Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 255,762 | 239,877 | -15,885 | $96.01M | $119.32M | 7.58% | +$23.31M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 130,084 | 151,266 | +21,182 | $66.85M | $85.92M | 5.46% | +$19.07M |
| Amazon.com, Inc.(AMZN) | 367,013 | 354,843 | -12,170 | $69.83M | $77.85M | 4.94% | +$8.02M |
| Vistra Corp.(VST) | 262,710 | 246,859 | -15,851 | $30.85M | $47.84M | 3.04% | +$16.99M |
| Alphabet Inc.CLS C(GOOG) | 296,572 | 263,907 | -32,665 | $46.33M | $46.81M | 2.97% | +$481.0K |
| Visa Inc.CLS A(V) | 116,533 | 111,064 | -5,469 | $40.84M | $39.43M | 2.50% | -$1.41M |
| The PNC Financial Services Group, Inc.(PNC) | 217,875 | 199,772 | -18,103 | $38.30M | $37.24M | 2.37% | -$1.05M |
| Elevance Health, Inc.(ELV) | 95,002 | 87,078 | -7,924 | $41.32M | $33.87M | 2.15% | -$7.45M |
| Lam Research Corporation(LRCX) | 282,241 | 336,138 | +53,897 | $20.52M | $32.72M | 2.08% | +$12.20M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 385,469 | 366,417 | -19,052 | $29.16M | $30.59M | 1.94% | +$1.43M |
| Apple Inc.(AAPL) | 153,046 | 144,373 | -8,673 | $34.00M | $29.62M | 1.88% | -$4.38M |
| Meta Platforms, Inc.(META) | 26,654 | 39,924 | +13,270 | $15.36M | $29.47M | 1.87% | +$14.11M |
| Northrop Grumman Corporation(NOC) | 63,642 | 57,921 | -5,721 | $32.59M | $28.96M | 1.84% | -$3.63M |
| NVIDIA Corporation(NVDA) | 170,763 | 169,239 | -1,524 | $18.51M | $26.74M | 1.70% | +$8.23M |
| Mastercard IncorporatedCLS A(MA) | 52,097 | 47,396 | -4,701 | $28.56M | $26.63M | 1.69% | -$1.92M |
| AMETEK Inc | 154,944 | 145,842 | -9,102 | $26.67M | $26.39M | 1.68% | -$280.5K |
| Johnson & Johnson(JNJ) | 183,275 | 172,731 | -10,544 | $30.39M | $26.38M | 1.68% | -$4.01M |
| Bank of America Corp | 596,738 | 544,230 | -52,508 | $24.90M | $25.75M | 1.64% | +$851.1K |
| The TJX Companies, Inc.(TJX) | 236,339 | 205,254 | -31,085 | $28.79M | $25.35M | 1.61% | -$3.44M |
| Tyler Technologies, Inc.(TYL) | 44,886 | 41,042 | -3,844 | $26.10M | $24.33M | 1.55% | -$1.76M |
| AutoZone, Inc.(AZO) | 5,940 | 6,472 | +532 | $22.65M | $24.03M | 1.53% | +$1.38M |
| EOG Resources, Inc.(EOG) | 220,360 | 197,628 | -22,732 | $28.26M | $23.64M | 1.50% | -$4.62M |
| CME Group Inc.(CME) | 82,399 | 83,507 | +1,108 | $21.86M | $23.02M | 1.46% | +$1.16M |
| Chevron Corporation(CVX) | 169,199 | 153,940 | -15,259 | $28.31M | $22.04M | 1.40% | -$6.26M |
| Ross Stores, Inc.(ROST) | 185,791 | 171,476 | -14,315 | $23.74M | $21.88M | 1.39% | -$1.87M |
