Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 31,219 | 35,779 | +4,560 | 6,405 | 9,110 | 3.01% | +2,705 |
| ISHARES TR MSCI USA QLT FCT | 288,385 | 284,039 | -4,346 | 52,723 | 55,246 | 18.28% | +2,523 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 678,704 | 707,015 | +28,311 | 24,189 | 26,379 | 8.73% | +2,190 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 924,284 | 957,013 | +32,729 | 26,296 | 28,270 | 9.35% | +1,974 |
| ISHARES TR | 213,802 | 212,658 | -1,144 | 23,366 | 25,270 | 8.36% | +1,904 |
| SNAP ON INC(SNA) | 23,954 | 23,954 | 0 | 7,454 | 8,301 | 2.75% | +847 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 90,660 | 96,835 | +6,175 | 3,198 | 3,682 | 1.22% | +483 |
| JOHNSON & JOHNSON(JNJ) | 10,878 | 11,403 | +525 | 1,662 | 2,114 | 0.70% | +453 |
| ALPHABET INC(GOOG) | 6,977 | 6,646 | -331 | 1,230 | 1,616 | 0.53% | +386 |
| OVINTIV INC(OVV) | 0 | 8,999 | +8,999 | 0 | 363 | 0.12% | +363 |
| UNITEDHEALTH GROUP INC(UNH) | 1,013 | 1,928 | +915 | 316 | 666 | 0.22% | +350 |
| SPDR S&P 500 ETF TR(SPY) | 8,656 | 8,525 | -131 | 5,348 | 5,679 | 1.88% | +331 |
| ISHARES TR | 28,784 | 28,809 | +25 | 3,169 | 3,478 | 1.15% | +309 |
| MEDTRONIC PLC(MDT) | 0 | 3,074 | +3,074 | 0 | 293 | 0.10% | +293 |
| BROADCOM INC(AVGO) | 3,266 | 3,616 | +350 | 900 | 1,193 | 0.39% | +293 |
| FIVE BELOW INC(FIVE) | 12,342 | 12,342 | 0 | 1,619 | 1,909 | 0.63% | +290 |
| CABOT CORP(CBT) | 0 | 3,795 | +3,795 | 0 | 289 | 0.10% | +289 |
| BORGWARNER INC | 21,753 | 23,111 | +1,358 | 728 | 1,016 | 0.34% | +288 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 2,909 | +2,909 | 0 | 286 | 0.09% | +286 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 0 | 3,302 | +3,302 | 0 | 279 | 0.09% | +279 |
| PHINIA INC(PHIN) | 0 | 4,366 | +4,366 | 0 | 251 | 0.08% | +251 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,223 | +1,223 | 0 | 247 | 0.08% | +247 |
| UBIQUITI INC(UI) | 927 | 947 | +20 | 382 | 626 | 0.21% | +244 |
| AMGEN INC(AMGN) | 0 | 856 | +856 | 0 | 242 | 0.08% | +242 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 971 | +971 | 0 | 240 | 0.08% | +240 |
| VULCAN MATLS CO(VMC) | 0 | 779 | +779 | 0 | 240 | 0.08% | +240 |
| GENERAL DYNAMICS CORP(GD) | 0 | 700 | +700 | 0 | 239 | 0.08% | +239 |
| BANCO SANTANDER S.A.(SAN) | 95,312 | 98,158 | +2,846 | 791 | 1,029 | 0.34% | +238 |
| AUTODESK INC | 0 | 743 | +743 | 0 | 236 | 0.08% | +236 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 537 | +537 | 0 | 228 | 0.08% | +228 |
| ALPHABET INC(GOOG) | 5,045 | 4,594 | -451 | 895 | 1,119 | 0.37% | +224 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,090 | +1,090 | 0 | 221 | 0.07% | +221 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 735 | +735 | 0 | 221 | 0.07% | +221 |
