Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 40,468 | 313,461 | +272,993 | 2,641 | 20,688 | 6.05% | +18,047 |
| ISHARES TR | 288,545 | 307,868 | +19,323 | 58,745 | 64,757 | 18.93% | +6,012 |
| ISHARES TR | 377,860 | 380,699 | +2,839 | 25,630 | 27,186 | 7.95% | +1,555 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 9,158 | +9,158 | 0 | 890 | 0.26% | +890 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 47,270 | 70,411 | +23,141 | 1,266 | 1,997 | 0.58% | +731 |
| BARCLAYS PLC | 76,357 | 76,357 | 0 | 1,578 | 1,943 | 0.57% | +365 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,473 | +5,473 | 0 | 359 | 0.10% | +359 |
| ISHARES TR | 202,841 | 205,602 | +2,761 | 23,100 | 23,422 | 6.85% | +323 |
| APPLE INC(AAPL) | 15,849 | 15,969 | +120 | 4,036 | 4,341 | 1.27% | +306 |
| TOTALENERGIES SE(TTE) | 0 | 4,081 | +4,081 | 0 | 267 | 0.08% | +267 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,407 | 2,407 | 0 | 2,330 | 2,575 | 0.75% | +245 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 656 | +656 | 0 | 223 | 0.07% | +223 |
| NEXTPOWER INC | 0 | 2,379 | +2,379 | 0 | 207 | 0.06% | +207 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 7,583 | +7,583 | 0 | 192 | 0.06% | +192 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 3,900 | +3,900 | 0 | 192 | 0.06% | +192 |
| INTUITIVE SURGICAL INC | 0 | 1,396 | +1,396 | 0 | 791 | 0.23% | +791 |
| ELI LILLY & CO(LLY) | 495 | 495 | 0 | 378 | 532 | 0.16% | +154 |
| CAPITAL ONE FINL CORP(COF) | 4,866 | 4,866 | 0 | 1,034 | 1,179 | 0.34% | +145 |
| ASTRAZENECA PLC(AZN) | 9,246 | 9,246 | 0 | 709 | 850 | 0.25% | +141 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,222 | +6,222 | 0 | 1,669 | 0.49% | +1,669 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,329 | 1,344 | +15 | 645 | 779 | 0.23% | +134 |
| RYANAIR HOLDINGS PLC(RYAAY) | 10,655 | 10,655 | 0 | 642 | 769 | 0.22% | +128 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 12,834 | 12,834 | 0 | 464 | 585 | 0.17% | +121 |
| AMAZON COM INC(AMZN) | 9,107 | 9,164 | +57 | 2,000 | 2,115 | 0.62% | +116 |
| APPLIED MATLS INC | 2,167 | 2,167 | 0 | 444 | 557 | 0.16% | +113 |
| NATWEST GROUP PLC(NWG) | 32,160 | 32,160 | 0 | 455 | 563 | 0.16% | +108 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 37,262 | 37,262 | 0 | 624 | 720 | 0.21% | +97 |
| ING GROEP N.V.(ING) | 49,131 | 49,131 | 0 | 1,281 | 1,376 | 0.40% | +94 |
| CUMMINS INC(CMI) | 980 | 980 | 0 | 414 | 500 | 0.15% | +86 |
| ISHARES TR | 837 | 936 | +99 | 560 | 641 | 0.19% | +81 |
| WW GRAINGER INC(GWW) | 0 | 1,302 | +1,302 | 0 | 1,314 | 0.38% | +1,314 |
| NOVARTIS AG(NVS) | 7,542 | 7,542 | 0 | 967 | 1,040 | 0.30% | +73 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 16,895 | 16,895 | 0 | 325 | 394 | 0.12% | +69 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,284 | +1,284 | 0 | 65 | 0.02% | +65 |
| S&P GLOBAL INC(SPGI) | 0 | 1,593 | +1,593 | 0 | 832 | 0.24% | +832 |
| JPMORGAN CHASE & CO.(JPM) | 7,451 | 7,475 | +24 | 2,350 | 2,409 | 0.70% | +58 |
| SALESFORCE INC(CRM) | 0 | 2,001 | +2,001 | 0 | 530 | 0.15% | +530 |
| GSK PLC(GSK) | 9,414 | 9,414 | 0 | 406 | 462 | 0.13% | +55 |
| VISA INC(V) | 0 | 5,140 | +5,140 | 0 | 1,803 | 0.53% | +1,803 |
| UBS GROUP AG(UBS) | 9,908 | 9,908 | 0 | 406 | 459 | 0.13% | +53 |
| PENUMBRA INC(PEN) | 838 | 838 | 0 | 212 | 261 | 0.08% | +48 |
| STIFEL FINL CORP(SF) | 3,872 | 3,872 | 0 | 439 | 485 | 0.14% | +45 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 269 | 269 | 0 | 330 | 375 | 0.11% | +45 |
| NEXTERA ENERGY INC(NEE) | 9,147 | 9,147 | 0 | 691 | 734 | 0.21% | +44 |
| TJX COS INC NEW(TJX) | 4,034 | 4,075 | +41 | 583 | 626 | 0.18% | +43 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,150 | 4,150 | 0 | 279 | 318 | 0.09% | +39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,251 | 1,251 | 0 | 349 | 380 | 0.11% | +31 |
