Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 145,263 | 144,090 | -1,173 | 29,804 | 36,690 | 22.15% | +6,886 |
| NVIDIA CORPORATION(NVDA) | 72,474 | 70,664 | -1,810 | 11,450 | 13,184 | 7.96% | +1,734 |
| ORACLE CORP(ORCL) | 16,624 | 16,713 | +89 | 3,635 | 4,700 | 2.84% | +1,066 |
| ALPHABET INC(GOOG) | 15,283 | 15,279 | -4 | 2,693 | 3,714 | 2.24% | +1,021 |
| LAM RESEARCH CORP(LRCX) | 32,033 | 29,302 | -2,731 | 3,118 | 3,924 | 2.37% | +805 |
| WILLIAMS SONOMA INC(WSM) | 24,057 | 24,060 | +3 | 3,930 | 4,703 | 2.84% | +772 |
| INVESCO QQQ TR | 13,798 | 13,523 | -275 | 7,612 | 8,119 | 4.90% | +507 |
| IDEXX LABS INC(IDXX) | 4,113 | 4,114 | +1 | 2,206 | 2,629 | 1.59% | +422 |
| VANGUARD INDEX FDS | 19,384 | 18,997 | -387 | 5,891 | 6,234 | 3.76% | +343 |
| ALPHABET INC(GOOG) | 4,820 | 4,820 | 0 | 855 | 1,174 | 0.71% | +319 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,479 | +1,479 | 0 | 301 | 0.18% | +301 |
| TJX COS INC NEW(TJX) | 0 | 2,011 | +2,011 | 0 | 291 | 0.18% | +291 |
| BLACKROCK INC(BLK) | 2,073 | 2,075 | +2 | 2,176 | 2,420 | 1.46% | +244 |
| ISHARES TR | 14,139 | 14,064 | -75 | 1,789 | 2,031 | 1.23% | +242 |
| CORNING INC(GLW) | 0 | 2,780 | +2,780 | 0 | 228 | 0.14% | +228 |
| IPG PHOTONICS CORP(IPGP) | 0 | 2,601 | +2,601 | 0 | 206 | 0.12% | +206 |
| CATERPILLAR INC(CAT) | 2,111 | 2,111 | 0 | 820 | 1,007 | 0.61% | +188 |
| INTEL CORP(INTC) | 16,804 | 16,804 | 0 | 376 | 564 | 0.34% | +187 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,456 | 1,832 | +376 | 742 | 898 | 0.54% | +157 |
| TRACTOR SUPPLY CO(TSCO) | 37,313 | 37,369 | +56 | 1,969 | 2,125 | 1.28% | +156 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,988 | 3,028 | +40 | 407 | 552 | 0.33% | +145 |
| TOLL BROTHERS INC(TOL) | 3,576 | 3,971 | +395 | 408 | 549 | 0.33% | +140 |
| BLOCK INC(XYZ) | 31,992 | 31,992 | 0 | 2,173 | 2,312 | 1.40% | +139 |
| BROADCOM INC(AVGO) | 986 | 1,236 | +250 | 272 | 408 | 0.25% | +136 |
| SCHWAB CHARLES CORP(SCHW) | 28,010 | 28,038 | +28 | 2,556 | 2,677 | 1.62% | +121 |
| DICKS SPORTING GOODS INC(DKS) | 4,070 | 4,070 | 0 | 805 | 904 | 0.55% | +99 |
| SERVICENOW INC(NOW) | 242 | 370 | +128 | 249 | 341 | 0.21% | +92 |
| U S PHYSICAL THERAPY(USPH) | 12,859 | 12,909 | +50 | 1,006 | 1,097 | 0.66% | +91 |
| EBAY INC.(EBAY) | 6,014 | 5,914 | -100 | 448 | 538 | 0.32% | +90 |
| BANK NEW YORK MELLON CORP | 4,605 | 4,605 | 0 | 420 | 502 | 0.30% | +82 |
| TAPESTRY INC(TPR) | 3,210 | 3,210 | 0 | 282 | 363 | 0.22% | +82 |
| MASTERCARD INCORPORATED(MA) | 9,810 | 9,823 | +13 | 5,513 | 5,587 | 3.37% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 1,397 | 1,397 | 0 | 863 | 931 | 0.56% | +68 |
| APPLIED MATLS INC | 2,379 | 2,418 | +39 | 436 | 495 | 0.30% | +60 |
| LOWES COS INC(LOW) | 1,814 | 1,814 | 0 | 402 | 456 | 0.28% | +53 |
| EAGLE MATLS INC(EXP) | 1,588 | 1,588 | 0 | 321 | 370 | 0.22% | +49 |
| GENERAC HLDGS INC(GNRC) | 1,718 | 1,718 | 0 | 246 | 288 | 0.17% | +42 |
