Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 194,467 | 195,367 | +900 | $30.72M | $36.45M | 14.40% | +$5.73M |
| Broadcom Inc.(AVGO) | 55,170 | 54,550 | -620 | $15.21M | $18.00M | 7.11% | +$2.79M |
| Microsoft Corporation(MSFT) | 32,136 | 32,069 | -67 | $15.98M | $16.61M | 6.56% | +$625.4K |
| Eli Lilly and Company(LLY) | 14,929 | 14,731 | -198 | $11.64M | $11.24M | 4.44% | -$397.9K |
| O'Reilly Automotive, Inc.(ORLY) | 82,650 | 81,200 | -1,450 | $7.45M | $8.75M | 3.46% | +$1.30M |
| Costco Wholesale Corporation(COST) | 8,825 | 8,790 | -35 | $8.74M | $8.14M | 3.21% | -$599.9K |
| Apple Inc.(AAPL) | 17,159 | 30,564 | +13,405 | $3.52M | $7.78M | 3.07% | +$4.26M |
| Walmart Inc.(WMT) | 72,266 | 72,316 | +50 | $7.07M | $7.45M | 2.94% | +$386.7K |
| Arista Networks, Inc.(ANET) | 46,445 | 45,795 | -650 | $4.75M | $6.67M | 2.64% | +$1.92M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,752 | 17,361 | -391 | $5.41M | $6.17M | 2.44% | +$760.0K |
| Amazon.com, Inc.(AMZN) | 32,172 | 28,086 | -4,086 | $7.06M | $6.17M | 2.44% | -$891.4K |
| Visa Inc.CL A(V) | 17,005 | 16,775 | -230 | $6.04M | $5.73M | 2.26% | -$311.0K |
| Alphabet Inc.CL A(GOOG) | 21,630 | 21,891 | +261 | $3.81M | $5.32M | 2.10% | +$1.51M |
| The TJX Companies, Inc.(TJX) | 36,669 | 36,389 | -280 | $4.53M | $5.26M | 2.08% | +$731.4K |
| RTX Corporation(RTX) | 27,966 | 27,696 | -270 | $4.08M | $4.63M | 1.83% | +$550.8K |
| Powell Industries, Inc.(POWL) | 13,910 | 14,370 | +460 | $2.93M | $4.38M | 1.73% | +$1.45M |
| TransDigm Group Incorporated(TDG) | 3,258 | 3,235 | -23 | $4.95M | $4.26M | 1.68% | -$690.5K |
| Quanta Svcs Inc | 10,345 | 10,065 | -280 | $3.91M | $4.17M | 1.65% | +$259.9K |
| Alibaba Group Holding LimitedADS(BABA) | 22,350 | 22,480 | +130 | $2.53M | $4.02M | 1.59% | +$1.48M |
| Verizon Communications Inc.(VZ) | 83,404 | 87,824 | +4,420 | $3.61M | $3.86M | 1.52% | +$251.0K |
| JPMorgan Chase & Co.(JPM) | 10,658 | 10,658 | 0 | $3.09M | $3.36M | 1.33% | +$272.0K |
| Netflix, Inc.(NFLX) | 2,627 | 2,667 | +40 | $3.52M | $3.20M | 1.26% | -$320.4K |
| Amgen Inc.(AMGN) | 10,965 | 10,745 | -220 | $3.06M | $3.03M | 1.20% | -$29.3K |
| Monolithic Power Systems, Inc.(MPWR) | 2,875 | 2,920 | +45 | $2.10M | $2.69M | 1.06% | +$585.6K |
| AbbVie Inc.(ABBV) | 10,720 | 11,220 | +500 | $1.99M | $2.60M | 1.03% | +$608.0K |
| Martin Marietta Materials, Inc.(MLM) | 3,986 | 4,046 | +60 | $2.19M | $2.55M | 1.01% | +$362.0K |
| Oracle Corporation(ORCL) | 9,280 | 8,855 | -425 | $2.03M | $2.49M | 0.98% | +$461.5K |
| Thermo Fisher Scientific Inc.(TMO) | 5,331 | 5,081 | -250 | $2.16M | $2.46M | 0.97% | +$302.9K |
| Deere & Company(DE) | 5,647 | 5,256 | -391 | $2.87M | $2.40M | 0.95% | -$468.1K |
| Chevron Corporation(CVX) | 15,030 | 14,730 | -300 | $2.15M | $2.29M | 0.90% | +$135.3K |
