Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUSD | 372,307 | 476,729 | +104,422 | $249.2K | $326.5K | 4.81% | +$77.3K |
| Profesionally Managed PortfoUSD CONGRESS LRG CAP | 8,146,038 | 8,421,569 | +275,531 | $316.0K | $321.5K | 4.74% | +$5.5K |
| Segall Bryant Hamill TrUSD SEGALL BRYANT | 8,021,980 | 8,222,702 | +200,722 | $266.7K | $276.3K | 4.07% | +$9.6K |
| Ishares TrUSD | 2,687,722 | 2,846,143 | +158,421 | $240.2K | $248.1K | 3.65% | +$7.9K |
| Profesionally Managed PortfoUSD CONG SMID GR ETF | 7,221,254 | 7,489,237 | +267,983 | $240.5K | $236.8K | 3.49% | -$3.7K |
| 2023 Etf Series TrustUSD | 6,098,282 | 6,306,589 | +208,307 | $212.7K | $230.5K | 3.40% | +$17.8K |
| Ishares TrUSD CORE MSCI EAFE | 1,914,907 | 2,364,300 | +449,393 | $167.2K | $211.5K | 3.12% | +$44.3K |
| 2023 Etf Series TrustUSD | 4,511,134 | 4,676,626 | +165,492 | $173.3K | $187.7K | 2.77% | +$14.4K |
| Litman Gregory Fds TrUSD POLE CAP GLO ETF | 14,743,798 | 15,249,533 | +505,735 | $181.2K | $182.5K | 2.69% | +$1.3K |
| Ishares TrUSD | 1,056,344 | 1,405,730 | +349,386 | $105.9K | $140.4K | 2.07% | +$34.5K |
| Microsoft CorporationUSD(MSFT) | 276,748 | 255,468 | -21,280 | $143.3K | $123.5K | 1.82% | -$19.8K |
| Vanguard Admiral Fds IncUSD | 782,136 | 1,081,311 | +299,175 | $86.3K | $120.9K | 1.78% | +$34.6K |
| 2023 Etf Series TrustUSD | 3,305,002 | 3,440,283 | +135,281 | $110.3K | $119.5K | 1.76% | +$9.2K |
| Franklin Templeton Etf TrUSD INVT GRADE CORPT | 5,188,386 | 5,369,885 | +181,499 | $113.5K | $116.3K | 1.71% | +$2.7K |
| Franklin Templeton Etf TrUSD INTL AGGREGTE BD | 4,922,935 | 5,468,494 | +545,559 | $101.0K | $110.4K | 1.63% | +$9.4K |
| Amazon.com, Inc.USD(AMZN) | 439,500 | 419,277 | -20,223 | $96.5K | $96.8K | 1.43% | +$276 |
| NVIDIA CorporationUSD(NVDA) | 520,640 | 518,024 | -2,616 | $97.1K | $96.6K | 1.42% | -$530 |
| Apple Inc.USD(AAPL) | 332,708 | 337,321 | +4,613 | $84.7K | $91.7K | 1.35% | +$7.0K |
| Alphabet Inc.USD(GOOG) | 212,980 | 201,649 | -11,331 | $51.8K | $63.1K | 0.93% | +$11.3K |
| Broadcom Inc.USD(AVGO) | 195,389 | 182,163 | -13,226 | $64.5K | $63.0K | 0.93% | -$1.4K |
| Ishares TrUSD | 122,517 | 124,203 | +1,686 | $57.4K | $58.8K | 0.87% | +$1.4K |
| Ssga Active Etf TrUSD ST STR REAL ETF | 1,662,495 | 1,857,277 | +194,782 | $51.3K | $58.4K | 0.86% | +$7.1K |
| Franklin Templeton Etf TrUSD SENIOR LOAN ETF | 2,370,039 | 2,439,743 | +69,704 | $56.9K | $57.1K | 0.84% | +$211 |
