Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 153,565 | 155,765 | +2,200 | 24,263 | 29,063 | 9.16% | +4,800 |
| ALPHABET INC(GOOG) | 28,496 | 30,457 | +1,961 | 5,022 | 7,404 | 2.33% | +2,382 |
| APPLE INC(AAPL) | 43,875 | 44,016 | +141 | 9,003 | 11,208 | 3.53% | +2,205 |
| LAM RESEARCH CORP(LRCX) | 52,122 | 53,495 | +1,373 | 5,074 | 7,163 | 2.26% | +2,089 |
| ALPHABET INC(GOOG) | 19,993 | 20,843 | +850 | 3,547 | 5,076 | 1.60% | +1,529 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,845 | 6,180 | +335 | 4,696 | 5,983 | 1.89% | +1,287 |
| ALLSPRING EXCHANGE TRADED FU BROA MARK BD ETF | 0 | 44,761 | +44,761 | 0 | 1,130 | 0.36% | +1,130 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,205 | 2,687 | +482 | 1,615 | 2,474 | 0.78% | +858 |
| BROADCOM INC(AVGO) | 11,653 | 12,283 | +630 | 3,213 | 4,052 | 1.28% | +839 |
| BERKSHIRE HATHAWAY INC DEL | 15,084 | 16,208 | +1,124 | 7,328 | 8,148 | 2.57% | +820 |
| VALERO ENERGY CORP(VLO) | 17,756 | 18,583 | +827 | 2,387 | 3,164 | 1.00% | +777 |
| FASTENAL CO(FAST) | 107,028 | 106,097 | -931 | 4,495 | 5,203 | 1.64% | +708 |
| TJX COS INC NEW(TJX) | 27,795 | 28,296 | +501 | 3,432 | 4,090 | 1.29% | +657 |
| MICROSOFT CORP(MSFT) | 17,337 | 17,888 | +551 | 8,628 | 9,265 | 2.92% | +637 |
| CUMMINS INC(CMI) | 5,519 | 5,774 | +255 | 1,809 | 2,439 | 0.77% | +630 |
| JPMORGAN CHASE & CO.(JPM) | 12,366 | 13,291 | +925 | 3,586 | 4,192 | 1.32% | +607 |
| HOME DEPOT INC(HD) | 10,433 | 10,924 | +491 | 3,827 | 4,426 | 1.40% | +599 |
| XCEL ENERGY INC(XEL) | 47,450 | 47,372 | -78 | 3,231 | 3,821 | 1.20% | +589 |
| APPLIED MATLS INC | 8,516 | 10,436 | +1,920 | 1,559 | 2,137 | 0.67% | +578 |
| BLACKSTONE INC(BX) | 15,804 | 16,917 | +1,113 | 2,363 | 2,890 | 0.91% | +527 |
| LENNAR CORP(LEN) | 10,057 | 12,800 | +2,743 | 1,113 | 1,613 | 0.51% | +501 |
| CORNING INC(GLW) | 18,996 | 18,159 | -837 | 999 | 1,490 | 0.47% | +491 |
| SALESFORCE INC(CRM) | 782 | 2,900 | +2,118 | 214 | 687 | 0.22% | +474 |
| NORTHERN TR CORP(NTRS) | 20,084 | 22,431 | +2,347 | 2,546 | 3,019 | 0.95% | +473 |
| WILLIAMS SONOMA INC(WSM) | 14,590 | 14,595 | +5 | 2,384 | 2,853 | 0.90% | +469 |
| CONSTELLATION ENERGY CORP(CEG) | 8,848 | 9,926 | +1,078 | 2,859 | 3,266 | 1.03% | +408 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,791 | +2,791 | 0 | 407 | 0.13% | +407 |
| QUALCOMM INC(QCOM) | 30,162 | 31,305 | +1,143 | 4,804 | 5,208 | 1.64% | +404 |
| BANK NEW YORK MELLON CORP | 0 | 3,598 | +3,598 | 0 | 392 | 0.12% | +392 |
| UNITED RENTALS INC(URI) | 1,226 | 1,379 | +153 | 926 | 1,317 | 0.42% | +391 |
| RTX CORPORATION(RTX) | 22,643 | 22,078 | -565 | 3,306 | 3,694 | 1.16% | +388 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,461 | 23,736 | -725 | 3,471 | 3,840 | 1.21% | +369 |
