Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROUTS FMRS MKT INC(SFM) | 0 | 154,705 | +154,705 | 0 | 16,724 | 1.86% | +16,724 |
| BERKSHIRE HATHAWAY INC DEL | 7,371 | 39,336 | +31,965 | 3,542 | 19,346 | 2.15% | +15,804 |
| VEEVA SYS INC(VEEV) | 0 | 53,997 | +53,997 | 0 | 15,656 | 1.74% | +15,656 |
| ALPHABET INC(GOOG) | 264,270 | 249,083 | -15,187 | 47,505 | 62,901 | 7.00% | +15,396 |
| AMAZON COM INC(AMZN) | 12,565 | 76,844 | +64,279 | 2,763 | 16,748 | 1.86% | +13,985 |
| MCKESSON CORP(MCK) | 0 | 15,887 | +15,887 | 0 | 12,640 | 1.41% | +12,640 |
| MERCADOLIBRE INC(MELI) | 5,076 | 11,505 | +6,429 | 12,548 | 24,105 | 2.68% | +11,557 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,922 | 30,367 | +445 | 23,925 | 30,718 | 3.42% | +6,793 |
| MUELLER INDS INC(MLI) | 294,243 | 299,174 | +4,931 | 24,466 | 31,177 | 3.47% | +6,711 |
| APPLE INC(AAPL) | 120,277 | 121,111 | +834 | 25,552 | 31,301 | 3.48% | +5,750 |
| GRAINGER W W INC(GWW) | 14,182 | 20,592 | +6,410 | 14,682 | 19,933 | 2.22% | +5,251 |
| EMCOR GROUP INC(EME) | 38,193 | 39,067 | +874 | 20,693 | 25,899 | 2.88% | +5,206 |
| NVIDIA CORPORATION(NVDA) | 221,665 | 222,177 | +512 | 34,857 | 40,054 | 4.46% | +5,197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 81,482 | 83,344 | +1,862 | 19,034 | 24,076 | 2.68% | +5,042 |
| TECHNIPFMC PLC(FTI) | 376,462 | 479,766 | +103,304 | 13,041 | 17,996 | 2.00% | +4,955 |
| TJX COS INC NEW(TJX) | 203,569 | 206,390 | +2,821 | 25,509 | 29,526 | 3.29% | +4,017 |
| MICROSOFT CORP(MSFT) | 96,912 | 98,256 | +1,344 | 47,593 | 51,146 | 5.69% | +3,553 |
| FAIR ISAAC CORP(FICO) | 4,857 | 7,858 | +3,001 | 8,951 | 12,368 | 1.38% | +3,418 |
| CONSTELLATION ENERGY CORP(CEG) | 68,308 | 68,894 | +586 | 20,945 | 24,117 | 2.68% | +3,172 |
| GARMIN LTD(GRMN) | 73,408 | 74,570 | +1,162 | 15,665 | 18,460 | 2.05% | +2,795 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 14,477 | +14,477 | 0 | 2,588 | 0.29% | +2,588 |
| INTUIT(INTU) | 17,639 | 23,085 | +5,446 | 13,647 | 15,485 | 1.72% | +1,838 |
| TKO GROUP HOLDINGS INC(TKO) | 127,142 | 130,200 | +3,058 | 22,563 | 24,343 | 2.71% | +1,781 |
| HOULIHAN LOKEY INC(HLI) | 205,578 | 203,133 | -2,445 | 37,717 | 39,428 | 4.39% | +1,711 |
| BERKLEY W R CORP | 261,115 | 265,705 | +4,590 | 18,477 | 19,933 | 2.22% | +1,457 |
| ALPHABET INC(GOOG) | 17,235 | 17,301 | +66 | 3,079 | 4,354 | 0.48% | +1,276 |
| META PLATFORMS INC(META) | 33,692 | 34,363 | +671 | 24,041 | 25,202 | 2.80% | +1,161 |
| ROYAL GOLD INC(RGLD) | 113,313 | 115,610 | +2,297 | 20,317 | 21,224 | 2.36% | +907 |
| JOHNSON & JOHNSON(JNJ) | 25,599 | 24,812 | -787 | 3,982 | 4,787 | 0.53% | +805 |
