Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRUST CORE MSCI EAFE E | 475,483 | 533,965 | +58,482 | 41,514 | 47,769 | 2.82% | +6,254 |
| Vanguard Core Bond ETF | 206,151 | 275,274 | +69,123 | 16,164 | 21,442 | 1.26% | +5,278 |
| ISHARES CORE S&P 500 ETF | 44,257 | 50,452 | +6,195 | 29,621 | 34,557 | 2.04% | +4,936 |
| Dimensional International Smal | 214,072 | 347,306 | +133,234 | 6,771 | 11,440 | 0.67% | +4,669 |
| ELI LILLY AND CO(LLY) | 7,918 | 9,530 | +1,612 | 6,042 | 10,242 | 0.60% | +4,200 |
| ALPHABET INC CAP STK CL A | 136,204 | 114,791 | -21,413 | 33,111 | 35,930 | 2.12% | +2,818 |
| Nvidia Corporation Com(NVDA) | 233,144 | 248,106 | +14,962 | 43,500 | 46,272 | 2.73% | +2,772 |
| FRANKLIN RES INC(BEN) | 0 | 105,153 | +105,153 | 0 | 2,512 | 0.15% | +2,512 |
| AMPHENOL CORP CLASS A COM USD0 | 9,159 | 22,734 | +13,575 | 1,133 | 3,072 | 0.18% | +1,939 |
| PROLOGIS INC. COM(PLD) | 9,796 | 21,994 | +12,198 | 1,122 | 2,808 | 0.17% | +1,686 |
| EASTMAN CHEM CO COM(EMN) | 23,765 | 49,571 | +25,806 | 1,498 | 3,164 | 0.19% | +1,666 |
| COINBASE GLOBAL INC COM CL A(COIN) | 2,782 | 11,454 | +8,672 | 939 | 2,590 | 0.15% | +1,651 |
| PRICE T ROWE GROUPS COM USD0.2 | 20,845 | 37,000 | +16,155 | 2,140 | 3,788 | 0.22% | +1,649 |
| COSTAR GROUP INC(CSGP) | 33,487 | 66,410 | +32,923 | 2,825 | 4,465 | 0.26% | +1,640 |
| EXELON CORP COM NPV(EXC) | 16,060 | 51,486 | +35,426 | 723 | 2,244 | 0.13% | +1,521 |
| IDEXX LABORATORIES INC COM USD | 4,345 | 6,246 | +1,901 | 2,776 | 4,226 | 0.25% | +1,450 |
| AMERICAN ELEC PWR CO INC COM | 4,446 | 13,188 | +8,742 | 500 | 1,521 | 0.09% | +1,020 |
| VERISK ANALYTICS INC COM(VRSK) | 6,992 | 12,413 | +5,421 | 1,759 | 2,777 | 0.16% | +1,018 |
| ISHARES SELECT DIVIDEND ETF | 4,709 | 11,722 | +7,013 | 669 | 1,654 | 0.10% | +985 |
| EVERGY INC(EVRG) | 16,497 | 30,563 | +14,066 | 1,254 | 2,216 | 0.13% | +961 |
| BOOKING HOLDINGS INC COM(BKNG) | 799 | 984 | +185 | 4,314 | 5,270 | 0.31% | +956 |
| AMCOR PLC ORD USD0.01(AMCR) | 363,878 | 468,199 | +104,321 | 2,977 | 3,905 | 0.23% | +928 |
| Lam Research Corp(LRCX) | 28,234 | 27,011 | -1,223 | 3,781 | 4,624 | 0.27% | +843 |
| UNIVERSAL HLTH SVCS CLASS B(UHS) | 7,060 | 10,456 | +3,396 | 1,443 | 2,280 | 0.13% | +836 |
| APPLIED MATERIALS INC COM USD0 | 24,248 | 22,422 | -1,826 | 4,964 | 5,762 | 0.34% | +798 |
| CENTENE CORP | 26,784 | 42,395 | +15,611 | 956 | 1,745 | 0.10% | +789 |
| Profesionally Managed Portfoli | 0 | 11,901 | +11,901 | 0 | 780 | 0.05% | +780 |
| ISHARES TR INTRM GOV CR ETF | 65,328 | 72,509 | +7,181 | 7,019 | 7,784 | 0.46% | +765 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 21,432 | 42,192 | +20,760 | 840 | 1,561 | 0.09% | +721 |
| VANGUARD RUSSELL 2000 ETF IV | 147,326 | 151,788 | +4,462 | 14,411 | 15,106 | 0.89% | +695 |
| United Airlines Holdings Inc(UAL) | 18,420 | 21,922 | +3,502 | 1,778 | 2,451 | 0.14% | +674 |
