Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 99,282 | 95,229 | -4,053 | $20.37M | $24.25M | 24.05% | +$3.88M |
| Alphabet Inc.STOCK(GOOG) | 38,082 | 37,695 | -387 | $6.71M | $9.16M | 9.09% | +$2.45M |
| Amazon.com, Inc.STOCK(AMZN) | 36,943 | 35,583 | -1,360 | $8.10M | $7.81M | 7.75% | -$292.0K |
| Microsoft CorporationSTOCK(MSFT) | 12,875 | 12,642 | -233 | $6.40M | $6.55M | 6.49% | +$143.3K |
| NVIDIA CorporationSTOCK(NVDA) | 21,099 | 20,668 | -431 | $3.33M | $3.86M | 3.83% | +$522.8K |
| Mastercard IncorporatedSTOCK(MA) | 5,752 | 5,683 | -69 | $3.23M | $3.23M | 3.21% | +$268 |
| Shopify Inc.STOCK(SHOP) | 17,813 | 17,502 | -311 | $2.05M | $2.60M | 2.58% | +$546.2K |
| Copart, Inc.STOCK(CPRT) | 53,323 | 50,418 | -2,905 | $2.62M | $2.27M | 2.25% | -$349.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 7,708 | 7,556 | -152 | $1.75M | $2.11M | 2.09% | +$364.5K |
| Arista Networks, Inc.STOCK(ANET) | 14,139 | 14,324 | +185 | $1.45M | $2.09M | 2.07% | +$640.6K |
| Visa Inc.STOCK(V) | 5,488 | 5,336 | -152 | $1.95M | $1.82M | 1.81% | -$126.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,132 | 3,162 | +30 | $1.52M | $1.59M | 1.58% | +$68.2K |
| GE AerospaceSTOCK(GE) | 5,242 | 5,262 | +20 | $1.35M | $1.58M | 1.57% | +$233.7K |
| International Business Machines CorporationSTOCK(IBM) | 5,381 | 5,146 | -235 | $1.59M | $1.45M | 1.44% | -$134.1K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 2,885 | 2,924 | +39 | $1.47M | $1.43M | 1.42% | -$35.5K |
| Costco Wholesale CorporationSTOCK(COST) | 1,500 | 1,510 | +10 | $1.48M | $1.40M | 1.39% | -$87.2K |
| Cloudflare, Inc.STOCK(NET) | 5,894 | 5,859 | -35 | $1.15M | $1.26M | 1.25% | +$103.1K |
| Trex Company, Inc.STOCK(TREX) | 28,605 | 23,305 | -5,300 | $1.56M | $1.20M | 1.19% | -$351.4K |
| The Trade Desk, Inc.STOCK(TTD) | 21,936 | 22,734 | +798 | $1.58M | $1.11M | 1.11% | -$465.0K |
| Eli Lilly and CompanySTOCK(LLY) | 1,418 | 1,418 | 0 | $1.11M | $1.08M | 1.07% | -$23.4K |
| Union Pacific CorporationSTOCK(UNP) | 4,994 | 4,304 | -690 | $1.15M | $1.02M | 1.01% | -$131.7K |
| AbbVie Inc.STOCK(ABBV) | 4,248 | 4,339 | +91 | $788.5K | $1.00M | 1.00% | +$216.1K |
| GE Vernova Inc.STOCK(GEV) | 1,411 | 1,431 | +20 | $746.6K | $879.9K | 0.87% | +$133.3K |
| Salesforce, Inc.STOCK(CRM) | 3,820 | 3,489 | -331 | $1.04M | $826.9K | 0.82% | -$214.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 0 | 7,827 | +7,827 | $0 | $784.7K | 0.78% | +$784.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,966 | 1,529 | -437 | $910.5K | $763.3K | 0.76% | -$147.2K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 8,440 | 8,440 | 0 | $467.7K | $580.8K | 0.58% | +$113.1K |
| Vanguard Value Index FundETF | 3,075 | 3,105 | +30 | $543.5K | $579.1K | 0.57% | +$35.6K |
| Vanguard Ftse Developed Markets EtfETF | 2,427 | 9,635 | +7,208 | $138.4K | $577.3K | 0.57% | +$439.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,065 | 3,329 | +264 | $434.9K | $538.6K | 0.53% | +$103.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,605 | 1,667 | +62 | $465.3K | $525.8K | 0.52% | +$60.5K |
