Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 805 | 794 | -11 | 457 | 486 | 1.59% | +29 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,240 | 11,468 | +228 | 139 | 149 | 0.49% | +10 |
| TESLA INC(TSLA) | 1,808 | 1,199 | -609 | 574 | 533 | 1.74% | -41 |
| NEWMARK GROUP INC(NMRK) | 10,453 | 0 | -10,453 | 127 | 0 | — | -127 |
| HONEYWELL INTL INC(HON) | 866 | 0 | -866 | 202 | 0 | — | -202 |
| EDWARDS LIFESCIENCES CORP | 2,589 | 0 | -2,589 | 202 | 0 | — | -202 |
| ALPHABET INC(GOOG) | 1,146 | 0 | -1,146 | 203 | 0 | — | -203 |
| NETFLIX INC(NFLX) | 154 | 0 | -154 | 206 | 0 | — | -206 |
| CRA INTL INC(CRAI) | 1,101 | 0 | -1,101 | 206 | 0 | — | -206 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,041 | 0 | -1,041 | 206 | 0 | — | -206 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 4,250 | 0 | -4,250 | 207 | 0 | — | -207 |
| GLOBUS MED INC(GMED) | 3,563 | 0 | -3,563 | 210 | 0 | — | -210 |
| MASTERCARD INCORPORATED(MA) | 376 | 0 | -376 | 211 | 0 | — | -211 |
| SIMPSON MFG INC(SSD) | 1,382 | 0 | -1,382 | 215 | 0 | — | -215 |
| BANK AMERICA CORP | 4,651 | 0 | -4,651 | 220 | 0 | — | -220 |
| EXLSERVICE HOLDINGS INC(EXLS) | 5,044 | 0 | -5,044 | 221 | 0 | — | -221 |
| ACUSHNET HLDGS CORP | 3,096 | 0 | -3,096 | 225 | 0 | — | -225 |
| SELECTIVE INS GROUP INC(SIGI) | 2,605 | 0 | -2,605 | 226 | 0 | — | -226 |
| WILLIAMS SONOMA INC(WSM) | 1,410 | 0 | -1,410 | 230 | 0 | — | -230 |
| COTERRA ENERGY INC | 9,115 | 0 | -9,115 | 231 | 0 | — | -231 |
| EXTRA SPACE STORAGE INC(EXR) | 1,591 | 0 | -1,591 | 235 | 0 | — | -235 |
| RBC BEARINGS INC(RBC) | 614 | 0 | -614 | 236 | 0 | — | -236 |
| COSTCO WHSL CORP NEW(COST) | 239 | 0 | -239 | 237 | 0 | — | -237 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,147 | 0 | -1,147 | 238 | 0 | — | -238 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,485 | 0 | -1,485 | 239 | 0 | — | -239 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,616 | 0 | -2,616 | 240 | 0 | — | -240 |
| AMGEN INC(AMGN) | 865 | 0 | -865 | 242 | 0 | — | -242 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 1,967 | 0 | -1,967 | 243 | 0 | — | -243 |
| DEXCOM INC(DXCM) | 2,873 | 0 | -2,873 | 251 | 0 | — | -251 |
| KEURIG DR PEPPER INC(KDP) | 7,865 | 0 | -7,865 | 260 | 0 | — | -260 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,349 | 0 | -1,349 | 266 | 0 | — | -266 |
| GE VERNOVA INC(GEV) | 507 | 0 | -507 | 268 | 0 | — | -268 |
| MONDELEZ INTL INC(MDLZ) | 4,022 | 0 | -4,022 | 271 | 0 | — | -271 |
