Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 572,114 | 569,347 | -2,767 | $100.82M | $138.41M | 5.78% | +$37.58M |
| Meta Platforms, Inc.(META) | 176,997 | 176,230 | -767 | $130.64M | $129.42M | 5.41% | -$1.22M |
| Broadcom Inc.(AVGO) | 489,844 | 375,409 | -114,435 | $135.03M | $123.85M | 5.18% | -$11.17M |
| Micron Technology, Inc.(MU) | 773,768 | 661,344 | -112,424 | $95.37M | $110.66M | 4.62% | +$15.29M |
| KLA Corporation(KLAC) | 96,635 | 96,472 | -163 | $86.56M | $104.05M | 4.35% | +$17.49M |
| Microsoft Corporation(MSFT) | 185,868 | 186,952 | +1,084 | $92.45M | $96.83M | 4.05% | +$4.38M |
| Visa Inc.(V) | 269,045 | 268,312 | -733 | $95.52M | $91.60M | 3.83% | -$3.93M |
| Cencora Inc. | 292,637 | 291,309 | -1,328 | $87.75M | $91.04M | 3.80% | +$3.30M |
| Take-Two Interactive Software, Inc.(TTWO) | 316,708 | 349,620 | +32,912 | $76.91M | $90.33M | 3.77% | +$13.42M |
| Apollo Global Management, Inc.(APO) | 509,962 | 630,520 | +120,558 | $72.35M | $84.03M | 3.51% | +$11.68M |
| Applied Materials Inc. | 345,494 | 380,494 | +35,000 | $63.25M | $77.90M | 3.26% | +$14.65M |
| Chubb Limited COM | 275,080 | 274,086 | -994 | $79.70M | $77.36M | 3.23% | -$2.34M |
| United Rentals, Inc.(URI) | 79,579 | 80,048 | +469 | $59.95M | $76.42M | 3.19% | +$16.46M |
| McKesson Corporation(MCK) | 97,419 | 98,004 | +585 | $71.39M | $75.71M | 3.16% | +$4.33M |
| W. R. Berkley Corporation | 758,882 | 965,942 | +207,060 | $55.76M | $74.01M | 3.09% | +$18.26M |
| Vanguard Total Bd Mkt ETF | 895,326 | 892,651 | -2,675 | $65.92M | $66.39M | 2.77% | +$463.6K |
| IQVIA Holdings Inc.(IQV) | 282,378 | 344,103 | +61,725 | $44.50M | $65.36M | 2.73% | +$20.86M |
| CBRE Group, Inc.(CBRE) | 345,299 | 392,759 | +47,460 | $48.38M | $61.88M | 2.59% | +$13.50M |
| Dollar General Corporation(DG) | 507,864 | 580,211 | +72,347 | $58.09M | $59.96M | 2.51% | +$1.88M |
| American Express Company(AXP) | 175,429 | 175,012 | -417 | $55.96M | $58.13M | 2.43% | +$2.17M |
| The Travelers Companies, Inc.(TRV) | 205,907 | 207,107 | +1,200 | $55.09M | $57.83M | 2.42% | +$2.74M |
| UnitedHealth Group Incorporated(UNH) | 148,705 | 166,212 | +17,507 | $46.39M | $57.39M | 2.40% | +$11.00M |
| Diamondback Energy, Inc.(FANG) | 402,344 | 396,077 | -6,267 | $55.28M | $56.68M | 2.37% | +$1.40M |
| Fiserv, Inc.(FISV) | 427,325 | 429,828 | +2,503 | $73.68M | $55.42M | 2.32% | -$18.26M |
| Elevance Health, Inc.(ELV) | 194,029 | 169,238 | -24,791 | $75.47M | $54.68M | 2.29% | -$20.79M |
| SS&C Technologies Holdings, Inc.(SSNC) | 605,482 | 609,134 | +3,652 | $50.13M | $54.07M | 2.26% | +$3.93M |
| Corpay, Inc.(CPAY) | 196,683 | 167,486 | -29,197 | $65.26M | $48.25M | 2.02% | -$17.02M |
| JPMorgan Chase & Co.(JPM) | 148,250 | 149,147 | +897 | $42.98M | $47.05M | 1.97% | +$4.07M |
| AutoZone, Inc.(AZO) | 10,415 | 10,477 | +62 | $38.66M | $44.95M | 1.88% | +$6.29M |
| QUALCOMM Incorporated(QCOM) | 256,221 | 256,994 | +773 | $40.81M | $42.75M | 1.79% | +$1.95M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 85,342 | +85,342 | $0 | $41.39M | 1.73% | +$41.39M |
| Vanguard Short-Term Bond | 142,659 | 142,093 | -566 | $11.23M | $11.21M | 0.47% | -$14.7K |
