Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 221,527 | 219,004 | -2,523 | $103.77M | $103.65M | 30.31% | -$110.9K |
| Ishares TrRussell 1000 Value ETF | 288,545 | 307,868 | +19,323 | $58.74M | $64.76M | 18.93% | +$6.01M |
| Ishares TrEAFE VALUE ETF | 377,860 | 380,699 | +2,839 | $25.63M | $27.19M | 7.95% | +$1.56M |
| Ishares TrEAFE GRWTH ETF | 202,841 | 205,602 | +2,761 | $23.10M | $23.42M | 6.85% | +$322.7K |
| Ishares TrCORE S P MCP ETF | 40,468 | 313,461 | +272,993 | $2.64M | $20.69M | 6.05% | +$18.05M |
| Microsoft Corporation(MSFT) | 14,826 | 14,869 | +43 | $7.68M | $7.19M | 2.10% | -$488.2K |
| NVIDIA Corporation(NVDA) | 26,274 | 26,420 | +146 | $4.90M | $4.93M | 1.44% | +$25.1K |
| Apple Inc.(AAPL) | 15,849 | 15,969 | +120 | $4.04M | $4.34M | 1.27% | +$305.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,407 | 2,407 | 0 | $2.33M | $2.58M | 0.75% | +$245.0K |
| JPMorgan Chase & Co.(JPM) | 7,451 | 7,475 | +24 | $2.35M | $2.41M | 0.70% | +$58.3K |
| Amazon.com, Inc.(AMZN) | 9,107 | 9,164 | +57 | $2.00M | $2.12M | 0.62% | +$115.6K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 47,270 | 70,411 | +23,141 | $1.27M | $2.00M | 0.58% | +$731.0K |
| Ishares TrIBOXX HI YD ETF | 24,562 | 24,562 | 0 | $1.99M | $1.98M | 0.58% | -$13.8K |
| Ameriprise Financial, Inc.(AMP) | 3,968 | 3,968 | 0 | $1.95M | $1.95M | 0.57% | -$3.6K |
| Barclays PlcADR | 76,357 | 76,357 | 0 | $1.58M | $1.94M | 0.57% | +$365.0K |
| Meta Platforms, Inc.CL A(META) | 2,838 | 2,840 | +2 | $2.08M | $1.87M | 0.55% | -$209.5K |
| Snap-on Incorporated(SNA) | 5,254 | 5,254 | 0 | $1.82M | $1.81M | 0.53% | -$10.1K |
| Visa Inc.CL A(V) | 5,122 | 5,140 | +18 | $1.75M | $1.80M | 0.53% | +$54.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,222 | 6,222 | 0 | $1.53M | $1.67M | 0.49% | +$135.0K |
| Canadian Pacific Kansas City Limited(CP) | 20,591 | 20,591 | 0 | $1.53M | $1.52M | 0.44% | -$17.7K |
| The Home Depot, Inc.(HD) | 4,368 | 4,368 | 0 | $1.77M | $1.50M | 0.44% | -$266.8K |
| Ferrari N V COM | 4,025 | 4,025 | 0 | $1.95M | $1.49M | 0.43% | -$465.5K |
| AbbVie Inc.(ABBV) | 6,351 | 6,377 | +26 | $1.47M | $1.46M | 0.43% | -$13.4K |
| SAP SEADR(SAP) | 5,763 | 5,763 | 0 | $1.54M | $1.40M | 0.41% | -$140.0K |
| Chevron Corporation(CVX) | 9,143 | 9,143 | 0 | $1.42M | $1.39M | 0.41% | -$26.3K |
| ING Groep N.V.ADR(ING) | 49,131 | 49,131 | 0 | $1.28M | $1.38M | 0.40% | +$94.3K |
| Arthur J. Gallagher & Co.(AJG) | 5,288 | 5,288 | 0 | $1.64M | $1.37M | 0.40% | -$269.4K |
| BlackRock, Inc.(BLK) | 1,264 | 1,264 | 0 | $1.47M | $1.35M | 0.40% | -$120.8K |
| W.W. Grainger, Inc.(GWW) | 1,302 | 1,302 | 0 | $1.24M | $1.31M | 0.38% | +$73.0K |
| Paychex, Inc.(PAYX) | 10,822 | 10,822 | 0 | $1.37M | $1.21M | 0.35% | -$157.8K |
| Palo Alto Networks, Inc.(PANW) | 6,494 | 6,494 | 0 | $1.32M | $1.20M | 0.35% | -$126.1K |
| Netflix, Inc.(NFLX) | 1,269 | 12,730 | +11,461 | $1.52M | $1.19M | 0.35% | -$327.9K |
| Capital One Financial Corporation(COF) | 4,866 | 4,866 | 0 | $1.03M | $1.18M | 0.34% | +$144.9K |
