Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 30,895 | 31,005 | +110 | $16.00M | $14.99M | 3.73% | -$1.01M |
| Apple Inc.(AAPL) | 33,248 | 33,643 | +395 | $8.47M | $9.15M | 2.28% | +$680.2K |
| Ishares TrCORE S P TTL STK | 60,512 | 59,591 | -921 | $8.81M | $8.86M | 2.20% | +$46.9K |
| Caterpillar Inc.(CAT) | 14,741 | 14,418 | -323 | $7.03M | $8.26M | 2.05% | +$1.23M |
| Ishares TrRussell 1000 Growth ETF | 16,563 | 17,217 | +654 | $7.76M | $8.15M | 2.03% | +$390.3K |
| Ishares TrRUS 1000 ETF | 18,881 | 19,829 | +948 | $6.90M | $7.41M | 1.84% | +$504.6K |
| Ishares TrRUS MD CP GR ETF | 48,129 | 50,810 | +2,681 | $6.85M | $6.96M | 1.73% | +$103.8K |
| EMCOR Group, Inc.(EME) | 11,686 | 11,255 | -431 | $7.59M | $6.89M | 1.71% | -$704.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 52,274 | +52,274 | $0 | $6.36M | 1.58% | +$6.36M |
| Walmart Inc.(WMT) | 53,283 | 53,103 | -180 | $5.49M | $5.92M | 1.47% | +$424.9K |
| Comfort Systems USA, Inc.(FIX) | 6,518 | 6,294 | -224 | $5.38M | $5.87M | 1.46% | +$495.7K |
| Alphabet Inc.CL A(GOOG) | 9,617 | 18,485 | +8,868 | $2.34M | $5.79M | 1.44% | +$3.45M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 88,639 | 92,440 | +3,801 | $5.26M | $5.58M | 1.39% | +$314.5K |
| Invesco Qqq TrUNIT SER 1 | 9,601 | 8,981 | -620 | $5.76M | $5.52M | 1.37% | -$247.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 44,042 | 45,872 | +1,830 | $5.21M | $5.40M | 1.34% | +$186.8K |
| Ishares TrJPMORGAN USD EMG | 55,812 | 55,124 | -688 | $5.31M | $5.31M | 1.32% | -$5.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 62,117 | 61,456 | -661 | $5.22M | $5.15M | 1.28% | -$77.8K |
| Ralph Lauren CorporationCL A(RL) | 14,828 | 14,470 | -358 | $4.65M | $5.12M | 1.27% | +$467.3K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 60,754 | 63,920 | +3,166 | $4.74M | $5.11M | 1.27% | +$362.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 34,386 | +34,386 | $0 | $4.95M | 1.23% | +$4.95M |
| Amphenol Corp NewCL A | 37,288 | 36,533 | -755 | $4.61M | $4.94M | 1.23% | +$322.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 54,774 | 114,825 | +60,051 | $4.78M | $4.90M | 1.22% | +$125.0K |
| Ishares Tr3 7 YR TREAS BD | 41,321 | 40,903 | -418 | $4.94M | $4.88M | 1.21% | -$56.5K |
| Ishares TrMBS ETF | 0 | 50,220 | +50,220 | $0 | $4.78M | 1.19% | +$4.78M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 93,886 | 93,040 | -846 | $4.80M | $4.73M | 1.18% | -$64.2K |
| McKesson Corporation(MCK) | 5,669 | 5,637 | -32 | $4.38M | $4.62M | 1.15% | +$244.5K |
| Ishares IncMSCI SPAIN ETF | 80,419 | 83,457 | +3,038 | $3.98M | $4.50M | 1.12% | +$518.4K |
| Ishares IncMSCI AUSTRIA ETF | 118,592 | 123,819 | +5,227 | $3.68M | $4.39M | 1.09% | +$716.7K |
| Ubiquiti Inc.(UI) | 8,102 | 7,889 | -213 | $5.35M | $4.37M | 1.09% | -$986.5K |
| AngloGold Ashanti plc(AU) | 49,983 | 50,616 | +633 | $3.52M | $4.32M | 1.07% | +$801.2K |
| Casey's General Stores, Inc.(CASY) | 7,955 | 7,773 | -182 | $4.50M | $4.30M | 1.07% | -$200.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,820 | 65,587 | -1,233 | $4.00M | $4.10M | 1.02% | +$93.4K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 71,558 | 74,919 | +3,361 | $3.72M | $4.07M | 1.01% | +$352.9K |
