Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 350,060 | +350,060 | 0 | 149,264 | 1.22% | +149,264 |
| Causeway Emerg Mkt Fund Inst C | 0 | 7,112,494 | +7,112,494 | 0 | 102,776 | 0.84% | +102,776 |
| Lazard Global Infra Inst | 0 | 5,514,295 | +5,514,295 | 0 | 100,195 | 0.82% | +100,195 |
| Legg Mason Global Asset Manage | 0 | 1,339,726 | +1,339,726 | 0 | 99,314 | 0.81% | +99,314 |
| Causeway Cap Mgmt Tr Intl Valu | 0 | 4,097,896 | +4,097,896 | 0 | 96,301 | 0.79% | +96,301 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,135,019 | 1,150,952 | +15,933 | 275,924 | 360,249 | 2.94% | +84,325 |
| Victory Portfolios IV Fund Cl | 0 | 1,840,514 | +1,840,514 | 0 | 83,228 | 0.68% | +83,228 |
| Voya Mutual Funds Intl Small C | 0 | 546,546 | +546,546 | 0 | 40,619 | 0.33% | +40,619 |
| QNITY ELECTRONICS INC(Q) | 0 | 495,258 | +495,258 | 0 | 40,438 | 0.33% | +40,438 |
| Merck and Co Inc(MRK) | 1,637,843 | 1,677,111 | +39,268 | 137,465 | 176,533 | 1.44% | +39,069 |
| Janus Henderson Global Real Es | 0 | 2,797,273 | +2,797,273 | 0 | 33,875 | 0.28% | +33,875 |
| PepsiCo Inc(PEP) | 621,629 | 832,357 | +210,728 | 87,302 | 119,460 | 0.97% | +32,158 |
| MICRON TECH INC(MU) | 771,839 | 565,035 | -206,804 | 129,144 | 161,268 | 1.31% | +32,123 |
| General Motors Co(GM) | 1,490,570 | 1,486,522 | -4,048 | 90,880 | 120,884 | 0.99% | +30,004 |
| FMI Funds Inc Stock Fund Inv | 0 | 731,509 | +731,509 | 0 | 24,418 | 0.20% | +24,418 |
| CISCO SYS INC(CSCO) | 1,499,936 | 1,628,991 | +129,055 | 102,626 | 125,481 | 1.02% | +22,856 |
| PARKER HANNIFIN CORP(PH) | 195,617 | 193,864 | -1,753 | 148,310 | 170,402 | 1.39% | +22,091 |
| Delta Air Lines Inc(DAL) | 1,732,220 | 1,717,488 | -14,732 | 98,304 | 119,194 | 0.97% | +20,890 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 225,530 | 240,748 | +15,218 | 54,928 | 75,547 | 0.62% | +20,619 |
| WELLS FARGO and CO NEW(WFC) | 2,251,186 | 2,241,015 | -10,171 | 188,695 | 208,863 | 1.70% | +20,168 |
| THERMO FISHER SCIENTIFIC(TMO) | 202,384 | 202,181 | -203 | 98,161 | 117,155 | 0.96% | +18,994 |
| FREEPORT MCMORAN CL-B(FCX) | 0 | 1,559,067 | +1,559,067 | 0 | 79,185 | 0.65% | +79,185 |
| FOX CORP(FOX) | 1,703,883 | 1,700,403 | -3,480 | 107,447 | 124,249 | 1.01% | +16,802 |
| RTX CORPORATION(RTX) | 966,552 | 963,460 | -3,092 | 161,734 | 176,699 | 1.44% | +14,965 |
| OTIS WORLDWIDE CORP(OTIS) | 353,178 | 533,611 | +180,433 | 32,291 | 46,611 | 0.38% | +14,320 |
| GILEAD SCIENCE(GILD) | 0 | 1,022,210 | +1,022,210 | 0 | 125,467 | 1.02% | +125,467 |
| EXXON MOBIL CORP | 1,444,241 | 1,454,814 | +10,573 | 162,838 | 175,073 | 1.43% | +12,234 |
| Vanguard Inst | 0 | 21,863 | +21,863 | 0 | 12,070 | 0.10% | +12,070 |
| Pfizer Inc(PFE) | 0 | 520,283 | +520,283 | 0 | 12,955 | 0.11% | +12,955 |
| Goldman Sachs Group Inc(GS) | 169,324 | 166,691 | -2,633 | 134,844 | 146,526 | 1.19% | +11,682 |
| Bank America Corp | 3,685,227 | 3,668,045 | -17,182 | 190,121 | 201,743 | 1.64% | +11,622 |
| RenaissanceRe Holdings Ltd(RNR) | 490,283 | 482,713 | -7,570 | 124,498 | 135,720 | 1.11% | +11,222 |
