Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.SHS(SPOT) | 24,359 | 21,637 | -2,722 | $18.69M | $15.10M | 2.92% | -$3.59M |
| Netflix, Inc.(NFLX) | 13,667 | 11,884 | -1,783 | $18.30M | $14.25M | 2.76% | -$4.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,363 | 50,949 | -4,414 | $12.54M | $14.23M | 2.76% | +$1.69M |
| UBS Group AGSHS(UBS) | 345,381 | 324,359 | -21,022 | $11.68M | $13.30M | 2.58% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 42,940 | 40,946 | -1,994 | $12.45M | $12.92M | 2.50% | +$466.9K |
| Bank America Corp | 235,683 | 225,878 | -9,805 | $11.15M | $11.65M | 2.26% | +$500.5K |
| Alphabet Inc.CL C(GOOG) | 49,425 | 47,225 | -2,200 | $8.77M | $11.50M | 2.23% | +$2.73M |
| Meta Platforms, Inc.CL A(META) | 15,452 | 14,783 | -669 | $11.40M | $10.86M | 2.10% | -$548.6K |
| Cintas Corporation(CTAS) | 54,228 | 52,362 | -1,866 | $12.09M | $10.75M | 2.08% | -$1.34M |
| Tesla, Inc.(TSLA) | 549 | 24,135 | +23,586 | $174.4K | $10.73M | 2.08% | +$10.56M |
| RTX Corporation(RTX) | 66,084 | 63,373 | -2,711 | $9.65M | $10.60M | 2.05% | +$954.6K |
| Labcorp Holdings Inc.(LH) | 38,362 | 36,931 | -1,431 | $10.07M | $10.60M | 2.05% | +$531.0K |
| Apple Inc.(AAPL) | 46,451 | 41,434 | -5,017 | $9.53M | $10.55M | 2.04% | +$1.02M |
| American Express Company(AXP) | 31,693 | 30,259 | -1,434 | $10.11M | $10.05M | 1.95% | -$58.6K |
| The Goldman Sachs Group, Inc.(GS) | 13,094 | 12,577 | -517 | $9.27M | $10.02M | 1.94% | +$748.4K |
| Amazon.com, Inc.(AMZN) | 46,295 | 45,071 | -1,224 | $10.16M | $9.90M | 1.92% | -$260.4K |
| NVIDIA Corporation(NVDA) | 5,412 | 52,595 | +47,183 | $855.0K | $9.81M | 1.90% | +$8.96M |
| Costco Wholesale Corporation(COST) | 10,937 | 10,587 | -350 | $10.83M | $9.80M | 1.90% | -$1.03M |
| Aflac Incorporated(AFL) | 90,979 | 87,666 | -3,313 | $9.59M | $9.79M | 1.90% | +$197.6K |
| Shopify Inc.CL A(SHOP) | 0 | 65,648 | +65,648 | $0 | $9.76M | 1.89% | +$9.76M |
| Mastercard IncorporatedCL A(MA) | 17,579 | 17,150 | -429 | $9.88M | $9.76M | 1.89% | -$123.3K |
| Howmet Aerospace Inc.(HWM) | 9,947 | 48,361 | +38,414 | $1.85M | $9.49M | 1.84% | +$7.64M |
| International Business Machines Corporation(IBM) | 34,054 | 32,884 | -1,170 | $10.04M | $9.28M | 1.80% | -$759.9K |
| CMS Energy Corporation(CMS) | 130,819 | 126,292 | -4,527 | $9.06M | $9.25M | 1.79% | +$189.0K |
| Barclays PlcADR | 453,638 | 439,840 | -13,798 | $8.43M | $9.09M | 1.76% | +$658.4K |
| KLA Corporation(KLAC) | 0 | 8,109 | +8,109 | $0 | $8.75M | 1.69% | +$8.75M |
| Xcel Energy Inc.(XEL) | 105,712 | 101,415 | -4,297 | $7.20M | $8.18M | 1.58% | +$980.1K |
| US Foods Holding Corp.(USFD) | 109,535 | 105,438 | -4,097 | $8.44M | $8.08M | 1.56% | -$356.6K |
| Walmart Inc.(WMT) | 81,494 | 78,292 | -3,202 | $7.97M | $8.07M | 1.56% | +$100.3K |
| Cisco Systems, Inc.(CSCO) | 8,804 | 117,353 | +108,549 | $610.8K | $8.03M | 1.55% | +$7.42M |
| Microsoft Corporation(MSFT) | 21 | 15,449 | +15,428 | $10.4K | $8.00M | 1.55% | +$7.99M |
| Constellation Energy Corporation(CEG) | 1,486 | 24,029 | +22,543 | $479.6K | $7.91M | 1.53% | +$7.43M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 85,781 | 82,768 | -3,013 | $9.25M | $7.72M | 1.49% | -$1.53M |
