Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 239,877 | +239,877 | 0 | 119,317 | 7.58% | +119,317 |
| Vanguard S&P 500 ETF | 0 | 151,266 | +151,266 | 0 | 85,924 | 5.46% | +85,924 |
| VISTRA CORP(VST) | 262,710 | 246,859 | -15,851 | 30,853 | 47,844 | 3.04% | +16,991 |
| Meta Platforms Inc(META) | 26,654 | 39,924 | +13,270 | 15,362 | 29,468 | 1.87% | +14,105 |
| Lam Research Corp(LRCX) | 282,241 | 336,138 | +53,897 | 20,519 | 32,720 | 2.08% | +12,201 |
| Dollar Tree Inc(DLTR) | 85,943 | 152,853 | +66,910 | 6,452 | 15,139 | 0.96% | +8,687 |
| Nvidia Corp(NVDA) | 170,763 | 169,239 | -1,524 | 18,507 | 26,738 | 1.70% | +8,231 |
| Amazon.Com Inc(AMZN) | 0 | 354,843 | +354,843 | 0 | 77,849 | 4.94% | +77,849 |
| SERVICENOW INC(NOW) | 12,668 | 17,462 | +4,794 | 10,086 | 17,952 | 1.14% | +7,867 |
| Broadcom Ltd(AVGO) | 61,523 | 61,153 | -370 | 10,301 | 16,857 | 1.07% | +6,556 |
| ROCKET LAB USA INC(RKLB) | 0 | 172,080 | +172,080 | 0 | 6,155 | 0.39% | +6,155 |
| iShares MSCI INTL Momentum Factor ETF MSCI INTL MOMENT | 27,700 | 153,600 | +125,900 | 1,106 | 7,018 | 0.45% | +5,912 |
| LEGEND BIOTECH CORP SPONSORED ADS(LEGN) | 165,661 | 277,927 | +112,266 | 5,621 | 9,864 | 0.63% | +4,243 |
| ishares MSCI EAFE Growth ETF | 0 | 37,500 | +37,500 | 0 | 4,200 | 0.27% | +4,200 |
| HubSpot Inc(HUBS) | 22,519 | 29,612 | +7,093 | 12,865 | 16,483 | 1.05% | +3,618 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 0 | 68,100 | +68,100 | 0 | 3,092 | 0.20% | +3,092 |
| Micron Technology Inc(MU) | 110,774 | 101,467 | -9,307 | 9,625 | 12,506 | 0.79% | +2,881 |
| TOAST INC CL A(TOST) | 0 | 55,254 | +55,254 | 0 | 2,447 | 0.16% | +2,447 |
| iShares MSCI World ETF | 0 | 76,900 | +76,900 | 0 | 13,025 | 0.83% | +13,025 |
| EVERCORE INC CLASS A(EVR) | 74,851 | 63,264 | -11,587 | 14,949 | 17,083 | 1.09% | +2,133 |
| Booking Holdings Inc(BKNG) | 2,596 | 2,424 | -172 | 11,960 | 14,033 | 0.89% | +2,074 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 67,000 | 66,000 | -1,000 | 12,932 | 14,989 | 0.95% | +2,056 |
| Exact Sciences(EXK) | 293,878 | 268,909 | -24,969 | 12,722 | 14,290 | 0.91% | +1,568 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 385,469 | 366,417 | -19,052 | 29,161 | 30,588 | 1.94% | +1,428 |
| Tidewater Inc(TDW) | 0 | 378,348 | +378,348 | 0 | 17,453 | 1.11% | +17,453 |
| AutoZone Inc(AZO) | 5,940 | 6,472 | +532 | 22,648 | 24,026 | 1.53% | +1,378 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 51,929 | 56,700 | +4,771 | 4,818 | 6,192 | 0.39% | +1,373 |
| Texas Instruments Inc(TXN) | 58,518 | 56,275 | -2,243 | 10,516 | 11,684 | 0.74% | +1,168 |
| CME Group Inc/IL(CME) | 82,399 | 83,507 | +1,108 | 21,860 | 23,016 | 1.46% | +1,157 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 4,700 | +4,700 | 0 | 1,130 | 0.07% | +1,130 |
| VICI PPTYS INC(VICI) | 169,619 | 203,731 | +34,112 | 5,533 | 6,642 | 0.42% | +1,109 |
| Regal Rexnord Corp(RRX) | 62,542 | 56,506 | -6,036 | 7,120 | 8,191 | 0.52% | +1,071 |
