Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 16,487,843 | 16,978,957 | +491,114 | $363.56M | $373.54M | 7.13% | +$9.98M |
| American Centy Etf TrUS EQT ETF | 2,619,704 | 2,464,437 | -155,267 | $284.76M | $275.47M | 5.26% | -$9.29M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 5,454,646 | 6,974,911 | +1,520,265 | $142.69M | $181.84M | 3.47% | +$39.14M |
| American Centy Etf TrAVANTIS EMGMKT | 2,186,603 | 2,106,433 | -80,170 | $164.24M | $162.24M | 3.10% | -$2.00M |
| Ishares TrGLOBAL 100 ETF | 1,342,494 | 1,276,938 | -65,556 | $161.11M | $161.75M | 3.09% | +$636.9K |
| American Centy Etf TrINTL EQT ETF | 2,131,312 | 1,887,261 | -244,051 | $168.16M | $155.36M | 2.97% | -$12.80M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 2,868,665 | +2,868,665 | $0 | $134.25M | 2.56% | +$134.25M |
| NVIDIA Corporation(NVDA) | 634,838 | 718,014 | +83,176 | $118.45M | $133.91M | 2.56% | +$15.46M |
| Apple Inc.(AAPL) | 415,892 | 465,193 | +49,301 | $105.90M | $126.47M | 2.42% | +$20.57M |
| Amazon.com, Inc.(AMZN) | 430,998 | 460,821 | +29,823 | $94.63M | $106.37M | 2.03% | +$11.73M |
| Meta Platforms, Inc.CL A(META) | 136,651 | 142,673 | +6,022 | $100.35M | $94.18M | 1.80% | -$6.18M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 2,789,409 | 3,001,089 | +211,680 | $82.40M | $91.38M | 1.75% | +$8.98M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 2,691,109 | 2,917,083 | +225,974 | $79.58M | $88.24M | 1.69% | +$8.67M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,497,373 | 2,515,017 | +17,644 | $81.89M | $86.67M | 1.66% | +$4.78M |
| Ishares TrMBS ETF | 860,417 | 903,008 | +42,591 | $81.87M | $85.98M | 1.64% | +$4.12M |
| TKO Group Holdings, Inc.CL A(TKO) | 399,427 | 399,014 | -413 | $80.67M | $83.39M | 1.59% | +$2.73M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 0 | 3,065,649 | +3,065,649 | $0 | $83.39M | 1.59% | +$83.39M |
| Microsoft Corporation(MSFT) | 121,306 | 163,014 | +41,708 | $62.83M | $78.84M | 1.51% | +$16.01M |
| Visa Inc.CL A(V) | 214,056 | 224,298 | +10,242 | $73.07M | $78.66M | 1.50% | +$5.59M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 1,554,711 | +1,554,711 | $0 | $78.12M | 1.49% | +$78.12M |
| Broadcom Inc.(AVGO) | 208,455 | 218,730 | +10,275 | $68.77M | $75.70M | 1.45% | +$6.93M |
| Victory Portfolios IiVICTORYSHARES FR VICT FR GROW ETF | 4,852,683 | 2,676,635 | -2,176,048 | $139.18M | $75.37M | 1.44% | -$63.80M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,056,426 | 1,222,445 | +166,019 | $62.54M | $74.34M | 1.42% | +$11.80M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 62,054 | 65,470 | +3,416 | $60.07M | $70.04M | 1.34% | +$9.97M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 738,738 | 943,470 | +204,732 | $50.20M | $60.62M | 1.16% | +$10.41M |
| Victory Portfolios IiSHARES INTERNATN SHARES INTERNATN | 2,276,881 | 2,176,641 | -100,240 | $62.15M | $60.14M | 1.15% | -$2.00M |
| Alphabet Inc.CL A(GOOG) | 49,880 | 191,099 | +141,219 | $12.13M | $59.81M | 1.14% | +$47.69M |
| Morgan Stanley(MS) | 322,836 | 334,841 | +12,005 | $51.32M | $59.44M | 1.14% | +$8.13M |
| Goldman Sachs Etf TrACTIVEBETA INT | 171,865 | 1,365,028 | +1,193,163 | $7.07M | $58.61M | 1.12% | +$51.55M |
| Robinhood Markets, Inc.CL A(HOOD) | 512,335 | 503,831 | -8,504 | $73.36M | $56.98M | 1.09% | -$16.37M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 2,815,802 | 1,394,047 | -1,421,755 | $105.59M | $54.90M | 1.05% | -$50.69M |
| Goldman Sachs Etf TrACTIVEBETA WRLD ACTIVEBETA WRLD | 0 | 912,436 | +912,436 | $0 | $52.68M | 1.01% | +$52.68M |
