Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 16,731,387 | 16,487,843 | -243,544 | $365.58M | $363.56M | 7.74% | -$2.02M |
| American Centy Etf TrUS EQT ETF | 2,585,372 | 2,619,704 | +34,332 | $260.66M | $284.76M | 6.06% | +$24.10M |
| American Centy Etf TrINTL EQT ETF | 2,342,328 | 2,131,312 | -211,016 | $173.36M | $168.16M | 3.58% | -$5.20M |
| American Centy Etf TrAVANTIS EMGMKT | 1,767,726 | 2,186,603 | +418,877 | $121.16M | $164.24M | 3.50% | +$43.08M |
| Ishares TrGLOBAL 100 ETF | 1,422,141 | 1,342,494 | -79,647 | $153.32M | $161.11M | 3.43% | +$7.79M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 5,143,368 | 5,454,646 | +311,278 | $132.96M | $142.69M | 3.04% | +$9.74M |
| Victory Portfolios IiVICTORYSHARES FR VICT FR GROW ETF | 6,766,265 | 4,852,683 | -1,913,582 | $177.89M | $139.18M | 2.96% | -$38.71M |
| NVIDIA Corporation(NVDA) | 601,418 | 634,838 | +33,420 | $95.02M | $118.45M | 2.52% | +$23.43M |
| Apple Inc.(AAPL) | 428,462 | 415,892 | -12,570 | $87.91M | $105.90M | 2.25% | +$17.99M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 3,173,134 | 2,815,802 | -357,332 | $112.17M | $105.59M | 2.25% | -$6.58M |
| Meta Platforms, Inc.CL A(META) | 130,770 | 136,651 | +5,881 | $96.52M | $100.35M | 2.14% | +$3.83M |
| Amazon.com, Inc.(AMZN) | 408,477 | 430,998 | +22,521 | $89.62M | $94.63M | 2.01% | +$5.02M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 2,522,840 | 2,789,409 | +266,569 | $71.77M | $82.40M | 1.75% | +$10.62M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,277,634 | 2,497,373 | +219,739 | $70.81M | $81.89M | 1.74% | +$11.08M |
| Ishares TrMBS ETF | 0 | 860,417 | +860,417 | $0 | $81.87M | 1.74% | +$81.87M |
| TKO Group Holdings, Inc.CL A(TKO) | 373,059 | 399,427 | +26,368 | $67.88M | $80.67M | 1.72% | +$12.79M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 2,416,917 | 2,691,109 | +274,192 | $70.74M | $79.58M | 1.69% | +$8.83M |
| Robinhood Markets, Inc.CL A(HOOD) | 654,878 | 512,335 | -142,543 | $61.32M | $73.36M | 1.56% | +$12.04M |
| Visa Inc.CL A(V) | 203,889 | 214,056 | +10,167 | $72.39M | $73.07M | 1.56% | +$683.5K |
| Broadcom Inc.(AVGO) | 210,989 | 208,455 | -2,534 | $58.16M | $68.77M | 1.46% | +$10.61M |
| O'Reilly Automotive, Inc.(ORLY) | 565,079 | 594,934 | +29,855 | $50.93M | $64.14M | 1.37% | +$13.21M |
| Microsoft Corporation(MSFT) | 116,541 | 121,306 | +4,765 | $57.97M | $62.83M | 1.34% | +$4.86M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 1,056,426 | +1,056,426 | $0 | $62.54M | 1.33% | +$62.54M |
| Victory Portfolios IiSHARES INTERNATN SHARES INTERNATN | 0 | 2,276,881 | +2,276,881 | $0 | $62.15M | 1.32% | +$62.15M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 58,823 | 62,054 | +3,231 | $47.14M | $60.07M | 1.28% | +$12.93M |
| Oracle Corporation(ORCL) | 251,615 | 206,991 | -44,624 | $55.01M | $58.21M | 1.24% | +$3.20M |
| Uber Technologies, Inc.(UBER) | 552,662 | 587,920 | +35,258 | $51.56M | $57.60M | 1.23% | +$6.04M |
| Medpace Holdings, Inc.(MEDP) | 95,421 | 101,685 | +6,264 | $29.95M | $52.28M | 1.11% | +$22.33M |
| Morgan Stanley(MS) | 307,868 | 322,836 | +14,968 | $43.37M | $51.32M | 1.09% | +$7.95M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 738,738 | +738,738 | $0 | $50.20M | 1.07% | +$50.20M |
| MercadoLibre, Inc.(MELI) | 19,695 | 21,026 | +1,331 | $51.48M | $49.14M | 1.05% | -$2.34M |
| Nutanix, Inc.CL A(NTNX) | 613,264 | 653,915 | +40,651 | $46.88M | $48.64M | 1.04% | +$1.77M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 0 | 408,923 | +408,923 | $0 | $45.31M | 0.96% | +$45.31M |
