Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 265,370 | 298,789 | +33,419 | 64,631 | 93,760 | 5.28% | +29,129 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 92,761 | +92,761 | 0 | 24,888 | 1.40% | +24,888 |
| Micron Technology Inc(MU) | 167,259 | 157,871 | -9,388 | 27,986 | 45,058 | 2.54% | +17,072 |
| Lam Research Corp(LRCX) | 303,507 | 319,892 | +16,385 | 40,640 | 54,759 | 3.08% | +14,120 |
| Booking Holdings Inc(BKNG) | 2,437 | 4,800 | +2,363 | 13,158 | 25,706 | 1.45% | +12,548 |
| Newmont Corp(NEM) | 0 | 118,216 | +118,216 | 0 | 11,804 | 0.66% | +11,804 |
| Broadcom Ltd(AVGO) | 73,555 | 99,978 | +26,423 | 24,267 | 34,602 | 1.95% | +10,336 |
| Coca-Cola Co(KO) | 177,237 | 279,447 | +102,210 | 11,754 | 19,536 | 1.10% | +7,782 |
| Sphere Entertainment Co(SPHR) | 0 | 81,267 | +81,267 | 0 | 7,727 | 0.44% | +7,727 |
| VANGUARD INDEX FDS | 148,032 | 154,049 | +6,017 | 90,652 | 96,609 | 5.44% | +5,957 |
| FERMI INC(FRMI) | 0 | 701,422 | +701,422 | 0 | 5,611 | 0.32% | +5,611 |
| PNC Financial Services Group Inc(PNC) | 199,701 | 217,119 | +17,418 | 40,126 | 45,319 | 2.55% | +5,193 |
| EQT Corp(EQT) | 0 | 94,848 | +94,848 | 0 | 5,084 | 0.29% | +5,084 |
| CRH PLC ORD | 0 | 39,554 | +39,554 | 0 | 4,936 | 0.28% | +4,936 |
| Powershares QQQ Trust | 0 | 7,700 | +7,700 | 0 | 4,730 | 0.27% | +4,730 |
| Ross Stores Inc(ROST) | 171,326 | 171,087 | -239 | 26,108 | 30,820 | 1.74% | +4,711 |
| AT&T Inc(T) | 337,440 | 550,988 | +213,548 | 9,529 | 13,687 | 0.77% | +4,157 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 395,704 | 431,381 | +35,677 | 34,549 | 38,591 | 2.17% | +4,042 |
| Roper Technologies(ROP) | 32,872 | 45,517 | +12,645 | 16,393 | 20,261 | 1.14% | +3,868 |
| Nvidia Corp(NVDA) | 228,249 | 248,550 | +20,301 | 42,587 | 46,355 | 2.61% | +3,768 |
| OCULAR THERAPEUTIX INC(OCUL) | 251,262 | 540,115 | +288,853 | 2,937 | 6,557 | 0.37% | +3,620 |
| ROCKET LAB USA INC(RKLB) | 86,712 | 103,676 | +16,964 | 4,154 | 7,232 | 0.41% | +3,078 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,147 | 7,645 | +6,498 | 562 | 3,584 | 0.20% | +3,021 |
| Apple Inc(AAPL) | 230,306 | 225,865 | -4,441 | 58,643 | 61,404 | 3.46% | +2,761 |
| Progressive Corp(PGR) | 62,376 | 78,801 | +16,425 | 15,404 | 17,945 | 1.01% | +2,541 |
| Kirby Corp(KEX) | 88,985 | 89,222 | +237 | 7,426 | 9,830 | 0.55% | +2,405 |
| Elevance Health Inc(ELV) | 84,886 | 84,807 | -79 | 27,428 | 29,729 | 1.67% | +2,301 |
| AMETEK Inc | 146,326 | 145,139 | -1,187 | 27,509 | 29,798 | 1.68% | +2,289 |
| Bank of America Corp | 544,266 | 544,500 | +234 | 28,079 | 29,948 | 1.69% | +1,869 |
| Peabody Energy Corp(BTU) | 453,509 | 454,748 | +1,239 | 12,027 | 13,506 | 0.76% | +1,479 |
| VANGUARD INTL EQUITY INDEX F | 10,303 | 19,774 | +9,471 | 1,420 | 2,789 | 0.16% | +1,370 |
| PUTNAM ETF TRUST | 95,425 | 118,301 | +22,876 | 4,069 | 5,397 | 0.30% | +1,328 |
| iShares MSCI World ETF | 77,450 | 82,743 | +5,293 | 14,062 | 15,371 | 0.87% | +1,309 |
