Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,121 | 30,895 | -226 | $15.48M | $16.00M | 4.00% | +$522.0K |
| Ishares TrCORE S P TTL STK | 61,353 | 60,512 | -841 | $8.29M | $8.81M | 2.20% | +$528.6K |
| Apple Inc.(AAPL) | 33,195 | 33,248 | +53 | $6.81M | $8.47M | 2.12% | +$1.66M |
| Ishares TrRussell 1000 Growth ETF | 18,069 | 16,563 | -1,506 | $7.67M | $7.76M | 1.94% | +$86.7K |
| EMCOR Group, Inc.(EME) | 11,922 | 11,686 | -236 | $6.38M | $7.59M | 1.90% | +$1.21M |
| Caterpillar Inc.(CAT) | 15,205 | 14,741 | -464 | $5.90M | $7.03M | 1.76% | +$1.13M |
| Ishares TrRUS 1000 ETF | 20,347 | 18,881 | -1,466 | $6.91M | $6.90M | 1.73% | -$8.8K |
| Ishares TrRUS MD CP GR ETF | 51,991 | 48,129 | -3,862 | $7.21M | $6.85M | 1.71% | -$356.0K |
| Invesco Qqq TrUNIT SER 1 | 10,053 | 9,601 | -452 | $5.55M | $5.76M | 1.44% | +$219.0K |
| Walmart Inc.(WMT) | 54,859 | 53,283 | -1,576 | $5.36M | $5.49M | 1.37% | +$127.3K |
| Comfort Systems USA, Inc.(FIX) | 6,767 | 6,518 | -249 | $3.63M | $5.38M | 1.34% | +$1.75M |
| Ubiquiti Inc.(UI) | 8,387 | 8,102 | -285 | $3.45M | $5.35M | 1.34% | +$1.90M |
| Ishares TrJPMORGAN USD EMG | 56,150 | 55,812 | -338 | $5.20M | $5.31M | 1.33% | +$112.1K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 95,578 | 88,639 | -6,939 | $5.36M | $5.26M | 1.32% | -$93.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 62,498 | 62,117 | -381 | $5.18M | $5.22M | 1.31% | +$42.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 47,545 | 44,042 | -3,503 | $5.16M | $5.21M | 1.30% | +$53.1K |
| Ishares Tr3 7 YR TREAS BD | 41,542 | 41,321 | -221 | $4.95M | $4.94M | 1.23% | -$9.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 127,608 | 127,239 | -369 | $4.79M | $4.81M | 1.20% | +$20.5K |
| Booking Holdings Inc.(BKNG) | 895 | 890 | -5 | $5.18M | $4.80M | 1.20% | -$379.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 93,977 | 93,886 | -91 | $4.79M | $4.80M | 1.20% | +$1.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 58,511 | 54,774 | -3,737 | $4.78M | $4.78M | 1.19% | -$1.2K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 65,259 | 60,754 | -4,505 | $4.84M | $4.74M | 1.19% | -$101.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 20,803 | 19,447 | -1,356 | $4.52M | $4.66M | 1.17% | +$139.2K |
| W.W. Grainger, Inc.(GWW) | 4,931 | 4,880 | -51 | $5.13M | $4.65M | 1.16% | -$479.1K |
| Ralph Lauren CorporationCL A(RL) | 15,081 | 14,828 | -253 | $4.14M | $4.65M | 1.16% | +$513.1K |
| Amphenol Corp NewCL A | 38,108 | 37,288 | -820 | $3.76M | $4.61M | 1.15% | +$851.2K |
| Casey's General Stores, Inc.(CASY) | 8,107 | 7,955 | -152 | $4.14M | $4.50M | 1.12% | +$360.3K |
| McKesson Corporation(MCK) | 5,670 | 5,669 | -1 | $4.15M | $4.38M | 1.09% | +$224.7K |
| Netflix, Inc.(NFLX) | 3,492 | 3,593 | +101 | $4.68M | $4.31M | 1.08% | -$368.5K |
| Royal Caribbean Group COM | 13,433 | 13,287 | -146 | $4.21M | $4.30M | 1.07% | +$93.0K |
| Grand Canyon Education, Inc.(LOPE) | 19,321 | 19,133 | -188 | $3.65M | $4.20M | 1.05% | +$548.4K |
| MGIC Investment Corporation(MTG) | 142,682 | 141,796 | -886 | $3.97M | $4.02M | 1.01% | +$50.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 70,252 | 66,820 | -3,432 | $4.01M | $4.00M | 1.00% | -$1.2K |
