Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Emerging Markets Stock ETF | 29,090 | 217,894 | +188,804 | 1,576 | 11,714 | 2.45% | +10,138 |
| T. Rowe Price Small-Mid Cap ETF SMALL MID CAP | 624,577 | 692,124 | +67,547 | 21,966 | 24,847 | 5.20% | +2,881 |
| Vanguard Growth Index Fund ETF | 24,874 | 29,114 | +4,240 | 11,930 | 14,204 | 2.97% | +2,274 |
| JPMorgan International Research Enhanced Equity ETF INTRNL RES EQT | 303,288 | 325,315 | +22,027 | 22,304 | 24,360 | 5.10% | +2,056 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 331,297 | 352,861 | +21,564 | 24,427 | 26,443 | 5.53% | +2,017 |
| Vanguard Value Index Fund ETF | 6,909 | 16,165 | +9,256 | 1,288 | 3,087 | 0.65% | +1,799 |
| Vanguard FTSE All-World ex-US ETF | 12,994 | 36,695 | +23,701 | 927 | 2,699 | 0.56% | +1,772 |
| Gen Digital Inc(GEN) | 124,895 | 194,470 | +69,575 | 3,546 | 5,288 | 1.11% | +1,742 |
| Accenture Plc SHS CLASS A | 7,330 | 11,814 | +4,484 | 1,808 | 3,170 | 0.66% | +1,362 |
| Costamare Inc(CMRE) | 237,154 | 255,215 | +18,061 | 2,825 | 4,030 | 0.84% | +1,205 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 195,074 | 219,358 | +24,284 | 9,896 | 11,097 | 2.32% | +1,201 |
| Alphabet Inc A(GOOG) | 20,480 | 19,466 | -1,014 | 4,979 | 6,093 | 1.27% | +1,114 |
| Nexstar Media Group Inc(NXST) | 23,614 | 28,434 | +4,820 | 4,669 | 5,774 | 1.21% | +1,104 |
| Expedia Group Inc(EXPE) | 12,815 | 13,080 | +265 | 2,739 | 3,706 | 0.78% | +966 |
| Qualcomm Inc(QCOM) | 6,915 | 12,299 | +5,384 | 1,150 | 2,104 | 0.44% | +953 |
| Travel and Leisure Co(TNL) | 28,535 | 36,935 | +8,400 | 1,698 | 2,605 | 0.54% | +907 |
| Omnicom Group Inc(OMC) | 84,275 | 96,201 | +11,926 | 6,871 | 7,768 | 1.63% | +897 |
| Viatris Inc(VTRS) | 183,080 | 209,590 | +26,510 | 1,812 | 2,609 | 0.55% | +797 |
| Acadian Asset Management Inc(AAMI) | 15,150 | 32,260 | +17,110 | 730 | 1,516 | 0.32% | +787 |
| Lincoln National Corporation(LNC) | 0 | 15,870 | +15,870 | 0 | 707 | 0.15% | +707 |
| Federated Hermes Inc(FHI) | 74,655 | 87,635 | +12,980 | 3,877 | 4,563 | 0.95% | +686 |
| Ford Motor Co(F) | 52,170 | 96,185 | +44,015 | 624 | 1,262 | 0.26% | +638 |
| Glaxosmithkline Plc(GSK) | 32,941 | 41,956 | +9,015 | 1,422 | 2,058 | 0.43% | +636 |
| Nvidia Corp(NVDA) | 15,140 | 18,544 | +3,404 | 2,825 | 3,459 | 0.72% | +634 |
| Permian Resources Corp(PR) | 38,100 | 78,485 | +40,385 | 488 | 1,101 | 0.23% | +613 |
| Rithm Capital Corp(RITM) | 85,460 | 144,775 | +59,315 | 973 | 1,578 | 0.33% | +605 |
| PowerShares Buyback Achievers ETF BUYBACK ACHIEV | 3,647 | 8,082 | +4,435 | 483 | 1,086 | 0.23% | +602 |
| Cummins Inc(CMI) | 8,268 | 7,952 | -316 | 3,492 | 4,059 | 0.85% | +567 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT | 160,830 | 184,396 | +23,566 | 3,903 | 4,419 | 0.92% | +516 |
| Fidelis Insurance Holdings COM | 56,220 | 78,185 | +21,965 | 1,020 | 1,530 | 0.32% | +510 |
| Tidewater Inc(TDW) | 0 | 10,030 | +10,030 | 0 | 507 | 0.11% | +507 |
