Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 47,255 | 47,054 | -201 | $23.51M | $24.37M | 5.41% | +$866.5K |
| Johnson & Johnson(JNJ) | 99,624 | 99,283 | -341 | $15.22M | $18.41M | 4.08% | +$3.19M |
| Trane Technologies plc(TT) | 43,902 | 43,117 | -785 | $19.20M | $18.19M | 4.04% | -$1.01M |
| Ulta Beauty, Inc.(ULTA) | 29,981 | 29,187 | -794 | $14.03M | $15.96M | 3.54% | +$1.93M |
| HCA Healthcare, Inc.(HCA) | 36,936 | 36,522 | -414 | $14.15M | $15.57M | 3.45% | +$1.42M |
| The Procter & Gamble Company(PG) | 10,271 | 98,617 | +88,346 | $1.64M | $15.15M | 3.36% | +$13.52M |
| The PNC Financial Services Group, Inc.(PNC) | 75,844 | 73,955 | -1,889 | $14.14M | $14.86M | 3.30% | +$720.9K |
| Rockwell Automation, Inc.(ROK) | 42,381 | 41,470 | -911 | $14.08M | $14.50M | 3.22% | +$417.3K |
| W.W. Grainger, Inc.(GWW) | 14,463 | 14,354 | -109 | $15.04M | $13.68M | 3.03% | -$1.37M |
| The Hershey Company(HSY) | 72,840 | 72,537 | -303 | $12.09M | $13.57M | 3.01% | +$1.48M |
| Sysco Corporation(SYY) | 161,113 | 161,534 | +421 | $12.20M | $13.30M | 2.95% | +$1.10M |
| PayPal Holdings, Inc.(PYPL) | 200,028 | 196,260 | -3,768 | $14.87M | $13.16M | 2.92% | -$1.70M |
| McDonald's Corporation(MCD) | 41,583 | 41,965 | +382 | $12.15M | $12.75M | 2.83% | +$603.4K |
| Zebra Technologies Corporation(ZBRA) | 42,143 | 42,484 | +341 | $13.00M | $12.62M | 2.80% | -$370.7K |
| Lockheed Martin Corporation(LMT) | 24,825 | 24,981 | +156 | $11.50M | $12.47M | 2.77% | +$973.3K |
| Public Storage(PSA) | 41,943 | 42,563 | +620 | $12.31M | $12.29M | 2.73% | -$12.6K |
| Lowe's Companies, Inc.(LOW) | 48,616 | 48,850 | +234 | $10.79M | $12.28M | 2.72% | +$1.49M |
| Zoetis Inc.(ZTS) | 70,400 | 71,493 | +1,093 | $10.98M | $10.46M | 2.32% | -$518.0K |
| United Parcel Service, Inc.(UPS) | 125,029 | 122,948 | -2,081 | $12.62M | $10.27M | 2.28% | -$2.35M |
| SLB N.V.(SLB) | 269,891 | 272,188 | +2,297 | $9.12M | $9.36M | 2.08% | +$232.8K |
| LKQ Corporation(LKQ) | 301,010 | 293,991 | -7,019 | $11.14M | $8.98M | 1.99% | -$2.16M |
| Intel Corporation(INTC) | 247,660 | 248,276 | +616 | $5.55M | $8.33M | 1.85% | +$2.78M |
| Spdr Total Stock Market Etf | 82,977 | 83,874 | +897 | $6.21M | $6.76M | 1.50% | +$550.3K |
| PACCAR Inc(PCAR) | 63,744 | 63,953 | +209 | $6.06M | $6.29M | 1.39% | +$228.4K |
| Napco Security Technologies, Inc.(NSSC) | 117,032 | 122,345 | +5,313 | $3.47M | $5.25M | 1.17% | +$1.78M |
| Ligand Pharmaceuticals Incorporated(LGND) | 37,273 | 29,498 | -7,775 | $4.24M | $5.23M | 1.16% | +$988.1K |
| Interface, Inc.(TILE) | 185,231 | 178,832 | -6,399 | $3.88M | $5.18M | 1.15% | +$1.30M |
| Mueller Industries, Inc.(MLI) | 52,781 | 48,673 | -4,108 | $4.19M | $4.92M | 1.09% | +$726.8K |
| IRADIMED CORPORATION(IRMD) | 57,344 | 58,740 | +1,396 | $3.43M | $4.18M | 0.93% | +$751.3K |
| Ingevity Corporation(NGVT) | 69,158 | 71,870 | +2,712 | $2.98M | $3.97M | 0.88% | +$986.5K |
| Plexus Corp.(PLXS) | 27,593 | 27,044 | -549 | $3.73M | $3.91M | 0.87% | +$179.4K |
| Papa John's International, Inc.(PZZA) | 74,589 | 78,362 | +3,773 | $3.65M | $3.77M | 0.84% | +$122.7K |
| Insteel Industries | 94,754 | 98,226 | +3,472 | $3.53M | $3.77M | 0.84% | +$240.2K |
