Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FASTENAL CO(FAST) | 15,814 | 1,268,795 | +1,252,981 | 664 | 62,222 | 2.29% | +61,558 |
| ISHARES TR | 463,694 | 493,275 | +29,581 | 287,908 | 330,149 | 12.17% | +42,241 |
| NVIDIA CORPORATION COM(NVDA) | 594,127 | 612,847 | +18,720 | 93,866 | 114,345 | 4.21% | +20,479 |
| APPLE INC COM(AAPL) | 361,224 | 369,055 | +7,831 | 74,112 | 93,973 | 3.46% | +19,860 |
| ALPHABET INC CAP STK CL A(GOOG) | 219,024 | 225,937 | +6,913 | 38,599 | 54,925 | 2.02% | +16,327 |
| SPDR S&P 500 ETF TR(SPY) | 299,508 | 301,873 | +2,365 | 185,051 | 201,102 | 7.41% | +16,051 |
| ISHARES TR CORE MSCI EAFE | 1,125,366 | 1,205,524 | +80,158 | 93,946 | 105,254 | 3.88% | +11,309 |
| BROADCOM INC COM(AVGO) | 120,115 | 125,918 | +5,803 | 33,110 | 41,542 | 1.53% | +8,432 |
| MICROSOFT CORP COM(MSFT) | 184,144 | 191,730 | +7,586 | 91,595 | 99,307 | 3.66% | +7,712 |
| TESLA INC COM(TSLA) | 48,972 | 50,195 | +1,223 | 15,556 | 22,323 | 0.82% | +6,766 |
| ALPHABET INC CAP STK CL C(GOOG) | 101,805 | 100,803 | -1,002 | 18,059 | 24,551 | 0.90% | +6,491 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 179,503 | 221,649 | +42,146 | 17,110 | 23,165 | 0.85% | +6,054 |
| VANGUARD WORLD FD INF TECH ETF | 19,146 | 23,686 | +4,540 | 12,699 | 17,685 | 0.65% | +4,986 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 280,148 | 350,164 | +70,016 | 14,663 | 19,375 | 0.71% | +4,712 |
| ISHARES TR | 44,832 | 55,148 | +10,316 | 13,645 | 18,355 | 0.68% | +4,711 |
| ISHARES TR | 61,884 | 65,745 | +3,861 | 26,275 | 30,796 | 1.14% | +4,521 |
| ORACLE CORP COM(ORCL) | 65,019 | 66,090 | +1,071 | 14,215 | 18,587 | 0.69% | +4,372 |
| JPMORGAN CHASE & CO. COM(JPM) | 124,399 | 127,887 | +3,488 | 36,065 | 40,339 | 1.49% | +4,275 |
| ISHARES TR CORE MSCI EMKT | 335,343 | 368,771 | +33,428 | 20,131 | 24,309 | 0.90% | +4,179 |
| SOUTHSTATE BANK CORP | 0 | 36,314 | +36,314 | 0 | 3,590 | 0.13% | +3,590 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 51,360 | 57,566 | +6,206 | 7,001 | 10,501 | 0.39% | +3,500 |
| ISHARES TR | 304,645 | 307,841 | +3,196 | 33,295 | 36,581 | 1.35% | +3,286 |
| MARVELL TECHNOLOGY INC(MRVL) | 54,166 | 86,543 | +32,377 | 4,192 | 7,276 | 0.27% | +3,083 |
| ARISTA NETWORKS INC(ANET) | 48,329 | 53,292 | +4,963 | 4,945 | 7,765 | 0.29% | +2,821 |
| AMAZON COM INC COM(AMZN) | 257,203 | 269,486 | +12,283 | 56,428 | 59,171 | 2.18% | +2,743 |
| ISHARES TR | 850,048 | 847,090 | -2,958 | 52,720 | 55,281 | 2.04% | +2,561 |
| GE VERNOVA INC(GEV) | 15,967 | 17,573 | +1,606 | 8,449 | 10,806 | 0.40% | +2,357 |
| ABBVIE INC COM(ABBV) | 46,616 | 47,505 | +889 | 8,653 | 10,999 | 0.41% | +2,346 |
| ISHARES TR | 145,736 | 152,140 | +6,404 | 19,355 | 21,619 | 0.80% | +2,264 |
| GENERAL ELECTRIC(GE) | 32,549 | 34,927 | +2,378 | 8,378 | 10,507 | 0.39% | +2,129 |
| HOME DEPOT INC COM(HD) | 41,978 | 42,933 | +955 | 15,391 | 17,396 | 0.64% | +2,005 |
| JOHNSON & JOHNSON COM(JNJ) | 32,942 | 37,669 | +4,727 | 5,032 | 6,985 | 0.26% | +1,953 |
