Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 324,112 | +324,112 | 0 | 29,958 | 1.23% | +29,958 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 281,638 | +281,638 | 0 | 23,841 | 0.98% | +23,841 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 248,261 | +248,261 | 0 | 23,384 | 0.96% | +23,384 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 198,722 | +198,722 | 0 | 21,204 | 0.87% | +21,204 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 180,076 | +180,076 | 0 | 16,382 | 0.67% | +16,382 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 226,659 | +226,659 | 0 | 12,877 | 0.53% | +12,877 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 20,265 | +20,265 | 0 | 9,021 | 0.37% | +9,021 |
| ALPHABET INC(GOOG) | 116,597 | 116,479 | -118 | 28,397 | 36,551 | 1.50% | +8,154 |
| WASTE MGMT INC DEL(WM) | 0 | 25,970 | +25,970 | 0 | 5,706 | 0.23% | +5,706 |
| GARTNER INC(IT) | 12,076 | 25,569 | +13,493 | 3,174 | 6,451 | 0.27% | +3,276 |
| EXPEDITORS INTL WASH INC(EXPD) | 96,621 | 98,512 | +1,891 | 11,845 | 14,679 | 0.60% | +2,834 |
| DOMINOS PIZZA INC(DPZ) | 2,560 | 8,888 | +6,328 | 1,105 | 3,705 | 0.15% | +2,599 |
| MERCK & CO INC(MRK) | 0 | 113,997 | +113,997 | 0 | 11,999 | 0.49% | +11,999 |
| ROCKWELL AUTOMATION INC(ROK) | 55,988 | 56,594 | +606 | 19,570 | 22,019 | 0.91% | +2,449 |
| ISHARES TR | 750,112 | 755,612 | +5,500 | 27,417 | 29,809 | 1.23% | +2,392 |
| NASDAQ INC(NDAQ) | 167,862 | 175,489 | +7,627 | 14,847 | 17,045 | 0.70% | +2,198 |
| ULTA BEAUTY INC(ULTA) | 32,162 | 32,529 | +367 | 17,585 | 19,680 | 0.81% | +2,096 |
| AMERICAN EXPRESS CO(AXP) | 55,738 | 55,599 | -139 | 18,514 | 20,569 | 0.85% | +2,055 |
| APPLIED MATLS INC | 34,854 | 35,755 | +901 | 7,136 | 9,189 | 0.38% | +2,053 |
| PARKER-HANNIFIN CORP(PH) | 16,672 | 16,695 | +23 | 12,640 | 14,675 | 0.60% | +2,034 |
| QUALYS INC(QLYS) | 0 | 14,883 | +14,883 | 0 | 1,978 | 0.08% | +1,978 |
| MKS INC.(MKSI) | 46,184 | 47,561 | +1,377 | 5,716 | 7,600 | 0.31% | +1,884 |
| KLA CORP(KLAC) | 17,691 | 17,225 | -466 | 19,081 | 20,930 | 0.86% | +1,849 |
| RTX CORPORATION(RTX) | 130,069 | 128,672 | -1,397 | 21,765 | 23,598 | 0.97% | +1,834 |
| APPLE INC(AAPL) | 166,914 | 163,073 | -3,841 | 42,501 | 44,333 | 1.82% | +1,832 |
| AMETEK INC | 79,344 | 81,328 | +1,984 | 14,917 | 16,697 | 0.69% | +1,781 |
| CARDINAL HEALTH INC(CAH) | 0 | 38,312 | +38,312 | 0 | 7,873 | 0.32% | +7,873 |
| EPLUS INC(PLUS) | 0 | 100,657 | +100,657 | 0 | 8,828 | 0.36% | +8,828 |
| WATERS CORP(WAT) | 0 | 21,530 | +21,530 | 0 | 8,178 | 0.34% | +8,178 |
| SCHWAB STRATEGIC TR | 1,254,623 | 1,284,602 | +29,979 | 29,208 | 30,882 | 1.27% | +1,674 |
| CUMMINS INC(CMI) | 19,244 | 19,144 | -100 | 8,128 | 9,772 | 0.40% | +1,644 |
| ANALOG DEVICES INC(ADI) | 0 | 50,454 | +50,454 | 0 | 13,683 | 0.56% | +13,683 |
| FEDEX CORP(FDX) | 0 | 30,819 | +30,819 | 0 | 8,902 | 0.37% | +8,902 |