| Apple Inc(AAPL) | 436,851 | 450,345 | +13,494 | 111,235 | 122,431 | 1.00% | +11,195 |
| BOEING CO(BA) | 424,983 | 473,655 | +48,672 | 91,725 | 102,841 | 0.84% | +11,116 |
| Citigroup Inc(C) | 0 | 765,411 | +765,411 | 0 | 89,316 | 0.73% | +89,316 |
| ROCKWELL AUTOMATION INC(ROK) | 281,678 | 280,686 | -992 | 98,456 | 109,208 | 0.89% | +10,752 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 60,794 | +60,794 | 0 | 12,788 | 0.10% | +12,788 |
| AMERICAN EXPRESS CO(AXP) | 0 | 331,219 | +331,219 | 0 | 122,535 | 1.00% | +122,535 |
| Vanguard S and P 500 ETF | 0 | 13,440 | +13,440 | 0 | 8,429 | 0.07% | +8,429 |
| Deutsche Secs Tr Dws Rref Gblr | 0 | 1,138,313 | +1,138,313 | 0 | 8,424 | 0.07% | +8,424 |
| ProLogis Inc(PLD) | 696,820 | 688,969 | -7,851 | 79,800 | 87,954 | 0.72% | +8,154 |
| CENCORA INC | 342,407 | 339,378 | -3,029 | 107,014 | 114,626 | 0.93% | +7,613 |
| Newmont Corporation(NEM) | 208,820 | 250,250 | +41,430 | 17,606 | 24,988 | 0.20% | +7,382 |
| STATE STREET SPDR S and P 500 ETF(SPY) | 0 | 28,287 | +28,287 | 0 | 19,289 | 0.16% | +19,289 |
| Expedia Group Inc(EXPE) | 140,221 | 131,451 | -8,770 | 29,972 | 37,241 | 0.30% | +7,269 |
| Cummins Inc(CMI) | 102,100 | 98,491 | -3,609 | 43,124 | 50,275 | 0.41% | +7,151 |
| Coca Cola Bottlers Japan Inc | 0 | 339,700 | +339,700 | 0 | 6,868 | 0.06% | +6,868 |
| ELI LILLY and CO(LLY) | 0 | 21,395 | +21,395 | 0 | 22,994 | 0.19% | +22,994 |
| Invesco QQQ Ser 1 | 0 | 13,612 | +13,612 | 0 | 8,362 | 0.07% | +8,362 |
| TJX Cos Inc(TJX) | 864,309 | 856,695 | -7,614 | 124,928 | 131,597 | 1.07% | +6,669 |
| Ryanair Holdings PLC Sp ADS(RYAAY) | 0 | 528,213 | +528,213 | 0 | 38,132 | 0.31% | +38,132 |
| Warrior Met Coal Inc(HCC) | 0 | 70,520 | +70,520 | 0 | 6,218 | 0.05% | +6,218 |
| AMAZON COM INC(AMZN) | 1,242,009 | 1,208,401 | -33,608 | 272,708 | 278,924 | 2.27% | +6,215 |
| Bristol Myers Squibb Co(BMY) | 0 | 136,649 | +136,649 | 0 | 7,371 | 0.06% | +7,371 |
| SPDR Dow Jones Industrial Avrg(DIA) | 0 | 12,132 | +12,132 | 0 | 5,830 | 0.05% | +5,830 |
| Vanguard 500 Index Admir | 0 | 8,951 | +8,951 | 0 | 5,656 | 0.05% | +5,656 |
| Ideaya Biosciences Inc(IDYA) | 0 | 149,993 | +149,993 | 0 | 5,185 | 0.04% | +5,185 |
| J P MORGAN CHASE AND CO(JPM) | 1,095,647 | 1,088,578 | -7,069 | 345,601 | 350,762 | 2.86% | +5,162 |
| Ryder Systems Inc(R) | 0 | 27,958 | +27,958 | 0 | 5,351 | 0.04% | +5,351 |
| Amgen Inc(AMGN) | 0 | 113,971 | +113,971 | 0 | 37,305 | 0.30% | +37,305 |
| Lam Research Corp(LRCX) | 123,167 | 123,636 | +469 | 16,492 | 21,164 | 0.17% | +4,672 |
| iShares Russell 1000 Val ETF | 0 | 25,833 | +25,833 | 0 | 5,434 | 0.04% | +5,434 |
| GE VERNOVA INC(GEV) | 0 | 119,889 | +119,889 | 0 | 78,358 | 0.64% | +78,358 |
| STATE STR CORP(STT) | 500,861 | 485,508 | -15,353 | 58,105 | 62,636 | 0.51% | +4,530 |
| Brookfield Renewable Corp Cl A(BEPC) | 0 | 115,926 | +115,926 | 0 | 4,445 | 0.04% | +4,445 |