| BlackRock, Inc.(BLK) | 1,850 | 1,780 | -70 | $1.94M | $2.08M | 0.82% | +$134.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,493 | 2,563 | +70 | $1.76M | $2.04M | 0.81% | +$276.6K |
| IDEXX Laboratories, Inc.(IDXX) | 2,950 | 2,950 | 0 | $1.58M | $1.88M | 0.74% | +$302.5K |
| Barclays PlcADR | 0 | 89,500 | +89,500 | $0 | $1.85M | 0.73% | +$1.85M |
| Linde plcSHS(LIN) | 3,990 | 3,855 | -135 | $1.87M | $1.83M | 0.72% | -$40.9K |
| Meta Platforms, Inc.CL A(META) | 2,085 | 2,491 | +406 | $1.54M | $1.83M | 0.72% | +$290.1K |
| Corning Incorporated(GLW) | 20,900 | 22,200 | +1,300 | $1.10M | $1.82M | 0.72% | +$721.9K |
| Exxon Mobil Corp | 17,106 | 15,883 | -1,223 | $1.84M | $1.79M | 0.71% | -$53.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,540 | 5,980 | +440 | $1.25M | $1.67M | 0.66% | +$415.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,028 | 4,205 | +177 | $1.79M | $1.65M | 0.65% | -$146.4K |
| Mastercard IncorporatedCL A(MA) | 2,875 | 2,875 | 0 | $1.62M | $1.64M | 0.65% | +$19.8K |
| Tractor Supply Company(TSCO) | 27,200 | 28,600 | +1,400 | $1.44M | $1.63M | 0.64% | +$191.1K |
| Citigroup Inc.(C) | 15,770 | 15,870 | +100 | $1.34M | $1.61M | 0.64% | +$268.5K |
| Marriott International, Inc.CL A(MAR) | 6,100 | 5,825 | -275 | $1.67M | $1.52M | 0.60% | -$149.5K |
| Embraer S.A.ADS(EMBJ) | 22,000 | 25,000 | +3,000 | $1.25M | $1.51M | 0.60% | +$259.2K |
| Caterpillar Inc.(CAT) | 2,850 | 2,840 | -10 | $1.11M | $1.36M | 0.54% | +$248.7K |
| ONEOK, Inc.(OKE) | 18,794 | 18,179 | -615 | $1.53M | $1.33M | 0.52% | -$207.6K |
| Seagate Technology Hldngs Pl ORD SHS | 4,900 | 5,450 | +550 | $707.2K | $1.29M | 0.51% | +$579.3K |
| Salesforce, Inc.(CRM) | 5,850 | 5,250 | -600 | $1.60M | $1.24M | 0.49% | -$351.0K |
| Honeywell International Inc.(HON) | 5,500 | 5,200 | -300 | $1.28M | $1.09M | 0.43% | -$186.2K |
| Ishares TrCORE S P500 ETF | 1,514 | 1,484 | -30 | $940.0K | $993.2K | 0.39% | +$53.2K |
| Edwards Lifesciences Corp | 12,495 | 12,755 | +260 | $977.2K | $992.0K | 0.39% | +$14.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 815 | 925 | +110 | $653.1K | $895.5K | 0.35% | +$242.3K |
| Moody's Corporation(MCO) | 1,800 | 1,800 | 0 | $902.9K | $857.7K | 0.34% | -$45.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,184 | 1,164 | -20 | $731.5K | $775.4K | 0.31% | +$43.9K |
| Alphabet Inc.CL C(GOOG) | 3,032 | 3,132 | +100 | $537.8K | $762.8K | 0.30% | +$225.0K |
| Veeva Systems Inc.CL A(VEEV) | 2,500 | 2,500 | 0 | $720.0K | $744.8K | 0.29% | +$24.8K |
| Applied Matls Inc | 4,122 | 3,612 | -510 | $754.6K | $739.5K | 0.29% | -$15.1K |
| Simon Property Group, Inc.(SPG) | 3,870 | 3,920 | +50 | $622.1K | $735.7K | 0.29% | +$113.5K |