| Green Brick Partners, Inc.(GRBK) | 546,427 | 580,724 | +34,297 | $34.36M | $42.89M | 0.91% | +$8.53M |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 0 | 278,560 | +278,560 | $0 | $42.58M | 0.91% | +$42.58M |
| Franco-Nevada Corporation(FNV) | 180,403 | 190,636 | +10,233 | $29.57M | $42.49M | 0.90% | +$12.92M |
| Linde plcSHS(LIN) | 83,011 | 86,228 | +3,217 | $38.95M | $40.96M | 0.87% | +$2.01M |
| Spotify Technology S.A.SHS(SPOT) | 53,984 | 58,186 | +4,202 | $41.42M | $40.61M | 0.86% | -$810.6K |
| Vanguard Index FdsTotal Stock Market | 125,182 | 122,185 | -2,997 | $38.05M | $40.10M | 0.85% | +$2.05M |
| American Centy Etf TrINTL SMCP VLU | 421,957 | 449,982 | +28,025 | $33.45M | $40.06M | 0.85% | +$6.61M |
| Freeport-McMoRan Inc.CL B(FCX) | 916,899 | 961,212 | +44,313 | $39.75M | $37.70M | 0.80% | -$2.05M |
| Costco Wholesale Corporation(COST) | 35,554 | 38,395 | +2,841 | $35.20M | $35.54M | 0.76% | +$343.2K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 520,028 | 544,078 | +24,050 | $33.11M | $35.23M | 0.75% | +$2.12M |
| Salesforce, Inc.(CRM) | 136,195 | 144,112 | +7,917 | $37.14M | $34.15M | 0.73% | -$2.98M |
| Generac Holdings Inc.(GNRC) | 178,133 | 194,519 | +16,386 | $25.51M | $32.56M | 0.69% | +$7.05M |
| Chevron Corporation(CVX) | 197,116 | 205,705 | +8,589 | $28.23M | $31.94M | 0.68% | +$3.72M |
| West Pharmaceutical Services, Inc.(WST) | 69,130 | 113,158 | +44,028 | $15.13M | $29.68M | 0.63% | +$14.56M |
| Arthur J. Gallagher & Co.(AJG) | 76,997 | 95,153 | +18,156 | $24.65M | $29.47M | 0.63% | +$4.82M |
| Intuitive Surgical, Inc.(ISRG) | 56,628 | 61,051 | +4,423 | $30.77M | $27.30M | 0.58% | -$3.47M |
| Expedia Group, Inc.(EXPE) | 0 | 126,111 | +126,111 | $0 | $26.96M | 0.57% | +$26.96M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 688,515 | 723,997 | +35,482 | $23.59M | $26.20M | 0.56% | +$2.61M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,856,898 | 1,994,268 | +137,370 | $23.23M | $25.25M | 0.54% | +$2.02M |
| UFP Technologies, Inc.(UFPT) | 118,593 | 122,613 | +4,020 | $28.96M | $24.47M | 0.52% | -$4.48M |
| Sprouts Farmers Market, Inc.(SFM) | 198,583 | 207,331 | +8,748 | $32.69M | $22.56M | 0.48% | -$10.14M |
| Cintas Corporation(CTAS) | 102,290 | 104,647 | +2,357 | $22.80M | $21.48M | 0.46% | -$1.32M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,924 | 27,815 | -109 | $18.52M | $20.77M | 0.44% | +$2.25M |
| Vanguard Specialized FundsDIV APP ETF | 99,004 | 96,082 | -2,922 | $20.26M | $20.73M | 0.44% | +$470.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 254,583 | 249,984 | -4,599 | $19.07M | $20.16M | 0.43% | +$1.10M |
| LeMaitre Vascular, Inc.(LMAT) | 219,667 | 230,017 | +10,350 | $18.24M | $20.13M | 0.43% | +$1.89M |
| Marsh & McLennan Companies, Inc.(MRSH) | 73,440 | 96,356 | +22,916 | $16.06M | $19.42M | 0.41% | +$3.36M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 840,952 | 903,544 | +62,592 | $15.97M | $17.47M | 0.37% | +$1.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,463 | 56,331 | +868 | $12.56M | $15.73M | 0.33% | +$3.17M |
| JPMorgan Chase & Co.(JPM) | 53,341 | 47,079 | -6,262 | $15.46M | $14.85M | 0.32% | -$614.0K |
| The Williams Companies, Inc.(WMB) | 193,878 | 231,515 | +37,637 | $12.18M | $14.67M | 0.31% | +$2.49M |
| Amer Sports, Inc.(AS) | 380,989 | 420,643 | +39,654 | $14.77M | $14.62M | 0.31% | -$149.8K |
