Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INCORPORATED(TSLA) | 45,024 | 150 | -44,874 | 14,302 | 20,027 | 4.94% | +5,725 |
| COMFORT SYSTEMS USA INCORPORATED(FIX) | 19,202 | 60,331 | +41,129 | 10,296 | 15,441 | 3.81% | +5,145 |
| APPLE INCORPORATED(AAPL) | 97,388 | 1,125 | -96,263 | 19,981 | 24,090 | 5.94% | +4,109 |
| NVIDIA CORPORATION(NVDA) | 147,944 | 2,605 | -145,339 | 23,374 | 27,387 | 6.76% | +4,013 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 85,560 | 3,629 | -81,931 | 11,664 | 15,328 | 3.78% | +3,665 |
| BROADCOM INCORPORATED(AVGO) | 43,397 | 13,709 | -29,688 | 11,962 | 14,108 | 3.48% | +2,146 |
| VANGUARD GROWTH ETF | 60,310 | 2,263 | -58,047 | 26,440 | 28,297 | 6.98% | +1,857 |
| ORACLE CORPORATION(ORCL) | 26,476 | 1,667 | -24,809 | 5,789 | 7,424 | 1.83% | +1,635 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 7,557 | 9,884 | +2,327 | 6,056 | 7,294 | 1.80% | +1,238 |
| JPMORGAN CHASE & COMPANY.(JPM) | 51,137 | 6,646 | -44,491 | 14,825 | 15,956 | 3.94% | +1,130 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 61,333 | 33,617 | -27,716 | 9,407 | 10,536 | 2.60% | +1,129 |
| ASTERA LABS INCORPORATED(ALAB) | 8,938 | 8,580 | -358 | 808 | 1,935 | 0.48% | +1,127 |
| GARMIN LIMITED SHS (SWITZERLAND)(GRMN) | 17,987 | 226 | -17,761 | 3,754 | 4,436 | 1.09% | +682 |
| HOME DEPOT INCORPORATED(HD) | 15,631 | 1,030 | -14,601 | 5,731 | 6,389 | 1.58% | +658 |
| ABBVIE INCORPORATED(ABBV) | 11,668 | 418 | -11,250 | 2,166 | 2,720 | 0.67% | +555 |
| STERLING INFRASTRUCTURE INCORPORATED(STRL) | 5,051 | 37 | -5,014 | 1,165 | 1,704 | 0.42% | +538 |
| CADENCE DESIGN SYSTEM INCORPORATED(CDNS) | 11,685 | 187,115 | +175,430 | 3,601 | 4,102 | 1.01% | +501 |
| MARATHON PETE CORPORATION(MPC) | 19,417 | 60,744 | +41,327 | 3,225 | 3,720 | 0.92% | +495 |
| IES HLDGS INCORPORATED(IESC) | 3,698 | 33 | -3,665 | 1,095 | 1,496 | 0.37% | +400 |
| POWELL INDUSTRIES INCORPORATED(POWL) | 3,570 | 1,099 | -2,471 | 751 | 1,098 | 0.27% | +346 |
| SPDR S&P 500 ETF(SPY) | 4,399 | 1,260 | -3,139 | 2,718 | 3,058 | 0.75% | +340 |
| CUMMINS INCORPORATED(CMI) | 3,403 | 1,101 | -2,302 | 1,115 | 1,439 | 0.36% | +324 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 17,420 | 25 | -17,395 | 8,462 | 8,781 | 2.17% | +319 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 3,859 | 1,644 | -2,215 | 680 | 993 | 0.25% | +313 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 8,077 | 3 | -8,074 | 3,396 | 3,693 | 0.91% | +297 |
| JOHNSON & JOHNSON(JNJ) | 15,292 | 20,124 | +4,832 | 2,336 | 2,632 | 0.65% | +297 |
| INTERDIGITAL INCORPORATED(IDCC) | 2,002 | 377 | -1,625 | 449 | 737 | 0.18% | +288 |
| AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 9,154 | 400 | -8,754 | 638 | 923 | 0.23% | +285 |
| MICROSOFT CORPORATION(MSFT) | 16,746 | 1,245 | -15,501 | 8,329 | 8,611 | 2.12% | +282 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 28,261 | 8,744 | -19,517 | 3,883 | 4,141 | 1.02% | +258 |
| ADVANCED ENERGY INDUSTRIES | 6,492 | 3,753 | -2,739 | 860 | 1,109 | 0.27% | +249 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 1,239 | 8,075 | +6,836 | 906 | 1,147 | 0.28% | +240 |
