Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 372,307 | 476,729 | +104,422 | 249 | 327 | 4.81% | +77 |
| ISHARES TR CORE MSCI EAFE | 1,914,907 | 2,364,300 | +449,393 | 167 | 212 | 3.12% | +44 |
| ISHARES TR | 676 | 378,644 | +377,968 | 0 | 36 | 0.54% | +36 |
| VANGUARD ADMIRAL FDS INC | 782,136 | 1,081,311 | +299,175 | 86 | 121 | 1.78% | +35 |
| ISHARES TR | 1,056,344 | 1,405,730 | +349,386 | 106 | 140 | 2.07% | +35 |
| 2023 ETF SERIES TRUST | 6,098,282 | 6,306,589 | +208,307 | 213 | 231 | 3.40% | +18 |
| 2023 ETF SERIES TRUST | 4,511,134 | 4,676,626 | +165,492 | 173 | 188 | 2.77% | +14 |
| ALPHABET INC(GOOG) | 212,980 | 201,649 | -11,331 | 52 | 63 | 0.93% | +11 |
| ROCKET COS INC(RKT) | 174 | 522,423 | +522,249 | 0 | 10 | 0.15% | +10 |
| SEGALL BRYANT HAMILL TR SEGALL BRYANT | 8,021,980 | 8,222,702 | +200,722 | 267 | 276 | 4.07% | +10 |
| INVESCO EXCH TRADED FD TR II | 320,483 | 324,016 | +3,533 | 29 | 39 | 0.57% | +10 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 4,922,935 | 5,468,494 | +545,559 | 101 | 110 | 1.63% | +9 |
| 2023 ETF SERIES TRUST | 3,305,002 | 3,440,283 | +135,281 | 110 | 119 | 1.76% | +9 |
| ISHARES TR | 2,687,722 | 2,846,143 | +158,421 | 240 | 248 | 3.65% | +8 |
| ELI LILLY & CO(LLY) | 31,434 | 29,571 | -1,863 | 24 | 32 | 0.47% | +8 |
| ALPHABET INC(GOOG) | 137,451 | 130,399 | -7,052 | 33 | 41 | 0.60% | +7 |
| WASTE MGMT INC DEL(WM) | 36,011 | 68,475 | +32,464 | 8 | 15 | 0.22% | +7 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 1,662,495 | 1,857,277 | +194,782 | 51 | 58 | 0.86% | +7 |
| APPLE INC(AAPL) | 332,708 | 337,321 | +4,613 | 85 | 92 | 1.35% | +7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,001,024 | 1,167,409 | +166,385 | 50 | 56 | 0.83% | +7 |
| API Group Corp(APG) | 23,880 | 174,019 | +150,139 | 1 | 7 | 0.10% | +6 |
| PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP | 8,146,038 | 8,421,569 | +275,531 | 316 | 321 | 4.74% | +5 |
| ADVANCED ENERGY INDS | 136 | 25,448 | +25,312 | 0 | 5 | 0.08% | +5 |
| ROSS STORES INC(ROST) | 2,236 | 29,538 | +27,302 | 0 | 5 | 0.08% | +5 |
| ASTRAZENECA PLC(AZN) | 83,616 | 122,860 | +39,244 | 6 | 11 | 0.17% | +5 |
| ASML HOLDING N V | 20,239 | 22,583 | +2,344 | 20 | 24 | 0.36% | +5 |
| VANGUARD ADMIRAL FDS INC | 107,626 | 148,312 | +40,686 | 12 | 16 | 0.24% | +5 |
| TOTALENERGIES SE(TTE) | 0 | 62,610 | +62,610 | 0 | 4 | 0.06% | +4 |
| MONGODB INC(MDB) | 35 | 9,509 | +9,474 | 0 | 4 | 0.06% | +4 |
| ISHARES TR | 167,617 | 179,292 | +11,675 | 46 | 50 | 0.73% | +4 |
| WIX COM LTD SHS | 0 | 35,872 | +35,872 | 0 | 4 | 0.05% | +4 |
