Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 306,477 | 372,307 | +65,830 | 190 | 249 | 3.77% | +59 |
| ISHARES TR | 689,535 | 1,056,344 | +366,809 | 68 | 106 | 1.60% | +37 |
| NVIDIA CORPORATION(NVDA) | 385,858 | 520,640 | +134,782 | 61 | 97 | 1.47% | +36 |
| ISHARES TR CORE MSCI EAFE | 1,593,556 | 1,914,907 | +321,351 | 133 | 167 | 2.53% | +34 |
| BROADCOM INC(AVGO) | 119,291 | 195,389 | +76,098 | 33 | 64 | 0.98% | +32 |
| VANGUARD ADMIRAL FDS INC | 539,465 | 782,136 | +242,671 | 57 | 86 | 1.31% | +30 |
| PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP | 7,962,882 | 8,146,038 | +183,156 | 292 | 316 | 4.79% | +24 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 7,004,814 | 7,221,254 | +216,440 | 218 | 241 | 3.64% | +22 |
| APPLE INC(AAPL) | 306,788 | 332,708 | +25,920 | 63 | 85 | 1.28% | +22 |
| MICROSOFT CORP(MSFT) | 245,407 | 276,748 | +31,341 | 122 | 143 | 2.17% | +21 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 1,956,222 | 2,814,763 | +858,541 | 42 | 61 | 0.93% | +19 |
| 2023 ETF SERIES TRUST | 4,400,144 | 4,511,134 | +110,990 | 158 | 173 | 2.62% | +16 |
| ALPHABET INC(GOOG) | 211,369 | 212,980 | +1,611 | 37 | 52 | 0.78% | +15 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 716,306 | 1,001,024 | +284,718 | 35 | 50 | 0.75% | +14 |
| 2023 ETF SERIES TRUST | 5,946,697 | 6,098,282 | +151,585 | 199 | 213 | 3.22% | +14 |
| ISHARES TR | 133,025 | 167,617 | +34,592 | 33 | 46 | 0.69% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 17,994 | 42,450 | +24,456 | 9 | 21 | 0.32% | +13 |
| SEGALL BRYANT HAMILL TR SEGALL BRYANT | 7,921,160 | 8,021,980 | +100,820 | 255 | 267 | 4.04% | +12 |
| SYNOPSYS INC(SNPS) | 10,397 | 29,983 | +19,586 | 5 | 15 | 0.22% | +9 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 14,352,330 | 14,743,798 | +391,468 | 172 | 181 | 2.74% | +9 |
| 2023 ETF SERIES TRUST | 3,208,165 | 3,305,002 | +96,837 | 101 | 110 | 1.67% | +9 |
| BOSTON SCIENTIFIC CORP(BSX) | 40,087 | 125,040 | +84,953 | 4 | 12 | 0.18% | +8 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 4,531,989 | 4,922,935 | +390,946 | 93 | 101 | 1.53% | +8 |
| TAPESTRY INC(TPR) | 458 | 66,049 | +65,591 | 0 | 7 | 0.11% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 73,371 | 139,628 | +66,257 | 7 | 14 | 0.21% | +7 |
| Meta Platforms Inc(META) | 53,045 | 62,407 | +9,362 | 39 | 46 | 0.69% | +7 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,695 | 59,732 | +24,037 | 4 | 11 | 0.16% | +7 |
| QUANTA SVCS INC | 5,750 | 20,842 | +15,092 | 2 | 9 | 0.13% | +6 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 379 | 13,146 | +12,767 | 0 | 6 | 0.09% | +6 |
| COLGATE PALMOLIVE CO(CL) | 1,616 | 74,371 | +72,755 | 0 | 6 | 0.09% | +6 |
