Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 2,620,510 | 2,703,680 | +83,170 | 464,852 | 658,481 | 3.57% | +193,629 |
| Apple Inc(AAPL) | 2,830,554 | 2,827,926 | -2,628 | 580,745 | 720,075 | 3.90% | +139,330 |
| NVIDIA Corp(NVDA) | 2,399,641 | 2,473,428 | +73,787 | 379,119 | 461,492 | 2.50% | +82,373 |
| Deere & Company(DE) | 84,863 | 271,903 | +187,040 | 43,152 | 124,330 | 0.67% | +81,178 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 147,559 | +147,559 | 0 | 51,094 | 0.28% | +51,094 |
| Johnson & Johnson(JNJ) | 1,489,738 | 1,489,943 | +205 | 227,557 | 276,265 | 1.50% | +48,708 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 69,247 | 223,144 | +153,897 | 25,966 | 74,238 | 0.40% | +48,272 |
| Microsoft Corp(MSFT) | 2,123,535 | 2,131,519 | +7,984 | 1,056,268 | 1,104,020 | 5.98% | +47,753 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 651,115 | 652,047 | +932 | 147,471 | 182,110 | 0.99% | +34,639 |
| T Rowe Price ETF Inc US Equity Resear US EQUI RESH ETF | 0 | 722,076 | +722,076 | 0 | 30,262 | 0.16% | +30,262 |
| JPMORGAN CHASE & CO(JPM) | 237,324 | 300,972 | +63,648 | 68,803 | 94,936 | 0.51% | +26,133 |
| SOUTHSTATE BANKCORP | 0 | 250,083 | +250,083 | 0 | 24,723 | 0.13% | +24,723 |
| iShares Core S&P 500 | 509,816 | 509,507 | -309 | 316,545 | 341,013 | 1.85% | +24,468 |
| Procter & Gamble Co(PG) | 499,651 | 649,139 | +149,488 | 79,604 | 99,740 | 0.54% | +20,136 |
| Las Vegas Sands Corp(LVS) | 1,498,091 | 1,579,505 | +81,414 | 65,182 | 84,962 | 0.46% | +19,780 |
| FIFTH THIRD BANCORP(FITB) | 5,616,741 | 5,616,741 | 0 | 231,017 | 250,226 | 1.36% | +19,209 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 100,927 | +100,927 | 0 | 18,266 | 0.10% | +18,266 |
| UnitedHealth Group Inc(UNH) | 457,719 | 465,048 | +7,329 | 142,795 | 160,581 | 0.87% | +17,786 |
| MEDTRONIC PLC(MDT) | 2,597,579 | 2,561,597 | -35,982 | 226,431 | 243,966 | 1.32% | +17,536 |
| KULICKE & SOFFA INDUSTRIES(KLIC) | 0 | 431,392 | +431,392 | 0 | 17,532 | 0.09% | +17,532 |
| Jones Lang Lasalle Inc(JLL) | 405,109 | 404,589 | -520 | 103,619 | 120,681 | 0.65% | +17,062 |
| Becton, Dickinson and Company(BDX) | 887,913 | 905,757 | +17,844 | 152,943 | 169,531 | 0.92% | +16,588 |
| BANK OF AMERICA CORP | 5,960,049 | 5,772,087 | -187,962 | 282,030 | 297,782 | 1.61% | +15,752 |
| Applied Materials Inc | 453,476 | 478,867 | +25,391 | 83,018 | 98,043 | 0.53% | +15,025 |
| Exxon Mobil Corporation | 2,037,186 | 2,074,239 | +37,053 | 219,609 | 233,870 | 1.27% | +14,262 |
| ORACLE CORP(ORCL) | 1,540,380 | 1,247,434 | -292,946 | 336,773 | 350,828 | 1.90% | +14,055 |
| Berkshire Hathaway Inc Class B | 270,096 | 288,727 | +18,631 | 131,205 | 145,155 | 0.79% | +13,950 |
| REGAL REXNORD CORP(RRX) | 0 | 96,052 | +96,052 | 0 | 13,778 | 0.07% | +13,778 |
| Cincinnati Financial(CINF) | 1,501,595 | 1,499,400 | -2,195 | 223,618 | 237,055 | 1.28% | +13,438 |
| MAXIMUS INC(MMS) | 241,263 | 329,547 | +88,284 | 16,937 | 30,111 | 0.16% | +13,174 |
| CHAMPION HOMES INC(SKY) | 216,262 | 334,977 | +118,715 | 13,540 | 25,582 | 0.14% | +12,042 |
| Home Depot Inc(HD) | 219,102 | 227,665 | +8,563 | 80,332 | 92,248 | 0.50% | +11,916 |
