Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 144,373 | 230,306 | +85,933 | 29,621 | 58,643 | 3.43% | +29,022 |
| Alphabet Inc - CL C(GOOG) | 263,907 | 265,370 | +1,463 | 46,814 | 64,631 | 3.78% | +17,816 |
| Nvidia Corp(NVDA) | 169,239 | 228,249 | +59,010 | 26,738 | 42,587 | 2.49% | +15,849 |
| Micron Technology Inc(MU) | 101,467 | 167,259 | +65,792 | 12,506 | 27,986 | 1.64% | +15,480 |
| TRANSUNION(TRU) | 0 | 179,860 | +179,860 | 0 | 15,069 | 0.88% | +15,069 |
| Progressive Corp(PGR) | 21,957 | 62,376 | +40,419 | 5,859 | 15,404 | 0.90% | +9,544 |
| Lam Research Corp(LRCX) | 336,138 | 303,507 | -32,631 | 32,720 | 40,640 | 2.38% | +7,920 |
| Broadcom Ltd(AVGO) | 61,153 | 73,555 | +12,402 | 16,857 | 24,267 | 1.42% | +7,410 |
| Northrop Grumman Corp(NOC) | 57,921 | 57,975 | +54 | 28,959 | 35,325 | 2.07% | +6,366 |
| Chevron Corp(CVX) | 153,940 | 181,221 | +27,281 | 22,043 | 28,142 | 1.65% | +6,099 |
| Johnson & Johnson(JNJ) | 172,731 | 174,812 | +2,081 | 26,385 | 32,414 | 1.90% | +6,029 |
| Coca-Cola Co(KO) | 84,987 | 177,237 | +92,250 | 6,013 | 11,754 | 0.69% | +5,742 |
| Mercadolibre Inc(MELI) | 0 | 2,127 | +2,127 | 0 | 4,971 | 0.29% | +4,971 |
| Exact Sciences(EXK) | 268,909 | 349,566 | +80,657 | 14,290 | 19,125 | 1.12% | +4,835 |
| Vanguard S&P 500 ETF | 151,266 | 148,032 | -3,234 | 85,924 | 90,652 | 5.31% | +4,728 |
| AutoZone Inc(AZO) | 6,472 | 6,687 | +215 | 24,026 | 28,689 | 1.68% | +4,663 |
| Microsoft Corp(MSFT) | 239,877 | 239,254 | -623 | 119,317 | 123,922 | 7.26% | +4,604 |
| Dollar Tree Inc(DLTR) | 152,853 | 208,150 | +55,297 | 15,139 | 19,643 | 1.15% | +4,505 |
| EVERCORE INC CLASS A(EVR) | 63,264 | 63,384 | +120 | 17,083 | 21,381 | 1.25% | +4,298 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 264,012 | 417,563 | +153,551 | 3,435 | 7,696 | 0.45% | +4,261 |
| Ross Stores Inc(ROST) | 171,476 | 171,326 | -150 | 21,877 | 26,108 | 1.53% | +4,231 |
| VEEVA SYS INC CL A COM(VEEV) | 17,315 | 30,601 | +13,286 | 4,986 | 9,116 | 0.53% | +4,130 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 366,417 | 395,704 | +29,287 | 30,588 | 34,549 | 2.02% | +3,960 |
| Roper Technologies(ROP) | 22,130 | 32,872 | +10,742 | 12,544 | 16,393 | 0.96% | +3,849 |
| ARS Pharmaceuticals Inc(SPRY) | 0 | 355,686 | +355,686 | 0 | 3,575 | 0.21% | +3,575 |
| Peabody Energy Corp(BTU) | 636,113 | 453,509 | -182,604 | 8,537 | 12,027 | 0.70% | +3,490 |
| HubSpot Inc(HUBS) | 29,612 | 42,572 | +12,960 | 16,483 | 19,915 | 1.17% | +3,432 |
| Amazon.Com Inc(AMZN) | 354,843 | 370,044 | +15,201 | 77,849 | 81,251 | 4.76% | +3,402 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 251,262 | +251,262 | 0 | 2,937 | 0.17% | +2,937 |
| PNC Financial Services Group Inc(PNC) | 199,772 | 199,701 | -71 | 37,241 | 40,126 | 2.35% | +2,884 |
| Tidewater Inc(TDW) | 378,348 | 379,186 | +838 | 17,453 | 20,222 | 1.18% | +2,769 |
| Valero Energy Corp(VLO) | 73,903 | 73,992 | +89 | 9,934 | 12,598 | 0.74% | +2,664 |
| Bank of America Corp | 544,230 | 544,266 | +36 | 25,753 | 28,079 | 1.64% | +2,326 |
