Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 239,877 | 239,254 | -623 | $119.32M | $123.92M | 7.26% | +$4.60M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 151,266 | 148,032 | -3,234 | $85.92M | $90.65M | 5.31% | +$4.73M |
| Amazon.com, Inc.(AMZN) | 354,843 | 370,044 | +15,201 | $77.85M | $81.25M | 4.76% | +$3.40M |
| Alphabet Inc.CLS C(GOOG) | 263,907 | 265,370 | +1,463 | $46.81M | $64.63M | 3.78% | +$17.82M |
| Apple Inc.(AAPL) | 144,373 | 230,306 | +85,933 | $29.62M | $58.64M | 3.43% | +$29.02M |
| NVIDIA Corporation(NVDA) | 169,239 | 228,249 | +59,010 | $26.74M | $42.59M | 2.49% | +$15.85M |
| Vistra Corp.(VST) | 246,859 | 216,009 | -30,850 | $47.84M | $42.32M | 2.48% | -$5.52M |
| Lam Research Corporation(LRCX) | 336,138 | 303,507 | -32,631 | $32.72M | $40.64M | 2.38% | +$7.92M |
| The PNC Financial Services Group, Inc.(PNC) | 199,772 | 199,701 | -71 | $37.24M | $40.13M | 2.35% | +$2.88M |
| Visa Inc.CLS A(V) | 111,064 | 110,137 | -927 | $39.43M | $37.60M | 2.20% | -$1.83M |
| Northrop Grumman Corporation(NOC) | 57,921 | 57,975 | +54 | $28.96M | $35.33M | 2.07% | +$6.37M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 366,417 | 395,704 | +29,287 | $30.59M | $34.55M | 2.02% | +$3.96M |
| Johnson & Johnson(JNJ) | 172,731 | 174,812 | +2,081 | $26.38M | $32.41M | 1.90% | +$6.03M |
| Meta Platforms, Inc.(META) | 39,924 | 40,128 | +204 | $29.47M | $29.47M | 1.73% | +$1.7K |
| AutoZone, Inc.(AZO) | 6,472 | 6,687 | +215 | $24.03M | $28.69M | 1.68% | +$4.66M |
| Chevron Corporation(CVX) | 153,940 | 181,221 | +27,281 | $22.04M | $28.14M | 1.65% | +$6.10M |
| Bank of America Corp | 544,230 | 544,266 | +36 | $25.75M | $28.08M | 1.64% | +$2.33M |
| Micron Technology, Inc.(MU) | 101,467 | 167,259 | +65,792 | $12.51M | $27.99M | 1.64% | +$15.48M |
| AMETEK Inc | 145,842 | 146,326 | +484 | $26.39M | $27.51M | 1.61% | +$1.12M |
| Elevance Health, Inc.(ELV) | 87,078 | 84,886 | -2,192 | $33.87M | $27.43M | 1.61% | -$6.44M |
| Mastercard IncorporatedCLS A(MA) | 47,396 | 47,339 | -57 | $26.63M | $26.93M | 1.58% | +$293.2K |
| Ross Stores, Inc.(ROST) | 171,476 | 171,326 | -150 | $21.88M | $26.11M | 1.53% | +$4.23M |
| Broadcom Inc.(AVGO) | 61,153 | 73,555 | +12,402 | $16.86M | $24.27M | 1.42% | +$7.41M |
| Motorola Solutions, Inc.(MSI) | 51,897 | 52,058 | +161 | $21.82M | $23.81M | 1.39% | +$1.98M |
| The TJX Companies, Inc.(TJX) | 205,254 | 163,830 | -41,424 | $25.35M | $23.68M | 1.39% | -$1.67M |
| WEC Energy Group, Inc.(WEC) | 198,773 | 198,926 | +153 | $20.71M | $22.79M | 1.33% | +$2.08M |
