Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 696,563 | 2,500,828 | +1,804,265 | 123 | 608 | 1.20% | +485 |
| ISHARES TR | 285,486 | 928,398 | +642,912 | 177 | 621 | 1.22% | +444 |
| APPLE INC(AAPL) | 5,142,552 | 5,632,055 | +489,503 | 1,054 | 1,434 | 2.82% | +380 |
| NVIDIA CORPORATION(NVDA) | 10,727,375 | 11,013,221 | +285,846 | 1,695 | 2,055 | 4.04% | +360 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,538 | 1,192,927 | +1,156,389 | 8 | 333 | 0.66% | +325 |
| TESLA INC(TSLA) | 1,297,436 | 1,324,171 | +26,735 | 412 | 589 | 1.16% | +177 |
| ORACLE CORP(ORCL) | 290,506 | 813,341 | +522,835 | 63 | 229 | 0.45% | +166 |
| OLD REP INTL CORP(ORI) | 133,521 | 3,926,606 | +3,793,085 | 5 | 167 | 0.33% | +162 |
| INTUITIVE SURGICAL INC | 957,475 | 380,739 | -576,736 | 24 | 170 | 0.33% | +147 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 206,386 | 434,389 | +228,003 | 158 | 303 | 0.60% | +145 |
| NETFLIX INC(NFLX) | 187,380 | 321,054 | +133,674 | 251 | 385 | 0.76% | +134 |
| UNILEVER PLC(UL) | 16,195 | 2,268,300 | +2,252,105 | 1 | 134 | 0.26% | +133 |
| APPLOVIN CORP(APP) | 9,473 | 180,016 | +170,543 | 3 | 129 | 0.25% | +126 |
| ISHARES TR | 485,530 | 1,441,392 | +955,862 | 53 | 174 | 0.34% | +121 |
| ROBINHOOD MKTS INC(HOOD) | 1,192,890 | 1,569,434 | +376,544 | 112 | 225 | 0.44% | +113 |
| SAP SE(SAP) | 4,495 | 421,173 | +416,678 | 1 | 113 | 0.22% | +111 |
| MICROSOFT CORP(MSFT) | 3,703,759 | 3,755,922 | +52,163 | 1,842 | 1,945 | 3.83% | +103 |
| SANOFI SA(SNY) | 21,460 | 2,200,107 | +2,178,647 | 1 | 104 | 0.20% | +103 |
| HOME DEPOT INC(HD) | 709,651 | 893,995 | +184,344 | 260 | 362 | 0.71% | +102 |
| STERIS PLC(STE) | 159,864 | 553,834 | +393,970 | 38 | 137 | 0.27% | +99 |
| JOHNSON & JOHNSON(JNJ) | 1,510,207 | 1,773,874 | +263,667 | 231 | 329 | 0.65% | +98 |
| SONY GROUP CORP(SONY) | 45,127 | 3,374,274 | +3,329,147 | 1 | 97 | 0.19% | +96 |
| BROADCOM INC(AVGO) | 2,259,208 | 2,161,956 | -97,252 | 623 | 713 | 1.40% | +91 |
| ISHARES TR CORE UNIVRSL USD | 54,029 | 1,862,672 | +1,808,643 | 2 | 87 | 0.17% | +85 |
| ISHARES TR | 24,116 | 1,252,584 | +1,228,468 | 2 | 85 | 0.17% | +83 |
| ULTA BEAUTY INC(ULTA) | 9,317 | 158,132 | +148,815 | 4 | 86 | 0.17% | +82 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 8,635 | 73,586 | +64,951 | 10 | 90 | 0.18% | +80 |
| MICRON TECHNOLOGY INC(MU) | 611,383 | 900,232 | +288,849 | 75 | 151 | 0.30% | +75 |
| HOULIHAN LOKEY INC(HLI) | 406,280 | 713,494 | +307,214 | 73 | 146 | 0.29% | +73 |
| WARNER MUSIC GROUP CORP(WMG) | 34,350 | 2,173,417 | +2,139,067 | 1 | 74 | 0.15% | +73 |
| EVERGY INC(EVRG) | 110,441 | 1,049,376 | +938,935 | 8 | 80 | 0.16% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 1,636,306 | 1,731,910 | +95,604 | 474 | 546 | 1.07% | +72 |
| ISHARES TR | 8,565 | 271,415 | +262,850 | 2 | 74 | 0.14% | +72 |
| AMETEK INC | 175,554 | 525,759 | +350,205 | 32 | 99 | 0.19% | +67 |