| ZURN ELKAY WATER SOLNS CORPORATION(ZWS) | 21,229 | 0 | -21,229 | 776 | 1,005 | 0.25% | +229 |
| MCDONALDS CORPORATION(MCD) | 11,546 | 347 | -11,199 | 3,373 | 3,598 | 0.89% | +225 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 0 | 955 | +955 | 0 | 216 | 0.05% | +216 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 4,418 | 1,196 | -3,222 | 1,378 | 1,591 | 0.39% | +213 |
| CELSIUS HLDGS INCORPORATED COM NEW(CELH) | 15,566 | 100 | -15,466 | 722 | 928 | 0.23% | +206 |
| CONOCOPHILLIPS(COP) | 61,457 | 160 | -61,297 | 5,515 | 5,707 | 1.41% | +192 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 1,839 | 1,000 | -839 | 402 | 593 | 0.15% | +191 |
| UNION PAC CORPORATION(UNP) | 18,821 | 1,232 | -17,589 | 4,330 | 4,513 | 1.11% | +182 |
| AAON INCORPORATED COM PAR $0.004 | 6,777 | 1,646 | -5,131 | 500 | 679 | 0.17% | +179 |
| WALMART INCORPORATED(WMT) | 37,169 | 20 | -37,149 | 3,634 | 3,813 | 0.94% | +178 |
| MICROCHIP TECHNOLOGY INCORPORATED.(MCHP) | 74 | 16,625 | +16,551 | 5 | 183 | 0.05% | +178 |
| APPLIED MATLS INCORPORATED | 299 | 10 | -289 | 55 | 230 | 0.06% | +176 |
| STRIDE INCORPORATED(LRN) | 0 | 13,445 | +13,445 | 0 | 176 | 0.04% | +176 |
| MEDTRONIC PLC SHS (IRELAND)(MDT) | 21,335 | 6,874 | -14,461 | 1,860 | 2,034 | 0.50% | +174 |
| SYNOPSYS INCORPORATED(SNPS) | 2 | 37 | +35 | 1 | 168 | 0.04% | +167 |
| GLOBAL PMTS INCORPORATED(GPN) | 0 | 1,521 | +1,521 | 0 | 167 | 0.04% | +167 |
| INVESCO QQQ TR | 0 | 6,844 | +6,844 | 0 | 160 | 0.04% | +160 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 6,890 | 21,636 | +14,746 | 885 | 1,041 | 0.26% | +157 |
| SEI INVTS COMPANY(SEIC) | 0 | 4,970 | +4,970 | 0 | 149 | 0.04% | +149 |
| CANADIAN NAT RES LIMITED (CANADA)(CNQ) | 185,794 | 32 | -185,762 | 5,834 | 5,980 | 1.48% | +146 |
| SUPER MICRO COMPUTER INCORPORATED COM NEW(SMCI) | 17,774 | 341 | -17,433 | 871 | 1,010 | 0.25% | +139 |
| ENSIGN GROUP INCORPORATED(ENSG) | 7,225 | 1,372 | -5,853 | 1,114 | 1,250 | 0.31% | +135 |
| COCA COLA COMPANY(KO) | 0 | 4,092 | +4,092 | 0 | 133 | 0.03% | +133 |
| EXXON MOBIL CORPORATION | 24,791 | 2,905 | -21,886 | 2,673 | 2,805 | 0.69% | +132 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 9,556 | 3,102 | -6,454 | 3,411 | 3,542 | 0.87% | +131 |
| BRUNSWICK CORPORATION(BC) | 13,366 | 11,678 | -1,688 | 738 | 867 | 0.21% | +129 |
| REALTY INCOME CORPORATION REIT(O) | 33,489 | 3,233 | -30,256 | 1,929 | 2,044 | 0.50% | +114 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 1,655 | 342 | -1,313 | 293 | 400 | 0.10% | +107 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 4,098 | 1,890 | -2,208 | 506 | 607 | 0.15% | +101 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,266 | 135 | -2,131 | 1,287 | 1,386 | 0.34% | +99 |
| PACS GROUP INCORPORATED COM SHS(PACS) | 53,327 | 84,028 | +30,701 | 689 | 782 | 0.19% | +93 |
| IQVIA HLDGS INCORPORATED(IQV) | 1,872 | 339 | -1,533 | 295 | 384 | 0.09% | +89 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 3,664 | 7,775 | +4,111 | 520 | 607 | 0.15% | +87 |
| GE VERNOVA INCORPORATED(GEV) | 949 | 2,007 | +1,058 | 502 | 585 | 0.14% | +83 |
