Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 284,039 | 284,589 | +550 | $55.25M | $56.53M | 17.42% | +$1.28M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 957,013 | 978,004 | +20,991 | $28.27M | $29.78M | 9.18% | +$1.51M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 707,015 | 726,946 | +19,931 | $26.38M | $28.27M | 8.71% | +$1.89M |
| Ishares TrCore S&P Small Cap ETF | 212,658 | 190,826 | -21,832 | $25.27M | $22.93M | 7.07% | -$2.34M |
| Apple Inc.(AAPL) | 35,779 | 36,675 | +896 | $9.11M | $9.97M | 3.07% | +$859.9K |
| Snap-on Incorporated(SNA) | 23,954 | 23,954 | 0 | $8.30M | $8.25M | 2.54% | -$46.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 96,835 | 165,869 | +69,034 | $3.68M | $6.36M | 1.96% | +$2.67M |
| Rivian Automotive, Inc.CL A(RIVN) | 513,953 | 313,953 | -200,000 | $7.54M | $6.19M | 1.91% | -$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,525 | 8,536 | +11 | $5.68M | $5.82M | 1.79% | +$141.9K |
| Microsoft Corporation(MSFT) | 9,326 | 9,864 | +538 | $4.83M | $4.77M | 1.47% | -$60.2K |
| NVIDIA Corporation(NVDA) | 21,277 | 23,722 | +2,445 | $3.97M | $4.42M | 1.36% | +$454.3K |
| Vanguard Specialized FundsDIV APP ETF | 18,465 | 18,548 | +83 | $3.98M | $4.08M | 1.26% | +$91.8K |
| Ishares TrS P 500 GRWT ETF | 28,809 | 28,825 | +16 | $3.48M | $3.55M | 1.09% | +$75.1K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 0 | 29,250 | +29,250 | $0 | $3.52M | 1.08% | +$3.52M |
| Amazon.com, Inc.(AMZN) | 12,935 | 14,444 | +1,509 | $2.84M | $3.33M | 1.03% | +$493.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,118 | 51,555 | +437 | $3.06M | $3.22M | 0.99% | +$157.7K |
| Johnson & Johnson(JNJ) | 11,403 | 11,504 | +101 | $2.11M | $2.38M | 0.73% | +$266.4K |
| Alphabet Inc.CL A(GOOG) | 6,646 | 6,965 | +319 | $1.62M | $2.18M | 0.67% | +$564.4K |
| JPMorgan Chase & Co.(JPM) | 6,326 | 6,418 | +92 | $2.00M | $2.07M | 0.64% | +$72.5K |
| Broadcom Inc.(AVGO) | 3,616 | 5,639 | +2,023 | $1.19M | $1.95M | 0.60% | +$758.9K |
| Five Below, Inc.(FIVE) | 12,342 | 10,309 | -2,033 | $1.91M | $1.94M | 0.60% | +$32.5K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 14,054 | 38,248 | +24,194 | $577.9K | $1.59M | 0.49% | +$1.02M |
| Parker-Hannifin Corporation(PH) | 1,599 | 1,784 | +185 | $1.21M | $1.57M | 0.48% | +$355.8K |
| Invesco Qqq TrUNIT SER 1 | 2,537 | 2,538 | +1 | $1.52M | $1.56M | 0.48% | +$35.6K |
| Alphabet Inc.CL C(GOOG) | 4,594 | 4,678 | +84 | $1.12M | $1.47M | 0.45% | +$349.1K |
| Visa Inc.CL A(V) | 4,140 | 4,125 | -15 | $1.41M | $1.45M | 0.45% | +$33.4K |
| Ford Motor Company(F) | 114,780 | 109,739 | -5,041 | $1.37M | $1.44M | 0.44% | +$67.0K |
| Walmart Inc.(WMT) | 9,319 | 12,775 | +3,456 | $960.4K | $1.42M | 0.44% | +$462.8K |
| Tesla, Inc.(TSLA) | 3,759 | 3,111 | -648 | $1.67M | $1.40M | 0.43% | -$272.6K |
| Lowe's Companies, Inc.(LOW) | 5,249 | 5,668 | +419 | $1.32M | $1.37M | 0.42% | +$47.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,047 | 2,059 | +12 | $1.25M | $1.29M | 0.40% | +$37.4K |
| Analog Devices, Inc.(ADI) | 4,661 | 4,707 | +46 | $1.15M | $1.28M | 0.39% | +$131.3K |
