Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 498,408 | 523,662 | +25,254 | $247.91M | $271.23M | 4.98% | +$23.32M |
| Apple Inc.(AAPL) | 595,246 | 629,928 | +34,682 | $122.13M | $160.40M | 2.95% | +$38.27M |
| NVIDIA Corporation(NVDA) | 648,846 | 732,428 | +83,582 | $102.52M | $136.66M | 2.51% | +$34.15M |
| JPMorgan Chase & Co.(JPM) | 418,370 | 412,556 | -5,814 | $121.29M | $130.13M | 2.39% | +$8.84M |
| Amazon.com, Inc.(AMZN) | 562,665 | 559,657 | -3,008 | $123.44M | $122.88M | 2.26% | -$559.3K |
| Alphabet Inc.CL A(GOOG) | 425,946 | 403,333 | -22,613 | $75.06M | $98.05M | 1.80% | +$22.99M |
| Schwab Strategic TrUS LRG CAP ETF | 3,679,430 | 3,601,795 | -77,635 | $89.93M | $94.87M | 1.74% | +$4.95M |
| Visa Inc.CL A(V) | 267,059 | 261,488 | -5,571 | $94.82M | $89.27M | 1.64% | -$5.55M |
| Ishares TrCORE S P500 ETF | 131,465 | 128,483 | -2,982 | $81.63M | $85.99M | 1.58% | +$4.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 158,035 | 116,586 | -41,449 | $97.82M | $77.86M | 1.43% | -$19.96M |
| Alphabet Inc.CL C(GOOG) | 342,832 | 315,119 | -27,713 | $60.82M | $76.75M | 1.41% | +$15.93M |
| Tyler Technologies, Inc.(TYL) | 115,342 | 120,439 | +5,097 | $68.38M | $63.01M | 1.16% | -$5.37M |
| Whirlpool Corporation(WHR) | 568,913 | 719,314 | +150,401 | $57.70M | $56.54M | 1.04% | -$1.16M |
| Ametek Inc | 286,522 | 294,761 | +8,239 | $51.85M | $55.42M | 1.02% | +$3.57M |
| Synopsys, Inc.(SNPS) | 95,186 | 107,460 | +12,274 | $48.80M | $53.02M | 0.97% | +$4.22M |
| The TJX Companies, Inc.(TJX) | 411,866 | 365,347 | -46,519 | $50.86M | $52.81M | 0.97% | +$1.95M |
| Booking Holdings Inc.(BKNG) | 9,880 | 9,545 | -335 | $57.20M | $51.53M | 0.95% | -$5.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 433,613 | 576,204 | +142,591 | $36.20M | $50.31M | 0.92% | +$14.11M |
| Ishares Tr3 7 YR TREAS BD | 460,446 | 409,980 | -50,466 | $54.83M | $49.00M | 0.90% | -$5.84M |
| Danaher Corporation(DHR) | 265,330 | 242,371 | -22,959 | $52.49M | $48.12M | 0.88% | -$4.37M |
| Meta Platforms, Inc.CL A(META) | 40,549 | 63,473 | +22,924 | $29.93M | $46.61M | 0.86% | +$16.68M |
| Berkshire Hathaway Inc DelCL B | 90,976 | 92,632 | +1,656 | $44.19M | $46.57M | 0.86% | +$2.38M |
| Eli Lilly and Company(LLY) | 59,115 | 59,154 | +39 | $46.08M | $45.13M | 0.83% | -$946.9K |
| Palo Alto Networks, Inc.(PANW) | 227,334 | 220,534 | -6,800 | $46.52M | $44.91M | 0.82% | -$1.62M |
| Salesforce, Inc.(CRM) | 171,024 | 169,026 | -1,998 | $46.70M | $40.13M | 0.74% | -$6.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 48,721 | 112,122 | +63,401 | $14.85M | $39.86M | 0.73% | +$25.00M |
| RTX Corporation(RTX) | 208,534 | 229,758 | +21,224 | $30.45M | $38.45M | 0.71% | +$8.00M |
| Ishares Tr1 3 YR TREAS BD | 493,639 | 457,035 | -36,604 | $40.90M | $37.92M | 0.70% | -$2.99M |
| Broadcom Inc.(AVGO) | 87,319 | 114,633 | +27,314 | $24.07M | $37.82M | 0.69% | +$13.75M |
| Fair Isaac Corporation(FICO) | 22,154 | 25,164 | +3,010 | $40.50M | $37.66M | 0.69% | -$2.84M |
| Nordson Corporation(NDSN) | 161,946 | 160,409 | -1,537 | $34.83M | $36.40M | 0.67% | +$1.57M |
| Monolithic Power Systems, Inc.(MPWR) | 38,923 | 38,775 | -148 | $28.51M | $35.74M | 0.66% | +$7.23M |
| BlackRock, Inc.(BLK) | 29,782 | 30,009 | +227 | $31.25M | $34.99M | 0.64% | +$3.74M |
| Curtiss-Wright Corporation(CW) | 84,890 | 62,169 | -22,721 | $41.49M | $33.76M | 0.62% | -$7.72M |
