Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 1,201 | 10,381 | +9,180 | 207 | 1,338 | 0.72% | +1,131 |
| APPLE INC(AAPL) | 15,556 | 16,391 | +835 | 3,192 | 4,174 | 2.25% | +982 |
| ALPHABET INC(GOOG) | 17,156 | 15,816 | -1,340 | 3,043 | 3,852 | 2.08% | +809 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,525 | 3,639 | +114 | 2,825 | 3,523 | 1.90% | +698 |
| KLA CORP(KLAC) | 3,249 | 3,285 | +36 | 2,910 | 3,543 | 1.91% | +633 |
| UNITEDHEALTH GROUP INC(UNH) | 5,154 | 6,297 | +1,143 | 1,608 | 2,174 | 1.17% | +566 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,026 | 6,201 | +175 | 2,443 | 3,008 | 1.62% | +564 |
| ARISTA NETWORKS INC(ANET) | 31,417 | 25,790 | -5,627 | 3,214 | 3,758 | 2.03% | +544 |
| APPLIED MATLS INC | 16,648 | 17,267 | +619 | 3,048 | 3,535 | 1.91% | +488 |
| LOWES COS INC(LOW) | 12,375 | 12,791 | +416 | 2,746 | 3,215 | 1.73% | +469 |
| LOCKHEED MARTIN CORP(LMT) | 5,370 | 5,737 | +367 | 2,487 | 2,864 | 1.54% | +377 |
| MICROSOFT CORP(MSFT) | 8,674 | 9,035 | +361 | 4,314 | 4,680 | 2.52% | +365 |
| JOHNSON & JOHNSON(JNJ) | 10,719 | 10,724 | +5 | 1,637 | 1,988 | 1.07% | +351 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,212 | 1,328 | +116 | 886 | 1,223 | 0.66% | +336 |
| WORKDAY INC(WDAY) | 9,722 | 11,015 | +1,293 | 2,333 | 2,652 | 1.43% | +318 |
| RTX CORPORATION(RTX) | 13,397 | 13,327 | -70 | 1,956 | 2,230 | 1.20% | +274 |
| EXPEDITORS INTL WASH INC(EXPD) | 20,133 | 20,995 | +862 | 2,300 | 2,574 | 1.39% | +274 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,243 | 6,647 | +1,404 | 2,334 | 2,603 | 1.40% | +269 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 94,574 | 97,372 | +2,798 | 8,675 | 8,934 | 4.82% | +259 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,478 | +7,478 | 0 | 256 | 0.14% | +256 |
| DANAHER CORPORATION(DHR) | 3,984 | 5,236 | +1,252 | 787 | 1,038 | 0.56% | +251 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,673 | 4,686 | +13 | 1,058 | 1,309 | 0.71% | +250 |
| ALPHABET INC(GOOG) | 2,564 | 2,886 | +322 | 452 | 702 | 0.38% | +250 |
| TESLA INC(TSLA) | 3,280 | 2,892 | -388 | 1,042 | 1,286 | 0.69% | +244 |
| VEEVA SYS INC(VEEV) | 10,196 | 10,609 | +413 | 2,936 | 3,161 | 1.70% | +224 |
| ISHARES TR | 70,860 | 72,329 | +1,469 | 7,029 | 7,251 | 3.91% | +222 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,874 | 3,142 | +268 | 886 | 1,104 | 0.60% | +218 |
| COSTAR GROUP INC(CSGP) | 31,326 | 32,422 | +1,096 | 2,519 | 2,735 | 1.48% | +217 |
| ENBRIDGE INC(ENB) | 40,051 | 40,096 | +45 | 1,815 | 2,023 | 1.09% | +208 |
| SAIA INC(SAIA) | 0 | 680 | +680 | 0 | 204 | 0.11% | +204 |
| BROADCOM INC(AVGO) | 10,205 | 9,119 | -1,086 | 2,813 | 3,009 | 1.62% | +195 |
| NVIDIA CORPORATION(NVDA) | 35,824 | 31,379 | -4,445 | 5,660 | 5,855 | 3.16% | +195 |
| AMAZON COM INC(AMZN) | 16,502 | 17,258 | +756 | 3,620 | 3,789 | 2.04% | +169 |
| NEXTERA ENERGY INC(NEE) | 23,218 | 23,568 | +350 | 1,612 | 1,779 | 0.96% | +167 |
| MASTERCARD INCORPORATED(MA) | 5,493 | 5,707 | +214 | 3,087 | 3,246 | 1.75% | +159 |
| TRACTOR SUPPLY CO(TSCO) | 15,647 | 17,290 | +1,643 | 826 | 983 | 0.53% | +158 |
| BLOCK INC(XYZ) | 13,299 | 14,594 | +1,295 | 903 | 1,055 | 0.57% | +151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,779 | 2,879 | +100 | 379 | 525 | 0.28% | +146 |
| BANK AMERICA CORP | 40,044 | 39,537 | -507 | 1,895 | 2,040 | 1.10% | +145 |
| ISHARES TR | 47,803 | 48,699 | +896 | 4,219 | 4,352 | 2.35% | +134 |
| AUTODESK INC | 3,086 | 3,425 | +339 | 955 | 1,088 | 0.59% | +133 |
| ADOBE INC(ADBE) | 6,122 | 7,051 | +929 | 2,368 | 2,487 | 1.34% | +119 |
| PALO ALTO NETWORKS INC(PANW) | 16,028 | 16,688 | +660 | 3,280 | 3,398 | 1.83% | +118 |