| ELI LILLY & CO(LLY) | 949 | 1,340 | +391 | 740 | 1,089 | 0.12% | +349 |
| APPLOVIN CORP(APP) | 0 | 585 | +585 | 0 | 330 | 0.04% | +330 |
| DISNEY WALT CO(DIS) | 3,657 | 6,836 | +3,179 | 450 | 773 | 0.09% | +323 |
| FIRST SOLAR INC(FSLR) | 6,050 | 6,050 | 0 | 1,032 | 1,351 | 0.15% | +320 |
| MEDPACE HLDGS INC(MEDP) | 0 | 425 | +425 | 0 | 232 | 0.03% | +232 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,280 | +1,280 | 0 | 225 | 0.02% | +225 |
| VANGUARD INDEX FDS | 0 | 765 | +765 | 0 | 223 | 0.02% | +223 |
| CBRE GROUP INC(CBRE) | 0 | 1,339 | +1,339 | 0 | 219 | 0.02% | +219 |
| SHOPIFY INC(SHOP) | 4,425 | 4,425 | 0 | 508 | 717 | 0.08% | +209 |
| COMFORT SYS USA INC(FIX) | 0 | 264 | +264 | 0 | 209 | 0.02% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 85,754 | 85,789 | +35 | 25,040 | 25,231 | 2.81% | +191 |
| SPDR S&P 500 ETF TR(SPY) | 1,461 | 1,613 | +152 | 906 | 1,077 | 0.12% | +171 |
| HUMANA INC(HUM) | 2,590 | 2,716 | +126 | 632 | 781 | 0.09% | +150 |
| APPLIED MATLS INC | 4,706 | 4,706 | 0 | 894 | 1,038 | 0.12% | +144 |
| ABBVIE INC(ABBV) | 3,599 | 3,575 | -24 | 687 | 818 | 0.09% | +131 |
| INVESCO QQQ TR | 944 | 1,040 | +96 | 520 | 630 | 0.07% | +110 |
| CATERPILLAR INC(CAT) | 836 | 836 | 0 | 333 | 430 | 0.05% | +97 |
| BROADCOM INC(AVGO) | 1,104 | 1,155 | +51 | 298 | 393 | 0.04% | +95 |
| ISHARES TR | 1,860 | 1,860 | 0 | 1,160 | 1,248 | 0.14% | +89 |
| MCDONALDS CORP(MCD) | 5,534 | 5,534 | 0 | 1,630 | 1,716 | 0.19% | +86 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,990 | 6,990 | 0 | 624 | 707 | 0.08% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,603 | 3,684 | 0.41% | +81 |
| SPDR GOLD TR(GLD) | 1,683 | 1,578 | -105 | 520 | 595 | 0.07% | +75 |
| VANGUARD INTL EQUITY INDEX F | 6,525 | 6,525 | 0 | 843 | 904 | 0.10% | +61 |
| CENCORA INC | 1,268 | 1,268 | 0 | 369 | 419 | 0.05% | +50 |
| SCHWAB STRATEGIC TR | 15,544 | 15,544 | 0 | 453 | 498 | 0.06% | +46 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 523 | 568 | 0.06% | +44 |
| ORACLE CORP(ORCL) | 1,423 | 1,353 | -70 | 327 | 369 | 0.04% | +42 |
| FIDELITY COVINGTON TRUST | 1,459 | 1,459 | 0 | 289 | 327 | 0.04% | +38 |
| CINCINNATI FINL CORP(CINF) | 2,965 | 2,965 | 0 | 433 | 461 | 0.05% | +28 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 349 | 376 | 0.04% | +27 |
| ALTRIA GROUP INC(MO) | 4,741 | 4,741 | 0 | 281 | 305 | 0.03% | +25 |
| AMERICAN EXPRESS CO(AXP) | 896 | 896 | 0 | 292 | 315 | 0.04% | +24 |
| AMERICAN CENTY ETF TR | 4,472 | 4,472 | 0 | 350 | 373 | 0.04% | +23 |
| HOME DEPOT INC(HD) | 672 | 698 | +26 | 250 | 272 | 0.03% | +22 |
| MEDTRONIC PLC(MDT) | 2,827 | 2,827 | 0 | 250 | 271 | 0.03% | +22 |
