Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 19,660 | 47,802 | +28,142 | 6,133 | 16,506 | 1.53% | +10,373 |
| ALPHABET INC(GOOG) | 161,386 | 151,704 | -9,682 | 28,628 | 36,948 | 3.43% | +8,319 |
| NVIDIA CORPORATION(NVDA) | 23,441 | 57,877 | +34,436 | 3,703 | 10,799 | 1.00% | +7,095 |
| APPLE INC(AAPL) | 101,871 | 109,612 | +7,741 | 20,901 | 27,910 | 2.59% | +7,009 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 38,221 | +38,221 | 0 | 6,972 | 0.65% | +6,972 |
| ISHARES TR | 198,938 | 265,209 | +66,271 | 12,629 | 17,989 | 1.67% | +5,361 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 114,140 | 198,131 | +83,991 | 3,730 | 7,553 | 0.70% | +3,823 |
| ISHARES INC CORE MSCI EMKT | 137,346 | 177,599 | +40,253 | 8,245 | 11,707 | 1.09% | +3,462 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 44,323 | +44,323 | 0 | 3,050 | 0.28% | +3,050 |
| JABIL INC(JBL) | 0 | 13,477 | +13,477 | 0 | 2,927 | 0.27% | +2,927 |
| WISDOMTREE TR(WT) | 0 | 84,526 | +84,526 | 0 | 2,848 | 0.26% | +2,848 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 74,676 | 130,842 | +56,166 | 2,154 | 4,470 | 0.42% | +2,315 |
| NVENT ELECTRIC PLC(NVT) | 131,910 | 120,279 | -11,631 | 9,662 | 11,864 | 1.10% | +2,202 |
| ORACLE CORP(ORCL) | 11,432 | 15,710 | +4,278 | 2,499 | 4,418 | 0.41% | +1,919 |
| ISHARES TR | 48,458 | 63,985 | +15,527 | 5,427 | 7,287 | 0.68% | +1,859 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 79,564 | +79,564 | 0 | 1,524 | 0.14% | +1,524 |
| CAVCO INDS INC DEL(CVCO) | 10,810 | 10,315 | -495 | 4,696 | 5,990 | 0.56% | +1,294 |
| BANCO SANTANDER S.A.(SAN) | 10,792 | 123,974 | +113,182 | 90 | 1,299 | 0.12% | +1,210 |
| EMCOR GROUP INC(EME) | 20,271 | 18,431 | -1,840 | 10,843 | 11,972 | 1.11% | +1,129 |
| IQVIA HLDGS INC(IQV) | 51,164 | 48,363 | -2,801 | 8,063 | 9,186 | 0.85% | +1,123 |
| ICON PLC(ICLR) | 55,838 | 52,744 | -3,094 | 8,122 | 9,230 | 0.86% | +1,109 |
| LEIDOS HOLDINGS INC(LDOS) | 60,984 | 56,626 | -4,358 | 9,621 | 10,700 | 0.99% | +1,079 |
| TJX COS INC NEW(TJX) | 74,168 | 70,633 | -3,535 | 9,159 | 10,209 | 0.95% | +1,050 |
| GE AEROSPACE(GE) | 12,145 | 13,364 | +1,219 | 3,126 | 4,020 | 0.37% | +894 |
| MONSTER BEVERAGE CORP NEW(MNST) | 78,383 | 86,051 | +7,668 | 4,910 | 5,792 | 0.54% | +882 |
| GENERAL DYNAMICS CORP(GD) | 31,253 | 29,249 | -2,004 | 9,115 | 9,974 | 0.93% | +859 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 17,167 | 16,284 | -883 | 8,795 | 9,543 | 0.89% | +748 |
| DONALDSON INC(DCI) | 58,792 | 58,792 | 0 | 4,077 | 4,812 | 0.45% | +735 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,084 | 7,527 | +1,443 | 1,378 | 2,102 | 0.20% | +724 |
| ITT INC(ITT) | 61,378 | 57,864 | -3,514 | 9,626 | 10,344 | 0.96% | +718 |
| VANGUARD INDEX FDS | 15,612 | 15,613 | +1 | 8,868 | 9,561 | 0.89% | +693 |