| PARKER-HANNIFIN CORP(PH) | 31,809 | 31,554 | -255 | 24 | 28 | 0.41% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,216 | 46,101 | +8,885 | 10 | 14 | 0.21% | +4 |
| TEXAS INSTRS INC(TXN) | 53,200 | 75,692 | +22,492 | 10 | 13 | 0.19% | +3 |
| ROCHE HLDG AG F | 30,099 | 79,732 | +49,633 | 1 | 4 | 0.06% | +3 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 5,188,386 | 5,369,885 | +181,499 | 114 | 116 | 1.71% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 42,342 | 45,240 | +2,898 | 28 | 31 | 0.45% | +3 |
| SALESFORCE INC(CRM) | 33,204 | 39,619 | +6,415 | 8 | 10 | 0.15% | +3 |
| SOLVENTUM CORP(SOLV) | 979 | 33,783 | +32,804 | 0 | 3 | 0.04% | +3 |
| AIR PRODS & CHEMS INC | 12,045 | 23,588 | +11,543 | 3 | 6 | 0.09% | +3 |
| NOVARTIS AG(NVS) | 40,980 | 56,470 | +15,490 | 5 | 8 | 0.11% | +3 |
| AUTOMATIC DATA PROCESSING IN | 11,960 | 23,160 | +11,200 | 4 | 6 | 0.09% | +2 |
| PG&E CORP(PCG) | 19,017 | 146,086 | +127,069 | 0 | 2 | 0.03% | +2 |
| ASHLAND INC(ASH) | 182,284 | 183,734 | +1,450 | 9 | 11 | 0.16% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 23,789 | 78,708 | +54,919 | 1 | 3 | 0.04% | +2 |
| NATIONAL GRID PLC(NGG) | 10,346 | 35,307 | +24,961 | 1 | 3 | 0.04% | +2 |
| BHP GROUP LTD | 39,137 | 68,872 | +29,735 | 2 | 4 | 0.06% | +2 |
| TESLA INC | 23,753 | 27,753 | +4,000 | 11 | 12 | 0.18% | +2 |
| ONTO INNOVATION INC(ONTO) | 5,719 | 16,713 | +10,994 | 1 | 3 | 0.04% | +2 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 17,746 | 46,132 | +28,386 | 1 | 3 | 0.04% | +2 |
| ISHARES TR | 79,047 | 84,044 | +4,997 | 25 | 27 | 0.40% | +2 |
| ISHARES TR | 181,459 | 201,602 | +20,143 | 26 | 28 | 0.41% | +2 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,034 | 22,459 | +19,425 | 0 | 2 | 0.03% | +2 |
| GSK PLC(GSK) | 132,054 | 150,958 | +18,904 | 6 | 7 | 0.11% | +2 |
| BRITISH AMERN TOB PLC(BTI) | 29,405 | 55,359 | +25,954 | 2 | 3 | 0.05% | +2 |
| RIO TINTO PLC(RIO) | 21,307 | 37,199 | +15,892 | 1 | 3 | 0.04% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,782 | 22,597 | -1,185 | 12 | 13 | 0.19% | +2 |
| BADGER METER INC | 56 | 8,949 | +8,893 | 0 | 2 | 0.02% | +2 |
| HDFC BANK LTD(HDB) | 192,109 | 221,185 | +29,076 | 7 | 8 | 0.12% | +2 |
| BRUKER CORP(BRKR) | 13,647 | 41,306 | +27,659 | 0 | 2 | 0.03% | +2 |
| ANTERO RESOURCES CORP(AR) | 131,134 | 170,073 | +38,939 | 4 | 6 | 0.09% | +1 |
| Caterpillar Inc(CAT) | 27,805 | 25,658 | -2,147 | 13 | 15 | 0.22% | +1 |
| HALEON PLC(HLN) | 628,449 | 698,267 | +69,818 | 6 | 7 | 0.10% | +1 |
| BRADY CORP(BRC) | 4,815 | 22,839 | +18,024 | 0 | 2 | 0.03% | +1 |
| SAP SE(SAP) | 45,133 | 55,403 | +10,270 | 12 | 13 | 0.20% | +1 |
