Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 252,651 | 378,142 | +125,491 | 23,009 | 34,902 | 2.07% | +11,894 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 75,459 | 247,136 | +171,677 | 3,828 | 12,500 | 0.74% | +8,672 |
| CUMMINS INC(CMI) | 8,926 | 18,652 | +9,726 | 3,758 | 9,521 | 0.56% | +5,763 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,368 | 42,502 | +18,134 | 7,268 | 12,916 | 0.76% | +5,648 |
| MICRON TECHNOLOGY INC(MU) | 96,242 | 92,261 | -3,981 | 21,183 | 26,332 | 1.56% | +5,150 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 152,418 | +152,418 | 0 | 4,051 | 0.24% | +4,051 |
| ALPHABET INC(GOOG) | 79,805 | 80,856 | +1,051 | 21,489 | 25,308 | 1.50% | +3,819 |
| AMAZON COM INC(AMZN) | 74,151 | 89,126 | +14,975 | 16,830 | 20,572 | 1.22% | +3,742 |
| UNILEVER PLC(UL) | 0 | 43,888 | +43,888 | 0 | 2,870 | 0.17% | +2,870 |
| VANGUARD INDEX FDS | 5,880 | 14,195 | +8,315 | 1,984 | 4,759 | 0.28% | +2,775 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 534,721 | 625,462 | +90,741 | 18,196 | 20,959 | 1.24% | +2,763 |
| ISHARES TR | 150,204 | 180,928 | +30,724 | 14,661 | 17,418 | 1.03% | +2,757 |
| SCHWAB STRATEGIC TR | 573,926 | 663,580 | +89,654 | 19,072 | 21,646 | 1.28% | +2,574 |
| TOTALENERGIES SE(TTE) | 0 | 37,331 | +37,331 | 0 | 2,442 | 0.14% | +2,442 |
| IQVIA HLDGS INC(IQV) | 32,461 | 39,727 | +7,266 | 7,058 | 8,955 | 0.53% | +1,897 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 545,837 | 568,252 | +22,415 | 50,053 | 51,927 | 3.07% | +1,874 |
| ELI LILLY & CO(LLY) | 9,036 | 8,629 | -407 | 7,467 | 9,273 | 0.55% | +1,806 |
| DOLLAR GEN CORP NEW(DG) | 48,157 | 48,858 | +701 | 4,949 | 6,487 | 0.38% | +1,538 |
| APPLIED MATLS INC | 48,437 | 48,768 | +331 | 11,205 | 12,533 | 0.74% | +1,328 |
| CHUBB LIMITED COM | 34,657 | 35,332 | +675 | 9,762 | 11,028 | 0.65% | +1,266 |
| MERCK & CO INC(MRK) | 42,056 | 46,449 | +4,393 | 3,701 | 4,889 | 0.29% | +1,188 |
| ALPHABET INC(GOOG) | 37,887 | 35,966 | -1,921 | 10,227 | 11,286 | 0.67% | +1,059 |
| ISHARES TR | 65,280 | 70,676 | +5,396 | 16,339 | 17,398 | 1.03% | +1,058 |
| ISHARES TR | 11,165 | 20,618 | +9,453 | 1,313 | 2,349 | 0.14% | +1,036 |
| APOLLO GLOBAL MGMT INC(APO) | 54,051 | 53,525 | -526 | 6,830 | 7,748 | 0.46% | +918 |
| ONEMAIN HLDGS INC(OMF) | 37,814 | 46,181 | +8,367 | 2,202 | 3,120 | 0.18% | +918 |
| VANGUARD SPECIALIZED FUNDS | 25,279 | 29,359 | +4,080 | 5,561 | 6,453 | 0.38% | +892 |
| GENERAL MTRS CO(GM) | 47,887 | 50,859 | +2,972 | 3,322 | 4,136 | 0.24% | +813 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 8,212 | +8,212 | 0 | 807 | 0.05% | +807 |
| ISHARES TR MSCI USA QLT FCT | 10,216 | 14,216 | +4,000 | 2,035 | 2,824 | 0.17% | +789 |
| NEXSTAR MEDIA GROUP INC(NXST) | 11,647 | 14,798 | +3,151 | 2,222 | 3,005 | 0.18% | +783 |