| Stryker Corporation(SYK) | 21,316 | 20,682 | -634 | $8.43M | $7.65M | 1.48% | -$787.7K |
| Automatic Data Processing In | 25,902 | 25,104 | -798 | $7.99M | $7.37M | 1.43% | -$620.2K |
| Corpay, Inc.(CPAY) | 26,493 | 25,429 | -1,064 | $8.79M | $7.33M | 1.42% | -$1.47M |
| Waste Connections, Inc.(WCN) | 41,809 | 40,164 | -1,645 | $7.81M | $7.06M | 1.37% | -$745.7K |
| Chevron Corporation(CVX) | 47,209 | 45,134 | -2,075 | $6.76M | $7.01M | 1.36% | +$249.0K |
| Intuitive Surgical, Inc.(ISRG) | 15,143 | 14,480 | -663 | $8.23M | $6.48M | 1.25% | -$1.75M |
| Eli Lilly and Company(LLY) | 3,200 | 3,034 | -166 | $2.49M | $2.31M | 0.45% | -$179.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 36,272 | 36,851 | +579 | $1.90M | $1.99M | 0.38% | +$85.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,613 | 6,933 | +2,320 | $1.17M | $1.95M | 0.38% | +$786.0K |
| Cencora Inc | 5,382 | 5,469 | +87 | $1.61M | $1.71M | 0.33% | +$95.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 16,166 | 14,411 | -1,755 | $1.75M | $1.71M | 0.33% | -$48.7K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 5,020 | +5,020 | $0 | $1.69M | 0.33% | +$1.69M |
| Arthur J. Gallagher & Co.(AJG) | 5,501 | 5,424 | -77 | $1.76M | $1.68M | 0.33% | -$81.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,603 | 18,316 | -3,287 | $1.83M | $1.64M | 0.32% | -$195.8K |
| Ecolab Inc.(ECL) | 5,007 | 5,141 | +134 | $1.35M | $1.41M | 0.27% | +$58.8K |
| Ishares TrMSCI EAFE ETF | 13,521 | 14,909 | +1,388 | $1.21M | $1.39M | 0.27% | +$183.4K |
| Garmin Ltd.SHS(GRMN) | 5,976 | 5,561 | -415 | $1.25M | $1.37M | 0.27% | +$121.9K |
| Royal Caribbean Group COM | 4,245 | 4,142 | -103 | $1.33M | $1.34M | 0.26% | +$11.0K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 24,104 | 25,147 | +1,043 | $1.16M | $1.31M | 0.25% | +$146.0K |
| Ralph Lauren CorporationCL A(RL) | 4,251 | 4,069 | -182 | $1.17M | $1.28M | 0.25% | +$109.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,284 | 5,996 | -288 | $1.32M | $1.20M | 0.23% | -$113.5K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 40,146 | 42,222 | +2,076 | $1.04M | $1.20M | 0.23% | +$153.6K |
| Ishares IncMSCI Eurozone ETF | 18,232 | 19,237 | +1,005 | $1.08M | $1.19M | 0.23% | +$107.6K |
| Ishares IncMSCI GERMANY ETF | 27,167 | 28,500 | +1,333 | $1.15M | $1.19M | 0.23% | +$36.4K |
| Trimble Inc.(TRMB) | 6,499 | 14,409 | +7,910 | $493.8K | $1.18M | 0.23% | +$682.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 25,697 | 27,461 | +1,764 | $1.02M | $1.15M | 0.22% | +$131.9K |
| AutoZone, Inc.(AZO) | 267 | 268 | +1 | $991.2K | $1.15M | 0.22% | +$158.6K |
| Ishares IncMSCI SWEDEN ETF | 22,243 | 23,813 | +1,570 | $1.02M | $1.12M | 0.22% | +$106.6K |
| Berkshire Hathaway Inc DelCL B | 2,271 | 2,194 | -77 | $1.10M | $1.10M | 0.21% | -$172 |
| AT&T Inc.(T) | 41,208 | 37,721 | -3,487 | $1.19M | $1.07M | 0.21% | -$127.3K |
| Abbott Labs | 4,642 | 7,915 | +3,273 | $631.4K | $1.06M | 0.21% | +$428.8K |
| Rollins, Inc.(ROL) | 17,888 | 17,566 | -322 | $1.01M | $1.03M | 0.20% | +$22.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,906 | 6,604 | +1,698 | $723.7K | $1.02M | 0.20% | +$294.8K |
