Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 801,439 | 823,603 | +22,164 | 300,852 | 409,668 | 3.68% | +108,816 |
| ISHARES TR | 1,319,410 | 1,342,450 | +23,040 | 741,377 | 833,527 | 7.49% | +92,150 |
| ISHARES TR | 1,360,302 | 1,405,034 | +44,732 | 417,259 | 477,107 | 4.29% | +59,848 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 3,590,667 | 4,152,063 | +561,396 | 132,639 | 172,850 | 1.55% | +40,211 |
| NVENT ELECTRIC PLC(NVT) | 1,704,025 | 1,747,061 | +43,036 | 89,325 | 127,972 | 1.15% | +38,647 |
| AMAZON COM INC(AMZN) | 873,878 | 920,257 | +46,379 | 166,264 | 201,895 | 1.81% | +35,631 |
| AMPHENOL CORP NEW | 1,167,496 | 1,129,510 | -37,986 | 76,576 | 111,539 | 1.00% | +34,963 |
| ALPHABET INC(GOOG) | 1,232,498 | 1,240,320 | +7,822 | 190,594 | 218,582 | 1.96% | +27,988 |
| APOLLO GLOBAL MGMT INC(APO) | 154,561 | 330,506 | +175,945 | 21,166 | 46,889 | 0.42% | +25,723 |
| VANGUARD TAX-MANAGED FDS | 1,434,920 | 1,728,951 | +294,031 | 72,937 | 98,567 | 0.89% | +25,631 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 381,322 | 392,504 | +11,182 | 63,299 | 88,898 | 0.80% | +25,599 |
| NASDAQ INC(NDAQ) | 1,873,820 | 1,868,135 | -5,685 | 142,148 | 167,049 | 1.50% | +24,901 |
| VANGUARD INTL EQUITY INDEX F | 2,181,104 | 2,310,042 | +128,938 | 132,306 | 155,281 | 1.40% | +22,975 |
| NVIDIA CORPORATION(NVDA) | 355,567 | 387,953 | +32,386 | 38,536 | 61,293 | 0.55% | +22,756 |
| ISHARES TR | 2,585,438 | 2,614,856 | +29,418 | 219,943 | 240,488 | 2.16% | +20,545 |
| ASML HOLDING N V N Y REGISTRY SHS | 93,831 | 100,866 | +7,035 | 62,175 | 80,833 | 0.73% | +18,658 |
| BROADCOM INC(AVGO) | 143,457 | 149,336 | +5,879 | 24,019 | 41,165 | 0.37% | +17,145 |
| ANALOG DEVICES INC(ADI) | 424,367 | 427,561 | +3,194 | 85,582 | 101,768 | 0.91% | +16,186 |
| INTUITIVE SURGICAL INC | 3,325 | 29,042 | +25,717 | 308 | 15,782 | 0.14% | +15,474 |
| INTUIT(INTU) | 82,732 | 83,041 | +309 | 50,797 | 65,406 | 0.59% | +14,609 |
| SHERWIN WILLIAMS CO(SHW) | 39,916 | 78,144 | +38,228 | 13,938 | 26,832 | 0.24% | +12,893 |
| FIRST HORIZON CORPORATION(FHN) | 2,785,777 | 3,152,122 | +366,345 | 54,100 | 66,825 | 0.60% | +12,725 |
| SCHWAB STRATEGIC TR | 4,841,305 | 4,887,034 | +45,729 | 106,896 | 119,439 | 1.07% | +12,543 |
| META PLATFORMS INC(META) | 30,070 | 40,377 | +10,307 | 17,331 | 29,801 | 0.27% | +12,470 |
| ISHARES TR | 98,162 | 112,779 | +14,617 | 35,445 | 47,884 | 0.43% | +12,438 |
| INVESCO QQQ TR | 102,703 | 109,486 | +6,783 | 48,159 | 60,397 | 0.54% | +12,237 |
| JPMORGAN CHASE & CO.(JPM) | 225,104 | 230,250 | +5,146 | 55,218 | 66,752 | 0.60% | +11,534 |
| ORACLE CORP(ORCL) | 140,902 | 139,391 | -1,511 | 19,700 | 30,475 | 0.27% | +10,776 |
| TESLA INC(TSLA) | 136,404 | 139,691 | +3,287 | 35,350 | 44,374 | 0.40% | +9,024 |
| HONEYWELL INTL INC(HON) | 413,480 | 413,578 | +98 | 87,554 | 96,314 | 0.87% | +8,760 |
| STRYKER CORPORATION(SYK) | 195,259 | 204,486 | +9,227 | 72,685 | 80,901 | 0.73% | +8,215 |
| AVERY DENNISON CORP | 264,452 | 314,937 | +50,485 | 47,065 | 55,262 | 0.50% | +8,197 |
