Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 174,856 | 173,835 | -1,021 | 31,018 | 42,338 | 4.76% | +11,320 |
| APPLE INC(AAPL) | 240,877 | 238,148 | -2,729 | 49,421 | 60,640 | 6.82% | +11,219 |
| ALPHABET INC(GOOG) | 111,558 | 110,779 | -779 | 19,660 | 26,930 | 3.03% | +7,271 |
| OREILLY AUTOMOTIVE INC(ORLY) | 358,181 | 349,792 | -8,389 | 32,283 | 37,711 | 4.24% | +5,428 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,150 | 51,571 | +1,421 | 20,334 | 25,013 | 2.81% | +4,679 |
| JOHNSON & JOHNSON(JNJ) | 117,348 | 118,621 | +1,273 | 17,925 | 21,995 | 2.47% | +4,070 |
| BLACKROCK INC(BLK) | 37,379 | 36,829 | -550 | 39,219 | 42,938 | 4.83% | +3,719 |
| HOME DEPOT INC(HD) | 60,289 | 61,012 | +723 | 22,104 | 24,721 | 2.78% | +2,617 |
| SPDR SERIES TRUST ST STR SP BIOT | 143,241 | 138,587 | -4,654 | 11,879 | 13,886 | 1.56% | +2,007 |
| MICROSOFT CORP(MSFT) | 120,264 | 119,084 | -1,180 | 59,820 | 61,679 | 6.93% | +1,859 |
| AMETEK INC | 37,106 | 43,688 | +6,582 | 6,715 | 8,213 | 0.92% | +1,499 |
| SYNOPSYS INC(SNPS) | 0 | 2,912 | +2,912 | 0 | 1,437 | 0.16% | +1,437 |
| EXPEDITORS INTL WASH INC(EXPD) | 164,472 | 164,461 | -11 | 18,791 | 20,161 | 2.27% | +1,370 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 10,242 | 10,749 | +507 | 12,031 | 13,196 | 1.48% | +1,164 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,175 | 30,953 | +778 | 7,641 | 8,725 | 0.98% | +1,083 |
| NVIDIA CORPORATION(NVDA) | 35,973 | 36,140 | +167 | 5,683 | 6,743 | 0.76% | +1,060 |
| MARVELL TECHNOLOGY INC(MRVL) | 119,906 | 122,079 | +2,173 | 9,281 | 10,263 | 1.15% | +982 |
| RESMED INC(RMD) | 10,836 | 13,652 | +2,816 | 2,796 | 3,737 | 0.42% | +941 |
| VALMONT INDS INC(VMI) | 13,941 | 14,005 | +64 | 4,553 | 5,430 | 0.61% | +877 |
| ROCKWELL AUTOMATION INC(ROK) | 21,030 | 22,232 | +1,202 | 6,986 | 7,771 | 0.87% | +785 |
| JPMORGAN CHASE & CO.(JPM) | 25,719 | 25,719 | 0 | 7,456 | 8,113 | 0.91% | +656 |
| PEPSICO INC(PEP) | 48,061 | 49,259 | +1,198 | 6,346 | 6,918 | 0.78% | +572 |
| ORACLE CORP(ORCL) | 9,725 | 9,571 | -154 | 2,126 | 2,692 | 0.30% | +565 |
| BIO-TECHNE CORP(TECH) | 24,325 | 30,630 | +6,305 | 1,252 | 1,704 | 0.19% | +452 |
| CATERPILLAR INC(CAT) | 4,982 | 4,982 | 0 | 1,934 | 2,377 | 0.27% | +443 |
| DYNATRACE INC(DT) | 12,535 | 23,245 | +10,710 | 692 | 1,126 | 0.13% | +434 |
| TRIMBLE INC(TRMB) | 77,827 | 77,463 | -364 | 5,913 | 6,325 | 0.71% | +412 |
| ANALOG DEVICES INC(ADI) | 38,289 | 38,693 | +404 | 9,114 | 9,507 | 1.07% | +393 |
| VANGUARD WORLD FD INF TECH ETF | 4,374 | 4,374 | 0 | 2,901 | 3,266 | 0.37% | +365 |
| ABBVIE INC(ABBV) | 7,132 | 7,219 | +87 | 1,324 | 1,671 | 0.19% | +348 |
| VALVOLINE INC(VVV) | 18,440 | 29,035 | +10,595 | 698 | 1,043 | 0.12% | +344 |
