Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 386,654 | 909,270 | +522,616 | 32,061 | 76,479 | 6.19% | +44,417 |
| ISHARES TR | 306,071 | 571,842 | +265,771 | 28,737 | 54,411 | 4.40% | +25,674 |
| ALPHABET INC(GOOG) | 86,665 | 116,797 | +30,132 | 15,273 | 28,393 | 2.30% | +13,120 |
| ISHARES TR | 126,131 | 230,755 | +104,624 | 15,021 | 27,578 | 2.23% | +12,557 |
| TRUIST FINL CORP(TFC) | 8,614 | 130,809 | +122,195 | 370 | 5,981 | 0.48% | +5,610 |
| ANALOG DEVICES INC(ADI) | 879 | 23,044 | +22,165 | 209 | 5,662 | 0.46% | +5,453 |
| FIRST TR EXCHANGE-TRADED FD | 48,286 | 234,356 | +186,070 | 537 | 5,610 | 0.45% | +5,073 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,115 | 41,855 | +10,740 | 7,047 | 11,690 | 0.95% | +4,642 |
| TE CONNECTIVITY PLC(TEL) | 0 | 19,154 | +19,154 | 0 | 4,205 | 0.34% | +4,205 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 954,911 | 998,558 | +43,647 | 75,915 | 79,815 | 6.46% | +3,899 |
| NVIDIA CORPORATION(NVDA) | 136,445 | 135,805 | -640 | 21,557 | 25,338 | 2.05% | +3,782 |
| ALPHABET INC(GOOG) | 61,310 | 59,310 | -2,000 | 10,876 | 14,445 | 1.17% | +3,569 |
| CISCO SYS INC(CSCO) | 104,328 | 146,350 | +42,022 | 7,238 | 10,013 | 0.81% | +2,775 |
| HEALTHEQUITY INC(HQY) | 0 | 26,377 | +26,377 | 0 | 2,500 | 0.20% | +2,500 |
| BANK AMERICA CORP | 76,227 | 116,235 | +40,008 | 3,607 | 5,997 | 0.49% | +2,390 |
| ORACLE CORP(ORCL) | 58,741 | 53,893 | -4,848 | 12,843 | 15,157 | 1.23% | +2,314 |
| WELLS FARGO CO NEW(WFC) | 45,635 | 71,154 | +25,519 | 3,656 | 5,964 | 0.48% | +2,308 |
| TAYLOR MORRISON HOME CORP | 0 | 25,397 | +25,397 | 0 | 1,676 | 0.14% | +1,676 |
| CIENA CORP(CIEN) | 39,603 | 32,667 | -6,936 | 3,221 | 4,759 | 0.39% | +1,538 |
| NVENT ELECTRIC PLC(NVT) | 48,881 | 51,498 | +2,617 | 3,581 | 5,080 | 0.41% | +1,499 |
| YETI HLDGS INC(YETI) | 50,736 | 93,221 | +42,485 | 1,599 | 3,093 | 0.25% | +1,494 |
| RADNET INC(RDNT) | 55,672 | 58,637 | +2,965 | 3,168 | 4,469 | 0.36% | +1,300 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 223,763 | +223,763 | 0 | 1,287 | 0.10% | +1,287 |
| PRIMORIS SVCS CORP(PRIM) | 41,115 | 32,668 | -8,447 | 3,205 | 4,486 | 0.36% | +1,282 |
| POOL CORP(POOL) | 5,324 | 8,933 | +3,609 | 1,552 | 2,770 | 0.22% | +1,218 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 54,444 | 69,579 | +15,135 | 2,440 | 3,480 | 0.28% | +1,041 |
| FIDELITY COVINGTON TRUST | 0 | 18,100 | +18,100 | 0 | 1,008 | 0.08% | +1,008 |
| DYCOM INDS INC(DY) | 15,648 | 16,490 | +842 | 3,824 | 4,811 | 0.39% | +987 |
| BLACKSTONE INC(BX) | 75,137 | 70,964 | -4,173 | 11,239 | 12,124 | 0.98% | +885 |
| TJX COS INC NEW(TJX) | 78,130 | 72,738 | -5,392 | 9,648 | 10,514 | 0.85% | +865 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,472 | 7,886 | +414 | 3,828 | 4,622 | 0.37% | +794 |
| COGNITION THERAPEUTICS INC(CGTX) | 0 | 581,150 | +581,150 | 0 | 785 | 0.06% | +785 |
