Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 7,230 | 252,643 | +245,413 | 211 | 30,145 | 1.03% | +29,935 |
| ISHARES TR | 309,923 | 426,679 | +116,756 | 64,002 | 90,486 | 3.09% | +26,484 |
| ISHARES INC EMNG MKTS EQT | 849,426 | 1,051,430 | +202,004 | 48,060 | 60,825 | 2.08% | +12,765 |
| ALPHABET INC(GOOG) | 150,062 | 154,815 | +4,753 | 36,480 | 48,457 | 1.66% | +11,977 |
| INTUITIVE SURGICAL INC | 7,230 | 14,247 | +7,017 | 211 | 8,069 | 0.28% | +7,858 |
| ALPHABET INC(GOOG) | 95,368 | 96,250 | +882 | 23,227 | 30,203 | 1.03% | +6,976 |
| SCHWAB STRATEGIC TR | 335,703 | 628,347 | +292,644 | 7,879 | 14,684 | 0.50% | +6,806 |
| WATSCO INC(WSO) | 1,535 | 20,362 | +18,827 | 621 | 6,861 | 0.23% | +6,240 |
| ELI LILLY & CO(LLY) | 17,821 | 18,401 | +580 | 13,598 | 19,776 | 0.68% | +6,178 |
| APPLE INC(AAPL) | 288,477 | 292,896 | +4,419 | 73,455 | 79,627 | 2.72% | +6,172 |
| ISHARES INC | 0 | 90,048 | +90,048 | 0 | 5,772 | 0.20% | +5,772 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 54,135 | +54,135 | 0 | 4,859 | 0.17% | +4,859 |
| AMAZON COM INC(AMZN) | 164,841 | 172,532 | +7,691 | 36,194 | 39,824 | 1.36% | +3,630 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,267,886 | 1,293,230 | +25,344 | 75,059 | 78,641 | 2.69% | +3,582 |
| SPDR GOLD TR(GLD) | 85,229 | 85,169 | -60 | 30,296 | 33,753 | 1.15% | +3,457 |
| HAWKINS INC(HWKN) | 0 | 24,314 | +24,314 | 0 | 3,454 | 0.12% | +3,454 |
| ISHARES TR | 374,003 | 403,461 | +29,458 | 39,828 | 43,215 | 1.48% | +3,387 |
| ISHARES TR | 31,773 | 35,805 | +4,032 | 21,266 | 24,524 | 0.84% | +3,258 |
| ISHARES TR | 693,464 | 702,139 | +8,675 | 83,715 | 86,546 | 2.96% | +2,831 |
| VANGUARD WORLD FD | 207,450 | 212,869 | +5,419 | 50,636 | 53,466 | 1.83% | +2,830 |
| KINSALE CAP GROUP INC(KNSL) | 16,148 | 24,027 | +7,879 | 6,867 | 9,397 | 0.32% | +2,530 |
| ISHARES INC MSCI JAPAN ETF | 0 | 31,149 | +31,149 | 0 | 2,515 | 0.09% | +2,515 |
| JOHNSON & JOHNSON(JNJ) | 63,449 | 68,009 | +4,560 | 11,765 | 14,074 | 0.48% | +2,310 |
| BROADCOM INC(AVGO) | 79,966 | 82,566 | +2,600 | 26,382 | 28,576 | 0.98% | +2,195 |
| WALMART INC(WMT) | 180,306 | 185,382 | +5,076 | 18,582 | 20,653 | 0.71% | +2,071 |
| MICRON TECHNOLOGY INC(MU) | 13,915 | 14,853 | +938 | 2,328 | 4,239 | 0.14% | +1,911 |
| INVESCO EXCH TRADED FD TR II | 7,230 | 89,360 | +82,130 | 211 | 2,072 | 0.07% | +1,861 |
| ISHARES TR | 159,626 | 176,345 | +16,719 | 17,045 | 18,816 | 0.64% | +1,771 |
| ISHARES GOLD TR(IAU) | 338,918 | 324,901 | -14,017 | 24,663 | 26,372 | 0.90% | +1,709 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,129 | 20,457 | +4,328 | 3,977 | 5,489 | 0.19% | +1,511 |
| OMNICOM GROUP INC(OMC) | 0 | 18,405 | +18,405 | 0 | 1,486 | 0.05% | +1,486 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 24,516 | 37,585 | +13,069 | 1,644 | 3,120 | 0.11% | +1,475 |
| ISHARES INC | 6,296 | 32,205 | +25,909 | 318 | 1,737 | 0.06% | +1,419 |