| MGIC Investment Corporation(MTG) | 141,796 | 138,719 | -3,077 | $4.02M | $4.05M | 1.01% | +$30.6K |
| Cardinal Health, Inc.(CAH) | 19,730 | 19,662 | -68 | $3.10M | $4.04M | 1.01% | +$943.7K |
| Ishares IncMSCI ISRAEL ETF | 34,711 | 36,462 | +1,751 | $3.48M | $4.01M | 1.00% | +$530.4K |
| JPMorgan Chase & Co.(JPM) | 12,644 | 12,451 | -193 | $3.99M | $4.01M | 1.00% | +$23.7K |
| Tapestry, Inc.(TPR) | 29,226 | 28,959 | -267 | $3.31M | $3.70M | 0.92% | +$391.1K |
| Exelixis, Inc.(EXEL) | 84,996 | 83,627 | -1,369 | $3.51M | $3.67M | 0.91% | +$155.0K |
| eBay Inc.(EBAY) | 41,310 | 41,283 | -27 | $3.76M | $3.60M | 0.89% | -$161.4K |
| NVIDIA Corporation(NVDA) | 18,881 | 19,203 | +322 | $3.52M | $3.58M | 0.89% | +$58.6K |
| Ishares IncMSCI Hong Kong ETF | 155,297 | 164,968 | +9,671 | $3.35M | $3.51M | 0.87% | +$158.9K |
| Pegasystems Inc.(PEGA) | 56,612 | 56,370 | -242 | $3.26M | $3.37M | 0.84% | +$111.2K |
| Armstrong World Industries, Inc.(AWI) | 17,673 | 17,459 | -214 | $3.46M | $3.34M | 0.83% | -$127.5K |
| The Hartford Insurance Group, Inc.(HIG) | 24,314 | 24,047 | -267 | $3.24M | $3.31M | 0.82% | +$70.4K |
| Johnson & Johnson(JNJ) | 12,566 | 15,720 | +3,154 | $2.33M | $3.25M | 0.81% | +$923.3K |
| The Progressive Corporation(PGR) | 14,014 | 14,110 | +96 | $3.46M | $3.21M | 0.80% | -$247.8K |
| Synchrony Financial(SYF) | 38,489 | 38,367 | -122 | $2.73M | $3.20M | 0.80% | +$466.3K |
| Topbuild Corp | 7,621 | 7,512 | -109 | $2.98M | $3.13M | 0.78% | +$155.2K |
| Jabil Inc.(JBL) | 13,738 | 13,678 | -60 | $2.98M | $3.12M | 0.78% | +$135.4K |
| NRG Energy, Inc.(NRG) | 19,529 | 19,488 | -41 | $3.16M | $3.10M | 0.77% | -$59.5K |
| Trane Technologies plcSHS(TT) | 7,966 | 7,933 | -33 | $3.36M | $3.09M | 0.77% | -$273.8K |
| Broadcom Inc.(AVGO) | 9,054 | 8,517 | -537 | $2.99M | $2.95M | 0.73% | -$39.3K |
| Radian Group Inc.(RDN) | 81,869 | 81,751 | -118 | $2.97M | $2.94M | 0.73% | -$23.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 20,474 | +20,474 | $0 | $2.94M | 0.73% | +$2.94M |
| Applied Matls Inc | 0 | 11,413 | +11,413 | $0 | $2.93M | 0.73% | +$2.93M |
| The Allstate Corporation(ALL) | 14,037 | 14,040 | +3 | $3.01M | $2.92M | 0.73% | -$90.6K |
| Houlihan Lokey, Inc.CL A(HLI) | 16,333 | 16,337 | +4 | $3.35M | $2.85M | 0.71% | -$507.7K |
| Lam Research Corporation(LRCX) | 1,778 | 16,403 | +14,625 | $238.1K | $2.81M | 0.70% | +$2.57M |
| Incyte Corporation(INCY) | 0 | 28,383 | +28,383 | $0 | $2.80M | 0.70% | +$2.80M |
| Expedia Group, Inc.(EXPE) | 0 | 9,817 | +9,817 | $0 | $2.78M | 0.69% | +$2.78M |
| Coca-Cola Europacific PartneSHS SHS | 30,304 | 30,523 | +219 | $2.74M | $2.77M | 0.69% | +$28.7K |
| Vanguard Index FdsTotal Stock Market | 7,922 | 7,924 | +2 | $2.60M | $2.66M | 0.66% | +$56.8K |
| Eli Lilly and Company(LLY) | 2,416 | 2,428 | +12 | $1.84M | $2.61M | 0.65% | +$766.1K |
| Dillard's, Inc.CL A(DDS) | 457 | 4,198 | +3,741 | $280.8K | $2.55M | 0.63% | +$2.26M |
| Amazon.com, Inc.(AMZN) | 10,279 | 10,796 | +517 | $2.26M | $2.49M | 0.62% | +$235.0K |