| SPDR Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 36,214 | 36,329 | +115 | $3.32M | $3.33M | 0.14% | +$11.3K |
| iShares S&P Natl AMT-Fr Mun | 17,085 | 16,531 | -554 | $1.79M | $1.76M | 0.07% | -$24.7K |
| Comfort Systems USA, Inc.(FIX) | 1,910 | 1,914 | +4 | $1.02M | $1.58M | 0.07% | +$555.2K |
| Evercore Inc.(EVR) | 4,376 | 4,410 | +34 | $1.18M | $1.49M | 0.06% | +$306.0K |
| EMCOR Group, Inc.(EME) | 1,920 | 1,938 | +18 | $1.03M | $1.26M | 0.05% | +$231.8K |
| APi Group Corporation(APG) | 22,935 | 34,937 | +12,002 | $780.6K | $1.20M | 0.05% | +$420.2K |
| MKS Inc.(MKSI) | 9,020 | 9,034 | +14 | $896.2K | $1.12M | 0.05% | +$221.9K |
| US Foods Holding Corp.(USFD) | 13,850 | 14,122 | +272 | $1.07M | $1.08M | 0.05% | +$15.4K |
| Lumentum Holdings Inc.(LITE) | 6,645 | 6,546 | -99 | $631.7K | $1.07M | 0.04% | +$433.4K |
| Primoris Services Corporation(PRIM) | 10,216 | 7,735 | -2,481 | $796.2K | $1.06M | 0.04% | +$266.0K |
| CACI International Inc(CACI) | 2,053 | 2,085 | +32 | $978.7K | $1.04M | 0.04% | +$61.3K |
| StoneX Group Inc.(SNEX) | 8,852 | 9,778 | +926 | $806.8K | $986.8K | 0.04% | +$180.0K |
| Ciena Corporation(CIEN) | 9,204 | 6,319 | -2,885 | $748.6K | $920.5K | 0.04% | +$171.9K |
| CSX Corporation(CSX) | 73,156 | 25,886 | -47,270 | $2.39M | $919.2K | 0.04% | -$1.47M |
| TransUnion(TRU) | 10,098 | 10,265 | +167 | $888.6K | $860.0K | 0.04% | -$28.6K |
| Nexstar Media Group, Inc.(NXST) | 3,214 | 3,971 | +757 | $555.9K | $785.2K | 0.03% | +$229.4K |
| Stifel Financial Corp.(SF) | 6,825 | 6,871 | +46 | $708.3K | $779.7K | 0.03% | +$71.4K |
| Moelis & Company(MC) | 10,353 | 10,419 | +66 | $645.2K | $743.1K | 0.03% | +$97.9K |
| Walker & Dunlop, Inc.(WD) | 8,000 | 8,688 | +688 | $563.8K | $726.5K | 0.03% | +$162.7K |
| Dorman Products, Inc.(DORM) | 5,405 | 4,438 | -967 | $663.0K | $691.8K | 0.03% | +$28.8K |
| Permian Resources Corporation(PR) | 50,867 | 51,200 | +333 | $692.8K | $655.4K | 0.03% | -$37.4K |
| Ryan Specialty Holdings, Inc.(RYAN) | 9,315 | 11,585 | +2,270 | $633.3K | $652.9K | 0.03% | +$19.6K |
| WEX Inc.(WEX) | 4,731 | 4,023 | -708 | $694.9K | $633.7K | 0.03% | -$61.2K |
| Veeco Instruments Inc.(VECO) | 14,293 | 20,513 | +6,220 | $290.4K | $624.2K | 0.03% | +$333.8K |
| Verra Mobility Corporation(VRRM) | 24,836 | 25,007 | +171 | $630.6K | $617.7K | 0.03% | -$12.9K |
| Churchill Downs Incorporated(CHDN) | 4,819 | 6,146 | +1,327 | $486.7K | $596.2K | 0.02% | +$109.5K |
| Powell Industries, Inc.(POWL) | 2,022 | 1,881 | -141 | $425.5K | $573.3K | 0.02% | +$147.8K |
| Onto Innovation Inc.(ONTO) | 5,130 | 4,252 | -878 | $517.8K | $549.4K | 0.02% | +$31.7K |
| Custom Truck One Source, Inc.(CTOS) | 62,337 | 85,231 | +22,894 | $307.9K | $547.2K | 0.02% | +$239.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 814 | +814 | $0 | $542.3K | 0.02% | +$542.3K |
| Euronet Worldwide, Inc.(EEFT) | 5,893 | 5,935 | +42 | $597.4K | $521.2K | 0.02% | -$76.3K |
| TTM Technologies, Inc.(TTMI) | 9,581 | 8,917 | -664 | $391.1K | $513.6K | 0.02% | +$122.5K |
| Colliers International Group Inc.(CIGI) | 2,193 | 3,266 | +1,073 | $286.3K | $510.2K | 0.02% | +$223.9K |
| Herc Holdings Inc.(HRI) | 4,213 | 4,310 | +97 | $554.8K | $502.8K | 0.02% | -$52.0K |
