Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 145,263 | 144,090 | -1,173 | $29.80M | $36.69M | 22.15% | +$6.89M |
| NVIDIA Corporation(NVDA) | 72,474 | 70,664 | -1,810 | $11.45M | $13.18M | 7.96% | +$1.73M |
| Intuitive Surgical, Inc.(ISRG) | 19,983 | 19,998 | +15 | $10.86M | $8.94M | 5.40% | -$1.92M |
| Invesco Qqq TrUNIT SER 1 | 13,798 | 13,523 | -275 | $7.61M | $8.12M | 4.90% | +$507.3K |
| Vanguard Index FdsTotal Stock Market | 19,384 | 18,997 | -387 | $5.89M | $6.23M | 3.76% | +$342.9K |
| Mastercard IncorporatedCL A(MA) | 9,810 | 9,823 | +13 | $5.51M | $5.59M | 3.37% | +$74.8K |
| Williams-Sonoma, Inc.(WSM) | 24,057 | 24,060 | +3 | $3.93M | $4.70M | 2.84% | +$772.3K |
| Oracle Corporation(ORCL) | 16,624 | 16,713 | +89 | $3.63M | $4.70M | 2.84% | +$1.07M |
| Costco Wholesale Corporation(COST) | 4,527 | 4,530 | +3 | $4.48M | $4.19M | 2.53% | -$288.4K |
| Visa Inc.CL A(V) | 11,582 | 11,603 | +21 | $4.11M | $3.96M | 2.39% | -$151.2K |
| Lam Research Corporation(LRCX) | 32,033 | 29,302 | -2,731 | $3.12M | $3.92M | 2.37% | +$805.4K |
| Intuit Inc.(INTU) | 5,692 | 5,702 | +10 | $4.48M | $3.89M | 2.35% | -$589.3K |
| Alphabet Inc.CL A(GOOG) | 15,283 | 15,279 | -4 | $2.69M | $3.71M | 2.24% | +$1.02M |
| Starbucks Corporation(SBUX) | 32,929 | 32,959 | +30 | $3.02M | $2.79M | 1.68% | -$229.0K |
| The Charles Schwab Corporation(SCHW) | 28,010 | 28,038 | +28 | $2.56M | $2.68M | 1.62% | +$121.2K |
| IDEXX Laboratories, Inc.(IDXX) | 4,113 | 4,114 | +1 | $2.21M | $2.63M | 1.59% | +$422.5K |
| BlackRock, Inc.(BLK) | 2,073 | 2,075 | +2 | $2.18M | $2.42M | 1.46% | +$244.1K |
| Block, Inc.CL A(XYZ) | 31,992 | 31,992 | 0 | $2.17M | $2.31M | 1.40% | +$138.8K |
| Amazon.com, Inc.(AMZN) | 10,350 | 10,383 | +33 | $2.27M | $2.28M | 1.38% | +$9.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,370 | 28,370 | 0 | $2.26M | $2.27M | 1.37% | +$12.2K |
| Tractor Supply Company(TSCO) | 37,313 | 37,369 | +56 | $1.97M | $2.13M | 1.28% | +$156.2K |
| Texas Instruments Incorporated(TXN) | 11,079 | 11,198 | +119 | $2.30M | $2.06M | 1.24% | -$242.8K |
| Ishares TrISHARES BIOTECH | 14,139 | 14,064 | -75 | $1.79M | $2.03M | 1.23% | +$241.7K |
| Edwards Lifesciences Corp | 25,624 | 25,716 | +92 | $2.00M | $2.00M | 1.21% | -$4.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 38,897 | 39,062 | +165 | $2.18M | $1.53M | 0.92% | -$653.2K |
| GoDaddy Inc.CL A(GDDY) | 8,902 | 8,952 | +50 | $1.60M | $1.22M | 0.74% | -$378.0K |
| Nasdaq, Inc.(NDAQ) | 13,532 | 13,580 | +48 | $1.21M | $1.20M | 0.73% | -$8.9K |
| Trex Company, Inc.(TREX) | 23,014 | 23,014 | 0 | $1.25M | $1.19M | 0.72% | -$62.4K |
| DaVita Inc.(DVA) | 8,924 | 8,864 | -60 | $1.27M | $1.18M | 0.71% | -$93.5K |
| Alphabet Inc.CL C(GOOG) | 4,820 | 4,820 | 0 | $855.0K | $1.17M | 0.71% | +$318.9K |
| U.S. Physical Therapy, Inc.(USPH) | 12,859 | 12,909 | +50 | $1.01M | $1.10M | 0.66% | +$91.0K |
| Stryker Corporation(SYK) | 2,807 | 2,926 | +119 | $1.11M | $1.08M | 0.65% | -$28.9K |
| Caterpillar Inc.(CAT) | 2,111 | 2,111 | 0 | $819.5K | $1.01M | 0.61% | +$187.8K |
| Morningstar, Inc.(MORN) | 4,202 | 4,202 | 0 | $1.32M | $974.9K | 0.59% | -$344.2K |
| Netflix, Inc.(NFLX) | 783 | 783 | 0 | $1.05M | $938.8K | 0.57% | -$109.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,397 | 1,397 | 0 | $863.1K | $930.7K | 0.56% | +$67.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,070 | 4,070 | 0 | $805.1K | $904.4K | 0.55% | +$99.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,456 | 1,832 | +376 | $741.6K | $898.4K | 0.54% | +$156.8K |