| MEDPACE HLDGS INC(MEDP) | 17,331 | 18,387 | +1,056 | 8,911 | 10,327 | 0.35% | +1,416 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 861,242 | 925,958 | +64,716 | 29,420 | 30,834 | 1.05% | +1,414 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,963 | 11,576 | +613 | 5,317 | 6,708 | 0.23% | +1,391 |
| ISHARES TR MSCI UK ETF NEW | 0 | 30,831 | +30,831 | 0 | 1,356 | 0.05% | +1,356 |
| CATERPILLAR INC(CAT) | 6,136 | 7,438 | +1,302 | 2,928 | 4,261 | 0.15% | +1,333 |
| CITIGROUP INC(C) | 63,339 | 65,860 | +2,521 | 6,429 | 7,685 | 0.26% | +1,256 |
| CISCO SYS INC(CSCO) | 132,216 | 133,540 | +1,324 | 9,046 | 10,287 | 0.35% | +1,240 |
| SCHWAB CHARLES CORP(SCHW) | 118,013 | 125,027 | +7,014 | 11,267 | 12,491 | 0.43% | +1,225 |
| ISHARES INC | 0 | 24,237 | +24,237 | 0 | 1,223 | 0.04% | +1,223 |
| FORD MTR CO(F) | 292,317 | 358,511 | +66,194 | 3,496 | 4,704 | 0.16% | +1,208 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 727,593 | 743,855 | +16,262 | 27,547 | 28,683 | 0.98% | +1,136 |
| TOTALENERGIES SE(TTE) | 0 | 16,795 | +16,795 | 0 | 1,099 | 0.04% | +1,099 |
| ISHARES TR | 412,908 | 425,352 | +12,444 | 41,394 | 42,484 | 1.45% | +1,090 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,914 | 31,383 | -3,531 | 5,649 | 6,721 | 0.23% | +1,072 |
| JPMORGAN CHASE & CO.(JPM) | 81,249 | 82,861 | +1,612 | 25,629 | 26,700 | 0.91% | +1,071 |
| LAM RESEARCH CORP(LRCX) | 21,883 | 23,368 | +1,485 | 2,930 | 4,000 | 0.14% | +1,070 |
| GENERAL MTRS CO(GM) | 35,128 | 39,447 | +4,319 | 2,142 | 3,208 | 0.11% | +1,066 |
| ISHARES TR | 247,057 | 258,035 | +10,978 | 23,507 | 24,570 | 0.84% | +1,063 |
| VANGUARD INDEX FDS | 24,792 | 25,878 | +1,086 | 15,183 | 16,229 | 0.55% | +1,047 |
| MERCK & CO INC(MRK) | 35,310 | 37,629 | +2,319 | 2,964 | 3,961 | 0.14% | +997 |
| ISHARES TR | 117,160 | 127,527 | +10,367 | 11,312 | 12,277 | 0.42% | +965 |
| ONEMAIN HLDGS INC(OMF) | 5,667 | 18,876 | +13,209 | 320 | 1,275 | 0.04% | +955 |
| DANAHER CORPORATION(DHR) | 9,912 | 12,723 | +2,811 | 1,965 | 2,913 | 0.10% | +948 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 87,039 | 92,837 | +5,798 | 10,502 | 11,448 | 0.39% | +946 |
| GILEAD SCIENCES INC(GILD) | 61,250 | 62,887 | +1,637 | 6,799 | 7,719 | 0.26% | +920 |
| EDISON INTL(EIX) | 20,798 | 34,229 | +13,431 | 1,150 | 2,054 | 0.07% | +905 |
| NEWMONT CORP(NEM) | 17,197 | 23,575 | +6,378 | 1,450 | 2,354 | 0.08% | +904 |
| CAPITAL ONE FINL CORP(COF) | 26,726 | 27,166 | +440 | 5,681 | 6,584 | 0.23% | +903 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 16,477 | +16,477 | 0 | 884 | 0.03% | +884 |
| INSTALLED BLDG PRODS INC(IBP) | 29,987 | 31,898 | +1,911 | 7,397 | 8,274 | 0.28% | +877 |
| APPLIED MATLS INC | 13,728 | 14,312 | +584 | 2,811 | 3,678 | 0.13% | +867 |
| ISHARES TR | 106,768 | 114,391 | +7,623 | 10,163 | 11,014 | 0.38% | +850 |
