Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 115,356 | 112,318 | -3,038 | $18.23M | $20.96M | 7.91% | +$2.73M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 134,020 | 179,355 | +45,335 | $10.65M | $14.34M | 5.41% | +$3.68M |
| AppLovin CorporationCL A(APP) | 18,482 | 18,078 | -404 | $6.47M | $12.99M | 4.90% | +$6.52M |
| Alphabet Inc.CL A(GOOG) | 47,239 | 48,099 | +860 | $8.33M | $11.69M | 4.41% | +$3.37M |
| Microsoft Corporation(MSFT) | 20,011 | 20,335 | +324 | $9.95M | $10.53M | 3.98% | +$579.0K |
| Broadcom Inc.(AVGO) | 31,251 | 31,862 | +611 | $8.61M | $10.51M | 3.97% | +$1.90M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 333,188 | 355,271 | +22,083 | $7.93M | $8.51M | 3.21% | +$575.3K |
| Apple Inc.(AAPL) | 30,503 | 31,057 | +554 | $6.26M | $7.91M | 2.99% | +$1.65M |
| Meta Platforms, Inc.CL A(META) | 8,875 | 9,026 | +151 | $6.55M | $6.63M | 2.50% | +$78.2K |
| Visa Inc.CL A(V) | 16,416 | 16,796 | +380 | $5.83M | $5.73M | 2.16% | -$94.6K |
| Amazon.com, Inc.(AMZN) | 23,544 | 24,909 | +1,365 | $5.17M | $5.47M | 2.06% | +$304.0K |
| EMCOR Group, Inc.(EME) | 7,744 | 8,080 | +336 | $4.14M | $5.25M | 1.98% | +$1.11M |
| Comfort Systems USA, Inc.(FIX) | 6,366 | 6,002 | -364 | $3.41M | $4.95M | 1.87% | +$1.54M |
| Amphenol Corp NewCL A | 10,380 | 39,436 | +29,056 | $1.03M | $4.88M | 1.84% | +$3.86M |
| Sterling Infrastructure, Inc.(STRL) | 14,209 | 13,858 | -351 | $3.28M | $4.71M | 1.78% | +$1.43M |
| The Hartford Insurance Group, Inc.(HIG) | 32,926 | 34,214 | +1,288 | $4.18M | $4.56M | 1.72% | +$386.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 74,211 | 81,711 | +7,500 | $3.80M | $4.41M | 1.67% | +$609.0K |
| The Progressive Corporation(PGR) | 17,589 | 16,797 | -792 | $4.69M | $4.15M | 1.57% | -$546.0K |
| American Express Company(AXP) | 13,010 | 12,378 | -632 | $4.15M | $4.11M | 1.55% | -$38.5K |
| Northern Trust Corporation(NTRS) | 30,621 | 30,224 | -397 | $3.88M | $4.07M | 1.54% | +$185.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,925 | 6,017 | +92 | $3.66M | $4.01M | 1.51% | +$347.8K |
| Vanguard World FdMEGA GRWTH IND | 9,897 | 9,923 | +26 | $3.62M | $3.99M | 1.51% | +$369.2K |
| Ishares TrRUS 1000 ETF | 10,329 | 10,315 | -14 | $3.51M | $3.77M | 1.42% | +$262.5K |
| Esquire Financial Holdings, Inc.(ESQ) | 34,896 | 36,517 | +1,621 | $3.30M | $3.73M | 1.41% | +$423.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 74,424 | 74,242 | -182 | $3.40M | $3.43M | 1.30% | +$28.0K |
| Booking Holdings Inc.(BKNG) | 605 | 614 | +9 | $3.50M | $3.32M | 1.25% | -$182.8K |
| T-Mobile US, Inc.(TMUS) | 13,668 | 13,774 | +106 | $3.26M | $3.30M | 1.24% | +$40.6K |
| The Walt Disney Company(DIS) | 26,745 | 28,258 | +1,513 | $3.32M | $3.24M | 1.22% | -$81.1K |
| Veeva Systems Inc.CL A(VEEV) | 8,276 | 10,325 | +2,049 | $2.38M | $3.08M | 1.16% | +$692.6K |
| ResMed Inc.(RMD) | 8,918 | 9,901 | +983 | $2.30M | $2.71M | 1.02% | +$409.2K |
| Uber Technologies, Inc.(UBER) | 21,049 | 27,061 | +6,012 | $1.96M | $2.65M | 1.00% | +$687.3K |
| Applied Matls Inc | 11,730 | 12,114 | +384 | $2.15M | $2.48M | 0.94% | +$332.8K |
| Alphabet Inc.CL C(GOOG) | 9,826 | 10,030 | +204 | $1.74M | $2.44M | 0.92% | +$699.9K |
