Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 18,482 | 18,078 | -404 | 6,470 | 12,990 | 4.90% | +6,520 |
| AMPHENOL CORP NEW | 10,380 | 39,436 | +29,056 | 1,025 | 4,880 | 1.84% | +3,855 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 134,020 | 179,355 | +45,335 | 10,655 | 14,336 | 5.41% | +3,681 |
| ALPHABET INC(GOOG) | 47,239 | 48,099 | +860 | 8,325 | 11,693 | 4.41% | +3,368 |
| NVIDIA CORPORATION(NVDA) | 115,356 | 112,318 | -3,038 | 18,225 | 20,956 | 7.91% | +2,731 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 22,614 | +22,614 | 0 | 2,159 | 0.82% | +2,159 |
| BROADCOM INC(AVGO) | 31,251 | 31,862 | +611 | 8,615 | 10,512 | 3.97% | +1,897 |
| APPLE INC(AAPL) | 30,503 | 31,057 | +554 | 6,258 | 7,908 | 2.99% | +1,650 |
| COMFORT SYS USA INC(FIX) | 6,366 | 6,002 | -364 | 3,414 | 4,953 | 1.87% | +1,539 |
| ADT INC DEL(ADT) | 0 | 173,155 | +173,155 | 0 | 1,508 | 0.57% | +1,508 |
| KLA CORP(KLAC) | 985 | 2,181 | +1,196 | 882 | 2,353 | 0.89% | +1,471 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,209 | 13,858 | -351 | 3,278 | 4,707 | 1.78% | +1,429 |
| TTM TECHNOLOGIES INC(TTMI) | 7,750 | 27,570 | +19,820 | 316 | 1,588 | 0.60% | +1,272 |
| ADTALEM GLOBAL ED INC(CVSA) | 3,279 | 10,827 | +7,548 | 417 | 1,672 | 0.63% | +1,255 |
| PTC INC(PTC) | 0 | 5,567 | +5,567 | 0 | 1,130 | 0.43% | +1,130 |
| EMCOR GROUP INC(EME) | 7,744 | 8,080 | +336 | 4,143 | 5,249 | 1.98% | +1,106 |
| AXOS FINANCIAL INC(AX) | 3,673 | 14,586 | +10,913 | 279 | 1,235 | 0.47% | +955 |
| PRIMORIS SVCS CORP(PRIM) | 15,894 | 15,871 | -23 | 1,239 | 2,180 | 0.82% | +941 |
| HALOZYME THERAPEUTICS INC(HALO) | 27,062 | 30,290 | +3,228 | 1,408 | 2,221 | 0.84% | +814 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,735 | +3,735 | 0 | 794 | 0.30% | +794 |
| ALPHABET INC(GOOG) | 9,826 | 10,030 | +204 | 1,743 | 2,443 | 0.92% | +700 |
| VEEVA SYS INC(VEEV) | 8,276 | 10,325 | +2,049 | 2,383 | 3,076 | 1.16% | +693 |
| UBER TECHNOLOGIES INC(UBER) | 21,049 | 27,061 | +6,012 | 1,964 | 2,651 | 1.00% | +687 |
| INVESCO EXCH TRADED FD TR II | 74,211 | 81,711 | +7,500 | 3,803 | 4,412 | 1.67% | +609 |
| MICROSOFT CORP(MSFT) | 20,011 | 20,335 | +324 | 9,954 | 10,533 | 3.98% | +579 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 333,188 | 355,271 | +22,083 | 7,930 | 8,505 | 3.21% | +575 |
| ESQUIRE FINL HLDGS INC(ESQ) | 34,896 | 36,517 | +1,621 | 3,303 | 3,727 | 1.41% | +423 |
| TESLA INC(TSLA) | 2,956 | 3,042 | +86 | 939 | 1,353 | 0.51% | +414 |
| RESMED INC(RMD) | 8,918 | 9,901 | +983 | 2,301 | 2,710 | 1.02% | +409 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 9,740 | +9,740 | 0 | 394 | 0.15% | +394 |
