Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 239,254 | 208,821 | -30,433 | $123.92M | $100.99M | 5.69% | -$22.93M |
| Vanguard Index FdsS P 500 ETF SHS | 148,032 | 154,049 | +6,017 | $90.65M | $96.61M | 5.44% | +$5.96M |
| Alphabet Inc.CL C(GOOG) | 265,370 | 298,789 | +33,419 | $64.63M | $93.76M | 5.28% | +$29.13M |
| Amazon.com, Inc.(AMZN) | 370,044 | 356,960 | -13,084 | $81.25M | $82.39M | 4.64% | +$1.14M |
| Apple Inc.(AAPL) | 230,306 | 225,865 | -4,441 | $58.64M | $61.40M | 3.46% | +$2.76M |
| Lam Research Corporation(LRCX) | 303,507 | 319,892 | +16,385 | $40.64M | $54.76M | 3.08% | +$14.12M |
| NVIDIA Corporation(NVDA) | 228,249 | 248,550 | +20,301 | $42.59M | $46.35M | 2.61% | +$3.77M |
| The PNC Financial Services Group, Inc.(PNC) | 199,701 | 217,119 | +17,418 | $40.13M | $45.32M | 2.55% | +$5.19M |
| Micron Technology, Inc.(MU) | 167,259 | 157,871 | -9,388 | $27.99M | $45.06M | 2.54% | +$17.07M |
| Vistra Corp.(VST) | 216,009 | 252,338 | +36,329 | $42.32M | $40.71M | 2.29% | -$1.61M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 395,704 | 431,381 | +35,677 | $34.55M | $38.59M | 2.17% | +$4.04M |
| Visa Inc.CL A(V) | 110,137 | 106,452 | -3,685 | $37.60M | $37.33M | 2.10% | -$264.8K |
| Broadcom Inc.(AVGO) | 73,555 | 99,978 | +26,423 | $24.27M | $34.60M | 1.95% | +$10.34M |
| Johnson & Johnson(JNJ) | 174,812 | 159,232 | -15,580 | $32.41M | $32.95M | 1.86% | +$539.4K |
| Northrop Grumman Corporation(NOC) | 57,975 | 54,331 | -3,644 | $35.33M | $30.98M | 1.75% | -$4.35M |
| Ross Stores, Inc.(ROST) | 171,326 | 171,087 | -239 | $26.11M | $30.82M | 1.74% | +$4.71M |
| Bank of America Corp | 544,266 | 544,500 | +234 | $28.08M | $29.95M | 1.69% | +$1.87M |
| AMETEK Inc | 146,326 | 145,139 | -1,187 | $27.51M | $29.80M | 1.68% | +$2.29M |
| Elevance Health, Inc.(ELV) | 84,886 | 84,807 | -79 | $27.43M | $29.73M | 1.67% | +$2.30M |
| AutoZone, Inc.(AZO) | 6,687 | 8,545 | +1,858 | $28.69M | $28.98M | 1.63% | +$291.5K |
| Mastercard IncorporatedCL A(MA) | 47,339 | 46,743 | -596 | $26.93M | $26.68M | 1.50% | -$242.3K |
| Meta Platforms, Inc.CL A(META) | 40,128 | 39,538 | -590 | $29.47M | $26.10M | 1.47% | -$3.37M |
| Booking Holdings Inc.(BKNG) | 2,437 | 4,800 | +2,363 | $13.16M | $25.71M | 1.45% | +$12.55M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 92,761 | +92,761 | $0 | $24.89M | 1.40% | +$24.89M |
| The TJX Companies, Inc.(TJX) | 163,830 | 161,728 | -2,102 | $23.68M | $24.84M | 1.40% | +$1.16M |
| CME Group Inc.(CME) | 83,397 | 83,199 | -198 | $22.53M | $22.72M | 1.28% | +$186.9K |
| Chevron Corporation(CVX) | 181,221 | 141,675 | -39,546 | $28.14M | $21.59M | 1.22% | -$6.55M |
| WEC Energy Group, Inc.(WEC) | 198,926 | 198,977 | +51 | $22.79M | $20.98M | 1.18% | -$1.81M |
| Roper Technologies, Inc.(ROP) | 32,872 | 45,517 | +12,645 | $16.39M | $20.26M | 1.14% | +$3.87M |
| The Coca-Cola Company(KO) | 177,237 | 279,447 | +102,210 | $11.75M | $19.54M | 1.10% | +$7.78M |
| Tidewater Inc.(TDW) | 379,186 | 380,175 | +989 | $20.22M | $19.20M | 1.08% | -$1.02M |
| Endeavour Silver Corp.(EXK) | 349,566 | 187,740 | -161,826 | $19.12M | $19.07M | 1.07% | -$57.9K |
| HubSpot, Inc.(HUBS) | 42,572 | 47,074 | +4,502 | $19.92M | $18.89M | 1.06% | -$1.02M |
| Tyler Technologies, Inc.(TYL) | 41,243 | 41,015 | -228 | $21.58M | $18.62M | 1.05% | -$2.96M |
