Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 105,091 | +105,091 | 0 | 7 | 0.40% | +7 |
| ZOETIS INC(ZTS) | 0 | 49,786 | +49,786 | 0 | 6 | 0.37% | +6 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 17,255 | 57,865 | +40,610 | 2 | 5 | 0.31% | +4 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 7,554 | +7,554 | 0 | 3 | 0.20% | +3 |
| CLOROX CO DEL(CLX) | 26,948 | 62,454 | +35,506 | 3 | 6 | 0.37% | +3 |
| WORKDAY INC(WDAY) | 11,905 | 27,043 | +15,138 | 3 | 6 | 0.34% | +3 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 67,489 | +67,489 | 0 | 3 | 0.15% | +3 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 57,027 | +57,027 | 0 | 2 | 0.12% | +2 |
| ALPHABET INC(GOOG) | 187,502 | 152,208 | -35,294 | 46 | 48 | 2.81% | +2 |
| SHOPIFY INC(SHOP) | 0 | 12,548 | +12,548 | 0 | 2 | 0.12% | +2 |
| TORONTO DOMINION BK ONT(TD) | 0 | 21,097 | +21,097 | 0 | 2 | 0.12% | +2 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 9,344 | +9,344 | 0 | 2 | 0.11% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 522,907 | 572,634 | +49,727 | 26 | 28 | 1.63% | +2 |
| SCHWAB STRATEGIC TR | 652,975 | 700,890 | +47,915 | 24 | 25 | 1.49% | +2 |
| REALTY INCOME CORP(O) | 35,459 | 66,060 | +30,601 | 2 | 4 | 0.22% | +2 |
| US BANCORP DEL(USB) | 80,523 | 101,269 | +20,746 | 4 | 5 | 0.32% | +2 |
| MAGNA INTL INC(MGA) | 0 | 25,922 | +25,922 | 0 | 1 | 0.08% | +1 |
| UBS GROUP AG(UBS) | 0 | 29,854 | +29,854 | 0 | 1 | 0.08% | +1 |
| SPDR SERIES TRUST ST STR SP600 SML | 994,157 | 1,011,729 | +17,572 | 46 | 47 | 2.80% | +1 |
| YUM CHINA HLDGS INC(YUMC) | 137,190 | 150,827 | +13,637 | 6 | 7 | 0.42% | +1 |
| BANK MONTREAL QUE | 0 | 9,571 | +9,571 | 0 | 1 | 0.07% | +1 |
| WATERS CORP(WAT) | 12,907 | 12,907 | 0 | 4 | 5 | 0.29% | +1 |
| CANADIAN NATL RY CO(CNI) | 32,173 | 40,749 | +8,576 | 3 | 4 | 0.24% | +1 |
| QNITY ELECTRONICS INC(Q) | 0 | 11,533 | +11,533 | 0 | 1 | 0.06% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 93,769 | 98,278 | +4,509 | 9 | 10 | 0.58% | +1 |
| SCHWAB STRATEGIC TR | 508,037 | 565,481 | +57,444 | 11 | 12 | 0.70% | +1 |
| BRP INC(DOO) | 0 | 11,653 | +11,653 | 0 | 1 | 0.05% | +1 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 20,643 | +20,643 | 0 | 1 | 0.04% | +1 |
| BIOGEN INC(BIIB) | 18,779 | 18,779 | 0 | 3 | 3 | 0.20% | +1 |
| BECTON DICKINSON & CO(BDX) | 15,458 | 18,381 | +2,923 | 3 | 4 | 0.21% | +1 |
| PHOTRONICS INC(PLAB) | 71,846 | 71,846 | 0 | 2 | 2 | 0.14% | +1 |
| ONEOK INC NEW(OKE) | 29,777 | 38,035 | +8,258 | 2 | 3 | 0.17% | +1 |
| MOODYS CORP(MCO) | 18,633 | 18,580 | -53 | 9 | 9 | 0.56% | +1 |
| PPG INDS INC(PPG) | 32,930 | 39,776 | +6,846 | 3 | 4 | 0.24% | +1 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 11,640 | +11,640 | 0 | 1 | 0.03% | +1 |
| KEYCORP(KEY) | 93,894 | 111,822 | +17,928 | 2 | 2 | 0.14% | +1 |
| AMCOR PLC(AMCR) | 390,811 | 449,457 | +58,646 | 3 | 4 | 0.22% | +1 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 11,911 | +11,911 | 0 | 1 | 0.03% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 11,540 | 12,578 | +1,038 | 6 | 6 | 0.37% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 12,013 | 12,013 | 0 | 4 | 5 | 0.28% | 0 |
| TERADYNE INC(TER) | 8,332 | 8,332 | 0 | 1 | 2 | 0.10% | 0 |
| AMGEN INC(AMGN) | 13,991 | 13,448 | -543 | 4 | 4 | 0.26% | 0 |
| AMPHENOL CORP NEW | 84,776 | 80,962 | -3,814 | 10 | 11 | 0.65% | 0 |
| WALMART INC(WMT) | 54,907 | 54,792 | -115 | 6 | 6 | 0.36% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 54,392 | 57,018 | +2,626 | 3 | 3 | 0.18% | 0 |
| FIFTH THIRD BANCORP(FITB) | 39,739 | 46,421 | +6,682 | 2 | 2 | 0.13% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 67,652 | 67,652 | 0 | 4 | 5 | 0.27% | 0 |