| MercadoLibre, Inc.(MELI) | 21,026 | 25,961 | +4,935 | $49.14M | $52.29M | 1.00% | +$3.16M |
| Medpace Holdings, Inc.(MEDP) | 101,685 | 91,693 | -9,992 | $52.28M | $51.50M | 0.98% | -$783.0K |
| Uber Technologies, Inc.(UBER) | 587,920 | 619,193 | +31,273 | $57.60M | $50.59M | 0.97% | -$7.00M |
| Oracle Corporation(ORCL) | 206,991 | 251,580 | +44,589 | $58.21M | $49.04M | 0.94% | -$9.18M |
| Freeport-McMoRan Inc.CL B(FCX) | 961,212 | 957,782 | -3,430 | $37.70M | $48.65M | 0.93% | +$10.95M |
| Expedia Group, Inc.(EXPE) | 126,111 | 162,152 | +36,041 | $26.96M | $45.94M | 0.88% | +$18.98M |
| American Centy Etf TrINTL SMCP VLU | 449,982 | 465,391 | +15,409 | $40.06M | $43.73M | 0.84% | +$3.67M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 2,070,556 | +2,070,556 | $0 | $42.14M | 0.80% | +$42.14M |
| Franco-Nevada Corporation(FNV) | 190,636 | 199,972 | +9,336 | $42.49M | $41.45M | 0.79% | -$1.04M |
| Vanguard Index FdsTotal Stock Market | 122,185 | 123,140 | +955 | $40.10M | $41.29M | 0.79% | +$1.19M |
| O'Reilly Automotive, Inc.(ORLY) | 594,934 | 429,714 | -165,220 | $64.14M | $39.19M | 0.75% | -$24.95M |
| Rubrik, Inc.CL A(RBRK) | 0 | 485,699 | +485,699 | $0 | $37.15M | 0.71% | +$37.15M |
| Intuitive Surgical, Inc.(ISRG) | 61,051 | 64,143 | +3,092 | $27.30M | $36.33M | 0.69% | +$9.02M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 544,078 | 574,699 | +30,621 | $35.23M | $36.26M | 0.69% | +$1.02M |
| Analog Devices, Inc.(ADI) | 1,697 | 132,001 | +130,304 | $417.1K | $35.80M | 0.68% | +$35.38M |
| Spotify Technology S.A.SHS(SPOT) | 58,186 | 61,223 | +3,037 | $40.61M | $35.55M | 0.68% | -$5.06M |
| Costco Wholesale Corporation(COST) | 38,395 | 39,512 | +1,117 | $35.54M | $34.07M | 0.65% | -$1.47M |
| West Pharmaceutical Services, Inc.(WST) | 113,158 | 122,958 | +9,800 | $29.68M | $33.83M | 0.65% | +$4.15M |
| Green Brick Partners, Inc.(GRBK) | 580,724 | 532,515 | -48,209 | $42.89M | $33.37M | 0.64% | -$9.52M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 723,997 | 810,984 | +86,987 | $26.20M | $31.19M | 0.60% | +$4.99M |
| UFP Technologies, Inc.(UFPT) | 122,613 | 126,884 | +4,271 | $24.47M | $28.17M | 0.54% | +$3.70M |
| Arthur J. Gallagher & Co.(AJG) | 95,153 | 102,631 | +7,478 | $29.47M | $26.56M | 0.51% | -$2.91M |
| Global E Online LtdSHS SHS | 389,391 | 640,016 | +250,625 | $13.92M | $25.16M | 0.48% | +$11.23M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,994,268 | 2,108,579 | +114,311 | $25.25M | $24.99M | 0.48% | -$260.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 6,513 | 212,889 | +206,376 | $680.7K | $22.72M | 0.43% | +$22.03M |
| Ea Series TrustBRIDGEWAY BLUE BRIDGEWAY BLUE | 0 | 1,443,393 | +1,443,393 | $0 | $22.03M | 0.42% | +$22.03M |
| Chevron Corporation(CVX) | 205,705 | 143,172 | -62,533 | $31.94M | $21.82M | 0.42% | -$10.12M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,815 | 27,628 | -187 | $20.77M | $20.83M | 0.40% | +$57.9K |
| Globus Medical, Inc.CL A(GMED) | 0 | 235,617 | +235,617 | $0 | $20.57M | 0.39% | +$20.57M |
| Cintas Corporation(CTAS) | 104,647 | 107,361 | +2,714 | $21.48M | $20.19M | 0.39% | -$1.29M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 249,984 | 244,270 | -5,714 | $20.16M | $20.15M | 0.38% | -$8.9K |
| Vanguard Specialized FundsDIV APP ETF | 96,082 | 91,233 | -4,849 | $20.73M | $20.05M | 0.38% | -$682.4K |
| LeMaitre Vascular, Inc.(LMAT) | 230,017 | 243,709 | +13,692 | $20.13M | $19.76M | 0.38% | -$363.9K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 903,544 | 972,278 | +68,734 | $17.47M | $18.85M | 0.36% | +$1.38M |