| CME Group Inc.(CME) | 83,507 | 83,397 | -110 | $23.02M | $22.53M | 1.32% | -$483.2K |
| Tyler Technologies, Inc.(TYL) | 41,042 | 41,243 | +201 | $24.33M | $21.58M | 1.26% | -$2.75M |
| Evercore Inc.CLS A(EVR) | 63,264 | 63,384 | +120 | $17.08M | $21.38M | 1.25% | +$4.30M |
| Tidewater Inc.(TDW) | 378,348 | 379,186 | +838 | $17.45M | $20.22M | 1.18% | +$2.77M |
| HubSpot, Inc.(HUBS) | 29,612 | 42,572 | +12,960 | $16.48M | $19.92M | 1.17% | +$3.43M |
| Dollar Tree, Inc.(DLTR) | 152,853 | 208,150 | +55,297 | $15.14M | $19.64M | 1.15% | +$4.50M |
| Costco Wholesale Corporation(COST) | 17,401 | 21,042 | +3,641 | $17.23M | $19.48M | 1.14% | +$2.25M |
| Endeavour Silver Corp.(EXK) | 268,909 | 349,566 | +80,657 | $14.29M | $19.12M | 1.12% | +$4.83M |
| EOG Resources, Inc.(EOG) | 197,628 | 166,613 | -31,015 | $23.64M | $18.68M | 1.09% | -$4.96M |
| ServiceNow, Inc.(NOW) | 17,462 | 17,980 | +518 | $17.95M | $16.55M | 0.97% | -$1.41M |
| Roper Technologies, Inc.(ROP) | 22,130 | 32,872 | +10,742 | $12.54M | $16.39M | 0.96% | +$3.85M |
| Ameren Corporation(AEE) | 154,295 | 154,427 | +132 | $14.82M | $16.12M | 0.94% | +$1.30M |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 66,000 | 65,000 | -1,000 | $14.99M | $16.06M | 0.94% | +$1.07M |
| Altria Group, Inc.(MO) | 309,228 | 239,708 | -69,520 | $18.13M | $15.84M | 0.93% | -$2.29M |
| Zoetis Inc.(ZTS) | 106,870 | 107,145 | +275 | $16.67M | $15.68M | 0.92% | -$988.9K |
| The Progressive Corporation(PGR) | 21,957 | 62,376 | +40,419 | $5.86M | $15.40M | 0.90% | +$9.54M |
| TransUnion(TRU) | 0 | 179,860 | +179,860 | $0 | $15.07M | 0.88% | +$15.07M |
| iShares MSCI World ETFMSCI WORLD ETF | 76,900 | 77,450 | +550 | $13.03M | $14.06M | 0.82% | +$1.04M |
| Philip Morris International Inc.(PM) | 69,215 | 86,015 | +16,800 | $12.61M | $13.95M | 0.82% | +$1.35M |
| Booking Holdings Inc.(BKNG) | 2,424 | 2,437 | +13 | $14.03M | $13.16M | 0.77% | -$875.1K |
| Valero Energy Corporation(VLO) | 73,903 | 73,992 | +89 | $9.93M | $12.60M | 0.74% | +$2.66M |
| Texas Instruments Incorporated(TXN) | 56,275 | 67,408 | +11,133 | $11.68M | $12.38M | 0.73% | +$701.1K |
| Comcast Holdings ZONESCLS A(CCZ) | 390,457 | 391,254 | +797 | $13.94M | $12.29M | 0.72% | -$1.64M |
| Peabody Energy Corporation(BTU) | 636,113 | 453,509 | -182,604 | $8.54M | $12.03M | 0.70% | +$3.49M |
| The Coca-Cola Company(KO) | 84,987 | 177,237 | +92,250 | $6.01M | $11.75M | 0.69% | +$5.74M |
| WillScot Holdings CorporationCLS A(WSC) | 511,648 | 513,348 | +1,700 | $14.02M | $10.84M | 0.63% | -$3.18M |