| iShares Russell Mid Cap ETF | 5,800 | 11,000 | +5,200 | 560 | 1,059 | 0.22% | +499 |
| Constellation Brands, Inc.(STZ) | 0 | 3,605 | +3,605 | 0 | 497 | 0.10% | +497 |
| Marriott International Inc(MAR) | 5,033 | 5,708 | +675 | 1,311 | 1,771 | 0.37% | +460 |
| V2X Inc(VVX) | 21,410 | 31,115 | +9,705 | 1,244 | 1,697 | 0.36% | +454 |
| Regeneron Pharmaceuticals Inc(REGN) | 2,124 | 2,125 | +1 | 1,194 | 1,640 | 0.34% | +446 |
| Photronics Inc(PLAB) | 45,830 | 46,385 | +555 | 1,052 | 1,484 | 0.31% | +433 |
| Fidelity Enhanced Mid Cap ETF ENH MID COR ETF | 0 | 10,902 | +10,902 | 0 | 397 | 0.08% | +397 |
| Microsoft Corp(MSFT) | 2,286 | 3,260 | +974 | 1,184 | 1,577 | 0.33% | +393 |
| Corpay Inc(CPAY) | 3,436 | 4,560 | +1,124 | 990 | 1,372 | 0.29% | +382 |
| Bristol-Myers Squibb Co(BMY) | 59,482 | 56,785 | -2,697 | 2,683 | 3,063 | 0.64% | +380 |
| Merck & Co Inc(MRK) | 19,075 | 18,807 | -268 | 1,601 | 1,980 | 0.41% | +379 |
| Claritev Corp(CTEV) | 0 | 8,731 | +8,731 | 0 | 373 | 0.08% | +373 |
| Pfizer Inc(PFE) | 26,515 | 41,445 | +14,930 | 676 | 1,032 | 0.22% | +356 |
| CSG Systems International Inc | 66,285 | 59,985 | -6,300 | 4,267 | 4,600 | 0.96% | +333 |
| ACM Research Inc(ACMR) | 76,771 | 84,221 | +7,450 | 3,004 | 3,323 | 0.70% | +318 |
| KLA Corp(KLAC) | 6,337 | 5,886 | -451 | 6,835 | 7,152 | 1.50% | +317 |
| Maximus Inc(MMS) | 0 | 3,470 | +3,470 | 0 | 300 | 0.06% | +300 |
| Albertsons Companies Inc | 29,385 | 47,390 | +18,005 | 515 | 814 | 0.17% | +299 |
| Jazz Pharmaceutical PLC(JAZZ) | 8,454 | 8,304 | -150 | 1,114 | 1,412 | 0.30% | +297 |
| Incyte Corp.(INCY) | 5,950 | 8,030 | +2,080 | 505 | 793 | 0.17% | +289 |
| Allison Transmission Holdings Inc(ALSN) | 16,010 | 16,730 | +720 | 1,359 | 1,638 | 0.34% | +279 |
| iShares Core US Aggregate Bond ETF | 0 | 2,785 | +2,785 | 0 | 278 | 0.06% | +278 |
| Mastercard Inc(MA) | 6,331 | 6,791 | +460 | 3,601 | 3,877 | 0.81% | +276 |
| UGI Corp(UGI) | 38,920 | 41,690 | +2,770 | 1,294 | 1,560 | 0.33% | +266 |
| Enova International Inc(ENVA) | 5,415 | 5,625 | +210 | 623 | 884 | 0.18% | +261 |
| Leidos Holdings Inc(LDOS) | 5,155 | 6,685 | +1,530 | 974 | 1,206 | 0.25% | +232 |
| Consensus Cloud Solution(CCSI) | 0 | 9,630 | +9,630 | 0 | 210 | 0.04% | +210 |
| Smithfield Foods Inc COM NPV(SFD) | 0 | 9,300 | +9,300 | 0 | 208 | 0.04% | +208 |
| iShares Russell 1000 ETF | 3,692 | 4,168 | +476 | 1,349 | 1,556 | 0.33% | +207 |
| Schwab Fundamental US Broad Market ETF | 0 | 7,683 | +7,683 | 0 | 204 | 0.04% | +204 |
| Innoviva Inc(INVA) | 23,115 | 31,095 | +7,980 | 422 | 622 | 0.13% | +200 |
| United Therapeutics Corp(UTHR) | 7,150 | 6,559 | -591 | 2,997 | 3,196 | 0.67% | +199 |
| SPDR Gold MiniShares Trust(GLDM) | 16,709 | 17,245 | +536 | 1,277 | 1,472 | 0.31% | +195 |
| Molson Coors Beverages Co Class B(TAP) | 28,130 | 31,370 | +3,240 | 1,273 | 1,464 | 0.31% | +191 |
| Cisco Systems Inc(CSCO) | 23,588 | 23,393 | -195 | 1,614 | 1,802 | 0.38% | +188 |