| Motorola Solutions, Inc.(MSI) | 55,518 | 51,897 | -3,621 | $24.31M | $21.82M | 1.39% | -$2.49M |
| WEC Energy Group, Inc.(WEC) | 198,772 | 198,773 | +1 | $21.66M | $20.71M | 1.32% | -$950.0K |
| Newmont Corporation(NEM) | 819,897 | 339,221 | -480,676 | $39.58M | $19.76M | 1.26% | -$19.82M |
| Altria Group, Inc.(MO) | 336,145 | 309,228 | -26,917 | $20.18M | $18.13M | 1.15% | -$2.05M |
| ServiceNow, Inc.(NOW) | 12,668 | 17,462 | +4,794 | $10.09M | $17.95M | 1.14% | +$7.87M |
| Tidewater Inc.(TDW) | 379,797 | 378,348 | -1,449 | $16.05M | $17.45M | 1.11% | +$1.40M |
| Costco Wholesale Corporation(COST) | 18,359 | 17,401 | -958 | $17.36M | $17.23M | 1.09% | -$137.6K |
| Evercore Inc.CLS A(EVR) | 74,851 | 63,264 | -11,587 | $14.95M | $17.08M | 1.09% | +$2.13M |
| Broadcom Inc.(AVGO) | 61,523 | 61,153 | -370 | $10.30M | $16.86M | 1.07% | +$6.56M |
| Fidelity National Information Services, Inc.(FIS) | 211,873 | 205,421 | -6,452 | $15.82M | $16.72M | 1.06% | +$900.6K |
| Zoetis Inc.(ZTS) | 115,475 | 106,870 | -8,605 | $19.01M | $16.67M | 1.06% | -$2.35M |
| HubSpot, Inc.(HUBS) | 22,519 | 29,612 | +7,093 | $12.86M | $16.48M | 1.05% | +$3.62M |
| Dollar Tree, Inc.(DLTR) | 85,943 | 152,853 | +66,910 | $6.45M | $15.14M | 0.96% | +$8.69M |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 67,000 | 66,000 | -1,000 | $12.93M | $14.99M | 0.95% | +$2.06M |
| Ameren Corporation(AEE) | 154,678 | 154,295 | -383 | $15.53M | $14.82M | 0.94% | -$711.2K |
| Endeavour Silver Corp.(EXK) | 293,878 | 268,909 | -24,969 | $12.72M | $14.29M | 0.91% | +$1.57M |
| Booking Holdings Inc.(BKNG) | 2,596 | 2,424 | -172 | $11.96M | $14.03M | 0.89% | +$2.07M |
| WillScot Holdings CorporationCLS A(WSC) | 561,725 | 511,648 | -50,077 | $15.62M | $14.02M | 0.89% | -$1.60M |
| Comcast Holdings ZONESCLS A(CCZ) | 437,819 | 390,457 | -47,362 | $16.16M | $13.94M | 0.89% | -$2.22M |
| iShares MSCI World ETFMSCI WORLD ETF | 70,200 | 76,900 | +6,700 | $10.75M | $13.03M | 0.83% | +$2.27M |
| Merck & Co., Inc.(MRK) | 181,452 | 162,547 | -18,905 | $16.29M | $12.87M | 0.82% | -$3.42M |
| Philip Morris International Inc.(PM) | 76,564 | 69,215 | -7,349 | $12.15M | $12.61M | 0.80% | +$453.1K |
| Roper Technologies, Inc.(ROP) | 26,327 | 22,130 | -4,197 | $15.52M | $12.54M | 0.80% | -$2.98M |
| Micron Technology, Inc.(MU) | 110,774 | 101,467 | -9,307 | $9.63M | $12.51M | 0.79% | +$2.88M |
| PepsiCo, Inc.(PEP) | 111,814 | 92,540 | -19,274 | $16.77M | $12.22M | 0.78% | -$4.55M |
| Texas Instruments Incorporated(TXN) | 58,518 | 56,275 | -2,243 | $10.52M | $11.68M | 0.74% | +$1.17M |
