Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T. Rowe Price Small-Mid Cap ETF SMALL MID CAP | 0 | 624,577 | +624,577 | 0 | 21,966 | 4.95% | +21,966 |
| JPMorgan International Research Enhanced Equity ETF INTRNL RES EQT | 245,388 | 303,288 | +57,900 | 17,366 | 22,304 | 5.03% | +4,938 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 310,495 | 331,297 | +20,802 | 21,045 | 24,427 | 5.51% | +3,381 |
| Broadcom Inc(AVGO) | 54,037 | 52,530 | -1,507 | 14,895 | 17,330 | 3.91% | +2,435 |
| Celestica Inc(CLS) | 33,222 | 29,784 | -3,438 | 5,186 | 7,338 | 1.65% | +2,152 |
| Vanguard Growth Index Fund ETF | 23,048 | 24,874 | +1,826 | 10,104 | 11,930 | 2.69% | +1,826 |
| Hewlett Packard Enterprise Co(HPE) | 214,779 | 248,379 | +33,600 | 4,392 | 6,100 | 1.38% | +1,708 |
| ACM Research Inc(ACMR) | 54,055 | 76,771 | +22,716 | 1,400 | 3,004 | 0.68% | +1,604 |
| Alphabet Inc A(GOOG) | 19,740 | 20,480 | +740 | 3,479 | 4,979 | 1.12% | +1,500 |
| Nexstar Media Group Inc(NXST) | 19,129 | 23,614 | +4,485 | 3,308 | 4,669 | 1.05% | +1,361 |
| Apple Inc(AAPL) | 21,728 | 22,089 | +361 | 4,458 | 5,624 | 1.27% | +1,166 |
| Dell Technologies Inc(DELL) | 51,360 | 52,640 | +1,280 | 6,297 | 7,463 | 1.68% | +1,166 |
| Vanguard Value Index Fund ETF | 1,144 | 6,909 | +5,765 | 202 | 1,288 | 0.29% | +1,086 |
| Abbvie Inc(ABBV) | 26,964 | 26,242 | -722 | 5,005 | 6,076 | 1.37% | +1,071 |
| KLA Corp(KLAC) | 6,518 | 6,337 | -181 | 5,839 | 6,835 | 1.54% | +997 |
| United Therapeutics Corp(UTHR) | 7,180 | 7,150 | -30 | 2,063 | 2,997 | 0.68% | +934 |
| Vanguard FTSE All-World ex-US ETF | 0 | 12,994 | +12,994 | 0 | 927 | 0.21% | +927 |
| Omnicom Group Inc(OMC) | 83,135 | 84,275 | +1,140 | 5,981 | 6,871 | 1.55% | +890 |
| Federated Hermes Inc(FHI) | 69,100 | 74,655 | +5,555 | 3,063 | 3,877 | 0.87% | +814 |
| Cummins Inc(CMI) | 8,208 | 8,268 | +60 | 2,688 | 3,492 | 0.79% | +804 |
| VSE Corp(VSEC) | 54,215 | 47,215 | -7,000 | 7,101 | 7,849 | 1.77% | +748 |
| Costamare Inc(CMRE) | 231,889 | 237,154 | +5,265 | 2,113 | 2,825 | 0.64% | +712 |
| Expedia Group Inc(EXPE) | 12,260 | 12,815 | +555 | 2,068 | 2,739 | 0.62% | +671 |
| Gen Digital Inc(GEN) | 98,845 | 124,895 | +26,050 | 2,906 | 3,546 | 0.80% | +640 |
| V2X Inc(VVX) | 13,600 | 21,410 | +7,810 | 660 | 1,244 | 0.28% | +583 |
| HP Inc(HPQ) | 129,082 | 137,197 | +8,115 | 3,157 | 3,736 | 0.84% | +579 |
| J M Smucker Co(SJM) | 0 | 4,950 | +4,950 | 0 | 538 | 0.12% | +538 |
| BorgWarner Inc | 45,040 | 46,075 | +1,035 | 1,508 | 2,025 | 0.46% | +518 |
| Incyte Corp.(INCY) | 0 | 5,950 | +5,950 | 0 | 505 | 0.11% | +505 |
| Medpace Holdings Inc(MEDP) | 2,855 | 2,700 | -155 | 896 | 1,388 | 0.31% | +492 |
| Vanguard Large-Cap ETF | 22,102 | 22,069 | -33 | 6,306 | 6,794 | 1.53% | +488 |
| PowerShares Buyback Achievers ETF BUYBACK ACHIEV | 0 | 3,647 | +3,647 | 0 | 483 | 0.11% | +483 |