| BorgWarner Inc | 46,075 | 49,045 | +2,970 | 2,025 | 2,210 | 0.46% | +185 |
| Brighthouse Financial Inc(BHF) | 18,090 | 17,650 | -440 | 960 | 1,144 | 0.24% | +183 |
| Hamilton Insurance Group Ltd(HG) | 34,450 | 37,179 | +2,729 | 854 | 1,037 | 0.22% | +183 |
| Affiliated Managers Group Inc | 3,605 | 3,605 | 0 | 860 | 1,039 | 0.22% | +180 |
| Amneal Pharmaceuticals Inc(AMRX) | 25,670 | 34,265 | +8,595 | 257 | 432 | 0.09% | +175 |
| Cencora Inc | 18,239 | 17,379 | -860 | 5,700 | 5,870 | 1.23% | +170 |
| iShares Micro-Cap ETF | 17,074 | 17,195 | +121 | 2,546 | 2,712 | 0.57% | +166 |
| Sanmina Corp(SANM) | 6,390 | 5,940 | -450 | 736 | 891 | 0.19% | +156 |
| Vanguard Large-Cap ETF | 22,069 | 22,069 | 0 | 6,794 | 6,947 | 1.45% | +153 |
| Johnson & Johnson(JNJ) | 7,515 | 7,464 | -51 | 1,393 | 1,545 | 0.32% | +151 |
| Collegium Pharmaceutical Inc(COLL) | 17,980 | 16,590 | -1,390 | 629 | 768 | 0.16% | +139 |
| FlexShares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR | 22,126 | 24,054 | +1,928 | 969 | 1,103 | 0.23% | +134 |
| Onemain Holdings Inc(OMF) | 14,115 | 13,760 | -355 | 797 | 929 | 0.19% | +133 |
| Lear Corp(LEA) | 9,935 | 9,865 | -70 | 1,000 | 1,131 | 0.24% | +131 |
| Amgen Inc(AMGN) | 3,017 | 2,997 | -20 | 851 | 981 | 0.21% | +130 |
| Taylor Morrison Home Corp | 21,510 | 26,245 | +4,735 | 1,420 | 1,545 | 0.32% | +125 |
| AstraZeneca plc(AZN) | 8,033 | 8,033 | 0 | 616 | 739 | 0.15% | +122 |
| Lam Research Corp(LRCX) | 3,770 | 3,645 | -125 | 505 | 624 | 0.13% | +119 |
| McKesson Corp(MCK) | 3,301 | 3,247 | -54 | 2,550 | 2,663 | 0.56% | +113 |
| Vanguard FTSE Developed Mkts ETF | 6,802 | 8,264 | +1,462 | 408 | 516 | 0.11% | +109 |
| Apple Inc(AAPL) | 22,089 | 21,084 | -1,005 | 5,624 | 5,732 | 1.20% | +107 |
| Warrior Met Coal Inc(HCC) | 5,365 | 4,940 | -425 | 341 | 436 | 0.09% | +94 |
| Tapestry Inc(TPR) | 15,200 | 14,160 | -1,040 | 1,721 | 1,809 | 0.38% | +88 |
| First Trust Dow Jones Select MicroCap Index ETF COM SHS ANNUAL | 22,209 | 22,209 | 0 | 1,682 | 1,768 | 0.37% | +86 |
| Dell Technologies Inc(DELL) | 52,640 | 59,963 | +7,323 | 7,463 | 7,548 | 1.58% | +85 |
| Mueller Industries Inc(MLI) | 8,025 | 7,740 | -285 | 811 | 889 | 0.19% | +77 |
| Restaurant Brands International Inc(QSR) | 12,165 | 12,545 | +380 | 780 | 856 | 0.18% | +76 |
| Magna International Inc(MGA) | 8,835 | 9,230 | +395 | 419 | 492 | 0.10% | +73 |
| Gilead Sciences Inc(GILD) | 8,912 | 8,652 | -260 | 989 | 1,062 | 0.22% | +73 |
| United Continental Holdings Inc(UAL) | 6,805 | 6,495 | -310 | 657 | 726 | 0.15% | +70 |
| Caterpillar Inc(CAT) | 500 | 536 | +36 | 239 | 307 | 0.06% | +68 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 15,850 | 16,217 | +367 | 1,384 | 1,451 | 0.30% | +67 |
| iShares Residential and Multi Real Estate ETF | 10,829 | 11,873 | +1,044 | 920 | 981 | 0.21% | +61 |
| Cboe Global Markets Inc(CBOE) | 8,822 | 8,862 | +40 | 2,164 | 2,224 | 0.47% | +61 |