Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 1,335,441 | 1,592,497 | +257,056 | 235,345 | 387,136 | 4.43% | +151,791 |
| APPLE INC COM(AAPL) | 2,071,258 | 2,058,413 | -12,845 | 424,960 | 524,134 | 6.00% | +99,174 |
| NVIDIA CORP COM(NVDA) | 1,940,216 | 1,943,714 | +3,498 | 306,535 | 362,658 | 4.15% | +56,123 |
| MICROSOFT CORP COM(MSFT) | 899,706 | 934,401 | +34,695 | 447,523 | 483,973 | 5.54% | +36,450 |
| ALPHABET INC CAP STK CL C(GOOG) | 535,609 | 531,501 | -4,108 | 95,012 | 129,447 | 1.48% | +34,435 |
| BROADCOM INC(AVGO) | 571,279 | 571,323 | +44 | 157,473 | 188,485 | 2.16% | +31,012 |
| IDEXX LABS INC COM(IDXX) | 277,488 | 272,905 | -4,583 | 148,828 | 174,356 | 2.00% | +25,528 |
| TJX COS INC NEW COM(TJX) | 1,208,594 | 1,208,807 | +213 | 149,249 | 174,721 | 2.00% | +25,472 |
| UBER TECHNOLOGIES INC COM(UBER) | 864,005 | 1,060,179 | +196,174 | 80,612 | 103,866 | 1.19% | +23,254 |
| O REILLY AUTOMOTIVE INC NEW CO(ORLY) | 1,230,568 | 1,228,739 | -1,829 | 110,911 | 132,470 | 1.52% | +21,559 |
| AMPHENOL CORP NEW CL A | 853,720 | 843,540 | -10,180 | 84,305 | 104,388 | 1.19% | +20,083 |
| ISHARES COMEX GOLD TR ISHARES(IAU) | 392,635 | 604,705 | +212,070 | 24,485 | 44,004 | 0.50% | +19,520 |
| DELL INC COM(DELL) | 83,140 | 203,783 | +120,643 | 10,193 | 28,890 | 0.33% | +18,697 |
| CIENA CORP COM NEW(CIEN) | 265,488 | 271,494 | +6,006 | 21,592 | 39,549 | 0.45% | +17,956 |
| EATON CORP PLC SHS(ETN) | 499,165 | 515,587 | +16,422 | 178,197 | 192,958 | 2.21% | +14,762 |
| JPMORGAN CHASE & CO COM(JPM) | 572,275 | 569,786 | -2,489 | 165,908 | 179,727 | 2.06% | +13,819 |
| BLACKSTONE GROUP INC(BX) | 521,253 | 520,717 | -536 | 77,969 | 88,965 | 1.02% | +10,995 |
| HOME DEPOT INC COM(HD) | 303,399 | 301,580 | -1,819 | 111,238 | 122,197 | 1.40% | +10,959 |
| LAM RESEARCH CORP COM(LRCX) | 294,764 | 294,764 | 0 | 28,692 | 39,469 | 0.45% | +10,777 |
| JOHNSON & JOHNSON COM(JNJ) | 402,976 | 389,919 | -13,057 | 61,555 | 72,299 | 0.83% | +10,744 |
| BOOKING HOLDINGS INC(BKNG) | 3,039 | 4,718 | +1,679 | 17,594 | 25,474 | 0.29% | +7,880 |
| META PLATFORMS INC(META) | 16,837 | 27,642 | +10,805 | 12,427 | 20,300 | 0.23% | +7,873 |
| GOLDMAN SACHS GROUP INC(GS) | 62,545 | 65,145 | +2,600 | 44,266 | 51,878 | 0.59% | +7,612 |
| VANGUARD INDEX FDS S&P 500 ETF | 43,351 | 52,032 | +8,681 | 24,625 | 31,863 | 0.36% | +7,239 |
| WILLIAMS COS INC DEL COM(WMB) | 69,620 | 182,178 | +112,558 | 4,373 | 11,541 | 0.13% | +7,168 |
| VERTIV HOLDINGS CO-A(VRT) | 329,110 | 323,187 | -5,923 | 42,261 | 48,756 | 0.56% | +6,495 |
| QUANTA SVCS INC COM | 149,804 | 152,075 | +2,271 | 56,638 | 63,023 | 0.72% | +6,385 |
| ORACLE CORP COM(ORCL) | 90,763 | 90,579 | -184 | 19,844 | 25,474 | 0.29% | +5,631 |
| BERKSHIRE HATHAWAY INC DEL CL | 265,938 | 266,607 | +669 | 129,185 | 134,034 | 1.53% | +4,849 |
| ECOLAB INC COM(ECL) | 727,152 | 732,967 | +5,815 | 195,924 | 200,730 | 2.30% | +4,807 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 105,186 | 104,410 | -776 | 123,564 | 128,175 | 1.47% | +4,611 |
| AMAZON COM INC COM(AMZN) | 1,104,891 | 1,123,155 | +18,264 | 242,402 | 246,611 | 2.82% | +4,209 |
