Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 274,334 | 228,189 | -46,145 | $75.62M | $75.28M | 2.27% | -$338.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,192 | 95,796 | +50,604 | $27.92M | $63.82M | 1.92% | +$35.90M |
| Parker-Hannifin Corporation(PH) | 83,615 | 80,027 | -3,588 | $58.40M | $60.67M | 1.83% | +$2.27M |
| NVIDIA Corporation(NVDA) | 307,947 | 318,471 | +10,524 | $48.65M | $59.42M | 1.79% | +$10.77M |
| Microsoft Corporation(MSFT) | 108,815 | 107,203 | -1,612 | $54.13M | $55.53M | 1.67% | +$1.40M |
| Trane Technologies plcSHS(TT) | 133,392 | 126,971 | -6,421 | $58.35M | $53.58M | 1.62% | -$4.77M |
| Cadence Design Systems, Inc.(CDNS) | 147,147 | 140,775 | -6,372 | $45.34M | $49.45M | 1.49% | +$4.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 187,797 | 175,168 | -12,629 | $42.53M | $48.92M | 1.48% | +$6.39M |
| Garmin Ltd.SHS(GRMN) | 178,135 | 192,113 | +13,978 | $37.18M | $47.30M | 1.43% | +$10.12M |
| Howmet Aerospace Inc.(HWM) | 238,851 | 214,365 | -24,486 | $44.46M | $42.06M | 1.27% | -$2.39M |
| Williams-Sonoma, Inc.(WSM) | 223,034 | 212,664 | -10,370 | $36.44M | $41.57M | 1.25% | +$5.13M |
| Ameriprise Financial, Inc.(AMP) | 77,993 | 69,282 | -8,711 | $41.63M | $34.03M | 1.03% | -$7.59M |
| The Progressive Corporation(PGR) | 157,136 | 133,675 | -23,461 | $41.93M | $33.01M | 1.00% | -$8.92M |
| NetApp, Inc.(NTAP) | 282,888 | 271,739 | -11,149 | $30.14M | $32.19M | 0.97% | +$2.05M |
| Linde plcSHS(LIN) | 70,115 | 67,724 | -2,391 | $32.90M | $32.17M | 0.97% | -$727.7K |
| EOG Resources, Inc.(EOG) | 271,414 | 272,887 | +1,473 | $32.46M | $30.60M | 0.92% | -$1.87M |
| AT&T Inc.(T) | 1,020,492 | 1,029,605 | +9,113 | $29.53M | $29.08M | 0.88% | -$457.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 279,302 | +279,302 | $0 | $28.79M | 0.87% | +$28.79M |
| Caterpillar Inc.(CAT) | 60,362 | 59,357 | -1,005 | $23.43M | $28.32M | 0.85% | +$4.89M |
| JPMorgan Chase & Co.(JPM) | 103,297 | 89,133 | -14,164 | $29.95M | $28.12M | 0.85% | -$1.83M |
| Arista Networks, Inc.(ANET) | 195,097 | 191,832 | -3,265 | $19.96M | $27.95M | 0.84% | +$7.99M |
| Penske Automotive Group, Inc.(PAG) | 151,910 | 152,898 | +988 | $26.10M | $26.59M | 0.80% | +$490.9K |
| Amphenol Corp NewCL A | 106,216 | 208,579 | +102,363 | $10.49M | $25.81M | 0.78% | +$15.32M |
| Spotify Technology S.A.SHS(SPOT) | 36,580 | 35,706 | -874 | $28.07M | $24.92M | 0.75% | -$3.15M |
| Alphabet Inc.CL C(GOOG) | 110,413 | 102,156 | -8,257 | $19.59M | $24.88M | 0.75% | +$5.29M |
| Blackstone Inc.(BX) | 183,473 | 145,619 | -37,854 | $27.44M | $24.88M | 0.75% | -$2.56M |
| Intuit Inc.(INTU) | 37,460 | 35,879 | -1,581 | $29.50M | $24.50M | 0.74% | -$5.00M |
| Motorola Solutions, Inc.(MSI) | 54,840 | 52,902 | -1,938 | $23.06M | $24.19M | 0.73% | +$1.13M |
| PACCAR Inc(PCAR) | 249,480 | 245,087 | -4,393 | $23.72M | $24.10M | 0.73% | +$381.4K |
| Lockheed Martin Corporation(LMT) | 81,375 | 48,128 | -33,247 | $37.69M | $24.03M | 0.72% | -$13.66M |
| Eaton Corporation plcSHS(ETN) | 65,469 | 63,587 | -1,882 | $23.37M | $23.80M | 0.72% | +$425.7K |
| Ishares TrRussell Midcap Value ETF | 0 | 170,086 | +170,086 | $0 | $23.76M | 0.72% | +$23.76M |
| PulteGroup, Inc.(PHM) | 181,339 | 176,391 | -4,948 | $19.12M | $23.31M | 0.70% | +$4.18M |