| UNION PAC CORP(UNP) | 7,252 | 7,543 | +291 | 1,669 | 1,783 | 0.96% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 4,812 | 4,862 | +50 | 2,338 | 2,444 | 1.32% | +107 |
| EXXON MOBIL CORP | 17,960 | 18,111 | +151 | 1,936 | 2,042 | 1.10% | +106 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 80,708 | 77,422 | -3,286 | 7,570 | 7,673 | 4.14% | +104 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,345 | 6,881 | +1,536 | 1,598 | 1,697 | 0.92% | +99 |
| PEPSICO INC(PEP) | 11,806 | 11,801 | -5 | 1,559 | 1,657 | 0.89% | +99 |
| HOME DEPOT INC(HD) | 2,419 | 2,413 | -6 | 887 | 978 | 0.53% | +91 |
| CATERPILLAR INC(CAT) | 538 | 601 | +63 | 209 | 287 | 0.15% | +78 |
| SALESFORCE INC(CRM) | 9,395 | 11,134 | +1,739 | 2,562 | 2,639 | 1.42% | +77 |
| ESPERION THERAPEUTICS INC NE | 45,306 | 45,306 | 0 | 45 | 120 | 0.06% | +75 |
| META PLATFORMS INC(META) | 4,451 | 4,561 | +110 | 3,285 | 3,350 | 1.81% | +64 |
| ABBVIE INC(ABBV) | 1,395 | 1,391 | -4 | 259 | 322 | 0.17% | +63 |
| KONINKLIJKE PHILIPS N V(PHG) | 18,398 | 18,398 | 0 | 441 | 502 | 0.27% | +60 |
| DOMINOS PIZZA INC(DPZ) | 5,337 | 5,707 | +370 | 2,405 | 2,464 | 1.33% | +59 |
| AMGEN INC(AMGN) | 5,724 | 5,850 | +126 | 1,598 | 1,651 | 0.89% | +52 |
| PIMCO ETF TR INV GRD CRP BD | 4,354 | 4,827 | +473 | 424 | 476 | 0.26% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 1,401 | 1,449 | +48 | 406 | 457 | 0.25% | +51 |
| ECOLAB INC(ECL) | 6,223 | 6,275 | +52 | 1,677 | 1,719 | 0.93% | +42 |
| WALMART INC(WMT) | 3,602 | 3,701 | +99 | 352 | 381 | 0.21% | +29 |
| CHEVRON CORP NEW(CVX) | 1,920 | 1,920 | 0 | 275 | 298 | 0.16% | +23 |
| SPDR SERIES TRUST ST STR P500ETF | 3,067 | 3,067 | 0 | 223 | 240 | 0.13% | +17 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,603 | 2,608 | +5 | 221 | 234 | 0.13% | +13 |
| DIGITAL RLTY TR INC(DLR) | 10,305 | 10,439 | +134 | 1,796 | 1,805 | 0.97% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 609 | 551 | -58 | 376 | 367 | 0.20% | -9 |
| NETFLIX INC(NFLX) | 297 | 323 | +26 | 398 | 387 | 0.21% | -10 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,104 | 3,104 | 0 | 246 | 231 | 0.12% | -15 |
| COCA COLA CO(KO) | 5,006 | 5,057 | +51 | 354 | 335 | 0.18% | -19 |
| PROCTER AND GAMBLE CO(PG) | 5,035 | 5,067 | +32 | 802 | 779 | 0.42% | -24 |
| AIR PRODS & CHEMS INC | 5,729 | 5,820 | +91 | 1,616 | 1,587 | 0.86% | -29 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,350 | 3,350 | 0 | 360 | 327 | 0.18% | -33 |
| FORTINET INC(FTNT) | 27,084 | 33,111 | +6,027 | 2,863 | 2,784 | 1.50% | -79 |
| ROPER TECHNOLOGIES INC(ROP) | 2,918 | 3,150 | +232 | 1,654 | 1,571 | 0.85% | -83 |
| MONDELEZ INTL INC(MDLZ) | 24,889 | 25,304 | +415 | 1,678 | 1,581 | 0.85% | -98 |
| BOOKING HOLDINGS INC(BKNG) | 513 | 528 | +15 | 2,970 | 2,851 | 1.54% | -119 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 40,428 | 42,431 | +2,003 | 2,845 | 2,725 | 1.47% | -120 |
| PAYCHEX INC(PAYX) | 11,167 | 11,797 | +630 | 1,624 | 1,495 | 0.81% | -129 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,747 | 17,422 | +675 | 3,073 | 2,935 | 1.58% | -137 |
| HONEYWELL INTL INC(HON) | 7,690 | 7,834 | +144 | 1,791 | 1,649 | 0.89% | -142 |
| COSTCO WHSL CORP NEW(COST) | 1,109 | 1,019 | -90 | 1,098 | 943 | 0.51% | -155 |
| SERVICENOW INC(NOW) | 3,115 | 3,286 | +171 | 3,202 | 3,024 | 1.63% | -178 |
| VISA INC(V) | 9,781 | 9,643 | -138 | 3,473 | 3,292 | 1.78% | -181 |
| MERCADOLIBRE INC(MELI) | 1,230 | 1,282 | +52 | 3,215 | 2,996 | 1.62% | -219 |
| VANGUARD INDEX FDS | 394 | 0 | -394 | 224 | 0 | — | -224 |
| VANGUARD INDEX FDS | 755 | 0 | -755 | 229 | 0 | — | -229 |
| UNITED PARCEL SERVICE INC(UPS) | 17,525 | 17,581 | +56 | 1,769 | 1,469 | 0.79% | -300 |
| ISHARES TR TRS FLT RT BD | 23,640 | 6,180 | -17,460 | 1,197 | 313 | 0.17% | -885 |