| Merck & Co., Inc.(MRK) | 392,788 | 390,423 | -2,365 | $31.34M | $33.02M | 0.61% | +$1.68M |
| Ishares TrMSCI EAFE ETF | 341,496 | 338,025 | -3,471 | $30.53M | $31.56M | 0.58% | +$1.04M |
| Analog Devices, Inc.(ADI) | 135,615 | 127,948 | -7,667 | $32.28M | $31.44M | 0.58% | -$842.3K |
| Philip Morris International Inc.(PM) | 175,807 | 193,435 | +17,628 | $32.23M | $31.38M | 0.58% | -$852.8K |
| Stryker Corporation(SYK) | 79,596 | 81,776 | +2,180 | $31.55M | $30.29M | 0.56% | -$1.26M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 55,548 | 60,765 | +5,217 | $28.29M | $29.80M | 0.55% | +$1.51M |
| International Business Machines Corporation(IBM) | 106,549 | 105,594 | -955 | $31.41M | $29.79M | 0.55% | -$1.61M |
| S&P Global Inc.(SPGI) | 71,988 | 60,917 | -11,071 | $37.96M | $29.65M | 0.54% | -$8.31M |
| Eagle Materials Inc.(EXP) | 125,303 | 121,399 | -3,904 | $25.35M | $28.31M | 0.52% | +$2.97M |
| Schwab Strategic TrINTL EQTY ETF | 1,274,360 | 1,190,224 | -84,136 | $28.16M | $27.71M | 0.51% | -$454.9K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 290,672 | 273,341 | -17,331 | $27.61M | $27.69M | 0.51% | +$81.3K |
| EOG Resources, Inc.(EOG) | 250,409 | 246,639 | -3,770 | $29.95M | $27.65M | 0.51% | -$2.30M |
| Watsco, Inc.(WSO) | 72,894 | 68,356 | -4,538 | $32.19M | $27.64M | 0.51% | -$4.56M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 428,874 | 404,391 | -24,483 | $27.08M | $27.30M | 0.50% | +$221.3K |
| The Progressive Corporation(PGR) | 117,810 | 105,231 | -12,579 | $31.44M | $25.99M | 0.48% | -$5.45M |
| Schwab Strategic TrUS MID CAP ETF | 916,099 | 871,007 | -45,092 | $25.70M | $25.82M | 0.47% | +$120.1K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 505,766 | 490,967 | -14,799 | $25.38M | $25.04M | 0.46% | -$345.1K |
| Johnson & Johnson(JNJ) | 131,149 | 134,091 | +2,942 | $20.03M | $24.86M | 0.46% | +$4.83M |
| Comcast Holdings ZONESCL A(CCZ) | 795,019 | 779,352 | -15,667 | $28.37M | $24.49M | 0.45% | -$3.89M |
| EastGroup Properties, Inc.(EGP) | 144,946 | 139,707 | -5,239 | $24.36M | $23.79M | 0.44% | -$563.2K |
| Ishares TrCore S&P Small Cap ETF | 212,258 | 199,534 | -12,724 | $23.20M | $23.71M | 0.44% | +$513.0K |
| IDEXX Laboratories, Inc.(IDXX) | 31,645 | 36,272 | +4,627 | $16.97M | $23.17M | 0.43% | +$6.20M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 37,933 | 37,794 | -139 | $21.56M | $22.59M | 0.41% | +$1.03M |
| Ishares TrCORE S P US GWT | 57,042 | 135,752 | +78,710 | $8.58M | $22.34M | 0.41% | +$13.76M |
| Applied Industrial Technologies, Inc.(AIT) | 87,143 | 84,000 | -3,143 | $20.26M | $21.93M | 0.40% | +$1.67M |
| Kinder Morgan, Inc.(KMI) | 746,819 | 751,416 | +4,597 | $21.96M | $21.27M | 0.39% | -$683.9K |
| Mastercard IncorporatedCL A(MA) | 37,200 | 37,274 | +74 | $20.90M | $21.20M | 0.39% | +$297.7K |
| Stock Yards Bancorp, Inc.(SYBT) | 262,990 | 298,118 | +35,128 | $20.82M | $20.92M | 0.38% | +$98.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 805,953 | 761,106 | -44,847 | $21.36M | $20.78M | 0.38% | -$579.5K |
| Hubbell Incorporated(HUBB) | 50,150 | 48,140 | -2,010 | $20.48M | $20.72M | 0.38% | +$233.5K |
| Morgan Stanley(MS) | 155,609 | 129,806 | -25,803 | $21.92M | $20.63M | 0.38% | -$1.29M |
| Lumen Technologies, Inc.(LUMN) | 3,229,155 | 3,365,764 | +136,609 | $14.14M | $20.60M | 0.38% | +$6.45M |
