Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 721,865 | 674,149 | -47,716 | $483.14M | $461.75M | 34.66% | -$21.39M |
| L3Harris Technologies, Inc.(LHX) | 161,321 | 147,225 | -14,096 | $49.27M | $43.22M | 3.24% | -$6.05M |
| Alphabet Inc.CL A(GOOG) | 188,781 | 134,304 | -54,477 | $45.89M | $42.04M | 3.16% | -$3.86M |
| Wells Fargo & Company(WFC) | 0 | 406,490 | +406,490 | $0 | $37.88M | 2.84% | +$37.88M |
| Salesforce, Inc.(CRM) | 136,682 | 139,941 | +3,259 | $32.39M | $37.07M | 2.78% | +$4.68M |
| UnitedHealth Group Incorporated(UNH) | 158,308 | 109,082 | -49,226 | $54.66M | $36.01M | 2.70% | -$18.65M |
| The Walt Disney Company(DIS) | 287,949 | 295,547 | +7,598 | $32.97M | $33.62M | 2.52% | +$654.2K |
| Medtronic plcSHS(MDT) | 523,612 | 318,844 | -204,768 | $49.87M | $30.63M | 2.30% | -$19.24M |
| Becton, Dickinson and Company(BDX) | 147,888 | 156,985 | +9,097 | $27.68M | $30.47M | 2.29% | +$2.79M |
| Autodesk Inc | 95,583 | 97,813 | +2,230 | $30.36M | $28.95M | 2.17% | -$1.41M |
| Henry Schein, Inc.(HSIC) | 490,729 | 363,393 | -127,336 | $32.57M | $27.47M | 2.06% | -$5.10M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 144,511 | 106,140 | -38,371 | $35.71M | $26.84M | 2.01% | -$8.87M |
| Visa Inc.CL A(V) | 73,593 | 76,055 | +2,462 | $25.12M | $26.67M | 2.00% | +$1.55M |
| Borgwarner Inc | 618,295 | 537,163 | -81,132 | $27.18M | $24.20M | 1.82% | -$2.98M |
| QUALCOMM Incorporated(QCOM) | 226,781 | 127,175 | -99,606 | $37.73M | $21.75M | 1.63% | -$15.97M |
| JPMorgan Chase & Co.(JPM) | 68,307 | 63,871 | -4,436 | $21.55M | $20.58M | 1.54% | -$965.6K |
| NIKE, Inc.CL B(NKE) | 303,611 | 311,496 | +7,885 | $21.17M | $19.85M | 1.49% | -$1.33M |
| Meta Platforms, Inc.CL A(META) | 13,556 | 28,461 | +14,905 | $9.96M | $18.79M | 1.41% | +$8.83M |
| International Flavors & Fragrances Inc.(IFF) | 259,129 | 258,429 | -700 | $15.95M | $17.42M | 1.31% | +$1.47M |
| Kyndryl Holdings, Inc.(KD) | 629,811 | 644,099 | +14,288 | $18.91M | $17.11M | 1.28% | -$1.81M |
| SEI Investments Company(SEIC) | 203,305 | 196,383 | -6,922 | $17.25M | $16.11M | 1.21% | -$1.14M |
| Corpay, Inc.(CPAY) | 53,480 | 51,673 | -1,807 | $15.41M | $15.55M | 1.17% | +$144.5K |
| Globus Medical, Inc.CL A(GMED) | 179,390 | 173,323 | -6,067 | $10.27M | $15.13M | 1.14% | +$4.86M |
| Keysight Technologies, Inc.(KEYS) | 79,808 | 70,765 | -9,043 | $13.96M | $14.38M | 1.08% | +$418.7K |
| Electronic Arts Inc | 162,260 | 67,433 | -94,827 | $32.73M | $13.78M | 1.03% | -$18.95M |
| Cencora Inc | 55,744 | 40,171 | -15,573 | $17.42M | $13.57M | 1.02% | -$3.85M |
| Global Payments Inc.(GPN) | 156,762 | 156,904 | +142 | $13.02M | $12.14M | 0.91% | -$879.4K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 360,050 | 347,863 | -12,187 | $11.84M | $12.08M | 0.91% | +$242.7K |
| Old Republic International Corporation(ORI) | 266,201 | 257,209 | -8,992 | $11.31M | $11.74M | 0.88% | +$433.5K |