| CERTARA INC(CERT) | 0 | 973,714 | +973,714 | 0 | 11,899 | 0.06% | +11,899 |
| American Financial Group Inc | 607,687 | 607,572 | -115 | 76,696 | 88,535 | 0.48% | +11,839 |
| CATERPILLAR INC(CAT) | 163,677 | 157,730 | -5,947 | 63,541 | 75,261 | 0.41% | +11,720 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 439,360 | 721,012 | +281,652 | 13,743 | 25,445 | 0.14% | +11,701 |
| Stanley Black & Decker Inc(SWK) | 1,538,360 | 1,553,709 | +15,349 | 104,224 | 115,487 | 0.63% | +11,263 |
| LINDE PLC(LIN) | 85,024 | 107,360 | +22,336 | 39,892 | 50,996 | 0.28% | +11,104 |
| Amazon com Inc(AMZN) | 2,083,577 | 2,131,993 | +48,416 | 457,116 | 468,122 | 2.54% | +11,006 |
| FRONTDOOR INC(FTDR) | 530,226 | 627,791 | +97,565 | 31,252 | 42,244 | 0.23% | +10,993 |
| HF SINCLAIR CORP(DINO) | 367,600 | 492,041 | +124,441 | 15,101 | 25,753 | 0.14% | +10,652 |
| Eli Lilly and Company(LLY) | 34,614 | 48,915 | +14,301 | 26,983 | 37,322 | 0.20% | +10,339 |
| SS&C Technologies Inc(SSNC) | 1,707,454 | 1,708,717 | +1,263 | 141,377 | 151,666 | 0.82% | +10,289 |
| Citigroup Inc(C) | 543,019 | 554,526 | +11,507 | 46,222 | 56,284 | 0.30% | +10,063 |
| ZIFF DAVIS INC(ZD) | 414,105 | 571,754 | +157,649 | 12,535 | 21,784 | 0.12% | +9,249 |
| COPT DEFENSE PROPERTIES(CDP) | 721,724 | 1,001,514 | +279,790 | 19,905 | 29,104 | 0.16% | +9,199 |
| AGREE REALTY CORP | 239,384 | 375,502 | +136,118 | 17,489 | 26,676 | 0.14% | +9,186 |
| EAGLE MATERIALS INC(EXP) | 80,851 | 108,961 | +28,110 | 16,341 | 25,392 | 0.14% | +9,051 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 1,504,650 | 1,504,650 | 0 | 101,985 | 110,938 | 0.60% | +8,953 |
| ONTO INNOVATION INC(ONTO) | 162,823 | 195,205 | +32,382 | 16,434 | 25,224 | 0.14% | +8,791 |
| ALPHABET INC-CL A(GOOG) | 71,571 | 88,017 | +16,446 | 12,613 | 21,397 | 0.12% | +8,784 |
| OCEANEERING INTL INC(OII) | 1,134,244 | 1,301,792 | +167,548 | 23,502 | 32,258 | 0.17% | +8,757 |
| BOX INC - CLASS A(BOX) | 511,955 | 813,389 | +301,434 | 17,494 | 26,248 | 0.14% | +8,755 |
| Merck & Co Inc(MRK) | 540,281 | 612,688 | +72,407 | 42,769 | 51,423 | 0.28% | +8,654 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 177,806 | 301,718 | +123,912 | 16,621 | 25,112 | 0.14% | +8,491 |
| COLLIERS INTL GR-SUBORD VOT(CIGI) | 128,766 | 161,618 | +32,852 | 16,809 | 25,246 | 0.14% | +8,437 |
| FNB CORP(FNB) | 1,115,742 | 1,530,286 | +414,544 | 16,268 | 24,653 | 0.13% | +8,385 |
| PROGYNY INC | 1,244,163 | 1,656,558 | +412,395 | 27,372 | 35,649 | 0.19% | +8,278 |
| CIENA CORP(CIEN) | 234,239 | 185,203 | -49,036 | 19,051 | 26,979 | 0.15% | +7,928 |
| FOX CORP - CLASS A(FOX) | 606,013 | 662,247 | +56,234 | 33,961 | 41,761 | 0.23% | +7,800 |
| STRIDE INC(LRN) | 185,875 | 232,153 | +46,278 | 26,987 | 34,577 | 0.19% | +7,590 |
| CARGURUS INC(CARG) | 1,002,696 | 1,104,847 | +102,151 | 33,560 | 41,133 | 0.22% | +7,573 |
| AMERIS BANCORP(ABCB) | 337,711 | 394,563 | +56,852 | 21,850 | 28,925 | 0.16% | +7,076 |
| SPS COMMERCE INC(SPSC) | 129,932 | 236,886 | +106,954 | 17,682 | 24,669 | 0.13% | +6,987 |
| PFIZER INC(PFE) | 1,701,717 | 1,892,663 | +190,946 | 41,250 | 48,225 | 0.26% | +6,975 |
| KBR INC(KBR) | 385,336 | 535,236 | +149,900 | 18,473 | 25,311 | 0.14% | +6,838 |
