Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 34,681 | 31,847 | -2,834 | $7.1K | $8.1K | 5.56% | +$993 |
| Microsoft Corporation(MSFT) | 14,689 | 15,478 | +789 | $7.3K | $8.0K | 5.50% | +$711 |
| NVIDIA Corporation(NVDA) | 46,327 | 42,837 | -3,490 | $7.3K | $8.0K | 5.48% | +$674 |
| Broadcom Inc.(AVGO) | 14,310 | 14,310 | 0 | $3.9K | $4.7K | 3.24% | +$776 |
| Alphabet Inc.(GOOG) | 18,413 | 16,997 | -1,416 | $3.3K | $4.1K | 2.84% | +$874 |
| Chubb Ltd COM | 0 | 14,537 | +14,537 | $0 | $4.1K | 2.81% | +$4.1K |
| The TJX Companies, Inc.(TJX) | 29,042 | 28,085 | -957 | $3.6K | $4.1K | 2.78% | +$473 |
| Wells Fargo & Company(WFC) | 32,722 | 47,030 | +14,308 | $2.6K | $3.9K | 2.70% | +$1.3K |
| Alphabet Inc.(GOOG) | 15,355 | 15,355 | 0 | $2.7K | $3.7K | 2.56% | +$1.0K |
| Amazon.com, Inc.(AMZN) | 16,282 | 16,917 | +635 | $3.6K | $3.7K | 2.55% | +$142 |
| Meta Platforms, Inc.(META) | 4,960 | 4,960 | 0 | $3.7K | $3.6K | 2.50% | -$18 |
| The PNC Financial Services Group, Inc.(PNC) | 21,248 | 14,909 | -6,339 | $4.0K | $3.0K | 2.05% | -$965 |
| Target Corporation(TGT) | 29,561 | 31,948 | +2,387 | $2.9K | $2.9K | 1.97% | -$50 |
| Fiserv, Inc.(FISV) | 8,770 | 19,658 | +10,888 | $1.5K | $2.5K | 1.74% | +$1.0K |
| Salesforce, Inc.(CRM) | 8,340 | 9,269 | +929 | $2.3K | $2.2K | 1.51% | -$77 |
| Baxter Intl Inc Com | 0 | 93,458 | +93,458 | $0 | $2.1K | 1.46% | +$2.1K |
| Biogen Inc.(BIIB) | 14,599 | 14,599 | 0 | $1.8K | $2.0K | 1.40% | +$212 |
| Xylem Inc.(XYL) | 13,839 | 13,839 | 0 | $1.8K | $2.0K | 1.40% | +$251 |
| Applied Materials | 6,294 | 9,916 | +3,622 | $1.2K | $2.0K | 1.39% | +$878 |
| Merck & Co., Inc.(MRK) | 20,225 | 23,773 | +3,548 | $1.6K | $2.0K | 1.37% | +$394 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,014 | 2,883 | -131 | $1.9K | $1.9K | 1.32% | +$59 |
| Adobe Inc.(ADBE) | 5,416 | 5,416 | 0 | $2.1K | $1.9K | 1.31% | -$185 |
| Dollar Tree, Inc.(DLTR) | 0 | 20,090 | +20,090 | $0 | $1.9K | 1.30% | +$1.9K |
| Workday, Inc.(WDAY) | 6,674 | 7,713 | +1,039 | $1.6K | $1.9K | 1.27% | +$255 |
| Best Buy Co., Inc.(BBY) | 23,111 | 24,394 | +1,283 | $1.6K | $1.8K | 1.27% | +$294 |
| Huntington Bancshares Incorporated(HBAN) | 0 | 105,211 | +105,211 | $0 | $1.8K | 1.25% | +$1.8K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 21,634 | +21,634 | $0 | $1.8K | 1.24% | +$1.8K |
| Dell Inc | 9,912 | 12,534 | +2,622 | $1.2K | $1.8K | 1.22% | +$562 |
| Texas Instruments Incorporated(TXN) | 0 | 9,643 | +9,643 | $0 | $1.8K | 1.22% | +$1.8K |
| Humana Inc.(HUM) | 4,142 | 6,565 | +2,423 | $1.0K | $1.7K | 1.17% | +$695 |
| Keurig Dr Pepper Inc.(KDP) | 0 | 66,098 | +66,098 | $0 | $1.7K | 1.16% | +$1.7K |
| Allegion plc(ALLE) | 9,375 | 9,375 | 0 | $1.4K | $1.7K | 1.14% | +$312 |
| Eaton Corporation plc(ETN) | 0 | 4,200 | +4,200 | $0 | $1.6K | 1.08% | +$1.6K |
