Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THRIVENT ETF TRUST MID CAP VALU ETF | 0 | 17,662,142 | +17,662,142 | 0 | 267 | 0.47% | +267 |
| MORGAN STANLEY(MS) | 57,812 | 1,406,495 | +1,348,683 | 9 | 250 | 0.44% | +241 |
| ALPHABET INC(GOOG) | 2,500,828 | 2,704,990 | +204,162 | 608 | 847 | 1.50% | +239 |
| INTUITIVE SURGICAL INC | 147,472 | 418,847 | +271,375 | 4 | 237 | 0.42% | +233 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 25,000 | 5,586,076 | +5,561,076 | 1 | 233 | 0.41% | +232 |
| SHOPIFY INC(SHOP) | 15,714 | 1,148,259 | +1,132,545 | 2 | 185 | 0.33% | +183 |
| ALPHABET INC(GOOG) | 3,335,678 | 3,142,877 | -192,801 | 812 | 986 | 1.75% | +174 |
| UNILEVER PLC(UL) | 0 | 2,608,297 | +2,608,297 | 0 | 171 | 0.30% | +171 |
| ELI LILLY & CO(LLY) | 455,714 | 465,010 | +9,296 | 348 | 500 | 0.89% | +152 |
| THRIVENT ETF TRUST SMALL CAP VALUE | 0 | 5,547,600 | +5,547,600 | 0 | 147 | 0.26% | +147 |
| NVIDIA CORPORATION(NVDA) | 11,013,221 | 11,774,408 | +761,187 | 2,055 | 2,196 | 3.89% | +141 |
| VANGUARD INDEX FDS | 253,831 | 445,220 | +191,389 | 155 | 280 | 0.50% | +125 |
| TIDAL TRUST I | 1,284,258 | 5,934,411 | +4,650,153 | 32 | 147 | 0.26% | +115 |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,587,517 | +1,587,517 | 0 | 113 | 0.20% | +113 |
| ADVANCED MICRO DEVICES INC(AMD) | 289,601 | 731,606 | +442,005 | 47 | 157 | 0.28% | +110 |
| SCHWAB STRATEGIC TR | 38,834 | 3,110,459 | +3,071,625 | 1 | 101 | 0.18% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 413,151 | 544,598 | +131,447 | 275 | 371 | 0.66% | +96 |
| AMAZON COM INC(AMZN) | 5,778,782 | 5,899,067 | +120,285 | 1,269 | 1,362 | 2.41% | +93 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,211,558 | 3,630,528 | +1,418,970 | 131 | 222 | 0.39% | +91 |
| APPLE INC(AAPL) | 5,632,055 | 5,595,192 | -36,863 | 1,434 | 1,521 | 2.70% | +87 |
| MONOLITHIC PWR SYS INC(MPWR) | 15,280 | 111,749 | +96,469 | 14 | 101 | 0.18% | +87 |
| ONTO INNOVATION INC(ONTO) | 509,827 | 960,911 | +451,084 | 66 | 152 | 0.27% | +86 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 2,324,110 | +2,324,110 | 0 | 85 | 0.15% | +85 |
| VEEVA SYS INC(VEEV) | 3,496 | 356,920 | +353,424 | 1 | 80 | 0.14% | +79 |
| WEDBUSH SER TR | 0 | 2,471,633 | +2,471,633 | 0 | 78 | 0.14% | +78 |
| FIFTH THIRD BANCORP(FITB) | 48,209 | 1,667,523 | +1,619,314 | 2 | 78 | 0.14% | +76 |
| TEMA ETF TRUST | 147,472 | 1,803,201 | +1,655,729 | 4 | 80 | 0.14% | +76 |
| VANGUARD INDEX FDS | 88,401 | 439,554 | +351,153 | 16 | 84 | 0.15% | +68 |
| REDDIT INC(RDDT) | 0 | 288,802 | +288,802 | 0 | 66 | 0.12% | +66 |
| TEXAS ROADHOUSE INC(TXRH) | 19,997 | 414,797 | +394,800 | 3 | 69 | 0.12% | +66 |
| VANGUARD INDEX FDS | 191,241 | 437,146 | +245,905 | 49 | 113 | 0.20% | +65 |
| FIDELITY COVINGTON TRUST | 288,371 | 1,458,331 | +1,169,960 | 15 | 80 | 0.14% | +65 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 13,187 | 1,754,072 | +1,740,885 | 0 | 64 | 0.11% | +64 |
| TEMA ETF TRUST | 147,472 | 2,300,473 | +2,153,001 | 4 | 67 | 0.12% | +63 |