| Costco Wholesale Corp Common(COST) | 17,401 | 21,042 | +3,641 | 17,226 | 19,477 | 1.14% | +2,251 |
| WEC Energy Group(WEC) | 198,773 | 198,926 | +153 | 20,712 | 22,795 | 1.33% | +2,083 |
| COEUR MNG INC COM NEW(CDE) | 264,845 | 234,171 | -30,674 | 2,347 | 4,393 | 0.26% | +2,047 |
| Motorola Solutions Inc(MSI) | 51,897 | 52,058 | +161 | 21,821 | 23,806 | 1.39% | +1,985 |
| EVI Industries Inc(EVI) | 167,434 | 167,880 | +446 | 3,655 | 5,307 | 0.31% | +1,652 |
| UnitedHealth Group Inc(UNH) | 8,099 | 11,582 | +3,483 | 2,527 | 3,999 | 0.23% | +1,473 |
| TESLA INC(TSLA) | 11,079 | 11,211 | +132 | 3,519 | 4,986 | 0.29% | +1,466 |
| Philip Morris International Inc(PM) | 69,215 | 86,015 | +16,800 | 12,606 | 13,952 | 0.82% | +1,346 |
| Ameren Corp(AEE) | 154,295 | 154,427 | +132 | 14,818 | 16,119 | 0.94% | +1,301 |
| AMETEK Inc | 145,842 | 146,326 | +484 | 26,392 | 27,509 | 1.61% | +1,118 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 66,000 | 65,000 | -1,000 | 14,989 | 16,063 | 0.94% | +1,074 |
| iShares MSCI World ETF | 76,900 | 77,450 | +550 | 13,025 | 14,062 | 0.82% | +1,037 |
| Synopsys Inc(SNPS) | 0 | 1,799 | +1,799 | 0 | 888 | 0.05% | +888 |
| LEGEND BIOTECH CORP SPONSORED ADS(LEGN) | 277,927 | 325,008 | +47,081 | 9,864 | 10,599 | 0.62% | +735 |
| Texas Instruments Inc(TXN) | 56,275 | 67,408 | +11,133 | 11,684 | 12,385 | 0.73% | +701 |
| iShares Russell Top 200 Growth ETF | 21,300 | 21,720 | +420 | 5,251 | 5,944 | 0.35% | +693 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 5,800 | 12,400 | +6,600 | 544 | 1,180 | 0.07% | +635 |
| ishares MSCI EAFE Growth ETF | 37,500 | 42,300 | +4,800 | 4,200 | 4,817 | 0.28% | +617 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 68,100 | 74,127 | +6,027 | 3,092 | 3,597 | 0.21% | +505 |
| SiteOne Landscape Supply(SITE) | 42,846 | 43,183 | +337 | 5,182 | 5,562 | 0.33% | +380 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR ACTIVE GROWTH | 33,000 | 34,120 | +1,120 | 2,841 | 3,198 | 0.19% | +357 |
| VANGUARD TOTAL WORLD STOCK ETF | 8,573 | 10,303 | +1,730 | 1,102 | 1,420 | 0.08% | +318 |
| Mastercard Inc(MA) | 47,396 | 47,339 | -57 | 26,634 | 26,927 | 1.58% | +293 |
| Raymond James Financial Inc(RJF) | 13,114 | 13,317 | +203 | 2,011 | 2,299 | 0.13% | +287 |
| Huntington Bancshares Inc/OH(HBAN) | 541,665 | 542,013 | +348 | 9,078 | 9,361 | 0.55% | +282 |
| Burlington Stores Inc(BURL) | 7,701 | 7,912 | +211 | 1,792 | 2,014 | 0.12% | +222 |
| Oracle Corp(ORCL) | 2,842 | 2,842 | 0 | 621 | 799 | 0.05% | +178 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU FOCUSED DYNAMIC | 29,100 | 30,170 | +1,070 | 1,280 | 1,435 | 0.08% | +155 |
| Verizon Communications Inc(VZ) | 180,188 | 180,557 | +369 | 7,797 | 7,935 | 0.46% | +139 |
| Advanced Micro Devices Inc(AMD) | 5,501 | 5,605 | +104 | 781 | 907 | 0.05% | +126 |
| LINDE PLC(LIN) | 5,853 | 6,040 | +187 | 2,746 | 2,869 | 0.17% | +123 |
| Home Depot Inc(HD) | 2,899 | 2,899 | 0 | 1,063 | 1,175 | 0.07% | +112 |