| WILLIAMS COS INC(WMB) | 3,116,861 | 3,093,148 | -23,713 | 186,264 | 194,281 | 1.75% | +8,017 |
| SPDR S&P 500 ETF TR(SPY) | 130,115 | 130,724 | +609 | 72,785 | 80,768 | 0.73% | +7,983 |
| VANGUARD INDEX FDS | 51,555 | 60,495 | +8,940 | 26,494 | 34,363 | 0.31% | +7,869 |
| AMERICAN EXPRESS CO(AXP) | 163,483 | 162,474 | -1,009 | 43,985 | 51,826 | 0.47% | +7,841 |
| HUBBELL INC(HUBB) | 93,779 | 94,945 | +1,166 | 31,032 | 38,777 | 0.35% | +7,744 |
| CENCORA INC | 406,039 | 399,623 | -6,416 | 112,915 | 119,827 | 1.08% | +6,911 |
| ISHARES TR | 420,320 | 404,889 | -15,431 | 49,383 | 56,150 | 0.50% | +6,767 |
| WALMART INC(WMT) | 784,093 | 763,829 | -20,264 | 68,836 | 74,687 | 0.67% | +5,852 |
| NORDSON CORP(NDSN) | 331,047 | 338,366 | +7,319 | 66,779 | 72,536 | 0.65% | +5,757 |
| SCHWAB STRATEGIC TR | 1,007,664 | 1,058,434 | +50,770 | 25,232 | 30,917 | 0.28% | +5,685 |
| ALPHABET INC(GOOG) | 261,359 | 261,800 | +441 | 40,832 | 46,441 | 0.42% | +5,609 |
| ISHARES TR | 342,669 | 378,398 | +35,729 | 35,833 | 41,355 | 0.37% | +5,522 |
| ISHARES TR | 483,011 | 502,632 | +19,621 | 39,477 | 44,930 | 0.40% | +5,454 |
| GE AEROSPACE(GE) | 73,808 | 76,232 | +2,424 | 14,773 | 19,621 | 0.18% | +4,849 |
| VANGUARD WORLD FD INF TECH ETF | 25,909 | 28,293 | +2,384 | 14,052 | 18,766 | 0.17% | +4,714 |
| GE VERNOVA INC(GEV) | 18,762 | 19,346 | +584 | 5,728 | 10,237 | 0.09% | +4,509 |
| VANGUARD WORLD FD HEALTH CAR ETF | 24,117 | 42,235 | +18,118 | 6,385 | 10,489 | 0.09% | +4,104 |
| ISHARES TR MSCI USA MIN ETF | 1,224,229 | 1,263,596 | +39,367 | 114,661 | 118,614 | 1.07% | +3,952 |
| MASTERCARD INCORPORATED(MA) | 280,340 | 280,445 | +105 | 153,660 | 157,593 | 1.42% | +3,933 |
| ISHARES TR | 101,131 | 124,406 | +23,275 | 10,113 | 13,933 | 0.13% | +3,820 |
| ISHARES TR | 606,371 | 629,522 | +23,151 | 35,382 | 39,043 | 0.35% | +3,661 |
| ISHARES TR | 155,588 | 164,057 | +8,469 | 14,443 | 18,063 | 0.16% | +3,619 |
| CARLISLE COS INC(CSL) | 136,671 | 134,194 | -2,477 | 46,536 | 50,108 | 0.45% | +3,572 |
| COSTCO WHSL CORP NEW(COST) | 85,581 | 85,210 | -371 | 80,941 | 84,352 | 0.76% | +3,412 |
| SCHWAB STRATEGIC TR | 1,018,700 | 1,062,250 | +43,550 | 20,150 | 23,476 | 0.21% | +3,326 |
| ISHARES TR | 221,311 | 219,750 | -1,561 | 44,149 | 47,420 | 0.43% | +3,271 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 58,472 | +58,472 | 0 | 3,065 | 0.03% | +3,065 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,754 | 36,325 | +6,571 | 6,144 | 9,199 | 0.08% | +3,055 |
| CINTAS CORP(CTAS) | 146,053 | 147,412 | +1,359 | 30,018 | 32,854 | 0.30% | +2,836 |
| VANECK ETF TRUST GOLD MINERS ETF | 119,772 | 158,387 | +38,615 | 5,506 | 8,246 | 0.07% | +2,740 |
| ISHARES TR MSCI USA QLT FCT | 491,753 | 474,242 | -17,511 | 84,036 | 86,701 | 0.78% | +2,665 |
| ISHARES TR | 202,251 | 229,278 | +27,027 | 11,921 | 14,555 | 0.13% | +2,634 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 138,700 | +138,700 | 0 | 2,628 | 0.02% | +2,628 |
| ISHARES TR | 51,258 | 56,687 | +5,429 | 7,199 | 9,822 | 0.09% | +2,623 |