| Netflix, Inc.(NFLX) | 1,249 | 12,538 | +11,289 | $1.50M | $1.18M | 0.36% | -$321.9K |
| Borgwarner Inc | 23,111 | 25,848 | +2,737 | $1.02M | $1.16M | 0.36% | +$148.8K |
| Ishares TrMSCI EAFE ETF | 11,686 | 11,854 | +168 | $1.09M | $1.14M | 0.35% | +$47.2K |
| Banco Santander, S.A.ADR(SAN) | 98,158 | 92,034 | -6,124 | $1.03M | $1.08M | 0.33% | +$50.9K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 27,401 | 27,432 | +31 | $970.3K | $1.06M | 0.33% | +$87.5K |
| Morgan Stanley(MS) | 5,266 | 5,864 | +598 | $837.1K | $1.04M | 0.32% | +$203.9K |
| Meta Platforms, Inc.CL A(META) | 1,654 | 1,568 | -86 | $1.21M | $1.03M | 0.32% | -$179.6K |
| Gilead Sciences, Inc.(GILD) | 8,096 | 8,393 | +297 | $898.7K | $1.03M | 0.32% | +$131.4K |
| Berkshire Hathaway Inc DelCL B | 1,903 | 2,033 | +130 | $956.7K | $1.02M | 0.31% | +$65.2K |
| Barclays PlcADR | 34,433 | 38,282 | +3,849 | $711.7K | $974.3K | 0.30% | +$262.5K |
| Ishares TrCORE S P500 ETF | 346 | 1,419 | +1,073 | $231.5K | $972.0K | 0.30% | +$740.5K |
| S&P Global Inc.(SPGI) | 1,909 | 1,848 | -61 | $929.3K | $965.9K | 0.30% | +$36.7K |
| Red Rock Resorts, Inc.CL A(RRR) | 15,112 | 15,266 | +154 | $922.8K | $945.7K | 0.29% | +$22.9K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 12,722 | +12,722 | $0 | $942.3K | 0.29% | +$942.3K |
| Wells Fargo & Company(WFC) | 9,149 | 9,966 | +817 | $766.9K | $928.8K | 0.29% | +$161.9K |
| Eli Lilly and Company(LLY) | 668 | 838 | +170 | $509.9K | $900.9K | 0.28% | +$391.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,678 | 2,886 | +208 | $747.9K | $877.0K | 0.27% | +$129.1K |
| Ishares TrRUS MID CAP ETF | 8,889 | 9,052 | +163 | $858.2K | $871.4K | 0.27% | +$13.2K |
| Cisco Systems, Inc.(CSCO) | 10,341 | 11,189 | +848 | $707.5K | $861.9K | 0.27% | +$154.3K |
| Mastercard IncorporatedCL A(MA) | 1,488 | 1,488 | 0 | $846.5K | $849.6K | 0.26% | +$3.1K |
| NatWest Group plcADR(NWG) | 44,334 | 48,547 | +4,213 | $627.3K | $849.6K | 0.26% | +$222.2K |
| Chevron Corporation(CVX) | 5,698 | 5,548 | -150 | $884.8K | $845.6K | 0.26% | -$39.2K |
| The Procter & Gamble Company(PG) | 5,915 | 5,854 | -61 | $908.9K | $838.9K | 0.26% | -$70.0K |
| HEICO Corporation(HEI) | 2,539 | 2,535 | -4 | $819.6K | $820.3K | 0.25% | +$661 |
| Caterpillar Inc.(CAT) | 1,346 | 1,430 | +84 | $642.3K | $819.3K | 0.25% | +$177.0K |
| Fastenal Company(FAST) | 20,273 | 20,255 | -18 | $994.2K | $812.8K | 0.25% | -$181.3K |
| Jabil Inc.(JBL) | 3,591 | 3,552 | -39 | $779.9K | $809.9K | 0.25% | +$30.1K |
| Ishares TrRUSSELL 2000 ETF | 3,269 | 3,279 | +10 | $790.9K | $807.1K | 0.25% | +$16.2K |
| Vanguard Index FdsVALUE ETF | 3,091 | 4,187 | +1,096 | $576.5K | $799.8K | 0.25% | +$223.2K |
| Ishares TrS P 100 ETF | 2,236 | 2,236 | 0 | $744.2K | $766.9K | 0.24% | +$22.7K |
| Abbott Labs | 5,073 | 5,735 | +662 | $679.5K | $718.5K | 0.22% | +$39.0K |
| U.S. Bancorp(USB) | 9,001 | 12,998 | +3,997 | $435.0K | $693.6K | 0.21% | +$258.6K |
| The Travelers Companies, Inc.(TRV) | 2,384 | 2,388 | +4 | $665.6K | $692.6K | 0.21% | +$27.0K |
| Danaher Corporation(DHR) | 2,614 | 3,019 | +405 | $518.3K | $691.1K | 0.21% | +$172.9K |
