Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfGROWTH ETF | 60,310 | 2,263 | -58,047 | $26.44M | $28.30M | 6.98% | +$1.86M |
| NVIDIA Corporation(NVDA) | 147,944 | 2,605 | -145,339 | $23.37M | $27.39M | 6.76% | +$4.01M |
| Apple Inc.(AAPL) | 97,388 | 1,125 | -96,263 | $19.98M | $24.09M | 5.94% | +$4.11M |
| Tesla, Inc.(TSLA) | 45,024 | 150 | -44,874 | $14.30M | $20.03M | 4.94% | +$5.72M |
| JPMorgan Chase & Co.(JPM) | 51,137 | 6,646 | -44,491 | $14.83M | $15.96M | 3.94% | +$1.13M |
| Comfort Systems USA, Inc.(FIX) | 19,202 | 60,331 | +41,129 | $10.30M | $15.44M | 3.81% | +$5.14M |
| Palantir Technologies Inc.CL A(PLTR) | 85,560 | 3,629 | -81,931 | $11.66M | $15.33M | 3.78% | +$3.66M |
| Broadcom Inc.(AVGO) | 43,397 | 13,709 | -29,688 | $11.96M | $14.11M | 3.48% | +$2.15M |
| Amazon.com, Inc.(AMZN) | 59,418 | 1,617 | -57,801 | $13.04M | $13.05M | 3.22% | +$13.3K |
| Costco Wholesale Corporation(COST) | 13,616 | 3,407 | -10,209 | $13.48M | $12.64M | 3.12% | -$841.4K |
| Raymond James Financial, Inc.(RJF) | 61,333 | 33,617 | -27,716 | $9.41M | $10.54M | 2.60% | +$1.13M |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 17,420 | 25 | -17,395 | $8.46M | $8.78M | 2.17% | +$318.7K |
| Microsoft Corporation(MSFT) | 16,746 | 1,245 | -15,501 | $8.33M | $8.61M | 2.12% | +$281.5K |
| Oracle Corporation(ORCL) | 26,476 | 1,667 | -24,809 | $5.79M | $7.42M | 1.83% | +$1.64M |
| Visa Inc.CL A(V) | 22,219 | 36,997 | +14,778 | $7.89M | $7.39M | 1.82% | -$502.7K |
| Asml Holding N V N Y Registry Shs (Netherlands)N Y REGISTRY SHS N Y REGISTRY SHS | 7,557 | 9,884 | +2,327 | $6.06M | $7.29M | 1.80% | +$1.24M |
| The Home Depot, Inc.(HD) | 15,631 | 1,030 | -14,601 | $5.73M | $6.39M | 1.58% | +$658.4K |
| Canadian Natural Resources Limited(CNQ) | 185,794 | 32 | -185,762 | $5.83M | $5.98M | 1.48% | +$146.3K |
| ConocoPhillips(COP) | 61,457 | 160 | -61,297 | $5.52M | $5.71M | 1.41% | +$191.6K |
| Philip Morris International Inc.(PM) | 33,233 | 1,506 | -31,727 | $6.05M | $5.43M | 1.34% | -$625.4K |
| Meta Platforms, Inc.CL A(META) | 6,884 | 2,854 | -4,030 | $5.08M | $5.05M | 1.25% | -$33.5K |
| Stryker Corporation(SYK) | 13,417 | 21,074 | +7,657 | $5.31M | $4.97M | 1.23% | -$337.7K |
| Union Pacific Corporation(UNP) | 18,821 | 1,232 | -17,589 | $4.33M | $4.51M | 1.11% | +$182.2K |
| Garmin Ltd.SHS(GRMN) | 17,987 | 226 | -17,761 | $3.75M | $4.44M | 1.09% | +$681.9K |
| Diamondback Energy, Inc.(FANG) | 28,261 | 8,744 | -19,517 | $3.88M | $4.14M | 1.02% | +$257.9K |
| Cadence Design Systems, Inc.(CDNS) | 11,685 | 187,115 | +175,430 | $3.60M | $4.10M | 1.01% | +$501.3K |
| Walmart Inc.(WMT) | 37,169 | 20 | -37,149 | $3.63M | $3.81M | 0.94% | +$178.5K |
| Marathon Petroleum Corporation(MPC) | 19,417 | 60,744 | +41,327 | $3.23M | $3.72M | 0.92% | +$494.7K |
| Motorola Solutions, Inc.(MSI) | 8,077 | 3 | -8,074 | $3.40M | $3.69M | 0.91% | +$296.6K |
| McDonald's Corporation(MCD) | 11,546 | 347 | -11,199 | $3.37M | $3.60M | 0.89% | +$224.6K |
| Eaton Corporation plcSHS(ETN) | 9,556 | 3,102 | -6,454 | $3.41M | $3.54M | 0.87% | +$130.9K |
| Eli Lilly and Company(LLY) | 4,600 | 7,234 | +2,634 | $3.59M | $3.51M | 0.87% | -$76.2K |
| Chubb Limited (Switzerland) COM | 11,291 | 1,934 | -9,357 | $3.27M | $3.18M | 0.79% | -$86.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,399 | 1,260 | -3,139 | $2.72M | $3.06M | 0.75% | +$340.1K |
