Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 2,700 | +2,700 | 0 | 1,621 | 0.88% | +1,621 |
| ALPHABET INC(GOOG) | 21,507 | 21,377 | -130 | 3,790 | 5,197 | 2.83% | +1,407 |
| SYNOPSYS INC(SNPS) | 0 | 2,660 | +2,660 | 0 | 1,312 | 0.71% | +1,312 |
| TOTALENERGIES SE(TTE) | 0 | 12,731 | +12,731 | 0 | 760 | 0.41% | +760 |
| ALPHABET INC(GOOG) | 11,144 | 11,144 | 0 | 1,977 | 2,714 | 1.48% | +737 |
| APPLE INC(AAPL) | 8,354 | 8,474 | +120 | 1,714 | 2,158 | 1.17% | +444 |
| ISHARES TR | 30,125 | 30,860 | +735 | 3,317 | 3,725 | 2.03% | +409 |
| NVIDIA CORPORATION(NVDA) | 11,971 | 12,086 | +115 | 1,891 | 2,255 | 1.23% | +364 |
| IDEXX LABS INC(IDXX) | 1,145 | 1,473 | +328 | 614 | 941 | 0.51% | +327 |
| ARK ETF TR NEXT GNRTN INTER | 6,672 | 7,510 | +838 | 985 | 1,311 | 0.71% | +326 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,797 | 6,217 | +1,420 | 681 | 1,006 | 0.55% | +325 |
| PARKER-HANNIFIN CORP(PH) | 4,373 | 4,373 | 0 | 3,054 | 3,315 | 1.80% | +261 |
| WELLS FARGO CO NEW(WFC) | 11,104 | 13,669 | +2,565 | 890 | 1,146 | 0.62% | +256 |
| ISHARES TR | 3,724 | 3,911 | +187 | 1,581 | 1,832 | 1.00% | +251 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P | 0 | 6,996 | +6,996 | 0 | 251 | 0.14% | +251 |
| GENERAL DYNAMICS CORP(GD) | 4,907 | 4,918 | +11 | 1,431 | 1,677 | 0.91% | +246 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,013 | 3,013 | 0 | 1,654 | 1,899 | 1.03% | +245 |
| VANGUARD WORLD FD INF TECH ETF | 1,501 | 1,660 | +159 | 996 | 1,239 | 0.67% | +244 |
| ISHARES TR | 9,814 | 10,464 | +650 | 1,918 | 2,161 | 1.18% | +243 |
| SPDR SERIES TRUST ST STR NYSE TECH | 3,723 | 4,123 | +400 | 883 | 1,122 | 0.61% | +239 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 102,245 | 102,245 | 0 | 1,403 | 1,630 | 0.89% | +227 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 3,178 | +3,178 | 0 | 221 | 0.12% | +221 |
| ORACLE CORP(ORCL) | 1,222 | 1,697 | +475 | 267 | 477 | 0.26% | +210 |
| LENNAR CORP(LEN) | 13,434 | 13,434 | 0 | 1,486 | 1,693 | 0.92% | +207 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,578 | +2,578 | 0 | 207 | 0.11% | +207 |
| ASTRAZENECA PLC(AZN) | 0 | 2,610 | +2,610 | 0 | 200 | 0.11% | +200 |
| ISHARES TR | 9,776 | 11,665 | +1,889 | 984 | 1,175 | 0.64% | +190 |
| SONY GROUP CORP(SONY) | 66,110 | 66,110 | 0 | 1,721 | 1,903 | 1.04% | +182 |
| MICROSOFT CORP(MSFT) | 8,774 | 8,803 | +29 | 4,364 | 4,546 | 2.47% | +182 |
| FIDELITY COVINGTON TRUST | 14,033 | 15,784 | +1,751 | 677 | 847 | 0.46% | +170 |
| BLACKSTONE INC(BX) | 7,890 | 7,901 | +11 | 1,180 | 1,350 | 0.73% | +170 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,260 | 2,260 | 0 | 1,158 | 1,324 | 0.72% | +167 |