| ELEMENT SOLUTIONS INC(ESI) | 9,200 | 123,805 | +114,605 | 208 | 2,804 | 0.03% | +2,596 |
| AXIS CAP HLDGS LTD SHS | 1,234,506 | 1,216,361 | -18,145 | 123,747 | 126,283 | 1.13% | +2,536 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,905 | 42,094 | +2,189 | 9,923 | 12,409 | 0.11% | +2,486 |
| VANGUARD INDEX FDS | 69,913 | 71,383 | +1,470 | 19,215 | 21,695 | 0.19% | +2,481 |
| VANGUARD INDEX FDS | 49,141 | 56,444 | +7,303 | 10,897 | 13,376 | 0.12% | +2,479 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 10,026 | +10,026 | 0 | 2,448 | 0.02% | +2,448 |
| AXON ENTERPRISE INC(AXON) | 7,547 | 7,652 | +105 | 3,969 | 6,335 | 0.06% | +2,366 |
| SCHWAB STRATEGIC TR | 321,047 | 387,281 | +66,234 | 6,912 | 9,229 | 0.08% | +2,317 |
| ISHARES TR | 63,421 | 63,818 | +397 | 20,145 | 22,400 | 0.20% | +2,255 |
| COINBASE GLOBAL INC(COIN) | 18,169 | 15,194 | -2,975 | 3,129 | 5,325 | 0.05% | +2,196 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 216,632 | +216,632 | 0 | 2,039 | 0.02% | +2,039 |
| IDEX CORP(IEX) | 290,262 | 310,743 | +20,481 | 52,529 | 54,557 | 0.49% | +2,028 |
| BOOKING HOLDINGS INC(BKNG) | 1,911 | 1,853 | -58 | 8,802 | 10,725 | 0.10% | +1,923 |
| ISHARES TR | 109,400 | 110,541 | +1,141 | 8,286 | 10,207 | 0.09% | +1,921 |
| SERVICENOW INC(NOW) | 8,044 | 8,084 | +40 | 6,404 | 8,311 | 0.07% | +1,907 |
| ABBOTT LABS | 999,886 | 988,641 | -11,245 | 132,635 | 134,465 | 1.21% | +1,830 |
| SCHWAB STRATEGIC TR | 662,863 | 682,705 | +19,842 | 15,531 | 17,272 | 0.16% | +1,742 |
| ACCENTURE PLC IRELAND SHS CLASS A | 383,436 | 405,667 | +22,231 | 119,647 | 121,250 | 1.09% | +1,602 |
| SCHWAB STRATEGIC TR | 594,465 | 611,333 | +16,868 | 15,575 | 17,148 | 0.15% | +1,573 |
| CISCO SYS INC(CSCO) | 228,328 | 225,623 | -2,705 | 14,090 | 15,654 | 0.14% | +1,564 |
| DISNEY WALT CO(DIS) | 56,791 | 57,732 | +941 | 5,605 | 7,159 | 0.06% | +1,554 |
| IRADIMED CORP(IRMD) | 0 | 25,655 | +25,655 | 0 | 1,534 | 0.01% | +1,534 |
| NETFLIX INC(NFLX) | 4,323 | 4,124 | -199 | 4,032 | 5,523 | 0.05% | +1,491 |
| AMERICAN FINL GROUP INC OHIO | 567,682 | 602,558 | +34,876 | 74,559 | 76,049 | 0.68% | +1,490 |
| BOEING CO(BA) | 38,019 | 37,835 | -184 | 6,484 | 7,928 | 0.07% | +1,443 |
| CATERPILLAR INC(CAT) | 12,554 | 14,302 | +1,748 | 4,140 | 5,552 | 0.05% | +1,412 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 8,639 | 36,334 | +27,695 | 380 | 1,761 | 0.02% | +1,381 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 22,565 | +22,565 | 0 | 1,348 | 0.01% | +1,348 |
| INVESCO EXCH TRADED FD TR II | 3,325 | 22,622 | +19,297 | 308 | 1,647 | 0.01% | +1,340 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 36,316 | 36,411 | +95 | 19,374 | 20,626 | 0.19% | +1,252 |
| PHILIP MORRIS INTL INC(PM) | 55,635 | 55,156 | -479 | 8,831 | 10,046 | 0.09% | +1,215 |
| ISHARES TR | 2,448 | 6,786 | +4,338 | 516 | 1,673 | 0.02% | +1,157 |
| DYNATRACE INC(DT) | 87,615 | 94,482 | +6,867 | 4,131 | 5,216 | 0.05% | +1,085 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 0 | 28,650 | +28,650 | 0 | 1,017 | 0.01% | +1,017 |