Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 173,835 | 168,150 | -5,685 | 42,338 | 52,766 | 5.83% | +10,428 |
| ALPHABET INC(GOOG) | 110,779 | 106,511 | -4,268 | 26,930 | 33,338 | 3.69% | +6,408 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,571 | 51,516 | -55 | 25,013 | 29,851 | 3.30% | +4,838 |
| EXPEDITORS INTL WASH INC(EXPD) | 164,461 | 163,041 | -1,420 | 20,161 | 24,295 | 2.69% | +4,133 |
| SCHWAB STRATEGIC TR | 13,350 | 176,047 | +162,697 | 326 | 4,290 | 0.47% | +3,965 |
| ISHARES TR | 0 | 67,605 | +67,605 | 0 | 3,575 | 0.40% | +3,575 |
| APPLE INC(AAPL) | 238,148 | 233,943 | -4,205 | 60,640 | 63,600 | 7.03% | +2,960 |
| SPDR SERIES TRUST ST STR SP BIOT | 138,587 | 136,229 | -2,358 | 13,886 | 16,610 | 1.84% | +2,724 |
| JOHNSON & JOHNSON(JNJ) | 118,621 | 118,358 | -263 | 21,995 | 24,494 | 2.71% | +2,499 |
| ACCENTURE PLC IRELAND SHS CLASS A | 113,108 | 112,516 | -592 | 27,892 | 30,188 | 3.34% | +2,296 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 10,749 | 10,635 | -114 | 13,196 | 14,827 | 1.64% | +1,632 |
| AMETEK INC | 43,688 | 45,371 | +1,683 | 8,213 | 9,315 | 1.03% | +1,102 |
| ROCKWELL AUTOMATION INC(ROK) | 22,232 | 22,468 | +236 | 7,771 | 8,742 | 0.97% | +971 |
| ANALOG DEVICES INC(ADI) | 38,693 | 38,609 | -84 | 9,507 | 10,471 | 1.16% | +964 |
| RBC BEARINGS INC(RBC) | 12,161 | 12,171 | +10 | 4,746 | 5,458 | 0.60% | +712 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 62,259 | 64,880 | +2,621 | 11,811 | 12,428 | 1.37% | +618 |
| EXXON MOBIL CORP | 90,619 | 89,961 | -658 | 10,217 | 10,826 | 1.20% | +609 |
| YETI HLDGS INC(YETI) | 52,855 | 53,095 | +240 | 1,754 | 2,345 | 0.26% | +591 |
| VISA INC(V) | 102,526 | 101,419 | -1,107 | 35,000 | 35,569 | 3.93% | +568 |
| CATERPILLAR INC(CAT) | 4,982 | 5,118 | +136 | 2,377 | 2,932 | 0.32% | +555 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 9,259 | +9,259 | 0 | 465 | 0.05% | +465 |
| NVIDIA CORPORATION(NVDA) | 36,140 | 38,631 | +2,491 | 6,743 | 7,205 | 0.80% | +462 |
| VANGUARD MUN BD FDS | 0 | 8,668 | +8,668 | 0 | 436 | 0.05% | +436 |
| ISHARES SILVER TR(SLV) | 19,000 | 19,000 | 0 | 805 | 1,224 | 0.14% | +419 |
| VALMONT INDS INC(VMI) | 14,005 | 14,506 | +501 | 5,430 | 5,836 | 0.65% | +406 |
| JPMORGAN CHASE & CO.(JPM) | 25,719 | 26,399 | +680 | 8,113 | 8,506 | 0.94% | +394 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 7,080 | +7,080 | 0 | 340 | 0.04% | +340 |
| CANADIAN NATL RY CO(CNI) | 134,589 | 131,724 | -2,865 | 12,692 | 13,021 | 1.44% | +329 |
| AMGEN INC(AMGN) | 6,457 | 6,457 | 0 | 1,822 | 2,113 | 0.23% | +291 |
| ISHARES TR MSCI USA MIN ETF | 75,348 | 79,084 | +3,736 | 7,169 | 7,447 | 0.82% | +278 |
| AMERICAN EXPRESS CO(AXP) | 4,500 | 4,779 | +279 | 1,495 | 1,768 | 0.20% | +273 |