| VANGUARD ADMIRAL FDS INC | 7,468 | 8,349 | +881 | 756 | 922 | 0.50% | +166 |
| ISHARES TR | 29,603 | 29,590 | -13 | 2,801 | 2,958 | 1.61% | +156 |
| ISHARES TR | 5,216 | 5,294 | +78 | 1,126 | 1,281 | 0.70% | +155 |
| VANGUARD WORLD FD FINANCIALS ETF | 8,888 | 9,775 | +887 | 1,131 | 1,283 | 0.70% | +151 |
| ATMOS ENERGY CORP(ATO) | 9,078 | 9,078 | 0 | 1,399 | 1,550 | 0.84% | +151 |
| XCEL ENERGY INC(XEL) | 11,923 | 11,923 | 0 | 812 | 962 | 0.52% | +150 |
| BANK MONTREAL MEDIUM(BMO) | 10,990 | 12,145 | +1,155 | 716 | 850 | 0.46% | +134 |
| ISHARES TR | 1,863 | 2,117 | +254 | 445 | 574 | 0.31% | +129 |
| GOLDMAN SACHS ETF TR | 5,434 | 6,052 | +618 | 660 | 788 | 0.43% | +129 |
| ISHARES TR | 2,719 | 2,713 | -6 | 1,688 | 1,816 | 0.99% | +128 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,606 | 1,761 | +155 | 448 | 575 | 0.31% | +127 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 11,345 | 12,560 | +1,215 | 729 | 853 | 0.46% | +123 |
| UBER TECHNOLOGIES INC(UBER) | 25,393 | 25,393 | 0 | 2,369 | 2,488 | 1.35% | +119 |
| OSHKOSH CORP(OSK) | 6,943 | 6,943 | 0 | 788 | 901 | 0.49% | +112 |
| LOWES COS INC(LOW) | 3,687 | 3,693 | +6 | 818 | 928 | 0.50% | +110 |
| HAGERTY INC(HGTY) | 55,000 | 55,000 | 0 | 556 | 662 | 0.36% | +106 |
| VANGUARD INDEX FDS | 1,798 | 1,986 | +188 | 546 | 652 | 0.35% | +105 |
| VANGUARD INDEX FDS | 2,229 | 2,532 | +303 | 430 | 530 | 0.29% | +100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,818 | 1,818 | 0 | 412 | 508 | 0.28% | +96 |
| RPM INTL INC(RPM) | 11,650 | 11,650 | 0 | 1,280 | 1,373 | 0.75% | +94 |
| SCHWAB STRATEGIC TR | 32,826 | 32,750 | -76 | 1,314 | 1,407 | 0.77% | +93 |
| ISHARES TR | 1,479 | 1,611 | +132 | 519 | 610 | 0.33% | +91 |
| ISHARES TR | 4,853 | 4,758 | -95 | 1,648 | 1,739 | 0.95% | +91 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,894 | 15,922 | +28 | 1,298 | 1,389 | 0.76% | +91 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,187 | 3,178 | -9 | 807 | 896 | 0.49% | +89 |
| PNC FINL SVCS GROUP INC(PNC) | 6,102 | 6,052 | -50 | 1,138 | 1,216 | 0.66% | +78 |
| MEDTRONIC PLC(MDT) | 9,294 | 9,294 | 0 | 810 | 885 | 0.48% | +75 |
| QUALCOMM INC(QCOM) | 9,396 | 9,396 | 0 | 1,496 | 1,563 | 0.85% | +67 |
| ISHARES TR | 2,789 | 3,364 | +575 | 258 | 320 | 0.17% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 1,245 | 1,245 | 0 | 769 | 829 | 0.45% | +60 |
| ISHARES TR CONV BD ETF | 2,415 | 2,765 | +350 | 218 | 277 | 0.15% | +59 |
| ISHARES TR | 2,513 | 3,204 | +691 | 203 | 260 | 0.14% | +57 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 10,330 | 11,918 | +1,588 | 221 | 274 | 0.15% | +54 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,940 | 8,865 | -75 | 692 | 745 | 0.41% | +53 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,565 | 3,565 | 0 | 448 | 500 | 0.27% | +52 |