| Netflix, Inc.STOCK(NFLX) | 432 | 437 | +5 | $578.5K | $523.9K | 0.52% | -$54.6K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 1,725 | 8,865 | +7,140 | $93.8K | $509.9K | 0.51% | +$416.1K |
| Clean Harbors, Inc.STOCK(CLH) | 2,145 | 2,071 | -74 | $495.9K | $480.9K | 0.48% | -$15.0K |
| Badger Meter Inc ComSTOCK | 2,628 | 2,603 | -25 | $643.7K | $464.8K | 0.46% | -$178.9K |
| Tesla, Inc.STOCK(TSLA) | 1,041 | 1,006 | -35 | $330.7K | $447.4K | 0.44% | +$116.7K |
| Danaher CorporationSTOCK(DHR) | 2,797 | 2,253 | -544 | $552.5K | $446.7K | 0.44% | -$105.8K |
| Iron Mountain IncorporatedREIT(IRM) | 4,645 | 4,359 | -286 | $476.4K | $444.4K | 0.44% | -$32.1K |
| NextEra Energy, Inc.STOCK(NEE) | 5,372 | 5,702 | +330 | $372.9K | $430.4K | 0.43% | +$57.5K |
| Automatic Data Processing Inc ComSTOCK | 1,410 | 1,410 | 0 | $434.8K | $413.8K | 0.41% | -$21.0K |
| HEICO CorporationSTOCK(HEI) | 1,237 | 1,237 | 0 | $405.7K | $399.3K | 0.40% | -$6.4K |
| Ishares Russell 1000 Growth EtfETF | 25 | 842 | +817 | $10.6K | $394.4K | 0.39% | +$383.8K |
| CME Group Inc.STOCK(CME) | 1,510 | 1,435 | -75 | $416.2K | $387.7K | 0.38% | -$28.5K |
| Waste Management, Inc.STOCK(WM) | 1,677 | 1,697 | +20 | $383.7K | $374.7K | 0.37% | -$9.0K |
| Vulcan Materials CompanySTOCK(VMC) | 608 | 1,215 | +607 | $158.6K | $373.8K | 0.37% | +$215.2K |
| Nucor CorporationSTOCK(NUE) | 1,976 | 2,733 | +757 | $256.0K | $370.1K | 0.37% | +$114.2K |
| Deere & CompanySTOCK(DE) | 1,011 | 809 | -202 | $514.1K | $369.9K | 0.37% | -$144.2K |
| Adobe Inc.STOCK(ADBE) | 1,056 | 1,036 | -20 | $408.5K | $365.4K | 0.36% | -$43.1K |
| Bank Of America CorpSTOCK | 6,805 | 6,805 | 0 | $322.0K | $351.1K | 0.35% | +$29.1K |
| MP Materials Corp.STOCK(MP) | 2,105 | 5,230 | +3,125 | $70.0K | $350.8K | 0.35% | +$280.7K |
| The Sherwin-Williams CompanySTOCK(SHW) | 974 | 950 | -24 | $334.4K | $328.9K | 0.33% | -$5.5K |
| Freeport-McMoRan Inc.STOCK(FCX) | 3,815 | 8,152 | +4,337 | $165.4K | $319.7K | 0.32% | +$154.3K |
| W.W. Grainger, Inc.STOCK(GWW) | 349 | 329 | -20 | $363.0K | $313.5K | 0.31% | -$49.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,005 | 1,846 | -159 | $319.3K | $307.1K | 0.30% | -$12.2K |
| General Dynamics CorporationSTOCK(GD) | 855 | 873 | +18 | $249.4K | $297.7K | 0.30% | +$48.3K |
| Johnson Ctls IncSTOCK SHS | 1,496 | 2,683 | +1,187 | $158.0K | $295.0K | 0.29% | +$137.0K |
| Alphabet Inc.STOCK(GOOG) | 1,403 | 1,203 | -200 | $248.9K | $293.0K | 0.29% | +$44.1K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 682 | 650 | -32 | $370.6K | $290.7K | 0.29% | -$79.9K |
| Commercial Metals CompanySTOCK(CMC) | 7,718 | 5,048 | -2,670 | $377.5K | $289.1K | 0.29% | -$88.3K |
| Sphere Entertainment Co.STOCK(SPHR) | 5,030 | 4,295 | -735 | $210.3K | $266.8K | 0.26% | +$56.6K |
| Northrop Grumman CorporationSTOCK(NOC) | 248 | 432 | +184 | $124.0K | $263.2K | 0.26% | +$139.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 599 | 539 | -60 | $242.9K | $261.4K | 0.26% | +$18.6K |
| Xylem Inc.STOCK(XYL) | 1,482 | 1,764 | +282 | $191.7K | $260.2K | 0.26% | +$68.5K |
| Ishares S&p 500 Value EtfETF | 64 | 1,236 | +1,172 | $12.5K | $255.2K | 0.25% | +$242.7K |
