Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 20,740 | 20,926 | +186 | 3,655 | 5,087 | 3.83% | +1,432 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 900 | +900 | 0 | 840 | 0.63% | +840 |
| APPLE INC(AAPL) | 14,586 | 14,741 | +155 | 2,993 | 3,753 | 2.82% | +761 |
| AMPHENOL CORP NEW | 24,455 | 25,406 | +951 | 2,415 | 3,144 | 2.37% | +729 |
| OREILLY AUTOMOTIVE INC(ORLY) | 37,781 | 38,171 | +390 | 3,405 | 4,115 | 3.10% | +710 |
| NORTHROP GRUMMAN CORP(NOC) | 4,886 | 4,920 | +34 | 2,443 | 2,998 | 2.26% | +555 |
| VANGUARD WELLINGTON FD | 0 | 4,409 | +4,409 | 0 | 449 | 0.34% | +449 |
| FRANCO NEV CORP(FNV) | 6,291 | 6,492 | +201 | 1,031 | 1,447 | 1.09% | +416 |
| ALTRIA GROUP INC(MO) | 42,900 | 43,257 | +357 | 2,515 | 2,858 | 2.15% | +342 |
| APPLIED MATLS INC | 12,650 | 12,908 | +258 | 2,316 | 2,643 | 1.99% | +327 |
| GARMIN LTD(GRMN) | 8,346 | 8,346 | 0 | 1,742 | 2,055 | 1.55% | +313 |
| JPMORGAN CHASE & CO.(JPM) | 11,096 | 11,071 | -25 | 3,217 | 3,492 | 2.63% | +275 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 56,872 | 56,392 | -480 | 5,334 | 5,589 | 4.21% | +255 |
| ISHARES TR MSCI USA MIN ETF | 126,507 | 127,498 | +991 | 11,875 | 12,130 | 9.13% | +255 |
| TJX COS INC NEW(TJX) | 10,796 | 10,941 | +145 | 1,333 | 1,581 | 1.19% | +248 |
| ISHARES TR MSCI USA MMENTM | 2,029 | 2,862 | +833 | 488 | 734 | 0.55% | +246 |
| ALPHABET INC(GOOG) | 3,549 | 3,482 | -67 | 630 | 848 | 0.64% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 406 | +406 | 0 | 204 | 0.15% | +204 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,334 | +2,334 | 0 | 204 | 0.15% | +204 |
| MICROSOFT CORP(MSFT) | 7,018 | 7,133 | +115 | 3,491 | 3,695 | 2.78% | +204 |
| AMERICAN CENTY ETF TR | 5,365 | 6,874 | +1,509 | 489 | 684 | 0.51% | +195 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 79,408 | 82,526 | +3,118 | 4,668 | 4,857 | 3.65% | +189 |
| VANGUARD INDEX FDS | 1,932 | 2,099 | +167 | 1,097 | 1,286 | 0.97% | +188 |
| BROADCOM INC(AVGO) | 3,106 | 3,161 | +55 | 856 | 1,043 | 0.78% | +187 |
| TRACTOR SUPPLY CO(TSCO) | 24,239 | 25,446 | +1,207 | 1,279 | 1,447 | 1.09% | +168 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,683 | 26,937 | +254 | 1,671 | 1,813 | 1.36% | +142 |
| LOCKHEED MARTIN CORP(LMT) | 3,307 | 3,324 | +17 | 1,532 | 1,659 | 1.25% | +128 |
| MASTERCARD INCORPORATED(MA) | 6,418 | 6,550 | +132 | 3,607 | 3,726 | 2.80% | +119 |
| NVIDIA CORPORATION(NVDA) | 3,162 | 3,284 | +122 | 500 | 613 | 0.46% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 2,129 | 2,120 | -9 | 1,315 | 1,412 | 1.06% | +97 |
| CHEVRON CORP NEW(CVX) | 7,063 | 7,134 | +71 | 1,011 | 1,108 | 0.83% | +97 |