| ISHARES TR | 121,562 | 122,517 | +955 | 52 | 57 | 0.87% | +6 |
| ASML HOLDING N V | 17,564 | 20,239 | +2,675 | 14 | 20 | 0.30% | +6 |
| TESLA INC | 17,307 | 23,753 | +6,446 | 5 | 11 | 0.16% | +5 |
| INTUIT(INTU) | 21,210 | 31,871 | +10,661 | 17 | 22 | 0.33% | +5 |
| D R HORTON INC(DHI) | 338 | 29,804 | +29,466 | 0 | 5 | 0.08% | +5 |
| ORACLE CORP(ORCL) | 248,029 | 210,411 | -37,618 | 54 | 59 | 0.90% | +5 |
| ISHARES TR | 2,669,542 | 2,687,722 | +18,180 | 236 | 240 | 3.64% | +5 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 30,919 | +30,919 | 0 | 5 | 0.07% | +5 |
| EATON CORP PLC(ETN) | 25,438 | 35,788 | +10,350 | 9 | 13 | 0.20% | +4 |
| VANGUARD ADMIRAL FDS INC | 75,515 | 107,626 | +32,111 | 8 | 12 | 0.18% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,932 | 37,216 | +8,284 | 7 | 10 | 0.16% | +4 |
| CIMPRESS PLC(CMPR) | 279,308 | 265,132 | -14,176 | 13 | 17 | 0.25% | +4 |
| TOAST INC(TOST) | 13 | 97,413 | +97,400 | 0 | 4 | 0.05% | +4 |
| SHOPIFY INC(SHOP) | 301,443 | 256,973 | -44,470 | 35 | 38 | 0.58% | +3 |
| Caterpillar Inc(CAT) | 25,486 | 27,805 | +2,319 | 10 | 13 | 0.20% | +3 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 5,110,382 | 5,188,386 | +78,004 | 110 | 114 | 1.72% | +3 |
| MKS INSTRS INC(MKSI) | 5,053 | 28,004 | +22,951 | 1 | 3 | 0.05% | +3 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,710 | 28,394 | +14,684 | 3 | 6 | 0.09% | +3 |
| PDD HOLDINGS INC(PDD) | 4,114 | 23,594 | +19,480 | 0 | 3 | 0.05% | +3 |
| PURE STORAGE INC | 141,423 | 128,809 | -12,614 | 8 | 11 | 0.16% | +3 |
| ISHARES TR | 79,377 | 79,047 | -330 | 23 | 25 | 0.38% | +3 |
| ISHARES TR | 168,860 | 181,459 | +12,599 | 23 | 26 | 0.39% | +2 |
| JOHNSON & JOHNSON(JNJ) | 94,673 | 91,040 | -3,633 | 14 | 17 | 0.26% | +2 |
| ISHARES TR | 342,956 | 348,000 | +5,044 | 32 | 35 | 0.53% | +2 |
| PENTAIR PLC(PNR) | 38 | 20,679 | +20,641 | 0 | 2 | 0.03% | +2 |
| JPMORGAN CHASE & CO(JPM) | 133,996 | 130,373 | -3,623 | 39 | 41 | 0.62% | +2 |
| AMPHENOL CORP NEW | 110,947 | 106,775 | -4,172 | 11 | 13 | 0.20% | +2 |
| VONTIER CORPORATION(VNT) | 15,463 | 66,797 | +51,334 | 1 | 3 | 0.04% | +2 |
| SHELL PLC(SHEL) | 37,693 | 67,225 | +29,532 | 3 | 5 | 0.07% | +2 |
| ASTRAZENECA PLC(AZN) | 61,189 | 83,616 | +22,427 | 4 | 6 | 0.10% | +2 |
| ABBVIE INC(ABBV) | 43,977 | 44,463 | +486 | 8 | 10 | 0.16% | +2 |
| NOVARTIS AG(NVS) | 26,638 | 40,980 | +14,342 | 3 | 5 | 0.08% | +2 |
| HSBC HLDGS PLC(HSBC) | 12,005 | 36,891 | +24,886 | 1 | 3 | 0.04% | +2 |
| VERTEX PHARMACEUTICALS INC | 1,366 | 6,230 | +4,864 | 1 | 2 | 0.04% | +2 |