| FOX CORP(FOX) | 104,238 | 95,320 | -8,918 | 7 | 7 | 0.41% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 77,770 | 77,770 | 0 | 8 | 8 | 0.48% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 49,617 | 49,617 | 0 | 4 | 4 | 0.24% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 117,804 | 134,992 | +17,188 | 5 | 5 | 0.32% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 9,364 | 9,360 | -4 | 1 | 2 | 0.10% | 0 |
| BLACKSTONE INC(BX) | 10,837 | 14,030 | +3,193 | 2 | 2 | 0.13% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 3,918 | 3,255 | -663 | 2 | 3 | 0.15% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 24,046 | 23,361 | -685 | 2 | 2 | 0.14% | 0 |
| CAMECO CORP(CCJ) | 0 | 3,238 | +3,238 | 0 | 0 | 0.02% | 0 |
| CENTENE CORP DEL(CNC) | 52,788 | 52,788 | 0 | 2 | 2 | 0.13% | 0 |
| ISHARES TR ULTRA SHORT DUR | 276,624 | 282,957 | +6,333 | 14 | 14 | 0.84% | 0 |
| IDEX CORP(IEX) | 17,476 | 17,472 | -4 | 3 | 3 | 0.18% | 0 |
| MODERNA INC(MRNA) | 70,855 | 70,855 | 0 | 2 | 2 | 0.12% | 0 |
| CROWN CASTLE INC(CCI) | 42,937 | 49,458 | +6,521 | 4 | 4 | 0.26% | 0 |
| CENOVUS ENERGY INC(CVE) | 0 | 14,714 | +14,714 | 0 | 0 | 0.01% | 0 |
| EDISON INTL(EIX) | 63,999 | 62,946 | -1,053 | 4 | 4 | 0.22% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,487 | 3,485 | -2 | 1 | 2 | 0.10% | 0 |
| AVALONBAY CMNTYS INC | 13,710 | 15,798 | +2,088 | 3 | 3 | 0.17% | 0 |
| STEEL DYNAMICS INC(STLD) | 6,955 | 6,955 | 0 | 1 | 1 | 0.07% | 0 |
| ALIGN TECHNOLOGY INC | 13,237 | 11,836 | -1,401 | 2 | 2 | 0.11% | 0 |
| KRAFT HEINZ CO(KHC) | 67,871 | 80,560 | +12,689 | 2 | 2 | 0.12% | 0 |
| EDWARDS LIFESCIENCES CORP | 23,076 | 23,061 | -15 | 2 | 2 | 0.12% | 0 |
| ELI LILLY & CO(LLY) | 578 | 564 | -14 | 0 | 1 | 0.04% | 0 |
| QUALCOMM INC(QCOM) | 33,843 | 33,843 | 0 | 6 | 6 | 0.34% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 11,981 | 11,974 | -7 | 1 | 1 | 0.07% | 0 |
| TE CONNECTIVITY PLC(TEL) | 18,584 | 18,584 | 0 | 4 | 4 | 0.25% | 0 |
| CARTERS INC(CRI) | 29,927 | 29,927 | 0 | 1 | 1 | 0.06% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 16,498 | 16,490 | -8 | 2 | 2 | 0.13% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 39,092 | 47,927 | +8,835 | 2 | 2 | 0.12% | 0 |
| BANK AMERICA CORP | 35,448 | 35,448 | 0 | 2 | 2 | 0.12% | 0 |
| ILLUMINA INC(ILMN) | 29,893 | 22,538 | -7,355 | 3 | 3 | 0.17% | 0 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 634 | 634 | 0 | 1 | 1 | 0.05% | 0 |
| COCA COLA CO(KO) | 29,461 | 29,394 | -67 | 2 | 2 | 0.12% | 0 |
| AIR PRODS & CHEMS INC | 14,242 | 16,124 | +1,882 | 4 | 4 | 0.24% | 0 |
| TRUIST FINL CORP(TFC) | 44,544 | 43,382 | -1,162 | 2 | 2 | 0.13% | 0 |
| DOVER CORP(DOV) | 3,370 | 3,365 | -5 | 1 | 1 | 0.04% | 0 |
| TYSON FOODS INC(TSN) | 32,879 | 32,079 | -800 | 2 | 2 | 0.11% | 0 |
| LA Z BOY INC(LZB) | 31,792 | 31,792 | 0 | 1 | 1 | 0.07% | 0 |
| JANUS HENDERSON GROUP PLC | 29,898 | 29,898 | 0 | 1 | 1 | 0.08% | 0 |
| AMETEK INC | 4,918 | 4,912 | -6 | 1 | 1 | 0.06% | 0 |
| ISHARES TR | 293,821 | 293,821 | 0 | 19 | 19 | 1.12% | 0 |
| MASCO CORP(MAS) | 39,850 | 45,436 | +5,586 | 3 | 3 | 0.17% | 0 |
| INNOVIVA INC(INVA) | 42,850 | 42,850 | 0 | 1 | 1 | 0.05% | 0 |
| LAM RESEARCH CORP(LRCX) | 44,365 | 35,120 | -9,245 | 6 | 6 | 0.35% | 0 |
| G III APPAREL GROUP LTD(GIII) | 30,142 | 30,142 | 0 | 1 | 1 | 0.05% | 0 |
| TRANSUNION(TRU) | 33,995 | 33,995 | 0 | 3 | 3 | 0.17% | 0 |
| DONALDSON INC(DCI) | 9,608 | 9,600 | -8 | 1 | 1 | 0.05% | 0 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,747 | 4,747 | 0 | 1 | 1 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 1,169 | 1,103 | -66 | 0 | 0 | 0.02% | 0 |
| MIDDLEBY CORP(MIDD) | 3,822 | 3,822 | 0 | 1 | 1 | 0.03% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 7,695 | 7,695 | 0 | 1 | 1 | 0.07% | 0 |
| ACUITY INC(AYI) | 3,079 | 3,079 | 0 | 1 | 1 | 0.07% | 0 |
| NORDSON CORP(NDSN) | 3,607 | 3,604 | -3 | 1 | 1 | 0.05% | 0 |