| iShares Russell Top 200 Growth ETF | 20,300 | 21,300 | +1,000 | 4,282 | 5,251 | 0.33% | +969 |
| VEEVA SYS INC CL A COM(VEEV) | 17,397 | 17,315 | -82 | 4,030 | 4,986 | 0.32% | +957 |
| Coca-Cola Co(KO) | 71,128 | 84,987 | +13,859 | 5,094 | 6,013 | 0.38% | +919 |
| DEXCOM INC(DXCM) | 82,208 | 74,830 | -7,378 | 5,614 | 6,532 | 0.41% | +918 |
| Fidelity National Information Services(FIS) | 211,873 | 205,421 | -6,452 | 15,823 | 16,723 | 1.06% | +901 |
| Bank of America Corp | 596,738 | 544,230 | -52,508 | 24,902 | 25,753 | 1.64% | +851 |
| Cintas Corp(CTAS) | 44,342 | 44,241 | -101 | 9,114 | 9,860 | 0.63% | +746 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU FOCUSED DYNAMIC | 15,500 | 29,100 | +13,600 | 541 | 1,280 | 0.08% | +738 |
| ARCTURUS THERAPEUTICS HLDGS | 264,909 | 264,012 | -897 | 2,805 | 3,435 | 0.22% | +629 |
| Netflix Inc(NFLX) | 1,530 | 1,530 | 0 | 1,427 | 2,049 | 0.13% | +622 |
| Oracle Corp(ORCL) | 0 | 2,842 | +2,842 | 0 | 621 | 0.04% | +621 |
| EVI Industries Inc | 186,453 | 167,434 | -19,019 | 3,129 | 3,655 | 0.23% | +526 |
| Alphabet Inc - CL C(GOOG) | 0 | 263,907 | +263,907 | 0 | 46,814 | 2.97% | +46,814 |
| Philip Morris International Inc(PM) | 76,564 | 69,215 | -7,349 | 12,153 | 12,606 | 0.80% | +453 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,464 | 2,568 | +104 | 869 | 1,308 | 0.08% | +439 |
| VANGUARD TOTAL WORLD STOCK ETF | 6,390 | 8,573 | +2,183 | 741 | 1,102 | 0.07% | +361 |
| TESLA INC(TSLA) | 12,324 | 11,079 | -1,245 | 3,194 | 3,519 | 0.22% | +325 |
| Home Depot Inc(HD) | 2,145 | 2,899 | +754 | 786 | 1,063 | 0.07% | +277 |
| Advanced Micro Devices Inc(AMD) | 5,501 | 5,501 | 0 | 565 | 781 | 0.05% | +215 |
| INTUITIVE SURGICAL INC COM NEW | 4,398 | 4,398 | 0 | 2,178 | 2,390 | 0.15% | +212 |
| Fidelity Fundamental LargeCapGrowth ETF | 24,300 | 26,600 | +2,300 | 538 | 707 | 0.04% | +169 |
| Huntington Bancshares Inc/OH(HBAN) | 593,637 | 541,665 | -51,972 | 8,910 | 9,078 | 0.58% | +168 |
| Raymond James Financial Inc(RJF) | 13,353 | 13,114 | -239 | 1,855 | 2,011 | 0.13% | +156 |
| Ansys Inc | 5,314 | 5,218 | -96 | 1,682 | 1,833 | 0.12% | +150 |
| Skechers USA Inc - A | 23,183 | 23,183 | 0 | 1,316 | 1,463 | 0.09% | +147 |
| Kirby Corp(KEX) | 98,460 | 88,799 | -9,661 | 9,945 | 10,071 | 0.64% | +125 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 5,947 | 6,100 | +153 | 1,016 | 1,115 | 0.07% | +99 |
| COEUR MNG INC COM NEW(CDE) | 383,373 | 264,845 | -118,528 | 2,270 | 2,347 | 0.15% | +77 |
| Morningstar Inc(MORN) | 7,061 | 6,934 | -127 | 2,117 | 2,177 | 0.14% | +59 |
| LINDE PLC(LIN) | 5,853 | 5,853 | 0 | 2,725 | 2,746 | 0.17% | +21 |
| iShares Europe ETF | 3,519 | 3,519 | 0 | 205 | 223 | 0.01% | +18 |
| Fifth Third Bancorp(FITB) | 4,729 | 4,729 | 0 | 185 | 195 | 0.01% | +9 |
| Veralto Corp(VLTO) | 616 | 616 | 0 | 60 | 62 | 0.00% | +2 |
| CubeSmart(CUBE) | 28,044 | 27,538 | -506 | 1,198 | 1,170 | 0.07% | -27 |
| Jack Henry & Associates Inc(JKHY) | 10,866 | 10,670 | -196 | 1,984 | 1,922 | 0.12% | -62 |
