Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 823,603 | +823,603 | 0 | 409,668 | 3.67% | +409,668 |
| ISHARES TR | 0 | 1,342,450 | +1,342,450 | 0 | 833,527 | 7.47% | +833,527 |
| ISHARES TR | 0 | 1,405,034 | +1,405,034 | 0 | 477,107 | 4.28% | +477,107 |
| 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) | 0 | 1,747,061 | +1,747,061 | 0 | 127,972 | 1.15% | +127,972 |
| AMAZON COM INC(AMZN) | 0 | 920,257 | +920,257 | 0 | 201,895 | 1.81% | +201,895 |
| AMPHENOL CORP NEW | 0 | 1,129,510 | +1,129,510 | 0 | 111,539 | 1.00% | +111,539 |
| ALPHABET INC(GOOG) | 0 | 1,240,320 | +1,240,320 | 0 | 218,582 | 1.96% | +218,582 |
| 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 | 0.88% | +25,631 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 392,504 | +392,504 | 0 | 88,898 | 0.80% | +88,898 |
| NASDAQ INC(NDAQ) | 0 | 1,868,135 | +1,868,135 | 0 | 167,049 | 1.50% | +167,049 |
| VANGUARD INTL EQUITY INDEX F | 2,181,104 | 2,310,042 | +128,938 | 132,306 | 155,281 | 1.39% | +22,975 |
| NVIDIA CORPORATION(NVDA) | 0 | 387,953 | +387,953 | 0 | 61,293 | 0.55% | +61,293 |
| ISHARES TR | 0 | 2,614,856 | +2,614,856 | 0 | 240,488 | 2.16% | +240,488 |
| ASML HOLDING N V N Y REGISTRY SHS | 93,831 | 100,866 | +7,035 | 62,175 | 80,833 | 0.72% | +18,658 |
| BROADCOM INC(AVGO) | 0 | 149,336 | +149,336 | 0 | 41,165 | 0.37% | +41,165 |
| ANALOG DEVICES INC(ADI) | 0 | 427,561 | +427,561 | 0 | 101,768 | 0.91% | +101,768 |
| INTUIT(INTU) | 0 | 83,041 | +83,041 | 0 | 65,406 | 0.59% | +65,406 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 78,144 | +78,144 | 0 | 26,832 | 0.24% | +26,832 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 3,152,122 | +3,152,122 | 0 | 66,825 | 0.60% | +66,825 |
| SCHWAB STRATEGIC TR | 0 | 4,887,034 | +4,887,034 | 0 | 119,439 | 1.07% | +119,439 |
| META PLATFORMS INC(META) | 30,070 | 40,377 | +10,307 | 17,331 | 29,801 | 0.27% | +12,470 |
| ISHARES TR | 0 | 112,779 | +112,779 | 0 | 47,884 | 0.43% | +47,884 |
| INVESCO QQQ TR | 0 | 109,486 | +109,486 | 0 | 60,397 | 0.54% | +60,397 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 230,250 | +230,250 | 0 | 66,752 | 0.60% | +66,752 |
| ORACLE CORP(ORCL) | 0 | 139,391 | +139,391 | 0 | 30,475 | 0.27% | +30,475 |
| TESLA INC(TSLA) | 0 | 139,691 | +139,691 | 0 | 44,374 | 0.40% | +44,374 |
| HONEYWELL INTL INC(HON) | 0 | 413,578 | +413,578 | 0 | 96,314 | 0.86% | +96,314 |
| 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 | 1.74% | +8,017 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 130,724 | +130,724 | 0 | 80,768 | 0.72% | +80,768 |
| VANGUARD INDEX FDS | 51,555 | 60,495 | +8,940 | 26,494 | 34,363 | 0.31% | +7,869 |
| AMERICAN EXPRESS CO(AXP) | 0 | 162,474 | +162,474 | 0 | 51,826 | 0.46% | +51,826 |
| HUBBELL INC(HUBB) | 0 | 94,945 | +94,945 | 0 | 38,777 | 0.35% | +38,777 |
| CENCORA INC | 406,039 | 399,623 | -6,416 | 112,915 | 119,827 | 1.07% | +6,911 |
| ISHARES TR | 0 | 404,889 | +404,889 | 0 | 56,150 | 0.50% | +56,150 |
| WALMART INC(WMT) | 0 | 763,829 | +763,829 | 0 | 74,687 | 0.67% | +74,687 |
| NORDSON CORP(NDSN) | 331,047 | 338,366 | +7,319 | 66,779 | 72,536 | 0.65% | +5,757 |
| SCHWAB STRATEGIC TR | 0 | 1,058,434 | +1,058,434 | 0 | 30,917 | 0.28% | +30,917 |
| ALPHABET INC(GOOG) | 0 | 261,800 | +261,800 | 0 | 46,441 | 0.42% | +46,441 |
| ISHARES TR | 0 | 378,398 | +378,398 | 0 | 41,355 | 0.37% | +41,355 |
| 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 | 0 | 28,293 | +28,293 | 0 | 18,766 | 0.17% | +18,766 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,600 | 8,800 | +7,200 | 895 | 5,437 | — | +4,542 |
| GE VERNOVA INC(GEV) | 0 | 19,346 | +19,346 | 0 | 10,237 | 0.09% | +10,237 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 42,235 | +42,235 | 0 | 10,489 | 0.09% | +10,489 |
