Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 0 | 29,250 | +29,250 | 0 | 3,516 | 1.08% | +3,516 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 96,835 | 165,869 | +69,034 | 3,682 | 6,356 | 1.96% | +2,674 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 707,015 | 726,946 | +19,931 | 26,379 | 28,271 | 8.71% | +1,892 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 957,013 | 978,004 | +20,991 | 28,270 | 29,780 | 9.18% | +1,510 |
| ISHARES TR MSCI USA QLT FCT | 284,039 | 284,589 | +550 | 55,246 | 56,525 | 17.42% | +1,279 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 14,054 | 38,248 | +24,194 | 578 | 1,595 | 0.49% | +1,017 |
| VANGUARD BD INDEX FDS | 0 | 12,722 | +12,722 | 0 | 942 | 0.29% | +942 |
| APPLE INC(AAPL) | 35,779 | 36,675 | +896 | 9,110 | 9,970 | 3.07% | +860 |
| BROADCOM INC(AVGO) | 3,616 | 5,639 | +2,023 | 1,193 | 1,952 | 0.60% | +759 |
| ISHARES TR | 346 | 1,419 | +1,073 | 232 | 972 | 0.30% | +740 |
| ISHARES TR | 0 | 3,001 | +3,001 | 0 | 631 | 0.19% | +631 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 21,236 | +21,236 | 0 | 616 | 0.19% | +616 |
| ALPHABET INC(GOOG) | 6,646 | 6,965 | +319 | 1,616 | 2,180 | 0.67% | +564 |
| AMAZON COM INC(AMZN) | 12,935 | 14,444 | +1,509 | 2,840 | 3,334 | 1.03% | +494 |
| ALCOA CORP(AA) | 0 | 8,908 | +8,908 | 0 | 473 | 0.15% | +473 |
| WALMART INC(WMT) | 9,319 | 12,775 | +3,456 | 960 | 1,423 | 0.44% | +463 |
| NVIDIA CORPORATION(NVDA) | 21,277 | 23,722 | +2,445 | 3,970 | 4,424 | 1.36% | +454 |
| ELI LILLY & CO(LLY) | 668 | 838 | +170 | 510 | 901 | 0.28% | +391 |
| AMGEN INC(AMGN) | 856 | 1,897 | +1,041 | 242 | 621 | 0.19% | +379 |
| PARKER-HANNIFIN CORP(PH) | 1,599 | 1,784 | +185 | 1,212 | 1,568 | 0.48% | +356 |
| MAGNA INTL INC(MGA) | 0 | 6,572 | +6,572 | 0 | 350 | 0.11% | +350 |
| ALPHABET INC(GOOG) | 4,594 | 4,678 | +84 | 1,119 | 1,468 | 0.45% | +349 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 4,820 | +4,820 | 0 | 340 | 0.10% | +340 |
| FAIR ISAAC CORP(FICO) | 0 | 192 | +192 | 0 | 325 | 0.10% | +325 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 4,070 | +4,070 | 0 | 301 | 0.09% | +301 |
| MARKEL GROUP INC(MKL) | 0 | 138 | +138 | 0 | 297 | 0.09% | +297 |
| BOEING CO(BA) | 0 | 1,353 | +1,353 | 0 | 294 | 0.09% | +294 |
| DELUXE CORP(DLX) | 0 | 13,120 | +13,120 | 0 | 293 | 0.09% | +293 |
| SHOPIFY INC(SHOP) | 0 | 1,675 | +1,675 | 0 | 270 | 0.08% | +270 |
| WAFD INC(WAFD) | 0 | 8,397 | +8,397 | 0 | 269 | 0.08% | +269 |
| JOHNSON & JOHNSON(JNJ) | 11,403 | 11,504 | +101 | 2,114 | 2,381 | 0.73% | +266 |
| BARCLAYS PLC | 34,433 | 38,282 | +3,849 | 712 | 974 | 0.30% | +263 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,007 | +1,007 | 0 | 261 | 0.08% | +261 |