| STERIS plcSHS USD(STE) | 4,598 | 4,598 | 0 | $1.14M | $1.17M | 0.34% | +$28.0K |
| Novartis AGADR(NVS) | 7,542 | 7,542 | 0 | $967.2K | $1.04M | 0.30% | +$72.6K |
| Abbott Labs | 8,267 | 8,267 | 0 | $1.11M | $1.04M | 0.30% | -$71.5K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 34,652 | 34,652 | 0 | $944.6K | $938.4K | 0.27% | -$6.2K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 9,158 | 9,158 | 0 | $897.4K | $890.3K | 0.26% | -$7.1K |
| Aon plcCL A(AON) | 2,454 | 2,454 | 0 | $875.0K | $866.0K | 0.25% | -$9.1K |
| AstraZeneca PLCADR(AZN) | 9,246 | 9,246 | 0 | $709.4K | $850.0K | 0.25% | +$140.6K |
| Ferguson Enterprises Inc.(FERG) | 3,795 | 3,795 | 0 | $852.3K | $844.9K | 0.25% | -$7.4K |
| S&P Global Inc.(SPGI) | 1,581 | 1,593 | +12 | $769.5K | $832.5K | 0.24% | +$63.0K |
| Sea LimitedADS(SE) | 6,487 | 6,487 | 0 | $1.16M | $827.5K | 0.24% | -$331.9K |
| Raymond James Financial, Inc.(RJF) | 5,093 | 5,093 | 0 | $879.1K | $817.9K | 0.24% | -$61.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,396 | 1,396 | 0 | $624.3K | $790.6K | 0.23% | +$166.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,329 | 1,344 | +15 | $644.6K | $778.8K | 0.23% | +$134.2K |
| RELX PLCADR(RELX) | 19,100 | 19,100 | 0 | $912.2K | $772.0K | 0.23% | -$140.2K |
| Ryanair Holdings plcADR(RYAAY) | 10,655 | 10,655 | 0 | $641.6K | $769.2K | 0.22% | +$127.5K |
| Flex Ltd.(FLEX) | 12,434 | 12,434 | 0 | $720.8K | $751.3K | 0.22% | +$30.5K |
| NextEra Energy, Inc.(NEE) | 9,147 | 9,147 | 0 | $690.5K | $734.3K | 0.21% | +$43.8K |
| Tesla, Inc.(TSLA) | 1,591 | 1,610 | +19 | $707.5K | $724.0K | 0.21% | +$16.5K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 37,262 | 37,262 | 0 | $623.8K | $720.3K | 0.21% | +$96.5K |
| Eaton Corporation plcSHS(ETN) | 2,154 | 2,154 | 0 | $806.1K | $686.1K | 0.20% | -$120.1K |
| Berkshire Hathaway Inc DelCL B | 1,277 | 1,323 | +46 | $642.0K | $665.0K | 0.19% | +$23.0K |
| Ishares TrCORE S P500 ETF | 837 | 936 | +99 | $560.2K | $641.1K | 0.19% | +$80.9K |
| The TJX Companies, Inc.(TJX) | 4,034 | 4,075 | +41 | $583.1K | $626.0K | 0.18% | +$42.9K |
| Synopsys, Inc.(SNPS) | 1,320 | 1,320 | 0 | $651.3K | $620.0K | 0.18% | -$31.2K |
| The Progressive Corporation(PGR) | 2,678 | 2,678 | 0 | $661.3K | $609.8K | 0.18% | -$51.5K |
| Zoetis Inc.CL A(ZTS) | 4,834 | 4,834 | 0 | $707.3K | $608.2K | 0.18% | -$99.1K |
| Spotify Technology S.A.SHS(SPOT) | 1,025 | 1,026 | +1 | $715.5K | $595.8K | 0.17% | -$119.6K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 12,834 | 12,834 | 0 | $463.9K | $584.8K | 0.17% | +$120.9K |
| CSX Corporation(CSX) | 15,885 | 15,885 | 0 | $564.1K | $575.8K | 0.17% | +$11.8K |
| NatWest Group plcADR(NWG) | 32,160 | 32,160 | 0 | $455.1K | $562.8K | 0.16% | +$107.7K |
| Applied Matls Inc | 2,167 | 2,167 | 0 | $443.7K | $556.9K | 0.16% | +$113.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,983 | 2,996 | +13 | $544.2K | $532.5K | 0.16% | -$11.6K |
| Eli Lilly and Company(LLY) | 495 | 495 | 0 | $377.7K | $532.0K | 0.16% | +$154.3K |