| ANALOG DEVICES INC COM USD0.16(ADI) | 28,351 | 27,712 | -639 | 6,966 | 7,516 | 0.44% | +550 |
| ALTRIA GROUP INC(MO) | 50,663 | 66,352 | +15,689 | 3,347 | 3,826 | 0.23% | +479 |
| LEIDOS HOLDINGS INC(LDOS) | 14,083 | 17,395 | +3,312 | 2,661 | 3,138 | 0.19% | +477 |
| JOHNSON &JOHNSON COM USD1.00(JNJ) | 30,463 | 29,554 | -909 | 5,649 | 6,116 | 0.36% | +468 |
| REGIONS FINANCIAL CORP NEW COM | 148,227 | 161,131 | +12,904 | 3,909 | 4,367 | 0.26% | +458 |
| ELEVANCE HEALTH INC COM(ELV) | 16,749 | 16,700 | -49 | 5,412 | 5,854 | 0.35% | +442 |
| SPDR SER TR S&P PHARMAC | 41,689 | 43,450 | +1,761 | 1,999 | 2,434 | 0.14% | +435 |
| COCA-COLA CO(KO) | 69,956 | 72,578 | +2,622 | 4,639 | 5,074 | 0.30% | +434 |
| Ishares Bitcoin Trust Etf | 9,870 | 21,410 | +11,540 | 642 | 1,063 | 0.06% | +421 |
| CME GROUP INC COM(CME) | 8,346 | 9,642 | +1,296 | 2,255 | 2,633 | 0.16% | +378 |
| UNUM GROUP(UNM) | 0 | 4,864 | +4,864 | 0 | 377 | 0.02% | +377 |
| MICRON TECHNOLOGY INC(MU) | 3,667 | 3,428 | -239 | 614 | 979 | 0.06% | +365 |
| CONOCOPHILLIPS COM(COP) | 31,897 | 36,087 | +4,190 | 3,017 | 3,378 | 0.20% | +361 |
| AMGEN INC(AMGN) | 8,493 | 8,315 | -178 | 2,397 | 2,722 | 0.16% | +325 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,000 | 9,030 | -970 | 1,618 | 1,934 | 0.11% | +316 |
| Palantir Technologies Inc(PLTR) | 27,563 | 30,062 | +2,499 | 5,028 | 5,344 | 0.32% | +315 |
| CATERPILLAR INC COM(CAT) | 3,318 | 3,312 | -6 | 1,583 | 1,898 | 0.11% | +314 |
| FEDEX CORP COM USD0.10 | 0 | 1,050 | +1,050 | 0 | 303 | 0.02% | +303 |
| Solstice Advanced Materials In | 0 | 5,981 | +5,981 | 0 | 291 | 0.02% | +291 |
| VANGUARD INDEX FDS VANGUARD TO | 31,849 | 31,999 | +150 | 10,452 | 10,728 | 0.63% | +276 |
| iShares Russell 1000 ETF | 8,344 | 8,840 | +496 | 3,050 | 3,301 | 0.19% | +252 |
| GOLDMAN SACHS GROUP INC COM US(GS) | 6,033 | 5,744 | -289 | 4,805 | 5,049 | 0.30% | +244 |
| Annaly Capital Management Inc | 0 | 10,858 | +10,858 | 0 | 243 | 0.01% | +243 |
| SCHWAB INTERNATIONAL EQUITY ET | 282,753 | 283,866 | +1,113 | 6,582 | 6,824 | 0.40% | +242 |
| Invesco S&P 500 Equal Weight E | 0 | 1,239 | +1,239 | 0 | 237 | 0.01% | +237 |
| ROSS STORES INC(ROST) | 0 | 1,244 | +1,244 | 0 | 224 | 0.01% | +224 |
| VANGUARD SHORT-TERM CORPOR | 0 | 2,789 | +2,789 | 0 | 222 | 0.01% | +222 |
| UBS GROUP AG(UBS) | 0 | 4,595 | +4,595 | 0 | 213 | 0.01% | +213 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 274 | +274 | 0 | 211 | 0.01% | +211 |
| HSBC HLDGS PLC SPON(HSBC) | 0 | 2,668 | +2,668 | 0 | 210 | 0.01% | +210 |
| MARRIOTT INTERNATIONAL INC(MAR) | 0 | 657 | +657 | 0 | 204 | 0.01% | +204 |
| ISHARES MSCI UNITED KINGDOME E | 0 | 4,600 | +4,600 | 0 | 202 | 0.01% | +202 |
| JOHNSON CONTROLS INTERNATIONAL | 4,039 | 5,397 | +1,358 | 444 | 646 | 0.04% | +202 |
| Avantis U.S. Small Cap Value | 13,326 | 14,977 | +1,651 | 1,326 | 1,527 | 0.09% | +201 |