| CHEVRON CORP NEW(CVX) | 37,485 | 36,718 | -767 | 5,368 | 5,702 | 0.64% | +334 |
| RTX CORPORATION(RTX) | 13,681 | 13,756 | +75 | 1,998 | 2,302 | 0.26% | +304 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,672 | +3,672 | 0 | 277 | 0.03% | +277 |
| TESLA INC(TSLA) | 2,613 | 2,458 | -155 | 830 | 1,093 | 0.12% | +263 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 432 | +432 | 0 | 263 | 0.03% | +263 |
| ISHARES TR | 1,106 | 1,406 | +300 | 687 | 941 | 0.11% | +254 |
| ECOLAB INC(ECL) | 36,203 | 36,498 | +295 | 9,755 | 9,995 | 1.12% | +241 |
| VANGUARD INDEX FDS | 7,216 | 7,092 | -124 | 3,164 | 3,402 | 0.38% | +238 |
| SCHWAB STRATEGIC TR | 146,061 | 144,624 | -1,437 | 3,481 | 3,718 | 0.42% | +238 |
| ISHARES TR | 0 | 917 | +917 | 0 | 222 | 0.02% | +222 |
| BANK NEW YORK MELLON CORP | 0 | 2,000 | +2,000 | 0 | 218 | 0.02% | +218 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 923 | +923 | 0 | 217 | 0.02% | +217 |
| VANGUARD INDEX FDS | 7,967 | 7,977 | +10 | 2,422 | 2,618 | 0.29% | +196 |
| FIRST SOLAR INC(FSLR) | 2,265 | 2,537 | +272 | 375 | 559 | 0.06% | +185 |
| ISHARES SILVER TR(SLV) | 19,000 | 19,000 | 0 | 623 | 805 | 0.09% | +182 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,675 | 13,949 | +1,274 | 1,075 | 1,246 | 0.14% | +171 |
| YETI HLDGS INC(YETI) | 50,447 | 52,855 | +2,408 | 1,590 | 1,754 | 0.20% | +164 |
| SYSCO CORP(SYY) | 24,577 | 24,524 | -53 | 1,861 | 2,019 | 0.23% | +158 |
| INTEL CORP(INTC) | 14,956 | 14,456 | -500 | 335 | 485 | 0.05% | +150 |
| MASTERCARD INCORPORATED(MA) | 25,363 | 25,306 | -57 | 14,252 | 14,394 | 1.62% | +142 |
| ARISTA NETWORKS INC(ANET) | 3,200 | 3,200 | 0 | 327 | 466 | 0.05% | +139 |
| WALMART INC(WMT) | 16,826 | 17,221 | +395 | 1,645 | 1,775 | 0.20% | +130 |
| ODYSSEY MARINE EXPL INC(OMEX) | 152,461 | 152,461 | 0 | 180 | 297 | 0.03% | +117 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 51,856 | 55,056 | +3,200 | 1,608 | 1,722 | 0.19% | +114 |
| NORFOLK SOUTHN CORP(NSC) | 2,494 | 2,494 | 0 | 638 | 749 | 0.08% | +111 |
| SPDR GOLD TR(GLD) | 2,038 | 2,038 | 0 | 621 | 724 | 0.08% | +103 |
| ROSS STORES INC(ROST) | 4,000 | 4,000 | 0 | 510 | 610 | 0.07% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 2,138 | 2,128 | -10 | 1,321 | 1,418 | 0.16% | +97 |
| CSX CORP(CSX) | 7,200 | 9,300 | +2,100 | 235 | 330 | 0.04% | +95 |
| MCDONALDS CORP(MCD) | 8,292 | 8,276 | -16 | 2,423 | 2,515 | 0.28% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 11,388 | 11,183 | -205 | 5,532 | 5,622 | 0.63% | +90 |
| PEGASYSTEMS INC(PEGA) | 45,578 | 44,443 | -1,135 | 2,467 | 2,555 | 0.29% | +88 |
| COSTAR GROUP INC(CSGP) | 33,840 | 33,208 | -632 | 2,721 | 2,802 | 0.31% | +81 |
| CRH PLC ORD | 2,781 | 2,781 | 0 | 255 | 333 | 0.04% | +78 |