| Salesforce, Inc.(CRM) | 2,001 | 2,001 | 0 | $474.2K | $530.1K | 0.15% | +$55.8K |
| EMCOR Group, Inc.(EME) | 842 | 842 | 0 | $546.9K | $515.1K | 0.15% | -$31.8K |
| The Procter & Gamble Company(PG) | 3,571 | 3,571 | 0 | $548.7K | $511.8K | 0.15% | -$36.9K |
| MercadoLibre, Inc.(MELI) | 251 | 251 | 0 | $586.6K | $505.6K | 0.15% | -$81.0K |
| Cummins Inc.(CMI) | 980 | 980 | 0 | $413.9K | $500.2K | 0.15% | +$86.3K |
| Equinix, Inc.(EQIX) | 638 | 638 | 0 | $499.7K | $488.8K | 0.14% | -$10.9K |
| Stifel Financial Corp.(SF) | 3,872 | 3,872 | 0 | $439.4K | $484.9K | 0.14% | +$45.5K |
| Curtiss-Wright Corporation(CW) | 850 | 850 | 0 | $461.5K | $468.6K | 0.14% | +$7.1K |
| GSK plcADR(GSK) | 9,414 | 9,414 | 0 | $406.3K | $461.7K | 0.13% | +$55.4K |
| UBS Group AGSHS(UBS) | 9,908 | 9,908 | 0 | $406.2K | $458.8K | 0.13% | +$52.6K |
| Arch Cap Group Ltd ORD | 4,758 | 4,758 | 0 | $431.7K | $456.4K | 0.13% | +$24.7K |
| CBRE Group, Inc.CL A(CBRE) | 2,825 | 2,825 | 0 | $445.1K | $454.2K | 0.13% | +$9.1K |
| Linde plcSHS(LIN) | 979 | 979 | 0 | $465.0K | $417.4K | 0.12% | -$47.6K |
| Monolithic Power Systems, Inc.(MPWR) | 454 | 454 | 0 | $418.0K | $411.5K | 0.12% | -$6.5K |
| ResMed Inc.(RMD) | 1,665 | 1,665 | 0 | $455.8K | $401.0K | 0.12% | -$54.7K |
| Uber Technologies, Inc.(UBER) | 4,880 | 4,881 | +1 | $478.1K | $398.8K | 0.12% | -$79.3K |
| Casey's General Stores, Inc.(CASY) | 713 | 713 | 0 | $403.1K | $394.1K | 0.12% | -$9.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 16,895 | 16,895 | 0 | $325.2K | $393.8K | 0.12% | +$68.6K |
| Royal Caribbean Group COM | 1,408 | 1,408 | 0 | $455.6K | $392.7K | 0.11% | -$62.9K |
| BP p.l.c.ADR(BP) | 11,080 | 11,080 | 0 | $381.8K | $384.8K | 0.11% | +$3.0K |
| D.R. Horton, Inc.(DHI) | 2,670 | 2,670 | 0 | $452.5K | $384.6K | 0.11% | -$67.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,251 | 1,251 | 0 | $349.4K | $380.2K | 0.11% | +$30.8K |
| Mettler-Toledo International Inc.(MTD) | 269 | 269 | 0 | $330.2K | $375.0K | 0.11% | +$44.8K |
| Carnival CorpUNIT 99 99 9999 | 12,216 | 12,216 | 0 | $353.2K | $373.1K | 0.11% | +$19.9K |
| Crane Company(CR) | 2,014 | 2,014 | 0 | $370.9K | $371.4K | 0.11% | +$585 |
| Darden Restaurants, Inc.(DRI) | 1,975 | 1,975 | 0 | $376.0K | $363.4K | 0.11% | -$12.5K |
| Costco Wholesale Corporation(COST) | 420 | 421 | +1 | $388.8K | $363.0K | 0.11% | -$25.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 5,473 | +5,473 | $0 | $358.5K | 0.10% | +$358.5K |
| nVent Electric plcSHS(NVT) | 3,305 | 3,305 | 0 | $326.0K | $337.0K | 0.10% | +$11.0K |
| Monster Beverage Corporation(MNST) | 4,150 | 4,150 | 0 | $279.3K | $318.2K | 0.09% | +$38.8K |
| Ishares TrRUS 1000 ETF | 839 | 839 | 0 | $306.6K | $313.3K | 0.09% | +$6.7K |
| AdaptHealth Corp.(AHCO) | 30,271 | 30,271 | 0 | $270.9K | $301.5K | 0.09% | +$30.6K |
| Intercontinental Exchange, Inc.(ICE) | 1,852 | 1,852 | 0 | $312.0K | $299.9K | 0.09% | -$12.1K |
| GATX Corporation(GATX) | 1,730 | 1,730 | 0 | $302.4K | $293.4K | 0.09% | -$9.0K |