| WISDOMTREE TR(WT) | 2,209 | 2,622 | +413 | 212 | 264 | 0.14% | +52 |
| GOLDMAN SACHS ETF TR | 5,291 | 6,285 | +994 | 243 | 293 | 0.16% | +50 |
| ABBVIE INC(ABBV) | 1,080 | 1,078 | -2 | 200 | 250 | 0.14% | +49 |
| VANGUARD BD INDEX FDS | 3,536 | 4,150 | +614 | 246 | 294 | 0.16% | +48 |
| VEEVA SYS INC(VEEV) | 3,673 | 3,698 | +25 | 1,058 | 1,102 | 0.60% | +44 |
| ASML HOLDING N V N Y REGISTRY SHS | 256 | 256 | 0 | 205 | 248 | 0.13% | +43 |
| WORKDAY INC(WDAY) | 3,824 | 3,989 | +165 | 918 | 960 | 0.52% | +43 |
| US BANCORP DEL(USB) | 28,135 | 27,207 | -928 | 1,273 | 1,315 | 0.72% | +42 |
| AUTODESK INC | 4,150 | 4,175 | +25 | 1,285 | 1,326 | 0.72% | +42 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,009 | 3,435 | +426 | 250 | 289 | 0.16% | +39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,184 | 8,201 | +17 | 1,103 | 1,141 | 0.62% | +38 |
| ISHARES TR CORE UNIVRSL USD | 7,755 | 8,481 | +726 | 359 | 396 | 0.22% | +38 |
| MERCK & CO INC(MRK) | 7,635 | 7,635 | 0 | 604 | 641 | 0.35% | +36 |
| ISHARES TR | 6,403 | 6,425 | +22 | 309 | 343 | 0.19% | +34 |
| ISHARES TR | 12,310 | 12,310 | 0 | 389 | 423 | 0.23% | +33 |
| HOME DEPOT INC(HD) | 804 | 804 | 0 | 295 | 326 | 0.18% | +31 |
| BANK AMERICA CORP | 6,857 | 6,877 | +20 | 324 | 355 | 0.19% | +30 |
| ISHARES TR | 6,772 | 7,487 | +715 | 208 | 237 | 0.13% | +29 |
| ISHARES TR | 28,726 | 28,799 | +73 | 2,751 | 2,778 | 1.51% | +27 |
| ECOLAB INC(ECL) | 5,965 | 5,965 | 0 | 1,607 | 1,634 | 0.89% | +26 |
| COSTAR GROUP INC(CSGP) | 5,908 | 5,921 | +13 | 475 | 500 | 0.27% | +25 |
| PEPSICO INC(PEP) | 2,528 | 2,528 | 0 | 334 | 355 | 0.19% | +21 |
| MASTERCARD INCORPORATED(MA) | 1,952 | 1,964 | +12 | 1,097 | 1,117 | 0.61% | +20 |
| AMERICAN EXPRESS CO(AXP) | 1,368 | 1,368 | 0 | 436 | 454 | 0.25% | +18 |
| SCHWAB STRATEGIC TR | 8,547 | 8,547 | 0 | 204 | 220 | 0.12% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 891 | 891 | 0 | 433 | 448 | 0.24% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,398 | 21,398 | 0 | 926 | 940 | 0.51% | +15 |
| BROADCOM INC(AVGO) | 1,475 | 1,275 | -200 | 407 | 421 | 0.23% | +14 |
| BRANDYWINE RLTY TR(BDN) | 28,750 | 32,429 | +3,679 | 123 | 135 | 0.07% | +12 |
| AMAZON COM INC(AMZN) | 8,753 | 8,778 | +25 | 1,920 | 1,927 | 1.05% | +7 |
| AMGEN INC(AMGN) | 5,122 | 5,092 | -30 | 1,430 | 1,437 | 0.78% | +7 |
| DANAHER CORPORATION(DHR) | 5,492 | 5,492 | 0 | 1,085 | 1,089 | 0.59% | +4 |
| SCHWAB STRATEGIC TR | 47,725 | 46,435 | -1,290 | 1,265 | 1,268 | 0.69% | +3 |