| JFROG LTD(FROG) | 6,226 | 0 | -6,226 | 273 | 0 | — | -273 |
| SOUTHERN CO(SO) | 3,016 | 0 | -3,016 | 277 | 0 | — | -277 |
| BIO-TECHNE CORP(TECH) | 5,392 | 0 | -5,392 | 277 | 0 | — | -277 |
| SNAP ON INC(SNA) | 911 | 0 | -911 | 283 | 0 | — | -283 |
| IQVIA HLDGS INC(IQV) | 1,814 | 0 | -1,814 | 286 | 0 | — | -286 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,363 | 0 | -2,363 | 287 | 0 | — | -287 |
| CATERPILLAR INC(CAT) | 752 | 0 | -752 | 292 | 0 | — | -292 |
| STERIS PLC(STE) | 1,251 | 0 | -1,251 | 300 | 0 | — | -300 |
| RAYMOND JAMES FINL INC(RJF) | 1,961 | 0 | -1,961 | 301 | 0 | — | -301 |
| DUKE ENERGY CORP NEW(DUK) | 2,581 | 0 | -2,581 | 305 | 0 | — | -305 |
| WATSCO INC(WSO) | 690 | 0 | -690 | 305 | 0 | — | -305 |
| AMERICAN EXPRESS CO(AXP) | 960 | 0 | -960 | 306 | 0 | — | -306 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,613 | 0 | -5,613 | 315 | 0 | — | -315 |
| CONOCOPHILLIPS(COP) | 3,529 | 0 | -3,529 | 317 | 0 | — | -317 |
| HOULIHAN LOKEY INC(HLI) | 1,851 | 0 | -1,851 | 333 | 0 | — | -333 |
| ALLSTATE CORP(ALL) | 1,661 | 0 | -1,661 | 334 | 0 | — | -334 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,948 | 0 | -1,948 | 337 | 0 | — | -337 |
| PAYCHEX INC(PAYX) | 2,335 | 0 | -2,335 | 340 | 0 | — | -340 |
| PENTAIR PLC(PNR) | 3,411 | 0 | -3,411 | 350 | 0 | — | -350 |
| DIAMONDBACK ENERGY INC(FANG) | 2,648 | 0 | -2,648 | 364 | 0 | — | -364 |
| COCA COLA CO(KO) | 5,148 | 0 | -5,148 | 364 | 0 | — | -364 |
| WILLIAMS COS INC(WMB) | 5,847 | 0 | -5,847 | 367 | 0 | — | -367 |
| RTX CORPORATION(RTX) | 2,521 | 0 | -2,521 | 368 | 0 | — | -368 |
| UNILEVER PLC(UL) | 6,101 | 0 | -6,101 | 373 | 0 | — | -373 |
| OLD REP INTL CORP(ORI) | 10,000 | 0 | -10,000 | 384 | 0 | — | -384 |
| ISHARES TR | 4,108 | 0 | -4,108 | 389 | 0 | — | -389 |
| CHEVRON CORP NEW(CVX) | 2,759 | 0 | -2,759 | 395 | 0 | — | -395 |
| FISERV INC(FISV) | 2,308 | 0 | -2,308 | 398 | 0 | — | -398 |
| NXP SEMICONDUCTORS N V COM | 1,838 | 0 | -1,838 | 402 | 0 | — | -402 |
| MORGAN STANLEY(MS) | 2,901 | 0 | -2,901 | 409 | 0 | — | -409 |
| MCDONALDS CORP(MCD) | 1,408 | 0 | -1,408 | 411 | 0 | — | -411 |
| TEXAS INSTRS INC(TXN) | 3,768 | 1,886 | -1,882 | 782 | 347 | 1.13% | -436 |
| S&P GLOBAL INC(SPGI) | 846 | 0 | -846 | 446 | 0 | — | -446 |
| GOLDMAN SACHS GROUP INC(GS) | 634 | 0 | -634 | 449 | 0 | — | -449 |
| ALPHABET INC(GOOG) | 5,868 | 2,280 | -3,588 | 1,034 | 554 | 1.81% | -480 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,738 | 0 | -1,738 | 512 | 0 | — | -512 |