| STERIS PLC(STE) | 7,912 | 8,029 | +117 | 1,901 | 1,987 | 1.49% | +86 |
| GE AEROSPACE(GE) | 1,131 | 1,253 | +122 | 291 | 377 | 0.28% | +86 |
| CUMMINS INC(CMI) | 897 | 897 | 0 | 294 | 379 | 0.28% | +85 |
| VANGUARD MALVERN FDS | 61,689 | 62,856 | +1,167 | 3,101 | 3,182 | 2.39% | +81 |
| VANGUARD SPECIALIZED FUNDS | 3,034 | 3,205 | +171 | 621 | 692 | 0.52% | +71 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,753 | 2,756 | +3 | 1,213 | 1,278 | 0.96% | +65 |
| RTX CORPORATION(RTX) | 2,793 | 2,795 | +2 | 408 | 468 | 0.35% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,140 | 13,810 | -330 | 2,570 | 2,620 | 1.97% | +50 |
| ISHARES TR MSCI EAFE MIN VL | 22,667 | 23,047 | +380 | 1,905 | 1,955 | 1.47% | +50 |
| INVESCO QQQ TR | 976 | 976 | 0 | 538 | 586 | 0.44% | +48 |
| NEWMARKET CORP(NEU) | 334 | 334 | 0 | 231 | 277 | 0.21% | +46 |
| MCDONALDS CORP(MCD) | 3,328 | 3,347 | +19 | 972 | 1,017 | 0.77% | +45 |
| ASML HOLDING N V N Y REGISTRY SHS | 262 | 262 | 0 | 210 | 254 | 0.19% | +44 |
| PEPSICO INC(PEP) | 4,553 | 4,590 | +37 | 601 | 645 | 0.48% | +43 |
| GRUPO AEROPORTUARIO DEL SURE | 4,961 | 5,013 | +52 | 1,582 | 1,621 | 1.22% | +39 |
| AMERICAN EXPRESS CO(AXP) | 2,795 | 2,791 | -4 | 891 | 927 | 0.70% | +36 |
| AMAZON COM INC(AMZN) | 12,336 | 12,483 | +147 | 2,706 | 2,741 | 2.06% | +34 |
| PHILLIPS 66(PSX) | 2,060 | 2,060 | 0 | 246 | 280 | 0.21% | +34 |
| ISHARES TR | 681 | 681 | 0 | 423 | 456 | 0.34% | +33 |
| CONOCOPHILLIPS(COP) | 6,249 | 6,253 | +4 | 561 | 591 | 0.45% | +31 |
| ISHARES TR | 18,411 | 18,478 | +67 | 2,026 | 2,055 | 1.55% | +29 |
| ISHARES TR MSCI USA QLT FCT | 2,347 | 2,348 | +1 | 429 | 457 | 0.34% | +28 |
| MURPHY USA INC(MUSA) | 1,821 | 1,976 | +155 | 741 | 767 | 0.58% | +27 |
| UNION PAC CORP(UNP) | 3,184 | 3,210 | +26 | 733 | 759 | 0.57% | +26 |
| META PLATFORMS INC(META) | 2,170 | 2,213 | +43 | 1,602 | 1,625 | 1.22% | +24 |
| WASTE MGMT INC DEL(WM) | 1,339 | 1,474 | +135 | 306 | 326 | 0.24% | +19 |
| EATON CORP PLC(ETN) | 1,220 | 1,209 | -11 | 436 | 452 | 0.34% | +17 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 208 | 208 | 0 | 244 | 255 | 0.19% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 2,216 | 2,216 | 0 | 301 | 310 | 0.23% | +10 |
| ISHARES TR | 2,395 | 2,395 | 0 | 332 | 341 | 0.26% | +9 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,297 | 14,354 | +57 | 419 | 427 | 0.32% | +8 |
| ISHARES TR | 10,164 | 10,169 | +5 | 973 | 981 | 0.74% | +8 |
| ISHARES TR | 26,368 | 26,334 | -34 | 3,140 | 3,147 | 2.37% | +7 |
| AMERICAN WTR WKS CO INC NEW | 1,573 | 1,611 | +38 | 219 | 224 | 0.17% | +6 |