| Vanguard Charlotte FdsUSD TOTAL INT BD ETF | 1,001,024 | 1,167,409 | +166,385 | $49.5K | $56.4K | 0.83% | +$6.9K |
| Visa Inc.USD(V) | 160,775 | 147,296 | -13,479 | $54.9K | $51.7K | 0.76% | -$3.2K |
| Ishares TrUSD | 167,617 | 179,292 | +11,675 | $45.9K | $49.7K | 0.73% | +$3.8K |
| Franklin Templeton Etf TrUSD HIGH YIELD CORP | 1,817,801 | 1,882,471 | +64,670 | $44.6K | $46.0K | 0.68% | +$1.4K |
| Vanguard World FdUSD | 659,406 | 691,644 | +32,238 | $45.1K | $45.0K | 0.66% | -$172 |
| Meta Platforms, Inc.USD(META) | 62,407 | 66,300 | +3,893 | $45.8K | $43.8K | 0.64% | -$2.1K |
| Alphabet Inc.USD(GOOG) | 137,451 | 130,399 | -7,052 | $33.5K | $40.9K | 0.60% | +$7.4K |
| JPMorgan Chase & Co.USD(JPM) | 130,373 | 125,452 | -4,921 | $41.1K | $40.4K | 0.60% | -$701 |
| Oracle CorporationUSD(ORCL) | 210,411 | 190,078 | -20,333 | $59.2K | $37.0K | 0.55% | -$22.1K |
| Ishares TrUSD | 676 | 378,644 | +377,968 | $65 | $36.4K | 0.54% | +$36.3K |
| Mastercard IncorporatedUSD(MA) | 68,842 | 62,706 | -6,136 | $39.2K | $35.8K | 0.53% | -$3.4K |
| Ishares TrUSD | 348,000 | 347,406 | -594 | $34.8K | $35.6K | 0.52% | +$840 |
| Shopify Inc.USD(SHOP) | 256,973 | 202,293 | -54,680 | $38.2K | $32.6K | 0.48% | -$5.6K |
| Ishares TrUSD | 86,708 | 82,385 | -4,323 | $32.9K | $31.9K | 0.47% | -$986 |
| Eli Lilly and CompanyUSD(LLY) | 31,434 | 29,571 | -1,863 | $24.0K | $31.8K | 0.47% | +$7.8K |
| State Street SPDR S&P 500 ETF TrustUSD(SPY) | 42,342 | 45,240 | +2,898 | $28.2K | $30.9K | 0.45% | +$2.6K |
| Franklin Templeton Etf TrUSD US CORE BOND ETF | 2,814,763 | 1,335,113 | -1,479,650 | $61.1K | $28.9K | 0.43% | -$32.3K |
| Parker-Hannifin CorporationUSD(PH) | 31,809 | 31,554 | -255 | $24.1K | $27.7K | 0.41% | +$3.6K |
| Ishares TrUSD | 181,459 | 201,602 | +20,143 | $25.8K | $27.6K | 0.41% | +$1.8K |
| Ishares TrUSD | 79,047 | 84,044 | +4,997 | $25.3K | $27.1K | 0.40% | +$1.8K |
| Exxon Mobil CorpUSD | 226,415 | 216,143 | -10,272 | $25.5K | $26.0K | 0.38% | +$483 |
| Ishares TrUSD | 265,506 | 265,674 | +168 | $25.6K | $25.6K | 0.38% | -$59 |
| Cnl Healthcare Properties IncUSD | 3,703,521 | 3,685,445 | -18,076 | $24.6K | $24.5K | 0.36% | -$120 |
| Asml Holding N VUSD | 20,239 | 22,583 | +2,344 | $19.6K | $24.2K | 0.36% | +$4.6K |
| Abbott LabsUSD | 239,289 | 173,306 | -65,983 | $32.0K | $21.7K | 0.32% | -$10.3K |
| ServiceNow, Inc.USD(NOW) | 24,881 | 140,396 | +115,515 | $22.9K | $21.5K | 0.32% | -$1.4K |