| SALESFORCE INC(CRM) | 2,019 | 0 | -2,019 | 551 | 0 | — | -551 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,069 | 0 | -4,069 | 577 | 0 | — | -577 |
| TJX COS INC NEW(TJX) | 6,582 | 1,575 | -5,007 | 813 | 228 | 0.74% | -585 |
| AMAZON COM INC(AMZN) | 6,122 | 3,287 | -2,835 | 1,343 | 722 | 2.36% | -621 |
| TRANE TECHNOLOGIES PLC(TT) | 2,554 | 1,063 | -1,491 | 1,117 | 448 | 1.46% | -669 |
| PROCTER AND GAMBLE CO(PG) | 4,391 | 0 | -4,391 | 700 | 0 | — | -700 |
| VISA INC(V) | 3,349 | 1,188 | -2,161 | 1,189 | 405 | 1.32% | -783 |
| EXXON MOBIL CORP | 11,267 | 3,650 | -7,617 | 1,215 | 412 | 1.34% | -803 |
| NVIDIA CORPORATION(NVDA) | 11,800 | 4,319 | -7,481 | 1,864 | 806 | 2.63% | -1,058 |
| NEXTERA ENERGY INC(NEE) | 16,800 | 0 | -16,800 | 1,166 | 0 | — | -1,166 |
| BEST BUY INC(BBY) | 17,481 | 0 | -17,481 | 1,174 | 0 | — | -1,174 |
| META PLATFORMS INC(META) | 2,010 | 372 | -1,638 | 1,484 | 273 | 0.89% | -1,210 |
| UNION PAC CORP(UNP) | 6,905 | 1,084 | -5,821 | 1,589 | 256 | 0.84% | -1,333 |
| UNITEDHEALTH GROUP INC(UNH) | 5,155 | 772 | -4,383 | 1,608 | 267 | 0.87% | -1,342 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 20,104 | 0 | -20,104 | 1,692 | 0 | — | -1,692 |
| COMCAST CORP NEW(CCZ) | 48,889 | 0 | -48,889 | 1,745 | 0 | — | -1,745 |
| CUMMINS INC(CMI) | 5,409 | 0 | -5,409 | 1,771 | 0 | — | -1,771 |
| FIDELITY NATL INFORMATION SV(FIS) | 23,803 | 0 | -23,803 | 1,938 | 0 | — | -1,938 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,197 | 0 | -47,197 | 2,042 | 0 | — | -2,042 |
| MARATHON PETE CORP(MPC) | 27,410 | 12,875 | -14,535 | 4,553 | 2,482 | 8.10% | -2,072 |
| AIR PRODS & CHEMS INC | 8,898 | 1,111 | -7,787 | 2,510 | 303 | 0.99% | -2,207 |
| ANALOG DEVICES INC(ADI) | 10,372 | 1,039 | -9,333 | 2,469 | 255 | 0.83% | -2,213 |
| MEDTRONIC PLC(MDT) | 25,885 | 0 | -25,885 | 2,256 | 0 | — | -2,256 |
| JOHNSON CTLS INTL PLC SHS | 23,978 | 2,024 | -21,954 | 2,533 | 223 | 0.73% | -2,310 |
| JOHNSON & JOHNSON(JNJ) | 18,336 | 2,094 | -16,242 | 2,801 | 388 | 1.27% | -2,413 |
| REALTY INCOME CORP(O) | 42,289 | 0 | -42,289 | 2,436 | 0 | — | -2,436 |
| CHUBB LIMITED COM | 13,659 | 4,821 | -8,838 | 3,957 | 1,361 | 4.44% | -2,597 |
| ABBVIE INC(ABBV) | 16,804 | 1,507 | -15,297 | 3,119 | 349 | 1.14% | -2,770 |
| DARDEN RESTAURANTS INC(DRI) | 14,132 | 1,275 | -12,857 | 3,080 | 243 | 0.79% | -2,838 |
| HOME DEPOT INC(HD) | 12,344 | 2,866 | -9,478 | 4,526 | 1,161 | 3.79% | -3,365 |
| CME GROUP INC(CME) | 13,722 | 1,353 | -12,369 | 3,782 | 366 | 1.19% | -3,416 |