Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 374,249 | 383,031 | +8,782 | $66.39M | $93.29M | 16.23% | +$26.90M |
| Tesla, Inc.(TSLA) | 130,980 | 169,640 | +38,660 | $41.61M | $75.44M | 13.13% | +$33.84M |
| Meta Platforms, Inc.CL A(META) | 98,412 | 95,240 | -3,172 | $72.64M | $69.94M | 12.17% | -$2.69M |
| Perimeter Solutions, Inc.(PRM) | 4,180,399 | 3,096,919 | -1,083,480 | $58.19M | $69.34M | 12.06% | +$11.15M |
| TransDigm Group Incorporated(TDG) | 47,742 | 51,087 | +3,345 | $72.60M | $67.33M | 11.72% | -$5.26M |
| Amazon.com, Inc.(AMZN) | 92,330 | 102,257 | +9,927 | $20.26M | $22.45M | 3.91% | +$2.20M |
| Berkshire Hathaway Inc DelCL B | 40,614 | 40,633 | +19 | $19.73M | $20.43M | 3.55% | +$698.8K |
| Mastercard IncorporatedCL A(MA) | 27,441 | 27,416 | -25 | $15.42M | $15.59M | 2.71% | +$174.1K |
| Apple Inc.(AAPL) | 48,471 | 48,202 | -269 | $9.94M | $12.27M | 2.14% | +$2.33M |
| The TJX Companies, Inc.(TJX) | 63,989 | 64,007 | +18 | $7.90M | $9.25M | 1.61% | +$1.35M |
| Moody's Corporation(MCO) | 19,059 | 18,603 | -456 | $9.56M | $8.86M | 1.54% | -$695.7K |
| Woodward, Inc.(WWD) | 34,779 | 34,770 | -9 | $8.52M | $8.79M | 1.53% | +$262.7K |
| Alphabet Inc.CL A(GOOG) | 29,855 | 29,791 | -64 | $5.26M | $7.24M | 1.26% | +$1.98M |
| Visa Inc.CL A(V) | 19,967 | 19,882 | -85 | $7.09M | $6.79M | 1.18% | -$301.7K |
| Microsoft Corporation(MSFT) | 12,466 | 12,378 | -88 | $6.20M | $6.41M | 1.12% | +$210.3K |
| Crane Company(CR) | 33,967 | 34,177 | +210 | $6.45M | $6.29M | 1.09% | -$156.6K |
| Deere & Company(DE) | 13,299 | 13,401 | +102 | $6.76M | $6.13M | 1.07% | -$634.8K |
| The Charles Schwab Corporation(SCHW) | 58,772 | 59,012 | +240 | $5.36M | $5.63M | 0.98% | +$271.5K |
| The Sherwin-Williams Company(SHW) | 15,552 | 15,603 | +51 | $5.34M | $5.40M | 0.94% | +$62.7K |
| Markel Group Inc.(MKL) | 2,633 | 2,654 | +21 | $5.26M | $5.07M | 0.88% | -$186.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,298 | 5,617 | +319 | $3.27M | $3.74M | 0.65% | +$468.6K |
| Louisiana-Pacific Corporation(LPX) | 41,311 | 41,508 | +197 | $3.55M | $3.69M | 0.64% | +$135.3K |
| Waste Management, Inc.(WM) | 15,778 | 15,799 | +21 | $3.61M | $3.49M | 0.61% | -$121.4K |
| Charter Communications, Inc.CL A(CHTR) | 12,343 | 12,021 | -322 | $5.05M | $3.31M | 0.58% | -$1.74M |
| Automatic Data Processing In | 9,307 | 9,318 | +11 | $2.87M | $2.73M | 0.48% | -$135.4K |
| Union Pacific Corporation(UNP) | 10,371 | 10,455 | +84 | $2.39M | $2.47M | 0.43% | +$85.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.39% | +$76.2K |
| Colgate-Palmolive Company(CL) | 25,887 | 26,112 | +225 | $2.35M | $2.09M | 0.36% | -$265.8K |
| Sysco Corporation(SYY) | 19,026 | 19,073 | +47 | $1.44M | $1.57M | 0.27% | +$129.5K |
| Broadridge Financial Solutions, Inc.(BR) | 6,438 | 6,438 | 0 | $1.56M | $1.53M | 0.27% | -$31.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,550 | 8,553 | +3 | $1.41M | $1.49M | 0.26% | +$87.0K |
| Labcorp Holdings Inc.(LH) | 5,164 | 5,199 | +35 | $1.36M | $1.49M | 0.26% | +$136.9K |
| JPMorgan Chase & Co.(JPM) | 4,743 | 4,489 | -254 | $1.38M | $1.42M | 0.25% | +$40.8K |
| Paychex, Inc.(PAYX) | 10,561 | 10,561 | 0 | $1.54M | $1.34M | 0.23% | -$197.5K |
| Johnson & Johnson(JNJ) | 6,951 | 6,937 | -14 | $1.06M | $1.29M | 0.22% | +$224.5K |
| Ishares TrS P 100 ETF | 2,746 | 2,746 | 0 | $835.7K | $914.0K | 0.16% | +$78.2K |
| Ferrari N V COM | 1,765 | 1,765 | 0 | $866.2K | $856.4K | 0.15% | -$9.7K |
| The Procter & Gamble Company(PG) | 5,412 | 5,411 | -1 | $862.2K | $831.4K | 0.14% | -$30.8K |
| Lockheed Martin Corporation(LMT) | 1,474 | 1,474 | 0 | $682.7K | $735.8K | 0.13% | +$53.2K |