| HARTFORD INSURANCE GROUP INC(HIG) | 32,926 | 34,214 | +1,288 | 4,177 | 4,564 | 1.72% | +387 |
| POWELL INDS INC(POWL) | 5,308 | 4,900 | -408 | 1,117 | 1,494 | 0.56% | +377 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 9,337 | +9,337 | 0 | 373 | 0.14% | +373 |
| VANGUARD WORLD FD | 9,897 | 9,923 | +26 | 3,624 | 3,993 | 1.51% | +369 |
| LYFT INC(LYFT) | 0 | 16,354 | +16,354 | 0 | 360 | 0.14% | +360 |
| STRATTEC SEC CORP(STRT) | 0 | 5,135 | +5,135 | 0 | 349 | 0.13% | +349 |
| SPDR S&P 500 ETF TR(SPY) | 5,925 | 6,017 | +92 | 3,661 | 4,009 | 1.51% | +348 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 40,433 | 44,795 | +4,362 | 1,293 | 1,638 | 0.62% | +344 |
| APPLIED MATLS INC | 11,730 | 12,114 | +384 | 2,148 | 2,480 | 0.94% | +333 |
| AZZ INC | 0 | 3,033 | +3,033 | 0 | 331 | 0.12% | +331 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,725 | +1,725 | 0 | 320 | 0.12% | +320 |
| AMAZON COM INC(AMZN) | 23,544 | 24,909 | +1,365 | 5,165 | 5,469 | 2.06% | +304 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,015 | +1,015 | 0 | 283 | 0.11% | +283 |
| ISHARES TR | 10,329 | 10,315 | -14 | 3,508 | 3,770 | 1.42% | +263 |
| ONE GAS INC(OGS) | 0 | 3,240 | +3,240 | 0 | 262 | 0.10% | +262 |
| IBEX LTD(IBEX) | 0 | 6,305 | +6,305 | 0 | 255 | 0.10% | +255 |
| BELDEN INC | 0 | 2,105 | +2,105 | 0 | 253 | 0.10% | +253 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 4,278 | +4,278 | 0 | 232 | 0.09% | +232 |
| NEW YORK TIMES CO(NYT) | 0 | 4,021 | +4,021 | 0 | 231 | 0.09% | +231 |
| LEGALZOOM COM INC(LZ) | 0 | 21,170 | +21,170 | 0 | 220 | 0.08% | +220 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,736 | +3,736 | 0 | 202 | 0.08% | +202 |
| MUELLER INDS INC(MLI) | 0 | 1,987 | +1,987 | 0 | 201 | 0.08% | +201 |
| FIRSTENERGY CORP(FE) | 0 | 4,384 | +4,384 | 0 | 201 | 0.08% | +201 |
| NORTHERN TR CORP(NTRS) | 30,621 | 30,224 | -397 | 3,883 | 4,068 | 1.54% | +186 |
| VANGUARD INDEX FDS | 2,267 | 2,444 | +177 | 994 | 1,173 | 0.44% | +179 |
| INVESCO EXCH TRADED FD TR II | 15,368 | 15,603 | +235 | 1,729 | 1,889 | 0.71% | +160 |
| WISDOMTREE INC(WT) | 0 | 11,455 | +11,455 | 0 | 159 | 0.06% | +159 |
| UGI CORP NEW(UGI) | 8,273 | 13,746 | +5,473 | 301 | 457 | 0.17% | +156 |
| ISHARES TR INTERNATIONAL SL | 19,511 | 21,703 | +2,192 | 756 | 893 | 0.34% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 1,426 | 1,723 | +297 | 414 | 544 | 0.21% | +130 |
| NATIONAL FUEL GAS CO(NFG) | 10,780 | 11,198 | +418 | 913 | 1,034 | 0.39% | +121 |
| ISHARES TR | 15,668 | 17,648 | +1,980 | 835 | 955 | 0.36% | +120 |
| EXXON MOBIL CORP | 4,559 | 5,318 | +759 | 492 | 600 | 0.23% | +108 |
| BP PLC(BP) | 21,255 | 21,255 | 0 | 636 | 732 | 0.28% | +96 |
