Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 12,833 | +12,833 | 0 | 1,690 | 0.85% | +1,690 |
| INVESCO QQQ TR | 0 | 691 | +691 | 0 | 324 | 0.16% | +324 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 32,426 | +32,426 | 0 | 229 | 0.12% | +229 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,246 | 7,999 | +753 | 2,502 | 2,726 | 1.38% | +224 |
| ICF INTL INC(ICFI) | 0 | 2,347 | +2,347 | 0 | 202 | 0.10% | +202 |
| XPEL INC(XPEL) | 81,802 | 81,802 | 0 | 2,403 | 2,526 | 1.28% | +123 |
| ISHARES TR | 111,529 | 111,643 | +114 | 9,115 | 9,206 | 4.65% | +91 |
| INVESCO EXCH TRADED FD TR II | 8,335 | 6,024 | -2,311 | 357 | 444 | 0.22% | +87 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 404,452 | 404,596 | +144 | 15,923 | 15,961 | 8.07% | +38 |
| ISHARES TR CORE MSCI EAFE | 46,634 | 46,634 | 0 | 3,528 | 3,563 | 1.80% | +35 |
| MICROSOFT CORP(MSFT) | 9,263 | 9,263 | 0 | 3,477 | 3,509 | 1.77% | +32 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,923 | 12,922 | -1 | 2,229 | 2,258 | 1.14% | +28 |
| ISHARES TR RUSEL 2500 ETF | 219,999 | 219,991 | -8 | 13,759 | 13,785 | 6.97% | +26 |
| LPL FINL HLDGS INC(LPLA) | 2,269 | 2,269 | 0 | 742 | 764 | 0.39% | +22 |
| BROADCOM INC(AVGO) | 12,356 | 12,358 | +2 | 2,069 | 2,090 | 1.06% | +21 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,280 | 3,280 | 0 | 457 | 476 | 0.24% | +19 |
| AMPHENOL CORP NEW | 16,731 | 16,731 | 0 | 1,097 | 1,114 | 0.56% | +17 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,413 | 18,413 | 0 | 862 | 876 | 0.44% | +14 |
| TE CONNECTIVITY PLC(TEL) | 15,498 | 15,498 | 0 | 2,190 | 2,203 | 1.11% | +13 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,008 | 1,008 | 0 | 668 | 680 | 0.34% | +12 |
| ISHARES TR | 10,476 | 10,472 | -4 | 2,090 | 2,099 | 1.06% | +9 |
| CHARLES RIV LABS INTL INC(CRL) | 1,689 | 1,689 | 0 | 254 | 263 | 0.13% | +8 |
| ISHARES TR | 14,613 | 14,613 | 0 | 861 | 869 | 0.44% | +8 |
| ALCON AG(ALC) | 8,523 | 8,523 | 0 | 809 | 816 | 0.41% | +7 |
| SAIA INC(SAIA) | 741 | 741 | 0 | 259 | 266 | 0.13% | +7 |
| NVIDIA CORPORATION(NVDA) | 5,439 | 5,439 | 0 | 589 | 596 | 0.30% | +7 |
| NOVARTIS AG(NVS) | 5,866 | 5,870 | +4 | 654 | 661 | 0.33% | +7 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,325 | 6,325 | 0 | 412 | 419 | 0.21% | +6 |
| JACOBS SOLUTIONS INC(J) | 15,141 | 15,141 | 0 | 1,830 | 1,835 | 0.93% | +5 |
| NICE LTD(NICE) | 3,789 | 3,789 | 0 | 584 | 589 | 0.30% | +5 |
| BENTLEY SYS INC(BSY) | 13,752 | 13,752 | 0 | 541 | 546 | 0.28% | +5 |