| BLACKROCK ETF TRUST II | 333,660 | 352,405 | +18,745 | 17,764 | 18,596 | 0.64% | +832 |
| ANALOG DEVICES INC(ADI) | 9,011 | 11,203 | +2,192 | 2,214 | 3,038 | 0.10% | +824 |
| ROSS STORES INC(ROST) | 8,788 | 11,785 | +2,997 | 1,339 | 2,123 | 0.07% | +784 |
| AMERICAN EXPRESS CO(AXP) | 13,709 | 14,323 | +614 | 4,554 | 5,299 | 0.18% | +745 |
| COCA COLA CO(KO) | 88,849 | 94,892 | +6,043 | 5,892 | 6,634 | 0.23% | +741 |
| WESTERN DIGITAL CORP(WDC) | 2,594 | 6,095 | +3,501 | 311 | 1,050 | 0.04% | +739 |
| BERKSHIRE HATHAWAY INC DEL | 37,783 | 39,259 | +1,476 | 18,995 | 19,734 | 0.67% | +739 |
| PFIZER INC(PFE) | 164,124 | 197,114 | +32,990 | 4,182 | 4,908 | 0.17% | +726 |
| TRUIST FINL CORP(TFC) | 26,936 | 39,508 | +12,572 | 1,232 | 1,944 | 0.07% | +713 |
| UNITED PARCEL SERVICE INC(UPS) | 21,573 | 25,226 | +3,653 | 1,802 | 2,502 | 0.09% | +700 |
| ISHARES TR CORE MSCI EAFE | 113,944 | 118,930 | +4,986 | 9,948 | 10,639 | 0.36% | +691 |
| KEYCORP(KEY) | 13,598 | 45,006 | +31,408 | 254 | 929 | 0.03% | +675 |
| GOLDMAN SACHS GROUP INC(GS) | 5,759 | 5,976 | +217 | 4,586 | 5,253 | 0.18% | +667 |
| TJX COS INC NEW(TJX) | 59,752 | 60,520 | +768 | 8,637 | 9,296 | 0.32% | +660 |
| PROSHARES TR PSHS ULT S&P 500 | 84,676 | 175,256 | +90,580 | 9,495 | 10,151 | 0.35% | +656 |
| KLA CORP(KLAC) | 3,659 | 3,780 | +121 | 3,947 | 4,593 | 0.16% | +647 |
| GE VERNOVA INC(GEV) | 6,067 | 6,633 | +566 | 3,730 | 4,335 | 0.15% | +605 |
| BANK AMERICA CORP | 129,092 | 132,044 | +2,952 | 6,660 | 7,262 | 0.25% | +603 |
| UNILEVER PLC(UL) | 0 | 9,155 | +9,155 | 0 | 599 | 0.02% | +599 |
| UGI CORP NEW(UGI) | 0 | 15,837 | +15,837 | 0 | 593 | 0.02% | +593 |
| ISHARES TR 0-5YR HI YL CP | 170,765 | 186,242 | +15,477 | 7,394 | 7,984 | 0.27% | +590 |
| WELLTOWER INC(WELL) | 21,785 | 24,081 | +2,296 | 3,881 | 4,470 | 0.15% | +589 |
| BOEING CO(BA) | 15,915 | 18,521 | +2,606 | 3,435 | 4,021 | 0.14% | +586 |
| ISHARES TR CONV BD ETF | 24,502 | 30,816 | +6,314 | 2,451 | 3,035 | 0.10% | +584 |
| NIKE INC(NKE) | 20,516 | 31,472 | +10,956 | 1,431 | 2,005 | 0.07% | +575 |
| MCKESSON CORP(MCK) | 6,979 | 7,235 | +256 | 5,392 | 5,935 | 0.20% | +543 |
| PEPSICO INC(PEP) | 42,508 | 45,372 | +2,864 | 5,970 | 6,512 | 0.22% | +542 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 61,369 | 66,966 | +5,597 | 4,304 | 4,843 | 0.17% | +539 |
| ISHARES TR CORE MSCI TOTAL | 108,477 | 111,905 | +3,428 | 8,958 | 9,472 | 0.32% | +514 |
| BIOGEN INC(BIIB) | 3,948 | 6,034 | +2,086 | 553 | 1,062 | 0.04% | +509 |
| BUNGE GLOBAL SA(BG) | 0 | 5,699 | +5,699 | 0 | 508 | 0.02% | +508 |
| INTUIT(INTU) | 3,177 | 4,037 | +860 | 2,170 | 2,674 | 0.09% | +505 |
| RTX CORPORATION(RTX) | 30,862 | 30,898 | +36 | 5,164 | 5,667 | 0.19% | +503 |
| AMPHENOL CORP NEW | 22,563 | 24,285 | +1,722 | 2,792 | 3,282 | 0.11% | +490 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,883 | +3,883 | 0 | 473 | 0.02% | +473 |