| PHILIP MORRIS INTL INC(PM) | 21,356 | 25,140 | +3,784 | 3,272 | 4,032 | 0.24% | +760 |
| JPMORGAN CHASE & CO.(JPM) | 88,060 | 85,308 | -2,752 | 26,784 | 27,488 | 1.63% | +704 |
| RIO TINTO PLC(RIO) | 41,701 | 44,337 | +2,636 | 2,958 | 3,548 | 0.21% | +590 |
| SOUTHWEST AIRLS CO(LUV) | 28,157 | 35,988 | +7,831 | 908 | 1,487 | 0.09% | +579 |
| ONTO INNOVATION INC(ONTO) | 34,316 | 32,814 | -1,502 | 4,609 | 5,180 | 0.31% | +571 |
| MCKESSON CORP(MCK) | 10,986 | 11,557 | +571 | 8,914 | 9,480 | 0.56% | +566 |
| TAPESTRY INC(TPR) | 22,300 | 24,418 | +2,118 | 2,564 | 3,120 | 0.18% | +556 |
| ISHARES TR CORE MSCI TOTAL | 0 | 6,528 | +6,528 | 0 | 553 | 0.03% | +553 |
| VALVOLINE INC(VVV) | 0 | 18,108 | +18,108 | 0 | 526 | 0.03% | +526 |
| API GROUP CORP(APG) | 133,095 | 134,247 | +1,152 | 4,614 | 5,136 | 0.30% | +522 |
| TRAVELERS COMPANIES INC(TRV) | 22,037 | 22,323 | +286 | 5,958 | 6,475 | 0.38% | +517 |
| TEXAS INSTRS INC(TXN) | 6,436 | 9,057 | +2,621 | 1,090 | 1,571 | 0.09% | +481 |
| DIAMONDBACK ENERGY INC(FANG) | 50,000 | 51,162 | +1,162 | 7,220 | 7,691 | 0.46% | +471 |
| CARGURUS INC(CARG) | 0 | 11,947 | +11,947 | 0 | 458 | 0.03% | +458 |
| EVERCORE INC(EVR) | 32,816 | 33,157 | +341 | 10,839 | 11,282 | 0.67% | +443 |
| PERMIAN RESOURCES CORP(PR) | 337,257 | 332,871 | -4,386 | 4,243 | 4,670 | 0.28% | +427 |
| ISHARES TR | 323,746 | 332,281 | +8,535 | 32,766 | 33,188 | 1.96% | +422 |
| ISHARES TR | 252,169 | 249,330 | -2,839 | 17,402 | 17,805 | 1.05% | +402 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,820 | +2,820 | 0 | 401 | 0.02% | +401 |
| ISHARES TR | 14,173 | 15,856 | +1,683 | 2,941 | 3,335 | 0.20% | +394 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,422 | +3,422 | 0 | 386 | 0.02% | +386 |
| INVESCO QQQ TR | 6,102 | 6,829 | +727 | 3,832 | 4,195 | 0.25% | +363 |
| ISHARES TR | 17,140 | 17,748 | +608 | 11,803 | 12,156 | 0.72% | +354 |
| AMGEN INC(AMGN) | 16,725 | 15,952 | -773 | 4,870 | 5,221 | 0.31% | +352 |
| GOLDMAN SACHS GROUP INC(GS) | 3,935 | 3,931 | -4 | 3,109 | 3,456 | 0.20% | +347 |
| TWILIO INC(TWLO) | 10,864 | 11,141 | +277 | 1,244 | 1,585 | 0.09% | +341 |
| CITIGROUP INC(C) | 11,336 | 12,730 | +1,394 | 1,145 | 1,485 | 0.09% | +341 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 89,639 | 94,323 | +4,684 | 7,182 | 7,520 | 0.45% | +338 |
| PNC FINL SVCS GROUP INC(PNC) | 14,114 | 14,105 | -9 | 2,609 | 2,944 | 0.17% | +335 |
| BANCO SANTANDER SA(SAN) | 169,247 | 170,643 | +1,396 | 1,670 | 2,002 | 0.12% | +331 |
| US BANCORP DEL(USB) | 52,267 | 52,745 | +478 | 2,498 | 2,814 | 0.17% | +316 |
| STIFEL FINL CORP(SF) | 33,754 | 34,610 | +856 | 4,019 | 4,334 | 0.26% | +315 |
| BLUE OWL CAPITAL INC(OBDC) | 130,157 | 166,802 | +36,645 | 2,198 | 2,492 | 0.15% | +294 |
| SYNCHRONY FINANCIAL(SYF) | 34,595 | 34,553 | -42 | 2,593 | 2,883 | 0.17% | +290 |
| ISHARES TR | 0 | 1,694 | +1,694 | 0 | 286 | 0.02% | +286 |
