 0.54% | +$184.7K |
| TriMas Corporation(TRS) | 58,703 | 58,823 | +120 | $2.27M | $2.09M | 0.53% | -$183.0K |
| CarMax, Inc.(KMX) | 52,143 | 53,081 | +938 | $2.34M | $2.05M | 0.52% | -$288.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 94,925 | 97,821 | +2,896 | $1.86M | $1.91M | 0.49% | +$58.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,331 | 13,502 | +171 | $1.84M | $1.90M | 0.49% | +$67.6K |
| Casey's General Stores, Inc.(CASY) | 3,379 | 3,387 | +8 | $1.91M | $1.87M | 0.48% | -$38.2K |
| Vista Gold Corp.(VGZ) | 945,110 | 945,628 | +518 | $2.01M | $1.86M | 0.48% | -$150.2K |
| AbbVie Inc.(ABBV) | 8,217 | 8,142 | -75 | $1.90M | $1.86M | 0.47% | -$42.2K |
| Waste Management, Inc.(WM) | 8,648 | 8,308 | -340 | $1.91M | $1.83M | 0.47% | -$84.4K |
| Veralto Corporation(VLTO) | 17,818 | 18,084 | +266 | $1.90M | $1.80M | 0.46% | -$95.2K |
| Broadcom Inc.(AVGO) | 5,120 | 5,060 | -60 | $1.69M | $1.75M | 0.45% | +$62.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 85,228 | 88,408 | +3,180 | $1.68M | $1.75M | 0.44% | +$65.3K |
| Oracle Corporation(ORCL) | 9,403 | 8,928 | -475 | $2.64M | $1.74M | 0.44% | -$904.3K |
| BlackRock, Inc.(BLK) | 1,631 | 1,620 | -11 | $1.90M | $1.73M | 0.44% | -$167.6K |
| Paychex, Inc.(PAYX) | 15,369 | 15,289 | -80 | $1.95M | $1.72M | 0.44% | -$233.0K |
| Tyler Technologies, Inc.(TYL) | 3,786 | 3,654 | -132 | $1.98M | $1.66M | 0.42% | -$322.0K |
| Verisk Analytics, Inc.(VRSK) | 7,359 | 7,388 | +29 | $1.85M | $1.65M | 0.42% | -$198.2K |
| Morningstar, Inc.(MORN) | 7,528 | 7,555 | +27 | $1.75M | $1.64M | 0.42% | -$104.8K |
| Agree Rlty Corp | 22,444 | 22,511 | +67 | $1.59M | $1.62M | 0.41% | +$27.0K |
| Blue Bird Corp | 34,350 | 34,451 | +101 | $1.98M | $1.62M | 0.41% | -$357.6K |
| Kinder Morgan, Inc.(KMI) | 56,837 | 56,372 | -465 | $1.61M | $1.55M | 0.40% | -$59.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 72,444 | 74,873 | +2,429 | $1.49M | $1.54M | 0.39% | +$52.2K |
| Silicon Laboratories Inc.(SLAB) | 11,570 | 11,605 | +35 | $1.52M | $1.52M | 0.39% | -$400 |
| XPEL, Inc.(XPEL) | 28,989 | 29,055 | +66 | $958.7K | $1.45M | 0.37% | +$491.5K |
| SiteOne Landscape Supply, Inc.(SITE) | 11,439 | 11,473 | +34 | $1.47M | $1.43M | 0.36% | -$44.3K |
| Valvoline Inc.(VVV) | 48,931 | 49,108 | +177 | $1.76M | $1.43M | 0.36% | -$330.0K |
| Eli Lilly and Company(LLY) | 1,292 | 1,292 | 0 | $985.8K | $1.39M | 0.35% | +$402.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,496 | 2,390 | -106 | $1.12M | $1.35M | 0.35% | +$237.3K |
| PepsiCo, Inc.(PEP) | 10,420 | 9,410 | -1,010 | $1.46M | $1.35M | 0.34% | -$112.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,978 | 2,872 | -106 | $1.46M | $1.35M | 0.34% | -$114.1K |
| Watts Water Technologies, Inc.CL A(WTS) | 4,837 | 4,851 | +14 | $1.35M | $1.34M | 0.34% | -$11.9K |
| ServiceNow, Inc.(NOW) | 1,819 | 8,725 | +6,906 | $1.67M | $1.34M | 0.34% | -$337.4K |
| Kura Sushi USA, Inc.CL A(KRUS) | 24,602 | 24,712 | +110 | $1.46M | $1.29M | 0.33% | -$168.4K |
| American Tower Corporation(AMT) | 6,732 | 7,044 | +312 | $1.29M | $1.24M | 0.32% | -$58.0K |
| Crown Castle Inc.(CCI) | 13,734 | 13,832 | +98 | $1.33M | $1.23M | 0.31% | -$95.9K |