| General Motors Company(GM) | 54,037 | 24,340 | -29,697 | $2.7K | $1.5K | 1.02% | -$1.2K |
| Federal Realty | 14,080 | 14,080 | 0 | $1.3K | $1.4K | 0.98% | +$89 |
| Equinix, Inc.(EQIX) | 624 | 1,787 | +1,163 | $496 | $1.4K | 0.96% | +$904 |
| Fifth Third Bancorp(FITB) | 22,251 | 30,106 | +7,855 | $915 | $1.3K | 0.92% | +$426 |
| Assurant, Inc.(AIZ) | 8,751 | 6,133 | -2,618 | $1.7K | $1.3K | 0.91% | -$400 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 2,360 | +2,360 | $0 | $1.3K | 0.91% | +$1.3K |
| Synopsys, Inc.(SNPS) | 0 | 2,624 | +2,624 | $0 | $1.3K | 0.89% | +$1.3K |
| Coterra Energy Inc. | 14,381 | 54,252 | +39,871 | $365 | $1.3K | 0.88% | +$918 |
| Verizon Communications Inc.(VZ) | 28,700 | 28,700 | 0 | $1.2K | $1.3K | 0.86% | +$19 |
| Fidelity National Information Services, Inc.(FIS) | 0 | 18,586 | +18,586 | $0 | $1.2K | 0.84% | +$1.2K |
| Southwest Airlines Co.(LUV) | 36,296 | 36,296 | 0 | $1.2K | $1.2K | 0.79% | -$19 |
| Oracle Corporation(ORCL) | 0 | 4,062 | +4,062 | $0 | $1.1K | 0.78% | +$1.1K |
| Akamai Technologies, Inc.(AKAM) | 14,557 | 14,557 | 0 | $1.2K | $1.1K | 0.76% | -$58 |
| Carrier Global Corporation(CARR) | 0 | 18,399 | +18,399 | $0 | $1.1K | 0.75% | +$1.1K |
| NetApp, Inc.(NTAP) | 8,602 | 8,602 | 0 | $917 | $1.0K | 0.70% | +$102 |
| Devon Energy Corporation(DVN) | 24,339 | 28,951 | +4,612 | $774 | $1.0K | 0.70% | +$241 |
| Exxon Mobil | 8,976 | 8,976 | 0 | $968 | $1.0K | 0.69% | +$44 |
| CF Industries Holdings, Inc.(CF) | 17,393 | 11,163 | -6,230 | $1.6K | $1.0K | 0.69% | -$599 |
| Edison International(EIX) | 11,984 | 16,188 | +4,204 | $618 | $895 | 0.61% | +$277 |
| GE Aerospace(GE) | 2,892 | 2,892 | 0 | $744 | $870 | 0.60% | +$126 |
| Hewlett Packard Enterprise Company(HPE) | 35,151 | 35,151 | 0 | $719 | $863 | 0.59% | +$144 |
| The Mosaic Company(MOS) | 24,052 | 24,052 | 0 | $877 | $834 | 0.57% | -$43 |
| Accenture SHS CLASS A | 3,305 | 3,305 | 0 | $988 | $815 | 0.56% | -$173 |
| HP Inc.(HPQ) | 28,982 | 28,982 | 0 | $709 | $789 | 0.54% | +$80 |
| Johnson Controls Inc SHS | 7,102 | 7,102 | 0 | $750 | $781 | 0.54% | +$31 |
| CVS Health Corporation(CVS) | 0 | 10,263 | +10,263 | $0 | $774 | 0.53% | +$774 |
| Nordson Corporation(NDSN) | 3,321 | 3,321 | 0 | $712 | $754 | 0.52% | +$42 |
| Eastman Chemical Company(EMN) | 0 | 11,087 | +11,087 | $0 | $699 | 0.48% | +$699 |
| Russell 2000 Growth Etf | 1,809 | 2,023 | +214 | $517 | $647 | 0.44% | +$130 |
| Exelon Corporation(EXC) | 14,231 | 14,231 | 0 | $618 | $641 | 0.44% | +$23 |
| Becton, Dickinson and Company(BDX) | 26,337 | 3,323 | -23,014 | $4.5K | $622 | 0.43% | -$3.9K |
| EOG Resources, Inc.(EOG) | 4,951 | 4,951 | 0 | $592 | $555 | 0.38% | -$37 |
| Lam Research Corporation(LRCX) | 0 | 4,088 | +4,088 | $0 | $547 | 0.38% | +$547 |
| Stanley Black & Decker, Inc.(SWK) | 6,739 | 6,739 | 0 | $457 | $501 | 0.34% | +$44 |
