Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 7,424 | +7,424 | 0 | 2,778 | 1.29% | +2,778 |
| ISHARES TR RUSEL 2500 ETF | 219,991 | 219,267 | -724 | 13,785 | 16,167 | 7.52% | +2,382 |
| AMPHENOL CORP NEW | 16,731 | 24,637 | +7,906 | 1,114 | 3,049 | 1.42% | +1,935 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 404,596 | 374,603 | -29,993 | 15,961 | 17,535 | 8.16% | +1,574 |
| WEC ENERGY GROUP INC(WEC) | 12,961 | 21,867 | +8,906 | 1,394 | 2,506 | 1.17% | +1,112 |
| MICROSOFT CORP(MSFT) | 9,263 | 8,821 | -442 | 3,509 | 4,569 | 2.13% | +1,060 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,413 | 27,971 | +9,558 | 876 | 1,818 | 0.85% | +942 |
| KLA CORP(KLAC) | 3,169 | 2,843 | -326 | 2,135 | 3,067 | 1.43% | +932 |
| BROADCOM INC(AVGO) | 12,358 | 9,059 | -3,299 | 2,090 | 2,989 | 1.39% | +899 |
| NASDAQ INC(NDAQ) | 14,776 | 20,551 | +5,775 | 1,107 | 1,818 | 0.85% | +711 |
| ISHARES TR | 111,643 | 106,124 | -5,519 | 9,206 | 9,909 | 4.61% | +703 |
| TEXAS INSTRS INC(TXN) | 7,271 | 10,122 | +2,851 | 1,282 | 1,860 | 0.87% | +578 |
| ALLEGION PLC(ALLE) | 6,420 | 7,367 | +947 | 824 | 1,307 | 0.61% | +483 |
| NVIDIA CORPORATION(NVDA) | 5,439 | 5,763 | +324 | 596 | 1,075 | 0.50% | +479 |
| JACOBS SOLUTIONS INC(J) | 15,141 | 15,289 | +148 | 1,835 | 2,291 | 1.07% | +456 |
| RTX CORPORATION(RTX) | 12,833 | 12,779 | -54 | 1,690 | 2,138 | 0.99% | +448 |
| UL SOLUTIONS INC(ULS) | 0 | 5,812 | +5,812 | 0 | 412 | 0.19% | +412 |
| TRIMBLE INC(TRMB) | 0 | 4,473 | +4,473 | 0 | 365 | 0.17% | +365 |
| EMERSON ELEC CO(EMR) | 14,488 | 14,545 | +57 | 1,574 | 1,908 | 0.89% | +334 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 10,414 | +10,414 | 0 | 317 | 0.15% | +317 |
| APPLE INC(AAPL) | 18,475 | 17,019 | -1,456 | 4,026 | 4,334 | 2.02% | +308 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,008 | 1,004 | -4 | 680 | 972 | 0.45% | +292 |
| HAMILTON LANE INC(HLNE) | 0 | 2,161 | +2,161 | 0 | 291 | 0.14% | +291 |
| VULCAN MATLS CO(VMC) | 3,933 | 3,920 | -13 | 916 | 1,206 | 0.56% | +290 |
| KAISER ALUMINUM CORP(KALU) | 0 | 3,553 | +3,553 | 0 | 274 | 0.13% | +274 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 340 | +340 | 0 | 271 | 0.13% | +271 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 1,956 | +1,956 | 0 | 263 | 0.12% | +263 |
| ABBVIE INC(ABBV) | 9,428 | 9,486 | +58 | 1,935 | 2,196 | 1.02% | +261 |
| THOR INDS INC(THO) | 0 | 2,500 | +2,500 | 0 | 259 | 0.12% | +259 |
| BAIDU INC | 0 | 1,896 | +1,896 | 0 | 250 | 0.12% | +250 |
| ISHARES TR | 0 | 1,255 | +1,255 | 0 | 246 | 0.11% | +246 |
| AMBARELLA INC(AMBA) | 0 | 2,870 | +2,870 | 0 | 237 | 0.11% | +237 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 309 | +309 | 0 | 231 | 0.11% | +231 |