| Meta Platforms, Inc.CL A(META) | 30,525 | 31,350 | +825 | $22.53M | $23.02M | 0.69% | +$492.6K |
| Alphabet Inc.CL A(GOOG) | 96,083 | 94,493 | -1,590 | $16.93M | $22.97M | 0.69% | +$6.04M |
| Aflac Incorporated(AFL) | 236,432 | 204,122 | -32,310 | $24.93M | $22.80M | 0.69% | -$2.13M |
| Texas Instruments Incorporated(TXN) | 123,779 | 123,018 | -761 | $25.70M | $22.60M | 0.68% | -$3.10M |
| Cencora Inc | 73,444 | 70,264 | -3,180 | $22.02M | $21.96M | 0.66% | -$62.6K |
| FedEx Corporation(FDX) | 94,437 | 92,677 | -1,760 | $21.47M | $21.85M | 0.66% | +$387.7K |
| American Express Company(AXP) | 65,703 | 64,114 | -1,589 | $20.96M | $21.30M | 0.64% | +$338.2K |
| Iron Mountain Incorporated(IRM) | 204,196 | 202,788 | -1,408 | $20.94M | $20.67M | 0.62% | -$272.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 240,456 | 230,424 | -10,032 | $19.91M | $20.45M | 0.62% | +$542.7K |
| Quest Diagnostics Incorporated(DGX) | 103,311 | 105,151 | +1,840 | $18.56M | $20.04M | 0.60% | +$1.48M |
| Cisco Systems, Inc.(CSCO) | 308,048 | 292,481 | -15,567 | $21.37M | $20.01M | 0.60% | -$1.36M |
| The Procter & Gamble Company(PG) | 40,315 | 129,826 | +89,511 | $6.42M | $19.95M | 0.60% | +$13.52M |
| CME Group Inc.(CME) | 77,114 | 73,605 | -3,509 | $21.25M | $19.89M | 0.60% | -$1.37M |
| Quanta Svcs Inc | 58,093 | 47,762 | -10,331 | $21.96M | $19.79M | 0.60% | -$2.17M |
| Visa Inc.CL A(V) | 52,827 | 56,615 | +3,788 | $18.76M | $19.33M | 0.58% | +$571.0K |
| Republic Services, Inc.(RSG) | 83,376 | 83,843 | +467 | $20.56M | $19.24M | 0.58% | -$1.32M |
| Boston Scientific Corporation(BSX) | 195,416 | 188,115 | -7,301 | $20.99M | $18.37M | 0.55% | -$2.62M |
| Merck & Co., Inc.(MRK) | 0 | 214,812 | +214,812 | $0 | $18.03M | 0.54% | +$18.03M |
| The Kroger Co.(KR) | 201,906 | 267,076 | +65,170 | $14.48M | $18.00M | 0.54% | +$3.52M |
| Berkshire Hathaway Inc DelCL B | 35,644 | 35,484 | -160 | $17.31M | $17.84M | 0.54% | +$524.4K |
| McKesson Corporation(MCK) | 23,555 | 23,046 | -509 | $17.26M | $17.80M | 0.54% | +$543.3K |
| Rollins, Inc.(ROL) | 211,648 | 301,163 | +89,515 | $11.94M | $17.69M | 0.53% | +$5.75M |
| Comfort Systems USA, Inc.(FIX) | 27,577 | 21,165 | -6,412 | $14.79M | $17.46M | 0.53% | +$2.68M |
| Mastercard IncorporatedCL A(MA) | 32,523 | 30,390 | -2,133 | $18.28M | $17.29M | 0.52% | -$989.8K |
| The Hershey Company(HSY) | 88,419 | 91,757 | +3,338 | $14.67M | $17.16M | 0.52% | +$2.49M |
| Walmart Inc.(WMT) | 157,848 | 160,664 | +2,816 | $15.43M | $16.56M | 0.50% | +$1.12M |
| EMCOR Group, Inc.(EME) | 19,793 | 25,220 | +5,427 | $10.59M | $16.38M | 0.49% | +$5.79M |
| Lowe's Companies, Inc.(LOW) | 58,740 | 65,140 | +6,400 | $13.03M | $16.37M | 0.49% | +$3.34M |
| Amazon.com, Inc.(AMZN) | 71,044 | 72,463 | +1,419 | $15.59M | $15.91M | 0.48% | +$324.4K |
| MasTec, Inc.(MTZ) | 78,993 | 74,452 | -4,541 | $13.46M | $15.84M | 0.48% | +$2.38M |
| Netflix, Inc.(NFLX) | 3,013 | 13,199 | +10,186 | $4.03M | $15.82M | 0.48% | +$11.79M |
| Colgate-Palmolive Company(CL) | 167,565 | 196,019 | +28,454 | $15.23M | $15.67M | 0.47% | +$438.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 175,294 | 82,257 | -93,037 | $31.86M | $15.60M | 0.47% | -$16.25M |