| SHERWIN-WILLIAMS CO(SHW) | 303,124 | 310,564 | +7,440 | 104,081 | 107,536 | 1.23% | +3,455 |
| ONEX CORP SUB VTG | 500,983 | 500,686 | -297 | 41,279 | 44,418 | 0.51% | +3,139 |
| LOWES COS INC COM(LOW) | 106,615 | 106,480 | -135 | 23,655 | 26,759 | 0.31% | +3,105 |
| SYSCO CORP COM(SYY) | 502,677 | 498,997 | -3,680 | 38,073 | 41,087 | 0.47% | +3,015 |
| JACOBS SOLUTIONS INC(J) | 195,410 | 191,004 | -4,406 | 25,687 | 28,624 | 0.33% | +2,937 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 103,841 | 106,130 | +2,289 | 15,163 | 17,759 | 0.20% | +2,596 |
| ABBVIE INC COM(ABBV) | 57,614 | 57,371 | -243 | 10,694 | 13,284 | 0.15% | +2,589 |
| VERISK ANALYTICS INC CL A(VRSK) | 61,159 | 85,371 | +24,212 | 19,051 | 21,472 | 0.25% | +2,421 |
| CATERPILLAR INC DEL COM(CAT) | 16,089 | 17,963 | +1,874 | 6,246 | 8,571 | 0.10% | +2,325 |
| ARCHER DANIELS MIDLAND CO | 315,376 | 313,780 | -1,596 | 16,646 | 18,745 | 0.21% | +2,100 |
| CHEVRON CORP NEW COM(CVX) | 101,034 | 105,834 | +4,800 | 14,467 | 16,435 | 0.19% | +1,968 |
| MARTIN MARIETTA MATERIALS(MLM) | 20,576 | 21,039 | +463 | 11,295 | 13,260 | 0.15% | +1,965 |
| EXXON MOBIL CORP COM | 319,105 | 319,515 | +410 | 34,400 | 36,025 | 0.41% | +1,626 |
| APOLLO GLOBAL MGMT INC COM CL(APO) | 896,505 | 965,988 | +69,483 | 127,187 | 128,737 | 1.47% | +1,550 |
| AEROVIRONMENT INC | 3,080 | 7,695 | +4,615 | 878 | 2,423 | 0.03% | +1,545 |
| AMERICAN EXPRESS CO COM(AXP) | 127,447 | 126,675 | -772 | 40,653 | 42,076 | 0.48% | +1,423 |
| SPDR GOLD TRUST(GLD) | 21,452 | 22,190 | +738 | 6,539 | 7,888 | 0.09% | +1,349 |
| TALEN ENERGY CORP COM(TLN) | 7,719 | 8,446 | +727 | 2,244 | 3,593 | 0.04% | +1,348 |
| AUTOZONE INC COM(AZO) | 1,194 | 1,315 | +121 | 4,432 | 5,642 | 0.06% | +1,209 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 25,651 | 38,121 | +12,470 | 2,141 | 3,328 | 0.04% | +1,187 |
| VERALTO CORP COM SHS(VLTO) | 112,380 | 117,277 | +4,897 | 11,345 | 12,503 | 0.14% | +1,158 |
| ROLLINS INC COM(ROL) | 343,444 | 349,021 | +5,577 | 19,377 | 20,501 | 0.23% | +1,124 |
| GENERAL ELECTRIC CO COM(GE) | 33,945 | 32,704 | -1,241 | 8,737 | 9,838 | 0.11% | +1,101 |
| KLA-TENCOR CORP COM(KLAC) | 5,250 | 5,359 | +109 | 4,703 | 5,781 | 0.07% | +1,078 |
| ISHARES RUSSELL 2000 ETF | 21,259 | 23,374 | +2,115 | 4,587 | 5,656 | 0.06% | +1,068 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 38,340 | 37,159 | -1,181 | 23,688 | 24,754 | 0.28% | +1,066 |
| SYNOPSYS INC COM(SNPS) | 4,305 | 6,544 | +2,239 | 2,207 | 3,229 | 0.04% | +1,022 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 29,673 | 42,355 | +12,682 | 2,243 | 3,219 | 0.04% | +977 |
| GE VERNOVA INC COM(GEV) | 12,566 | 12,299 | -267 | 6,649 | 7,563 | 0.09% | +913 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 10,507 | 10,407 | -100 | 6,969 | 7,770 | 0.09% | +801 |
| BERKSHIRE HATHAWAY INC DEL CL | 30 | 30 | 0 | 21,864 | 22,626 | 0.26% | +762 |
| COLUMBIA FUNDS SER TR II MA PO | 0 | 76,022 | +76,022 | 0 | 740 | 0.01% | +740 |
| ISHARES TR HIGH YLD CORP | 286,500 | 293,700 | +7,200 | 23,106 | 23,846 | 0.27% | +739 |
| ILLINOIS TOOL WKS INC COM(ITW) | 51,672 | 51,672 | 0 | 12,776 | 13,474 | 0.15% | +698 |
