Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 | 30,886 | 118,728 | +87,842 | 19,177 | 79,465 | 14.00% | +60,288 |
| iShares S&P 500 Growth ETF | 573,100 | 547,462 | -25,638 | 63,098 | 66,090 | 11.64% | +2,991 |
| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie | 0 | 25,815 | +25,815 | 0 | 2,863 | 0.50% | +2,863 |
| Warner Bros. Discovery Inc - Ordinary Shares - Class A(WBD) | 0 | 142,671 | +142,671 | 0 | 2,786 | 0.49% | +2,786 |
| Idexx Laboratories, Inc.(IDXX) | 0 | 3,727 | +3,727 | 0 | 2,381 | 0.42% | +2,381 |
| Invesco QQQ Trust ETF | 114,628 | 108,717 | -5,911 | 63,233 | 65,270 | 11.50% | +2,037 |
| Electronic Arts, Inc. | 0 | 9,696 | +9,696 | 0 | 1,956 | 0.34% | +1,956 |
| Bank Of New York Mellon Corp | 148 | 16,179 | +16,031 | 13 | 1,763 | 0.31% | +1,749 |
| Intuit Inc(INTU) | 0 | 2,452 | +2,452 | 0 | 1,674 | 0.30% | +1,674 |
| Costar Group, Inc.(CSGP) | 0 | 18,757 | +18,757 | 0 | 1,583 | 0.28% | +1,583 |
| Citigroup Inc(C) | 0 | 12,616 | +12,616 | 0 | 1,281 | 0.23% | +1,281 |
| JPMorgan Chase & Co.(JPM) | 0 | 3,857 | +3,857 | 0 | 1,217 | 0.21% | +1,217 |
| Western Digital Corp.(WDC) | 0 | 9,255 | +9,255 | 0 | 1,111 | 0.20% | +1,111 |
| Goldman Sachs Group, Inc.(GS) | 0 | 1,273 | +1,273 | 0 | 1,014 | 0.18% | +1,014 |
| Corning, Inc.(GLW) | 0 | 12,299 | +12,299 | 0 | 1,009 | 0.18% | +1,009 |
| Nasdaq Inc - Ordinary Shares - 144A(NDAQ) | 0 | 10,665 | +10,665 | 0 | 943 | 0.17% | +943 |
| Amphenol Corp. - Ordinary Shares - Class A | 0 | 7,442 | +7,442 | 0 | 921 | 0.16% | +921 |
| Aptiv PLC(APTV) | 0 | 10,407 | +10,407 | 0 | 897 | 0.16% | +897 |
| Newmont Corp(NEM) | 0 | 10,628 | +10,628 | 0 | 896 | 0.16% | +896 |
| Invesco Capital Management LLC - Invesco Aerospace & Defense ETF AEROSPACE DEFN | 0 | 5,551 | +5,551 | 0 | 863 | 0.15% | +863 |
| Allegion plc(ALLE) | 0 | 4,759 | +4,759 | 0 | 844 | 0.15% | +844 |
| Vanguard FTSE All-World ex-US ETF | 2,262 | 13,909 | +11,647 | 152 | 993 | 0.17% | +841 |
| Vanguard FTSE All-World Ex-US Small Capital Index | 1,146 | 6,845 | +5,699 | 154 | 976 | 0.17% | +822 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 5,994 | +5,994 | 0 | 794 | 0.14% | +794 |
| State Street Corp.(STT) | 0 | 6,649 | +6,649 | 0 | 771 | 0.14% | +771 |
| Dollar Tree Inc(DLTR) | 0 | 8,156 | +8,156 | 0 | 770 | 0.14% | +770 |
| Dollar General Corp.(DG) | 0 | 7,416 | +7,416 | 0 | 766 | 0.14% | +766 |
| Jabil Inc(JBL) | 0 | 3,527 | +3,527 | 0 | 766 | 0.13% | +766 |
| BorgWarner Inc | 0 | 17,358 | +17,358 | 0 | 763 | 0.13% | +763 |
| Ulta Beauty Inc(ULTA) | 0 | 1,366 | +1,366 | 0 | 747 | 0.13% | +747 |
| iShares Russell 2000 ETF | 16 | 2,997 | +2,981 | 3 | 725 | 0.13% | +722 |
| Northrop Grumman Corp.(NOC) | 0 | 1,171 | +1,171 | 0 | 714 | 0.13% | +714 |