| GENERAL DYNAMICS CORP(GD) | 1,997 | 1,797 | -200 | 587 | 608 | 0.07% | +21 |
| VANGUARD INDEX FDS | 2,297 | 2,196 | -101 | 702 | 722 | 0.08% | +21 |
| VANGUARD INDEX FDS | 2,552 | 2,552 | 0 | 456 | 476 | 0.05% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 817 | 817 | 0 | 378 | 398 | 0.04% | +20 |
| BLACKROCK INC(BLK) | 339 | 339 | 0 | 363 | 383 | 0.04% | +20 |
| VANGUARD INTL EQUITY INDEX F | 3,971 | 3,971 | 0 | 268 | 287 | 0.03% | +19 |
| MORGAN STANLEY(MS) | 5,364 | 4,964 | -400 | 766 | 785 | 0.09% | +19 |
| WP CAREY INC(WPC) | 4,206 | 4,206 | 0 | 266 | 285 | 0.03% | +18 |
| SOUTHERN CO(SO) | 2,620 | 2,620 | 0 | 239 | 255 | 0.03% | +17 |
| GENUINE PARTS CO(GPC) | 2,608 | 2,608 | 0 | 332 | 346 | 0.04% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 286 | 286 | 0 | 205 | 213 | 0.02% | +8 |
| ALLSTATE CORP(ALL) | 5,882 | 5,905 | +23 | 1,145 | 1,150 | 0.13% | +5 |
| CAPITAL ONE FINL CORP(COF) | 1,976 | 1,976 | 0 | 432 | 435 | 0.05% | +3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 538 | 538 | 0 | 267 | 269 | 0.03% | +2 |
| F N B CORP(FNB) | 17,776 | 17,905 | +129 | 273 | 274 | 0.03% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 839 | 839 | 0 | 241 | 241 | 0.03% | -0 |
| NEXTERA ENERGY INC(NEE) | 8,392 | 7,392 | -1,000 | 613 | 612 | 0.07% | -0 |
| FIRST CAP INC(FCAP) | 5,253 | 5,283 | +30 | 223 | 223 | 0.02% | -1 |
| US BANCORP DEL(USB) | 6,736 | 6,736 | 0 | 320 | 319 | 0.04% | -1 |
| TRACTOR SUPPLY CO(TSCO) | 3,900 | 3,900 | 0 | 215 | 214 | 0.02% | -1 |
| SYPRIS SOLUTIONS INC(SYPR) | 25,000 | 25,000 | 0 | 53 | 51 | 0.01% | -2 |
| TRUSTMARK CORP(TRMK) | 26,864 | 26,864 | 0 | 1,025 | 1,020 | 0.11% | -5 |
| AMGEN INC(AMGN) | 6,843 | 6,843 | 0 | 2,031 | 2,025 | 0.23% | -6 |
| VANGUARD INDEX FDS | 1,570 | 1,482 | -88 | 315 | 308 | 0.03% | -7 |
| DOVER CORP(DOV) | 2,070 | 2,270 | +200 | 389 | 380 | 0.04% | -9 |
| ABBOTT LABS | 1,760 | 1,760 | 0 | 236 | 225 | 0.03% | -11 |
| EXXON MOBIL CORP | 20,556 | 19,800 | -756 | 2,283 | 2,271 | 0.25% | -12 |
| COCA COLA CO(KO) | 15,747 | 15,546 | -201 | 1,117 | 1,101 | 0.12% | -16 |
| ILLINOIS TOOL WKS INC(ITW) | 4,606 | 4,606 | 0 | 1,181 | 1,165 | 0.13% | -16 |
| OLD NATL BANCORP IND(ONB) | 12,309 | 12,309 | 0 | 277 | 256 | 0.03% | -21 |
| KIMBERLY-CLARK CORP(KMB) | 1,749 | 1,749 | 0 | 231 | 210 | 0.02% | -21 |
| BROWN FORMAN CORP(BF-A) | 15,887 | 15,887 | 0 | 465 | 440 | 0.05% | -25 |
| KROGER CO(KR) | 18,696 | 18,696 | 0 | 1,313 | 1,283 | 0.14% | -30 |
| PEPSICO INC(PEP) | 2,716 | 2,216 | -500 | 371 | 339 | 0.04% | -32 |
| MONDELEZ INTL INC(MDLZ) | 4,589 | 4,589 | 0 | 319 | 284 | 0.03% | -35 |