| Exxon Mobil Corporation | 24,791 | 2,905 | -21,886 | $2.67M | $2.80M | 0.69% | +$132.0K |
| Matador Resources Company(MTDR) | 62,154 | 11,840 | -50,314 | $2.97M | $2.73M | 0.67% | -$236.8K |
| AbbVie Inc.(ABBV) | 11,668 | 418 | -11,250 | $2.17M | $2.72M | 0.67% | +$554.6K |
| Johnson & Johnson(JNJ) | 15,292 | 20,124 | +4,832 | $2.34M | $2.63M | 0.65% | +$296.6K |
| CME Group Inc.(CME) | 9,846 | 2,004 | -7,842 | $2.71M | $2.63M | 0.65% | -$83.6K |
| Air Products & Chemicals Incorporated | 8,425 | 1,357 | -7,068 | $2.38M | $2.31M | 0.57% | -$66.4K |
| Analog Devices, Inc.(ADI) | 9,417 | 94,607 | +85,190 | $2.24M | $2.29M | 0.57% | +$53.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 15,405 | 1,658 | -13,747 | $2.50M | $2.25M | 0.56% | -$249.7K |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 20,497 | 50,584 | +30,087 | $2.16M | $2.21M | 0.55% | +$47.7K |
| Darden Restaurants, Inc.(DRI) | 10,897 | 1,007 | -9,890 | $2.38M | $2.07M | 0.51% | -$307.3K |
| Realty Income Corporation(O) | 33,489 | 3,233 | -30,256 | $1.93M | $2.04M | 0.50% | +$114.3K |
| Medtronic plcSHS(MDT) | 21,335 | 6,874 | -14,461 | $1.86M | $2.03M | 0.50% | +$174.5K |
| lululemon athletica inc.(LULU) | 10,230 | 82 | -10,148 | $2.43M | $2.02M | 0.50% | -$414.1K |
| Astera Labs, Inc.(ALAB) | 8,938 | 8,580 | -358 | $808.2K | $1.94M | 0.48% | +$1.13M |
| Sterling Infrastructure, Inc.(STRL) | 5,051 | 37 | -5,014 | $1.17M | $1.70M | 0.42% | +$538.4K |
| UnitedHealth Group Incorporated(UNH) | 4,418 | 1,196 | -3,222 | $1.38M | $1.59M | 0.39% | +$212.7K |
| Fidelity National Information Services, Inc.(FIS) | 23,402 | 122 | -23,280 | $1.91M | $1.54M | 0.38% | -$361.7K |
| IES Holdings, Inc.(IESC) | 3,698 | 33 | -3,665 | $1.10M | $1.50M | 0.37% | +$400.1K |
| Cummins Inc.(CMI) | 3,403 | 1,101 | -2,302 | $1.11M | $1.44M | 0.36% | +$324.4K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 2,266 | 135 | -2,131 | $1.29M | $1.39M | 0.34% | +$99.1K |
| Comcast Holdings ZONESCL A(CCZ) | 42,942 | 18,712 | -24,230 | $1.53M | $1.35M | 0.33% | -$179.2K |
| Verizon Communications Inc.(VZ) | 30,506 | 6,903 | -23,603 | $1.32M | $1.35M | 0.33% | +$26.8K |
| The Ensign Group, Inc.(ENSG) | 7,225 | 1,372 | -5,853 | $1.11M | $1.25M | 0.31% | +$135.4K |
| e.l.f. Beauty, Inc.(ELF) | 8,748 | 9,465 | +717 | $1.09M | $1.16M | 0.29% | +$69.8K |
| Monolithic Power Systems, Inc.(MPWR) | 1,239 | 8,075 | +6,836 | $906.1K | $1.15M | 0.28% | +$240.5K |
| Advanced Energy Industries | 6,492 | 3,753 | -2,739 | $860.2K | $1.11M | 0.27% | +$248.5K |
| Powell Industries, Inc.(POWL) | 3,570 | 1,099 | -2,471 | $751.3K | $1.10M | 0.27% | +$346.2K |
| Vertiv Holdings CoCL A(VRT) | 6,890 | 21,636 | +14,746 | $884.8K | $1.04M | 0.26% | +$156.6K |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 11,973 | 260 | -11,713 | $999.5K | $1.03M | 0.25% | +$33.4K |
| Super Micro Computer, Inc.(SMCI) | 17,774 | 341 | -17,433 | $871.1K | $1.01M | 0.25% | +$139.2K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 21,229 | 0 | -21,229 | $776.4K | $1.01M | 0.25% | +$228.8K |
| Alphabet Inc.CL A(GOOG) | 3,859 | 1,644 | -2,215 | $680.1K | $992.9K | 0.25% | +$312.9K |
| Celsius Holdings, Inc.(CELH) | 15,566 | 100 | -15,466 | $722.1K | $928.0K | 0.23% | +$205.9K |