| CIENA Corp.(CIEN) | 0 | 4,497 | +4,497 | 0 | 655 | 0.12% | +655 |
| Royal Caribbean Group COM | 0 | 2,017 | +2,017 | 0 | 653 | 0.11% | +653 |
| Johnson & Johnson(JNJ) | 1,709 | 4,741 | +3,032 | 261 | 879 | 0.15% | +618 |
| L3Harris Technologies Inc(LHX) | 0 | 2,003 | +2,003 | 0 | 612 | 0.11% | +612 |
| TE Connectivity Ltd - Registered Shares(TEL) | 0 | 2,760 | +2,760 | 0 | 606 | 0.11% | +606 |
| Morgan Stanley(MS) | 0 | 3,797 | +3,797 | 0 | 604 | 0.11% | +604 |
| Cencora Inc. | 0 | 1,892 | +1,892 | 0 | 591 | 0.10% | +591 |
| Rockwell Automation Inc(ROK) | 0 | 1,594 | +1,594 | 0 | 557 | 0.10% | +557 |
| Carnival Corp. - Ordinary Shares (Paired Stock) | 0 | 19,251 | +19,251 | 0 | 557 | 0.10% | +557 |
| Live Nation Entertainment Inc(LYV) | 0 | 3,392 | +3,392 | 0 | 554 | 0.10% | +554 |
| CBRE Group Inc - Ordinary Shares - Class A(CBRE) | 0 | 3,517 | +3,517 | 0 | 554 | 0.10% | +554 |
| Resmed Inc.(RMD) | 0 | 2,022 | +2,022 | 0 | 553 | 0.10% | +553 |
| EBay Inc.(EBAY) | 174 | 5,503 | +5,329 | 13 | 500 | 0.09% | +488 |
| Bank Of America Corp. | 293 | 8,862 | +8,569 | 14 | 457 | 0.08% | +443 |
| Xcel Energy, Inc.(XEL) | 0 | 3,625 | +3,625 | 0 | 292 | 0.05% | +292 |
| Energy Select Sector SPDR ST STR ENERG ETF | 0 | 3,260 | +3,260 | 0 | 291 | 0.05% | +291 |
| Materials Select Sector SPDR ST STR MATER ETF | 0 | 3,247 | +3,247 | 0 | 291 | 0.05% | +291 |
| Vanguard Real Estate Index Fund ETF | 0 | 3,164 | +3,164 | 0 | 289 | 0.05% | +289 |
| AngloGold Ashanti Plc.(AU) | 0 | 4,014 | +4,014 | 0 | 282 | 0.05% | +282 |
| Halozyme Therapeutics Inc.(HALO) | 0 | 3,632 | +3,632 | 0 | 266 | 0.05% | +266 |
| Woodward Inc(WWD) | 0 | 1,030 | +1,030 | 0 | 260 | 0.05% | +260 |
| National Fuel Gas Co.(NFG) | 0 | 2,745 | +2,745 | 0 | 254 | 0.04% | +254 |
| Lumentum Holdings Inc(LITE) | 0 | 1,551 | +1,551 | 0 | 252 | 0.04% | +252 |
| Portland General Electric Co(POR) | 1,935 | 7,492 | +5,557 | 79 | 330 | 0.06% | +251 |
| McDonald`s Corp(MCD) | 0 | 812 | +812 | 0 | 247 | 0.04% | +247 |
| Somnigroup Intl Inc(SGI) | 0 | 2,874 | +2,874 | 0 | 242 | 0.04% | +242 |
| APi Group Corporation(APG) | 0 | 6,868 | +6,868 | 0 | 236 | 0.04% | +236 |
| Millicom International Cellular S.A. COM STK | 803 | 5,374 | +4,571 | 30 | 261 | 0.05% | +231 |
| Royalty Pharma plc - Ordinary Shares - Class A(RPRX) | 893 | 7,321 | +6,428 | 32 | 258 | 0.05% | +226 |
| Roku Inc - Ordinary Shares - Class A(ROKU) | 0 | 2,127 | +2,127 | 0 | 213 | 0.04% | +213 |
| Five Below Inc(FIVE) | 0 | 1,350 | +1,350 | 0 | 209 | 0.04% | +209 |
| Elanco Animal Health Inc(ELAN) | 0 | 10,088 | +10,088 | 0 | 203 | 0.04% | +203 |
| CSX Corp.(CSX) | 0 | 5,463 | +5,463 | 0 | 194 | 0.03% | +194 |
| Sysco Corp.(SYY) | 0 | 2,349 | +2,349 | 0 | 193 | 0.03% | +193 |