| Kirby Corporation(KEX) | 98,460 | 88,799 | -9,661 | $9.95M | $10.07M | 0.64% | +$125.3K |
| Valero Energy Corporation(VLO) | 83,157 | 73,903 | -9,254 | $10.98M | $9.93M | 0.63% | -$1.05M |
| Legend Biotech CorporationADS(LEGN) | 165,661 | 277,927 | +112,266 | $5.62M | $9.86M | 0.63% | +$4.24M |
| Cintas Corporation(CTAS) | 44,342 | 44,241 | -101 | $9.11M | $9.86M | 0.63% | +$746.4K |
| AT&T Inc.(T) | 494,090 | 337,068 | -157,022 | $13.97M | $9.75M | 0.62% | -$4.22M |
| Huntington Bancshares Incorporated(HBAN) | 593,637 | 541,665 | -51,972 | $8.91M | $9.08M | 0.58% | +$167.8K |
| Peabody Energy Corporation(BTU) | 679,655 | 636,113 | -43,542 | $9.21M | $8.54M | 0.54% | -$672.7K |
| Regal Rexnord CorporationCLS A(RRX) | 62,542 | 56,506 | -6,036 | $7.12M | $8.19M | 0.52% | +$1.07M |
| Verizon Communications Inc.(VZ) | 202,110 | 180,188 | -21,922 | $9.17M | $7.80M | 0.50% | -$1.37M |
| Constellation Brands, Inc.CLS A(STZ) | 74,476 | 47,539 | -26,937 | $13.67M | $7.73M | 0.49% | -$5.93M |
| iShares MSCI INTL Momentum Factor ETFMSCI International Momentum MSCI INTL MOMENT | 27,700 | 153,600 | +125,900 | $1.11M | $7.02M | 0.45% | +$5.91M |
| VICI Properties Inc.(VICI) | 169,619 | 203,731 | +34,112 | $5.53M | $6.64M | 0.42% | +$1.11M |
| DexCom, Inc.(DXCM) | 82,208 | 74,830 | -7,378 | $5.61M | $6.53M | 0.41% | +$917.9K |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 51,929 | 56,700 | +4,771 | $4.82M | $6.19M | 0.39% | +$1.37M |
| Rocket Lab Corporation(RKLB) | 0 | 172,080 | +172,080 | $0 | $6.16M | 0.39% | +$6.16M |
| The Coca-Cola Company(KO) | 71,128 | 84,987 | +13,859 | $5.09M | $6.01M | 0.38% | +$918.6K |
| J P Morgan Exchange Traded Fd Equity FoEQUITY FOCUS ETF EQUITY FOCUS ETF | 121,530 | 84,300 | -37,230 | $7.74M | $5.91M | 0.38% | -$1.82M |
| The Progressive Corporation(PGR) | 24,963 | 21,957 | -3,006 | $7.06M | $5.86M | 0.37% | -$1.21M |
| iShares Russell Top 200 Growth ETFRUS TP200 GR ETF | 20,300 | 21,300 | +1,000 | $4.28M | $5.25M | 0.33% | +$968.6K |
| SiteOne Landscape Supply, Inc.(SITE) | 46,131 | 42,846 | -3,285 | $5.60M | $5.18M | 0.33% | -$420.4K |
| Putnam Etf Trust Focused Lar CapFOCUSED LAR CAP | 205,130 | 126,625 | -78,505 | $7.81M | $5.09M | 0.32% | -$2.72M |
| Veeva Systems Inc.CLS A(VEEV) | 17,397 | 17,315 | -82 | $4.03M | $4.99M | 0.32% | +$956.7K |
| D.R. Horton, Inc.(DHI) | 42,371 | 37,993 | -4,378 | $5.39M | $4.90M | 0.31% | -$488.6K |
| ishares MSCI EAFE Growth ETFCore MSCI EAFE | 48,336 | 37,500 | -10,836 | $4.83M | $4.20M | 0.27% | -$633.6K |