| EXPEDIA GROUP INC(EXPE) | 5,775 | 5,540 | -235 | 1,285 | 1,569 | 0.09% | +284 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,700 | 27,521 | -179 | 1,202 | 1,484 | 0.09% | +283 |
| NOVANTA INC(NOVT) | 0 | 2,374 | +2,374 | 0 | 282 | 0.02% | +282 |
| COLUMBIA BKG SYS INC(COLB) | 21,552 | 29,833 | +8,281 | 554 | 834 | 0.05% | +280 |
| CME GROUP INC(CME) | 5,106 | 6,083 | +977 | 1,384 | 1,661 | 0.10% | +277 |
| ISHARES TR | 1,057 | 2,355 | +1,298 | 224 | 500 | 0.03% | +276 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,292 | +3,292 | 0 | 269 | 0.02% | +269 |
| M & T BK CORP(MTB) | 2,375 | 3,481 | +1,106 | 434 | 701 | 0.04% | +267 |
| CARLYLE GROUP INC(CG) | 8,752 | 13,032 | +4,280 | 510 | 770 | 0.05% | +261 |
| AMERICAN EXPRESS CO(AXP) | 20,756 | 20,988 | +232 | 7,507 | 7,764 | 0.46% | +257 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 34,256 | 34,995 | +739 | 8,710 | 8,960 | 0.53% | +249 |
| GE VERNOVA INC(GEV) | 3,101 | 3,154 | +53 | 1,812 | 2,061 | 0.12% | +249 |
| SOUTHSTATE BK CORP | 5,687 | 8,096 | +2,409 | 514 | 762 | 0.05% | +248 |
| ISHARES TR MSCI USA MMENTM | 3,336 | 4,427 | +1,091 | 860 | 1,108 | 0.07% | +248 |
| VISA INC(V) | 45,017 | 45,343 | +326 | 15,658 | 15,902 | 0.94% | +244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,232 | 8,429 | +197 | 4,641 | 4,884 | 0.29% | +243 |
| EASTERN BANKSHARES INC(EBC) | 31,686 | 42,631 | +10,945 | 546 | 786 | 0.05% | +240 |
| JOHNSON & JOHNSON(JNJ) | 38,126 | 36,180 | -1,946 | 7,255 | 7,487 | 0.44% | +232 |
| TRUIST FINL CORP(TFC) | 113,281 | 107,446 | -5,835 | 5,056 | 5,287 | 0.31% | +232 |
| D R HORTON INC(DHI) | 8,908 | 11,423 | +2,515 | 1,415 | 1,645 | 0.10% | +230 |
| BERKSHIRE HATHAWAY INC DEL | 20,884 | 20,736 | -148 | 10,193 | 10,423 | 0.62% | +230 |
| ULTA BEAUTY INC(ULTA) | 0 | 378 | +378 | 0 | 229 | 0.01% | +229 |
| PAYCHEX INC(PAYX) | 21,765 | 26,242 | +4,477 | 2,721 | 2,944 | 0.17% | +223 |
| ASSURED GUARANTY LTD(AGO) | 28,982 | 28,982 | 0 | 2,384 | 2,605 | 0.15% | +221 |
| BLACKROCK MUN INCOME QUALITY | 0 | 20,025 | +20,025 | 0 | 219 | 0.01% | +219 |
| LAM RESEARCH CORP(LRCX) | 11,075 | 11,412 | +337 | 1,738 | 1,954 | 0.12% | +216 |
| ISHARES TR | 4,836 | 6,313 | +1,477 | 724 | 939 | 0.06% | +214 |
| HALLIBURTON CO(HAL) | 0 | 7,568 | +7,568 | 0 | 214 | 0.01% | +214 |
| JABIL INC(JBL) | 9,915 | 10,119 | +204 | 2,094 | 2,307 | 0.14% | +213 |
| HCA HEALTHCARE INC(HCA) | 6,251 | 6,717 | +466 | 2,925 | 3,136 | 0.19% | +211 |
| FORTIVE CORP(FTV) | 0 | 3,795 | +3,795 | 0 | 210 | 0.01% | +210 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 2,850 | +2,850 | 0 | 208 | 0.01% | +208 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,521 | +2,521 | 0 | 207 | 0.01% | +207 |
| FREEPORT-MCMORAN INC(FCX) | 6,918 | 9,438 | +2,520 | 284 | 479 | 0.03% | +195 |