| KLA Corporation(KLAC) | 985 | 2,181 | +1,196 | $882.3K | $2.35M | 0.89% | +$1.47M |
| Halozyme Therapeutics, Inc.(HALO) | 27,062 | 30,290 | +3,228 | $1.41M | $2.22M | 0.84% | +$813.7K |
| Primoris Services Corporation(PRIM) | 15,894 | 15,871 | -23 | $1.24M | $2.18M | 0.82% | +$940.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 22,614 | +22,614 | $0 | $2.16M | 0.82% | +$2.16M |
| Vanguard World FdMEGA CAP VAL ETF | 15,359 | 15,324 | -35 | $2.02M | $2.11M | 0.80% | +$95.5K |
| Ameren Corporation(AEE) | 28,470 | 19,069 | -9,401 | $2.73M | $1.99M | 0.75% | -$743.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 15,368 | 15,603 | +235 | $1.73M | $1.89M | 0.71% | +$160.5K |
| Covista Inc.(CVSA) | 3,279 | 10,827 | +7,548 | $417.2K | $1.67M | 0.63% | +$1.26M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 40,433 | 44,795 | +4,362 | $1.29M | $1.64M | 0.62% | +$344.3K |
| Ishares TrMRGSTR MD CP GRW | 19,582 | 19,766 | +184 | $1.57M | $1.64M | 0.62% | +$64.2K |
| TTM Technologies, Inc.(TTMI) | 7,750 | 27,570 | +19,820 | $316.4K | $1.59M | 0.60% | +$1.27M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 16,957 | 16,957 | 0 | $1.44M | $1.52M | 0.57% | +$70.5K |
| ADT Inc.(ADT) | 0 | 173,155 | +173,155 | $0 | $1.51M | 0.57% | +$1.51M |
| Powell Industries, Inc.(POWL) | 5,308 | 4,900 | -408 | $1.12M | $1.49M | 0.56% | +$376.5K |
| Tesla, Inc.(TSLA) | 2,956 | 3,042 | +86 | $939.0K | $1.35M | 0.51% | +$414.1K |
| Axos Financial, Inc.(AX) | 3,673 | 14,586 | +10,913 | $279.3K | $1.23M | 0.47% | +$955.4K |
| Vanguard Index FdsGROWTH ETF | 2,267 | 2,444 | +177 | $994.0K | $1.17M | 0.44% | +$178.5K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 11,456 | 11,516 | +60 | $1.09M | $1.16M | 0.44% | +$66.8K |
| PTC Inc.(PTC) | 0 | 5,567 | +5,567 | $0 | $1.13M | 0.43% | +$1.13M |
| Eli Lilly and Company(LLY) | 1,418 | 1,459 | +41 | $1.11M | $1.11M | 0.42% | +$8.4K |
| National Fuel Gas Company(NFG) | 10,780 | 11,198 | +418 | $913.2K | $1.03M | 0.39% | +$121.2K |
| Ishares TrISHS 5 10YR INVT | 15,668 | 17,648 | +1,980 | $834.9K | $954.6K | 0.36% | +$119.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,739 | 15,748 | +9 | $897.3K | $943.6K | 0.36% | +$46.3K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 19,511 | 21,703 | +2,192 | $756.5K | $892.6K | 0.34% | +$136.1K |
| Vanguard Bd Index FdsTotal Bond Market | 11,746 | 11,691 | -55 | $864.9K | $869.5K | 0.33% | +$4.6K |
| Vanguard Index FdsVALUE ETF | 4,258 | 4,383 | +125 | $752.6K | $817.4K | 0.31% | +$64.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,671 | 5,678 | +7 | $756.1K | $800.4K | 0.30% | +$44.3K |
| Capital One Financial Corporation(COF) | 0 | 3,735 | +3,735 | $0 | $794.0K | 0.30% | +$794.0K |
| EverQuote, Inc.CL A(EVER) | 41,265 | 34,267 | -6,998 | $997.8K | $783.7K | 0.30% | -$214.1K |
| Chubb Limited COM | 18,514 | 2,687 | -15,827 | $5.36M | $758.4K | 0.29% | -$4.61M |
| Schwab Strategic TrUS Broad Market ETF | 29,162 | 29,330 | +168 | $694.9K | $754.1K | 0.28% | +$59.1K |
| BP p.l.c.ADR(BP) | 21,255 | 21,255 | 0 | $636.2K | $732.4K | 0.28% | +$96.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,413 | 10,261 | -152 | $665.8K | $698.6K | 0.26% | +$32.8K |