| CATERPILLAR INC(CAT) | 3,217 | 3,379 | +162 | 1,249 | 1,612 | 0.51% | +363 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,415 | 2,432 | +1,017 | 321 | 679 | 0.21% | +359 |
| GENERAC HLDGS INC(GNRC) | 17,616 | 17,056 | -560 | 2,523 | 2,855 | 0.90% | +332 |
| OKLO INC(OKLO) | 3,610 | 4,730 | +1,120 | 202 | 528 | 0.17% | +326 |
| KLA CORP(KLAC) | 1,920 | 1,893 | -27 | 1,719 | 2,042 | 0.64% | +322 |
| MICRON TECHNOLOGY INC(MU) | 7,430 | 7,309 | -121 | 916 | 1,223 | 0.39% | +307 |
| FORTINET INC(FTNT) | 0 | 3,650 | +3,650 | 0 | 307 | 0.10% | +307 |
| ORACLE CORP(ORCL) | 0 | 1,071 | +1,071 | 0 | 301 | 0.09% | +301 |
| PUBLIC STORAGE OPER CO(PSA) | 10,336 | 11,478 | +1,142 | 3,032 | 3,315 | 1.05% | +283 |
| PROGRESSIVE CORP(PGR) | 1,490 | 2,753 | +1,263 | 398 | 680 | 0.21% | +282 |
| DIGITAL RLTY TR INC(DLR) | 14,685 | 16,442 | +1,757 | 2,561 | 2,842 | 0.90% | +282 |
| GOLDMAN SACHS BDC INC(GSBD) | 111,007 | 149,840 | +38,833 | 1,249 | 1,524 | 0.48% | +275 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,575 | 3,288 | -287 | 516 | 776 | 0.24% | +261 |
| STEEL DYNAMICS INC(STLD) | 22,517 | 22,536 | +19 | 2,882 | 3,142 | 0.99% | +260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,141 | 3,747 | +606 | 428 | 684 | 0.22% | +255 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 716 | +716 | 0 | 234 | 0.07% | +234 |
| SUPER MICRO COMPUTER INC(SMCI) | 21,970 | 27,315 | +5,345 | 1,077 | 1,309 | 0.41% | +233 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,579 | +1,579 | 0 | 227 | 0.07% | +227 |
| MORGAN STANLEY(MS) | 0 | 1,358 | +1,358 | 0 | 216 | 0.07% | +216 |
| DUKE ENERGY CORP NEW(DUK) | 23,463 | 24,113 | +650 | 2,769 | 2,984 | 0.94% | +215 |
| UNION PAC CORP(UNP) | 3,562 | 4,340 | +778 | 820 | 1,026 | 0.32% | +206 |
| PACKAGING CORP AMER(PKG) | 5,789 | 5,897 | +108 | 1,091 | 1,285 | 0.41% | +194 |
| NEXTERA ENERGY INC(NEE) | 33,391 | 33,073 | -318 | 2,318 | 2,497 | 0.79% | +179 |
| SOUTHERN CO(SO) | 13,821 | 15,225 | +1,404 | 1,269 | 1,443 | 0.45% | +174 |
| TESLA INC(TSLA) | 2,626 | 2,241 | -385 | 834 | 997 | 0.31% | +162 |
| CARLYLE GROUP INC(CG) | 12,174 | 12,516 | +342 | 626 | 785 | 0.25% | +159 |
| REGENERON PHARMACEUTICALS(REGN) | 4,358 | 4,353 | -5 | 2,291 | 2,448 | 0.77% | +157 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 17,225 | 20,093 | +2,868 | 608 | 764 | 0.24% | +156 |
| EXXON MOBIL CORP | 17,434 | 18,015 | +581 | 1,880 | 2,031 | 0.64% | +152 |
| SYNOPSYS INC(SNPS) | 4,992 | 5,480 | +488 | 2,559 | 2,704 | 0.85% | +144 |
| INVESCO QQQ TR | 2,613 | 2,640 | +27 | 1,443 | 1,585 | 0.50% | +143 |
| DEVON ENERGY CORP NEW(DVN) | 58,986 | 57,563 | -1,423 | 1,876 | 2,018 | 0.64% | +142 |
| SPDR SERIES TRUST ST STR P500VAL | 4,533 | 6,676 | +2,143 | 237 | 369 | 0.12% | +132 |