| HUNTINGTON INGALLS INDS INC(HII) | 53,153 | 50,862 | -2,291 | 13 | 15 | 0.22% | +2 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,220 | 14,158 | +12,938 | 0 | 2 | 0.03% | +2 |
| BHP GROUP LTD | 9,402 | 39,137 | +29,735 | 0 | 2 | 0.03% | +2 |
| SONY GROUP CORP(SONY) | 94,989 | 145,489 | +50,500 | 2 | 4 | 0.06% | +2 |
| GSK PLC(GSK) | 109,661 | 132,054 | +22,393 | 4 | 6 | 0.09% | +1 |
| TJX COS INC NEW(TJX) | 105,480 | 100,399 | -5,081 | 13 | 15 | 0.22% | +1 |
| ASM INTERN | 0 | 2,464 | +2,464 | 0 | 1 | 0.02% | +1 |
| Tencent Holdings | 719 | 17,888 | +17,169 | 0 | 2 | 0.02% | +1 |
| SMC CORP J | 0 | 94,189 | +94,189 | 0 | 1 | 0.02% | +1 |
| NVENT ELECTRIC PLC(NVT) | 130,496 | 111,725 | -18,771 | 10 | 11 | 0.17% | +1 |
| DISCO CORP ADR | 0 | 46,467 | +46,467 | 0 | 1 | 0.02% | +1 |
| WASTE MGMT INC DEL(WM) | 28,389 | 36,011 | +7,622 | 6 | 8 | 0.12% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,769 | 27,460 | -309 | 7 | 8 | 0.13% | +1 |
| BP PLC(BP) | 32,632 | 69,461 | +36,829 | 1 | 2 | 0.04% | +1 |
| FERRARI N V | 117 | 3,027 | +2,910 | 0 | 1 | 0.02% | +1 |
| DTE ENERGY CO(DTB) | 52,279 | 51,154 | -1,125 | 6 | 7 | 0.11% | +1 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 396,917 | 393,744 | -3,173 | 16 | 17 | 0.26% | +1 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 108,554 | 179,877 | +71,323 | 1 | 3 | 0.04% | +1 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 1,774,810 | 1,817,801 | +42,991 | 43 | 45 | 0.68% | +1 |
| RED ROCK RESORTS INC(RRR) | 270,743 | 252,246 | -18,497 | 14 | 15 | 0.23% | +1 |
| RESIDEO TECHNOLOGIES INC(REZI) | 14,908 | 37,172 | +22,264 | 0 | 2 | 0.02% | +1 |
| SEMPRA(SRE) | 127,965 | 121,557 | -6,408 | 10 | 11 | 0.17% | +1 |
| SCHWAB STRATEGIC TR | 341,231 | 344,045 | +2,814 | 10 | 11 | 0.17% | +1 |
| GENERAL MTRS CO(GM) | 152,686 | 142,824 | -9,862 | 8 | 9 | 0.13% | +1 |
| HDFC BANK LTD(HDB) | 70,070 | 192,109 | +122,039 | 5 | 7 | 0.10% | +1 |
| Monolithic Pwr Sys Inc(MPWR) | 14,298 | 12,645 | -1,653 | 10 | 12 | 0.18% | +1 |
| INDITEX (IND.DE DISENO TEXTIL | 226,969 | 297,256 | +70,287 | 3 | 4 | 0.06% | +1 |
| RIO TINTO PLC(RIO) | 4,611 | 21,307 | +16,696 | 0 | 1 | 0.02% | +1 |
| INTEL CORP(INTC) | 23,530 | 48,300 | +24,770 | 1 | 2 | 0.02% | +1 |
| SANOFI(SNY) | 56,504 | 80,832 | +24,328 | 3 | 4 | 0.06% | +1 |
| INDEPENDENCE RLTY TR INC | 1,869 | 66,967 | +65,098 | 0 | 1 | 0.02% | +1 |
| ISHARES TR | 267,915 | 265,506 | -2,409 | 25 | 26 | 0.39% | +1 |
| VALE S A | 28,686 | 117,034 | +88,348 | 0 | 1 | 0.02% | +1 |
| AUTOZONE INC(AZO) | 1,828 | 1,805 | -23 | 7 | 8 | 0.12% | +1 |
| ISHARES TR | 90,886 | 86,708 | -4,178 | 32 | 33 | 0.50% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,096 | 7,533 | +4,437 | 0 | 1 | 0.02% | +1 |