| Greene County Bancorp, Inc.(GCBC) | 19,896 | 21,546 | +1,650 | $442 | $487 | 0.33% | +$45 |
| AT&T Inc.(T) | 15,625 | 15,625 | 0 | $452 | $441 | 0.30% | -$11 |
| United Parcel Service, Inc.(UPS) | 5,256 | 5,256 | 0 | $531 | $439 | 0.30% | -$92 |
| Savers Value Village, Inc.(SVV) | 53,198 | 32,402 | -20,796 | $543 | $429 | 0.29% | -$114 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 2,058 | +2,058 | $0 | $413 | 0.28% | +$413 |
| First Financial Bankshares, Inc.(FFIN) | 11,350 | 12,214 | +864 | $408 | $411 | 0.28% | +$3 |
| NIKE, Inc.(NKE) | 0 | 5,825 | +5,825 | $0 | $406 | 0.28% | +$406 |
| American Tower Corporation(AMT) | 0 | 2,079 | +2,079 | $0 | $400 | 0.27% | +$400 |
| Origin Bancorp, Inc.(OBK) | 0 | 11,174 | +11,174 | $0 | $386 | 0.26% | +$386 |
| ConocoPhillips(COP) | 4,060 | 4,060 | 0 | $364 | $384 | 0.26% | +$20 |
| Thryv Holdings, Inc.(THRY) | 0 | 30,613 | +30,613 | $0 | $369 | 0.25% | +$369 |
| Autodesk Inc | 4,925 | 1,044 | -3,881 | $1.5K | $332 | 0.23% | -$1.2K |
| Vicor Corporation(VICR) | 0 | 6,498 | +6,498 | $0 | $323 | 0.22% | +$323 |
| Udemy | 40,912 | 44,447 | +3,535 | $288 | $312 | 0.21% | +$24 |
| Abercrombie & Fitch Co Cl A | 3,365 | 3,628 | +263 | $279 | $310 | 0.21% | +$31 |
| Peoples Financial Services Corp.(PFIS) | 5,674 | 6,125 | +451 | $280 | $298 | 0.20% | +$18 |
| Harmonic Inc.(HLIT) | 27,124 | 29,130 | +2,006 | $257 | $297 | 0.20% | +$40 |
| PPG Industries, Inc.(PPG) | 2,682 | 2,682 | 0 | $305 | $282 | 0.19% | -$23 |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 9,622 | +9,622 | $0 | $261 | 0.18% | +$261 |
| Core Molding Technologies, Inc.(CMT) | 11,413 | 12,330 | +917 | $189 | $253 | 0.17% | +$64 |
| Synaptics Incorporated(SYNA) | 3,399 | 3,653 | +254 | $220 | $250 | 0.17% | +$30 |
| Unite Homes Group CL A | 56,776 | 60,619 | +3,843 | $165 | $250 | 0.17% | +$85 |
| Five9, Inc.(FIVN) | 0 | 10,078 | +10,078 | $0 | $244 | 0.17% | +$244 |
| Mitek Systems, Inc.(MITK) | 13,929 | 24,392 | +10,463 | $138 | $238 | 0.16% | +$100 |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 7,994 | +7,994 | $0 | $218 | 0.15% | +$218 |
| F&G Annuities & Life, Inc.(FG) | 6,440 | 6,869 | +429 | $206 | $215 | 0.15% | +$9 |
| Gambling.Com Group Limited ORDINARY SHARES | 23,850 | 26,021 | +2,171 | $284 | $213 | 0.15% | -$71 |
| Ambarella, Inc.(AMBA) | 0 | 2,569 | +2,569 | $0 | $212 | 0.15% | +$212 |
| Custom Truck One Source, Inc.(CTOS) | 30,335 | 32,813 | +2,478 | $150 | $211 | 0.14% | +$61 |
| Zevra Therapeutics, Inc.(ZVRA) | 0 | 21,129 | +21,129 | $0 | $201 | 0.14% | +$201 |
| Digital Turbine, Inc.(APPS) | 11,408 | 27,229 | +15,821 | $67 | $174 | 0.12% | +$107 |
| DigitalBridge Group, Inc.(DBRHP) | 13,116 | 14,153 | +1,037 | $136 | $166 | 0.11% | +$30 |
| CVRx, Inc.(CVRX) | 18,655 | 20,126 | +1,471 | $110 | $162 | 0.11% | +$52 |