| EVI Industries, Inc.(EVI) | 186,453 | 167,434 | -19,019 | $3.13M | $3.66M | 0.23% | +$526.4K |
| Tesla, Inc.(TSLA) | 12,324 | 11,079 | -1,245 | $3.19M | $3.52M | 0.22% | +$325.5K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 264,909 | 264,012 | -897 | $2.81M | $3.43M | 0.22% | +$629.4K |
| T Rowe Price Blue Chip Growth ETFPRICE BLUE CHIP PRICE BLUE CHIP | 0 | 68,100 | +68,100 | $0 | $3.09M | 0.20% | +$3.09M |
| J P Morgan Exchange Traded Fd Active GrACTIVE GRWTH ACTIVE GROWTH | 47,600 | 33,000 | -14,600 | $3.51M | $2.84M | 0.18% | -$667.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,424 | 5,314 | -1,110 | $4.07M | $2.79M | 0.18% | -$1.28M |
| Linde plcSHS(LIN) | 5,853 | 5,853 | 0 | $2.73M | $2.75M | 0.17% | +$20.7K |
| UnitedHealth Group Incorporated(UNH) | 12,322 | 8,099 | -4,223 | $6.45M | $2.53M | 0.16% | -$3.93M |
| Toast, Inc.CLS A(TOST) | 0 | 55,254 | +55,254 | $0 | $2.45M | 0.16% | +$2.45M |
| QUALCOMM Incorporated(QCOM) | 17,010 | 15,118 | -1,892 | $2.61M | $2.41M | 0.15% | -$205.2K |
| Intuitive Surgical, Inc.(ISRG) | 4,398 | 4,398 | 0 | $2.18M | $2.39M | 0.15% | +$211.7K |
| Coeur Mining, Inc.(CDE) | 383,373 | 264,845 | -118,528 | $2.27M | $2.35M | 0.15% | +$77.0K |
| Morningstar, Inc.(MORN) | 7,061 | 6,934 | -127 | $2.12M | $2.18M | 0.14% | +$59.4K |
| Netflix, Inc.(NFLX) | 1,530 | 1,530 | 0 | $1.43M | $2.05M | 0.13% | +$622.1K |
| Raymond James Financial, Inc.(RJF) | 13,353 | 13,114 | -239 | $1.85M | $2.01M | 0.13% | +$156.4K |
| Jack Henry & Associates, Inc.(JKHY) | 10,866 | 10,670 | -196 | $1.98M | $1.92M | 0.12% | -$61.7K |
| Ansys Inc | 5,314 | 5,218 | -96 | $1.68M | $1.83M | 0.12% | +$150.5K |
| Burlington Stores, Inc.(BURL) | 7,802 | 7,701 | -101 | $1.86M | $1.79M | 0.11% | -$67.9K |
| Skechers USA Inc - ACLS A | 23,183 | 23,183 | 0 | $1.32M | $1.46M | 0.09% | +$146.5K |
| CrowdStrike Holdings, Inc.CLS A(CRWD) | 2,464 | 2,568 | +104 | $868.8K | $1.31M | 0.08% | +$439.2K |
| BlackRock, Inc.(BLK) | 1,627 | 1,245 | -382 | $1.54M | $1.31M | 0.08% | -$233.6K |
| Franklin Templeton Etf Tr Franklin FocuFRANKLIN FOCUSED FOCUSED DYNAMIC | 15,500 | 29,100 | +13,600 | $541.5K | $1.28M | 0.08% | +$738.3K |
| Equifax Inc.(EFX) | 6,889 | 4,618 | -2,271 | $1.68M | $1.20M | 0.08% | -$480.1K |
| CubeSmart(CUBE) | 28,044 | 27,538 | -506 | $1.20M | $1.17M | 0.07% | -$27.4K |
| iShares MSCI USA Momentum Factor ETFMSCI USA Momentum MSCI USA MMENTM | 0 | 4,700 | +4,700 | $0 | $1.13M | 0.07% | +$1.13M |