| QUEST DIAGNOSTICS INC(DGX) | 3,145 | 3,145 | 0 | 565 | 599 | 0.36% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,664 | 1,664 | 0 | 236 | 269 | 0.16% | +33 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,987 | 2,016 | +29 | 463 | 494 | 0.30% | +31 |
| MICROSOFT CORP(MSFT) | 1,400 | 1,400 | 0 | 696 | 725 | 0.44% | +29 |
| ISHARES TR | 7,975 | 7,975 | 0 | 495 | 520 | 0.31% | +26 |
| QUALCOMM INC(QCOM) | 3,371 | 3,371 | 0 | 537 | 561 | 0.34% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,787 | 1,767 | -20 | 868 | 888 | 0.54% | +20 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,370 | 28,370 | 0 | 2,255 | 2,268 | 1.37% | +12 |
| AMAZON COM INC(AMZN) | 10,350 | 10,383 | +33 | 2,271 | 2,280 | 1.38% | +9 |
| ISHARES TR | 3,960 | 3,960 | 0 | 209 | 210 | 0.13% | +1 |
| EDWARDS LIFESCIENCES CORP | 25,624 | 25,716 | +92 | 2,004 | 2,000 | 1.21% | -4 |
| ZOETIS INC(ZTS) | 1,581 | 1,629 | +48 | 247 | 238 | 0.14% | -8 |
| NASDAQ INC(NDAQ) | 13,532 | 13,580 | +48 | 1,210 | 1,201 | 0.73% | -9 |
| DOMINOS PIZZA INC(DPZ) | 499 | 499 | 0 | 225 | 216 | 0.13% | -9 |
| DIAMOND HILL INVT GROUP INC COM NEW | 1,891 | 1,891 | 0 | 275 | 265 | 0.16% | -10 |
| CISCO SYS INC(CSCO) | 13,037 | 13,037 | 0 | 905 | 892 | 0.54% | -13 |
| ISHARES TR | 2,260 | 2,040 | -220 | 793 | 773 | 0.47% | -20 |
| ISHARES TR | 3,545 | 3,353 | -192 | 222 | 201 | 0.12% | -21 |
| STRYKER CORPORATION(SYK) | 2,807 | 2,926 | +119 | 1,111 | 1,082 | 0.65% | -29 |
| TEXAS ROADHOUSE INC(TXRH) | 1,936 | 1,936 | 0 | 363 | 322 | 0.19% | -41 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,927 | 5,012 | +85 | 904 | 844 | 0.51% | -60 |
| TREX CO INC(TREX) | 23,014 | 23,014 | 0 | 1,252 | 1,189 | 0.72% | -62 |
| PAYPAL HLDGS INC(PYPL) | 9,168 | 9,136 | -32 | 681 | 613 | 0.37% | -69 |
| ADOBE INC(ADBE) | 2,034 | 2,034 | 0 | 787 | 718 | 0.43% | -69 |
| DAVITA INC(DVA) | 8,924 | 8,864 | -60 | 1,271 | 1,178 | 0.71% | -93 |
| NETFLIX INC(NFLX) | 783 | 783 | 0 | 1,049 | 939 | 0.57% | -110 |
| LULULEMON ATHLETICA INC(LULU) | 2,365 | 2,365 | 0 | 562 | 421 | 0.25% | -141 |
| VISA INC(V) | 11,582 | 11,603 | +21 | 4,112 | 3,961 | 2.39% | -151 |
| STARBUCKS CORP(SBUX) | 32,929 | 32,959 | +30 | 3,017 | 2,788 | 1.68% | -229 |
| TEXAS INSTRS INC(TXN) | 11,079 | 11,198 | +119 | 2,300 | 2,057 | 1.24% | -243 |
| COSTCO WHSL CORP NEW(COST) | 4,527 | 4,530 | +3 | 4,481 | 4,193 | 2.53% | -288 |
| MORNINGSTAR INC(MORN) | 4,202 | 4,202 | 0 | 1,319 | 975 | 0.59% | -344 |
| LANTHEUS HLDGS INC(LNTH) | 12,573 | 12,978 | +405 | 1,029 | 666 | 0.40% | -364 |
| GODADDY INC(GDDY) | 8,902 | 8,952 | +50 | 1,603 | 1,225 | 0.74% | -378 |
| INTUIT(INTU) | 5,692 | 5,702 | +10 | 4,484 | 3,894 | 2.35% | -589 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 38,897 | 39,062 | +165 | 2,184 | 1,531 | 0.92% | -653 |
| INTUITIVE SURGICAL INC | 19,983 | 19,998 | +15 | 10,859 | 8,944 | 5.40% | -1,915 |