Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,550 | 23,385 | +3,835 | 3,089 | 4,363 | 2.44% | +1,274 |
| ALPHABET INC(GOOG) | 22,490 | 21,456 | -1,034 | 3,989 | 5,226 | 2.92% | +1,236 |
| INSTALLED BLDG PRODS INC(IBP) | 17,545 | 17,446 | -99 | 3,164 | 4,303 | 2.40% | +1,140 |
| BROADCOM INC(AVGO) | 0 | 3,018 | +3,018 | 0 | 996 | 0.56% | +996 |
| APPLE INC(AAPL) | 23,172 | 21,779 | -1,393 | 4,754 | 5,546 | 3.10% | +791 |
| THOR INDS INC(THO) | 53,681 | 53,241 | -440 | 4,767 | 5,521 | 3.08% | +753 |
| ONEOK INC NEW(OKE) | 0 | 9,275 | +9,275 | 0 | 677 | 0.38% | +677 |
| CORNING INC(GLW) | 17,720 | 18,345 | +625 | 932 | 1,505 | 0.84% | +573 |
| APPLOVIN CORP(APP) | 0 | 797 | +797 | 0 | 573 | 0.32% | +573 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 5,541 | +5,541 | 0 | 492 | 0.27% | +492 |
| ARISTA NETWORKS INC(ANET) | 24,625 | 19,871 | -4,754 | 2,519 | 2,895 | 1.62% | +376 |
| SYNOPSYS INC(SNPS) | 0 | 654 | +654 | 0 | 323 | 0.18% | +323 |
| NORFOLK SOUTHN CORP(NSC) | 5,863 | 6,067 | +204 | 1,501 | 1,823 | 1.02% | +322 |
| FRANCO NEV CORP(FNV) | 5,565 | 5,535 | -30 | 912 | 1,234 | 0.69% | +322 |
| JOHNSON & JOHNSON(JNJ) | 7,452 | 7,864 | +412 | 1,138 | 1,458 | 0.81% | +320 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,060 | 20,493 | -567 | 1,898 | 2,209 | 1.23% | +311 |
| AGNICO EAGLE MINES LTD(AEM) | 6,239 | 6,244 | +5 | 742 | 1,052 | 0.59% | +310 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,053 | +3,053 | 0 | 298 | 0.17% | +298 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,416 | 3,312 | -104 | 493 | 782 | 0.44% | +289 |
| INTUIT(INTU) | 0 | 378 | +378 | 0 | 258 | 0.14% | +258 |
| MOELIS & CO(MC) | 27,450 | 27,550 | +100 | 1,711 | 1,965 | 1.10% | +254 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,521 | +2,521 | 0 | 247 | 0.14% | +247 |
| MICROSOFT CORP(MSFT) | 9,087 | 9,201 | +114 | 4,520 | 4,765 | 2.66% | +246 |
| IDEX CORP(IEX) | 0 | 1,485 | +1,485 | 0 | 242 | 0.14% | +242 |
| INTEL CORP(INTC) | 11,401 | 14,765 | +3,364 | 255 | 495 | 0.28% | +240 |
| TE CONNECTIVITY PLC(TEL) | 4,413 | 4,399 | -14 | 744 | 966 | 0.54% | +221 |
| SCHWAB CHARLES CORP(SCHW) | 73,307 | 72,349 | -958 | 6,689 | 6,907 | 3.86% | +219 |
| ISHARES TR | 0 | 463 | +463 | 0 | 217 | 0.12% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 16,776 | 16,635 | -141 | 8,149 | 8,363 | 4.67% | +214 |
| LAUDER ESTEE COS INC(EL) | 31,459 | 31,171 | -288 | 2,542 | 2,747 | 1.53% | +205 |
| NVR INC(NVR) | 333 | 330 | -3 | 2,459 | 2,651 | 1.48% | +192 |
| BROOKFIELD CORP(BN) | 41,391 | 40,032 | -1,359 | 2,560 | 2,745 | 1.53% | +185 |