| BENCHMARK ELECTRS INC(BHE) | 5,907 | 5,907 | 0 | 225 | 229 | 0.12% | +5 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 44,300 | 44,499 | +199 | 1,111 | 1,116 | 0.56% | +5 |
| ISHARES INC CORE MSCI EMKT | 37,088 | 37,088 | 0 | 2,002 | 2,006 | 1.01% | +4 |
| ENERSYS(ENS) | 2,683 | 2,683 | 0 | 246 | 250 | 0.13% | +4 |
| EXPONENT INC(EXPO) | 3,472 | 3,472 | 0 | 281 | 286 | 0.14% | +4 |
| AMAZON COM INC(AMZN) | 1,644 | 1,644 | 0 | 313 | 317 | 0.16% | +4 |
| ALAMO GROUP INC | 1,358 | 1,358 | 0 | 242 | 246 | 0.12% | +4 |
| ISHARES TR | 3,881 | 3,881 | 0 | 388 | 391 | 0.20% | +3 |
| ASTRAZENECA PLC(AZN) | 9,017 | 9,023 | +6 | 663 | 666 | 0.34% | +3 |
| ENPRO INC(NPO) | 2,089 | 2,089 | 0 | 338 | 341 | 0.17% | +3 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 5,446 | 5,446 | 0 | 243 | 246 | 0.12% | +2 |
| BLACKROCK ETF TRUST II | 16,137 | 16,187 | +50 | 836 | 838 | 0.42% | +2 |
| MONARCH CASINO & RESORT INC(MCRI) | 3,271 | 3,271 | 0 | 254 | 256 | 0.13% | +2 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,285 | 4,285 | 0 | 977 | 979 | 0.49% | +2 |
| BLACKROCK ETF TRUST II | 20,419 | 20,466 | +47 | 1,070 | 1,071 | 0.54% | +2 |
| ISHARES TR 0-5YR HI YL CP | 26,082 | 26,119 | +37 | 1,109 | 1,111 | 0.56% | +2 |
| ISHARES TR BB RAT CORP BD | 15,232 | 15,254 | +22 | 704 | 705 | 0.36% | +1 |
| VANGUARD INDEX FDS | 1,818 | 1,818 | 0 | 313 | 314 | 0.16% | +1 |
| STEWART INFORMATION SVCS COR(STC) | 3,840 | 3,839 | -1 | 274 | 275 | 0.14% | +1 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,080 | 9,080 | 0 | 275 | 276 | 0.14% | +1 |
| BERKLEY W R CORP | 10,218 | 10,218 | 0 | 727 | 728 | 0.37% | +1 |
| VIAVI SOLUTIONS INC(VIAV) | 14,970 | 14,970 | 0 | 168 | 169 | 0.09% | +1 |
| KORN FERRY(KFY) | 4,113 | 4,113 | 0 | 279 | 280 | 0.14% | +1 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 15,146 | 15,146 | 0 | 143 | 143 | 0.07% | +1 |
| SELECTIVE INS GROUP INC(SIGI) | 3,608 | 3,608 | 0 | 330 | 331 | 0.17% | +1 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,906 | 1,906 | 0 | 231 | 232 | 0.12% | +1 |
| KFORCE INC(KFRC) | 5,545 | 5,545 | 0 | 271 | 272 | 0.14% | +1 |
| TERADYNE INC(TER) | 2,568 | 2,568 | 0 | 212 | 213 | 0.11% | 0 |
| MARCUS & MILLICHAP INC(MMI) | 7,586 | 7,586 | 0 | 261 | 262 | 0.13% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,779 | 1,779 | 0 | 235 | 236 | 0.12% | 0 |
| DORMAN PRODS INC(DORM) | 1,800 | 1,800 | 0 | 217 | 217 | 0.11% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,805 | 15,828 | +23 | 801 | 802 | 0.41% | 0 |
| NETSTREIT CORP(NTST) | 10,573 | 10,573 | 0 | 168 | 167 | 0.08% | -0 |
| ISHARES TR | 1,785 | 1,785 | 0 | 227 | 227 | 0.11% | -0 |