| Legend Biotech CorporationADS(LEGN) | 277,927 | 325,008 | +47,081 | $9.86M | $10.60M | 0.62% | +$734.9K |
| AT&T Inc.(T) | 337,068 | 337,440 | +372 | $9.75M | $9.53M | 0.56% | -$225.4K |
| Huntington Bancshares Incorporated(HBAN) | 541,665 | 542,013 | +348 | $9.08M | $9.36M | 0.55% | +$282.3K |
| Veeva Systems Inc.CLS A(VEEV) | 17,315 | 30,601 | +13,286 | $4.99M | $9.12M | 0.53% | +$4.13M |
| Cintas Corporation(CTAS) | 44,241 | 43,971 | -270 | $9.86M | $9.03M | 0.53% | -$834.5K |
| Regal Rexnord CorporationCLS A(RRX) | 56,506 | 56,633 | +127 | $8.19M | $8.12M | 0.48% | -$67.7K |
| Verizon Communications Inc.(VZ) | 180,188 | 180,557 | +369 | $7.80M | $7.94M | 0.46% | +$138.7K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 264,012 | 417,563 | +153,551 | $3.43M | $7.70M | 0.45% | +$4.26M |
| Kirby Corporation(KEX) | 88,799 | 88,985 | +186 | $10.07M | $7.43M | 0.43% | -$2.64M |
| PepsiCo, Inc.(PEP) | 92,540 | 47,434 | -45,106 | $12.22M | $6.66M | 0.39% | -$5.56M |
| VICI Properties Inc.(VICI) | 203,731 | 202,748 | -983 | $6.64M | $6.61M | 0.39% | -$30.0K |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 56,700 | 50,645 | -6,055 | $6.19M | $6.10M | 0.36% | -$88.9K |
| iShares Russell Top 200 Growth ETFRUS TP200 GR ETF | 21,300 | 21,720 | +420 | $5.25M | $5.94M | 0.35% | +$693.0K |
| Merck & Co., Inc.(MRK) | 162,547 | 70,137 | -92,410 | $12.87M | $5.89M | 0.34% | -$6.98M |
| iShares MSCI INTL Momentum Factor ETFMSCI International Momentum MSCI INTL MOMENT | 153,600 | 117,900 | -35,700 | $7.02M | $5.65M | 0.33% | -$1.37M |
| SiteOne Landscape Supply, Inc.(SITE) | 42,846 | 43,183 | +337 | $5.18M | $5.56M | 0.33% | +$380.2K |
| EVI Industries, Inc.(EVI) | 167,434 | 167,880 | +446 | $3.66M | $5.31M | 0.31% | +$1.65M |
| J P Morgan Exchange Traded Fd Equity FoEQUITY FOCUS ETF EQUITY FOCUS ETF | 84,300 | 69,700 | -14,600 | $5.91M | $5.16M | 0.30% | -$748.7K |
| DexCom, Inc.(DXCM) | 74,830 | 75,324 | +494 | $6.53M | $5.07M | 0.30% | -$1.46M |
| Tesla, Inc.(TSLA) | 11,079 | 11,211 | +132 | $3.52M | $4.99M | 0.29% | +$1.47M |
| MercadoLibre, Inc.(MELI) | 0 | 2,127 | +2,127 | $0 | $4.97M | 0.29% | +$4.97M |
| ishares MSCI EAFE Growth ETFCore MSCI EAFE | 37,500 | 42,300 | +4,800 | $4.20M | $4.82M | 0.28% | +$617.1K |
| Coeur Mining, Inc.(CDE) | 264,845 | 234,171 | -30,674 | $2.35M | $4.39M | 0.26% | +$2.05M |
| Rocket Lab Corporation(RKLB) | 172,080 | 86,712 | -85,368 | $6.16M | $4.15M | 0.24% | -$2.00M |