| GE AEROSPACE(GE) | 1,772 | 1,772 | 0 | 456 | 533 | 0.06% | +77 |
| DIAMONDBACK ENERGY INC(FANG) | 2,762 | 3,174 | +412 | 379 | 454 | 0.05% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 64,600 | 62,259 | -2,341 | 11,740 | 11,811 | 1.33% | +70 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 5,150 | 5,150 | 0 | 651 | 716 | 0.08% | +65 |
| APPLIED MATLS INC | 2,032 | 2,132 | +100 | 372 | 437 | 0.05% | +65 |
| VANGUARD WHITEHALL FDS | 2,891 | 3,191 | +300 | 385 | 450 | 0.05% | +64 |
| CLOROX CO DEL(CLX) | 13,981 | 14,116 | +135 | 1,679 | 1,741 | 0.20% | +62 |
| AMERICAN EXPRESS CO(AXP) | 4,500 | 4,500 | 0 | 1,435 | 1,495 | 0.17% | +59 |
| VANGUARD INDEX FDS | 2,712 | 2,783 | +71 | 759 | 817 | 0.09% | +59 |
| IDEXX LABS INC(IDXX) | 570 | 570 | 0 | 306 | 364 | 0.04% | +58 |
| VANGUARD SPECIALIZED FUNDS | 16,878 | 16,273 | -605 | 3,455 | 3,511 | 0.39% | +57 |
| SCHWAB STRATEGIC TR | 28,721 | 28,721 | 0 | 702 | 757 | 0.09% | +55 |
| MEDTRONIC PLC(MDT) | 6,734 | 6,734 | 0 | 587 | 641 | 0.07% | +54 |
| UMB FINL CORP(UMBF) | 4,030 | 4,030 | 0 | 424 | 477 | 0.05% | +53 |
| EXXON MOBIL CORP | 94,329 | 90,619 | -3,710 | 10,169 | 10,217 | 1.15% | +49 |
| AMAZON COM INC(AMZN) | 12,530 | 12,732 | +202 | 2,749 | 2,796 | 0.31% | +47 |
| TJX COS INC NEW(TJX) | 2,105 | 2,105 | 0 | 260 | 304 | 0.03% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 2,240 | 2,490 | +250 | 264 | 308 | 0.03% | +44 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 278 | 322 | 0.04% | +43 |
| VANGUARD INDEX FDS | 3,567 | 3,589 | +22 | 630 | 669 | 0.08% | +39 |
| LOWES COS INC(LOW) | 1,269 | 1,269 | 0 | 282 | 319 | 0.04% | +37 |
| POOL CORP(POOL) | 2,135 | 2,124 | -11 | 622 | 659 | 0.07% | +36 |
| VANGUARD INDEX FDS | 541 | 561 | +20 | 308 | 344 | 0.04% | +36 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,596 | 2,596 | 0 | 381 | 417 | 0.05% | +36 |
| VANGUARD INTL EQUITY INDEX F | 3,765 | 3,765 | 0 | 484 | 519 | 0.06% | +35 |
| GE VERNOVA INC(GEV) | 406 | 406 | 0 | 215 | 250 | 0.03% | +35 |
| FIRST HORIZON CORPORATION(FHN) | 23,341 | 23,341 | 0 | 495 | 528 | 0.06% | +33 |
| ISHARES TR | 2,998 | 2,998 | 0 | 405 | 437 | 0.05% | +32 |
| INVESCO QQQ TR | 615 | 615 | 0 | 339 | 369 | 0.04% | +30 |
| ISHARES TR MSCI USA QLT FCT | 2,461 | 2,461 | 0 | 450 | 479 | 0.05% | +29 |
| ISHARES TR MSCI USA MMENTM | 1,852 | 1,845 | -7 | 445 | 473 | 0.05% | +28 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,004 | 2,004 | 0 | 244 | 269 | 0.03% | +26 |
| ISHARES INC MSCI JAPAN ETF | 3,542 | 3,602 | +60 | 266 | 289 | 0.03% | +23 |
| SHERWIN WILLIAMS CO(SHW) | 7,460 | 7,460 | 0 | 2,561 | 2,583 | 0.29% | +22 |
| VANGUARD INDEX FDS | 2,200 | 2,200 | 0 | 626 | 646 | 0.07% | +21 |