Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 1,932,787 | +1,932,787 | 0 | 24,102 | 2.23% | +24,102 |
| ALPHABET INC(GOOG) | 169,481 | 163,454 | -6,027 | 29,868 | 39,736 | 3.68% | +9,868 |
| COMPOSECURE INC(GPGI) | 1,622,542 | 1,553,649 | -68,893 | 22,862 | 32,347 | 2.99% | +9,485 |
| VERTIV HOLDINGS CO(VRT) | 701,579 | 658,854 | -42,725 | 90,090 | 99,395 | 9.20% | +9,305 |
| SALESFORCE INC(CRM) | 0 | 28,015 | +28,015 | 0 | 6,640 | 0.61% | +6,640 |
| ULTA BEAUTY INC(ULTA) | 110,849 | 105,145 | -5,704 | 51,857 | 57,488 | 5.32% | +5,631 |
| ABBVIE INC(ABBV) | 78,685 | 84,380 | +5,695 | 14,606 | 19,537 | 1.81% | +4,932 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 127,843 | 122,020 | -5,823 | 4,074 | 8,804 | 0.81% | +4,729 |
| APPLE INC(AAPL) | 99,012 | 98,144 | -868 | 20,314 | 24,990 | 2.31% | +4,676 |
| ADOBE INC(ADBE) | 17,741 | 30,377 | +12,636 | 6,864 | 10,715 | 0.99% | +3,852 |
| ICON PLC(ICLR) | 158,202 | 151,746 | -6,456 | 23,010 | 26,556 | 2.46% | +3,545 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 123,255 | +123,255 | 0 | 3,397 | 0.31% | +3,397 |
| HENRY SCHEIN INC(HSIC) | 209,299 | 281,339 | +72,040 | 15,289 | 18,672 | 1.73% | +3,383 |
| LULULEMON ATHLETICA INC(LULU) | 43,351 | 72,948 | +29,597 | 10,299 | 12,980 | 1.20% | +2,680 |
| KENVUE INC(KVUE) | 954,961 | 1,380,266 | +425,305 | 19,987 | 22,402 | 2.07% | +2,414 |
| BRINKS CO(BCO) | 114,288 | 106,427 | -7,861 | 10,205 | 12,437 | 1.15% | +2,232 |
| DICKS SPORTING GOODS INC(DKS) | 125,799 | 120,974 | -4,825 | 24,884 | 26,883 | 2.49% | +1,999 |
| VANGUARD INTL EQUITY INDEX F | 513,043 | 496,208 | -16,835 | 25,375 | 26,885 | 2.49% | +1,509 |
| VANGUARD INDEX FDS | 27,821 | 28,091 | +270 | 15,803 | 17,202 | 1.59% | +1,399 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 96,644 | 100,335 | +3,691 | 8,429 | 9,815 | 0.91% | +1,385 |
| ISHARES TR | 19,134 | 19,287 | +153 | 8,124 | 9,034 | 0.84% | +910 |
| MICROSOFT CORP(MSFT) | 68,290 | 67,245 | -1,045 | 33,968 | 34,829 | 3.22% | +861 |
| BANK AMERICA CORP | 15,060 | 30,229 | +15,169 | 713 | 1,560 | 0.14% | +847 |
| JPMORGAN CHASE & CO.(JPM) | 61,939 | 59,483 | -2,456 | 17,957 | 18,763 | 1.74% | +806 |
| VANGUARD INDEX FDS | 40,059 | 40,872 | +813 | 11,210 | 12,006 | 1.11% | +796 |
| VANECK ETF TRUST OIL SERVICES ETF | 47,422 | 45,020 | -2,402 | 10,921 | 11,701 | 1.08% | +780 |
| PENTAIR PLC(PNR) | 242,837 | 231,506 | -11,331 | 24,930 | 25,642 | 2.37% | +712 |
| ALPHABET INC(GOOG) | 9,674 | 9,674 | 0 | 1,716 | 2,356 | 0.22% | +640 |
| ABBOTT LABS | 72,748 | 78,319 | +5,571 | 9,894 | 10,490 | 0.97% | +596 |
| ORACLE CORP(ORCL) | 7,919 | 8,271 | +352 | 1,731 | 2,326 | 0.22% | +595 |
| ISHARES TR | 75,825 | 77,503 | +1,678 | 7,175 | 7,746 | 0.72% | +571 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 15,305 | 15,838 | 1.47% | +533 |