| Tetra Tech, Inc.(TTEK) | 106,981 | 110,919 | +3,938 | $3.85M | $3.70M | 0.82% | -$144.6K |
| Korn Ferry(KFY) | 49,547 | 51,191 | +1,644 | $3.63M | $3.58M | 0.79% | -$50.9K |
| RLI Corp.(RLI) | 46,796 | 53,355 | +6,559 | $3.38M | $3.48M | 0.77% | +$100.2K |
| Limbach Holdings, Inc.(LMB) | 34,320 | 34,571 | +251 | $4.81M | $3.36M | 0.74% | -$1.45M |
| Janus International Group, Inc.(JBI) | 323,806 | 337,843 | +14,037 | $2.64M | $3.33M | 0.74% | +$698.7K |
| NVE Corporation(NVEC) | 43,812 | 50,998 | +7,186 | $3.23M | $3.33M | 0.74% | +$103.6K |
| Option Care Health, Inc.(OPCH) | 86,671 | 117,421 | +30,750 | $2.82M | $3.26M | 0.72% | +$444.5K |
| Haemonetics Corporation(HAE) | 45,197 | 61,702 | +16,505 | $3.37M | $3.01M | 0.67% | -$364.8K |
| The Hackett Group, Inc.(HCKT) | 135,380 | 158,198 | +22,818 | $3.44M | $3.01M | 0.67% | -$434.0K |
| MiMedx Group, Inc.(MDXG) | 391,484 | 423,263 | +31,779 | $2.39M | $2.95M | 0.66% | +$562.4K |
| Independent Bank Co | 38,300 | 41,552 | +3,252 | $2.41M | $2.87M | 0.64% | +$465.7K |
| Minerals Technologies Inc.(MTX) | 30,722 | 44,210 | +13,488 | $1.69M | $2.75M | 0.61% | +$1.05M |
| Sprouts Farmers Market, Inc.(SFM) | 22,047 | 24,636 | +2,589 | $3.63M | $2.68M | 0.59% | -$949.4K |
| Reynolds Consumer Products Inc.(REYN) | 92,644 | 105,240 | +12,596 | $1.98M | $2.58M | 0.57% | +$590.8K |
| Miller Industries, Inc.(MLR) | 43,058 | 62,221 | +19,163 | $1.91M | $2.51M | 0.56% | +$600.6K |
| Utah Medical Products, Inc.(UTMD) | 33,795 | 38,283 | +4,488 | $1.92M | $2.41M | 0.53% | +$487.1K |
| Oceaneering International, Inc.(OII) | 89,822 | 96,923 | +7,101 | $1.86M | $2.40M | 0.53% | +$540.6K |
| Innovative Aerosystems, Inc.(IA) | 191,577 | 189,754 | -1,823 | $2.66M | $2.37M | 0.53% | -$289.1K |
| The Lovesac Company(LOVE) | 0 | 138,710 | +138,710 | $0 | $2.35M | 0.52% | +$2.35M |
| Spdr Gold Shares Etf | 6,000 | 6,000 | 0 | $1.83M | $2.13M | 0.47% | +$303.8K |
| Hyster-Yale, Inc.CL A(HY) | 49,188 | 54,847 | +5,659 | $1.96M | $2.02M | 0.45% | +$65.0K |
| Meta Platforms, Inc.(META) | 1,858 | 2,690 | +832 | $1.37M | $1.98M | 0.44% | +$604.1K |
| Northern Oil and Gas, Inc.(NOG) | 67,903 | 76,260 | +8,357 | $1.93M | $1.89M | 0.42% | -$33.8K |
| MGP Ingredients, Inc.(MGPI) | 49,901 | 63,655 | +13,754 | $1.50M | $1.54M | 0.34% | +$44.3K |
| Orion S.A.(OEC) | 156,640 | 187,152 | +30,512 | $1.64M | $1.42M | 0.31% | -$224.5K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 24,140 | +24,140 | $0 | $1.24M | 0.27% | +$1.24M |
| Spdr S&p 500 Etf | 1,812 | 1,812 | 0 | $1.12M | $1.21M | 0.27% | +$87.6K |
| Merck & Co., Inc.(MRK) | 13,053 | 13,053 | 0 | $1.03M | $1.10M | 0.24% | +$62.3K |
| OmniAb, Inc.(OABI) | 568,043 | 669,071 | +101,028 | $988.4K | $1.07M | 0.24% | +$82.1K |
| JPMorgan Chase & Co.(JPM) | 3,013 | 3,353 | +340 | $873.5K | $1.06M | 0.23% | +$184.1K |
| Union Pacific Corporation(UNP) | 3,850 | 3,970 | +120 | $885.8K | $938.4K | 0.21% | +$52.6K |
| NMI Holdings, Inc.(NMIH) | 22,000 | 22,000 | 0 | $928.2K | $843.5K | 0.19% | -$84.7K |
| Otc Markets Group Inc | 14,099 | 15,040 | +941 | $803.6K | $797.1K | 0.18% | -$6.5K |