| RTX CORPORATION(RTX) | 13,756 | 14,022 | +266 | 2,302 | 2,572 | 0.28% | +270 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 55,056 | 61,845 | +6,789 | 1,722 | 1,983 | 0.22% | +261 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 14,213 | +14,213 | 0 | 251 | 0.03% | +251 |
| CISCO SYS INC(CSCO) | 31,195 | 30,795 | -400 | 2,134 | 2,372 | 0.26% | +238 |
| RESMED INC(RMD) | 13,652 | 16,500 | +2,848 | 3,737 | 3,974 | 0.44% | +237 |
| PERMIAN RESOURCES CORP(PR) | 87,041 | 96,205 | +9,164 | 1,114 | 1,350 | 0.15% | +236 |
| MERCK & CO INC(MRK) | 8,346 | 8,774 | +428 | 700 | 924 | 0.10% | +223 |
| BIO-TECHNE CORP(TECH) | 30,630 | 32,727 | +2,097 | 1,704 | 1,925 | 0.21% | +221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,953 | 62,102 | +31,149 | 8,725 | 8,941 | 0.99% | +216 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 600 | +600 | 0 | 216 | 0.02% | +216 |
| KINDER MORGAN INC DEL(KMI) | 26,787 | 35,414 | +8,627 | 758 | 974 | 0.11% | +215 |
| RIO TINTO PLC(RIO) | 0 | 2,550 | +2,550 | 0 | 204 | 0.02% | +204 |
| IDEX CORP(IEX) | 13,409 | 13,409 | 0 | 2,182 | 2,386 | 0.26% | +204 |
| INVESCO QQQ TR | 615 | 901 | +286 | 369 | 553 | 0.06% | +184 |
| DYNATRACE INC(DT) | 23,245 | 29,635 | +6,390 | 1,126 | 1,284 | 0.14% | +158 |
| FIRST SOLAR INC(FSLR) | 2,537 | 2,742 | +205 | 559 | 716 | 0.08% | +157 |
| PEPSICO INC(PEP) | 49,259 | 49,264 | +5 | 6,918 | 7,070 | 0.78% | +152 |
| VANGUARD SPECIALIZED FUNDS | 16,273 | 16,658 | +385 | 3,511 | 3,661 | 0.40% | +150 |
| AMAZON COM INC(AMZN) | 12,732 | 12,751 | +19 | 2,796 | 2,943 | 0.33% | +148 |
| MASTERCARD INCORPORATED(MA) | 25,306 | 25,471 | +165 | 14,394 | 14,541 | 1.61% | +147 |
| STATE STR CORP(STT) | 11,026 | 10,872 | -154 | 1,279 | 1,403 | 0.16% | +123 |
| WALMART INC(WMT) | 17,221 | 17,021 | -200 | 1,775 | 1,896 | 0.21% | +122 |
| ROSS STORES INC(ROST) | 4,000 | 4,000 | 0 | 610 | 721 | 0.08% | +111 |
| ISHARES TR | 4,350 | 5,350 | +1,000 | 464 | 571 | 0.06% | +106 |
| COCA COLA CO(KO) | 28,949 | 28,980 | +31 | 1,920 | 2,026 | 0.22% | +106 |
| IQVIA HLDGS INC(IQV) | 2,864 | 2,859 | -5 | 544 | 644 | 0.07% | +100 |
| PEGASYSTEMS INC(PEGA) | 44,443 | 44,443 | 0 | 2,555 | 2,654 | 0.29% | +99 |
| GE VERNOVA INC(GEV) | 406 | 531 | +125 | 250 | 347 | 0.04% | +97 |
| ELI LILLY & CO(LLY) | 2,014 | 1,517 | -497 | 1,537 | 1,630 | 0.18% | +94 |
| NEXTERA ENERGY INC(NEE) | 3,672 | 4,596 | +924 | 277 | 369 | 0.04% | +92 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,949 | 29,888 | +15,939 | 1,246 | 1,336 | 0.15% | +90 |
| SPDR GOLD TR(GLD) | 2,038 | 2,038 | 0 | 724 | 808 | 0.09% | +83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,176 | 8,176 | 0 | 369 | 441 | 0.05% | +72 |
