Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,108,951 | 2,123,535 | +14,584 | 791,679 | 1,056,268 | 6.09% | +264,589 |
| META PLATFORMS INC-CLASS A(META) | 936,148 | 938,106 | +1,958 | 539,558 | 692,406 | 3.99% | +152,848 |
| NVIDIA CORP(NVDA) | 2,313,126 | 2,399,641 | +86,515 | 250,697 | 379,119 | 2.18% | +128,423 |
| ORACLE CORP(ORCL) | 1,556,866 | 1,540,380 | -16,486 | 217,665 | 336,773 | 1.94% | +119,108 |
| CINTAS CORP(CTAS) | 4,252,480 | 4,251,630 | -850 | 874,012 | 947,561 | 5.46% | +73,549 |
| BROADCOM INC(AVGO) | 635,300 | 643,277 | +7,977 | 106,368 | 177,319 | 1.02% | +70,951 |
| AMAZON.COM INC(AMZN) | 2,088,172 | 2,083,577 | -4,595 | 397,296 | 457,116 | 2.63% | +59,820 |
| GOLDMAN SACHS GROUP INC(GS) | 413,235 | 402,084 | -11,151 | 225,746 | 284,575 | 1.64% | +58,829 |
| ALPHABET INC-CL C(GOOG) | 2,653,344 | 2,620,510 | -32,834 | 414,532 | 464,852 | 2.68% | +50,320 |
| WALT DISNEY CO/THE(DIS) | 633,490 | 868,154 | +234,664 | 62,525 | 107,660 | 0.62% | +45,134 |
| ISHARES CORE S&P 500 ETF | 486,168 | 509,816 | +23,648 | 273,178 | 316,545 | 1.82% | +43,367 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 649,777 | 651,115 | +1,338 | 107,863 | 147,471 | 0.85% | +39,608 |
| BANK OF AMERICA CORP | 5,909,940 | 5,960,049 | +50,109 | 246,622 | 282,030 | 1.63% | +35,408 |
| UBER TECHNOLOGIES INC(UBER) | 532,117 | 759,077 | +226,960 | 38,770 | 70,822 | 0.41% | +32,052 |
| SCHWAB (CHARLES) CORP(SCHW) | 2,598,783 | 2,576,688 | -22,095 | 203,433 | 235,097 | 1.35% | +31,664 |
| TEXAS INSTRUMENTS INC(TXN) | 1,071,818 | 1,080,080 | +8,262 | 192,606 | 224,246 | 1.29% | +31,641 |
| LAS VEGAS SANDS CORP(LVS) | 869,580 | 1,498,091 | +628,511 | 33,592 | 65,182 | 0.38% | +31,590 |
| BOEING CO/THE(BA) | 747,098 | 748,317 | +1,219 | 127,418 | 156,795 | 0.90% | +29,377 |
| ELI LILLY & CO(LLY) | 2,533 | 34,614 | +32,081 | 2,092 | 26,983 | 0.16% | +24,891 |
| AMERIS BANCORP(ABCB) | 0 | 337,711 | +337,711 | 0 | 21,850 | 0.13% | +21,850 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 0 | 572,228 | +572,228 | 0 | 21,464 | 0.12% | +21,464 |
| APPLIED MATERIALS INC | 443,840 | 453,476 | +9,636 | 64,410 | 83,018 | 0.48% | +18,608 |
| CITIGROUP INC(C) | 390,584 | 543,019 | +152,435 | 27,728 | 46,222 | 0.27% | +18,494 |
| KLA CORP(KLAC) | 86,274 | 83,575 | -2,699 | 58,649 | 74,861 | 0.43% | +16,212 |
| AIRBNB INC-CLASS A | 897,942 | 930,050 | +32,108 | 107,268 | 123,083 | 0.71% | +15,815 |
| HF SINCLAIR CORP(DINO) | 0 | 367,600 | +367,600 | 0 | 15,101 | 0.09% | +15,101 |
| INTL BUSINESS MACHINES CORP(IBM) | 311,524 | 311,918 | +394 | 77,464 | 91,947 | 0.53% | +14,484 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 617,675 | 624,393 | +6,718 | 29,902 | 43,939 | 0.25% | +14,037 |
| HUBBELL INC(HUBB) | 177,818 | 178,420 | +602 | 58,842 | 72,869 | 0.42% | +14,027 |
| BOOKING HOLDINGS INC(BKNG) | 9,962 | 10,136 | +174 | 45,894 | 58,680 | 0.34% | +12,786 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 750,192 | 1,497,444 | +747,252 | 10,030 | 22,417 | 0.13% | +12,387 |
| JPMORGAN CHASE & CO(JPM) | 232,927 | 237,324 | +4,397 | 57,137 | 68,803 | 0.40% | +11,666 |