| Ingersoll Rand Inc.(IR) | 182,156 | 188,651 | +6,495 | $15.15M | $15.59M | 0.47% | +$434.6K |
| Johnson & Johnson(JNJ) | 99,312 | 82,894 | -16,418 | $15.17M | $15.37M | 0.46% | +$200.3K |
| Stifel Financial Corp.(SF) | 109,344 | 133,462 | +24,118 | $11.35M | $15.14M | 0.46% | +$3.80M |
| Chevron Corporation(CVX) | 96,261 | 96,270 | +9 | $13.78M | $14.95M | 0.45% | +$1.17M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 75,213 | 73,823 | -1,390 | $15.75M | $14.80M | 0.45% | -$946.5K |
| Medtronic plcSHS(MDT) | 154,893 | 154,662 | -231 | $13.50M | $14.73M | 0.44% | +$1.23M |
| Sprouts Farmers Market, Inc.(SFM) | 142,648 | 135,245 | -7,403 | $23.49M | $14.71M | 0.44% | -$8.77M |
| Sysco Corporation(SYY) | 181,178 | 177,197 | -3,981 | $13.72M | $14.59M | 0.44% | +$868.0K |
| Applied Matls Inc | 65,752 | 70,837 | +5,085 | $12.04M | $14.50M | 0.44% | +$2.47M |
| Monolithic Power Systems, Inc.(MPWR) | 15,748 | 15,550 | -198 | $11.52M | $14.32M | 0.43% | +$2.80M |
| KLA Corporation(KLAC) | 0 | 12,944 | +12,944 | $0 | $13.96M | 0.42% | +$13.96M |
| Palo Alto Networks, Inc.(PANW) | 63,688 | 65,263 | +1,575 | $13.03M | $13.29M | 0.40% | +$255.7K |
| T. Rowe Price Group, Inc.(TROW) | 89,611 | 129,238 | +39,627 | $8.65M | $13.26M | 0.40% | +$4.62M |
| Ishares TrRussell 1000 Value ETF | 1,417 | 65,120 | +63,703 | $275.2K | $13.26M | 0.40% | +$12.98M |
| Cintas Corporation(CTAS) | 64,917 | 63,934 | -983 | $14.47M | $13.12M | 0.40% | -$1.34M |
| S&P Global Inc.(SPGI) | 26,837 | 26,094 | -743 | $14.15M | $12.70M | 0.38% | -$1.45M |
| Packaging Corporation of America(PKG) | 59,775 | 58,087 | -1,688 | $11.26M | $12.66M | 0.38% | +$1.39M |
| ResMed Inc.(RMD) | 47,049 | 46,214 | -835 | $12.14M | $12.65M | 0.38% | +$511.5K |
| Monster Beverage Corporation(MNST) | 185,152 | 186,668 | +1,516 | $11.60M | $12.56M | 0.38% | +$966.7K |
| ITT Inc.(ITT) | 72,012 | 70,274 | -1,738 | $11.29M | $12.56M | 0.38% | +$1.27M |
| PepsiCo, Inc.(PEP) | 87,076 | 88,788 | +1,712 | $11.50M | $12.47M | 0.38% | +$971.9K |
| Celsius Holdings, Inc.(CELH) | 171,268 | 215,982 | +44,714 | $7.95M | $12.42M | 0.37% | +$4.47M |
| Autodesk Inc | 38,112 | 37,573 | -539 | $11.80M | $11.94M | 0.36% | +$137.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 209,178 | 301,380 | +92,202 | $11.75M | $11.81M | 0.36% | +$65.7K |
| Lam Research Corporation(LRCX) | 6,077 | 85,677 | +79,600 | $591.5K | $11.47M | 0.35% | +$10.88M |
| BlackRock, Inc.(BLK) | 9,683 | 9,751 | +68 | $10.16M | $11.37M | 0.34% | +$1.21M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 217,954 | 218,777 | +823 | $10.49M | $11.37M | 0.34% | +$873.2K |
| Costco Wholesale Corporation(COST) | 11,704 | 12,087 | +383 | $11.59M | $11.19M | 0.34% | -$398.2K |
| Flex Ltd.(FLEX) | 186,056 | 185,882 | -174 | $9.29M | $10.78M | 0.32% | +$1.49M |
| Carlisle Companies Incorporated(CSL) | 33,079 | 32,676 | -403 | $12.35M | $10.75M | 0.32% | -$1.60M |
| Texas Roadhouse, Inc.(TXRH) | 62,788 | 62,831 | +43 | $11.77M | $10.44M | 0.31% | -$1.33M |
| Apple Inc.(AAPL) | 36,882 | 40,945 | +4,063 | $7.57M | $10.43M | 0.31% | +$2.86M |
| Berkley W R Corp | 0 | 135,541 | +135,541 | $0 | $10.39M | 0.31% | +$10.39M |
| DexCom, Inc.(DXCM) | 28,229 | 153,333 | +125,104 | $2.46M | $10.32M | 0.31% | +$7.85M |