| ISHARES TR MSCI USA QLT FCT | 121,234 | 454,367 | +333,133 | 22 | 88 | 0.17% | +66 |
| CISCO SYS INC(CSCO) | 2,492,744 | 3,490,482 | +997,738 | 173 | 239 | 0.47% | +66 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,215,454 | 2,211,558 | +996,104 | 66 | 131 | 0.26% | +65 |
| TELEFLEX INCORPORATED(TFX) | 43,653 | 550,449 | +506,796 | 5 | 67 | 0.13% | +62 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 790,255 | +790,255 | 0 | 62 | 0.12% | +62 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 896,852 | +896,852 | 0 | 61 | 0.12% | +61 |
| NOKIA CORP(NOK) | 0 | 12,655,143 | +12,655,143 | 0 | 61 | 0.12% | +61 |
| ISHARES INC CORE MSCI EMKT | 83,111 | 990,673 | +907,562 | 5 | 65 | 0.13% | +60 |
| ISHARES TR | 28,958 | 206,971 | +178,013 | 9 | 69 | 0.14% | +60 |
| VANGUARD INDEX FDS | 168,464 | 253,831 | +85,367 | 96 | 155 | 0.31% | +60 |
| ENCOMPASS HEALTH CORP(EHC) | 757,395 | 1,194,859 | +437,464 | 93 | 152 | 0.30% | +59 |
| SCHWAB STRATEGIC TR | 68,533 | 1,924,641 | +1,856,108 | 2 | 57 | 0.11% | +55 |
| WINTRUST FINL CORP(WTFC) | 97,841 | 506,766 | +408,925 | 12 | 67 | 0.13% | +55 |
| SPDR SERIES TRUST ST STR P500ETF | 7,492 | 665,625 | +658,133 | 1 | 52 | 0.10% | +52 |
| ISHARES TR | 40,675 | 291,173 | +250,498 | 8 | 59 | 0.12% | +51 |
| SHELL PLC(SHEL) | 33,222 | 745,556 | +712,334 | 2 | 53 | 0.10% | +51 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 1,480,862 | +1,480,862 | 0 | 51 | 0.10% | +51 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,004 | 213,568 | +201,564 | 3 | 53 | 0.10% | +50 |
| MAPLEBEAR INC(CART) | 44,641 | 1,407,993 | +1,363,352 | 2 | 52 | 0.10% | +50 |
| LIMBACH HLDGS INC(LMB) | 161,985 | 735,121 | +573,136 | 23 | 71 | 0.14% | +49 |
| SPDR SERIES TRUST ST LON TREAS ETF | 32,923 | 1,824,870 | +1,791,947 | 1 | 49 | 0.10% | +48 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 1,669,008 | +1,669,008 | 0 | 48 | 0.09% | +48 |
| BANK AMERICA CORP | 5,253,640 | 5,733,400 | +479,760 | 249 | 296 | 0.58% | +47 |
| AXALTA COATING SYS LTD(AXTA) | 386,211 | 2,022,606 | +1,636,395 | 11 | 58 | 0.11% | +46 |
| WISDOMTREE TR(WT) | 0 | 1,802,618 | +1,802,618 | 0 | 46 | 0.09% | +46 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 113,895 | 1,398,654 | +1,284,759 | 4 | 49 | 0.10% | +46 |
| WYNN RESORTS LTD(WYNN) | 748,769 | 891,661 | +142,892 | 70 | 114 | 0.23% | +44 |
| WINGSTOP INC(WING) | 56,332 | 250,914 | +194,582 | 19 | 63 | 0.12% | +44 |
| ELEMENT SOLUTIONS INC(ESI) | 664,868 | 2,349,862 | +1,684,994 | 15 | 59 | 0.12% | +44 |
| WALMART INC(WMT) | 2,385,177 | 2,679,722 | +294,545 | 233 | 276 | 0.54% | +43 |
| AERCAP HOLDINGS NV(AER) | 29,346 | 380,278 | +350,932 | 3 | 46 | 0.09% | +43 |
| MERIT MED SYS INC(MMSI) | 213,994 | 750,066 | +536,072 | 20 | 62 | 0.12% | +42 |
| CATERPILLAR INC(CAT) | 621,518 | 590,526 | -30,992 | 241 | 282 | 0.55% | +41 |