| The Procter & Gamble Company(PG) | 19,009 | 17,162 | -1,847 | $2.92M | $2.46M | 0.61% | -$461.2K |
| Evercore Inc.CL A(EVR) | 6,938 | 7,114 | +176 | $2.34M | $2.42M | 0.60% | +$80.2K |
| Quanta Svcs Inc | 5,633 | 5,615 | -18 | $2.33M | $2.37M | 0.59% | +$35.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 14,222 | +14,222 | $0 | $2.29M | 0.57% | +$2.29M |
| Ishares IncMSCI South Africa ETF | 29,491 | 30,701 | +1,210 | $1.89M | $2.11M | 0.53% | +$221.9K |
| Visa Inc.CL A(V) | 6,263 | 6,019 | -244 | $2.14M | $2.11M | 0.53% | -$27.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,440 | 10,440 | 0 | $1.98M | $2.00M | 0.50% | +$19.4K |
| Merck & Co., Inc.(MRK) | 11,878 | 18,690 | +6,812 | $996.9K | $1.97M | 0.49% | +$970.4K |
| Ishares IncMSCI CHILE ETF | 0 | 47,224 | +47,224 | $0 | $1.91M | 0.47% | +$1.91M |
| Meta Platforms, Inc.CL A(META) | 2,916 | 2,852 | -64 | $2.14M | $1.88M | 0.47% | -$258.9K |
| Ishares IncMSCI Mexico ETF | 0 | 26,783 | +26,783 | $0 | $1.86M | 0.46% | +$1.86M |
| Flowserve Corporation(FLS) | 0 | 24,912 | +24,912 | $0 | $1.73M | 0.43% | +$1.73M |
| Gilead Sciences, Inc.(GILD) | 9,814 | 13,794 | +3,980 | $1.09M | $1.69M | 0.42% | +$603.7K |
| Exxon Mobil Corp | 14,408 | 13,995 | -413 | $1.62M | $1.68M | 0.42% | +$59.7K |
| W.W. Grainger, Inc.(GWW) | 4,880 | 1,559 | -3,321 | $4.65M | $1.57M | 0.39% | -$3.08M |
| The Home Depot, Inc.(HD) | 4,300 | 4,436 | +136 | $1.74M | $1.53M | 0.38% | -$215.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.38% | +$1.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 32,970 | 32,009 | -961 | $1.47M | $1.46M | 0.36% | -$13.1K |
| AbbVie Inc.(ABBV) | 6,211 | 6,211 | 0 | $1.44M | $1.42M | 0.35% | -$18.9K |
| The Coca-Cola Company(KO) | 21,997 | 19,087 | -2,910 | $1.46M | $1.33M | 0.33% | -$124.5K |
| Cisco Systems, Inc.(CSCO) | 15,831 | 15,807 | -24 | $1.08M | $1.22M | 0.30% | +$134.5K |
| Alphabet Inc.CL C(GOOG) | 3,679 | 3,751 | +72 | $896.0K | $1.18M | 0.29% | +$281.1K |
| The TJX Companies, Inc.(TJX) | 7,351 | 7,383 | +32 | $1.06M | $1.13M | 0.28% | +$71.6K |
| Waste Management, Inc.(WM) | 5,159 | 5,129 | -30 | $1.14M | $1.13M | 0.28% | -$12.4K |
| Mastercard IncorporatedCL A(MA) | 1,952 | 1,965 | +13 | $1.11M | $1.12M | 0.28% | +$11.6K |
| Truist Financial Corporation(TFC) | 22,280 | 22,284 | +4 | $1.02M | $1.10M | 0.27% | +$78.0K |
| Netflix, Inc.(NFLX) | 3,593 | 11,573 | +7,980 | $4.31M | $1.09M | 0.27% | -$3.22M |
| Oracle Corporation(ORCL) | 6,057 | 5,553 | -504 | $1.70M | $1.08M | 0.27% | -$621.1K |
| Consolidated Edison, Inc.(ED) | 9,921 | 10,777 | +856 | $997.2K | $1.07M | 0.27% | +$73.1K |
| Philip Morris International Inc.(PM) | 11,918 | 6,502 | -5,416 | $1.93M | $1.04M | 0.26% | -$890.2K |
| American Elec Pwr Co Inc | 7,686 | 8,694 | +1,008 | $864.7K | $1.00M | 0.25% | +$137.8K |
| Service Corporation International(SCI) | 12,694 | 12,671 | -23 | $1.06M | $988.0K | 0.25% | -$68.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5,278 | 5,341 | +63 | $962.8K | $949.4K | 0.24% | -$13.4K |
| Amgen Inc.(AMGN) | 1,376 | 2,788 | +1,412 | $388.3K | $912.5K | 0.23% | +$524.2K |