| DEERE & CO(DE) | 67,629 | 84,863 | +17,234 | 31,742 | 43,152 | 0.25% | +11,410 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,671,461 | 1,517,209 | -154,252 | 265,311 | 276,329 | 1.59% | +11,018 |
| FIFTH THIRD BANCORP(FITB) | 5,616,571 | 5,616,741 | +170 | 220,170 | 231,017 | 1.33% | +10,847 |
| MARKEL GROUP INC(MKL) | 79,777 | 79,947 | +170 | 149,152 | 159,683 | 0.92% | +10,531 |
| ANALOG DEVICES INC(ADI) | 259,678 | 260,495 | +817 | 52,369 | 62,003 | 0.36% | +9,634 |
| CISCO SYSTEMS INC(CSCO) | 1,200,994 | 1,200,329 | -665 | 74,113 | 83,279 | 0.48% | +9,165 |
| RINGCENTRAL INC-CLASS A(RNG) | 783,742 | 995,888 | +212,146 | 19,405 | 28,233 | 0.16% | +8,828 |
| DOLLAR GENERAL CORP(DG) | 309,434 | 314,057 | +4,623 | 27,209 | 35,922 | 0.21% | +8,713 |
| CATERPILLAR INC(CAT) | 166,418 | 163,677 | -2,741 | 54,885 | 63,541 | 0.37% | +8,656 |
| VIANT TECHNOLOGY INC-A(DSP) | 0 | 638,199 | +638,199 | 0 | 8,443 | 0.05% | +8,443 |
| MORGAN STANLEY(MS) | 300,302 | 307,946 | +7,644 | 35,036 | 43,377 | 0.25% | +8,341 |
| FRONTDOOR INC(FTDR) | 599,730 | 530,226 | -69,504 | 23,042 | 31,252 | 0.18% | +8,210 |
| NIKE INC -CL B(NKE) | 373,339 | 447,599 | +74,260 | 23,700 | 31,797 | 0.18% | +8,098 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 1,504,650 | 1,504,650 | 0 | 94,101 | 101,985 | 0.59% | +7,884 |
| EVERCORE INC - A(EVR) | 79,480 | 82,670 | +3,190 | 15,874 | 22,323 | 0.13% | +6,449 |
| FEDERAL SIGNAL CORP(FSS) | 184,939 | 186,573 | +1,634 | 13,602 | 19,855 | 0.11% | +6,253 |
| CARGURUS INC(CARG) | 938,609 | 1,002,696 | +64,087 | 27,342 | 33,560 | 0.19% | +6,219 |
| BLACKROCK INC(BLK) | 70,294 | 69,327 | -967 | 66,532 | 72,742 | 0.42% | +6,210 |
| LIVERAMP HOLDINGS INC(RAMP) | 997,402 | 971,576 | -25,826 | 26,072 | 32,101 | 0.18% | +6,029 |
| EMCOR GROUP INC(EME) | 38,630 | 37,931 | -699 | 14,279 | 20,289 | 0.12% | +6,010 |
| UNION PACIFIC CORP(UNP) | 181,991 | 212,965 | +30,974 | 42,994 | 48,999 | 0.28% | +6,005 |
| ADVANCED ENERGY INDUSTRIES | 126,745 | 136,017 | +9,272 | 12,080 | 18,022 | 0.10% | +5,942 |
| HAEMONETICS CORP/MASS(HAE) | 517,086 | 518,682 | +1,596 | 32,861 | 38,699 | 0.22% | +5,838 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 268,905 | 281,547 | +12,642 | 45,953 | 51,472 | 0.30% | +5,519 |
| US BANCORP(USB) | 1,620,859 | 1,631,379 | +10,520 | 68,433 | 73,820 | 0.43% | +5,387 |
| DT MIDSTREAM INC(DTM) | 0 | 47,466 | +47,466 | 0 | 5,217 | 0.03% | +5,217 |
| GENERAL ELECTRIC(GE) | 93,266 | 92,730 | -536 | 18,667 | 23,868 | 0.14% | +5,201 |
| NETFLIX INC(NFLX) | 72,637 | 54,310 | -18,327 | 67,736 | 72,728 | 0.42% | +4,992 |
| VISA INC-CLASS A SHARES(V) | 795,257 | 798,942 | +3,685 | 278,706 | 283,664 | 1.63% | +4,959 |
| MICRON TECHNOLOGY INC(MU) | 501,247 | 389,866 | -111,381 | 43,553 | 48,051 | 0.28% | +4,498 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 65,925 | 69,247 | +3,322 | 21,567 | 25,966 | 0.15% | +4,399 |
| SALESFORCE INC(CRM) | 761,947 | 765,842 | +3,895 | 204,476 | 208,837 | 1.20% | +4,361 |
| ISHARES RUSSELL 1000 GROWTH | 70,699 | 70,159 | -540 | 25,529 | 29,788 | 0.17% | +4,259 |
| SILGAN HOLDINGS INC(SLGN) | 441,360 | 493,654 | +52,294 | 22,562 | 26,746 | 0.15% | +4,184 |