| Putnam Etf Trust Focused Lar CapFOCUSED LAR CAP | 126,625 | 95,425 | -31,200 | $5.09M | $4.07M | 0.24% | -$1.03M |
| UnitedHealth Group Incorporated(UNH) | 8,099 | 11,582 | +3,483 | $2.53M | $4.00M | 0.23% | +$1.47M |
| T Rowe Price Blue Chip Growth ETFPRICE BLUE CHIP PRICE BLUE CHIP | 68,100 | 74,127 | +6,027 | $3.09M | $3.60M | 0.21% | +$504.9K |
| ARS Pharmaceuticals, Inc.(SPRY) | 0 | 355,686 | +355,686 | $0 | $3.57M | 0.21% | +$3.57M |
| J P Morgan Exchange Traded Fd Active GrACTIVE GRWTH ACTIVE GROWTH | 33,000 | 34,120 | +1,120 | $2.84M | $3.20M | 0.19% | +$356.8K |
| D.R. Horton, Inc.(DHI) | 37,993 | 17,554 | -20,439 | $4.90M | $2.97M | 0.17% | -$1.92M |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 251,262 | +251,262 | $0 | $2.94M | 0.17% | +$2.94M |
| Linde plc(LIN) | 5,853 | 6,040 | +187 | $2.75M | $2.87M | 0.17% | +$122.9K |
| QUALCOMM IncorporatedFOCUSED LAR CAP(QCOM) | 15,118 | 15,133 | +15 | $2.41M | $2.52M | 0.15% | +$109.8K |
| Raymond James Financial, Inc.(RJF) | 13,114 | 13,317 | +203 | $2.01M | $2.30M | 0.13% | +$287.2K |
| Intuitive Surgical, Inc.(ISRG) | 4,398 | 4,522 | +124 | $2.39M | $2.02M | 0.12% | -$367.5K |
| Burlington Stores, Inc.(BURL) | 7,701 | 7,912 | +211 | $1.79M | $2.01M | 0.12% | +$222.0K |
| Morningstar, Inc.(MORN) | 6,934 | 7,043 | +109 | $2.18M | $1.63M | 0.10% | -$542.7K |
| Jack Henry & Associates, Inc.(JKHY) | 10,670 | 10,837 | +167 | $1.92M | $1.61M | 0.09% | -$308.5K |
| Franklin Templeton Etf Tr Franklin FocuFRANKLIN FOCUSED FOCUSED DYNAMIC | 29,100 | 30,170 | +1,070 | $1.28M | $1.43M | 0.08% | +$155.1K |
| Vanguard Total World Stock EtfTT WRLD ST ETF | 8,573 | 10,303 | +1,730 | $1.10M | $1.42M | 0.08% | +$318.0K |
| Netflix, Inc.(NFLX) | 1,530 | 1,058 | -472 | $2.05M | $1.27M | 0.07% | -$780.4K |
| iShares MSCI USA Quality Factor ETFISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 6,100 | 6,100 | 0 | $1.12M | $1.19M | 0.07% | +$71.2K |
| iShares MSCI USA Min Vol Factor ETFMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,800 | 12,400 | +6,600 | $544.4K | $1.18M | 0.07% | +$635.3K |
| The Home Depot, Inc.(HD) | 2,899 | 2,899 | 0 | $1.06M | $1.17M | 0.07% | +$111.8K |
| CubeSmart(CUBE) | 27,538 | 27,968 | +430 | $1.17M | $1.14M | 0.07% | -$33.2K |
| BlackRock, Inc.(BLK) | 1,245 | 968 | -277 | $1.31M | $1.13M | 0.07% | -$177.8K |
| Church & Dwight Co., Inc.(CHD) | 10,879 | 11,047 | +168 | $1.05M | $968.0K | 0.06% | -$77.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,501 | 5,605 | +104 | $780.6K | $906.8K | 0.05% | +$126.2K |