| QUALCOMM INC(QCOM) | 15,118 | 15,133 | +15 | 2,408 | 2,518 | 0.15% | +110 |
| Fidelity Fundamental LargeCapGrowth ETF | 26,600 | 27,310 | +710 | 707 | 805 | 0.05% | +98 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 6,100 | 6,100 | 0 | 1,115 | 1,186 | 0.07% | +71 |
| Fifth Third Bancorp(FITB) | 4,729 | 4,729 | 0 | 195 | 211 | 0.01% | +16 |
| iShares Europe ETF | 3,519 | 3,519 | 0 | 223 | 230 | 0.01% | +8 |
| Meta Platforms Inc(META) | 39,924 | 40,128 | +204 | 29,468 | 29,469 | 1.73% | +2 |
| VICI PPTYS INC(VICI) | 203,731 | 202,748 | -983 | 6,642 | 6,612 | 0.39% | -30 |
| CubeSmart(CUBE) | 27,538 | 27,968 | +430 | 1,170 | 1,137 | 0.07% | -33 |
| Veralto Corp(VLTO) | 616 | 0 | -616 | 62 | 0 | — | -62 |
| Regal Rexnord Corp(RRX) | 56,506 | 56,633 | +127 | 8,191 | 8,123 | 0.48% | -68 |
| Church & Dwight Co Inc(CHD) | 10,879 | 11,047 | +168 | 1,046 | 968 | 0.06% | -78 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 56,700 | 50,645 | -6,055 | 6,192 | 6,103 | 0.36% | -89 |
| BlackRock Inc(BLK) | 1,245 | 968 | -277 | 1,306 | 1,129 | 0.07% | -178 |
| AT&T Inc(T) | 337,068 | 337,440 | +372 | 9,755 | 9,529 | 0.56% | -225 |
| Jack Henry & Associates Inc(JKHY) | 10,670 | 10,837 | +167 | 1,922 | 1,614 | 0.09% | -308 |
| INTUITIVE SURGICAL INC COM NEW | 4,398 | 4,522 | +124 | 2,390 | 2,022 | 0.12% | -368 |
| CME Group Inc/IL(CME) | 83,507 | 83,397 | -110 | 23,016 | 22,533 | 1.32% | -483 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 4,700 | 2,300 | -2,400 | 1,130 | 590 | 0.03% | -540 |
| Morningstar Inc(MORN) | 6,934 | 7,043 | +109 | 2,177 | 1,634 | 0.10% | -543 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,568 | 1,147 | -1,421 | 1,308 | 562 | 0.03% | -745 |
| J P MORGAN EXCHANGE TRADED FD EQUITY FO EQUITY FOCUS ETF | 84,300 | 69,700 | -14,600 | 5,913 | 5,164 | 0.30% | -749 |
| Netflix Inc(NFLX) | 1,530 | 1,058 | -472 | 2,049 | 1,268 | 0.07% | -780 |
| Cintas Corp(CTAS) | 44,241 | 43,971 | -270 | 9,860 | 9,025 | 0.53% | -835 |
| Booking Holdings Inc(BKNG) | 2,424 | 2,437 | +13 | 14,033 | 13,158 | 0.77% | -875 |
| Zoetis Inc(ZTS) | 106,870 | 107,145 | +275 | 16,666 | 15,677 | 0.92% | -989 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 126,625 | 95,425 | -31,200 | 5,094 | 4,069 | 0.24% | -1,025 |
| EQUIFAX INC(EFX) | 4,618 | 0 | -4,618 | 1,198 | 0 | — | -1,198 |
| iShares MSCI INTL Momentum Factor ETF MSCI INTL MOMENT | 153,600 | 117,900 | -35,700 | 7,018 | 5,645 | 0.33% | -1,373 |
| SERVICENOW INC(NOW) | 17,462 | 17,980 | +518 | 17,952 | 16,547 | 0.97% | -1,406 |
| Skechers USA Inc - A | 23,183 | 0 | -23,183 | 1,463 | 0 | — | -1,463 |
| DEXCOM INC(DXCM) | 74,830 | 75,324 | +494 | 6,532 | 5,069 | 0.30% | -1,463 |
| Comcast Corp - A(CCZ) | 390,457 | 391,254 | +797 | 13,935 | 12,293 | 0.72% | -1,642 |
| TJX Companies Inc(TJX) | 205,254 | 163,830 | -41,424 | 25,347 | 23,680 | 1.39% | -1,667 |
| Ansys Inc | 5,218 | 0 | -5,218 | 1,833 | 0 | — | -1,833 |
| Visa Inc - A(V) | 111,064 | 110,137 | -927 | 39,433 | 37,599 | 2.20% | -1,835 |