| WELLTOWER INC(WELL) | 7,535 | 7,229 | -306 | 1,159 | 1,288 | 0.41% | +129 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,900 | 2,875 | -25 | 894 | 1,010 | 0.32% | +116 |
| GOLDMAN SACHS GROUP INC(GS) | 1,277 | 1,279 | +2 | 905 | 1,019 | 0.32% | +113 |
| SHERWIN WILLIAMS CO(SHW) | 6,248 | 6,523 | +275 | 2,146 | 2,259 | 0.71% | +113 |
| ADOBE INC(ADBE) | 6,098 | 6,990 | +892 | 2,359 | 2,466 | 0.78% | +107 |
| LOCKHEED MARTIN CORP(LMT) | 4,492 | 4,376 | -116 | 2,083 | 2,185 | 0.69% | +101 |
| LULULEMON ATHLETICA INC(LULU) | 3,698 | 5,479 | +1,781 | 879 | 975 | 0.31% | +96 |
| ARES CAPITAL CORP(ARCC) | 73,449 | 83,694 | +10,245 | 1,613 | 1,708 | 0.54% | +95 |
| ULTA BEAUTY INC(ULTA) | 1,077 | 1,087 | +10 | 504 | 594 | 0.19% | +90 |
| CONOCOPHILLIPS(COP) | 5,241 | 5,913 | +672 | 470 | 559 | 0.18% | +89 |
| SNAP ON INC(SNA) | 2,165 | 2,175 | +10 | 674 | 754 | 0.24% | +80 |
| SPDR SERIES TRUST ST STR P500GRW | 3,732 | 4,157 | +425 | 356 | 434 | 0.14% | +79 |
| ABBVIE INC(ABBV) | 3,277 | 2,947 | -330 | 608 | 682 | 0.22% | +74 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,070 | 4,920 | -150 | 457 | 530 | 0.17% | +73 |
| PACCAR INC(PCAR) | 2,840 | 3,473 | +633 | 270 | 341 | 0.11% | +71 |
| AUTOZONE INC(AZO) | 168 | 162 | -6 | 624 | 695 | 0.22% | +71 |
| VANECK ETF TRUST MORN SMID MO ETF | 20,335 | 21,462 | +1,127 | 708 | 774 | 0.24% | +67 |
| QUANTA SVCS INC | 920 | 970 | +50 | 348 | 402 | 0.13% | +54 |
| AMAZON COM INC(AMZN) | 39,652 | 39,857 | +205 | 8,699 | 8,751 | 2.76% | +52 |
| JOHNSON & JOHNSON(JNJ) | 1,754 | 1,700 | -54 | 268 | 315 | 0.10% | +47 |
| NORTHROP GRUMMAN CORP(NOC) | 559 | 536 | -23 | 280 | 327 | 0.10% | +47 |
| CHEVRON CORP NEW(CVX) | 4,459 | 4,396 | -63 | 639 | 683 | 0.22% | +44 |
| GRACO INC(GGG) | 18,823 | 19,551 | +728 | 1,618 | 1,661 | 0.52% | +43 |
| VANGUARD INDEX FDS | 883 | 883 | 0 | 502 | 541 | 0.17% | +39 |
| ISHARES TR | 3,305 | 3,305 | 0 | 364 | 399 | 0.13% | +35 |
| TRAVELERS COMPANIES INC(TRV) | 2,526 | 2,531 | +5 | 675 | 707 | 0.22% | +31 |
| BANCO SANTANDER S.A.(SAN) | 14,293 | 14,293 | 0 | 119 | 150 | 0.05% | +31 |
| AMERICAN ELEC PWR CO INC | 3,226 | 3,250 | +24 | 335 | 366 | 0.12% | +31 |
| AFLAC INC(AFL) | 3,070 | 3,169 | +99 | 324 | 354 | 0.11% | +30 |
| PHILLIPS 66(PSX) | 2,935 | 2,793 | -142 | 350 | 380 | 0.12% | +30 |
| ISHARES TR | 2,835 | 2,848 | +13 | 376 | 405 | 0.13% | +28 |
| ISHARES TR | 2,627 | 2,627 | 0 | 287 | 312 | 0.10% | +25 |
| ROCKWELL AUTOMATION INC(ROK) | 2,135 | 2,093 | -42 | 709 | 732 | 0.23% | +23 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,060 | 4,060 | 0 | 381 | 402 | 0.13% | +22 |
| SONY GROUP CORP(SONY) | 54,698 | 50,191 | -4,507 | 1,424 | 1,445 | 0.46% | +21 |