| HUB GROUP INC(HUBG) | 0 | 6,337 | +6,337 | 0 | 218 | 0.07% | +218 |
| VANGUARD SPECIALIZED FUNDS | 18,416 | 18,465 | +49 | 3,769 | 3,985 | 1.32% | +215 |
| JPMORGAN CHASE & CO.(JPM) | 6,154 | 6,326 | +172 | 1,784 | 1,996 | 0.66% | +211 |
| IBEX LTD(IBEX) | 0 | 5,148 | +5,148 | 0 | 209 | 0.07% | +209 |
| MASCO CORP(MAS) | 0 | 2,914 | +2,914 | 0 | 205 | 0.07% | +205 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,573 | +3,573 | 0 | 205 | 0.07% | +205 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 349 | +349 | 0 | 205 | 0.07% | +205 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,356 | +1,356 | 0 | 203 | 0.07% | +203 |
| KINROSS GOLD CORP(KGC) | 21,084 | 21,419 | +335 | 330 | 532 | 0.18% | +203 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 7,499 | +7,499 | 0 | 202 | 0.07% | +202 |
| STEELCASE INC | 0 | 10,602 | +10,602 | 0 | 182 | 0.06% | +182 |
| DEUTSCHE BANK A G NAMEN AKT | 27,099 | 27,401 | +302 | 793 | 970 | 0.32% | +177 |
| ARBOR REALTY TRUST INC | 0 | 14,243 | +14,243 | 0 | 174 | 0.06% | +174 |
| LOWES COS INC(LOW) | 5,223 | 5,249 | +26 | 1,159 | 1,319 | 0.44% | +160 |
| VANGUARD TAX-MANAGED FDS | 50,937 | 51,118 | +181 | 2,904 | 3,063 | 1.01% | +159 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 11,426 | 14,054 | +2,628 | 423 | 578 | 0.19% | +155 |
| MEDPACE HLDGS INC(MEDP) | 762 | 762 | 0 | 239 | 392 | 0.13% | +153 |
| RED ROCK RESORTS INC(RRR) | 14,894 | 15,112 | +218 | 775 | 923 | 0.31% | +148 |
| CELESTICA INC(CLS) | 1,332 | 1,428 | +96 | 208 | 352 | 0.12% | +144 |
| DILLARDS INC(DDS) | 627 | 660 | +33 | 262 | 406 | 0.13% | +144 |
| FASTENAL CO(FAST) | 20,272 | 20,273 | +1 | 851 | 994 | 0.33% | +143 |
| EXXON MOBIL CORP | 3,117 | 4,224 | +1,107 | 336 | 476 | 0.16% | +140 |
| PARKER-HANNIFIN CORP(PH) | 1,535 | 1,599 | +64 | 1,072 | 1,212 | 0.40% | +140 |
| CATERPILLAR INC(CAT) | 1,297 | 1,346 | +49 | 504 | 642 | 0.21% | +139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,732 | 2,678 | -54 | 619 | 748 | 0.25% | +129 |
| NVIDIA CORPORATION(NVDA) | 24,313 | 21,277 | -3,036 | 3,841 | 3,970 | 1.31% | +129 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,103 | 1,803 | -300 | 485 | 612 | 0.20% | +127 |
| INVESCO QQQ TR | 2,536 | 2,537 | +1 | 1,399 | 1,523 | 0.50% | +124 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 0 | 21,767 | +21,767 | 0 | 116 | 0.04% | +116 |
| ALTRIA GROUP INC(MO) | 9,640 | 10,267 | +627 | 565 | 678 | 0.22% | +113 |
| BUCKLE INC(BKE) | 6,254 | 6,753 | +499 | 284 | 396 | 0.13% | +113 |
| VANGUARD INDEX FDS | 2,010 | 2,047 | +37 | 1,142 | 1,254 | 0.41% | +112 |