| UnitedHealth Group Incorporated(UNH) | 1,928 | 2,074 | +146 | $665.8K | $684.7K | 0.21% | +$18.9K |
| Bank America Corp | 11,563 | 12,393 | +830 | $596.6K | $681.6K | 0.21% | +$85.1K |
| Salesforce, Inc.(CRM) | 2,850 | 2,453 | -397 | $675.5K | $649.9K | 0.20% | -$25.6K |
| Vodafone Group Public Limited CompanyADR(VOD) | 47,381 | 48,783 | +1,402 | $549.6K | $644.4K | 0.20% | +$94.8K |
| Linde plcSHS(LIN) | 1,606 | 1,507 | -99 | $762.9K | $642.6K | 0.20% | -$120.3K |
| Chubb Limited COM | 1,941 | 2,037 | +96 | $547.9K | $635.9K | 0.20% | +$88.0K |
| Ishares TrRussell 1000 Value ETF | 0 | 3,001 | +3,001 | $0 | $631.2K | 0.19% | +$631.2K |
| The Goldman Sachs Group, Inc.(GS) | 655 | 708 | +53 | $521.8K | $622.6K | 0.19% | +$100.8K |
| Kinross Gold Corporation(KGC) | 21,419 | 22,059 | +640 | $532.3K | $621.2K | 0.19% | +$88.9K |
| Amgen Inc.(AMGN) | 856 | 1,897 | +1,041 | $241.6K | $621.0K | 0.19% | +$379.4K |
| Tyler Technologies, Inc.(TYL) | 1,581 | 1,367 | -214 | $827.1K | $620.5K | 0.19% | -$206.6K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 0 | 21,236 | +21,236 | $0 | $616.3K | 0.19% | +$616.3K |
| Exxon Mobil Corp | 4,224 | 5,090 | +866 | $476.3K | $612.6K | 0.19% | +$136.2K |
| Vanguard Index FdsMID CAP ETF | 2,422 | 2,104 | -318 | $711.3K | $610.6K | 0.19% | -$100.8K |
| Advanced Energy Inds | 2,877 | 2,877 | 0 | $489.5K | $602.4K | 0.19% | +$112.9K |
| Emerson Electric Co.(EMR) | 4,295 | 4,487 | +192 | $563.5K | $595.5K | 0.18% | +$32.0K |
| Altria Group, Inc.(MO) | 10,267 | 10,266 | -1 | $678.2K | $591.9K | 0.18% | -$86.3K |
| RTX Corporation(RTX) | 3,190 | 3,200 | +10 | $533.8K | $587.0K | 0.18% | +$53.1K |
| Corteva, Inc.(CTVA) | 6,313 | 8,695 | +2,382 | $426.9K | $582.8K | 0.18% | +$155.9K |
| Verisk Analytics, Inc.(VRSK) | 2,190 | 2,565 | +375 | $550.8K | $573.8K | 0.18% | +$23.0K |
| ServiceNow, Inc.(NOW) | 747 | 3,670 | +2,923 | $687.4K | $562.2K | 0.17% | -$125.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 23,039 | 24,068 | +1,029 | $443.5K | $561.0K | 0.17% | +$117.5K |
| AbbVie Inc.(ABBV) | 1,778 | 2,441 | +663 | $411.6K | $557.8K | 0.17% | +$146.1K |
| Ecolab Inc.(ECL) | 2,165 | 2,108 | -57 | $593.0K | $553.3K | 0.17% | -$39.7K |
| Sterling Infrastructure, Inc.(STRL) | 1,803 | 1,803 | 0 | $612.4K | $552.1K | 0.17% | -$60.3K |
| Johnson Ctls Intl PlcSHS SHS | 3,937 | 4,525 | +588 | $432.8K | $541.9K | 0.17% | +$109.0K |
| JOYY Inc.ADS(JOYY) | 8,332 | 8,326 | -6 | $488.3K | $539.2K | 0.17% | +$50.9K |
| PENN Entertainment, Inc.(PENN) | 36,363 | 36,363 | 0 | $700.4K | $536.4K | 0.17% | -$164.0K |
| Veeva Systems Inc.CL A(VEEV) | 2,447 | 2,327 | -120 | $729.0K | $519.5K | 0.16% | -$209.5K |
| Ubiquiti Inc.(UI) | 947 | 938 | -9 | $625.6K | $519.1K | 0.16% | -$106.5K |
| IDEXX Laboratories, Inc.(IDXX) | 758 | 760 | +2 | $484.3K | $514.2K | 0.16% | +$29.9K |
| 3M Company(MMM) | 2,688 | 3,196 | +508 | $417.1K | $511.7K | 0.16% | +$94.6K |
| Suncor Energy Inc.(SU) | 10,883 | 11,342 | +459 | $455.0K | $503.1K | 0.16% | +$48.1K |
| McDonald's Corporation(MCD) | 1,534 | 1,628 | +94 | $466.0K | $497.4K | 0.15% | +$31.4K |