| International Business Machines Corporation(IBM) | 2,548 | 2,783 | +235 | $751.1K | $785.3K | 0.17% | +$34.2K |
| McKesson Corporation(MCK) | 950 | 990 | +40 | $696.1K | $764.8K | 0.17% | +$68.7K |
| Ishares Silver Trust Etf Iv | 14,900 | 14,670 | -230 | $488.9K | $621.6K | 0.14% | +$132.7K |
| U.S. Bancorp(USB) | 12,646 | 12,646 | 0 | $572.2K | $611.2K | 0.14% | +$38.9K |
| Photronics, Inc.(PLAB) | 0 | 26,161 | +26,161 | $0 | $600.4K | 0.13% | +$600.4K |
| Visa Inc.(V) | 0 | 1,665 | +1,665 | $0 | $568.4K | 0.13% | +$568.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,170 | 1,170 | 0 | $474.4K | $567.5K | 0.13% | +$93.1K |
| Schwab Us Broad Market Etf | 0 | 20,108 | +20,108 | $0 | $517.0K | 0.11% | +$517.0K |
| Halozyme Therapeutics | 6,875 | 6,844 | -31 | $357.6K | $501.9K | 0.11% | +$144.3K |
| Nextera Energy Inc | 6,470 | 6,590 | +120 | $449.1K | $497.5K | 0.11% | +$48.3K |
| Tennant Company(TNC) | 6,000 | 6,000 | 0 | $464.9K | $486.4K | 0.11% | +$21.5K |
| Hudson Technologies, Inc.(HDSN) | 48,516 | 48,516 | 0 | $393.9K | $481.8K | 0.11% | +$87.8K |
| iShares Gold Trust(IAU) | 9,520 | 6,400 | -3,120 | $593.7K | $465.7K | 0.10% | -$127.9K |
| Wesco Intl Inc | 2,190 | 2,190 | 0 | $405.6K | $463.2K | 0.10% | +$57.6K |
| Mativ Holdings, Inc.(MATV) | 40,323 | 40,208 | -115 | $275.0K | $454.8K | 0.10% | +$179.7K |
| Hyperfine Inc | 313,350 | 313,350 | 0 | $225.5K | $454.4K | 0.10% | +$228.9K |
| Jazz Pharmaceuticals plc(JAZZ) | 3,417 | 3,422 | +5 | $362.6K | $451.0K | 0.10% | +$88.4K |
| Ishares Msci Acwi Ex Us EtfMSCI All Country World Index ex US | 0 | 6,937 | +6,937 | $0 | $451.0K | 0.10% | +$451.0K |
| Stride, Inc.(LRN) | 2,995 | 2,995 | 0 | $434.8K | $446.1K | 0.10% | +$11.2K |
| Snap-on Incorporated(SNA) | 1,233 | 1,236 | +3 | $383.7K | $428.3K | 0.10% | +$44.6K |
| United Rentals, Inc.(URI) | 420 | 422 | +2 | $316.4K | $402.9K | 0.09% | +$86.4K |
| Henry Schein, Inc.(HSIC) | 10,048 | 5,885 | -4,163 | $734.0K | $390.6K | 0.09% | -$343.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,390 | 1,397 | +7 | $314.8K | $390.2K | 0.09% | +$75.3K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 12,800 | 12,800 | 0 | $405.0K | $384.0K | 0.09% | -$21.0K |
| O'Reilly Automotive, Inc.(ORLY) | 3,150 | 3,525 | +375 | $283.9K | $380.0K | 0.08% | +$96.1K |
| Illinois Tool Works Inc.(ITW) | 1,310 | 1,400 | +90 | $323.9K | $365.1K | 0.08% | +$41.2K |
| Healthpeak Properties, Inc.(DOC) | 18,461 | 18,573 | +112 | $323.3K | $355.7K | 0.08% | +$32.4K |
| Markel Group Inc.(MKL) | 184 | 184 | 0 | $367.5K | $351.7K | 0.08% | -$15.8K |
| Vail Resorts Inc | 2,334 | 2,345 | +11 | $366.7K | $350.7K | 0.08% | -$16.0K |
| Valvoline Inc | 9,544 | 9,557 | +13 | $361.4K | $343.2K | 0.08% | -$18.2K |
| Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Shs | 4,720 | 4,720 | 0 | $332.3K | $337.6K | 0.07% | +$5.3K |
| NVIDIA Corporation(NVDA) | 1,595 | 1,809 | +214 | $252.0K | $337.5K | 0.07% | +$85.5K |
| Nordson Corporation(NDSN) | 1,478 | 1,480 | +2 | $316.8K | $335.9K | 0.07% | +$19.0K |
| W E C Energy Group Inc | 2,929 | 2,929 | 0 | $305.2K | $335.6K | 0.07% | +$30.4K |