| JOHNSON & JOHNSON(JNJ) | 56,183 | 57,615 | +1,432 | 10,417 | 11,923 | 0.49% | +1,506 |
| CISCO SYS INC(CSCO) | 0 | 192,917 | +192,917 | 0 | 14,860 | 0.61% | +14,860 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 770,416 | 780,342 | +9,926 | 24,892 | 26,337 | 1.08% | +1,444 |
| ALPHABET INC(GOOG) | 25,939 | 24,663 | -1,276 | 6,306 | 7,720 | 0.32% | +1,414 |
| CSG SYS INTL INC | 0 | 114,286 | +114,286 | 0 | 8,765 | 0.36% | +8,765 |
| MSA SAFETY INC(MSA) | 0 | 7,760 | +7,760 | 0 | 1,243 | 0.05% | +1,243 |
| TJX COS INC NEW(TJX) | 145,260 | 144,676 | -584 | 20,996 | 22,224 | 0.91% | +1,228 |
| AMGEN INC(AMGN) | 0 | 26,854 | +26,854 | 0 | 8,790 | 0.36% | +8,790 |
| EXPEDIA GROUP INC(EXPE) | 17,776 | 17,647 | -129 | 3,800 | 5,000 | 0.21% | +1,200 |
| VANGUARD TAX-MANAGED FDS | 508,585 | 506,824 | -1,761 | 30,474 | 31,661 | 1.30% | +1,187 |
| WALMART INC(WMT) | 0 | 159,039 | +159,039 | 0 | 17,719 | 0.73% | +17,719 |
| MOODYS CORP(MCO) | 0 | 36,858 | +36,858 | 0 | 18,829 | 0.77% | +18,829 |
| BROWN & BROWN INC(BRO) | 70,041 | 96,928 | +26,887 | 6,569 | 7,725 | 0.32% | +1,156 |
| AMKOR TECHNOLOGY INC | 86,871 | 89,802 | +2,931 | 2,467 | 3,545 | 0.15% | +1,078 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 22,437 | 22,437 | 0 | 1,622 | 2,635 | 0.11% | +1,012 |
| MCKESSON CORP(MCK) | 18,576 | 18,708 | +132 | 14,351 | 15,346 | 0.63% | +996 |
| ISHARES TR CORE MSCI EAFE | 303,325 | 306,817 | +3,492 | 26,483 | 27,448 | 1.13% | +965 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 71,823 | +71,823 | 0 | 5,961 | 0.25% | +5,961 |
| SCHWAB STRATEGIC TR | 1,460,301 | 1,454,774 | -5,527 | 46,598 | 47,455 | 1.95% | +857 |
| PACCAR INC(PCAR) | 0 | 69,867 | +69,867 | 0 | 7,651 | 0.31% | +7,651 |
| AMPHENOL CORP NEW | 78,019 | 77,671 | -348 | 9,655 | 10,496 | 0.43% | +842 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 5,765 | +5,765 | 0 | 1,040 | 0.04% | +1,040 |
| MARKEL GROUP INC(MKL) | 0 | 3,463 | +3,463 | 0 | 7,445 | 0.31% | +7,445 |
| EXXON MOBIL CORP | 69,978 | 72,072 | +2,094 | 7,890 | 8,673 | 0.36% | +783 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 78,947 | +78,947 | 0 | 23,385 | 0.96% | +23,385 |
| S&P GLOBAL INC(SPGI) | 0 | 15,253 | +15,253 | 0 | 7,971 | 0.33% | +7,971 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 53,006 | +53,006 | 0 | 2,771 | 0.11% | +2,771 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 4,323 | +4,323 | 0 | 789 | 0.03% | +789 |
| CACI INTL INC(CACI) | 21,782 | 21,748 | -34 | 10,864 | 11,588 | 0.48% | +723 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,948 | +5,948 | 0 | 3,447 | 0.14% | +3,447 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 73,690 | +73,690 | 0 | 7,362 | 0.30% | +7,362 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 37,278 | 41,025 | +3,747 | 11,385 | 12,044 | 0.50% | +658 |
| SCHWAB STRATEGIC TR | 1,001,064 | 1,006,308 | +5,244 | 29,141 | 29,797 | 1.23% | +656 |