| CELESTICA INC(CLS) | 0 | 2,719 | +2,719 | 0 | 670 | 0.06% | +670 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,753 | 2,121 | +368 | 1,405 | 2,053 | 0.19% | +648 |
| ASTRAZENECA PLC(AZN) | 28,554 | 34,450 | +5,896 | 1,995 | 2,643 | 0.25% | +648 |
| HSBC HLDGS PLC(HSBC) | 0 | 8,738 | +8,738 | 0 | 620 | 0.06% | +620 |
| JACOBS SOLUTIONS INC(J) | 65,710 | 61,750 | -3,960 | 8,638 | 9,254 | 0.86% | +616 |
| UNILEVER PLC(UL) | 15,809 | 25,640 | +9,831 | 967 | 1,520 | 0.14% | +553 |
| CURTISS WRIGHT CORP(CW) | 22,912 | 21,579 | -1,333 | 11,194 | 11,716 | 1.09% | +522 |
| SEA LTD(SE) | 8,637 | 10,418 | +1,781 | 1,381 | 1,862 | 0.17% | +481 |
| ARGENX SE(ARGX) | 1,523 | 1,769 | +246 | 840 | 1,305 | 0.12% | +465 |
| SPDR S&P 500 ETF TR(SPY) | 9,787 | 9,763 | -24 | 6,047 | 6,504 | 0.60% | +457 |
| NVR INC(NVR) | 603 | 610 | +7 | 4,454 | 4,901 | 0.46% | +448 |
| CASEYS GEN STORES INC(CASY) | 15,231 | 14,536 | -695 | 7,772 | 8,217 | 0.76% | +446 |
| BECTON DICKINSON & CO(BDX) | 57,117 | 54,924 | -2,193 | 9,838 | 10,280 | 0.96% | +442 |
| AGNICO EAGLE MINES LTD(AEM) | 1,926 | 3,759 | +1,833 | 229 | 634 | 0.06% | +405 |
| ALPHABET INC(GOOG) | 5,675 | 5,708 | +33 | 1,000 | 1,388 | 0.13% | +388 |
| JPMORGAN CHASE & CO.(JPM) | 14,983 | 14,912 | -71 | 4,344 | 4,704 | 0.44% | +360 |
| SONY GROUP CORP(SONY) | 72,768 | 78,241 | +5,473 | 1,894 | 2,253 | 0.21% | +358 |
| ENTERGY CORP NEW(ETR) | 28,161 | 28,887 | +726 | 2,341 | 2,692 | 0.25% | +351 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,633 | 21,711 | +8,078 | 1,110 | 1,432 | 0.13% | +322 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 106,102 | 102,362 | -3,740 | 8,785 | 9,086 | 0.84% | +300 |
| COMFORT SYS USA INC(FIX) | 0 | 361 | +361 | 0 | 298 | 0.03% | +298 |
| MEDTRONIC PLC(MDT) | 28,826 | 29,497 | +671 | 2,513 | 2,809 | 0.26% | +297 |
| ISHARES GOLD TR(IAU) | 27,096 | 27,096 | 0 | 1,690 | 1,972 | 0.18% | +282 |
| CATERPILLAR INC(CAT) | 2,115 | 2,288 | +173 | 821 | 1,092 | 0.10% | +271 |
| ENBRIDGE INC(ENB) | 58,191 | 57,425 | -766 | 2,637 | 2,898 | 0.27% | +260 |
| FASTENAL CO(FAST) | 90,118 | 82,345 | -7,773 | 3,785 | 4,038 | 0.38% | +253 |
| ENTEGRIS INC(ENTG) | 0 | 2,731 | +2,731 | 0 | 253 | 0.02% | +253 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 51,436 | 59,774 | +8,338 | 706 | 953 | 0.09% | +247 |
| DELL TECHNOLOGIES INC(DELL) | 28,429 | 26,292 | -2,137 | 3,485 | 3,727 | 0.35% | +242 |
| GSK PLC(GSK) | 39,751 | 40,949 | +1,198 | 1,526 | 1,767 | 0.16% | +241 |
| GENUINE PARTS CO(GPC) | 13,190 | 13,268 | +78 | 1,600 | 1,839 | 0.17% | +239 |
| MICRON TECHNOLOGY INC(MU) | 5,192 | 5,192 | 0 | 640 | 869 | 0.08% | +229 |
| CREDICORP LTD(BAP) | 0 | 852 | +852 | 0 | 227 | 0.02% | +227 |
| ISHARES TR | 20,687 | 20,729 | +42 | 2,278 | 2,502 | 0.23% | +225 |