| VANGUARD WORLD FD | 15,359 | 15,324 | -35 | 2,015 | 2,111 | 0.80% | +96 |
| ABBVIE INC(ABBV) | 1,181 | 1,342 | +161 | 219 | 311 | 0.12% | +92 |
| META PLATFORMS INC(META) | 8,875 | 9,026 | +151 | 6,551 | 6,629 | 2.50% | +78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 905 | 905 | 0 | 367 | 439 | 0.17% | +72 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 16,957 | 16,957 | 0 | 1,445 | 1,515 | 0.57% | +71 |
| VANGUARD INDEX FDS | 1,642 | 1,731 | +89 | 499 | 568 | 0.21% | +69 |
| COSTCO WHSL CORP NEW(COST) | 269 | 362 | +93 | 266 | 335 | 0.13% | +69 |
| ORACLE CORP(ORCL) | 1,099 | 1,094 | -5 | 240 | 308 | 0.12% | +67 |
| VANGUARD ADMIRAL FDS INC | 11,456 | 11,516 | +60 | 1,094 | 1,161 | 0.44% | +67 |
| VANGUARD INDEX FDS | 4,258 | 4,383 | +125 | 753 | 817 | 0.31% | +65 |
| ISHARES TR | 19,582 | 19,766 | +184 | 1,571 | 1,635 | 0.62% | +64 |
| XCEL ENERGY INC(XEL) | 4,323 | 4,432 | +109 | 294 | 357 | 0.13% | +63 |
| SCHWAB STRATEGIC TR | 29,162 | 29,330 | +168 | 695 | 754 | 0.28% | +59 |
| ISHARES TR | 1,319 | 1,315 | -4 | 560 | 616 | 0.23% | +56 |
| PARKER-HANNIFIN CORP(PH) | 310 | 356 | +46 | 217 | 270 | 0.10% | +53 |
| MASTERCARD INCORPORATED(MA) | 389 | 469 | +80 | 219 | 267 | 0.10% | +48 |
| HOME DEPOT INC(HD) | 574 | 637 | +63 | 211 | 258 | 0.10% | +48 |
| ATMOS ENERGY CORP(ATO) | 2,775 | 2,780 | +5 | 428 | 475 | 0.18% | +47 |
| NEXTRACKER INC | 6,147 | 5,146 | -1,001 | 334 | 381 | 0.14% | +47 |
| VERTIV HOLDINGS CO(VRT) | 2,240 | 2,215 | -25 | 288 | 334 | 0.13% | +47 |
| VANGUARD TAX-MANAGED FDS | 15,739 | 15,748 | +9 | 897 | 944 | 0.36% | +46 |
| VANGUARD WHITEHALL FDS | 5,671 | 5,678 | +7 | 756 | 800 | 0.30% | +44 |
| T-MOBILE US INC(TMUS) | 13,668 | 13,774 | +106 | 3,257 | 3,297 | 1.24% | +41 |
| ALTRIA GROUP INC(MO) | 3,680 | 3,879 | +199 | 216 | 256 | 0.10% | +40 |
| EVERSOURCE ENERGY(ES) | 3,379 | 3,572 | +193 | 215 | 254 | 0.10% | +39 |
| MCDONALDS CORP(MCD) | 715 | 806 | +91 | 209 | 245 | 0.09% | +36 |
| WALMART INC(WMT) | 3,706 | 3,865 | +159 | 362 | 398 | 0.15% | +36 |
| SPIRE INC(SR) | 3,310 | 3,396 | +86 | 242 | 277 | 0.10% | +35 |
| ISHARES TR CORE DIV GRWTH | 10,413 | 10,261 | -152 | 666 | 699 | 0.26% | +33 |
| NEW JERSEY RES CORP(NJR) | 5,784 | 6,057 | +273 | 259 | 292 | 0.11% | +32 |
| NISOURCE INC(NI) | 10,821 | 10,799 | -22 | 437 | 468 | 0.18% | +31 |
| ISHARES TR | 3,093 | 3,093 | 0 | 338 | 368 | 0.14% | +30 |
| ISHARES TR | 604 | 603 | -1 | 375 | 404 | 0.15% | +29 |
| FIDELITY MERRIMACK STR TR | 74,424 | 74,242 | -182 | 3,405 | 3,433 | 1.30% | +28 |
| VANGUARD INDEX FDS | 878 | 909 | +31 | 246 | 267 | 0.10% | +21 |
| SCHWAB STRATEGIC TR | 7,674 | 7,677 | +3 | 220 | 239 | 0.09% | +19 |