| VANGUARD FTSE ALL-WORLD EX-U | 672,979 | 668,182 | -4,797 | 40,823 | 44,915 | 0.26% | +4,092 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 172,297 | 234,504 | +62,207 | 13,865 | 17,813 | 0.10% | +3,948 |
| CACTUS INC - A(WHD) | 393,801 | 499,291 | +105,490 | 18,048 | 21,829 | 0.13% | +3,781 |
| TOUCHSTONE US LRG CAP US LRG CAP FOC | 1,000,006 | 1,000,006 | 0 | 35,042 | 38,661 | 0.22% | +3,619 |
| JONES LANG LASALLE INC(JLL) | 403,775 | 405,109 | +1,334 | 100,100 | 103,619 | 0.60% | +3,519 |
| GE VERNOVA INC(GEV) | 15,799 | 15,666 | -133 | 4,823 | 8,290 | 0.05% | +3,467 |
| DOXIMITY INC-CLASS A(DOCS) | 213,330 | 257,641 | +44,311 | 12,380 | 15,804 | 0.09% | +3,424 |
| TOUCHSTONE INTL EQUITY ETF TOUCHSTONE INTL | 300,000 | 400,000 | +100,000 | 7,313 | 10,684 | 0.06% | +3,371 |
| WORKDAY INC-CLASS A(WDAY) | 383,063 | 386,508 | +3,445 | 89,457 | 92,762 | 0.53% | +3,305 |
| CRANE CO(CR) | 88,742 | 88,522 | -220 | 13,594 | 16,809 | 0.10% | +3,216 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 105,525 | 119,037 | +13,512 | 9,792 | 12,999 | 0.07% | +3,207 |
| ISHARES RUSSELL 2000 GROWTH | 105,284 | 105,284 | 0 | 26,903 | 30,096 | 0.17% | +3,193 |
| CIENA CORP(CIEN) | 262,973 | 234,239 | -28,734 | 15,891 | 19,051 | 0.11% | +3,159 |
| VANGUARD TOT WORLD STK ETF | 474,625 | 452,769 | -21,856 | 55,033 | 58,190 | 0.34% | +3,157 |
| PVH CORP(PVH) | 209,460 | 242,525 | +33,065 | 13,539 | 16,637 | 0.10% | +3,098 |
| BIO-TECHNE CORP(TECH) | 333,784 | 439,155 | +105,371 | 19,570 | 22,595 | 0.13% | +3,025 |
| QUALYS INC(QLYS) | 153,820 | 156,614 | +2,794 | 19,371 | 22,375 | 0.13% | +3,005 |
| QUALCOMM INC(QCOM) | 455,289 | 457,837 | +2,548 | 69,937 | 72,915 | 0.42% | +2,978 |
| BOX INC - CLASS A(BOX) | 472,163 | 511,955 | +39,792 | 14,571 | 17,494 | 0.10% | +2,923 |
| TRUIST FINANCIAL CORP(TFC) | 1,122,705 | 1,140,991 | +18,286 | 46,199 | 49,051 | 0.28% | +2,852 |
| VERINT SYSTEMS INC | 840,389 | 898,328 | +57,939 | 15,001 | 17,670 | 0.10% | +2,669 |
| NEXTRACKER INC-CL A | 368,060 | 332,809 | -35,251 | 15,510 | 18,095 | 0.10% | +2,585 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,455,508 | 1,455,208 | -300 | 21,847 | 24,389 | 0.14% | +2,542 |
| 3M CO(MMM) | 355,694 | 359,812 | +4,118 | 52,237 | 54,778 | 0.32% | +2,541 |
| VANGUARD FTSE DEVELOPED ETF | 414,500 | 413,357 | -1,143 | 21,069 | 23,565 | 0.14% | +2,496 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 372,703 | 372,987 | +284 | 30,058 | 32,532 | 0.19% | +2,473 |
| KINDER MORGAN INC(KMI) | 1,806,897 | 1,833,836 | +26,939 | 51,551 | 53,915 | 0.31% | +2,364 |
| COLLIERS INTL GR-SUBORD VOT(CIGI) | 119,409 | 128,766 | +9,357 | 14,484 | 16,809 | 0.10% | +2,325 |
| FRANKLIN US MID CAP US MID CP MLTFCT | 14,100 | 54,160 | +40,060 | 747 | 2,941 | 0.02% | +2,194 |
| TOUCHSTONE ETF TRUST STRATG INCM OPPR STRAT INCOM ETF | 5,455,966 | 5,460,114 | +4,148 | 140,660 | 142,706 | 0.82% | +2,046 |
| OCEANEERING INTL INC(OII) | 984,542 | 1,134,244 | +149,702 | 21,473 | 23,502 | 0.14% | +2,029 |
| WEBSTER FINANCIAL CORP(WBS) | 386,084 | 401,504 | +15,420 | 19,903 | 21,922 | 0.13% | +2,019 |
| HEXCEL CORP(HXL) | 333,307 | 358,820 | +25,513 | 18,252 | 20,270 | 0.12% | +2,018 |
| ZURN ELKAY WATER SOLUTIONS C(ZWS) | 533,849 | 534,876 | +1,027 | 17,606 | 19,560 | 0.11% | +1,954 |