| CITIGROUP INC(C) | 0 | 2,201 | +2,201 | 0 | 223 | 0.02% | +223 |
| INTEL CORP(INTC) | 0 | 6,655 | +6,655 | 0 | 223 | 0.02% | +223 |
| VANGUARD TAX-MANAGED FDS | 73,323 | 73,323 | 0 | 4,180 | 4,394 | 0.41% | +213 |
| NOVARTIS AG(NVS) | 0 | 1,636 | +1,636 | 0 | 210 | 0.02% | +210 |
| SAIA INC(SAIA) | 30,874 | 28,955 | -1,919 | 8,459 | 8,668 | 0.81% | +209 |
| ISHARES TR | 0 | 545 | +545 | 0 | 207 | 0.02% | +207 |
| TESLA INC(TSLA) | 1,437 | 1,487 | +50 | 456 | 661 | 0.06% | +205 |
| VANGUARD INDEX FDS | 4,969 | 4,969 | 0 | 2,178 | 2,383 | 0.22% | +205 |
| VANGUARD ADMIRAL FDS INC | 17,225 | 17,368 | +143 | 1,744 | 1,919 | 0.18% | +175 |
| PARKER-HANNIFIN CORP(PH) | 14,092 | 13,209 | -883 | 9,843 | 10,014 | 0.93% | +172 |
| WELLS FARGO CO NEW(WFC) | 33,418 | 33,926 | +508 | 2,677 | 2,844 | 0.26% | +166 |
| NATWEST GROUP PLC(NWG) | 78,482 | 90,185 | +11,703 | 1,111 | 1,276 | 0.12% | +166 |
| US BANCORP DEL(USB) | 46,315 | 46,779 | +464 | 2,096 | 2,261 | 0.21% | +165 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,914 | 5,515 | -399 | 1,428 | 1,588 | 0.15% | +160 |
| EXXON MOBIL CORP | 26,001 | 26,236 | +235 | 2,803 | 2,958 | 0.27% | +155 |
| ISHARES TR MSCI USA QLT FCT | 14,572 | 14,443 | -129 | 2,664 | 2,809 | 0.26% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 23,892 | 23,892 | 0 | 2,573 | 2,715 | 0.25% | +141 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 21,065 | 21,065 | 0 | 634 | 773 | 0.07% | +139 |
| EVERSOURCE ENERGY(ES) | 14,549 | 14,961 | +412 | 926 | 1,064 | 0.10% | +139 |
| SYSCO CORP(SYY) | 15,760 | 16,181 | +421 | 1,194 | 1,332 | 0.12% | +139 |
| ISHARES TR | 12,511 | 13,855 | +1,344 | 762 | 901 | 0.08% | +138 |
| JOHNSON & JOHNSON(JNJ) | 3,930 | 3,930 | 0 | 600 | 729 | 0.07% | +128 |
| PROTO LABS INC(PRLB) | 12,052 | 12,052 | 0 | 483 | 603 | 0.06% | +120 |
| VULCAN MATLS CO(VMC) | 2,455 | 2,457 | +2 | 640 | 756 | 0.07% | +116 |
| DUKE ENERGY CORP NEW(DUK) | 14,196 | 14,462 | +266 | 1,675 | 1,790 | 0.17% | +115 |
| VANGUARD INTL EQUITY INDEX F | 23,559 | 23,559 | 0 | 1,165 | 1,276 | 0.12% | +111 |
| TRACTOR SUPPLY CO(TSCO) | 161,608 | 151,901 | -9,707 | 8,528 | 8,639 | 0.80% | +111 |
| RESMED INC(RMD) | 35,994 | 34,298 | -1,696 | 9,286 | 9,388 | 0.87% | +102 |
| CBRE GROUP INC(CBRE) | 6,185 | 6,142 | -43 | 867 | 968 | 0.09% | +101 |
| FRANKLIN ELEC INC(FELE) | 92,837 | 88,551 | -4,286 | 8,331 | 8,430 | 0.78% | +99 |
| FERRARI N V COM | 1,732 | 1,955 | +223 | 850 | 949 | 0.09% | +99 |
| TRANE TECHNOLOGIES PLC(TT) | 1,763 | 2,056 | +293 | 771 | 868 | 0.08% | +96 |
| EDISON INTL(EIX) | 19,210 | 19,673 | +463 | 991 | 1,088 | 0.10% | +96 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,979 | 3,342 | +363 | 451 | 546 | 0.05% | +95 |
| FORTREA HLDGS INC(FTRE) | 25,000 | 25,000 | 0 | 124 | 211 | 0.02% | +87 |