| Berkshire Hathaway Inc DelUSD | 42,450 | 42,449 | -1 | $21.3K | $21.3K | 0.31% | -$4 |
| Invesco Exch Traded Fd Tr IiUSD S&P500 LOW VOL | 303,184 | 290,803 | -12,381 | $22.3K | $20.8K | 0.31% | -$1.5K |
| Capital One Financial CorporationUSD(COF) | 89,049 | 82,742 | -6,307 | $18.9K | $20.1K | 0.30% | +$1.1K |
| Zoetis Inc.USD(ZTS) | 170,536 | 152,978 | -17,558 | $25.0K | $19.2K | 0.28% | -$5.7K |
| Invesco Exch Trd Slf Idx FdUSD RUSL 2000 DYNM | 393,744 | 416,605 | +22,861 | $17.3K | $18.5K | 0.27% | +$1.2K |
| Intuit Inc.USD(INTU) | 31,871 | 27,538 | -4,333 | $21.8K | $18.2K | 0.27% | -$3.5K |
| Schwab Strategic TrUSD | 827,250 | 868,988 | +41,738 | $17.8K | $18.2K | 0.27% | +$309 |
| IDEXX Laboratories, Inc.USD(IDXX) | 28,765 | 26,617 | -2,148 | $18.4K | $18.0K | 0.27% | -$371 |
| Intuitive Surgical, Inc.USD(ISRG) | 15,450 | 31,772 | +16,322 | $6.9K | $18.0K | 0.27% | +$11.1K |
| Johnson & JohnsonUSD(JNJ) | 91,040 | 86,431 | -4,609 | $16.9K | $17.9K | 0.26% | +$1.0K |
| Ishares TrUSD | 190,561 | 147,090 | -43,471 | $22.8K | $17.6K | 0.26% | -$5.2K |
| Regal Rexnord CorporationUSD(RRX) | 132,368 | 122,331 | -10,037 | $19.0K | $17.2K | 0.25% | -$1.8K |
| Proshares TrUSD S&P 500 DV ARIST | 180,629 | 164,672 | -15,957 | $18.6K | $17.1K | 0.25% | -$1.5K |
| American Intl Group IncUSD | 209,760 | 197,771 | -11,989 | $16.5K | $16.9K | 0.25% | +$444 |
| Ishares TrUSD | 175,515 | 174,398 | -1,117 | $16.4K | $16.7K | 0.25% | +$359 |
| Netflix, Inc.USD(NFLX) | 26,551 | 176,886 | +150,335 | $31.8K | $16.6K | 0.24% | -$15.2K |
| Vanguard Admiral Fds IncUSD | 107,626 | 148,312 | +40,686 | $11.9K | $16.5K | 0.24% | +$4.6K |
| Adobe IncUSD | 52,519 | 46,206 | -6,313 | $18.5K | $16.2K | 0.24% | -$2.4K |
| Starbucks CorporationUSD(SBUX) | 242,190 | 192,002 | -50,188 | $20.5K | $16.2K | 0.24% | -$4.3K |
| Cimpress plcUSD(CMPR) | 265,132 | 235,818 | -29,314 | $16.7K | $15.7K | 0.23% | -$1.0K |
| The Home Depot, Inc.USD(HD) | 48,907 | 44,846 | -4,061 | $19.8K | $15.4K | 0.23% | -$4.4K |
| Waste Management, Inc.USD(WM) | 36,011 | 68,475 | +32,464 | $8.0K | $15.0K | 0.22% | +$7.1K |
| The Procter & Gamble CompanyUSD(PG) | 109,515 | 104,313 | -5,202 | $16.8K | $14.9K | 0.22% | -$1.9K |
| Accenture Plc IrelandUSD SHS CLASS A | 61,859 | 54,948 | -6,911 | $15.3K | $14.7K | 0.22% | -$512 |
| Caterpillar Inc.USD(CAT) | 27,805 | 25,658 | -2,147 | $13.3K | $14.7K | 0.22% | +$1.4K |