| JPMorgan Chase & Co.(JPM) | 13,541 | 12,644 | -897 | $3.93M | $3.99M | 1.00% | +$62.6K |
| Ishares IncMSCI SPAIN ETF | 86,998 | 80,419 | -6,579 | $3.83M | $3.98M | 1.00% | +$150.2K |
| eBay Inc.(EBAY) | 41,436 | 41,310 | -126 | $3.09M | $3.76M | 0.94% | +$671.8K |
| AT&T Inc.(T) | 125,624 | 132,429 | +6,805 | $3.64M | $3.74M | 0.94% | +$104.2K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 77,139 | 71,558 | -5,581 | $3.71M | $3.72M | 0.93% | +$4.0K |
| Ishares IncMSCI AUSTRIA ETF | 128,016 | 118,592 | -9,424 | $3.76M | $3.68M | 0.92% | -$88.5K |
| NVIDIA Corporation(NVDA) | 20,123 | 18,881 | -1,242 | $3.18M | $3.52M | 0.88% | +$343.5K |
| AngloGold Ashanti plc(AU) | 0 | 49,983 | +49,983 | $0 | $3.52M | 0.88% | +$3.52M |
| Exelixis, Inc.(EXEL) | 86,522 | 84,996 | -1,526 | $3.81M | $3.51M | 0.88% | -$303.1K |
| Ishares IncMSCI ISRAEL ETF | 0 | 34,711 | +34,711 | $0 | $3.48M | 0.87% | +$3.48M |
| Armstrong World Industries, Inc.(AWI) | 17,944 | 17,673 | -271 | $2.91M | $3.46M | 0.87% | +$549.2K |
| The Progressive Corporation(PGR) | 14,217 | 14,014 | -203 | $3.79M | $3.46M | 0.87% | -$333.1K |
| Uber Technologies, Inc.(UBER) | 34,385 | 34,837 | +452 | $3.21M | $3.41M | 0.85% | +$204.9K |
| Trane Technologies plcSHS(TT) | 8,037 | 7,966 | -71 | $3.52M | $3.36M | 0.84% | -$154.1K |
| Houlihan Lokey, Inc.CL A(HLI) | 16,524 | 16,333 | -191 | $2.97M | $3.35M | 0.84% | +$380.0K |
| Ishares IncMSCI Hong Kong ETF | 0 | 155,297 | +155,297 | $0 | $3.35M | 0.84% | +$3.35M |
| Tapestry, Inc.(TPR) | 2,758 | 29,226 | +26,468 | $242.2K | $3.31M | 0.83% | +$3.07M |
| Pegasystems Inc.(PEGA) | 56,878 | 56,612 | -266 | $3.08M | $3.26M | 0.81% | +$176.4K |
| The Hartford Insurance Group, Inc.(HIG) | 24,229 | 24,314 | +85 | $3.07M | $3.24M | 0.81% | +$169.3K |
| NRG Energy, Inc.(NRG) | 19,630 | 19,529 | -101 | $3.15M | $3.16M | 0.79% | +$10.5K |
| Cardinal Health, Inc.(CAH) | 19,793 | 19,730 | -63 | $3.33M | $3.10M | 0.77% | -$228.4K |
| The Allstate Corporation(ALL) | 14,045 | 14,037 | -8 | $2.83M | $3.01M | 0.75% | +$185.7K |
| Broadcom Inc.(AVGO) | 10,556 | 9,054 | -1,502 | $2.91M | $2.99M | 0.75% | +$77.2K |
| Jabil Inc.(JBL) | 0 | 13,738 | +13,738 | $0 | $2.98M | 0.75% | +$2.98M |
| Topbuild Corp | 0 | 7,621 | +7,621 | $0 | $2.98M | 0.74% | +$2.98M |
| Radian Group Inc.(RDN) | 82,459 | 81,869 | -590 | $2.97M | $2.97M | 0.74% | -$4.9K |
| The Procter & Gamble Company(PG) | 20,224 | 19,009 | -1,215 | $3.22M | $2.92M | 0.73% | -$301.4K |
| Coca-Cola Europacific PartneSHS SHS | 30,399 | 30,304 | -95 | $2.82M | $2.74M | 0.68% | -$78.8K |
| Synchrony Financial(SYF) | 0 | 38,489 | +38,489 | $0 | $2.73M | 0.68% | +$2.73M |
| Cal-Maine Foods, Inc.(CALM) | 28,450 | 27,814 | -636 | $2.83M | $2.62M | 0.65% | -$217.2K |
| Vanguard Index FdsTotal Stock Market | 7,921 | 7,922 | +1 | $2.41M | $2.60M | 0.65% | +$192.3K |
| Darden Restaurants, Inc.(DRI) | 13,280 | 13,477 | +197 | $2.89M | $2.57M | 0.64% | -$329.2K |
| NewMarket Corporation(NEU) | 0 | 3,077 | +3,077 | $0 | $2.55M | 0.64% | +$2.55M |
| Evercore Inc.CL A(EVR) | 0 | 6,938 | +6,938 | $0 | $2.34M | 0.59% | +$2.34M |