| SCHWAB STRATEGIC TR | 581,371 | 595,403 | +14,032 | 25,877 | 26,525 | 1.09% | +648 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 22,047 | +22,047 | 0 | 5,915 | 0.24% | +5,915 |
| STERIS PLC(STE) | 66,237 | 67,060 | +823 | 16,390 | 17,001 | 0.70% | +611 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 44,580 | +44,580 | 0 | 7,220 | 0.30% | +7,220 |
| CORPAY INC(CPAY) | 0 | 12,990 | +12,990 | 0 | 3,909 | 0.16% | +3,909 |
| F N B CORP(FNB) | 0 | 139,133 | +139,133 | 0 | 2,379 | 0.10% | +2,379 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 50,884 | +50,884 | 0 | 1,588 | 0.07% | +1,588 |
| NORDSON CORP(NDSN) | 0 | 57,016 | +57,016 | 0 | 13,708 | 0.56% | +13,708 |
| ISHARES TR | 197,897 | 197,265 | -632 | 21,885 | 22,433 | 0.92% | +548 |
| ASSURANT INC(AIZ) | 0 | 18,751 | +18,751 | 0 | 4,516 | 0.19% | +4,516 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 11,098 | +11,098 | 0 | 3,443 | 0.14% | +3,443 |
| ELI LILLY & CO(LLY) | 0 | 1,730 | +1,730 | 0 | 1,860 | 0.08% | +1,860 |
| BANK AMERICA CORP | 137,598 | 138,564 | +966 | 7,099 | 7,621 | 0.31% | +522 |
| ISHARES TR | 89,074 | 88,681 | -393 | 18,135 | 18,653 | 0.77% | +519 |
| ISHARES TR | 96,875 | 96,773 | -102 | 20,006 | 20,523 | 0.84% | +517 |
| HENRY SCHEIN INC(HSIC) | 0 | 52,754 | +52,754 | 0 | 3,987 | 0.16% | +3,987 |
| DOLLAR GEN CORP NEW(DG) | 0 | 17,849 | +17,849 | 0 | 2,370 | 0.10% | +2,370 |
| UNIVERSAL HLTH SVCS INC(UHS) | 35,347 | 35,433 | +86 | 7,226 | 7,725 | 0.32% | +499 |
| LANDSTAR SYS INC(LSTR) | 0 | 37,426 | +37,426 | 0 | 5,378 | 0.22% | +5,378 |
| DONALDSON INC(DCI) | 53,062 | 54,251 | +1,189 | 4,343 | 4,810 | 0.20% | +467 |
| US BANCORP DEL(USB) | 0 | 91,870 | +91,870 | 0 | 4,902 | 0.20% | +4,902 |
| VISA INC(V) | 0 | 35,189 | +35,189 | 0 | 12,341 | 0.51% | +12,341 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 24,411 | +24,411 | 0 | 2,390 | 0.10% | +2,390 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,158 | +10,158 | 0 | 2,175 | 0.09% | +2,175 |
| SCHWAB STRATEGIC TR | 468,694 | 478,110 | +9,416 | 21,330 | 21,768 | 0.90% | +438 |
| OSHKOSH CORP(OSK) | 42,408 | 47,104 | +4,696 | 5,500 | 5,918 | 0.24% | +417 |
| EMERSON ELEC CO(EMR) | 0 | 100,905 | +100,905 | 0 | 13,392 | 0.55% | +13,392 |
| CME GROUP INC(CME) | 30,573 | 31,700 | +1,127 | 8,261 | 8,657 | 0.36% | +396 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,119 | +2,119 | 0 | 440 | 0.02% | +440 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,692 | +2,692 | 0 | 375 | 0.02% | +375 |
| TRAVELERS COMPANIES INC(TRV) | 53,171 | 52,470 | -701 | 14,847 | 15,219 | 0.63% | +373 |
| WELLS FARGO CO NEW(WFC) | 0 | 34,311 | +34,311 | 0 | 3,198 | 0.13% | +3,198 |
| MARTIN MARIETTA MATLS INC(MLM) | 20,222 | 21,039 | +817 | 12,746 | 13,100 | 0.54% | +355 |
| FACTSET RESH SYS INC(FDS) | 0 | 24,534 | +24,534 | 0 | 7,119 | 0.29% | +7,119 |