| MUELLER INDS INC(MLI) | 2,975 | 3,436 | +461 | 236 | 347 | 0.11% | +111 |
| ADVANCED ENERGY INDS | 2,877 | 2,877 | 0 | 381 | 489 | 0.16% | +108 |
| D-WAVE QUANTUM INC(QBTS) | 10,700 | 10,700 | 0 | 157 | 264 | 0.09% | +108 |
| MURPHY OIL CORP(MUR) | 9,895 | 11,620 | +1,725 | 223 | 330 | 0.11% | +107 |
| GARRETT MOTION INC(GTX) | 22,019 | 24,876 | +2,857 | 231 | 339 | 0.11% | +107 |
| ABBVIE INC(ABBV) | 1,646 | 1,778 | +132 | 305 | 412 | 0.14% | +106 |
| AGNICO EAGLE MINES LTD(AEM) | 1,715 | 1,820 | +105 | 204 | 307 | 0.10% | +103 |
| MORGAN STANLEY(MS) | 5,216 | 5,266 | +50 | 735 | 837 | 0.28% | +102 |
| TESLA INC(TSLA) | 4,944 | 3,759 | -1,185 | 1,571 | 1,672 | 0.55% | +101 |
| WALMART INC(WMT) | 8,803 | 9,319 | +516 | 861 | 960 | 0.32% | +100 |
| BARCLAYS PLC | 32,937 | 34,433 | +1,496 | 612 | 712 | 0.24% | +99 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 22,486 | 23,039 | +553 | 346 | 443 | 0.15% | +98 |
| WELLS FARGO CO NEW(WFC) | 8,389 | 9,149 | +760 | 672 | 767 | 0.25% | +95 |
| CHEVRON CORP NEW(CVX) | 5,521 | 5,698 | +177 | 791 | 885 | 0.29% | +94 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 641 | 718 | +77 | 260 | 348 | 0.12% | +88 |
| ISHARES TR | 3,260 | 3,269 | +9 | 704 | 791 | 0.26% | +87 |
| SOUTHERN CO(SO) | 3,174 | 3,983 | +809 | 291 | 377 | 0.12% | +86 |
| FIRST BANCORP P R(FBP) | 12,233 | 15,445 | +3,212 | 255 | 341 | 0.11% | +86 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,032 | 1,127 | +95 | 259 | 344 | 0.11% | +85 |
| CENTERRA GOLD INC(CGAU) | 23,171 | 23,439 | +268 | 167 | 252 | 0.08% | +84 |
| ORACLE CORP(ORCL) | 1,072 | 1,123 | +51 | 234 | 316 | 0.10% | +81 |
| SUNCOR ENERGY INC NEW(SU) | 9,982 | 10,883 | +901 | 374 | 455 | 0.15% | +81 |
| JOYY INC(JOYY) | 8,076 | 8,332 | +256 | 411 | 488 | 0.16% | +77 |
| GRAND CANYON ED INC(LOPE) | 2,456 | 2,456 | 0 | 464 | 539 | 0.18% | +75 |
| PTC INC(PTC) | 1,243 | 1,423 | +180 | 214 | 289 | 0.10% | +75 |
| GOLDMAN SACHS GROUP INC(GS) | 632 | 655 | +23 | 447 | 522 | 0.17% | +74 |
| IDEXX LABS INC(IDXX) | 767 | 758 | -9 | 411 | 484 | 0.16% | +73 |
| US BANCORP DEL(USB) | 8,009 | 9,001 | +992 | 362 | 435 | 0.14% | +73 |
| RTX CORPORATION(RTX) | 3,161 | 3,190 | +29 | 462 | 534 | 0.18% | +72 |
| DUKE ENERGY CORP NEW(DUK) | 3,196 | 3,616 | +420 | 377 | 447 | 0.15% | +70 |
| POPULAR INC(BPOP) | 3,510 | 3,597 | +87 | 387 | 457 | 0.15% | +70 |
| COMERICA INC | 4,026 | 4,464 | +438 | 240 | 306 | 0.10% | +66 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,428 | 1,578 | +150 | 247 | 312 | 0.10% | +65 |
| ISHARES TR | 2,236 | 2,236 | 0 | 681 | 744 | 0.25% | +64 |
| CITIGROUP INC(C) | 3,287 | 3,365 | +78 | 280 | 341 | 0.11% | +62 |