| ADAPTHEALTH CORP(AHCO) | 0 | 30,271 | +30,271 | 0 | 302 | 0.09% | +302 |
| FLEX LTD(FLEX) | 12,434 | 12,434 | 0 | 721 | 751 | 0.22% | +30 |
| STERIS PLC(STE) | 4,598 | 4,598 | 0 | 1,138 | 1,166 | 0.34% | +28 |
| NVIDIA CORPORATION(NVDA) | 26,274 | 26,420 | +146 | 4,902 | 4,927 | 1.44% | +25 |
| ARCH CAP GROUP LTD ORD | 0 | 4,758 | +4,758 | 0 | 456 | 0.13% | +456 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,020 | +5,020 | 0 | 272 | 0.08% | +272 |
| BERKSHIRE HATHAWAY INC DEL | 1,277 | 1,323 | +46 | 642 | 665 | 0.19% | +23 |
| CARNIVAL CORP | 12,216 | 12,216 | 0 | 353 | 373 | 0.11% | +20 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,729 | +3,729 | 0 | 239 | 0.07% | +239 |
| TESLA INC(TSLA) | 0 | 1,610 | +1,610 | 0 | 724 | 0.21% | +724 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,431 | 1,431 | 0 | 275 | 291 | 0.09% | +16 |
| CSX CORP(CSX) | 15,885 | 15,885 | 0 | 564 | 576 | 0.17% | +12 |
| NVENT ELECTRIC PLC(NVT) | 3,305 | 3,305 | 0 | 326 | 337 | 0.10% | +11 |
| CBRE GROUP INC(CBRE) | 2,825 | 2,825 | 0 | 445 | 454 | 0.13% | +9 |
| CURTISS WRIGHT CORP(CW) | 850 | 850 | 0 | 461 | 469 | 0.14% | +7 |
| ISHARES TR | 839 | 839 | 0 | 307 | 313 | 0.09% | +7 |
| OLD NATL BANCORP IND(ONB) | 10,522 | 10,522 | 0 | 231 | 235 | 0.07% | +4 |
| BP PLC(BP) | 11,080 | 11,080 | 0 | 382 | 385 | 0.11% | +3 |
| ENSIGN GROUP INC(ENSG) | 1,426 | 1,426 | 0 | 246 | 248 | 0.07% | +2 |
| ISHARES TR | 559 | 592 | +33 | 33 | 34 | 0.01% | +1 |
| ISHARES TR | 478 | 483 | +5 | 37 | 37 | 0.01% | +1 |
| ISHARES TR | 574 | 571 | -3 | 31 | 31 | 0.01% | +1 |
| CRANE COMPANY(CR) | 2,014 | 2,014 | 0 | 371 | 371 | 0.11% | +1 |
| ISHARES TR | 89 | 89 | 0 | 22 | 22 | 0.01% | 0 |
| FB FINL CORP(FBK) | 4,103 | 4,103 | 0 | 229 | 229 | 0.07% | 0 |
| ISHARES TR | 0 | 1,162 | +1,162 | 0 | 112 | 0.03% | +112 |
| STARBUCKS CORP(SBUX) | 0 | 3,032 | +3,032 | 0 | 255 | 0.07% | +255 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,050 | 1,050 | 0 | 271 | 269 | 0.08% | -2 |
| ICICI BANK LIMITED(IBN) | 0 | 7,244 | +7,244 | 0 | 216 | 0.06% | +216 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,968 | +3,968 | 0 | 1,946 | 0.57% | +1,946 |
| OPEN LENDING CORP | 10,990 | 10,990 | 0 | 23 | 17 | 0.00% | -6 |
| KONINKLIJKE PHILIPS N V(PHG) | 34,652 | 34,652 | 0 | 945 | 938 | 0.27% | -6 |
| MONOLITHIC PWR SYS INC(MPWR) | 454 | 454 | 0 | 418 | 411 | 0.12% | -6 |
| ISHARES TR | 672 | 620 | -52 | 139 | 131 | 0.04% | -7 |
| FERGUSON ENTERPRISES INC(FERG) | 3,795 | 3,795 | 0 | 852 | 845 | 0.25% | -7 |
| CASEYS GEN STORES INC(CASY) | 713 | 713 | 0 | 403 | 394 | 0.12% | -9 |
| GATX CORP(GATX) | 1,730 | 1,730 | 0 | 302 | 293 | 0.09% | -9 |
| AON PLC(AON) | 2,454 | 2,454 | 0 | 875 | 866 | 0.25% | -9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 440 | 440 | 0 | 216 | 206 | 0.06% | -10 |
| SNAP ON INC(SNA) | 5,254 | 5,254 | 0 | 1,821 | 1,811 | 0.53% | -10 |
| EQUINIX INC(EQIX) | 638 | 638 | 0 | 500 | 489 | 0.14% | -11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,983 | 2,996 | +13 | 544 | 533 | 0.16% | -12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,852 | +1,852 | 0 | 300 | 0.09% | +300 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,975 | +1,975 | 0 | 363 | 0.11% | +363 |
| ABBVIE INC(ABBV) | 6,351 | 6,377 | +26 | 1,471 | 1,457 | 0.43% | -13 |
| ISHARES TR | 24,562 | 24,562 | 0 | 1,994 | 1,980 | 0.58% | -14 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 20,591 | +20,591 | 0 | 1,516 | 0.44% | +1,516 |
| MASCO CORP(MAS) | 3,238 | 3,238 | 0 | 228 | 205 | 0.06% | -22 |
| CLOUDFLARE INC(NET) | 1,335 | 1,335 | 0 | 286 | 263 | 0.08% | -23 |
| COSTCO WHSL CORP NEW(COST) | 0 | 421 | +421 | 0 | 363 | 0.11% | +363 |
| CHEVRON CORP NEW(CVX) | 9,143 | 9,143 | 0 | 1,420 | 1,393 | 0.41% | -26 |
| SYNOPSYS INC(SNPS) | 0 | 1,320 | +1,320 | 0 | 620 | 0.18% | +620 |
| EMCOR GROUP INC(EME) | 842 | 842 | 0 | 547 | 515 | 0.15% | -32 |