| BLACKBERRY LTD(BB) | 16,600 | 16,600 | 0 | 76 | 81 | 0.06% | +5 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,997 | 11,048 | +51 | 1,009 | 1,014 | 0.76% | +5 |
| AMGEN INC(AMGN) | 927 | 927 | 0 | 259 | 261 | 0.20% | +3 |
| TRANSDIGM GROUP INC(TDG) | 149 | 174 | +25 | 227 | 229 | 0.17% | +3 |
| VICTORY PORTFOLIOS II CORE BD ETF | 4,604 | 4,604 | 0 | 217 | 219 | 0.16% | +2 |
| ISHARES TR FLTG RATE NT ETF | 7,443 | 7,443 | 0 | 380 | 380 | 0.29% | 0 |
| DOMINOS PIZZA INC(DPZ) | 2,037 | 2,123 | +86 | 918 | 917 | 0.69% | -1 |
| ABBOTT LABS | 11,969 | 12,104 | +135 | 1,628 | 1,621 | 1.22% | -7 |
| COCA COLA CO(KO) | 3,436 | 3,436 | 0 | 243 | 228 | 0.17% | -15 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,818 | 3,821 | +3 | 398 | 382 | 0.29% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,500 | 0 | 442 | 423 | 0.32% | -19 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,000 | 2,004 | +4 | 309 | 288 | 0.22% | -21 |
| ISHARES TR | 18,424 | 17,183 | -1,241 | 1,143 | 1,121 | 0.84% | -21 |
| HONEYWELL INTL INC(HON) | 1,274 | 1,277 | +3 | 297 | 269 | 0.20% | -28 |
| OTIS WORLDWIDE CORP(OTIS) | 3,824 | 3,827 | +3 | 379 | 350 | 0.26% | -29 |
| PROCTER AND GAMBLE CO(PG) | 3,370 | 3,295 | -75 | 537 | 506 | 0.38% | -31 |
| CHEMED CORP NEW(CHE) | 1,603 | 1,673 | +70 | 781 | 749 | 0.56% | -32 |
| INTUITIVE SURGICAL INC | 856 | 956 | +100 | 465 | 428 | 0.32% | -38 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,182 | 13,465 | +283 | 1,045 | 1,003 | 0.75% | -42 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 149 | 0 | 863 | 804 | 0.61% | -58 |
| VISA INC(V) | 6,212 | 6,278 | +66 | 2,206 | 2,143 | 1.61% | -62 |
| ADOBE INC(ADBE) | 2,529 | 2,583 | +54 | 978 | 911 | 0.69% | -67 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,184 | 2,237 | +53 | 513 | 432 | 0.33% | -80 |
| INTUIT(INTU) | 833 | 833 | 0 | 656 | 569 | 0.43% | -87 |
| ISHARES TR MSCI USA SMCP MN | 13,106 | 10,594 | -2,512 | 551 | 456 | 0.34% | -94 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,566 | 7,435 | -131 | 554 | 444 | 0.33% | -110 |
| ISHARES TR | 7,748 | 5,861 | -1,887 | 847 | 697 | 0.52% | -150 |
| PHILIP MORRIS INTL INC(PM) | 13,902 | 14,626 | +724 | 2,532 | 2,372 | 1.78% | -160 |
| ISHARES TR | 2,098 | 0 | -2,098 | 209 | 0 | — | -209 |
| AMERICAN TOWER CORP NEW(AMT) | 1,008 | 0 | -1,008 | 223 | 0 | — | -223 |
| ISHARES TR A RATE CP BD ETF | 4,926 | 0 | -4,926 | 236 | 0 | — | -236 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 8,021 | 0 | -8,021 | 240 | 0 | — | -240 |
| NOVO-NORDISK A S(NVO) | 29,212 | 29,561 | +349 | 2,016 | 1,640 | 1.23% | -376 |
| TOTALENERGIES SE(TTE) | 14,122 | 0 | -14,122 | 867 | 0 | — | -867 |