| QUALCOMM INC(QCOM) | 457,837 | 479,303 | +21,466 | 72,915 | 79,737 | 0.43% | +6,822 |
| GE Vernova LLC(GEV) | 15,666 | 24,475 | +8,809 | 8,290 | 15,050 | 0.08% | +6,760 |
| QUANTA SERVICES INC | 556 | 16,559 | +16,003 | 210 | 6,862 | 0.04% | +6,652 |
| OPTION CARE HEALTH INC(OPCH) | 883,404 | 1,270,685 | +387,281 | 28,693 | 35,274 | 0.19% | +6,581 |
| Touchstone Strategic Income ETF STRAT INCOM ETF | 5,460,114 | 5,668,683 | +208,569 | 142,706 | 149,256 | 0.81% | +6,550 |
| RINGCENTRAL INC-CLASS A(RNG) | 995,888 | 1,224,090 | +228,202 | 28,233 | 34,691 | 0.19% | +6,457 |
| CHEMED CORP(CHE) | 38,392 | 55,979 | +17,587 | 18,694 | 25,064 | 0.14% | +6,370 |
| STEVEN MADDEN LTD(SHOO) | 490,164 | 537,277 | +47,113 | 11,754 | 17,988 | 0.10% | +6,234 |
| ITT INC(ITT) | 131,988 | 150,061 | +18,073 | 20,700 | 26,825 | 0.15% | +6,125 |
| COMMVAULT SYSTEMS INC(CVLT) | 108,332 | 130,517 | +22,185 | 18,886 | 24,639 | 0.13% | +5,753 |
| Monster Beverage Corp(MNST) | 1,212,523 | 1,212,254 | -269 | 75,952 | 81,597 | 0.44% | +5,644 |
| CLEAN HARBORS INC(CLH) | 91,407 | 114,787 | +23,380 | 21,131 | 26,656 | 0.14% | +5,524 |
| Boeing Co(BA) | 748,317 | 750,930 | +2,613 | 156,795 | 162,073 | 0.88% | +5,278 |
| CSG SYSTEMS INTL INC | 293,121 | 377,361 | +84,240 | 19,144 | 24,295 | 0.13% | +5,151 |
| GRAND CANYON EDUCATION INC(LOPE) | 97,637 | 107,264 | +9,627 | 18,453 | 23,547 | 0.13% | +5,093 |
| Sysco Corporation(SYY) | 724,449 | 727,885 | +3,436 | 54,870 | 59,934 | 0.32% | +5,064 |
| HEXCEL CORP(HXL) | 358,820 | 403,881 | +45,061 | 20,270 | 25,323 | 0.14% | +5,054 |
| NEXTRACKER INC-CL A | 332,809 | 312,296 | -20,513 | 18,095 | 23,107 | 0.13% | +5,012 |
| ENSIGN GROUP INC/THE(ENSG) | 137,131 | 150,529 | +13,398 | 21,154 | 26,007 | 0.14% | +4,853 |
| MORGAN STANLEY(MS) | 307,946 | 302,721 | -5,225 | 43,377 | 48,121 | 0.26% | +4,743 |
| Workday Inc(WDAY) | 386,508 | 404,855 | +18,347 | 92,762 | 97,461 | 0.53% | +4,699 |
| ONEOK INC(OKE) | 44,473 | 113,607 | +69,134 | 3,630 | 8,290 | 0.04% | +4,660 |
| OMNICOM GROUP(OMC) | 402,044 | 411,899 | +9,855 | 28,923 | 33,582 | 0.18% | +4,659 |
| VALERO ENERGY CORP(VLO) | 192,127 | 178,657 | -13,470 | 25,826 | 30,418 | 0.16% | +4,592 |
| Lockheed Martin Corp(LMT) | 114,641 | 115,534 | +893 | 53,095 | 57,676 | 0.31% | +4,581 |
| McDonald's Corporation(MCD) | 211,429 | 217,389 | +5,960 | 61,773 | 66,062 | 0.36% | +4,289 |
| STAG INDUSTRIAL INC(STAG) | 570,874 | 706,670 | +135,796 | 20,711 | 24,938 | 0.14% | +4,227 |
| Vanguard Total World | 452,769 | 452,807 | +38 | 58,190 | 62,397 | 0.34% | +4,207 |
| ALEXANDRIA REAL ESTATE EQUIT | 536,812 | 517,769 | -19,043 | 38,989 | 43,151 | 0.23% | +4,162 |
| CACI INTERNATIONAL INC -CL A(CACI) | 44,843 | 51,194 | +6,351 | 21,377 | 25,535 | 0.14% | +4,158 |
| Uber Technologies Inc(UBER) | 759,077 | 765,236 | +6,159 | 70,822 | 74,970 | 0.41% | +4,148 |
| MALIBU BOATS INC - A(MBUU) | 393,064 | 505,625 | +112,561 | 12,319 | 16,408 | 0.09% | +4,089 |
| ABBVIE INC(ABBV) | 223,140 | 196,513 | -26,627 | 41,419 | 45,501 | 0.25% | +4,081 |
| GE Aerospace Co(GE) | 92,730 | 92,817 | +87 | 23,868 | 27,921 | 0.15% | +4,053 |