| Lindsay CorporationSTOCK(LNN) | 1,910 | 1,810 | -100 | $275.5K | $254.4K | 0.25% | -$21.1K |
| The Procter & Gamble CompanySTOCK(PG) | 2,189 | 1,548 | -641 | $348.8K | $237.8K | 0.24% | -$110.9K |
| Boston Scientific CorporationSTOCK(BSX) | 2,614 | 2,414 | -200 | $280.8K | $235.7K | 0.23% | -$45.1K |
| Stryker CorporationSTOCK(SYK) | 656 | 626 | -30 | $259.5K | $231.4K | 0.23% | -$28.1K |
| RPM International Inc.STOCK(RPM) | 1,961 | 1,961 | 0 | $215.4K | $231.2K | 0.23% | +$15.8K |
| SPDR Gold SharesETF(GLD) | 797 | 647 | -150 | $242.9K | $230.0K | 0.23% | -$13.0K |
| Intuit Inc.STOCK(INTU) | 385 | 335 | -50 | $303.2K | $228.8K | 0.23% | -$74.5K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 719 | 574 | -145 | $320.1K | $224.8K | 0.22% | -$95.3K |
| Verizon Communications Inc.STOCK(VZ) | 5,614 | 5,102 | -512 | $242.9K | $224.2K | 0.22% | -$18.7K |
| Dell Technologies Inc.STOCK(DELL) | 1,335 | 1,574 | +239 | $163.7K | $223.1K | 0.22% | +$59.5K |
| Louisiana-Pacific CorporationSTOCK(LPX) | 2,474 | 2,323 | -151 | $212.7K | $206.4K | 0.20% | -$6.4K |
| Woodward, Inc.STOCK(WWD) | 840 | 800 | -40 | $205.9K | $202.2K | 0.20% | -$3.7K |
| Tractor Supply CompanySTOCK(TSCO) | 3,994 | 3,544 | -450 | $210.8K | $201.5K | 0.20% | -$9.2K |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 1,297 | 0 | -1,297 | $26.5K | $0 | — | -$26.5K |
| Invesco Qqq Trust Series IETF | 131 | 0 | -131 | $72.3K | $0 | — | -$72.3K |
| Starbucks CorporationSTOCK(SBUX) | 250 | 0 | -250 | $22.9K | $0 | — | -$22.9K |
| iShares Gold TrustETF(IAU) | 2 | 0 | -2 | $125 | $0 | — | -$125 |
| eBay Inc.STOCK(EBAY) | 345 | 0 | -345 | $25.7K | $0 | — | -$25.7K |
| Johnson & JohnsonSTOCK(JNJ) | 335 | 0 | -335 | $51.2K | $0 | — | -$51.2K |
| Seagate TechnologySTOCK ORD SHS | 750 | 0 | -750 | $108.2K | $0 | — | -$108.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 10 | 0 | -10 | $7.1K | $0 | — | -$7.1K |
| Yum! Brands, Inc.STOCK(YUM) | 32 | 0 | -32 | $4.7K | $0 | — | -$4.7K |
| Ishares Latin America 40 EtfETF | 160 | 0 | -160 | $4.2K | $0 | — | -$4.2K |
| The Coca-Cola CompanySTOCK(KO) | 490 | 0 | -490 | $34.7K | $0 | — | -$34.7K |
| General Mills, Inc.STOCK(GIS) | 680 | 0 | -680 | $35.2K | $0 | — | -$35.2K |
| Occidental Petroleum CorporationSTOCK(OXY) | 275 | 0 | -275 | $11.6K | $0 | — | -$11.6K |
| United Parcel Service, Inc.STOCK(UPS) | 357 | 0 | -357 | $36.0K | $0 | — | -$36.0K |
| Intel CorporationSTOCK(INTC) | 3,085 | 0 | -3,085 | $69.1K | $0 | — | -$69.1K |
| The Clorox CompanySTOCK(CLX) | 640 | 0 | -640 | $76.8K | $0 | — | -$76.8K |
| Fortive CorporationSTOCK(FTV) | 107 | 0 | -107 | $5.6K | $0 | — | -$5.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 350 | 0 | -350 | $154.2K | $0 | — | -$154.2K |
| Paychex, Inc.STOCK(PAYX) | 1,070 | 0 | -1,070 | $155.6K | $0 | — | -$155.6K |
| Hormel Foods CorporationSTOCK(HRL) | 500 | 0 | -500 | $15.1K | $0 | — | -$15.1K |
| U Haul Holding Company ComSTOCK | 517 | 0 | -517 | $31.3K | $0 | — | -$31.3K |
| Pool CorporationSTOCK(POOL) | 181 | 0 | -181 | $52.8K | $0 | — | -$52.8K |
| Merck & Co., Inc.STOCK(MRK) | 275 | 0 | -275 | $21.8K | $0 | — | -$21.8K |