| WELLS FARGO CO NEW(WFC) | 3,758,772 | 4,057,023 | +298,251 | 301 | 340 | 0.67% | +39 |
| FIDELITY MERRIMACK STR TR | 2,173,311 | 2,989,730 | +816,419 | 99 | 138 | 0.27% | +39 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 7,607 | 998,741 | +991,134 | 0 | 38 | 0.07% | +38 |
| TD SYNNEX CORPORATION(SNX) | 921,530 | 992,779 | +71,249 | 125 | 163 | 0.32% | +38 |
| VANGUARD WORLD FD | 0 | 152,741 | +152,741 | 0 | 37 | 0.07% | +37 |
| SPDR SERIES TRUST ST STR P500VAL | 14,787 | 686,964 | +672,177 | 1 | 38 | 0.07% | +37 |
| ISHARES TR | 134,261 | 200,382 | +66,121 | 57 | 94 | 0.18% | +37 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 0 | 1,390,815 | +1,390,815 | 0 | 37 | 0.07% | +37 |
| ONTO INNOVATION INC(ONTO) | 294,553 | 509,827 | +215,274 | 30 | 66 | 0.13% | +36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,375,008 | 1,223,706 | -151,302 | 187 | 223 | 0.44% | +36 |
| ENTERGY CORP NEW(ETR) | 1,920,035 | 2,095,921 | +175,886 | 160 | 195 | 0.38% | +36 |
| AMERICAN CENTY ETF TR | 14,470 | 498,600 | +484,130 | 1 | 36 | 0.07% | +35 |
| BLACKROCK ETF TRUST II | 29,968 | 686,156 | +656,188 | 2 | 37 | 0.07% | +35 |
| WARNER BROS DISCOVERY INC(WBD) | 6,963,870 | 5,864,153 | -1,099,717 | 80 | 115 | 0.23% | +35 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 392,878 | 969,533 | +576,655 | 22 | 56 | 0.11% | +35 |
| COMPOSECURE INC(GPGI) | 0 | 1,650,652 | +1,650,652 | 0 | 34 | 0.07% | +34 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,867 | 529,522 | +499,655 | 2 | 36 | 0.07% | +34 |
| CROWN HLDGS INC(CCK) | 453,608 | 835,374 | +381,766 | 47 | 81 | 0.16% | +34 |
| ISHARES TR | 111,796 | 469,152 | +357,356 | 10 | 44 | 0.09% | +34 |
| BWX TECHNOLOGIES INC(BWXT) | 623,969 | 669,636 | +45,667 | 90 | 123 | 0.24% | +34 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 75,587 | 782,256 | +706,669 | 3 | 37 | 0.07% | +33 |
| ISHARES TR | 356,438 | 678,007 | +321,569 | 35 | 68 | 0.13% | +33 |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,418,312 | 1,530,525 | +112,213 | 47 | 80 | 0.16% | +32 |
| WAYSTAR HLDG CORP(WAY) | 29,188 | 882,427 | +853,239 | 1 | 33 | 0.07% | +32 |
| ISHARES TR | 111,520 | 260,769 | +149,249 | 22 | 54 | 0.11% | +32 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 51,533 | 581,233 | +529,700 | 3 | 35 | 0.07% | +32 |
| EXXON MOBIL CORP | 2,357,180 | 2,536,634 | +179,454 | 254 | 286 | 0.56% | +32 |
| DELTA AIR LINES INC DEL(DAL) | 2,407,585 | 2,642,758 | +235,173 | 118 | 150 | 0.30% | +32 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 392,541 | 423,937 | +31,396 | 98 | 129 | 0.25% | +31 |
| ISHARES TR | 133,677 | 455,738 | +322,061 | 13 | 43 | 0.09% | +31 |
| PIMCO ETF TR ACTIVE BD ETF | 18,326 | 345,520 | +327,194 | 2 | 32 | 0.06% | +31 |
| ISHARES TR | 71,792 | 353,210 | +281,418 | 8 | 38 | 0.07% | +30 |
| ASBURY AUTOMOTIVE GROUP INC | 22,205 | 143,388 | +121,183 | 5 | 35 | 0.07% | +30 |