| BANK AMERICA CORP COM | 252,758 | 264,372 | +11,614 | 11,961 | 13,639 | 0.50% | +1,678 |
| GOLDMAN SACHS GROUP INC COM(GS) | 16,765 | 17,006 | +241 | 11,866 | 13,542 | 0.50% | +1,677 |
| WALMART INC COM(WMT) | 166,421 | 173,942 | +7,521 | 16,273 | 17,926 | 0.66% | +1,654 |
| BLACKROCK INC COM(BLK) | 5,389 | 6,147 | +758 | 5,654 | 7,167 | 0.26% | +1,512 |
| CATERPILLAR INC(CAT) | 17,633 | 17,479 | -154 | 6,845 | 8,340 | 0.31% | +1,495 |
| APPLOVIN CORP-CLASS A(APP) | 594 | 2,316 | +1,722 | 208 | 1,664 | 0.06% | +1,456 |
| ISHARES TR MSCI EMRG CHN | 120,427 | 133,689 | +13,262 | 7,604 | 9,025 | 0.33% | +1,422 |
| LAM RESEARCH CORP(LRCX) | 43,344 | 41,938 | -1,406 | 4,219 | 5,615 | 0.21% | +1,396 |
| META PLATFORMS INC CL A(META) | 50,013 | 52,151 | +2,138 | 36,914 | 38,299 | 1.41% | +1,385 |
| ISHARES GOLD TR(IAU) | 116,297 | 135,565 | +19,268 | 3,837 | 5,219 | 0.19% | +1,383 |
| CHEVRON CORP NEW COM(CVX) | 42,811 | 48,337 | +5,526 | 6,130 | 7,506 | 0.28% | +1,376 |
| ISHARES TR | 67,036 | 72,741 | +5,705 | 7,787 | 9,162 | 0.34% | +1,375 |
| ISHARES TR | 175,568 | 182,752 | +7,184 | 15,694 | 17,064 | 0.63% | +1,370 |
| VANGUARD INTL EQUITY INDEX FDS | 179,429 | 188,993 | +9,564 | 8,875 | 10,240 | 0.38% | +1,365 |
| AMPHENOL CORP-CL A | 23,713 | 29,566 | +5,853 | 2,342 | 3,659 | 0.13% | +1,317 |
| ISHARES TR | 208,791 | 211,714 | +2,923 | 19,202 | 20,441 | 0.75% | +1,238 |
| ISHARES TR | 30,473 | 35,091 | +4,618 | 5,919 | 7,144 | 0.26% | +1,225 |
| EXXON MOBIL CORP COM | 168,331 | 171,273 | +2,942 | 18,146 | 19,311 | 0.71% | +1,165 |
| TJX COS INC NEW COM(TJX) | 33,313 | 36,445 | +3,132 | 4,114 | 5,268 | 0.19% | +1,154 |
| VANGUARD INDEX FDS S&P 500 ETF | 22,780 | 23,012 | +232 | 12,940 | 14,092 | 0.52% | +1,152 |
| BERKSHIRE HATHAWAY INC-CL B | 37,584 | 38,603 | +1,019 | 18,257 | 19,407 | 0.72% | +1,150 |
| VANGUARD TAX-MANAGED FDS | 176,667 | 185,896 | +9,229 | 10,072 | 11,139 | 0.41% | +1,067 |
| VISTRA CORP(VST) | 5,445 | 10,495 | +5,050 | 1,055 | 2,056 | 0.08% | +1,001 |
| RTX CORPORATION COM(RTX) | 34,782 | 36,059 | +1,277 | 5,079 | 6,034 | 0.22% | +955 |
| ISHARES TR | 25,676 | 26,786 | +1,110 | 5,541 | 6,481 | 0.24% | +941 |
| MICRON TECHNOLOGY INC COM(MU) | 22,312 | 22,034 | -278 | 2,750 | 3,687 | 0.14% | +937 |
| EATON CORP PLC SHS(ETN) | 30,059 | 31,093 | +1,034 | 10,731 | 11,637 | 0.43% | +906 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 8,376 | 9,925 | +1,549 | 2,581 | 3,486 | 0.13% | +905 |
| MORGAN STANLEY(MS) | 34,206 | 35,747 | +1,541 | 4,818 | 5,682 | 0.21% | +864 |
| LOCKHEED MARTIN CORP COM(LMT) | 7,359 | 8,546 | +1,187 | 3,408 | 4,266 | 0.16% | +858 |
| MASTERCARD INCORPORATED CL A(MA) | 21,640 | 22,830 | +1,190 | 12,160 | 12,986 | 0.48% | +826 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,541 | 12,365 | +1,824 | 2,669 | 3,485 | 0.13% | +816 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,756 | 39,278 | +7,522 | 2,693 | 3,509 | 0.13% | +816 |