| Philip Morris International Inc(PM) | 86,015 | 94,873 | +8,858 | 13,952 | 15,218 | 0.86% | +1,266 |
| TJX Companies Inc(TJX) | 163,830 | 161,728 | -2,102 | 23,680 | 24,843 | 1.40% | +1,163 |
| Amazon.Com Inc(AMZN) | 370,044 | 356,960 | -13,084 | 81,251 | 82,394 | 4.64% | +1,143 |
| Duolingo Inc(DUOL) | 0 | 4,697 | +4,697 | 0 | 824 | 0.05% | +824 |
| iShares Russell Top 200 Growth ETF | 21,720 | 23,920 | +2,200 | 5,944 | 6,624 | 0.37% | +681 |
| iShares MSCI Global Quality Factor ETF MSC GLO FAC ETF | 0 | 23,150 | +23,150 | 0 | 651 | 0.04% | +651 |
| INTERMAP TECHNOLOGIES CORPORATION CLASS A(ITMSF) | 0 | 475,087 | +475,087 | 0 | 635 | 0.04% | +635 |
| Johnson & Johnson(JNJ) | 174,812 | 159,232 | -15,580 | 32,414 | 32,953 | 1.86% | +539 |
| ARS Pharmaceuticals Inc(SPRY) | 355,686 | 352,602 | -3,084 | 3,575 | 4,108 | 0.23% | +533 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 30,170 | 39,870 | +9,700 | 1,435 | 1,866 | 0.11% | +431 |
| FIDELITY COVINGTON TRUST | 27,310 | 39,910 | +12,600 | 805 | 1,195 | 0.07% | +390 |
| Jack Henry & Associates Inc(JKHY) | 10,837 | 10,864 | +27 | 1,614 | 1,982 | 0.11% | +369 |
| INTUITIVE SURGICAL INC | 4,522 | 4,219 | -303 | 2,022 | 2,389 | 0.13% | +367 |
| Burlington Stores Inc(BURL) | 7,912 | 7,999 | +87 | 2,014 | 2,311 | 0.13% | +297 |
| AutoZone Inc(AZO) | 6,687 | 8,545 | +1,858 | 28,689 | 28,980 | 1.63% | +292 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,466 | +1,466 | 0 | 285 | 0.02% | +285 |
| CME Group Inc(CME) | 83,397 | 83,199 | -198 | 22,533 | 22,720 | 1.28% | +187 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 34,120 | 36,420 | +2,300 | 3,198 | 3,382 | 0.19% | +184 |
| Advanced Micro Devices Inc(AMD) | 5,605 | 5,050 | -555 | 907 | 1,082 | 0.06% | +175 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 65,000 | 64,000 | -1,000 | 16,063 | 16,187 | 0.91% | +124 |
| iShares Europe ETF | 3,519 | 5,148 | +1,629 | 230 | 353 | 0.02% | +123 |
| QUALCOMM INC(QCOM) | 15,133 | 15,173 | +40 | 2,518 | 2,595 | 0.15% | +78 |
| Huntington Bancshares Inc/OH(HBAN) | 542,013 | 542,036 | +23 | 9,361 | 9,404 | 0.53% | +44 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 6,100 | 6,150 | +50 | 1,186 | 1,222 | 0.07% | +35 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 2,300 | 2,400 | +100 | 590 | 601 | 0.03% | +11 |
| Fifth Third Bancorp(FITB) | 4,729 | 4,729 | 0 | 211 | 221 | 0.01% | +11 |
| Church & Dwight Co Inc(CHD) | 11,047 | 11,075 | +28 | 968 | 929 | 0.05% | -39 |
| Synopsys Inc(SNPS) | 1,799 | 1,804 | +5 | 888 | 847 | 0.05% | -40 |
| Exact Sciences(EXK) | 349,566 | 187,740 | -161,826 | 19,125 | 19,067 | 1.07% | -58 |
| BlackRock Inc(BLK) | 968 | 968 | 0 | 1,129 | 1,036 | 0.06% | -92 |
| Morningstar Inc(MORN) | 7,043 | 7,061 | +18 | 1,634 | 1,534 | 0.09% | -100 |
| CubeSmart(CUBE) | 27,968 | 28,038 | +70 | 1,137 | 1,011 | 0.06% | -126 |
| DEXCOM INC(DXCM) | 75,324 | 74,397 | -927 | 5,069 | 4,938 | 0.28% | -131 |
| TESLA INC(TSLA) | 11,211 | 10,789 | -422 | 4,986 | 4,852 | 0.27% | -134 |
