Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS SER TR LOGAN CAP BRD IN | 317,729 | 334,621 | +16,892 | 17,790 | 20,998 | 3.18% | +3,208 |
| ISHARES TR | 13,431 | 18,568 | +5,137 | 5,703 | 8,697 | 1.32% | +2,995 |
| PEPSICO INC(PEP) | 20,554 | 40,383 | +19,829 | 2,714 | 5,671 | 0.86% | +2,957 |
| APPLE INC(AAPL) | 120,540 | 104,571 | -15,969 | 24,731 | 26,627 | 4.03% | +1,896 |
| APPLOVIN CORP(APP) | 12,492 | 8,131 | -4,361 | 4,373 | 5,842 | 0.88% | +1,469 |
| GE VERNOVA INC(GEV) | 452 | 2,282 | +1,830 | 239 | 1,403 | 0.21% | +1,164 |
| APTIV PLC(APTV) | 0 | 11,736 | +11,736 | 0 | 1,012 | 0.15% | +1,012 |
| UNITED RENTALS INC(URI) | 570 | 1,454 | +884 | 429 | 1,388 | 0.21% | +959 |
| FLEX LTD(FLEX) | 59,590 | 64,799 | +5,209 | 2,975 | 3,756 | 0.57% | +782 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,498 | 4,669 | +1,171 | 807 | 1,586 | 0.24% | +779 |
| BRINKER INTL INC(EAT) | 0 | 4,713 | +4,713 | 0 | 597 | 0.09% | +597 |
| PULTE GROUP INC(PHM) | 7,394 | 10,380 | +2,986 | 780 | 1,372 | 0.21% | +592 |
| KKR & CO INC(KKR) | 8,247 | 12,225 | +3,978 | 1,097 | 1,589 | 0.24% | +492 |
| ROBLOX CORP(RBLX) | 0 | 2,897 | +2,897 | 0 | 401 | 0.06% | +401 |
| DECKERS OUTDOOR CORP(DECK) | 8,035 | 11,956 | +3,921 | 828 | 1,212 | 0.18% | +384 |
| US BANCORP DEL(USB) | 96,474 | 97,568 | +1,094 | 4,365 | 4,715 | 0.71% | +350 |
| AMPHENOL CORP NEW | 24,855 | 22,574 | -2,281 | 2,454 | 2,794 | 0.42% | +339 |
| ISHARES TR | 0 | 919 | +919 | 0 | 336 | 0.05% | +336 |
| SHELL PLC(SHEL) | 90,224 | 93,228 | +3,004 | 6,353 | 6,669 | 1.01% | +316 |
| ABBVIE INC(ABBV) | 43,923 | 36,383 | -7,540 | 8,153 | 8,424 | 1.27% | +271 |
| PFIZER INC(PFE) | 204,265 | 204,776 | +511 | 4,951 | 5,218 | 0.79% | +266 |
| DICKS SPORTING GOODS INC(DKS) | 8,081 | 8,386 | +305 | 1,599 | 1,864 | 0.28% | +265 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,898 | +1,898 | 0 | 256 | 0.04% | +256 |
| D R HORTON INC(DHI) | 0 | 1,429 | +1,429 | 0 | 242 | 0.04% | +242 |
| FIVE BELOW INC(FIVE) | 0 | 1,334 | +1,334 | 0 | 206 | 0.03% | +206 |
| NEWMONT CORP(NEM) | 0 | 2,421 | +2,421 | 0 | 204 | 0.03% | +204 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,203 | +1,203 | 0 | 201 | 0.03% | +201 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,835 | 4,205 | +370 | 871 | 1,039 | 0.16% | +168 |
| LITTELFUSE INC(LFUS) | 6,377 | 6,230 | -147 | 1,446 | 1,614 | 0.24% | +168 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,647 | 2,254 | -393 | 382 | 532 | 0.08% | +150 |
| LAM RESEARCH CORP(LRCX) | 4,806 | 4,503 | -303 | 468 | 603 | 0.09% | +135 |
| QVC GROUP INC(QVCAQ) | 13,012 | 11,782 | -1,230 | 36 | 159 | 0.02% | +123 |