| The TJX Companies, Inc.USD(TJX) | 100,399 | 94,942 | -5,457 | $14.5K | $14.6K | 0.21% | +$72 |
| MSCI Inc.USD(MSCI) | 29,421 | 24,874 | -4,547 | $16.7K | $14.3K | 0.21% | -$2.4K |
| Aon plcUSD(AON) | 48,394 | 40,270 | -8,124 | $17.3K | $14.2K | 0.21% | -$3.0K |
| Red Rock Resorts, Inc.USD(RRR) | 252,246 | 228,886 | -23,360 | $15.4K | $14.2K | 0.21% | -$1.2K |
| Airbnb IncUSD | 112,790 | 103,374 | -9,416 | $13.7K | $14.0K | 0.21% | +$335 |
| Taiwan Semiconductor Manufacturing Company LimitedUSD(TSM) | 37,216 | 46,101 | +8,885 | $10.4K | $14.0K | 0.21% | +$3.6K |
| SAP SEUSD(SAP) | 45,133 | 55,403 | +10,270 | $12.1K | $13.5K | 0.20% | +$1.4K |
| Walmart Inc.USD(WMT) | 121,040 | 119,672 | -1,368 | $12.5K | $13.3K | 0.20% | +$859 |
| Texas Instruments IncorporatedUSD(TXN) | 53,200 | 75,692 | +22,492 | $9.8K | $13.1K | 0.19% | +$3.4K |
| Thermo Fisher Scientific Inc.USD(TMO) | 23,782 | 22,597 | -1,185 | $11.5K | $13.1K | 0.19% | +$1.6K |
| Union Pacific CorporationUSD(UNP) | 56,774 | 55,597 | -1,177 | $13.4K | $12.9K | 0.19% | -$559 |
| Amphenol Corp NewUSD | 106,775 | 94,446 | -12,329 | $13.2K | $12.8K | 0.19% | -$450 |
| Spdr Ser TrUSD ST STR FTSE ETF | 308,585 | 322,009 | +13,424 | $12.1K | $12.7K | 0.19% | +$584 |
| The Coca-Cola CompanyUSD(KO) | 184,184 | 180,940 | -3,244 | $12.2K | $12.7K | 0.19% | +$435 |
| RTX CorporationUSD(RTX) | 81,312 | 68,527 | -12,785 | $13.6K | $12.6K | 0.19% | -$1.0K |
| Tesla IncUSD | 23,753 | 27,753 | +4,000 | $10.6K | $12.5K | 0.18% | +$1.9K |
| MetLife, Inc.USD(MET) | 166,705 | 157,121 | -9,584 | $13.7K | $12.4K | 0.18% | -$1.3K |
| Synopsys, Inc.USD(SNPS) | 29,983 | 26,332 | -3,651 | $14.8K | $12.4K | 0.18% | -$2.4K |
| Becton, Dickinson and CompanyUSD(BDX) | 67,823 | 60,519 | -7,304 | $12.7K | $11.7K | 0.17% | -$949 |
| Spdr Index Shs FdsUSD ST STR ACWI ETF | 311,379 | 319,480 | +8,101 | $10.9K | $11.5K | 0.17% | +$603 |
| Curtiss-Wright CorporationUSD(CW) | 24,222 | 20,791 | -3,431 | $13.2K | $11.5K | 0.17% | -$1.7K |
| AstraZeneca PLCUSD(AZN) | 83,616 | 122,860 | +39,244 | $6.4K | $11.3K | 0.17% | +$4.9K |
| EMCOR Group, Inc.USD(EME) | 21,429 | 18,264 | -3,165 | $13.9K | $11.2K | 0.16% | -$2.7K |
| Eaton Corporation plcUSD(ETN) | 35,788 | 34,550 | -1,238 | $13.4K | $11.0K | 0.16% | -$2.4K |
| Cisco Systems, Inc.USD(CSCO) | 144,168 | 140,769 | -3,399 | $9.9K | $10.8K | 0.16% | +$979 |
| Ashland Inc.USD(ASH) | 182,284 | 183,734 | +1,450 | $8.7K | $10.8K | 0.16% | +$2.0K |