| Service Corporation International(SCI) | 5,854 | 5,978 | +124 | $476.5K | $497.5K | 0.02% | +$21.0K |
| TriNet Group, Inc.(TNET) | 7,343 | 7,387 | +44 | $537.1K | $494.1K | 0.02% | -$43.0K |
| Teradyne, Inc.(TER) | 3,558 | 3,563 | +5 | $319.9K | $490.4K | 0.02% | +$170.5K |
| GCM Grosvenor, Inc. Class A | 38,769 | 39,645 | +876 | $448.2K | $478.5K | 0.02% | +$30.3K |
| Alamo Group Inc. | 2,524 | 2,464 | -60 | $551.2K | $470.4K | 0.02% | -$80.8K |
| Willdan Group, Inc.(WLDN) | 4,971 | 4,632 | -339 | $310.7K | $447.9K | 0.02% | +$137.1K |
| Charles River Laboratories International, Inc.(CRL) | 2,055 | 2,822 | +767 | $311.8K | $441.5K | 0.02% | +$129.7K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 4,571 | 4,659 | +88 | $492.9K | $434.5K | 0.02% | -$58.4K |
| SkyWest, Inc.(SKYW) | 4,411 | 4,103 | -308 | $454.2K | $412.8K | 0.02% | -$41.4K |
| Hawkins, Inc.(HWKN) | 2,409 | 2,242 | -167 | $342.3K | $409.7K | 0.02% | +$67.3K |
| Carlisle Companies Incorporated(CSL) | 880 | 1,236 | +356 | $328.6K | $406.6K | 0.02% | +$78.0K |
| Perimeter Solutions, Inc.(PRM) | 19,473 | 18,122 | -1,351 | $271.1K | $405.8K | 0.02% | +$134.7K |
| ACM Research, Inc.(ACMR) | 10,926 | 10,170 | -756 | $283.0K | $398.0K | 0.02% | +$115.0K |
| iShares S&P Sh Tm Nat AMT-Free | 3,861 | 3,705 | -156 | $410.6K | $395.6K | 0.02% | -$15.0K |
| Green Brick Partners, Inc.(GRBK) | 5,636 | 5,244 | -392 | $354.4K | $387.3K | 0.02% | +$32.9K |
| Hasbro, Inc.(HAS) | 6,380 | 4,989 | -1,391 | $471.0K | $378.4K | 0.02% | -$92.6K |
| Kinsale Capital Group, Inc.(KNSL) | 876 | 878 | +2 | $423.9K | $373.4K | 0.02% | -$50.5K |
| Navigator Holdings Ltd.(NVGS) | 23,949 | 24,039 | +90 | $338.9K | $372.4K | 0.02% | +$33.5K |
| Expedia Group, Inc.(EXPE) | 1,716 | 1,718 | +2 | $289.5K | $367.2K | 0.02% | +$77.8K |
| Texas Roadhouse, Inc.(TXRH) | 2,172 | 2,185 | +13 | $407.1K | $363.0K | 0.02% | -$44.0K |
| American Superconductor Corporation | 6,667 | 6,102 | -565 | $244.6K | $362.4K | 0.02% | +$117.8K |
| Assurant, Inc.(AIZ) | 0 | 1,650 | +1,650 | $0 | $357.4K | 0.01% | +$357.4K |
| Arlo Technologies, Inc.(ARLO) | 22,567 | 20,861 | -1,706 | $382.7K | $353.6K | 0.01% | -$29.1K |
| OppFi Inc.(OPFI) | 33,012 | 30,733 | -2,279 | $461.8K | $348.2K | 0.01% | -$113.6K |
| Molina Healthcare, Inc.(MOH) | 1,263 | 1,817 | +554 | $376.2K | $347.7K | 0.01% | -$28.5K |
| LKQ Corporation(LKQ) | 11,594 | 11,371 | -223 | $429.1K | $347.3K | 0.01% | -$81.8K |
| Affiliated Managers Group | 2,019 | 1,441 | -578 | $397.3K | $343.6K | 0.01% | -$53.7K |
| Bruker Corporation(BRKR) | 7,649 | 10,337 | +2,688 | $315.1K | $335.8K | 0.01% | +$20.7K |
| Old Republic International Corporation(ORI) | 7,871 | 7,883 | +12 | $302.6K | $334.8K | 0.01% | +$32.2K |
| Curtiss-Wright Corporation(CW) | 612 | 608 | -4 | $299.0K | $330.1K | 0.01% | +$31.1K |
| Calix, Inc.(CALX) | 5,757 | 5,357 | -400 | $306.2K | $328.8K | 0.01% | +$22.5K |
| Albertsons Companies, Inc. Class A | 18,613 | 18,640 | +27 | $400.4K | $326.4K | 0.01% | -$74.0K |
| Centene Corporation(CNC) | 0 | 9,145 | +9,145 | $0 | $326.3K | 0.01% | +$326.3K |
| Five Below, Inc.(FIVE) | 3,798 | 2,100 | -1,698 | $498.2K | $324.9K | 0.01% | -$173.4K |