| LandBridge CorporationCL A(LB) | 208,586 | 270,819 | +62,233 | $14.10M | $14.45M | 0.31% | +$352.0K |
| Global E Online LtdSHS SHS | 363,459 | 389,391 | +25,932 | $12.19M | $13.92M | 0.30% | +$1.73M |
| AbbVie Inc.(ABBV) | 56,510 | 59,241 | +2,731 | $10.49M | $13.72M | 0.29% | +$3.23M |
| WEC Energy Group, Inc.(WEC) | 110,530 | 106,498 | -4,032 | $11.52M | $12.20M | 0.26% | +$686.4K |
| Honeywell International Inc.(HON) | 55,454 | 57,739 | +2,285 | $12.91M | $12.15M | 0.26% | -$760.0K |
| Alphabet Inc.CL A(GOOG) | 47,974 | 49,880 | +1,906 | $8.45M | $12.13M | 0.26% | +$3.67M |
| Eaton Corporation plcSHS(ETN) | 28,383 | 31,367 | +2,984 | $10.13M | $11.74M | 0.25% | +$1.61M |
| Goosehead Insurance, Inc.CL A(GSHD) | 136,564 | 142,891 | +6,327 | $14.41M | $10.63M | 0.23% | -$3.77M |
| Upstart Holdings, Inc.(UPST) | 0 | 207,094 | +207,094 | $0 | $10.52M | 0.22% | +$10.52M |
| Abbott Labs | 76,006 | 78,054 | +2,048 | $10.34M | $10.45M | 0.22% | +$117.0K |
| The Goldman Sachs Group, Inc.(GS) | 12,876 | 12,492 | -384 | $9.11M | $9.95M | 0.21% | +$834.3K |
| Thermo Fisher Scientific Inc.(TMO) | 9,096 | 17,620 | +8,524 | $3.69M | $8.55M | 0.18% | +$4.86M |
| Colgate-Palmolive Company(CL) | 103,631 | 106,068 | +2,437 | $9.42M | $8.48M | 0.18% | -$941.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,730 | 12,502 | -228 | $7.87M | $8.33M | 0.18% | +$463.6K |
| The Home Depot, Inc.(HD) | 21,536 | 20,502 | -1,034 | $7.90M | $8.31M | 0.18% | +$411.2K |
| Monster Beverage Corporation(MNST) | 114,175 | 120,423 | +6,248 | $7.15M | $8.11M | 0.17% | +$953.8K |
| Valero Energy Corporation(VLO) | 39,808 | 45,778 | +5,970 | $5.35M | $7.79M | 0.17% | +$2.44M |
| Philip Morris International Inc.(PM) | 35,183 | 47,942 | +12,759 | $6.41M | $7.78M | 0.17% | +$1.37M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 40,700 | 39,355 | -1,345 | $7.44M | $7.65M | 0.16% | +$213.8K |
| Vanguard Index FdsSMALL CP ETF | 30,885 | 29,705 | -1,180 | $7.32M | $7.55M | 0.16% | +$234.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 0 | 171,865 | +171,865 | $0 | $7.07M | 0.15% | +$7.07M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 19,542 | 139,861 | +120,319 | $983.1K | $7.03M | 0.15% | +$6.05M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 47,705 | 46,522 | -1,183 | $6.43M | $6.47M | 0.14% | +$44.3K |
| Ishares TrCORE S P500 ETF | 9,885 | 9,660 | -225 | $6.14M | $6.47M | 0.14% | +$328.0K |
| Stryker Corporation(SYK) | 17,540 | 17,408 | -132 | $6.94M | $6.44M | 0.14% | -$504.3K |
| Johnson & Johnson(JNJ) | 33,795 | 33,000 | -795 | $5.16M | $6.12M | 0.13% | +$956.6K |
| UnitedHealth Group Incorporated(UNH) | 18,018 | 17,178 | -840 | $5.62M | $5.93M | 0.13% | +$310.5K |
| Waste Management, Inc.(WM) | 25,810 | 25,941 | +131 | $5.91M | $5.73M | 0.12% | -$177.2K |
| Mama's Creations, Inc.(MAMA) | 604,750 | 508,917 | -95,833 | $5.02M | $5.35M | 0.11% | +$329.3K |
| Toll Brothers, Inc.(TOL) | 44,495 | 33,831 | -10,664 | $5.08M | $4.67M | 0.10% | -$404.8K |
| IES Holdings, Inc.(IESC) | 13,976 | 11,417 | -2,559 | $4.14M | $4.54M | 0.10% | +$399.9K |
| The Southern Company(SO) | 48,378 | 47,354 | -1,024 | $4.44M | $4.49M | 0.10% | +$45.2K |
| Cisco Systems, Inc.(CSCO) | 51,239 | 64,622 | +13,383 | $3.55M | $4.42M | 0.09% | +$866.4K |
| Berkshire Hathaway Inc DelCL B | 9,530 | 8,667 | -863 | $4.63M | $4.36M | 0.09% | -$272.1K |
| Ishares TrRussell 1000 Growth ETF | 8,248 | 8,969 | +721 | $3.50M | $4.20M | 0.09% | +$699.4K |