| Nvidia Corp(NVDA) | 14,930 | 15,140 | +210 | 2,359 | 2,825 | 0.64% | +466 |
| Glaxosmithkline Plc(GSK) | 25,446 | 32,941 | +7,495 | 977 | 1,422 | 0.32% | +445 |
| Travel and Leisure Co(TNL) | 24,555 | 28,535 | +3,980 | 1,267 | 1,698 | 0.38% | +430 |
| United Rentals Inc(URI) | 2,577 | 2,477 | -100 | 1,942 | 2,365 | 0.53% | +423 |
| Interpublic Group of Companies Inc | 0 | 14,260 | +14,260 | 0 | 398 | 0.09% | +398 |
| Ryder System Inc(R) | 15,400 | 15,035 | -365 | 2,449 | 2,836 | 0.64% | +388 |
| Rithm Capital Corp(RITM) | 52,670 | 85,460 | +32,790 | 595 | 973 | 0.22% | +379 |
| Acadian Asset Management Inc(AAMI) | 10,130 | 15,150 | +5,020 | 357 | 730 | 0.16% | +373 |
| O'Reilly Automotive Inc(ORLY) | 23,555 | 23,130 | -425 | 2,123 | 2,494 | 0.56% | +371 |
| Hamilton Insurance Group Ltd(HG) | 23,195 | 34,450 | +11,255 | 501 | 854 | 0.19% | +353 |
| Upbound Group Inc(UPBD) | 93,930 | 114,485 | +20,555 | 2,358 | 2,705 | 0.61% | +348 |
| Vanguard Total Stock Market ETF | 14,499 | 14,457 | -42 | 4,407 | 4,744 | 1.07% | +338 |
| Green Brick Partners Inc(GRBK) | 22,458 | 23,688 | +1,230 | 1,412 | 1,750 | 0.39% | +337 |
| CSG Systems International Inc | 60,335 | 66,285 | +5,950 | 3,940 | 4,267 | 0.96% | +327 |
| Tapestry Inc(TPR) | 16,075 | 15,200 | -875 | 1,412 | 1,721 | 0.39% | +309 |
| Vanguard Mid-Cap Growth ETF | 0 | 1,041 | +1,041 | 0 | 306 | 0.07% | +306 |
| Leidos Holdings Inc(LDOS) | 4,270 | 5,155 | +885 | 674 | 974 | 0.22% | +300 |
| Cencora Inc | 18,019 | 18,239 | +220 | 5,403 | 5,700 | 1.29% | +297 |
| iShares Micro-Cap ETF | 17,639 | 17,074 | -565 | 2,252 | 2,546 | 0.57% | +294 |
| Brighthouse Financial Inc(BHF) | 12,505 | 18,090 | +5,585 | 672 | 960 | 0.22% | +288 |
| Vanguard Mid-Cap ETF | 20,042 | 20,042 | 0 | 5,608 | 5,887 | 1.33% | +279 |
| Veeco Instruments Inc(VECO) | 0 | 9,150 | +9,150 | 0 | 278 | 0.06% | +278 |
| iShares S&P 500 Value ETF | 0 | 1,329 | +1,329 | 0 | 274 | 0.06% | +274 |
| McKesson Corp(MCK) | 3,133 | 3,301 | +168 | 2,296 | 2,550 | 0.57% | +254 |
| Pfizer Inc(PFE) | 17,400 | 26,515 | +9,115 | 422 | 676 | 0.15% | +254 |
| Bancorp Inc(TBBK) | 17,270 | 16,520 | -750 | 984 | 1,237 | 0.28% | +253 |
| Permian Resources Corp(PR) | 18,005 | 38,100 | +20,095 | 245 | 488 | 0.11% | +242 |
| Johnson & Johnson(JNJ) | 7,540 | 7,515 | -25 | 1,152 | 1,393 | 0.31% | +242 |
| Jazz Pharmaceutical PLC(JAZZ) | 8,229 | 8,454 | +225 | 873 | 1,114 | 0.25% | +241 |
| Caterpillar Inc(CAT) | 0 | 500 | +500 | 0 | 239 | 0.05% | +239 |
| Avnet Inc | 149,475 | 156,225 | +6,750 | 7,934 | 8,167 | 1.84% | +233 |
| Accenture Plc SHS CLASS A | 5,269 | 7,330 | +2,061 | 1,575 | 1,808 | 0.41% | +233 |
| Cirrus Logic Inc(CRUS) | 10,440 | 10,510 | +70 | 1,088 | 1,317 | 0.30% | +228 |
| Valero Energy Corp(VLO) | 6,875 | 6,745 | -130 | 924 | 1,148 | 0.26% | +224 |