| International Paper Company(IP) | 443,903 | 433,883 | -10,020 | $20.79M | $20.13M | 0.37% | -$655.8K |
| RBC Bearings Incorporated(RBC) | 53,111 | 51,536 | -1,575 | $20.44M | $20.11M | 0.37% | -$323.1K |
| M&T Bank Corporation(MTB) | 99,200 | 101,348 | +2,148 | $19.24M | $20.03M | 0.37% | +$784.8K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 321,421 | 314,759 | -6,662 | $19.09M | $19.92M | 0.37% | +$835.1K |
| West Pharmaceutical Services, Inc.(WST) | 76,725 | 74,493 | -2,232 | $16.79M | $19.54M | 0.36% | +$2.75M |
| AbbVie Inc.(ABBV) | 78,606 | 84,309 | +5,703 | $14.59M | $19.52M | 0.36% | +$4.93M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 358,035 | 368,482 | +10,447 | $17.61M | $19.46M | 0.36% | +$1.85M |
| Range Resources Corporation(RRC) | 534,356 | 516,253 | -18,103 | $21.73M | $19.43M | 0.36% | -$2.30M |
| Cloudflare, Inc.CL A(NET) | 98,561 | 90,101 | -8,460 | $19.30M | $19.33M | 0.36% | +$33.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,822 | 25,828 | +6 | $17.13M | $19.28M | 0.35% | +$2.16M |
| Vanguard Specialized FundsDIV APP ETF | 87,311 | 88,726 | +1,415 | $17.95M | $19.22M | 0.35% | +$1.28M |
| American Finl Group Inc Ohio | 135,677 | 131,069 | -4,608 | $17.12M | $19.10M | 0.35% | +$1.98M |
| Ishares TrCORE S P US VLU | 87,889 | 185,093 | +97,204 | $8.32M | $18.50M | 0.34% | +$10.18M |
| Ishares TrCORE S P MCP ETF | 284,300 | 275,119 | -9,181 | $17.63M | $17.95M | 0.33% | +$322.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 203,575 | 198,648 | -4,927 | $17.05M | $17.67M | 0.32% | +$624.3K |
| Carpenter Technology Corporation(CRS) | 103,441 | 71,966 | -31,475 | $28.59M | $17.67M | 0.32% | -$10.92M |
| Kadant Inc.(KAI) | 61,622 | 59,213 | -2,409 | $19.56M | $17.62M | 0.32% | -$1.94M |
| Visteon Corporation(VC) | 150,846 | 143,874 | -6,972 | $14.07M | $17.24M | 0.32% | +$3.17M |
| Seacoast Banking Corporation of Florida(SBCF) | 588,744 | 562,905 | -25,839 | $16.26M | $17.13M | 0.31% | +$868.1K |
| Abbott Labs | 119,252 | 125,742 | +6,490 | $16.22M | $16.84M | 0.31% | +$622.3K |
| Ishares TrRussell 1000 Growth ETF | 34,856 | 35,204 | +348 | $14.80M | $16.49M | 0.30% | +$1.69M |
| Target Corporation(TGT) | 166,582 | 183,519 | +16,937 | $16.43M | $16.46M | 0.30% | +$28.4K |
| The Charles Schwab Corporation(SCHW) | 172,348 | 171,277 | -1,071 | $15.73M | $16.35M | 0.30% | +$626.7K |
| Repligen Corporation(RGEN) | 112,407 | 122,309 | +9,902 | $13.98M | $16.35M | 0.30% | +$2.37M |
| Berkley W R Corp | 212,066 | 212,262 | +196 | $15.58M | $16.26M | 0.30% | +$683.1K |
| Ishares TrRUS MD CP GR ETF | 110,183 | 113,056 | +2,873 | $15.28M | $16.10M | 0.30% | +$820.1K |
| Equinix, Inc.(EQIX) | 25,005 | 20,404 | -4,601 | $19.89M | $15.98M | 0.29% | -$3.91M |
| TriCo Bancshares(TCBK) | 375,579 | 359,542 | -16,037 | $15.21M | $15.97M | 0.29% | +$760.1K |
| IDEX Corporation(IEX) | 102,789 | 97,632 | -5,157 | $18.05M | $15.89M | 0.29% | -$2.16M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 153,929 | 168,657 | +14,728 | $16.60M | $15.73M | 0.29% | -$870.9K |
| RPM International Inc.(RPM) | 125,161 | 132,689 | +7,528 | $13.75M | $15.64M | 0.29% | +$1.89M |
| The Home Depot, Inc.(HD) | 39,856 | 38,324 | -1,532 | $14.61M | $15.53M | 0.29% | +$915.8K |
| Pool Corporation(POOL) | 52,622 | 49,597 | -3,025 | $15.34M | $15.38M | 0.28% | +$40.5K |
| Aptargroup Inc | 115,819 | 111,191 | -4,628 | $18.12M | $14.86M | 0.27% | -$3.26M |