| Welltower Inc.(WELL) | 5,605 | 5,616 | +11 | $861.7K | $1.00M | 0.19% | +$138.8K |
| Mohawk Industries, Inc.(MHK) | 0 | 7,638 | +7,638 | $0 | $984.7K | 0.19% | +$984.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 10,994 | +10,994 | $0 | $968.8K | 0.19% | +$968.8K |
| Corteva, Inc.(CTVA) | 4,675 | 14,256 | +9,581 | $348.4K | $964.1K | 0.19% | +$615.7K |
| Gen Digital Inc.(GEN) | 0 | 33,881 | +33,881 | $0 | $961.9K | 0.19% | +$961.9K |
| Insulet Corporation(PODD) | 3,174 | 3,064 | -110 | $997.2K | $945.9K | 0.18% | -$51.3K |
| Broadcom Inc.(AVGO) | 3,068 | 2,850 | -218 | $845.7K | $940.2K | 0.18% | +$94.5K |
| Loews Corporation(L) | 9,577 | 9,338 | -239 | $877.8K | $937.4K | 0.18% | +$59.6K |
| W.W. Grainger, Inc.(GWW) | 1,024 | 980 | -44 | $1.07M | $933.9K | 0.18% | -$131.3K |
| F5, Inc.(FFIV) | 2,883 | 2,883 | 0 | $848.5K | $931.8K | 0.18% | +$83.2K |
| Globe Life Inc | 6,736 | 6,507 | -229 | $837.2K | $930.3K | 0.18% | +$93.1K |
| Evergy, Inc.(EVRG) | 12,550 | 12,202 | -348 | $865.1K | $927.6K | 0.18% | +$62.5K |
| Teledyne Technologies Incorporated(TDY) | 592 | 1,559 | +967 | $303.3K | $913.6K | 0.18% | +$610.3K |
| NRG Energy, Inc.(NRG) | 5,796 | 5,617 | -179 | $930.7K | $909.7K | 0.18% | -$21.0K |
| Oracle Corporation(ORCL) | 3,042 | 3,188 | +146 | $665.1K | $896.6K | 0.17% | +$231.5K |
| AbbVie Inc.(ABBV) | 5,070 | 3,869 | -1,201 | $941.1K | $895.8K | 0.17% | -$45.3K |
| The Kroger Co.(KR) | 13,024 | 13,288 | +264 | $934.2K | $895.7K | 0.17% | -$38.5K |
| Northern Trust Corporation(NTRS) | 6,906 | 6,650 | -256 | $875.6K | $895.1K | 0.17% | +$19.5K |
| Jabil Inc.(JBL) | 1,890 | 4,109 | +2,219 | $412.2K | $892.4K | 0.17% | +$480.1K |
| Quest Diagnostics Incorporated(DGX) | 3,078 | 4,628 | +1,550 | $552.9K | $882.0K | 0.17% | +$329.1K |
| Huntington Ingalls Industries, Inc.(HII) | 2,054 | 3,062 | +1,008 | $496.0K | $881.6K | 0.17% | +$385.6K |
| Amphenol Corp NewCL A | 7,893 | 7,109 | -784 | $779.4K | $879.7K | 0.17% | +$100.3K |
| GE Aerospace(GE) | 3,032 | 2,883 | -149 | $780.4K | $867.3K | 0.17% | +$86.9K |
| Marriott International, Inc.CL A(MAR) | 3,363 | 3,314 | -49 | $918.8K | $863.1K | 0.17% | -$55.7K |
| Ishares TrMSCI Emerging Markets ETF | 20,185 | 15,995 | -4,190 | $973.7K | $854.1K | 0.17% | -$119.6K |
| Pentair plcSHS(PNR) | 8,132 | 7,699 | -433 | $834.8K | $852.7K | 0.17% | +$17.9K |
| Paycom Software, Inc.(PAYC) | 4,125 | 4,015 | -110 | $954.5K | $835.7K | 0.16% | -$118.8K |
| Corning Incorporated(GLW) | 0 | 9,961 | +9,961 | $0 | $817.1K | 0.16% | +$817.1K |
| EQT Corporation(EQT) | 0 | 14,609 | +14,609 | $0 | $795.2K | 0.15% | +$795.2K |
| STERIS plcSHS USD(STE) | 2,074 | 3,207 | +1,133 | $498.2K | $793.5K | 0.15% | +$295.3K |
| Tapestry, Inc.(TPR) | 7,102 | 6,932 | -170 | $623.6K | $784.8K | 0.15% | +$161.2K |
| Schwab Strategic TrUS MID CAP ETF | 3,948 | 26,472 | +22,524 | $110.7K | $784.6K | 0.15% | +$673.9K |
| Fox CorporationCL A(FOX) | 12,263 | 12,191 | -72 | $687.2K | $768.8K | 0.15% | +$81.5K |
| Cincinnati Financial Corporation(CINF) | 1,814 | 4,829 | +3,015 | $270.1K | $763.5K | 0.15% | +$493.3K |