| iShares Russell 2000 ETF | 0 | 833 | +833 | 0 | 202 | 0.05% | +202 |
| Merck & Co Inc(MRK) | 17,692 | 19,075 | +1,383 | 1,400 | 1,601 | 0.36% | +200 |
| Coca-Cola Co(KO) | 0 | 3,019 | +3,019 | 0 | 200 | 0.05% | +200 |
| Pricesmart Inc(PSMT) | 11,900 | 11,950 | +50 | 1,250 | 1,448 | 0.33% | +198 |
| Viatris Inc(VTRS) | 180,950 | 183,080 | +2,130 | 1,616 | 1,812 | 0.41% | +197 |
| Photronics Inc(PLAB) | 45,730 | 45,830 | +100 | 861 | 1,052 | 0.24% | +191 |
| Qualcomm Inc(QCOM) | 6,035 | 6,915 | +880 | 961 | 1,150 | 0.26% | +189 |
| CBRE Group Inc(CBRE) | 11,066 | 11,036 | -30 | 1,551 | 1,739 | 0.39% | +188 |
| Tegna Inc | 66,332 | 63,452 | -2,880 | 1,112 | 1,290 | 0.29% | +178 |
| Teekay Tankers Ltd(TNK) | 20,215 | 20,190 | -25 | 843 | 1,021 | 0.23% | +177 |
| HCA Healthcare Inc(HCA) | 4,165 | 4,150 | -15 | 1,596 | 1,769 | 0.40% | +173 |
| Autonation Inc(AN) | 8,445 | 8,435 | -10 | 1,678 | 1,845 | 0.42% | +168 |
| Mueller Industries Inc(MLI) | 8,125 | 8,025 | -100 | 646 | 811 | 0.18% | +166 |
| SPDR Gold MiniShares Trust(GLDM) | 17,054 | 16,709 | -345 | 1,117 | 1,277 | 0.29% | +160 |
| Vanguard Emerging Markets Stock ETF | 28,766 | 29,090 | +324 | 1,423 | 1,576 | 0.36% | +153 |
| Stride Inc(LRN) | 23,915 | 24,335 | +420 | 3,472 | 3,624 | 0.82% | +152 |
| Invesco Limited(IVZ) | 19,575 | 19,575 | 0 | 309 | 449 | 0.10% | +140 |
| Fidelis Insurance Holdings COM | 53,120 | 56,220 | +3,100 | 881 | 1,020 | 0.23% | +140 |
| Lam Research Corp(LRCX) | 3,770 | 3,770 | 0 | 367 | 505 | 0.11% | +138 |
| National Fuel Gas Co(NFG) | 14,283 | 14,588 | +305 | 1,210 | 1,347 | 0.30% | +138 |
| Jackson Financial Inc(JXN) | 41,850 | 38,030 | -3,820 | 3,716 | 3,850 | 0.87% | +134 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 14,000 | 14,000 | 0 | 1,117 | 1,241 | 0.28% | +124 |
| Taylor Morrison Home Corp | 21,140 | 21,510 | +370 | 1,298 | 1,420 | 0.32% | +121 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,913 | 2,143 | +230 | 484 | 604 | 0.14% | +120 |
| Tenet Healthcare Corp(THC) | 5,255 | 5,115 | -140 | 925 | 1,039 | 0.23% | +114 |
| Deluxe Corp(DLX) | 28,096 | 28,886 | +790 | 447 | 559 | 0.13% | +112 |
| Sanmina Corp(SANM) | 6,390 | 6,390 | 0 | 625 | 736 | 0.17% | +110 |
| United Continental Holdings Inc(UAL) | 6,900 | 6,805 | -95 | 549 | 657 | 0.15% | +107 |
| iShares Morningstar Small-Cap Growth ETF | 23,500 | 23,500 | 0 | 1,169 | 1,276 | 0.29% | +107 |
| L3Harris Technologies Inc(LHX) | 1,470 | 1,550 | +80 | 369 | 473 | 0.11% | +105 |
| Amneal Pharmaceuticals Inc(AMRX) | 19,105 | 25,670 | +6,565 | 155 | 257 | 0.06% | +102 |
| Vanguard Small-Cap ETF | 5,910 | 5,910 | 0 | 1,401 | 1,503 | 0.34% | +102 |
| Bristol-Myers Squibb Co(BMY) | 55,752 | 59,482 | +3,730 | 2,581 | 2,683 | 0.60% | +102 |
| Affiliated Managers Group Inc | 3,855 | 3,605 | -250 | 759 | 860 | 0.19% | +101 |