| US BANCORP DEL(USB) | 9,001 | 12,998 | +3,997 | 435 | 694 | 0.21% | +259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,435 | +1,435 | 0 | 255 | 0.08% | +255 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,318 | +1,318 | 0 | 252 | 0.08% | +252 |
| ENERFLEX LTD(EFXT) | 16,853 | 27,668 | +10,815 | 182 | 427 | 0.13% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 814 | 1,586 | +772 | 230 | 470 | 0.14% | +240 |
| TOLL BROTHERS INC(TOL) | 0 | 1,671 | +1,671 | 0 | 226 | 0.07% | +226 |
| GE VERNOVA INC(GEV) | 0 | 342 | +342 | 0 | 224 | 0.07% | +224 |
| VANGUARD INDEX FDS | 3,091 | 4,187 | +1,096 | 577 | 800 | 0.25% | +223 |
| DOVER CORP(DOV) | 0 | 1,140 | +1,140 | 0 | 223 | 0.07% | +223 |
| AFFILIATED MANAGERS GROUP IN | 0 | 771 | +771 | 0 | 222 | 0.07% | +222 |
| NATWEST GROUP PLC(NWG) | 44,334 | 48,547 | +4,213 | 627 | 850 | 0.26% | +222 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,602 | +1,602 | 0 | 221 | 0.07% | +221 |
| TEEKAY TANKERS LTD(TNK) | 0 | 4,035 | +4,035 | 0 | 216 | 0.07% | +216 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,055 | +1,055 | 0 | 215 | 0.07% | +215 |
| BLACKSTONE INC(BX) | 0 | 1,381 | +1,381 | 0 | 213 | 0.07% | +213 |
| ONEMAIN HLDGS INC(OMF) | 0 | 3,138 | +3,138 | 0 | 212 | 0.07% | +212 |
| FLUOR CORP NEW(FLR) | 0 | 5,300 | +5,300 | 0 | 210 | 0.06% | +210 |
| ATKORE INC | 0 | 3,320 | +3,320 | 0 | 210 | 0.06% | +210 |
| MICRON TECHNOLOGY INC(MU) | 1,638 | 1,689 | +51 | 274 | 482 | 0.15% | +208 |
| CENCORA INC | 0 | 605 | +605 | 0 | 204 | 0.06% | +204 |
| MORGAN STANLEY(MS) | 5,266 | 5,864 | +598 | 837 | 1,041 | 0.32% | +204 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 9,515 | +9,515 | 0 | 202 | 0.06% | +202 |
| SUN CTRY AIRLS HLDGS INC | 0 | 13,117 | +13,117 | 0 | 189 | 0.06% | +189 |
| CATERPILLAR INC(CAT) | 1,346 | 1,430 | +84 | 642 | 819 | 0.25% | +177 |
| DANAHER CORPORATION(DHR) | 2,614 | 3,019 | +405 | 518 | 691 | 0.21% | +173 |
| GE AEROSPACE(GE) | 954 | 1,478 | +524 | 287 | 455 | 0.14% | +168 |
| WELLS FARGO CO NEW(WFC) | 9,149 | 9,966 | +817 | 767 | 929 | 0.29% | +162 |
| VANGUARD TAX-MANAGED FDS | 51,118 | 51,555 | +437 | 3,063 | 3,221 | 0.99% | +158 |
| CORTEVA INC(CTVA) | 6,313 | 8,695 | +2,382 | 427 | 583 | 0.18% | +156 |
| CISCO SYS INC(CSCO) | 10,341 | 11,189 | +848 | 708 | 862 | 0.27% | +154 |
| CITIGROUP INC(C) | 3,365 | 4,213 | +848 | 341 | 492 | 0.15% | +150 |
| BORGWARNER INC | 23,111 | 25,848 | +2,737 | 1,016 | 1,165 | 0.36% | +149 |
| MERCK & CO INC(MRK) | 3,055 | 3,840 | +785 | 256 | 404 | 0.12% | +148 |
| ABBVIE INC(ABBV) | 1,778 | 2,441 | +663 | 412 | 558 | 0.17% | +146 |