| Raymond James Financial Inc(RJF) | 13,317 | 13,352 | +35 | 2,299 | 2,144 | 0.12% | -154 |
| Regal Rexnord Corp(RRX) | 56,633 | 56,778 | +145 | 8,123 | 7,967 | 0.45% | -156 |
| Home Depot Inc(HD) | 2,899 | 2,899 | 0 | 1,175 | 998 | 0.06% | -177 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 74,127 | 68,027 | -6,100 | 3,597 | 3,398 | 0.19% | -199 |
| Mastercard Inc(MA) | 47,339 | 46,743 | -596 | 26,927 | 26,685 | 1.50% | -242 |
| Visa Inc(V) | 110,137 | 106,452 | -3,685 | 37,599 | 37,334 | 2.10% | -265 |
| Oracle Corp(ORCL) | 2,842 | 2,365 | -477 | 799 | 461 | 0.03% | -338 |
| SiteOne Landscape Supply Inc(SITE) | 43,183 | 41,921 | -1,262 | 5,562 | 5,222 | 0.29% | -340 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 50,645 | 47,230 | -3,415 | 6,103 | 5,750 | 0.32% | -352 |
| Netflix Inc(NFLX) | 1,058 | 9,602 | +8,544 | 1,268 | 900 | 0.05% | -368 |
| LINDE PLC(LIN) | 6,040 | 5,711 | -329 | 2,869 | 2,435 | 0.14% | -434 |
| Ameren Corp(AEE) | 154,427 | 154,518 | +91 | 16,119 | 15,430 | 0.87% | -689 |
| Texas Instruments Inc(TXN) | 67,408 | 67,379 | -29 | 12,385 | 11,690 | 0.66% | -695 |
| VEEVA SYS INC(VEEV) | 30,601 | 37,054 | +6,453 | 9,116 | 8,272 | 0.47% | -845 |
| Cintas Corp(CTAS) | 43,971 | 43,447 | -524 | 9,025 | 8,171 | 0.46% | -854 |
| VICI PPTYS INC(VICI) | 202,748 | 200,845 | -1,903 | 6,612 | 5,648 | 0.32% | -964 |
| Tidewater Inc(TDW) | 379,186 | 380,175 | +989 | 20,222 | 19,203 | 1.08% | -1,019 |
| HubSpot Inc(HUBS) | 42,572 | 47,074 | +4,502 | 19,915 | 18,891 | 1.06% | -1,024 |
| EOG Resources Inc(EOG) | 166,613 | 166,990 | +377 | 18,681 | 17,536 | 0.99% | -1,145 |
| EVI Industries Inc(EVI) | 167,880 | 168,427 | +547 | 5,307 | 4,150 | 0.23% | -1,157 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 12,400 | 0 | -12,400 | 1,180 | 0 | — | -1,180 |
| Dollar Tree Inc(DLTR) | 208,150 | 149,493 | -58,657 | 19,643 | 18,389 | 1.04% | -1,254 |
| COSTCO WHSL CORP NEW(COST) | 21,042 | 21,023 | -19 | 19,477 | 18,129 | 1.02% | -1,348 |
| iShares MSCI EAFE Growth ETF | 42,300 | 29,800 | -12,500 | 4,817 | 3,395 | 0.19% | -1,422 |
| VISTRA CORP(VST) | 216,009 | 252,338 | +36,329 | 42,320 | 40,710 | 2.29% | -1,611 |
| Mercadolibre Inc(MELI) | 2,127 | 1,624 | -503 | 4,971 | 3,271 | 0.18% | -1,700 |
| WEC Energy Group(WEC) | 198,926 | 198,977 | +51 | 22,795 | 20,984 | 1.18% | -1,811 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 69,700 | 44,279 | -25,421 | 5,164 | 3,307 | 0.19% | -1,857 |
| iShares MSCI INTL Momentum Factor ETF MSCI INTL MOMENT | 117,900 | 70,900 | -47,000 | 5,645 | 3,401 | 0.19% | -2,244 |
| Zoetis Inc(ZTS) | 107,145 | 106,221 | -924 | 15,677 | 13,365 | 0.75% | -2,313 |
| WILLSCOT HLDNG CORP(WSC) | 513,348 | 447,503 | -65,845 | 10,837 | 8,426 | 0.47% | -2,410 |
| Tyler Technologies Inc(TYL) | 41,243 | 41,015 | -228 | 21,577 | 18,619 | 1.05% | -2,958 |
| SERVICENOW INC(NOW) | 17,980 | 88,675 | +70,695 | 16,547 | 13,584 | 0.77% | -2,963 |