| IDACORP INC(IDA) | 28,479 | 30,132 | +1,653 | 3,288 | 3,982 | 0.32% | +694 |
| TD SYNNEX CORPORATION(SNX) | 17,532 | 18,365 | +833 | 2,379 | 3,007 | 0.24% | +628 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 49,827 | 58,228 | +8,401 | 2,834 | 3,414 | 0.28% | +581 |
| JACOBS SOLUTIONS INC(J) | 20,875 | 22,036 | +1,161 | 2,744 | 3,302 | 0.27% | +558 |
| COMMERCE BANCSHARES INC(CBSH) | 40,928 | 51,495 | +10,567 | 2,544 | 3,077 | 0.25% | +533 |
| MOELIS & CO(MC) | 41,558 | 43,777 | +2,219 | 2,590 | 3,122 | 0.25% | +532 |
| EMCOR GROUP INC(EME) | 6,622 | 6,262 | -360 | 3,542 | 4,067 | 0.33% | +525 |
| ISHARES TR | 140,842 | 150,030 | +9,188 | 7,431 | 7,956 | 0.64% | +525 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 8,803 | 9,275 | +472 | 1,926 | 2,433 | 0.20% | +507 |
| COMMERCIAL METALS CO(CMC) | 42,743 | 45,036 | +2,293 | 2,091 | 2,580 | 0.21% | +489 |
| BLACKROCK INC(BLK) | 6,473 | 6,202 | -271 | 6,792 | 7,231 | 0.59% | +439 |
| GENERAL DYNAMICS CORP(GD) | 19,060 | 17,583 | -1,477 | 5,559 | 5,996 | 0.49% | +437 |
| VALVOLINE INC(VVV) | 57,656 | 72,746 | +15,090 | 2,183 | 2,612 | 0.21% | +429 |
| RALPH LAUREN CORP(RL) | 7,146 | 7,551 | +405 | 1,960 | 2,368 | 0.19% | +408 |
| ENTEGRIS INC(ENTG) | 23,032 | 24,235 | +1,203 | 1,858 | 2,241 | 0.18% | +383 |
| XYLEM INC(XYL) | 47,094 | 43,853 | -3,241 | 6,092 | 6,468 | 0.52% | +376 |
| BURLINGTON STORES INC(BURL) | 10,144 | 10,703 | +559 | 2,360 | 2,724 | 0.22% | +364 |
| DIGITALBRIDGE GROUP INC(DBRG) | 163,111 | 172,140 | +9,029 | 1,688 | 2,014 | 0.16% | +326 |
| BIO-TECHNE CORP(TECH) | 44,280 | 46,758 | +2,478 | 2,278 | 2,601 | 0.21% | +323 |
| CULLEN FROST BANKERS INC(CFR) | 53,076 | 56,201 | +3,125 | 6,822 | 7,125 | 0.58% | +302 |
| HOME DEPOT INC(HD) | 29,875 | 27,761 | -2,114 | 10,954 | 11,249 | 0.91% | +295 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,276 | +5,276 | 0 | 280 | 0.02% | +280 |
| TENABLE HLDGS INC(TENB) | 63,897 | 82,480 | +18,583 | 2,158 | 2,405 | 0.19% | +247 |
| SAIA INC(SAIA) | 5,968 | 6,279 | +311 | 1,635 | 1,880 | 0.15% | +245 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 67,115 | +67,115 | 0 | 238 | 0.02% | +238 |
| RENAISSANCERE HLDGS LTD(RNR) | 9,169 | 9,692 | +523 | 2,227 | 2,461 | 0.20% | +234 |
| CLEAN HARBORS INC(CLH) | 16,446 | 17,340 | +894 | 3,802 | 4,027 | 0.33% | +225 |
| REXFORD INDL RLTY INC(REXR) | 28,765 | 30,305 | +1,540 | 1,023 | 1,246 | 0.10% | +223 |
| CORNING INC(GLW) | 0 | 2,684 | +2,684 | 0 | 220 | 0.02% | +220 |
| STERIS PLC(STE) | 10,123 | 10,688 | +565 | 2,432 | 2,645 | 0.21% | +213 |
| ASTRAZENECA PLC(AZN) | 156,075 | 144,929 | -11,146 | 10,907 | 11,119 | 0.90% | +212 |
| CMS ENERGY CORP(CMS) | 25,102 | 26,491 | +1,389 | 1,739 | 1,941 | 0.16% | +202 |
| INVESCO QQQ TR | 4,110 | 4,110 | 0 | 2,267 | 2,468 | 0.20% | +200 |