| APPLIED MATLS INC | 2,132 | 1,970 | -162 | 437 | 506 | 0.06% | +70 |
| WELLS FARGO CO NEW(WFC) | 7,310 | 7,310 | 0 | 613 | 681 | 0.08% | +69 |
| VANGUARD INDEX FDS | 7,977 | 7,994 | +17 | 2,618 | 2,680 | 0.30% | +63 |
| EASTGROUP PPTYS INC(EGP) | 6,378 | 6,378 | 0 | 1,080 | 1,136 | 0.13% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 11,183 | 11,297 | +114 | 5,622 | 5,678 | 0.63% | +56 |
| INTEL CORP(INTC) | 14,456 | 14,456 | 0 | 485 | 533 | 0.06% | +48 |
| MCCORMICK & CO INC(MKC) | 38,042 | 38,042 | 0 | 2,545 | 2,591 | 0.29% | +46 |
| WABTEC(WAB) | 3,376 | 3,376 | 0 | 677 | 721 | 0.08% | +44 |
| ABBVIE INC(ABBV) | 7,219 | 7,499 | +280 | 1,671 | 1,713 | 0.19% | +42 |
| VANGUARD WORLD FD INF TECH ETF | 4,374 | 4,374 | 0 | 3,266 | 3,297 | 0.36% | +31 |
| UNION PAC CORP(UNP) | 950 | 1,105 | +155 | 225 | 256 | 0.03% | +31 |
| HONEYWELL INTL INC(HON) | 2,918 | 3,303 | +385 | 614 | 644 | 0.07% | +30 |
| FIRST HORIZON CORPORATION(FHN) | 23,341 | 23,341 | 0 | 528 | 558 | 0.06% | +30 |
| CAPITAL ONE FINL CORP(COF) | 952 | 952 | 0 | 202 | 231 | 0.03% | +28 |
| WW GRAINGER INC(GWW) | 498 | 498 | 0 | 475 | 503 | 0.06% | +28 |
| VANGUARD INDEX FDS | 2,783 | 2,912 | +129 | 817 | 845 | 0.09% | +28 |
| DIAMONDBACK ENERGY INC(FANG) | 3,174 | 3,174 | 0 | 454 | 477 | 0.05% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,298 | 5,122 | -176 | 1,495 | 1,517 | 0.17% | +22 |
| IDEXX LABS INC(IDXX) | 570 | 570 | 0 | 364 | 386 | 0.04% | +21 |
| TJX COS INC NEW(TJX) | 2,105 | 2,105 | 0 | 304 | 323 | 0.04% | +19 |
| VANGUARD INDEX FDS | 3,589 | 3,592 | +3 | 669 | 686 | 0.08% | +17 |
| SCHWAB STRATEGIC TR | 28,721 | 28,721 | 0 | 757 | 773 | 0.09% | +16 |
| SCHWAB STRATEGIC TR | 144,624 | 142,359 | -2,265 | 3,718 | 3,734 | 0.41% | +16 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 218 | 232 | 0.03% | +14 |
| ISHARES TR | 4,500 | 4,500 | 0 | 295 | 309 | 0.03% | +14 |
| VANGUARD STAR FDS | 3,767 | 3,854 | +87 | 277 | 291 | 0.03% | +14 |
| GE AEROSPACE(GE) | 1,772 | 1,772 | 0 | 533 | 546 | 0.06% | +13 |
| VANGUARD INTL EQUITY INDEX F | 3,765 | 3,767 | +2 | 519 | 531 | 0.06% | +12 |
| VANGUARD INDEX FDS | 1,260 | 1,287 | +27 | 320 | 332 | 0.04% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 2,520 | 2,522 | +2 | 241 | 252 | 0.03% | +11 |
| ISHARES TR MSCI USA QLT FCT | 2,461 | 2,461 | 0 | 479 | 489 | 0.05% | +10 |
| CINCINNATI FINL CORP(CINF) | 1,688 | 1,688 | 0 | 267 | 276 | 0.03% | +9 |
| VANGUARD WHITEHALL FDS | 3,191 | 3,191 | 0 | 450 | 458 | 0.05% | +8 |
| EMERSON ELEC CO(EMR) | 54,777 | 54,203 | -574 | 7,186 | 7,194 | 0.80% | +8 |
| CSX CORP(CSX) | 9,300 | 9,300 | 0 | 330 | 337 | 0.04% | +7 |
| VANGUARD INDEX FDS | 1,214 | 1,225 | +11 | 253 | 260 | 0.03% | +6 |