| Dollar Tree, Inc.(DLTR) | 208,150 | 149,493 | -58,657 | $19.64M | $18.39M | 1.04% | -$1.25M |
| Costco Wholesale Corporation(COST) | 21,042 | 21,023 | -19 | $19.48M | $18.13M | 1.02% | -$1.35M |
| The Progressive Corporation(PGR) | 62,376 | 78,801 | +16,425 | $15.40M | $17.94M | 1.01% | +$2.54M |
| Evercore Inc.CL A(EVR) | 63,384 | 52,341 | -11,043 | $21.38M | $17.81M | 1.00% | -$3.57M |
| EOG Resources, Inc.(EOG) | 166,613 | 166,990 | +377 | $18.68M | $17.54M | 0.99% | -$1.15M |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 65,000 | 64,000 | -1,000 | $16.06M | $16.19M | 0.91% | +$124.1K |
| Motorola Solutions, Inc.(MSI) | 52,058 | 41,118 | -10,940 | $23.81M | $15.76M | 0.89% | -$8.04M |
| Ameren Corporation(AEE) | 154,427 | 154,518 | +91 | $16.12M | $15.43M | 0.87% | -$688.9K |
| iShares MSCI World ETFMSCI WORLD ETF | 77,450 | 82,743 | +5,293 | $14.06M | $15.37M | 0.87% | +$1.31M |
| Philip Morris International Inc.(PM) | 86,015 | 94,873 | +8,858 | $13.95M | $15.22M | 0.86% | +$1.27M |
| AT&T Inc.(T) | 337,440 | 550,988 | +213,548 | $9.53M | $13.69M | 0.77% | +$4.16M |
| ServiceNow, Inc.(NOW) | 17,980 | 88,675 | +70,695 | $16.55M | $13.58M | 0.77% | -$2.96M |
| Peabody Energy Corporation(BTU) | 453,509 | 454,748 | +1,239 | $12.03M | $13.51M | 0.76% | +$1.48M |
| Zoetis Inc.CL A(ZTS) | 107,145 | 106,221 | -924 | $15.68M | $13.36M | 0.75% | -$2.31M |
| Newmont Corporation(NEM) | 0 | 118,216 | +118,216 | $0 | $11.80M | 0.66% | +$11.80M |
| Texas Instruments Incorporated(TXN) | 67,408 | 67,379 | -29 | $12.38M | $11.69M | 0.66% | -$695.3K |
| Altria Group, Inc.(MO) | 239,708 | 185,691 | -54,017 | $15.84M | $10.71M | 0.60% | -$5.13M |
| TransUnion(TRU) | 179,860 | 122,101 | -57,759 | $15.07M | $10.47M | 0.59% | -$4.60M |
| Kirby Corporation(KEX) | 88,985 | 89,222 | +237 | $7.43M | $9.83M | 0.55% | +$2.40M |
| Huntington Bancshares Incorporated(HBAN) | 542,013 | 542,036 | +23 | $9.36M | $9.40M | 0.53% | +$43.8K |
| WillScot Holdings CorporationCL A(WSC) | 513,348 | 447,503 | -65,845 | $10.84M | $8.43M | 0.47% | -$2.41M |
| Veeva Systems Inc.CL A(VEEV) | 30,601 | 37,054 | +6,453 | $9.12M | $8.27M | 0.47% | -$844.8K |
| Cintas Corporation(CTAS) | 43,971 | 43,447 | -524 | $9.03M | $8.17M | 0.46% | -$854.4K |
| Regal Rexnord Corporation(RRX) | 56,633 | 56,778 | +145 | $8.12M | $7.97M | 0.45% | -$156.3K |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 81,267 | +81,267 | $0 | $7.73M | 0.44% | +$7.73M |
| Rocket Lab Corporation(RKLB) | 86,712 | 103,676 | +16,964 | $4.15M | $7.23M | 0.41% | +$3.08M |
| Legend Biotech CorporationADS(LEGN) | 325,008 | 322,936 | -2,072 | $10.60M | $7.02M | 0.40% | -$3.58M |
| iShares Russell Top 200 Growth ETFRUS TP200 GR ETF | 21,720 | 23,920 | +2,200 | $5.94M | $6.62M | 0.37% | +$680.7K |
| Ocular Therapeutix, Inc.(OCUL) | 251,262 | 540,115 | +288,853 | $2.94M | $6.56M | 0.37% | +$3.62M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 50,645 | 47,230 | -3,415 | $6.10M | $5.75M | 0.32% | -$352.5K |
| VICI Properties Inc.(VICI) | 202,748 | 200,845 | -1,903 | $6.61M | $5.65M | 0.32% | -$963.9K |
| Fermi Inc.(FRMI) | 0 | 701,422 | +701,422 | $0 | $5.61M | 0.32% | +$5.61M |
| Putnam Etf TrustFOCUSED LAR CAP | 95,425 | 118,301 | +22,876 | $4.07M | $5.40M | 0.30% | +$1.33M |