| Tesla, Inc.(TSLA) | 1,500 | 1,500 | 0 | $476.5K | $667.1K | 0.26% | +$190.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,530 | 4,030 | +1,500 | $359.0K | $652.0K | 0.26% | +$293.0K |
| Johnson & Johnson(JNJ) | 3,500 | 3,500 | 0 | $534.6K | $649.0K | 0.26% | +$114.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,659 | 7,451 | -208 | $592.1K | $615.3K | 0.24% | +$23.2K |
| ConocoPhillips(COP) | 6,300 | 6,300 | 0 | $565.4K | $595.9K | 0.24% | +$30.6K |
| The Procter & Gamble Company(PG) | 3,991 | 3,800 | -191 | $635.8K | $583.9K | 0.23% | -$52.0K |
| Nucor Corporation(NUE) | 4,850 | 4,250 | -600 | $628.3K | $575.6K | 0.23% | -$52.7K |
| KLA Corporation(KLAC) | 500 | 500 | 0 | $447.9K | $539.3K | 0.21% | +$91.4K |
| Ulta Beauty, Inc.(ULTA) | 820 | 980 | +160 | $383.6K | $535.8K | 0.21% | +$152.2K |
| EQT Corporation(EQT) | 8,100 | 8,300 | +200 | $472.4K | $451.8K | 0.18% | -$20.6K |
| The Home Depot, Inc.(HD) | 1,100 | 1,100 | 0 | $403.3K | $445.7K | 0.18% | +$42.4K |
| Stryker Corporation(SYK) | 1,150 | 1,150 | 0 | $455.0K | $425.1K | 0.17% | -$29.9K |
| Carrier Global Corporation(CARR) | 5,900 | 5,900 | 0 | $431.8K | $352.2K | 0.14% | -$79.6K |
| Devon Energy Corporation(DVN) | 10,000 | 10,000 | 0 | $318.1K | $350.6K | 0.14% | +$32.5K |
| Paycom Software, Inc.(PAYC) | 1,600 | 1,600 | 0 | $370.2K | $333.0K | 0.13% | -$37.2K |
| Sterling Infrastructure, Inc.(STRL) | 900 | 900 | 0 | $207.7K | $305.7K | 0.12% | +$98.1K |
| Comerica Inc | 4,400 | 4,400 | 0 | $262.5K | $301.5K | 0.12% | +$39.0K |
| Automatic Data Processing In | 1,000 | 1,000 | 0 | $308.4K | $293.5K | 0.12% | -$14.9K |
| Ishares TrU S TECH ETF | 1,422 | 1,416 | -6 | $246.4K | $277.3K | 0.11% | +$30.9K |
| Philip Morris International Inc.(PM) | 1,700 | 1,700 | 0 | $309.6K | $275.7K | 0.11% | -$33.9K |
| Atmos Energy Corporation(ATO) | 1,600 | 1,600 | 0 | $246.6K | $273.2K | 0.11% | +$26.6K |
| Illinois Tool Works Inc.(ITW) | 1,000 | 1,000 | 0 | $247.3K | $260.8K | 0.10% | +$13.5K |
| Vistra Corp.(VST) | 0 | 1,240 | +1,240 | $0 | $242.9K | 0.10% | +$242.9K |
| Union Pacific Corporation(UNP) | 1,000 | 1,000 | 0 | $230.1K | $236.4K | 0.09% | +$6.3K |
| General Dynamics Corporation(GD) | 0 | 684 | +684 | $0 | $233.2K | 0.09% | +$233.2K |
| RBC Bearings Incorporated(RBC) | 625 | 595 | -30 | $240.5K | $232.2K | 0.09% | -$8.3K |
| Colgate-Palmolive Company(CL) | 0 | 2,560 | +2,560 | $0 | $204.6K | 0.08% | +$204.6K |
| Novo Nordisk A/SADR(NVO) | 7,100 | 0 | -7,100 | $490.0K | $0 | — | -$490.0K |
| Otis Worldwide Corporation(OTIS) | 2,250 | 0 | -2,250 | $222.8K | $0 | — | -$222.8K |
| UnitedHealth Group Incorporated(UNH) | 5,150 | 0 | -5,150 | $1.61M | $0 | — | -$1.61M |
| Verisk Analytics, Inc.(VRSK) | 700 | 0 | -700 | $218.1K | $0 | — | -$218.1K |