| Danaher Corporation(DHR) | 3,689 | 3,690 | +1 | $728.8K | $731.6K | 0.13% | +$2.8K |
| RTX Corporation(RTX) | 4,125 | 4,128 | +3 | $602.3K | $690.8K | 0.12% | +$88.4K |
| Ishares TrRUSSELL 2000 ETF | 2,834 | 2,812 | -22 | $611.6K | $680.4K | 0.12% | +$68.8K |
| Comcast Holdings ZONESCL A(CCZ) | 19,775 | 19,785 | +10 | $705.8K | $621.6K | 0.11% | -$84.1K |
| 3M Company(MMM) | 3,945 | 3,945 | 0 | $600.5K | $612.1K | 0.11% | +$11.6K |
| The Walt Disney Company(DIS) | 5,020 | 5,020 | 0 | $622.5K | $574.8K | 0.10% | -$47.7K |
| Ishares IncMSCI SWITZERLAND | 9,977 | 9,977 | 0 | $546.9K | $551.1K | 0.10% | +$4.3K |
| Liberty Broadband CorpCOM SER C | 8,297 | 8,522 | +225 | $816.3K | $541.5K | 0.09% | -$274.8K |
| McDonald's Corporation(MCD) | 1,765 | 1,766 | +1 | $515.5K | $536.8K | 0.09% | +$21.2K |
| International Business Machines Corporation(IBM) | 1,876 | 1,880 | +4 | $553.1K | $530.3K | 0.09% | -$22.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,191 | 7,191 | 0 | $523.7K | $528.4K | 0.09% | +$4.7K |
| American Tower Corporation(AMT) | 2,631 | 2,632 | +1 | $581.5K | $506.2K | 0.09% | -$75.3K |
| Ishares TrRussell 1000 Growth ETF | 514 | 1,041 | +527 | $218.2K | $487.6K | 0.08% | +$269.4K |
| Norfolk Southern Corporation(NSC) | 1,600 | 1,600 | 0 | $409.6K | $480.7K | 0.08% | +$71.1K |
| American Express Company(AXP) | 1,442 | 1,442 | 0 | $460.0K | $479.0K | 0.08% | +$19.0K |
| The Home Depot, Inc.(HD) | 1,136 | 1,138 | +2 | $416.4K | $461.0K | 0.08% | +$44.6K |
| Amgen Inc.(AMGN) | 1,628 | 1,628 | 0 | $454.6K | $459.4K | 0.08% | +$4.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,746 | 7,734 | +988 | $333.6K | $419.0K | 0.07% | +$85.4K |
| Ishares TrGLOB HLTHCRE ETF | 4,801 | 4,523 | -278 | $413.3K | $400.9K | 0.07% | -$12.5K |
| Republic Services, Inc.(RSG) | 1,738 | 1,738 | 0 | $428.6K | $398.8K | 0.07% | -$29.8K |
| Adobe Inc.(ADBE) | 1,056 | 1,056 | 0 | $408.5K | $372.5K | 0.06% | -$36.0K |
| Pfizer Inc.(PFE) | 14,162 | 14,162 | 0 | $343.3K | $360.8K | 0.06% | +$17.6K |
| Vanguard Index FdsGROWTH ETF | 711 | 711 | 0 | $311.7K | $341.0K | 0.06% | +$29.3K |
| The Clorox Company(CLX) | 2,710 | 2,710 | 0 | $325.4K | $334.2K | 0.06% | +$8.8K |
| Heico Corp NewCL A | 1,250 | 1,250 | 0 | $323.4K | $317.6K | 0.06% | -$5.8K |
| Vanguard Index FdsS P 500 ETF SHS | 500 | 500 | 0 | $284.0K | $306.2K | 0.05% | +$22.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,206 | 1,206 | 0 | $360.5K | $297.4K | 0.05% | -$63.1K |
| Oracle Corporation(ORCL) | 1,005 | 1,007 | +2 | $219.7K | $283.2K | 0.05% | +$63.5K |
| Ishares TrCORE S P500 ETF | 394 | 394 | 0 | $244.6K | $263.7K | 0.05% | +$19.1K |
| Ishares TrMSCI EAFE ETF | 0 | 2,680 | +2,680 | $0 | $250.2K | 0.04% | +$250.2K |
| Ishares TrCore S&P Small Cap ETF | 2,182 | 2,058 | -124 | $238.4K | $244.6K | 0.04% | +$6.1K |
| Walmart Inc.(WMT) | 2,894 | 2,290 | -604 | $283.0K | $236.0K | 0.04% | -$47.0K |
| Elevance Health, Inc.(ELV) | 730 | 730 | 0 | $283.9K | $235.9K | 0.04% | -$48.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 2,345 | +2,345 | $0 | $234.1K | 0.04% | +$234.1K |
| Eaton Corporation plcSHS(ETN) | 617 | 617 | 0 | $220.3K | $230.9K | 0.04% | +$10.6K |
| Costco Wholesale Corporation(COST) | 242 | 242 | 0 | $239.6K | $224.0K | 0.04% | -$15.6K |
| Carrier Global Corporation(CARR) | 3,790 | 3,626 | -164 | $277.4K | $216.5K | 0.04% | -$60.9K |
| Savara Inc.(SVRA) | 23,703 | 23,703 | 0 | $54.0K | $84.6K | 0.01% | +$30.6K |
| Brookfield CorporationCL A(BN) | 106,292 | 0 | -106,292 | $6.57M | $0 | — | -$6.57M |
| Stellantis N.V.SHS(STLA) | 22,938 | 0 | -22,938 | $230.1K | $0 | — | -$230.1K |