| BLACKROCK INC(BLK) | 1,638 | 1,631 | -7 | 1,719 | 1,902 | 1.06% | +183 |
| ALTRIA GROUP INC(MO) | 15,258 | 16,161 | +903 | 895 | 1,068 | 0.60% | +173 |
| NU HLDGS LTD(NU) | 69,500 | 69,500 | 0 | 954 | 1,113 | 0.62% | +159 |
| CHEVRON CORP NEW(CVX) | 7,830 | 8,213 | +383 | 1,121 | 1,275 | 0.71% | +154 |
| NORTHROP GRUMMAN CORP(NOC) | 1,329 | 1,323 | -6 | 664 | 806 | 0.45% | +142 |
| ORACLE CORP(ORCL) | 6,139 | 5,261 | -878 | 1,342 | 1,480 | 0.83% | +137 |
| CINCINNATI FINL CORP(CINF) | 6,345 | 6,823 | +478 | 945 | 1,079 | 0.60% | +134 |
| GENERAL DYNAMICS CORP(GD) | 1,274 | 1,462 | +188 | 372 | 499 | 0.28% | +127 |
| ANALOG DEVICES INC(ADI) | 19,525 | 19,423 | -102 | 4,647 | 4,772 | 2.67% | +125 |
| APPLIED MATLS INC | 8,868 | 8,527 | -341 | 1,623 | 1,746 | 0.98% | +122 |
| FASTENAL CO(FAST) | 17,615 | 17,544 | -71 | 740 | 860 | 0.48% | +121 |
| SHOPIFY INC(SHOP) | 6,721 | 5,984 | -737 | 775 | 889 | 0.50% | +114 |
| LOWES COS INC(LOW) | 3,842 | 3,825 | -17 | 852 | 961 | 0.54% | +109 |
| LOEWS CORP(L) | 11,713 | 11,748 | +35 | 1,074 | 1,179 | 0.66% | +106 |
| AST SPACEMOBILE INC(ASTS) | 106,776 | 103,703 | -3,073 | 4,990 | 5,090 | 2.84% | +100 |
| IDEXX LABS INC(IDXX) | 613 | 659 | +46 | 329 | 421 | 0.24% | +92 |
| ASBURY AUTOMOTIVE GROUP INC | 13,559 | 13,593 | +34 | 3,234 | 3,323 | 1.86% | +88 |
| ALPHABET INC(GOOG) | 1,407 | 1,361 | -46 | 248 | 331 | 0.18% | +83 |
| MERCK & CO INC(MRK) | 3,270 | 4,016 | +746 | 259 | 337 | 0.19% | +78 |
| DUKE ENERGY CORP NEW(DUK) | 2,335 | 2,826 | +491 | 276 | 350 | 0.20% | +74 |
| DOMINION ENERGY INC(D) | 16,774 | 16,707 | -67 | 948 | 1,022 | 0.57% | +74 |
| M & T BK CORP(MTB) | 1,688 | 2,006 | +318 | 327 | 396 | 0.22% | +69 |
| MEDTRONIC PLC(MDT) | 8,051 | 8,087 | +36 | 702 | 770 | 0.43% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,200 | 8,627 | +1,427 | 312 | 379 | 0.21% | +68 |
| HASBRO INC(HAS) | 3,335 | 4,134 | +799 | 246 | 314 | 0.18% | +67 |
| HERSHEY CO(HSY) | 2,916 | 2,936 | +20 | 484 | 549 | 0.31% | +65 |
| AT&T INC(T) | 11,405 | 13,585 | +2,180 | 330 | 384 | 0.21% | +54 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 5,554 | 6,867 | +1,313 | 246 | 298 | 0.17% | +52 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 926 | 926 | 0 | 232 | 283 | 0.16% | +51 |
| KIMBERLY-CLARK CORP(KMB) | 1,712 | 2,175 | +463 | 221 | 270 | 0.15% | +50 |
| BORR DRILLING LTD(BORR) | 15,020 | 27,220 | +12,200 | 27 | 73 | 0.04% | +46 |
| ENBRIDGE INC(ENB) | 18,103 | 17,150 | -953 | 820 | 865 | 0.48% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,045 | 1,006 | -39 | 237 | 281 | 0.16% | +44 |