| KLA CORP(KLAC) | 1,057 | 983 | -74 | 947 | 1,060 | 0.16% | +113 |
| CUMMINS INC(CMI) | 2,472 | 2,159 | -313 | 809 | 912 | 0.14% | +102 |
| VANGUARD INDEX FDS | 1,810 | 2,246 | +436 | 320 | 419 | 0.06% | +99 |
| ISHARES TR | 9,458 | 9,458 | 0 | 1,837 | 1,926 | 0.29% | +89 |
| HUBBELL INC(HUBB) | 2,795 | 2,817 | +22 | 1,142 | 1,212 | 0.18% | +71 |
| BROADCOM INC(AVGO) | 50,754 | 42,615 | -8,139 | 13,990 | 14,059 | 2.13% | +69 |
| VANGUARD WORLD FD | 918 | 1,003 | +85 | 336 | 404 | 0.06% | +67 |
| PRIMERICA INC(PRI) | 5,997 | 6,140 | +143 | 1,641 | 1,704 | 0.26% | +63 |
| EXPEDIA GROUP INC(EXPE) | 2,364 | 2,159 | -205 | 399 | 461 | 0.07% | +63 |
| SCHWAB STRATEGIC TR | 23,289 | 23,254 | -35 | 680 | 742 | 0.11% | +62 |
| VANGUARD SPECIALIZED FUNDS | 7,226 | 7,134 | -92 | 1,479 | 1,539 | 0.23% | +61 |
| TJX COS INC NEW(TJX) | 17,070 | 14,921 | -2,149 | 2,108 | 2,157 | 0.33% | +49 |
| VANGUARD ADMIRAL FDS INC | 6,922 | 6,792 | -130 | 1,306 | 1,355 | 0.20% | +49 |
| DUPONT DE NEMOURS INC(DD) | 7,001 | 6,780 | -221 | 480 | 528 | 0.08% | +48 |
| LOGITECH INTL S A SHS | 2,587 | 2,562 | -25 | 233 | 281 | 0.04% | +48 |
| JOHNSON & JOHNSON(JNJ) | 56,977 | 47,176 | -9,801 | 8,703 | 8,747 | 1.32% | +44 |
| ISHARES TR | 2,152 | 2,521 | +369 | 213 | 253 | 0.04% | +39 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,713 | 20,713 | 0 | 912 | 949 | 0.14% | +36 |
| ISHARES TR | 1,056 | 1,050 | -6 | 302 | 336 | 0.05% | +34 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 11,978 | 11,978 | 0 | 602 | 635 | 0.10% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,360 | 16,360 | 0 | 655 | 687 | 0.10% | +33 |
| ISHARES TR | 1,528 | 1,528 | 0 | 241 | 270 | 0.04% | +29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,465 | 7,973 | -2,492 | 1,427 | 1,454 | 0.22% | +28 |
| ELECTRONIC ARTS INC | 1,397 | 1,221 | -176 | 223 | 246 | 0.04% | +23 |
| VANGUARD INDEX FDS | 1,650 | 1,650 | 0 | 462 | 485 | 0.07% | +23 |
| ISHARES TR | 3,006 | 3,024 | +18 | 269 | 282 | 0.04% | +14 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 5,029 | 5,029 | 0 | 284 | 297 | 0.04% | +13 |
| ISHARES TR | 2,241 | 2,213 | -28 | 296 | 309 | 0.05% | +13 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,008 | 7,008 | 0 | 283 | 295 | 0.04% | +12 |
| TRUIST FINL CORP(TFC) | 16,512 | 15,747 | -765 | 710 | 720 | 0.11% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 914 | 914 | 0 | 246 | 256 | 0.04% | +10 |
| ISHARES TR | 2,030 | 1,836 | -194 | 352 | 360 | 0.05% | +8 |
| ISHARES TR | 3,902 | 3,902 | 0 | 437 | 444 | 0.07% | +7 |
| ISHARES TR | 1,943 | 1,935 | -8 | 269 | 276 | 0.04% | +6 |