| Upstart Holdings, Inc.(UPST) | 207,094 | 421,373 | +214,279 | $10.52M | $18.43M | 0.35% | +$7.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 56,331 | 57,166 | +835 | $15.73M | $17.37M | 0.33% | +$1.64M |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 328,775 | +328,775 | $0 | $15.82M | 0.30% | +$15.82M |
| JPMorgan Chase & Co.(JPM) | 47,079 | 48,181 | +1,102 | $14.85M | $15.53M | 0.30% | +$675.1K |
| Philip Morris International Inc.(PM) | 47,942 | 95,628 | +47,686 | $7.78M | $15.34M | 0.29% | +$7.56M |
| Howard Hughes Holdings Inc.(HHH) | 14,899 | 181,388 | +166,489 | $1.22M | $14.47M | 0.28% | +$13.25M |
| LandBridge CorporationCL A(LB) | 270,819 | 294,143 | +23,324 | $14.45M | $14.41M | 0.28% | -$38.1K |
| The Williams Companies, Inc.(WMB) | 231,515 | 236,280 | +4,765 | $14.67M | $14.20M | 0.27% | -$463.7K |
| AbbVie Inc.(ABBV) | 59,241 | 60,408 | +1,167 | $13.72M | $13.80M | 0.26% | +$86.0K |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 92,465 | +92,465 | $0 | $13.05M | 0.25% | +$13.05M |
| Ishares TrRUS TOP 200 ETF | 0 | 75,809 | +75,809 | $0 | $12.94M | 0.25% | +$12.94M |
| Thermo Fisher Scientific Inc.(TMO) | 17,620 | 21,089 | +3,469 | $8.55M | $12.22M | 0.23% | +$3.67M |
| WEC Energy Group, Inc.(WEC) | 106,498 | 114,136 | +7,638 | $12.20M | $12.04M | 0.23% | -$166.9K |
| Honeywell International Inc.(HON) | 57,739 | 59,189 | +1,450 | $12.15M | $11.55M | 0.22% | -$606.9K |
| Abbott Labs | 78,054 | 87,004 | +8,950 | $10.45M | $10.90M | 0.21% | +$446.1K |
| The Goldman Sachs Group, Inc.(GS) | 12,492 | 12,040 | -452 | $9.95M | $10.58M | 0.20% | +$635.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 135,518 | +135,518 | $0 | $10.53M | 0.20% | +$10.53M |
| Salesforce, Inc.(CRM) | 144,112 | 38,165 | -105,947 | $34.15M | $10.11M | 0.19% | -$24.04M |
| Eaton Corporation plcSHS(ETN) | 31,367 | 31,476 | +109 | $11.74M | $10.03M | 0.19% | -$1.71M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 373,458 | +373,458 | $0 | $9.96M | 0.19% | +$9.96M |
| Monster Beverage Corporation(MNST) | 120,423 | 123,342 | +2,919 | $8.11M | $9.46M | 0.18% | +$1.35M |
| Texas Pacific Land Corporation(TPL) | 0 | 32,075 | +32,075 | $0 | $9.21M | 0.18% | +$9.21M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,440 | 45,515 | +42,075 | $652.6K | $8.72M | 0.17% | +$8.07M |
| Schwab Strategic TrUS DIVIDEND EQ | 9,852 | 312,387 | +302,535 | $268.9K | $8.57M | 0.16% | +$8.30M |
| UnitedHealth Group Incorporated(UNH) | 17,178 | 25,784 | +8,606 | $5.93M | $8.51M | 0.16% | +$2.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,502 | 12,397 | -105 | $8.33M | $8.45M | 0.16% | +$125.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 96,356 | 44,117 | -52,239 | $19.42M | $8.18M | 0.16% | -$11.23M |
| Valero Energy Corporation(VLO) | 45,778 | 46,123 | +345 | $7.79M | $7.51M | 0.14% | -$285.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 39,355 | 37,222 | -2,133 | $7.65M | $7.39M | 0.14% | -$261.6K |
| Vanguard Index FdsSMALL CP ETF | 29,705 | 28,508 | -1,197 | $7.55M | $7.35M | 0.14% | -$199.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 46,522 | 46,587 | +65 | $6.47M | $7.21M | 0.14% | +$737.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 52,715 | +52,715 | $0 | $7.04M | 0.13% | +$7.04M |
| Invesco Qqq TrUNIT SER 1 | 3,695 | 11,443 | +7,748 | $2.22M | $7.03M | 0.13% | +$4.81M |
| Johnson & Johnson(JNJ) | 33,000 | 33,394 | +394 | $6.12M | $6.91M | 0.13% | +$792.0K |