| COSTAR GROUP INC(CSGP) | 3,007 | 3,319 | +312 | 242 | 280 | 0.16% | +38 |
| COCA COLA CO(KO) | 4,948 | 5,830 | +882 | 350 | 387 | 0.22% | +37 |
| SYSCO CORP(SYY) | 4,340 | 4,390 | +50 | 329 | 361 | 0.20% | +33 |
| LOOP INDS INC(LOOP) | 0 | 19,280 | +19,280 | 0 | 29 | 0.02% | +29 |
| TRAVELERS COMPANIES INC(TRV) | 2,321 | 2,326 | +5 | 621 | 649 | 0.36% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 388 | 397 | +9 | 239 | 264 | 0.15% | +25 |
| INVESCO QQQ TR | 491 | 491 | 0 | 271 | 294 | 0.16% | +24 |
| MSCI INC(MSCI) | 819 | 867 | +48 | 472 | 492 | 0.27% | +20 |
| ROCKY MTN CHOCOLATE FACTORY(RMCF) | 15,395 | 23,567 | +8,172 | 22 | 37 | 0.02% | +16 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,621 | 5,671 | +50 | 416 | 426 | 0.24% | +10 |
| ISHARES TR CORE HIGH DV ETF | 1,795 | 1,795 | 0 | 210 | 220 | 0.12% | +9 |
| RH(RH) | 2,078 | 1,977 | -101 | 393 | 402 | 0.22% | +9 |
| VIR BIOTECHNOLOGY INC(VIR) | 11,691 | 11,691 | 0 | 59 | 67 | 0.04% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,058 | 17,061 | +3 | 529 | 533 | 0.30% | +5 |
| FLUENT INC(CNTMF) | 19,003 | 19,003 | 0 | 38 | 42 | 0.02% | +4 |
| ZOETIS INC(ZTS) | 4,005 | 4,267 | +262 | 625 | 624 | 0.35% | -0 |
| META PLATFORMS INC(META) | 990 | 993 | +3 | 731 | 729 | 0.41% | -1 |
| CME GROUP INC(CME) | 878 | 888 | +10 | 242 | 240 | 0.13% | -2 |
| EMERSON ELEC CO(EMR) | 3,175 | 3,195 | +20 | 423 | 419 | 0.23% | -4 |
| PAYCOM SOFTWARE INC(PAYC) | 1,233 | 1,320 | +87 | 285 | 275 | 0.15% | -11 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 10,374 | 9,869 | -505 | 573 | 562 | 0.31% | -12 |
| REDCLOUD HLDGS PLC(RCT) | 12,285 | 13,010 | +725 | 37 | 24 | 0.01% | -13 |
| CHUBB LIMITED COM | 1,608 | 1,600 | -8 | 466 | 452 | 0.25% | -14 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 19,565 | 18,629 | -936 | 267 | 250 | 0.14% | -17 |
| UGI CORP NEW(UGI) | 6,020 | 6,060 | +40 | 219 | 202 | 0.11% | -18 |
| ENERGY TRANSFER L P(ET) | 18,640 | 18,648 | +8 | 338 | 320 | 0.18% | -18 |
| DIAGEO PLC(DEO) | 3,731 | 3,711 | -20 | 376 | 354 | 0.20% | -22 |
| MASTERCARD INCORPORATED(MA) | 1,584 | 1,524 | -60 | 890 | 867 | 0.48% | -23 |
| UNILEVER PLC(UL) | 16,340 | 16,380 | +40 | 1,000 | 971 | 0.54% | -29 |
| EOG RES INC(EOG) | 4,073 | 4,081 | +8 | 487 | 458 | 0.26% | -30 |
| CROWN CASTLE INC(CCI) | 4,759 | 4,735 | -24 | 489 | 457 | 0.26% | -32 |
| SERVICENOW INC(NOW) | 789 | 846 | +57 | 811 | 779 | 0.44% | -33 |
| HONEYWELL INTL INC(HON) | 1,948 | 1,964 | +16 | 454 | 413 | 0.23% | -40 |
| CISCO SYS INC(CSCO) | 17,746 | 17,330 | -416 | 1,231 | 1,186 | 0.66% | -45 |
| SAFE BULKERS INC(SB) | 13,193 | 0 | -13,193 | 48 | 0 | — | -48 |