| GOLDMAN SACHS ETF TR | 5,972 | 5,896 | -76 | 237 | 242 | 0.04% | +6 |
| WILLIAMS SONOMA INC(WSM) | 2,476 | 2,088 | -388 | 405 | 408 | 0.06% | +4 |
| BANK NEW YORK MELLON CORP | 11,138 | 9,342 | -1,796 | 1,015 | 1,018 | 0.15% | +3 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,109 | 4,954 | -155 | 263 | 264 | 0.04% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,355 | 3,355 | 0 | 267 | 268 | 0.04% | +1 |
| FASTENAL CO(FAST) | 30,155 | 25,807 | -4,348 | 1,267 | 1,266 | 0.19% | -1 |
| SCHWAB STRATEGIC TR | 10,670 | 10,603 | -67 | 260 | 259 | 0.04% | -1 |
| BRITISH AMERN TOB PLC(BTI) | 20,426 | 18,127 | -2,299 | 967 | 962 | 0.15% | -5 |
| MFS HIGH INCOME MUN TR SH BEN INT | 13,524 | 11,690 | -1,834 | 48 | 43 | 0.01% | -5 |
| CION INVT CORP(CICB) | 16,388 | 15,797 | -591 | 157 | 150 | 0.02% | -7 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 392 | 369 | -23 | 460 | 453 | 0.07% | -8 |
| INTEL CORP(INTC) | 19,721 | 12,912 | -6,809 | 442 | 433 | 0.07% | -9 |
| WP CAREY INC(WPC) | 3,848 | 3,420 | -428 | 240 | 231 | 0.03% | -9 |
| UBER TECHNOLOGIES INC(UBER) | 6,420 | 6,018 | -402 | 599 | 590 | 0.09% | -9 |
| VANGUARD INTL EQUITY INDEX F | 7,430 | 6,864 | -566 | 499 | 490 | 0.07% | -10 |
| BURLINGTON STORES INC(BURL) | 1,445 | 1,270 | -175 | 336 | 323 | 0.05% | -13 |
| ISHARES TR | 8,430 | 7,899 | -531 | 477 | 464 | 0.07% | -13 |
| ARGENX SE(ARGX) | 988 | 720 | -268 | 545 | 531 | 0.08% | -14 |
| AERCAP HOLDINGS NV(AER) | 1,852 | 1,661 | -191 | 217 | 201 | 0.03% | -16 |
| PACKAGING CORP AMER(PKG) | 1,424 | 1,148 | -276 | 268 | 250 | 0.04% | -18 |
| UNDER ARMOUR INC(UA) | 15,361 | 17,354 | +1,993 | 105 | 87 | 0.01% | -18 |
| PROSHARES TR SHOR S&P 500 NEW | 7,672 | 7,672 | 0 | 304 | 284 | 0.04% | -21 |
| FLOOR & DECOR HLDGS INC(FND) | 3,292 | 3,095 | -197 | 250 | 228 | 0.03% | -22 |
| HOLLEY INC(HLLY) | 12,433 | 0 | -12,433 | 25 | 0 | — | -25 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,026 | 868 | -158 | 249 | 224 | 0.03% | -25 |
| DOORDASH INC(DASH) | 1,197 | 993 | -204 | 295 | 270 | 0.04% | -25 |
| SPDR SERIES TRUST ST STR PFD ETF | 8,429 | 7,329 | -1,100 | 268 | 242 | 0.04% | -25 |
| PRICE T ROWE GROUP INC(TROW) | 5,797 | 5,195 | -602 | 559 | 533 | 0.08% | -26 |
| VANGUARD WORLD FD INF TECH ETF | 441 | 356 | -85 | 293 | 266 | 0.04% | -27 |
| NXP SEMICONDUCTORS N V COM | 1,091 | 927 | -164 | 238 | 211 | 0.03% | -27 |
| ISHARES TR | 5,083 | 4,444 | -639 | 556 | 528 | 0.08% | -27 |
| BP PLC(BP) | 21,153 | 17,565 | -3,588 | 633 | 605 | 0.09% | -28 |
| CBRE GROUP INC(CBRE) | 3,927 | 3,294 | -633 | 550 | 519 | 0.08% | -31 |
| ULTA BEAUTY INC(ULTA) | 650 | 498 | -152 | 304 | 272 | 0.04% | -32 |