| Valley National Bancorp(VLY) | 0 | 370,765 | +370,765 | 0 | 4,331 | 0.04% | +4,331 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,077,248 | 1,073,943 | -3,305 | 143,695 | 147,990 | 1.21% | +4,295 |
| Urban Outfitters Inc(URBN) | 0 | 58,870 | +58,870 | 0 | 4,431 | 0.04% | +4,431 |
| Kura Oncology Inc(KURA) | 0 | 390,231 | +390,231 | 0 | 4,055 | 0.03% | +4,055 |
| Dollar Tree Inc(DLTR) | 40,109 | 63,648 | +23,539 | 3,785 | 7,829 | 0.06% | +4,044 |
| iShares Core S and P 500 ETF | 140,585 | 142,977 | +2,392 | 94,094 | 97,930 | 0.80% | +3,837 |
| Zions Bancorporation(ZION) | 0 | 125,604 | +125,604 | 0 | 7,353 | 0.06% | +7,353 |
| Vanguard Tax Mgd FTSE Dev Mkt | 0 | 94,752 | +94,752 | 0 | 5,919 | 0.05% | +5,919 |
| Sandisk Corp(SNDK) | 75,174 | 50,294 | -24,880 | 8,435 | 11,939 | 0.10% | +3,504 |
| C H Robinson Worldwide Inc(CHRW) | 0 | 48,733 | +48,733 | 0 | 7,834 | 0.06% | +7,834 |
| Vanguard FTSE Small Cap ETF | 0 | 24,223 | +24,223 | 0 | 3,472 | 0.03% | +3,472 |
| Wal Mart Inc(WMT) | 0 | 59,527 | +59,527 | 0 | 6,632 | 0.05% | +6,632 |
| Alcoa Corp(AA) | 0 | 56,768 | +56,768 | 0 | 3,017 | 0.02% | +3,017 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 0 | 380,469 | +380,469 | 0 | 34,037 | 0.28% | +34,037 |
| Rush Street Interactive Inc(RSI) | 0 | 153,143 | +153,143 | 0 | 2,976 | 0.02% | +2,976 |
| STATE STR SPDR SNP 500 ETF TR(SPY) | 0 | 5,921 | +5,921 | 0 | 4,038 | 0.03% | +4,038 |
| Arhaus Inc Cl A(ARHS) | 0 | 259,117 | +259,117 | 0 | 2,905 | 0.02% | +2,905 |
| Chubb Limited COM | 0 | 131,444 | +131,444 | 0 | 41,026 | 0.33% | +41,026 |
| Reckitt Benckiser Group PLC Sp | 0 | 174,919 | +174,919 | 0 | 2,837 | 0.02% | +2,837 |
| Essent Group Ltd(ESNT) | 0 | 42,911 | +42,911 | 0 | 2,790 | 0.02% | +2,790 |
| Vanguard Extend Mkt ETF | 0 | 13,285 | +13,285 | 0 | 2,778 | 0.02% | +2,778 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 0 | 38,613 | +38,613 | 0 | 2,894 | 0.02% | +2,894 |
| UBS Group AG(UBS) | 627,555 | 611,294 | -16,261 | 25,730 | 28,309 | 0.23% | +2,579 |
| Markel Group Inc Com(MKL) | 0 | 1,192 | +1,192 | 0 | 2,562 | 0.02% | +2,562 |
| S AND P GLOBAL INC(SPGI) | 0 | 87,148 | +87,148 | 0 | 45,544 | 0.37% | +45,544 |
| Box Inc Cl A(BOX) | 0 | 112,350 | +112,350 | 0 | 3,360 | 0.03% | +3,360 |
| Travelers Companies Inc(TRV) | 0 | 213,158 | +213,158 | 0 | 61,829 | 0.50% | +61,829 |
| Ambev SA Sp ADR(ABEV) | 0 | 9,414,370 | +9,414,370 | 0 | 23,253 | 0.19% | +23,253 |
| Vanguard Tl Int Stock Index | 0 | 59,136 | +59,136 | 0 | 2,397 | 0.02% | +2,397 |
| Western Union Co(WU) | 0 | 255,662 | +255,662 | 0 | 2,380 | 0.02% | +2,380 |
| Huntington Bancshares Inc(HBAN) | 0 | 216,122 | +216,122 | 0 | 3,750 | 0.03% | +3,750 |
| VanEck Morningstar SMID Moat E MORN SMID MO ETF | 1,073,573 | 1,134,513 | +60,940 | 38,735 | 41,069 | 0.33% | +2,335 |
| Applovin Corp Cl A(APP) | 11,434 | 15,503 | +4,069 | 8,216 | 10,446 | 0.09% | +2,230 |
| Suncor Energy Inc(SU) | 694,142 | 701,991 | +7,849 | 29,022 | 31,140 | 0.25% | +2,118 |
| Healthcare Services Group Inc(HCSG) | 0 | 107,942 | +107,942 | 0 | 2,064 | 0.02% | +2,064 |