| BERKSHIRE HATHAWAY INC DEL | 59,815 | 58,831 | -984 | 29,057 | 29,577 | 2.74% | +520 |
| INVESCO QQQ TR | 9,529 | 9,530 | +1 | 5,257 | 5,722 | 0.53% | +465 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,939 | 39,821 | -10,118 | 6,808 | 7,264 | 0.67% | +456 |
| ALBERTSONS COS INC | 0 | 25,774 | +25,774 | 0 | 451 | 0.04% | +451 |
| VANGUARD TAX-MANAGED FDS | 406,892 | 394,226 | -12,666 | 23,197 | 23,622 | 2.19% | +425 |
| NVIDIA CORPORATION(NVDA) | 8,123 | 8,731 | +608 | 1,283 | 1,629 | 0.15% | +346 |
| VANGUARD WORLD FD ENERGY ETF | 118,984 | 115,323 | -3,661 | 14,173 | 14,515 | 1.34% | +341 |
| JOHNSON & JOHNSON(JNJ) | 14,667 | 13,909 | -758 | 2,240 | 2,579 | 0.24% | +339 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 96,318 | 92,683 | -3,635 | 11,649 | 11,938 | 1.11% | +289 |
| UNITEDHEALTH GROUP INC(UNH) | 3,994 | 4,431 | +437 | 1,246 | 1,530 | 0.14% | +284 |
| MSC INCOME FUND INC(MSIF) | 0 | 20,000 | +20,000 | 0 | 263 | 0.02% | +263 |
| ISHARES INC CORE MSCI EMKT | 44,567 | 44,557 | -10 | 2,675 | 2,937 | 0.27% | +262 |
| HOME DEPOT INC(HD) | 5,681 | 5,786 | +105 | 2,083 | 2,345 | 0.22% | +261 |
| ISHARES BITCOIN TRUST ETF | 9,557 | 12,931 | +3,374 | 585 | 841 | 0.08% | +256 |
| UNDER ARMOUR INC(UA) | 0 | 50,035 | +50,035 | 0 | 242 | 0.02% | +242 |
| PEPSICO INC(PEP) | 19,288 | 19,855 | +567 | 2,547 | 2,788 | 0.26% | +242 |
| MASTERCARD INCORPORATED(MA) | 3,204 | 3,586 | +382 | 1,801 | 2,040 | 0.19% | +239 |
| NEWMARK GROUP INC(NMRK) | 36,250 | 36,250 | 0 | 440 | 676 | 0.06% | +236 |
| SPROTT INC(SII) | 0 | 2,707 | +2,707 | 0 | 225 | 0.02% | +225 |
| SPDR GOLD TR(GLD) | 0 | 629 | +629 | 0 | 224 | 0.02% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,535 | 9,735 | +200 | 1,353 | 1,575 | 0.15% | +222 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 16,000 | 16,000 | 0 | 334 | 548 | 0.05% | +215 |
| BROADCOM INC(AVGO) | 1,884 | 2,220 | +336 | 519 | 732 | 0.07% | +213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,717 | 2,150 | +433 | 389 | 600 | 0.06% | +212 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,520 | 6,520 | +2,000 | 350 | 548 | 0.05% | +198 |
| ARK ETF TR INNOVATION ETF | 12,250 | 12,250 | 0 | 861 | 1,057 | 0.10% | +196 |
| DELL TECHNOLOGIES INC(DELL) | 10,010 | 10,010 | 0 | 1,227 | 1,419 | 0.13% | +192 |
| TILRAY BRANDS INC(TLRY) | 0 | 85,000 | +85,000 | 0 | 147 | 0.01% | +147 |
| GOLDMAN SACHS GROUP INC(GS) | 1,573 | 1,570 | -3 | 1,113 | 1,250 | 0.12% | +137 |
| BAKER HUGHES COMPANY(BKR) | 13,147 | 13,147 | 0 | 504 | 641 | 0.06% | +136 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 18,000 | +18,000 | 0 | 132 | 0.01% | +132 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,600 | 1,600 | 0 | 649 | 776 | 0.07% | +127 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 36,406 | 36,406 | 0 | 610 | 735 | 0.07% | +125 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,000 | 26,000 | 0 | 532 | 639 | 0.06% | +107 |