| DIODES INC(DIOD) | 0 | 4,286 | +4,286 | 0 | 228 | 0.11% | +228 |
| BLACKBAUD INC(BLKB) | 0 | 3,448 | +3,448 | 0 | 222 | 0.10% | +222 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,905 | 2,910 | +5 | 599 | 820 | 0.38% | +221 |
| ISHARES TR | 0 | 811 | +811 | 0 | 220 | 0.10% | +220 |
| ALPHABET INC(GOOG) | 0 | 895 | +895 | 0 | 218 | 0.10% | +218 |
| COHU INC(COHU) | 0 | 10,684 | +10,684 | 0 | 217 | 0.10% | +217 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 873 | 1,108 | +235 | 433 | 649 | 0.30% | +217 |
| VANGUARD INDEX FDS | 0 | 444 | +444 | 0 | 213 | 0.10% | +213 |
| SM ENERGY CO(SM) | 0 | 8,419 | +8,419 | 0 | 210 | 0.10% | +210 |
| FRANKLIN ELEC INC(FELE) | 0 | 2,197 | +2,197 | 0 | 209 | 0.10% | +209 |
| ISHARES TR | 0 | 1,025 | +1,025 | 0 | 209 | 0.10% | +209 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 7,599 | +7,599 | 0 | 206 | 0.10% | +206 |
| ADVANCED ENERGY INDS | 2,189 | 2,430 | +241 | 207 | 413 | 0.19% | +206 |
| LITTELFUSE INC(LFUS) | 0 | 777 | +777 | 0 | 201 | 0.09% | +201 |
| URANIUM ENERGY CORP(UEC) | 0 | 15,000 | +15,000 | 0 | 200 | 0.09% | +200 |
| ANALOG DEVICES INC(ADI) | 5,808 | 5,578 | -230 | 1,171 | 1,370 | 0.64% | +200 |
| ISHARES TR 0-5YR HI YL CP | 26,119 | 30,178 | +4,059 | 1,111 | 1,307 | 0.61% | +196 |
| MCKESSON CORP(MCK) | 1,729 | 1,733 | +4 | 1,155 | 1,339 | 0.62% | +184 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 44,499 | 51,760 | +7,261 | 1,116 | 1,299 | 0.60% | +184 |
| LOWES COS INC(LOW) | 8,469 | 8,428 | -41 | 1,934 | 2,118 | 0.99% | +184 |
| XPEL INC(XPEL) | 81,802 | 81,802 | 0 | 2,526 | 2,705 | 1.26% | +179 |
| WALMART INC(WMT) | 6,405 | 7,019 | +614 | 545 | 723 | 0.34% | +178 |
| SONY GROUP CORP(SONY) | 37,771 | 38,944 | +1,173 | 948 | 1,121 | 0.52% | +174 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,948 | 11,959 | +8,011 | 650 | 823 | 0.38% | +173 |
| WELLS FARGO CO NEW(WFC) | 12,893 | 12,931 | +38 | 911 | 1,084 | 0.50% | +172 |
| BLACKROCK ETF TRUST II | 20,466 | 23,333 | +2,867 | 1,071 | 1,242 | 0.58% | +171 |
| ENPRO INC(NPO) | 2,089 | 2,238 | +149 | 341 | 506 | 0.24% | +165 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 11,575 | 11,533 | -42 | 382 | 542 | 0.25% | +161 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,325 | 6,325 | 0 | 419 | 568 | 0.26% | +149 |
| UTZ BRANDS INC(UTZ) | 0 | 11,916 | +11,916 | 0 | 145 | 0.07% | +145 |
| ESCO TECHNOLOGIES INC(ESE) | 2,096 | 2,208 | +112 | 326 | 466 | 0.22% | +140 |
| BENTLEY SYS INC(BSY) | 13,752 | 13,156 | -596 | 546 | 677 | 0.32% | +131 |
| EQUINOX GOLD CORP(EQX) | 0 | 11,644 | +11,644 | 0 | 131 | 0.06% | +131 |