| Mondelez International, Inc.CL A(MDLZ) | 196,851 | 206,275 | +9,424 | $12.30M | $11.10M | 0.83% | -$1.19M |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 215,627 | 219,527 | +3,900 | $10.63M | $11.08M | 0.83% | +$445.2K |
| Tenet Healthcare Corporation(THC) | 51,069 | 52,239 | +1,170 | $10.37M | $10.38M | 0.78% | +$11.9K |
| Crown Holdings, Inc.(CCK) | 99,813 | 96,448 | -3,365 | $9.64M | $9.93M | 0.75% | +$290.3K |
| The Middleby Corporation(MIDD) | 66,994 | 64,722 | -2,272 | $8.91M | $9.62M | 0.72% | +$716.7K |
| Snap-on Incorporated(SNA) | 23,891 | 26,797 | +2,906 | $8.28M | $9.23M | 0.69% | +$955.3K |
| Lamar Advertising CompanyCL A(LAMR) | 72,831 | 70,359 | -2,472 | $8.92M | $8.91M | 0.67% | -$9.9K |
| Core & Main, Inc.CL A(CNM) | 174,991 | 169,142 | -5,849 | $9.42M | $8.79M | 0.66% | -$629.5K |
| Hayward Holdings, Inc.(HAYW) | 586,207 | 566,357 | -19,850 | $8.86M | $8.75M | 0.66% | -$113.2K |
| First Advantage Corporation(FA) | 524,305 | 592,914 | +68,609 | $8.07M | $8.62M | 0.65% | +$546.0K |
| Carlisle Companies Incorporated(CSL) | 26,023 | 25,141 | -882 | $8.56M | $8.04M | 0.60% | -$518.9K |
| MKS Inc.(MKSI) | 67,164 | 48,469 | -18,695 | $8.31M | $7.75M | 0.58% | -$567.5K |
| Globe Life Inc | 56,236 | 54,328 | -1,908 | $8.04M | $7.60M | 0.57% | -$441.8K |
| Universal Health Services, Inc.CL B(UHS) | 34,795 | 33,615 | -1,180 | $7.11M | $7.33M | 0.55% | +$215.3K |
| Gentex Corporation(GNTX) | 283,599 | 301,161 | +17,562 | $8.03M | $7.01M | 0.53% | -$1.02M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 87,876 | +87,876 | $0 | $6.64M | 0.50% | +$6.64M |
| Louisiana-Pacific Corporation(LPX) | 42,549 | 80,487 | +37,938 | $3.78M | $6.50M | 0.49% | +$2.72M |
| Hillman Solutions Corp.(HLMN) | 680,234 | 729,541 | +49,307 | $6.24M | $6.32M | 0.47% | +$73.3K |
| Range Resources Corporation(RRC) | 0 | 168,332 | +168,332 | $0 | $5.94M | 0.45% | +$5.94M |
| American States Water Co | 0 | 78,500 | +78,500 | $0 | $5.69M | 0.43% | +$5.69M |
| Apple Inc.(AAPL) | 2,908 | 14,668 | +11,760 | $740.5K | $3.99M | 0.30% | +$3.25M |
| Oracle Corporation(ORCL) | 57,693 | 15,790 | -41,903 | $16.23M | $3.08M | 0.23% | -$13.15M |
| NVIDIA Corporation(NVDA) | 0 | 14,000 | +14,000 | $0 | $2.61M | 0.20% | +$2.61M |
| Microsoft Corporation(MSFT) | 1,578 | 5,194 | +3,616 | $817.3K | $2.51M | 0.19% | +$1.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,585 | 3,585 | 0 | $2.39M | $2.44M | 0.18% | +$56.4K |
| TD SYNNEX Corporation(SNX) | 19,917 | 15,030 | -4,887 | $3.26M | $2.26M | 0.17% | -$1.00M |
| Global X FdsS P EX US ETF S&P EX US ETF | 58,300 | 58,300 | 0 | $2.10M | $2.15M | 0.16% | +$54.7K |
| Alphabet Inc.CL C(GOOG) | 114,483 | 6,031 | -108,452 | $27.88M | $1.89M | 0.14% | -$25.99M |
| Ishares TrMSCI EAFE ETF | 17,106 | 17,086 | -20 | $1.60M | $1.64M | 0.12% | +$43.6K |
| Amazon.com, Inc.COM INC COM(AMZN) | 2,427 | 6,653 | +4,226 | $532.9K | $1.54M | 0.12% | +$1.00M |
| Mastercard IncorporatedCL A(MA) | 728 | 2,440 | +1,712 | $414.1K | $1.39M | 0.10% | +$978.9K |