| Cisco Systems, Inc.(CSCO) | 13,037 | 13,037 | 0 | $904.5K | $892.0K | 0.54% | -$12.5K |
| Berkshire Hathaway Inc DelCL B | 1,787 | 1,767 | -20 | $868.1K | $888.3K | 0.54% | +$20.3K |
| Intercontinental Exchange, Inc.(ICE) | 4,927 | 5,012 | +85 | $904.0K | $844.4K | 0.51% | -$59.5K |
| Ishares TrRUSSELL 3000 ETF | 2,260 | 2,040 | -220 | $793.3K | $773.0K | 0.47% | -$20.2K |
| Microsoft Corporation(MSFT) | 1,400 | 1,400 | 0 | $696.4K | $725.1K | 0.44% | +$28.8K |
| Adobe Inc.(ADBE) | 2,034 | 2,034 | 0 | $787.1K | $717.7K | 0.43% | -$69.4K |
| Lantheus Holdings, Inc.(LNTH) | 12,573 | 12,978 | +405 | $1.03M | $665.6K | 0.40% | -$363.6K |
| PayPal Holdings, Inc.(PYPL) | 9,168 | 9,136 | -32 | $681.4K | $612.7K | 0.37% | -$68.7K |
| Quest Diagnostics Incorporated(DGX) | 3,145 | 3,145 | 0 | $564.9K | $599.4K | 0.36% | +$34.4K |
| Intel Corporation(INTC) | 16,804 | 16,804 | 0 | $376.4K | $563.8K | 0.34% | +$187.4K |
| QUALCOMM Incorporated(QCOM) | 3,371 | 3,371 | 0 | $536.9K | $560.9K | 0.34% | +$23.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,988 | 3,028 | +40 | $407.3K | $552.4K | 0.33% | +$145.0K |
| Toll Brothers, Inc.(TOL) | 3,576 | 3,971 | +395 | $408.1K | $548.6K | 0.33% | +$140.4K |
| eBay Inc.(EBAY) | 6,014 | 5,914 | -100 | $447.8K | $537.9K | 0.32% | +$90.1K |
| Ishares TrCORE S P MCP ETF | 7,975 | 7,975 | 0 | $494.6K | $520.4K | 0.31% | +$25.8K |
| Bank New York Mellon Corp | 4,605 | 4,605 | 0 | $419.6K | $501.8K | 0.30% | +$82.2K |
| Applied Matls Inc | 2,379 | 2,418 | +39 | $435.6K | $495.2K | 0.30% | +$59.5K |
| Cboe Global Markets, Inc.(CBOE) | 1,987 | 2,016 | +29 | $463.4K | $494.4K | 0.30% | +$31.0K |
| Lowe's Companies, Inc.(LOW) | 1,814 | 1,814 | 0 | $402.5K | $455.9K | 0.28% | +$53.4K |
| lululemon athletica inc.(LULU) | 2,365 | 2,365 | 0 | $561.9K | $420.8K | 0.25% | -$141.1K |
| Broadcom Inc.(AVGO) | 986 | 1,236 | +250 | $271.8K | $407.8K | 0.25% | +$136.0K |
| Eagle Materials Inc.(EXP) | 1,588 | 1,588 | 0 | $321.0K | $370.1K | 0.22% | +$49.1K |
| Tapestry, Inc.(TPR) | 3,210 | 3,210 | 0 | $281.9K | $363.4K | 0.22% | +$81.6K |
| ServiceNow, Inc.(NOW) | 242 | 370 | +128 | $248.8K | $340.5K | 0.21% | +$91.7K |
| Texas Roadhouse, Inc.(TXRH) | 1,936 | 1,936 | 0 | $362.8K | $321.7K | 0.19% | -$41.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,479 | +1,479 | $0 | $301.2K | 0.18% | +$301.2K |
| The TJX Companies, Inc.(TJX) | 0 | 2,011 | +2,011 | $0 | $290.7K | 0.18% | +$290.7K |
| Generac Holdings Inc.(GNRC) | 1,718 | 1,718 | 0 | $246.0K | $287.6K | 0.17% | +$41.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,664 | 1,664 | 0 | $236.1K | $269.2K | 0.16% | +$33.1K |
| Diamond Hill Invt Group Inc COM NEW | 1,891 | 1,891 | 0 | $274.8K | $264.8K | 0.16% | -$10.0K |
| Zoetis Inc.CL A(ZTS) | 1,581 | 1,629 | +48 | $246.6K | $238.4K | 0.14% | -$8.2K |
| Corning Incorporated(GLW) | 0 | 2,780 | +2,780 | $0 | $228.0K | 0.14% | +$228.0K |
| Domino's Pizza, Inc.(DPZ) | 499 | 499 | 0 | $225.0K | $215.5K | 0.13% | -$9.4K |
| Ishares TrISHS 1 5YR INVS | 3,960 | 3,960 | 0 | $208.9K | $210.0K | 0.13% | +$1.1K |
| IPG Photonics Corporation(IPGP) | 0 | 2,601 | +2,601 | $0 | $206.0K | 0.12% | +$206.0K |
| Ishares TrU S MED DVC ETF | 3,545 | 3,353 | -192 | $222.1K | $201.5K | 0.12% | -$20.6K |