| E L F BEAUTY INCORPORATED(ELF) | 8,748 | 9,465 | +717 | 1,089 | 1,158 | 0.29% | +70 |
| SIMPSON MFG INCORPORATED(SSD) | 4,918 | 1,361 | -3,557 | 764 | 832 | 0.21% | +68 |
| NEXTERA ENERGY INCORPORATED(NEE) | 10,863 | 123 | -10,740 | 754 | 822 | 0.20% | +68 |
| COGNEX CORPORATION(CGNX) | 3,900 | 43,075 | +39,175 | 124 | 185 | 0.05% | +62 |
| AMPHENOL CORPORATION NEW CLASS A | 2,010 | 30 | -1,980 | 198 | 253 | 0.06% | +55 |
| ANALOG DEVICES INCORPORATED(ADI) | 9,417 | 94,607 | +85,190 | 2,241 | 2,295 | 0.57% | +53 |
| D R HORTON INCORPORATED(DHI) | 1,043 | 10,862 | +9,819 | 134 | 187 | 0.05% | +52 |
| VALERO ENERGY CORPORATION(VLO) | 1,135 | 2,693 | +1,558 | 153 | 204 | 0.05% | +51 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 9,116 | 15,768 | +6,652 | 186 | 235 | 0.06% | +49 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 20,497 | 50,584 | +30,087 | 2,165 | 2,213 | 0.55% | +48 |
| AUTOZONE INCORPORATED(AZO) | 0 | 9,457 | +9,457 | 0 | 47 | 0.01% | +47 |
| PULTE GROUP INCORPORATED(PHM) | 1,386 | 180 | -1,206 | 146 | 191 | 0.05% | +45 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 6,824 | 1,375 | -5,449 | 464 | 504 | 0.12% | +39 |
| AGCO CORPORATION | 7,695 | 8,470 | +775 | 794 | 833 | 0.21% | +39 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,258 | 525 | -733 | 713 | 751 | 0.19% | +38 |
| OSHKOSH CORPORATION(OSK) | 1,600 | 56,952 | +55,352 | 182 | 216 | 0.05% | +35 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 11,973 | 260 | -11,713 | 1,000 | 1,033 | 0.25% | +33 |
| PHILLIPS 66(PSX) | 1,447 | 3,601 | +2,154 | 173 | 205 | 0.05% | +32 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 367 | 4,197 | +3,830 | 149 | 178 | 0.04% | +29 |
| SCHWAB CHARLES CORPORATION(SCHW) | 3,320 | 1,753 | -1,567 | 303 | 330 | 0.08% | +27 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 30,506 | 6,903 | -23,603 | 1,320 | 1,347 | 0.33% | +27 |
| LENNAR CORPORATION CLASS A(LEN) | 1,165 | 11,332 | +10,167 | 129 | 155 | 0.04% | +26 |
| CIPHER MINING INCORPORATED(CIFR) | 0 | 3,289 | +3,289 | 0 | 24 | 0.01% | +24 |
| ALLSTATE CORPORATION(ALL) | 1,329 | 4,084 | +2,755 | 268 | 291 | 0.07% | +24 |
| STERIS PLC SHS USD (IRELAND)(STE) | 1,724 | 5,016 | +3,292 | 414 | 438 | 0.11% | +23 |
| ALTRIA GROUP INCORPORATED(MO) | 0 | 59,430 | +59,430 | 0 | 23 | 0.01% | +23 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,615 | 2,048 | +433 | 515 | 537 | 0.13% | +22 |
| COREWEAVE INCORPORATED COM CLASS A(CRWV) | 0 | 13,653 | +13,653 | 0 | 22 | 0.01% | +22 |
| FASTENAL COMPANY(FAST) | 2,893 | 23,408 | +20,515 | 121 | 142 | 0.04% | +21 |
| EXTRA SPACE STORAGE INCORPORATED REIT(EXR) | 3,554 | 24,874 | +21,320 | 524 | 543 | 0.13% | +19 |
| NEWMONT CORPORATION(NEM) | 3,643 | 10,892 | +7,249 | 212 | 231 | 0.06% | +19 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 361 | 127 | -234 | 82 | 101 | 0.02% | +19 |
| IREN LIMITED ORDINARY SHARES (AUSTRALIA) ORDINARY SHARES | 0 | 183 | +183 | 0 | 16 | 0.00% | +16 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 524 | 797 | +273 | 133 | 148 | 0.04% | +15 |