| BROOKFIELD CORPORATION(BN) | 60,115 | 63,967 | +3,852 | 3,718 | 4,387 | 0.05% | +669 |
| CORNING INC COM(GLW) | 22,177 | 22,177 | 0 | 1,166 | 1,819 | 0.02% | +653 |
| ISHARES SHORT-TERM CORP B | 1,568,693 | 1,572,060 | +3,367 | 82,764 | 83,366 | 0.95% | +602 |
| VIRNETX HOLDING CORP(VHC) | 84,165 | 84,165 | 0 | 913 | 1,514 | 0.02% | +601 |
| INVESCO QQQ TRUST SERIES 1 | 11,235 | 11,265 | +30 | 6,197 | 6,763 | 0.08% | +566 |
| NUVEEN AMT FREE QLTY MUN INCME | 0 | 49,093 | +49,093 | 0 | 559 | 0.01% | +559 |
| EOS ENERGY ENTERPRISES INC COM(EOSE) | 76,500 | 82,500 | +6,000 | 392 | 940 | 0.01% | +548 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 18,954 | 18,854 | -100 | 4,800 | 5,314 | 0.06% | +514 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 111,451 | 118,229 | +6,778 | 32,854 | 33,359 | 0.38% | +506 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 165,713 | 183,192 | +17,479 | 8,097 | 8,597 | 0.10% | +500 |
| PNC FINL SVCS GROUP INC(PNC) | 22,342 | 23,202 | +860 | 4,165 | 4,662 | 0.05% | +497 |
| VALERO ENERGY CORP NEW COM(VLO) | 2,938 | 5,163 | +2,225 | 395 | 879 | 0.01% | +484 |
| AMPLIFY CYBERSECURITY ETF | 43,402 | 48,647 | +5,245 | 3,749 | 4,223 | 0.05% | +474 |
| L3HARRIS TECHNOLOGY INC(LHX) | 8,546 | 8,547 | +1 | 2,144 | 2,610 | 0.03% | +467 |
| PARKER HANNIFIN CORP(PH) | 19,788 | 18,818 | -970 | 13,821 | 14,267 | 0.16% | +446 |
| ISHARES TR CORE S&P500 ETF | 16,993 | 16,419 | -574 | 10,551 | 10,989 | 0.13% | +438 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 86,628 | 105,128 | +18,500 | 1,643 | 2,082 | 0.02% | +438 |
| ROCKWELL AUTOMATION INC(ROK) | 44,978 | 43,983 | -995 | 14,940 | 15,373 | 0.18% | +433 |
| APPLIED MATLS INC COM | 26,380 | 25,613 | -767 | 4,829 | 5,244 | 0.06% | +415 |
| MARATHON PETE CORP COM(MPC) | 10,339 | 10,989 | +650 | 1,717 | 2,118 | 0.02% | +401 |
| UNITED RENTALS INC COM(URI) | 1,997 | 1,994 | -3 | 1,505 | 1,904 | 0.02% | +399 |
| NU HLDGS LTD ORD SHS CL A(NU) | 29,700 | 49,750 | +20,050 | 407 | 796 | 0.01% | +389 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 90,957 | 90,957 | 0 | 1,860 | 2,234 | 0.03% | +374 |
| NUVEEN MUN HIGH INCOME OPPORTU(NMZ) | 0 | 34,963 | +34,963 | 0 | 370 | 0.00% | +370 |
| MP MATERIALS CORP(MP) | 0 | 5,500 | +5,500 | 0 | 369 | 0.00% | +369 |
| US BANCORP DEL COM NEW(USB) | 54,933 | 58,943 | +4,010 | 2,486 | 2,849 | 0.03% | +363 |
| SCHWAB CAP TR S&P 500IDX SEL | 13,800 | 96,672 | +82,872 | 1,323 | 1,670 | 0.02% | +347 |
| WASTE MGMT INC DEL COM(WM) | 41,688 | 44,667 | +2,979 | 9,539 | 9,864 | 0.11% | +325 |
| VANGUARD INDEX FDS TOT STKIDX | 28,896 | 28,796 | -100 | 4,277 | 4,600 | 0.05% | +324 |
| EASTERN BANKSHARES INC COM(EBC) | 25,640 | 38,433 | +12,793 | 392 | 698 | 0.01% | +306 |
| CHENIERE ENERGY INC COM NEW(LNG) | 15,214 | 17,024 | +1,810 | 3,705 | 4,000 | 0.05% | +295 |
| SHOPIFY INC CL A(SHOP) | 8,818 | 8,818 | 0 | 1,017 | 1,310 | 0.01% | +293 |
| MCDONALDS CORP COM(MCD) | 10,072 | 10,602 | +530 | 2,943 | 3,222 | 0.04% | +279 |
| FIDELITY GROWTH CO FUND | 47,049 | 47,049 | 0 | 1,974 | 2,251 | 0.03% | +278 |