| SPDR S&P 500 ETF TR(SPY) | 8,525 | 8,536 | +11 | 5,679 | 5,821 | 1.79% | +142 |
| AMERICAN EXPRESS CO(AXP) | 823 | 1,109 | +286 | 273 | 410 | 0.13% | +137 |
| EXXON MOBIL CORP | 4,224 | 5,090 | +866 | 476 | 613 | 0.19% | +136 |
| AGNC INVT CORP(AGNC) | 0 | 12,602 | +12,602 | 0 | 135 | 0.04% | +135 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 10,785 | +10,785 | 0 | 133 | 0.04% | +133 |
| GILEAD SCIENCES INC(GILD) | 8,096 | 8,393 | +297 | 899 | 1,030 | 0.32% | +131 |
| ANALOG DEVICES INC(ADI) | 4,661 | 4,707 | +46 | 1,145 | 1,277 | 0.39% | +131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,678 | 2,886 | +208 | 748 | 877 | 0.27% | +129 |
| KENNAMETAL INC(KMT) | 9,693 | 11,533 | +1,840 | 203 | 328 | 0.10% | +125 |
| BAYTEX ENERGY CORP(BTE) | 0 | 38,485 | +38,485 | 0 | 124 | 0.04% | +124 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 718 | 815 | +97 | 348 | 472 | 0.15% | +124 |
| MEDTRONIC PLC(MDT) | 3,074 | 4,332 | +1,258 | 293 | 416 | 0.13% | +123 |
| GARRETT MOTION INC(GTX) | 24,876 | 26,446 | +1,570 | 339 | 461 | 0.14% | +122 |
| CENTERRA GOLD INC(CGAU) | 23,439 | 25,981 | +2,542 | 252 | 373 | 0.12% | +122 |
| ZOETIS INC(ZTS) | 1,730 | 2,965 | +1,235 | 253 | 373 | 0.11% | +120 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 23,039 | 24,068 | +1,029 | 443 | 561 | 0.17% | +118 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,791 | 3,958 | +1,167 | 281 | 397 | 0.12% | +116 |
| ADVANCED ENERGY INDS | 2,877 | 2,877 | 0 | 489 | 602 | 0.19% | +113 |
| JOHNSON CTLS INTL PLC SHS | 3,937 | 4,525 | +588 | 433 | 542 | 0.17% | +109 |
| WESTERN UN CO(WU) | 0 | 11,495 | +11,495 | 0 | 107 | 0.03% | +107 |
| GOLDMAN SACHS GROUP INC(GS) | 655 | 708 | +53 | 522 | 623 | 0.19% | +101 |
| ISHARES TR MSCI INTL VLU FT | 8,765 | 10,691 | +1,926 | 311 | 407 | 0.13% | +96 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 21,767 | 35,392 | +13,625 | 116 | 211 | 0.06% | +95 |
| VODAFONE GROUP PLC NEW(VOD) | 47,381 | 48,783 | +1,402 | 550 | 644 | 0.20% | +95 |
| TEEKAY CORPORATION LTD SHS | 0 | 10,480 | +10,480 | 0 | 95 | 0.03% | +95 |
| 3M CO(MMM) | 2,688 | 3,196 | +508 | 417 | 512 | 0.16% | +95 |
| VANGUARD SPECIALIZED FUNDS | 18,465 | 18,548 | +83 | 3,985 | 4,076 | 1.26% | +92 |
| KINROSS GOLD CORP(KGC) | 21,419 | 22,059 | +640 | 532 | 621 | 0.19% | +89 |
| CHUBB LIMITED COM | 1,941 | 2,037 | +96 | 548 | 636 | 0.20% | +88 |
| CELESTICA INC(CLS) | 1,428 | 1,487 | +59 | 352 | 440 | 0.14% | +88 |
| DEUTSCHE BANK A G NAMEN AKT | 27,401 | 27,432 | +31 | 970 | 1,058 | 0.33% | +88 |
| BANK AMERICA CORP | 11,563 | 12,393 | +830 | 597 | 682 | 0.21% | +85 |
| INVESCO EXCH TRADED FD TR II | 5,557 | 6,850 | +1,293 | 300 | 381 | 0.12% | +81 |