| BLACKROCK ETF TRUST II | 16,187 | 18,517 | +2,330 | 838 | 962 | 0.45% | +125 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,828 | 18,156 | +2,328 | 802 | 922 | 0.43% | +120 |
| HOME DEPOT INC(HD) | 2,591 | 2,581 | -10 | 928 | 1,046 | 0.49% | +118 |
| ISHARES TR BB RAT CORP BD | 15,254 | 17,398 | +2,144 | 705 | 823 | 0.38% | +118 |
| NXP SEMICONDUCTORS N V COM | 3,316 | 3,281 | -35 | 630 | 747 | 0.35% | +117 |
| INVESCO QQQ TR | 691 | 724 | +33 | 324 | 435 | 0.20% | +111 |
| MOELIS & CO(MC) | 4,940 | 5,446 | +506 | 286 | 388 | 0.18% | +102 |
| BOOT BARN HLDGS INC | 2,047 | 1,868 | -179 | 213 | 310 | 0.14% | +96 |
| ADDUS HOMECARE CORP | 2,417 | 2,809 | +392 | 235 | 331 | 0.15% | +96 |
| ISHARES TR | 14,613 | 14,184 | -429 | 869 | 962 | 0.45% | +93 |
| ICF INTL INC(ICFI) | 2,347 | 3,132 | +785 | 202 | 291 | 0.14% | +88 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,194 | 9,609 | +1,415 | 251 | 339 | 0.16% | +88 |
| INVESCO EXCH TRADED FD TR II | 8,335 | 5,973 | -2,362 | 355 | 439 | 0.20% | +84 |
| NOVARTIS AG(NVS) | 5,870 | 5,769 | -101 | 661 | 740 | 0.34% | +79 |
| UNIVERSAL DISPLAY CORP(OLED) | 3,280 | 3,860 | +580 | 476 | 554 | 0.26% | +78 |
| SPDR SERIES TRUST ST STR P500ETF | 27,366 | 23,820 | -3,546 | 1,789 | 1,866 | 0.87% | +77 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,080 | 8,402 | -678 | 276 | 353 | 0.16% | +77 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,567 | 5,022 | +455 | 221 | 297 | 0.14% | +76 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,779 | 1,729 | -50 | 236 | 309 | 0.14% | +73 |
| VANGUARD SPECIALIZED FUNDS | 3,008 | 3,008 | 0 | 577 | 649 | 0.30% | +72 |
| SUNCOR ENERGY INC NEW(SU) | 17,919 | 18,077 | +158 | 687 | 756 | 0.35% | +69 |
| VANGUARD INDEX FDS | 1,818 | 1,827 | +9 | 314 | 382 | 0.18% | +68 |
| ISHARES TR | 1,785 | 1,785 | 0 | 227 | 294 | 0.14% | +67 |
| ISHARES TR | 2,339 | 2,321 | -18 | 216 | 280 | 0.13% | +64 |
| SAIA INC(SAIA) | 741 | 1,088 | +347 | 266 | 326 | 0.15% | +60 |
| ALTRIA GROUP INC(MO) | 7,530 | 7,530 | 0 | 438 | 497 | 0.23% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 416 | 436 | +20 | 231 | 290 | 0.14% | +59 |
| ROLLINS INC(ROL) | 8,392 | 8,538 | +146 | 445 | 502 | 0.23% | +56 |
| ACUSHNET HLDGS CORP | 3,090 | 3,354 | +264 | 208 | 263 | 0.12% | +55 |
| IDACORP INC(IDA) | 2,167 | 2,301 | +134 | 249 | 304 | 0.14% | +55 |
| ISHARES TR | 1,470 | 1,595 | +125 | 278 | 329 | 0.15% | +52 |
| MEDTRONIC PLC(MDT) | 8,211 | 8,082 | -129 | 720 | 770 | 0.36% | +50 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,002 | 1,002 | 0 | 253 | 303 | 0.14% | +50 |
| VANGUARD WHITEHALL FDS | 3,708 | 3,708 | 0 | 473 | 523 | 0.24% | +50 |