Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 18,161 | 40,014 | +21,853 | $10.32M | $24.50M | 7.02% | +$14.19M |
| Microsoft CorporationSTOCK(MSFT) | 44,226 | 45,736 | +1,510 | $22.00M | $23.69M | 6.79% | +$1.69M |
| Apple Inc.STOCK(AAPL) | 87,311 | 75,486 | -11,825 | $17.91M | $19.22M | 5.51% | +$1.31M |
| Costco Wholesale CorporationSTOCK(COST) | 20,818 | 20,756 | -62 | $20.61M | $19.21M | 5.51% | -$1.40M |
| Ecolab Inc.STOCK(ECL) | 56,402 | 56,207 | -195 | $15.20M | $15.39M | 4.41% | +$195.9K |
| Visa Inc.STOCK(V) | 38,708 | 38,636 | -72 | $13.74M | $13.19M | 3.78% | -$553.7K |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 50,612 | 50,140 | -472 | $13.48M | $13.01M | 3.73% | -$471.7K |
| Amazon.com, Inc.STOCK(AMZN) | 56,624 | 58,331 | +1,707 | $12.42M | $12.81M | 3.67% | +$385.0K |
| Linde plcSTOCK(LIN) | 25,171 | 25,084 | -87 | $11.81M | $11.91M | 3.41% | +$105.2K |
| West Pharmaceutical Services, Inc.STOCK(WST) | 43,633 | 41,701 | -1,932 | $9.55M | $10.94M | 3.13% | +$1.39M |
| Tesla, Inc.STOCK(TSLA) | 23,187 | 23,236 | +49 | $7.37M | $10.33M | 2.96% | +$2.97M |
| Abbott Labs ComSTOCK | 71,813 | 71,523 | -290 | $9.77M | $9.58M | 2.75% | -$187.5K |
| Analog Devices, Inc.STOCK(ADI) | 38,883 | 38,683 | -200 | $9.25M | $9.50M | 2.72% | +$249.5K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 38,919 | 38,599 | -320 | $9.46M | $9.19M | 2.63% | -$265.4K |
| Franco-Nevada CorporationSTOCK(FNV) | 40,516 | 40,501 | -15 | $6.64M | $9.03M | 2.59% | +$2.39M |
| NextEra Energy, Inc.STOCK(NEE) | 118,551 | 117,667 | -884 | $8.23M | $8.88M | 2.55% | +$652.9K |
| Danaher CorporationSTOCK(DHR) | 40,887 | 40,988 | +101 | $8.08M | $8.13M | 2.33% | +$49.5K |
| Tyler Technologies, Inc.STOCK(TYL) | 15,465 | 15,435 | -30 | $9.17M | $8.07M | 2.31% | -$1.09M |
| Northrop Grumman CorporationSTOCK(NOC) | 12,656 | 12,649 | -7 | $6.33M | $7.71M | 2.21% | +$1.38M |
| STERIS plcSTOCK(STE) | 29,216 | 29,241 | +25 | $7.02M | $7.24M | 2.07% | +$217.1K |
| Tractor Supply CompanySTOCK(TSCO) | 125,250 | 125,270 | +20 | $6.61M | $7.12M | 2.04% | +$514.7K |
| SiteOne Landscape Supply, Inc.STOCK(SITE) | 57,402 | 54,692 | -2,710 | $6.94M | $7.04M | 2.02% | +$102.1K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 0 | 154,750 | +154,750 | $0 | $6.80M | 1.95% | +$6.80M |
| Coterra Energy Inc ComSTOCK | 284,270 | 280,170 | -4,100 | $7.21M | $6.63M | 1.90% | -$588.8K |
| Gartner, Inc.STOCK(IT) | 25,817 | 25,155 | -662 | $10.44M | $6.61M | 1.89% | -$3.82M |
| M&T Bank CorporationSTOCK(MTB) | 23,396 | 32,986 | +9,590 | $4.54M | $6.52M | 1.87% | +$1.98M |
| American Tower CorporationREIT(AMT) | 29,621 | 31,706 | +2,085 | $6.55M | $6.10M | 1.75% | -$449.1K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 44,780 | 45,275 | +495 | $4.86M | $5.36M | 1.54% | +$499.2K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 63,876 | 63,596 | -280 | $5.06M | $4.74M | 1.36% | -$327.2K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 75,550 | 77,260 | +1,710 | $3.96M | $4.16M | 1.19% | +$205.4K |
| NVIDIA CorporationSTOCK(NVDA) | 18,830 | 20,110 | +1,280 | $2.97M | $3.75M | 1.08% | +$777.2K |
| The Procter & Gamble CompanySTOCK(PG) | 52,047 | 17,749 | -34,298 | $8.29M | $2.73M | 0.78% | -$5.56M |
| Church & Dwight Co., Inc.STOCK(CHD) | 80,558 | 30,783 | -49,775 | $7.74M | $2.70M | 0.77% | -$5.04M |
| RTX CorporationSTOCK(RTX) | 0 | 15,090 | +15,090 | $0 | $2.53M | 0.72% | +$2.53M |
| Byrna Technologies Inc.STOCK(BYRN) | 97,665 | 98,035 | +370 | $3.02M | $2.17M | 0.62% | -$843.4K |
| Vanguard Small-Cap EtfETF | 2,843 | 6,553 | +3,710 | $673.7K | $1.67M | 0.48% | +$992.6K |
| PepsiCo, Inc.STOCK(PEP) | 50,009 | 11,858 | -38,151 | $6.60M | $1.67M | 0.48% | -$4.94M |
| Colgate-Palmolive CompanySTOCK(CL) | 19,823 | 19,003 | -820 | $1.80M | $1.52M | 0.44% | -$282.8K |
| Aptargroup Inc ComSTOCK | 11,020 | 10,420 | -600 | $1.72M | $1.39M | 0.40% | -$331.1K |