| Alphabet Inc.CL A(GOOG) | 8,661 | 9,617 | +956 | $1.53M | $2.34M | 0.58% | +$811.7K |
| Quanta Svcs Inc | 6,051 | 5,633 | -418 | $2.29M | $2.33M | 0.58% | +$46.7K |
| Johnson & Johnson(JNJ) | 6,012 | 12,566 | +6,554 | $918.4K | $2.33M | 0.58% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 10,278 | 10,279 | +1 | $2.25M | $2.26M | 0.56% | +$2.1K |
| Meta Platforms, Inc.CL A(META) | 2,637 | 2,916 | +279 | $1.95M | $2.14M | 0.54% | +$195.1K |
| Visa Inc.CL A(V) | 6,661 | 6,263 | -398 | $2.37M | $2.14M | 0.53% | -$226.9K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 27,468 | +27,468 | $0 | $2.01M | 0.50% | +$2.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,246 | 10,440 | -1,806 | $2.23M | $1.98M | 0.50% | -$245.1K |
| Philip Morris International Inc.(PM) | 12,522 | 11,918 | -604 | $2.28M | $1.93M | 0.48% | -$347.5K |
| Ishares IncMSCI South Africa ETF | 31,670 | 29,491 | -2,179 | $1.70M | $1.89M | 0.47% | +$188.1K |
| Eli Lilly and Company(LLY) | 2,590 | 2,416 | -174 | $2.02M | $1.84M | 0.46% | -$175.1K |
| The Home Depot, Inc.(HD) | 4,599 | 4,300 | -299 | $1.69M | $1.74M | 0.44% | +$56.5K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 26,404 | +26,404 | $0 | $1.74M | 0.43% | +$1.74M |
| Oracle Corporation(ORCL) | 6,157 | 6,057 | -100 | $1.35M | $1.70M | 0.43% | +$357.3K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 55,392 | 51,539 | -3,853 | $1.79M | $1.66M | 0.41% | -$127.4K |
| Exxon Mobil Corp | 16,287 | 14,408 | -1,879 | $1.76M | $1.62M | 0.41% | -$131.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.38% | +$50.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 36,133 | 32,970 | -3,163 | $1.47M | $1.47M | 0.37% | -$3.7K |
| The Coca-Cola Company(KO) | 23,339 | 21,997 | -1,342 | $1.65M | $1.46M | 0.36% | -$192.4K |
| AbbVie Inc.(ABBV) | 6,521 | 6,211 | -310 | $1.21M | $1.44M | 0.36% | +$227.7K |
| Altria Group, Inc.(MO) | 12,533 | 19,236 | +6,703 | $734.8K | $1.27M | 0.32% | +$535.9K |
| Waste Management, Inc.(WM) | 5,593 | 5,159 | -434 | $1.28M | $1.14M | 0.28% | -$140.4K |
| Mastercard IncorporatedCL A(MA) | 2,112 | 1,952 | -160 | $1.19M | $1.11M | 0.28% | -$76.9K |
| Gilead Sciences, Inc.(GILD) | 9,242 | 9,814 | +572 | $1.02M | $1.09M | 0.27% | +$64.7K |
| Cisco Systems, Inc.(CSCO) | 16,468 | 15,831 | -637 | $1.14M | $1.08M | 0.27% | -$59.4K |
| The TJX Companies, Inc.(TJX) | 8,511 | 7,351 | -1,160 | $1.05M | $1.06M | 0.27% | +$11.5K |
| Service Corporation International(SCI) | 13,061 | 12,694 | -367 | $1.06M | $1.06M | 0.26% | -$6.8K |
| Chevron Corporation(CVX) | 4,742 | 6,631 | +1,889 | $679.0K | $1.03M | 0.26% | +$350.7K |
| O'Reilly Automotive, Inc.(ORLY) | 9,271 | 9,549 | +278 | $835.6K | $1.03M | 0.26% | +$193.9K |
| Truist Financial Corporation(TFC) | 22,280 | 22,280 | 0 | $957.8K | $1.02M | 0.25% | +$60.8K |
| Consolidated Edison, Inc.(ED) | 5,749 | 9,921 | +4,172 | $576.9K | $997.2K | 0.25% | +$420.3K |
| Merck & Co., Inc.(MRK) | 6,083 | 11,878 | +5,795 | $481.6K | $996.9K | 0.25% | +$515.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,028 | 5,278 | +250 | $685.4K | $962.8K | 0.24% | +$277.4K |