| Philip Morris International Inc.(PM) | 3,555 | 3,909 | +354 | $647.5K | $634.1K | 0.24% | -$13.4K |
| W.W. Grainger, Inc.(GWW) | 671 | 656 | -15 | $698.0K | $625.1K | 0.24% | -$72.9K |
| Ishares TrRussell 1000 Growth ETF | 1,319 | 1,315 | -4 | $560.0K | $616.0K | 0.23% | +$55.9K |
| Exxon Mobil Corp | 4,559 | 5,318 | +759 | $491.5K | $599.6K | 0.23% | +$108.1K |
| Pinterest, Inc.CL A(PINS) | 16,809 | 17,919 | +1,110 | $602.8K | $576.5K | 0.22% | -$26.3K |
| Vanguard Index FdsTotal Stock Market | 1,642 | 1,731 | +89 | $499.1K | $568.2K | 0.21% | +$69.1K |
| Exelixis, Inc.(EXEL) | 32,163 | 13,452 | -18,711 | $1.42M | $555.6K | 0.21% | -$862.0K |
| JPMorgan Chase & Co.(JPM) | 1,426 | 1,723 | +297 | $413.5K | $543.6K | 0.21% | +$130.0K |
| Atmos Energy Corporation(ATO) | 2,775 | 2,780 | +5 | $427.7K | $474.7K | 0.18% | +$47.0K |
| NiSource Inc.(NI) | 10,821 | 10,799 | -22 | $436.5K | $467.6K | 0.18% | +$31.1K |
| UGI Corporation(UGI) | 8,273 | 13,746 | +5,473 | $301.3K | $457.2K | 0.17% | +$155.9K |
| Thermo Fisher Scientific Inc.(TMO) | 905 | 905 | 0 | $366.9K | $438.9K | 0.17% | +$72.0K |
| Ishares TrCORE S P500 ETF | 604 | 603 | -1 | $375.4K | $404.0K | 0.15% | +$28.6K |
| Walmart Inc.(WMT) | 3,706 | 3,865 | +159 | $362.4K | $398.4K | 0.15% | +$36.0K |
| Phibro Animal Health CorporationCL A(PAHC) | 0 | 9,740 | +9,740 | $0 | $394.1K | 0.15% | +$394.1K |
| Ishares TrRussell 1000 Value ETF | 1,911 | 1,902 | -9 | $371.2K | $387.2K | 0.15% | +$16.1K |
| NextEra Energy, Inc.(NEE) | 7,004 | 5,128 | -1,876 | $486.3K | $387.1K | 0.15% | -$99.2K |
| Ishares TrMSCI EAFE ETF | 4,122 | 4,122 | 0 | $368.5K | $384.9K | 0.15% | +$16.4K |
| Nextracker IncCL A | 6,147 | 5,146 | -1,001 | $334.2K | $380.8K | 0.14% | +$46.5K |
| Essential Utilities, Inc.(WTRG) | 0 | 9,337 | +9,337 | $0 | $372.5K | 0.14% | +$372.5K |
| Ishares TrCore S&P Small Cap ETF | 3,093 | 3,093 | 0 | $338.1K | $367.6K | 0.14% | +$29.5K |
| UnitedHealth Group Incorporated(UNH) | 3,365 | 1,046 | -2,319 | $1.05M | $361.2K | 0.14% | -$688.9K |
| Lyft, Inc.CL A(LYFT) | 0 | 16,354 | +16,354 | $0 | $360.0K | 0.14% | +$360.0K |
| Xcel Energy Inc.(XEL) | 4,323 | 4,432 | +109 | $294.4K | $357.5K | 0.13% | +$63.0K |
| Jabil Inc.(JBL) | 1,550 | 1,644 | +94 | $338.1K | $357.0K | 0.13% | +$19.0K |
| Strattec Security Corporation(STRT) | 0 | 5,135 | +5,135 | $0 | $349.5K | 0.13% | +$349.5K |
| The Procter & Gamble Company(PG) | 2,398 | 2,260 | -138 | $382.2K | $347.3K | 0.13% | -$34.9K |
| Duke Energy Corporation(DUK) | 2,760 | 2,740 | -20 | $325.7K | $339.2K | 0.13% | +$13.5K |
| Costco Wholesale Corporation(COST) | 269 | 362 | +93 | $266.4K | $335.4K | 0.13% | +$69.1K |
| Vertiv Holdings CoCL A(VRT) | 2,240 | 2,215 | -25 | $287.6K | $334.2K | 0.13% | +$46.5K |
| Azz Inc | 0 | 3,033 | +3,033 | $0 | $331.0K | 0.12% | +$331.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,727 | 12,061 | -666 | $337.3K | $329.3K | 0.12% | -$8.0K |
| Johnson & Johnson(JNJ) | 0 | 1,725 | +1,725 | $0 | $320.0K | 0.12% | +$320.0K |
| AbbVie Inc.(ABBV) | 1,181 | 1,342 | +161 | $219.3K | $310.9K | 0.12% | +$91.6K |