| JOHNSON & JOHNSON(JNJ) | 6,059 | 6,059 | 0 | 926 | 1,123 | 0.09% | +198 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,573 | 12,183 | +610 | 841 | 1,015 | 0.08% | +175 |
| VILLAGE FARMS INTL INC(VFF) | 85,700 | 85,700 | 0 | 94 | 268 | 0.02% | +174 |
| CATERPILLAR INC(CAT) | 1,663 | 1,663 | 0 | 646 | 794 | 0.06% | +148 |
| NETAPP INC(NTAP) | 28,730 | 27,053 | -1,677 | 3,061 | 3,205 | 0.26% | +144 |
| MAGNOLIA OIL & GAS CORP(MGY) | 52,868 | 55,747 | +2,879 | 1,188 | 1,331 | 0.11% | +142 |
| CERVOMED INC(CRVO) | 0 | 17,315 | +17,315 | 0 | 140 | 0.01% | +140 |
| TILRAY BRANDS INC(TLRY) | 99,428 | 98,428 | -1,000 | 41 | 170 | 0.01% | +129 |
| PROLOGIS INC.(PLD) | 66,346 | 61,876 | -4,470 | 6,974 | 7,086 | 0.57% | +112 |
| HOULIHAN LOKEY INC(HLI) | 20,549 | 18,546 | -2,003 | 3,698 | 3,808 | 0.31% | +110 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,580 | 2,570 | -10 | 1,085 | 1,175 | 0.10% | +90 |
| ABBVIE INC(ABBV) | 3,290 | 3,026 | -264 | 611 | 701 | 0.06% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 1,536 | 1,536 | 0 | 949 | 1,023 | 0.08% | +74 |
| SPDR SERIES TRUST ST STR SP DIV | 4,390 | 4,750 | +360 | 596 | 665 | 0.05% | +69 |
| APPLE INC(AAPL) | 122,376 | 98,825 | -23,551 | 25,108 | 25,164 | 2.04% | +56 |
| IMMUTEP LTD(IMMP) | 0 | 30,675 | +30,675 | 0 | 54 | 0.00% | +54 |
| BROADCOM INC(AVGO) | 1,384 | 1,319 | -65 | 382 | 435 | 0.04% | +54 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 16,635 | 17,655 | +1,020 | 875 | 923 | 0.07% | +47 |
| FIDELITY COVINGTON TRUST | 6,300 | 6,163 | -137 | 593 | 634 | 0.05% | +41 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 99,360 | 99,360 | 0 | 1,967 | 2,005 | 0.16% | +38 |
| SNDL INC(SNDL) | 24,634 | 24,634 | 0 | 30 | 66 | 0.01% | +36 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,951 | 8,452 | -499 | 971 | 1,000 | 0.08% | +29 |
| PLANET FITNESS INC(PLNT) | 31,469 | 33,253 | +1,784 | 3,432 | 3,452 | 0.28% | +20 |
| NEXTERA ENERGY INC(NEE) | 9,956 | 9,380 | -576 | 691 | 708 | 0.06% | +17 |
| WALMART INC(WMT) | 3,105 | 3,105 | 0 | 304 | 320 | 0.03% | +16 |
| PIMCO ACCESS INCOME FUND(PAXS) | 12,000 | 12,000 | 0 | 181 | 195 | 0.02% | +14 |
| IO BIOTECH INC(IOBTQ) | 0 | 25,510 | +25,510 | 0 | 9 | 0.00% | +9 |
| AGNC INVT CORP(AGNC) | 13,000 | 13,000 | 0 | 119 | 127 | 0.01% | +8 |
| SOUTHERN CO(SO) | 2,400 | 2,400 | 0 | 220 | 227 | 0.02% | +7 |
| INVESCO EXCH TRADED FD TR II | 48,286 | 46,850 | -1,436 | 537 | 543 | 0.04% | +6 |
| ASHLAND INC(ASH) | 18,852 | 19,895 | +1,043 | 948 | 953 | 0.08% | +5 |
| QUALCOMM INC(QCOM) | 1,346 | 1,304 | -42 | 214 | 217 | 0.02% | +3 |
| ISHARES TR | 4,218 | 4,218 | 0 | 350 | 350 | 0.03% | 0 |
| ABBOTT LABS | 2,160 | 2,160 | 0 | 294 | 289 | 0.02% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 38,255 | 35,143 | -3,112 | 11,091 | 11,085 | 0.90% | -5 |