| ISHARES TR | 122,517 | 124,203 | +1,686 | 57 | 59 | 0.87% | +1 |
| BARCLAYS PLC | 64,624 | 107,404 | +42,780 | 1 | 3 | 0.04% | +1 |
| COLGATE PALMOLIVE CO(CL) | 74,371 | 92,642 | +18,271 | 6 | 7 | 0.11% | +1 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 1,817,801 | 1,882,471 | +64,670 | 45 | 46 | 0.68% | +1 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 14,743,798 | 15,249,533 | +505,735 | 181 | 183 | 2.69% | +1 |
| LOUISIANA PAC CORP(LPX) | 13,114 | 30,573 | +17,459 | 1 | 2 | 0.04% | +1 |
| SHELL PLC(SHEL) | 67,225 | 82,838 | +15,613 | 5 | 6 | 0.09% | +1 |
| NICE LTD(NICE) | 1,757 | 12,932 | +11,175 | 0 | 1 | 0.02% | +1 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 393,744 | 416,605 | +22,861 | 17 | 19 | 0.27% | +1 |
| GAP INC(GAP) | 86,734 | 118,961 | +32,227 | 2 | 3 | 0.04% | +1 |
| INFOSYS LTD(INFY) | 45,459 | 104,926 | +59,467 | 1 | 2 | 0.03% | +1 |
| CAPITAL ONE FINL CORP(COF) | 89,049 | 82,742 | -6,307 | 19 | 20 | 0.30% | +1 |
| HSBC HLDGS PLC(HSBC) | 36,891 | 47,083 | +10,192 | 3 | 4 | 0.05% | +1 |
| VALE S A | 117,034 | 179,919 | +62,885 | 1 | 2 | 0.03% | +1 |
| MONDI PLC UNSPONSORED ADR | 0 | 43,339 | +43,339 | 0 | 1 | 0.02% | +1 |
| HF SINCLAIR CORP(DINO) | 2,601 | 25,768 | +23,167 | 0 | 1 | 0.02% | +1 |
| WAL-MART D | 70,672 | 103,465 | +32,793 | 2 | 3 | 0.05% | +1 |
| Cummins Inc(CMI) | 10,059 | 10,365 | +306 | 4 | 5 | 0.08% | +1 |
| LUMENTUM HLDGS INC(LITE) | 1,302 | 3,354 | +2,052 | 0 | 1 | 0.02% | +1 |
| RELX PLC(RELX) | 6,670 | 32,983 | +26,313 | 0 | 1 | 0.02% | +1 |
| JOHNSON & JOHNSON(JNJ) | 91,040 | 86,431 | -4,609 | 17 | 18 | 0.26% | +1 |
| MSA SAFETY INC(MSA) | 2,154 | 8,489 | +6,335 | 0 | 1 | 0.02% | +1 |
| Ciena Corp(CIEN) | 3,161 | 6,162 | +3,001 | 0 | 1 | 0.02% | +1 |
| CISCO SYS INC(CSCO) | 144,168 | 140,769 | -3,399 | 10 | 11 | 0.16% | +1 |
| NATWEST GROUP PLC(NWG) | 50,648 | 95,197 | +44,549 | 1 | 2 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 147,907 | 179,681 | +31,774 | 4 | 5 | 0.07% | +1 |
| VANGUARD INDEX FDS | 6,211 | 8,752 | +2,541 | 2 | 3 | 0.04% | +1 |
| ENERSYS(ENS) | 491 | 6,442 | +5,951 | 0 | 1 | 0.01% | +1 |
| NINTENDO LTD F | 0 | 51,897 | +51,897 | 0 | 1 | 0.01% | +1 |
| WALMART INC(WMT) | 121,040 | 119,672 | -1,368 | 12 | 13 | 0.20% | +1 |
| BREAD FINANCIAL HOLDINGS INC | 29,137 | 33,309 | +4,172 | 2 | 2 | 0.04% | +1 |
| ISHARES TR | 348,000 | 347,406 | -594 | 35 | 36 | 0.52% | +1 |
| VERTEX PHARMACEUTICALS INC | 6,230 | 7,191 | +961 | 2 | 3 | 0.05% | +1 |
| ROYAL BK CDA(RY) | 1,603 | 6,078 | +4,475 | 0 | 1 | 0.02% | +1 |
| ATI INC(ATI) | 18,987 | 20,041 | +1,054 | 2 | 2 | 0.03% | +1 |