| Eli Lilly and CompanySTOCK(LLY) | 460 | 1,710 | +1,250 | $358.6K | $1.30M | 0.37% | +$946.1K |
| Johnson & JohnsonSTOCK(JNJ) | 6,614 | 6,614 | 0 | $1.01M | $1.23M | 0.35% | +$216.1K |
| Invesco Qqq Trust Series IETF | 1,295 | 1,522 | +227 | $714.4K | $913.8K | 0.26% | +$199.4K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,142 | 1,142 | 0 | $757.5K | $852.7K | 0.24% | +$95.2K |
| First Citizens BancShares, Inc.STOCK(FCNCA) | 125 | 375 | +250 | $244.6K | $670.9K | 0.19% | +$426.4K |
| Caterpillar Inc.STOCK(CAT) | 0 | 1,400 | +1,400 | $0 | $668.0K | 0.19% | +$668.0K |
| Verisk Analytics, Inc.STOCK(VRSK) | 2,559 | 2,545 | -14 | $797.1K | $640.1K | 0.18% | -$157.0K |
| Exxon Mobil Corp ComSTOCK | 0 | 4,571 | +4,571 | $0 | $515.4K | 0.15% | +$515.4K |
| Duke Energy CorporationSTOCK(DUK) | 0 | 4,079 | +4,079 | $0 | $504.8K | 0.14% | +$504.8K |
| International Business Machines CorporationSTOCK(IBM) | 1,779 | 1,779 | 0 | $524.4K | $502.0K | 0.14% | -$22.5K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 5,535 | 5,535 | 0 | $469.4K | $494.5K | 0.14% | +$25.1K |
| Woodward, Inc.STOCK(WWD) | 2,300 | 1,800 | -500 | $563.7K | $454.9K | 0.13% | -$108.8K |
| Vanguard Mid-Cap EtfETF | 1,403 | 1,523 | +120 | $392.6K | $447.4K | 0.13% | +$54.8K |
| Vanguard Total Stock Market EtfETF | 1,311 | 1,361 | +50 | $398.5K | $446.6K | 0.13% | +$48.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 4,529 | 6,645 | +2,116 | $277.2K | $431.9K | 0.12% | +$154.7K |
| Constellation Energy CorporationSTOCK(CEG) | 1,188 | 1,296 | +108 | $383.4K | $426.5K | 0.12% | +$43.0K |
| The Clorox CompanySTOCK(CLX) | 3,375 | 3,375 | 0 | $405.2K | $416.1K | 0.12% | +$10.9K |
| American Conservative Values EtfETF AMERICAN CONSER | 8,370 | 8,370 | 0 | $394.7K | $412.7K | 0.12% | +$18.0K |
| Ishares Core S&p 500 EtfETF | 605 | 605 | 0 | $375.6K | $404.9K | 0.12% | +$29.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,120 | 2,120 | 0 | $385.3K | $402.2K | 0.12% | +$16.9K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 2,091 | 2,091 | 0 | $357.6K | $392.5K | 0.11% | +$34.9K |
| Ishares Russell 2000 EtfETF | 1,455 | 1,495 | +40 | $314.0K | $361.7K | 0.10% | +$47.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 700 | 700 | 0 | $340.0K | $351.9K | 0.10% | +$11.9K |
| Philip Morris International Inc.STOCK(PM) | 0 | 2,000 | +2,000 | $0 | $324.4K | 0.09% | +$324.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 1,000 | +1,000 | $0 | $315.4K | 0.09% | +$315.4K |
| Stryker CorporationSTOCK(SYK) | 700 | 780 | +80 | $276.9K | $288.3K | 0.08% | +$11.4K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 1,850 | 1,850 | 0 | $262.1K | $287.6K | 0.08% | +$25.5K |
| The Home Depot, Inc.STOCK(HD) | 0 | 650 | +650 | $0 | $263.4K | 0.08% | +$263.4K |
| The Walt Disney CompanySTOCK(DIS) | 2,000 | 2,000 | 0 | $248.0K | $229.0K | 0.07% | -$19.0K |
| Ambarella, Inc.STOCK(AMBA) | 0 | 2,750 | +2,750 | $0 | $226.9K | 0.07% | +$226.9K |
| AbbVie Inc.STOCK(ABBV) | 0 | 950 | +950 | $0 | $220.0K | 0.06% | +$220.0K |
| Littelfuse, Inc.STOCK(LFUS) | 0 | 840 | +840 | $0 | $217.6K | 0.06% | +$217.6K |
| Walmart Inc.STOCK(WMT) | 2,091 | 2,091 | 0 | $204.5K | $215.5K | 0.06% | +$11.0K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 2,000 | 2,000 | 0 | $201.4K | $206.1K | 0.06% | +$4.7K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 554 | 518 | -36 | $200.7K | $205.2K | 0.06% | +$4.5K |
| Adobe Inc.(ADBE) | 8,034 | 0 | -8,034 | $3.11M | $0 | — | -$3.11M |
| McCormick & Company, IncorporatedVTG(MKC) | 5,880 | 0 | -5,880 | $445.8K | $0 | — | -$445.8K |
| Neogen Corporation(NEOG) | 16,140 | 0 | -16,140 | $77.1K | $0 | — | -$77.1K |
| The Simply Good Foods Company(SMPL) | 125,985 | 0 | -125,985 | $3.98M | $0 | — | -$3.98M |
| Texas Instruments Incorporated(TXN) | 1,315 | 0 | -1,315 | $273.0K | $0 | — | -$273.0K |