| ZOETIS INC(ZTS) | 21,118 | 26,105 | +4,987 | 3,090 | 3,285 | 0.19% | +195 |
| ISHARES NATIONAL MUNI BOND ETF | 76,172 | 77,521 | +1,349 | 8,112 | 8,303 | 0.49% | +192 |
| ISHARES MSCI EAFE ETF | 67,967 | 67,983 | +16 | 6,346 | 6,528 | 0.38% | +182 |
| AMERICAN EXPRESS CO COM USD0.2(AXP) | 5,415 | 5,258 | -157 | 1,798 | 1,945 | 0.11% | +147 |
| iShares Russell Mid-Cap ETF | 22,377 | 23,924 | +1,547 | 2,160 | 2,303 | 0.14% | +143 |
| SEAGATE TECHNOLOGY HLDGS PUB L(STX) | 3,318 | 3,347 | +29 | 783 | 922 | 0.05% | +138 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,625 | 2,836 | +211 | 864 | 1,002 | 0.06% | +138 |
| IQVIA HLDGS INC COM(IQV) | 5,342 | 5,087 | -255 | 1,015 | 1,147 | 0.07% | +132 |
| COMM SERVICES SELECT SECTOR | 10,885 | 12,056 | +1,171 | 1,288 | 1,419 | 0.08% | +131 |
| SNAP-ON INC(SNA) | 7,887 | 8,293 | +406 | 2,733 | 2,858 | 0.17% | +125 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 71,399 | 61,995 | -9,404 | 3,220 | 3,344 | 0.20% | +124 |
| CITIGROUP INC(C) | 13,293 | 12,611 | -682 | 1,349 | 1,472 | 0.09% | +122 |
| CHUBB LIMITED COM NPV | 3,654 | 3,637 | -17 | 1,031 | 1,135 | 0.07% | +104 |
| Applovin Corp(APP) | 312 | 480 | +168 | 224 | 323 | 0.02% | +99 |
| VANGUARD FTSE Developed Market | 71,609 | 70,211 | -1,398 | 4,291 | 4,386 | 0.26% | +95 |
| GE HEALTHCARE TECHNOLOGIES INC | 7,375 | 7,889 | +514 | 554 | 647 | 0.04% | +93 |
| PRUDENTIAL FINANCIAL INC(PFH) | 5,909 | 6,222 | +313 | 613 | 702 | 0.04% | +89 |
| iShares Gold Trust(IAU) | 7,902 | 8,152 | +250 | 575 | 662 | 0.04% | +87 |
| ASTRAZENECA ADR REP 0.5 ORD(AZN) | 6,432 | 6,241 | -191 | 493 | 574 | 0.03% | +80 |
| QUALCOMM INC(QCOM) | 7,725 | 7,977 | +252 | 1,285 | 1,365 | 0.08% | +79 |
| GENERAL MTRS CO COM(GM) | 12,503 | 10,321 | -2,182 | 762 | 839 | 0.05% | +77 |
| NEWMONT CORP COM ISIN #US65163(NEM) | 5,883 | 5,733 | -150 | 496 | 572 | 0.03% | +76 |
| CUMMINS INC(CMI) | 1,321 | 1,242 | -79 | 558 | 634 | 0.04% | +76 |
| MCKESSON CORP(MCK) | 1,807 | 1,785 | -22 | 1,396 | 1,464 | 0.09% | +68 |
| EXPEDIA GROUP INC(EXPE) | 1,156 | 1,110 | -46 | 247 | 314 | 0.02% | +67 |
| HCA HEALTHCARE INC COM(HCA) | 1,461 | 1,473 | +12 | 623 | 688 | 0.04% | +65 |
| WELLS FARGO CO NEW COM(WFC) | 10,726 | 10,291 | -435 | 899 | 959 | 0.06% | +60 |
| PARKER-HANNIFIN CORP COM(PH) | 462 | 465 | +3 | 350 | 409 | 0.02% | +58 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 7,542 | 6,861 | -681 | 630 | 681 | 0.04% | +51 |
| DOW INC COM(DOW) | 14,358 | 16,194 | +1,836 | 329 | 379 | 0.02% | +49 |
| MORGAN STANLEY COM USD0.01(MS) | 4,454 | 4,258 | -196 | 708 | 756 | 0.04% | +48 |
| KLA CORP COM NEW(KLAC) | 415 | 406 | -9 | 448 | 493 | 0.03% | +46 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 2,090 | 2,070 | -20 | 584 | 629 | 0.04% | +45 |
| ROCKWELL AUTOMATION INC COM US(ROK) | 1,182 | 1,175 | -7 | 413 | 457 | 0.03% | +44 |
| VIATRIS INC COM | 12,177 | 13,043 | +866 | 121 | 162 | 0.01% | +42 |