| SiteOne Landscape Supply, Inc.(SITE) | 43,183 | 41,921 | -1,262 | $5.56M | $5.22M | 0.29% | -$340.3K |
| EQT Corporation(EQT) | 0 | 94,848 | +94,848 | $0 | $5.08M | 0.29% | +$5.08M |
| DexCom, Inc.(DXCM) | 75,324 | 74,397 | -927 | $5.07M | $4.94M | 0.28% | -$130.8K |
| Crh Plc ORD | 0 | 39,554 | +39,554 | $0 | $4.94M | 0.28% | +$4.94M |
| Tesla, Inc.(TSLA) | 11,211 | 10,789 | -422 | $4.99M | $4.85M | 0.27% | -$133.7K |
| Powershares QQQ TrustUNIT SER 1 | 0 | 7,700 | +7,700 | $0 | $4.73M | 0.27% | +$4.73M |
| EVI Industries, Inc.(EVI) | 167,880 | 168,427 | +547 | $5.31M | $4.15M | 0.23% | -$1.16M |
| ARS Pharmaceuticals, Inc.(SPRY) | 355,686 | 352,602 | -3,084 | $3.57M | $4.11M | 0.23% | +$533.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,147 | 7,645 | +6,498 | $562.5K | $3.58M | 0.20% | +$3.02M |
| iShares MSCI INTL Momentum Factor ETFMSCI International Momentum MSCI INTL MOMENT | 117,900 | 70,900 | -47,000 | $5.65M | $3.40M | 0.19% | -$2.24M |
| T Rowe Price Blue Chip Growth ETFPRICE BLUE CHIP PRICE BLUE CHIP | 74,127 | 68,027 | -6,100 | $3.60M | $3.40M | 0.19% | -$199.0K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 42,300 | 29,800 | -12,500 | $4.82M | $3.39M | 0.19% | -$1.42M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 34,120 | 36,420 | +2,300 | $3.20M | $3.38M | 0.19% | +$183.5K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 69,700 | 44,279 | -25,421 | $5.16M | $3.31M | 0.19% | -$1.86M |
| MercadoLibre, Inc.(MELI) | 2,127 | 1,624 | -503 | $4.97M | $3.27M | 0.18% | -$1.70M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,303 | 19,774 | +9,471 | $1.42M | $2.79M | 0.16% | +$1.37M |
| QUALCOMM Incorporated(QCOM) | 15,133 | 15,173 | +40 | $2.52M | $2.60M | 0.15% | +$77.8K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 417,563 | 412,402 | -5,161 | $7.70M | $2.53M | 0.14% | -$5.17M |
| Linde plcSHS(LIN) | 6,040 | 5,711 | -329 | $2.87M | $2.44M | 0.14% | -$433.9K |
| Intuitive Surgical, Inc.(ISRG) | 4,522 | 4,219 | -303 | $2.02M | $2.39M | 0.13% | +$367.1K |
| Burlington Stores, Inc.(BURL) | 7,912 | 7,999 | +87 | $2.01M | $2.31M | 0.13% | +$296.9K |
| Raymond James Financial, Inc.(RJF) | 13,317 | 13,352 | +35 | $2.30M | $2.14M | 0.12% | -$154.3K |
| Jack Henry & Associates, Inc.(JKHY) | 10,837 | 10,864 | +27 | $1.61M | $1.98M | 0.11% | +$368.5K |
| Franklin Templeton Etf TrFRANKLIN FOCUSED FOCUSED DYNAMIC | 30,170 | 39,870 | +9,700 | $1.43M | $1.87M | 0.11% | +$430.6K |
| Morningstar, Inc.(MORN) | 7,043 | 7,061 | +18 | $1.63M | $1.53M | 0.09% | -$99.6K |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 6,100 | 6,150 | +50 | $1.19M | $1.22M | 0.07% | +$35.1K |
| Fidelity Covington TrustFIDELITY FUND LR | 27,310 | 39,910 | +12,600 | $805.1K | $1.19M | 0.07% | +$389.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,605 | 5,050 | -555 | $906.8K | $1.08M | 0.06% | +$174.7K |
| BlackRock, Inc.(BLK) | 968 | 968 | 0 | $1.13M | $1.04M | 0.06% | -$92.5K |
| Coeur Mining, Inc.(CDE) | 234,171 | 57,683 | -176,488 | $4.39M | $1.03M | 0.06% | -$3.36M |
| CubeSmart(CUBE) | 27,968 | 28,038 | +70 | $1.14M | $1.01M | 0.06% | -$126.4K |
| The Home Depot, Inc.(HD) | 2,899 | 2,899 | 0 | $1.17M | $997.5K | 0.06% | -$177.1K |
| Church & Dwight Co., Inc.(CHD) | 11,047 | 11,075 | +28 | $968.0K | $928.6K | 0.05% | -$39.4K |