| Burlington Stores Inc(BURL) | 7,802 | 7,701 | -101 | 1,859 | 1,792 | 0.11% | -68 |
| Costco Wholesale Corp Common(COST) | 18,359 | 17,401 | -958 | 17,364 | 17,226 | 1.09% | -138 |
| Church & Dwight Co Inc(CHD) | 11,077 | 10,879 | -198 | 1,219 | 1,046 | 0.07% | -174 |
| QUALCOMM INC(QCOM) | 17,010 | 15,118 | -1,892 | 2,613 | 2,408 | 0.15% | -205 |
| BlackRock Inc(BLK) | 1,627 | 1,245 | -382 | 1,540 | 1,306 | 0.08% | -234 |
| AMETEK Inc | 154,944 | 145,842 | -9,102 | 26,672 | 26,392 | 1.68% | -280 |
| SiteOne Landscape Supply(SITE) | 46,131 | 42,846 | -3,285 | 5,602 | 5,182 | 0.33% | -420 |
| EQUIFAX INC(EFX) | 6,889 | 4,618 | -2,271 | 1,678 | 1,198 | 0.08% | -480 |
| Dr Horton Inc(DHI) | 42,371 | 37,993 | -4,378 | 5,387 | 4,898 | 0.31% | -489 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR ACTIVE GROWTH | 47,600 | 33,000 | -14,600 | 3,509 | 2,841 | 0.18% | -668 |
| Peabody Energy Corp(BTU) | 679,655 | 636,113 | -43,542 | 9,209 | 8,537 | 0.54% | -673 |
| Ameren Corp(AEE) | 154,678 | 154,295 | -383 | 15,530 | 14,818 | 0.94% | -711 |
| WEC Energy Group(WEC) | 198,772 | 198,773 | +1 | 21,662 | 20,712 | 1.32% | -950 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 12,600 | 0 | -12,600 | 1,040 | 0 | — | -1,040 |
| Valero Energy Corp(VLO) | 83,157 | 73,903 | -9,254 | 10,983 | 9,934 | 0.63% | -1,049 |
| PNC Financial Services Group Inc(PNC) | 0 | 199,772 | +199,772 | 0 | 37,241 | 2.37% | +37,241 |
| Progressive Corp(PGR) | 24,963 | 21,957 | -3,006 | 7,065 | 5,859 | 0.37% | -1,205 |
| REGENERON PHARMACEUTICALS(REGN) | 6,424 | 5,314 | -1,110 | 4,074 | 2,790 | 0.18% | -1,284 |
| Verizon Communications Inc(VZ) | 202,110 | 180,188 | -21,922 | 9,168 | 7,797 | 0.50% | -1,371 |
| Visa Inc - A(V) | 0 | 111,064 | +111,064 | 0 | 39,433 | 2.50% | +39,433 |
| WILLSCOT HLDNG CORP COM CL A(WSC) | 561,725 | 511,648 | -50,077 | 15,616 | 14,019 | 0.89% | -1,597 |
| Tyler Technologies Inc(TYL) | 0 | 41,042 | +41,042 | 0 | 24,331 | 1.55% | +24,331 |
| J P MORGAN EXCHANGE TRADED FD EQUITY FO EQUITY FOCUS ETF | 121,530 | 84,300 | -37,230 | 7,737 | 5,913 | 0.38% | -1,824 |
| Ross Stores Inc(ROST) | 0 | 171,476 | +171,476 | 0 | 21,877 | 1.39% | +21,877 |
| Mastercard Inc(MA) | 0 | 47,396 | +47,396 | 0 | 26,634 | 1.69% | +26,634 |
| Altria Group Inc(MO) | 336,145 | 309,228 | -26,917 | 20,175 | 18,130 | 1.15% | -2,045 |
| Comcast Corp - A(CCZ) | 437,819 | 390,457 | -47,362 | 16,156 | 13,935 | 0.89% | -2,220 |
| Zoetis Inc(ZTS) | 115,475 | 106,870 | -8,605 | 19,013 | 16,666 | 1.06% | -2,347 |
| Motorola Solutions Inc(MSI) | 55,518 | 51,897 | -3,621 | 24,306 | 21,821 | 1.39% | -2,486 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 32,400 | 5,800 | -26,600 | 3,035 | 544 | 0.03% | -2,490 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 205,130 | 126,625 | -78,505 | 7,813 | 5,094 | 0.32% | -2,719 |
| LEGG MASON ETF INVT FRANKLIN INTL LW FRANKLIN INTL LW | 90,100 | 0 | -90,100 | 2,917 | 0 | — | -2,917 |
| Roper Technologies(ROP) | 26,327 | 22,130 | -4,197 | 15,522 | 12,544 | 0.80% | -2,978 |