| ISHARES TR MSCI USA MIN ETF | 1,224,229 | 1,263,596 | +39,367 | 114,661 | 118,614 | 1.06% | +3,952 |
| MASTERCARD INCORPORATED(MA) | 280,340 | 280,445 | +105 | 153,660 | 157,593 | 1.41% | +3,933 |
| ISHARES TR | 101,131 | 124,406 | +23,275 | 10,113 | 13,933 | 0.12% | +3,820 |
| ISHARES TR | 0 | 629,522 | +629,522 | 0 | 39,043 | 0.35% | +39,043 |
| ISHARES TR | 155,588 | 164,057 | +8,469 | 14,443 | 18,063 | 0.16% | +3,619 |
| CARLISLE COS INC(CSL) | 0 | 134,194 | +134,194 | 0 | 50,108 | 0.45% | +50,108 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 11,200 | 15,900 | +4,700 | 6,265 | 9,824 | — | +3,559 |
| 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 | 0 | 219,750 | +219,750 | 0 | 47,420 | 0.43% | +47,420 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 58,472 | +58,472 | 0 | 3,065 | 0.03% | +3,065 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,325 | +36,325 | 0 | 9,199 | 0.08% | +9,199 |
| CINTAS CORP(CTAS) | 146,053 | 147,412 | +1,359 | 30,018 | 32,854 | 0.29% | +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 | 0 | 474,242 | +474,242 | 0 | 86,701 | 0.78% | +86,701 |
| 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 | 0 | 56,687 | +56,687 | 0 | 9,822 | 0.09% | +9,822 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 123,805 | +123,805 | 0 | 2,804 | 0.03% | +2,804 |
| 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 | 0 | 71,383 | +71,383 | 0 | 21,695 | 0.19% | +21,695 |
| VANGUARD INDEX FDS | 0 | 56,444 | +56,444 | 0 | 13,376 | 0.12% | +13,376 |
| 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 | 0 | 387,281 | +387,281 | 0 | 9,229 | 0.08% | +9,229 |
| ISHARES TR | 0 | 63,818 | +63,818 | 0 | 22,400 | 0.20% | +22,400 |
| AXON ENTERPRISE INC(AXON)(Put) | 7,400 | 7,400 | 0 | 3,892 | 6,127 | — | +2,235 |
| COINBASE GLOBAL INC(COIN) | 0 | 15,194 | +15,194 | 0 | 5,325 | 0.05% | +5,325 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 216,632 | +216,632 | 0 | 2,039 | 0.02% | +2,039 |
| IDEX CORP(IEX) | 0 | 310,743 | +310,743 | 0 | 54,557 | 0.49% | +54,557 |
| APPLE INC(AAPL)(Put) | 0 | 10,400 | +10,400 | 0 | 2,134 | — | +2,134 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,853 | +1,853 | 0 | 10,725 | 0.10% | +10,725 |
| ISHARES TR | 0 | 110,541 | +110,541 | 0 | 10,207 | 0.09% | +10,207 |
| SERVICENOW INC(NOW) | 0 | 8,084 | +8,084 | 0 | 8,311 | 0.07% | +8,311 |
| INTUITIVE SURGICAL INC | 0 | 29,042 | +29,042 | 0 | 15,782 | 0.14% | +15,782 |
| ABBOTT LABS | 999,886 | 988,641 | -11,245 | 132,635 | 134,465 | 1.21% | +1,830 |
| SCHWAB STRATEGIC TR | 0 | 682,705 | +682,705 | 0 | 17,272 | 0.15% | +17,272 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 405,667 | +405,667 | 0 | 121,250 | 1.09% | +121,250 |
| SCHWAB STRATEGIC TR | 0 | 611,333 | +611,333 | 0 | 17,148 | 0.15% | +17,148 |
| CISCO SYS INC(CSCO) | 228,328 | 225,623 | -2,705 | 14,090 | 15,654 | 0.14% | +1,564 |
| DISNEY WALT CO(DIS) | 0 | 57,732 | +57,732 | 0 | 7,159 | 0.06% | +7,159 |
| 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 | 0 | 602,558 | +602,558 | 0 | 76,049 | 0.68% | +76,049 |
| BOEING CO(BA) | 0 | 37,835 | +37,835 | 0 | 7,928 | 0.07% | +7,928 |
| CATERPILLAR INC(CAT) | 0 | 14,302 | +14,302 | 0 | 5,552 | 0.05% | +5,552 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 36,334 | +36,334 | 0 | 1,761 | 0.02% | +1,761 |
| WISDOMTREE TR(WT) | 0 | 29,121 | +29,121 | 0 | 1,356 | 0.01% | +1,356 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 22,565 | +22,565 | 0 | 1,348 | 0.01% | +1,348 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 36,411 | +36,411 | 0 | 20,626 | 0.18% | +20,626 |