| BRAINSWAY LTD(BWAY) | 38,000 | 40,000 | +2,000 | 500 | 603 | 0.06% | +103 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,415 | 8,415 | 0 | 1,962 | 2,064 | 0.19% | +101 |
| 4D MOLECULAR THERAPEUTICS IN | 20,000 | 20,000 | 0 | 74 | 174 | 0.02% | +100 |
| RTX CORPORATION(RTX) | 6,005 | 5,828 | -177 | 877 | 975 | 0.09% | +98 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 15,321 | 15,321 | 0 | 78 | 175 | 0.02% | +96 |
| DEVON ENERGY CORP NEW(DVN) | 29,000 | 29,000 | 0 | 922 | 1,017 | 0.09% | +94 |
| JACOBS SOLUTIONS INC(J) | 4,730 | 4,730 | 0 | 622 | 709 | 0.07% | +87 |
| NEW MTN FIN CORP(NMFC) | 15,000 | 25,000 | +10,000 | 158 | 241 | 0.02% | +83 |
| RUSH STREET INTERACTIVE INC(RSI) | 14,250 | 14,250 | 0 | 212 | 292 | 0.03% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 1,483 | 1,483 | 0 | 916 | 988 | 0.09% | +72 |
| ISHARES TR | 1,162 | 1,180 | +18 | 721 | 790 | 0.07% | +68 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 3,660 | 3,727 | 0.34% | +66 |
| VANGUARD WHITEHALL FDS | 9,288 | 9,256 | -32 | 1,238 | 1,305 | 0.12% | +66 |
| PFIZER INC(PFE) | 51,580 | 51,522 | -58 | 1,250 | 1,313 | 0.12% | +62 |
| BLACKSTONE INC(BX) | 2,959 | 2,956 | -3 | 443 | 505 | 0.05% | +62 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,886 | 1,466 | -420 | 214 | 262 | 0.02% | +48 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 23,980 | 24,022 | +42 | 2,106 | 2,153 | 0.20% | +47 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,400 | 0 | 233 | 270 | 0.02% | +37 |
| WELLS FARGO CO NEW(WFC) | 9,968 | 9,968 | 0 | 799 | 836 | 0.08% | +37 |
| ISHARES TR | 1,251 | 1,265 | +14 | 270 | 306 | 0.03% | +36 |
| ISHARES GOLD TR(IAU) | 3,457 | 3,457 | 0 | 216 | 252 | 0.02% | +36 |
| EATON CORP PLC(ETN) | 2,000 | 2,001 | +1 | 714 | 749 | 0.07% | +35 |
| HP INC(HPQ) | 12,400 | 12,400 | 0 | 303 | 338 | 0.03% | +34 |
| ARK ETF TR GENOMIC REV ETF | 10,000 | 10,000 | 0 | 244 | 278 | 0.03% | +34 |
| UBER TECHNOLOGIES INC(UBER) | 6,935 | 6,935 | 0 | 647 | 679 | 0.06% | +32 |
| VANGUARD BD INDEX FDS | 9,713 | 9,969 | +256 | 751 | 778 | 0.07% | +27 |
| CONSTELLATION ENERGY CORP(CEG) | 4,277 | 4,277 | 0 | 1,380 | 1,407 | 0.13% | +27 |
| ISHARES TR | 2,485 | 2,485 | 0 | 274 | 300 | 0.03% | +26 |
| ISHARES TR | 16,426 | 16,855 | +429 | 772 | 797 | 0.07% | +25 |
| VANGUARD SCOTTSDALE FDS | 9,616 | 9,872 | +256 | 764 | 789 | 0.07% | +25 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 38,077 | 37,975 | -102 | 1,577 | 1,600 | 0.15% | +23 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,333 | 4,333 | 0 | 249 | 271 | 0.03% | +23 |
| ISHARES TR | 18,709 | 19,157 | +448 | 807 | 830 | 0.08% | +22 |
| ISHARES TR | 2,457 | 2,457 | 0 | 203 | 224 | 0.02% | +21 |