| PepsiCo, Inc.(PEP) | 1,475 | 8,965 | +7,490 | $207.1K | $1.29M | 0.10% | +$1.08M |
| Diageo plcADR(DEO) | 0 | 12,740 | +12,740 | $0 | $1.10M | 0.08% | +$1.10M |
| Johnson & Johnson(JNJ) | 0 | 4,897 | +4,897 | $0 | $1.01M | 0.08% | +$1.01M |
| Berkshire Hathaway IncCL B | 50,791 | 1,845 | -48,946 | $25.53M | $927.4K | 0.07% | -$24.61M |
| Boston Scientific Corporation(BSX) | 2,500 | 9,450 | +6,950 | $244.1K | $901.1K | 0.07% | +$657.0K |
| Tesla, Inc.(TSLA) | 0 | 2,000 | +2,000 | $0 | $899.4K | 0.07% | +$899.4K |
| SAP SEADR(SAP) | 900 | 3,670 | +2,770 | $240.5K | $891.5K | 0.07% | +$651.0K |
| The Procter & Gamble Company(PG) | 0 | 5,919 | +5,919 | $0 | $848.3K | 0.06% | +$848.3K |
| Abbott Laboratories | 0 | 6,055 | +6,055 | $0 | $758.6K | 0.06% | +$758.6K |
| Unilever PLCADR(UL) | 0 | 10,166 | +10,166 | $0 | $664.9K | 0.05% | +$664.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 600 | +600 | $0 | $527.4K | 0.04% | +$527.4K |
| American Express Company(AXP) | 0 | 1,300 | +1,300 | $0 | $480.9K | 0.04% | +$480.9K |
| Fiserv, Inc.(FISV) | 0 | 6,280 | +6,280 | $0 | $421.8K | 0.03% | +$421.8K |
| Colgate-Palmolive Company(CL) | 0 | 5,250 | +5,250 | $0 | $414.9K | 0.03% | +$414.9K |
| Ishares TrS P 100 ETF | 1,200 | 1,200 | 0 | $399.4K | $411.6K | 0.03% | +$12.2K |
| Danaher Corporation(DHR) | 0 | 1,770 | +1,770 | $0 | $405.2K | 0.03% | +$405.2K |
| Colliers International Group Inc.SHS(CIGI) | 0 | 2,500 | +2,500 | $0 | $367.5K | 0.03% | +$367.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,626 | 2,590 | -36 | $361.9K | $365.4K | 0.03% | +$3.5K |
| Costco Wholesale Corporation(COST) | 0 | 371 | +371 | $0 | $319.9K | 0.02% | +$319.9K |
| The Home Depot, Inc.(HD) | 0 | 786 | +786 | $0 | $270.5K | 0.02% | +$270.5K |
| Philip Morris International Inc.(PM) | 81,215 | 1,543 | -79,672 | $13.17M | $247.5K | 0.02% | -$12.93M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 905 | +905 | $0 | $242.8K | 0.02% | +$242.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,750 | 2,750 | 0 | $219.4K | $229.9K | 0.02% | +$10.5K |
| Shopify Inc.CL A(SHOP) | 1,410 | 1,410 | 0 | $209.5K | $227.0K | 0.02% | +$17.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 2,400 | 2,400 | 0 | $210.8K | $217.0K | 0.02% | +$6.1K |
| Merck & Co., Inc.(MRK) | 0 | 1,929 | +1,929 | $0 | $203.1K | 0.02% | +$203.1K |
| Waste Management, Inc.(WM) | 0 | 917 | +917 | $0 | $201.5K | 0.02% | +$201.5K |
| The Allstate Corporation(ALL) | 46,949 | 0 | -46,949 | $10.08M | $0 | — | -$10.08M |
| Everforth, Inc.(EFOR) | 45,520 | 0 | -45,520 | $2.16M | $0 | — | -$2.16M |
| Booz Allen Hamilton HoldingsCL A | 58,997 | 0 | -58,997 | $5.90M | $0 | — | -$5.90M |
| CarMax, Inc.(KMX) | 23,849 | 0 | -23,849 | $1.07M | $0 | — | -$1.07M |
| Humana Inc.(HUM) | 41,485 | 0 | -41,485 | $10.79M | $0 | — | -$10.79M |
| Smith & Nephew plcADR(SNN) | 30,686 | 0 | -30,686 | $1.11M | $0 | — | -$1.11M |
| Vanguard Index FdsS P 500 ETF SHS | 14,637 | 0 | -14,637 | $8.96M | $0 | — | -$8.96M |