| Axcelis Technologies Incorporated Com New | 9,154 | 400 | -8,754 | $637.9K | $923.4K | 0.23% | +$285.4K |
| Reliance, Inc.(RS) | 3,197 | 104 | -3,093 | $1.00M | $907.8K | 0.22% | -$95.8K |
| Public Service Enterprise Group Incorporated(PEG) | 10,705 | 1,448 | -9,257 | $901.2K | $900.5K | 0.22% | -$633 |
| Brunswick Corporation(BC) | 13,366 | 11,678 | -1,688 | $738.4K | $866.9K | 0.21% | +$128.6K |
| Agco Corporation | 7,695 | 8,470 | +775 | $793.8K | $832.5K | 0.21% | +$38.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,918 | 1,361 | -3,557 | $763.8K | $832.2K | 0.21% | +$68.4K |
| NextEra Energy, Inc.(NEE) | 10,863 | 123 | -10,740 | $754.1K | $822.2K | 0.20% | +$68.1K |
| Kinsale Capital Group, Inc.(KNSL) | 1,875 | 11 | -1,864 | $907.4K | $806.5K | 0.20% | -$100.9K |
| Trane Technologies plcSHS(TT) | 1,844 | 3,360 | +1,516 | $806.6K | $797.5K | 0.20% | -$9.1K |
| PACS Group, Inc.(PACS) | 53,327 | 84,028 | +30,701 | $689.0K | $782.0K | 0.19% | +$93.0K |
| Paycom Software, Inc.(PAYC) | 3,594 | 3,904 | +310 | $831.5K | $755.3K | 0.19% | -$76.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,258 | 525 | -733 | $712.8K | $750.9K | 0.19% | +$38.1K |
| InterDigital, Inc.(IDCC) | 2,002 | 377 | -1,625 | $448.9K | $737.1K | 0.18% | +$288.1K |
| HealthEquity, Inc.(HQY) | 6,938 | 20 | -6,918 | $726.8K | $690.6K | 0.17% | -$36.2K |
| Netflix, Inc.(NFLX) | 555 | 2,745 | +2,190 | $743.2K | $689.4K | 0.17% | -$53.8K |
| Aaon Incorporated Com Par $0.004 | 6,777 | 1,646 | -5,131 | $499.8K | $678.9K | 0.17% | +$179.1K |
| UFP Technologies, Inc.(UFPT) | 3,199 | 19,091 | +15,892 | $781.1K | $670.7K | 0.17% | -$110.4K |
| Paylocity Holding Corporation(PCTY) | 3,774 | 116 | -3,658 | $683.8K | $621.8K | 0.15% | -$62.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 331 | 1,615 | +1,284 | $646.8K | $613.3K | 0.15% | -$33.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,664 | 7,775 | +4,111 | $519.9K | $607.2K | 0.15% | +$87.3K |
| The TJX Companies, Inc.(TJX) | 4,098 | 1,890 | -2,208 | $506.0K | $606.6K | 0.15% | +$100.6K |
| Nxp Semiconductors N V (Netherlands) COM | 1,839 | 1,000 | -839 | $401.8K | $593.2K | 0.15% | +$191.4K |
| GE Vernova Inc.(GEV) | 949 | 2,007 | +1,058 | $502.2K | $584.9K | 0.14% | +$82.8K |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 5,688 | 960 | -4,728 | $564.2K | $563.6K | 0.14% | -$619 |
| Lantheus Holdings, Inc.(LNTH) | 10,229 | 13 | -10,216 | $837.3K | $562.1K | 0.14% | -$275.2K |
| Extra Space Storage Inc.(EXR) | 3,554 | 24,874 | +21,320 | $523.9K | $543.4K | 0.13% | +$19.4K |
| Atkore Incorporated | 7,902 | 788 | -7,114 | $557.5K | $538.3K | 0.13% | -$19.2K |
| American Express Company(AXP) | 1,615 | 2,048 | +433 | $515.2K | $537.2K | 0.13% | +$22.0K |
| Salesforce, Inc.(CRM) | 2,135 | 3,456 | +1,321 | $582.2K | $516.3K | 0.13% | -$65.9K |
| Invesco S&p Smallcap Momentum EtfS P SMLCP MOMENT S&P SMLCP MOMENT | 6,824 | 1,375 | -5,449 | $464.1K | $503.5K | 0.12% | +$39.4K |
| HubSpot, Inc.(HUBS) | 939 | 3,761 | +2,822 | $522.7K | $481.8K | 0.12% | -$40.8K |
| The Trade Desk, Inc.CL A(TTD) | 8,985 | 367 | -8,618 | $646.8K | $478.4K | 0.12% | -$168.4K |
| STERIS plcSHS USD(STE) | 1,724 | 5,016 | +3,292 | $414.1K | $437.5K | 0.11% | +$23.5K |