| VANGUARD WORLD FD VNG RUS1000GRW | 58,754 | 59,849 | +1,095 | 6,416 | 7,212 | 0.27% | +796 |
| ISHARES GOLD TRUST(IAU) | 74,944 | 75,103 | +159 | 4,674 | 5,465 | 0.20% | +792 |
| APPLIED MATERIALS INC | 28,940 | 29,728 | +788 | 5,298 | 6,086 | 0.22% | +788 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 20,004 | 22,227 | +2,223 | 2,839 | 3,596 | 0.13% | +758 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 5,270 | +5,270 | 0 | 755 | 0.03% | +755 |
| KLA CORP(KLAC) | 3,781 | 3,821 | +40 | 3,387 | 4,121 | 0.15% | +735 |
| GENERAL DYNAMICS CORP(GD) | 10,522 | 11,152 | +630 | 3,069 | 3,803 | 0.14% | +734 |
| VANGUARD GROWTH ETF | 14,873 | 15,124 | +251 | 6,520 | 7,254 | 0.27% | +733 |
| CUMMINS INC(CMI) | 5,502 | 5,916 | +414 | 1,802 | 2,499 | 0.09% | +697 |
| VISA INC COM CL A(V) | 39,809 | 43,377 | +3,568 | 14,134 | 14,808 | 0.55% | +674 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 7,440 | +7,440 | 0 | 666 | 0.02% | +666 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,319 | 7,478 | +159 | 2,968 | 3,627 | 0.13% | +659 |
| SLB LTD(SLB) | 34,378 | 52,534 | +18,156 | 1,162 | 1,806 | 0.07% | +644 |
| WELLTOWER INC(WELL) | 16,886 | 18,117 | +1,231 | 2,596 | 3,227 | 0.12% | +631 |
| CLOUDFLARE INC - CLASS A(NET) | 33,095 | 33,134 | +39 | 6,481 | 7,110 | 0.26% | +629 |
| ISHARES TR | 7,642 | 16,382 | +8,740 | 485 | 1,111 | 0.04% | +626 |
| INTEL CORP COM(INTC) | 41,987 | 46,487 | +4,500 | 941 | 1,560 | 0.06% | +619 |
| STERIS PLC SHS USD(STE) | 0 | 2,487 | +2,487 | 0 | 615 | 0.02% | +615 |
| NEXTERA ENERGY INC COM(NEE) | 70,812 | 73,179 | +2,367 | 4,916 | 5,524 | 0.20% | +609 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 8,805 | 9,290 | +485 | 1,994 | 2,595 | 0.10% | +600 |
| COREWEAVE INC-CL A(CRWV) | 0 | 4,373 | +4,373 | 0 | 598 | 0.02% | +598 |
| ELI LILLY & CO COM(LLY) | 17,395 | 18,543 | +1,148 | 13,560 | 14,148 | 0.52% | +589 |
| MP MATERIALS CORP(MP) | 0 | 8,487 | +8,487 | 0 | 569 | 0.02% | +569 |
| APPLIED DIGITAL CORP COM NEW | 0 | 24,590 | +24,590 | 0 | 564 | 0.02% | +564 |
| RESMED INC(RMD) | 1,332 | 3,301 | +1,969 | 344 | 904 | 0.03% | +560 |
| CONSTELLATION BRANDS INC-A(STZ) | 2,872 | 7,581 | +4,709 | 467 | 1,021 | 0.04% | +554 |
| NUTANIX INC - A(NTNX) | 0 | 7,323 | +7,323 | 0 | 545 | 0.02% | +545 |
| KIMBERLY-CLARK CORP(KMB) | 4,875 | 9,432 | +4,557 | 628 | 1,173 | 0.04% | +544 |
| AMERICAN CENTY ETF TR | 27,518 | 30,634 | +3,116 | 2,507 | 3,049 | 0.11% | +542 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 25,115 | 25,887 | +772 | 2,264 | 2,791 | 0.10% | +527 |
| TALEN ENERGY CORP(TLN) | 0 | 1,214 | +1,214 | 0 | 516 | 0.02% | +516 |
| ISHARES TR | 34,962 | 41,162 | +6,200 | 1,687 | 2,198 | 0.08% | +511 |
| SPDR GOLD TR(GLD) | 3,165 | 4,138 | +973 | 965 | 1,471 | 0.05% | +506 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,498 | 32,813 | +1,315 | 5,724 | 6,225 | 0.23% | +500 |
| PEPSICO INC COM(PEP) | 39,062 | 40,208 | +1,146 | 5,158 | 5,647 | 0.21% | +489 |