| NV5 GLOBAL INC | 11,090 | 11,090 | 0 | 214 | 213 | 0.11% | -0 |
| NXP SEMICONDUCTORS N V COM | 3,316 | 3,316 | 0 | 630 | 630 | 0.32% | -0 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 11,575 | 11,575 | 0 | 382 | 382 | 0.19% | -0 |
| SPDR SERIES TRUST ST STR BACKE ETF | 9,363 | 9,363 | 0 | 206 | 206 | 0.10% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,905 | 2,905 | 0 | 600 | 599 | 0.30% | -0 |
| ISHARES TR | 700 | 700 | 0 | 253 | 252 | 0.13% | -0 |
| NORTHERN OIL & GAS INC(NOG) | 6,783 | 6,783 | 0 | 205 | 205 | 0.10% | -1 |
| ANALOG DEVICES INC(ADI) | 5,808 | 5,808 | 0 | 1,171 | 1,171 | 0.59% | -1 |
| ISHARES TR | 2,339 | 2,339 | 0 | 217 | 216 | 0.11% | -1 |
| ISHARES TR | 5,520 | 5,520 | 0 | 322 | 321 | 0.16% | -1 |
| ISHARES TR | 6,432 | 6,432 | 0 | 603 | 602 | 0.30% | -1 |
| NOVO-NORDISK A S(NVO) | 6,968 | 6,968 | 0 | 484 | 483 | 0.24% | -1 |
| CSW INDUSTRIALS INC(CSW) | 779 | 779 | 0 | 227 | 226 | 0.11% | -1 |
| ISHARES TR US TREAS BD ETF | 18,814 | 18,814 | 0 | 432 | 431 | 0.22% | -1 |
| FAIR ISAAC CORP(FICO) | 116 | 116 | 0 | 214 | 213 | 0.11% | -1 |
| ADVANCED ENERGY INDS | 2,189 | 2,189 | 0 | 209 | 207 | 0.10% | -1 |
| VANGUARD INDEX FDS | 817 | 817 | 0 | 225 | 223 | 0.11% | -1 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,745 | 2,745 | 0 | 349 | 348 | 0.18% | -1 |
| ISHARES TR | 2,237 | 2,237 | 0 | 268 | 267 | 0.13% | -1 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,567 | 4,567 | 0 | 223 | 221 | 0.11% | -1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,002 | 1,002 | 0 | 254 | 253 | 0.13% | -1 |
| VULCAN MATLS CO(VMC) | 3,933 | 3,933 | 0 | 918 | 916 | 0.46% | -1 |
| SCHWAB STRATEGIC TR | 49,012 | 49,012 | 0 | 1,135 | 1,134 | 0.57% | -1 |
| ISHARES TR | 6,029 | 6,029 | 0 | 636 | 634 | 0.32% | -2 |
| SPDR S&P 500 ETF TR(SPY) | 416 | 416 | 0 | 233 | 231 | 0.12% | -2 |
| ISHARES TR | 2,937 | 2,937 | 0 | 307 | 305 | 0.15% | -2 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 873 | 873 | 0 | 435 | 433 | 0.22% | -2 |
| ISHARES TR | 8,335 | 8,335 | 0 | 357 | 355 | 0.18% | -2 |
| UMB FINL CORP(UMBF) | 2,215 | 2,215 | 0 | 224 | 222 | 0.11% | -2 |
| MOELIS & CO(MC) | 4,940 | 4,940 | 0 | 288 | 286 | 0.14% | -2 |
| ISHARES TR CORE UNIVRSL USD | 22,568 | 22,568 | 0 | 1,040 | 1,038 | 0.52% | -2 |
| MARRIOTT INTL INC NEW(MAR) | 1,939 | 1,939 | 0 | 462 | 460 | 0.23% | -2 |
| EXLSERVICE HOLDINGS INC(EXLS) | 5,666 | 5,666 | 0 | 267 | 265 | 0.13% | -2 |
| ISHARES TR | 2,628 | 2,628 | 0 | 239 | 237 | 0.12% | -2 |
| PATRICK INDS INC(PATK) | 3,571 | 3,571 | 0 | 302 | 300 | 0.15% | -2 |