| Curtiss-Wright Corp.(CW) | 0 | 346 | +346 | 0 | 188 | 0.03% | +188 |
| Host Hotels & Resorts Inc(HST) | 0 | 10,862 | +10,862 | 0 | 185 | 0.03% | +185 |
| ADT Inc(ADT) | 0 | 20,938 | +20,938 | 0 | 182 | 0.03% | +182 |
| Affiliated Managers Group Inc. | 0 | 748 | +748 | 0 | 178 | 0.03% | +178 |
| Linde Plc.(LIN) | 572 | 936 | +364 | 268 | 445 | 0.08% | +176 |
| Mr. Cooper Group Inc | 883 | 1,460 | +577 | 132 | 308 | 0.05% | +176 |
| Armstrong World Industries Inc.(AWI) | 0 | 891 | +891 | 0 | 175 | 0.03% | +175 |
| Molson Coors Beverage Company - Ordinary Shares - Class B(TAP) | 0 | 3,798 | +3,798 | 0 | 172 | 0.03% | +172 |
| RB Global Inc(RBA) | 0 | 1,555 | +1,555 | 0 | 169 | 0.03% | +169 |
| Tyson Foods, Inc. - Ordinary Shares - Class A(TSN) | 0 | 3,034 | +3,034 | 0 | 165 | 0.03% | +165 |
| Transdigm Group Incorporated(TDG) | 0 | 122 | +122 | 0 | 161 | 0.03% | +161 |
| West Pharmaceutical Services, Inc.(WST) | 0 | 588 | +588 | 0 | 154 | 0.03% | +154 |
| OSI ETF Trust - OwShares U.S. Quality Dividend ETF OSHARES US QUALT | 9,934 | 12,105 | +2,171 | 536 | 684 | 0.12% | +148 |
| TTM Technologies Inc(TTMI) | 0 | 2,445 | +2,445 | 0 | 141 | 0.02% | +141 |
| Astronics Corp. | 0 | 3,047 | +3,047 | 0 | 139 | 0.02% | +139 |
| BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | 0 | 4,679 | +4,679 | 0 | 135 | 0.02% | +135 |
| SSR Mining Inc(SSRM) | 0 | 5,451 | +5,451 | 0 | 133 | 0.02% | +133 |
| OptimizeRx Corp(OPRX) | 0 | 6,409 | +6,409 | 0 | 131 | 0.02% | +131 |
| Interdigital Inc(IDCC) | 0 | 371 | +371 | 0 | 128 | 0.02% | +128 |
| Evergy Inc(EVRG) | 10,499 | 11,139 | +640 | 724 | 847 | 0.15% | +123 |
| FirstCash Holdings Inc(FCFS) | 0 | 725 | +725 | 0 | 115 | 0.02% | +115 |
| Trimas Corporation(TRS) | 0 | 2,876 | +2,876 | 0 | 111 | 0.02% | +111 |
| Centerpoint Energy Inc.(CNP) | 24,525 | 26,069 | +1,544 | 901 | 1,011 | 0.18% | +110 |
| Coeur Mining Inc(CDE) | 0 | 5,882 | +5,882 | 0 | 110 | 0.02% | +110 |
| Allient Inc | 0 | 2,437 | +2,437 | 0 | 109 | 0.02% | +109 |
| Rollins, Inc.(ROL) | 11,431 | 12,832 | +1,401 | 645 | 754 | 0.13% | +109 |
| Aurinia Pharmaceuticals Inc(AUPH) | 0 | 9,662 | +9,662 | 0 | 107 | 0.02% | +107 |
| Bank First Corp(BFC) | 0 | 851 | +851 | 0 | 103 | 0.02% | +103 |
| Coastal Financial Corp(CCB) | 0 | 944 | +944 | 0 | 102 | 0.02% | +102 |
| Progyny Inc | 0 | 4,670 | +4,670 | 0 | 100 | 0.02% | +100 |
| Oge Energy Corp.(OGE) | 0 | 2,166 | +2,166 | 0 | 100 | 0.02% | +100 |
| Tutor Perini Corp(TPC) | 0 | 1,372 | +1,372 | 0 | 90 | 0.02% | +90 |
| Build A Bear Workshop Inc(BBW) | 0 | 1,315 | +1,315 | 0 | 86 | 0.02% | +86 |
| Kratos Defense & Security Solutions Inc(KTOS) | 1,435 | 1,660 | +225 | 67 | 152 | 0.03% | +85 |