| INVESCO EXCH TRADED FD TR II | 147,472 | 545,673 | +398,201 | 4 | 65 | 0.12% | +61 |
| FLOWSERVE CORP(FLS) | 1,519,622 | 2,027,682 | +508,060 | 81 | 141 | 0.25% | +60 |
| CSX CORP(CSX) | 3,325,661 | 4,908,534 | +1,582,873 | 118 | 178 | 0.32% | +60 |
| EMCOR GROUP INC(EME) | 14,875 | 113,562 | +98,687 | 10 | 69 | 0.12% | +60 |
| KEURIG DR PEPPER INC(KDP) | 2,187,889 | 4,161,158 | +1,973,269 | 56 | 116 | 0.20% | +60 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 80,717 | 463,001 | +382,284 | 12 | 72 | 0.13% | +60 |
| BROADCOM INC(AVGO) | 2,161,956 | 2,230,482 | +68,526 | 713 | 772 | 1.37% | +59 |
| ASHLAND INC(ASH) | 53,638 | 1,021,264 | +967,626 | 3 | 60 | 0.11% | +57 |
| VISA INC(V) | 1,543,383 | 1,665,453 | +122,070 | 527 | 584 | 1.04% | +57 |
| PEPSICO INC(PEP) | 70,324 | 460,460 | +390,136 | 10 | 66 | 0.12% | +56 |
| VANGUARD INDEX FDS | 26,919 | 137,601 | +110,682 | 13 | 67 | 0.12% | +54 |
| MERCK & CO INC(MRK) | 2,379,666 | 2,407,392 | +27,726 | 200 | 253 | 0.45% | +54 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,102,284 | +1,102,284 | 0 | 54 | 0.09% | +54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 300,102 | 1,263,532 | +963,430 | 16 | 69 | 0.12% | +53 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 55,368 | 1,236,446 | +1,181,078 | 2 | 55 | 0.10% | +53 |
| ICF INTL INC(ICFI) | 88,922 | 705,294 | +616,372 | 8 | 60 | 0.11% | +52 |
| ICON PLC(ICLR) | 0 | 283,502 | +283,502 | 0 | 52 | 0.09% | +52 |
| CSW INDUSTRIALS INC(CSW) | 12,878 | 185,070 | +172,192 | 3 | 54 | 0.10% | +51 |
| OSHKOSH CORP(OSK) | 20,812 | 425,600 | +404,788 | 3 | 53 | 0.09% | +51 |
| UFP TECHNOLOGIES INC(UFPT) | 25,004 | 248,125 | +223,121 | 5 | 55 | 0.10% | +50 |
| ACUITY INC(AYI) | 27,396 | 164,275 | +136,879 | 9 | 59 | 0.10% | +50 |
| EXELIXIS INC(EXEL) | 61,849 | 1,188,105 | +1,126,256 | 3 | 52 | 0.09% | +50 |
| DANAHER CORPORATION(DHR) | 795,431 | 900,288 | +104,857 | 158 | 206 | 0.37% | +48 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 11,393 | 196,946 | +185,553 | 3 | 51 | 0.09% | +48 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 328,209 | 1,266,826 | +938,617 | 17 | 64 | 0.11% | +48 |
| TEMA ETF TRUST | 147,472 | 1,461,649 | +1,314,177 | 4 | 51 | 0.09% | +47 |
| SILICON LABORATORIES INC(SLAB) | 113,337 | 467,958 | +354,621 | 15 | 61 | 0.11% | +46 |
| VANGUARD INDEX FDS | 73,979 | 228,741 | +154,762 | 22 | 67 | 0.12% | +45 |
| FIDELITY COVINGTON TRUST | 0 | 1,449,538 | +1,449,538 | 0 | 45 | 0.08% | +45 |
| VANGUARD TAX-MANAGED FDS | 743,881 | 1,419,834 | +675,953 | 45 | 89 | 0.16% | +44 |
| THRIVENT ETF TRUST ULTRA SHRT BD | 10,877 | 878,342 | +867,465 | 1 | 44 | 0.08% | +44 |
| APPLOVIN CORP(APP) | 180,016 | 256,117 | +76,101 | 129 | 173 | 0.31% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 69,013 | 430,093 | +361,080 | 19 | 62 | 0.11% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 280,657 | 365,412 | +84,755 | 141 | 184 | 0.33% | +43 |
| ROBLOX CORP(RBLX) | 69,529 | 642,763 | +573,234 | 10 | 52 | 0.09% | +42 |
| WELLS FARGO CO NEW(WFC) | 4,057,023 | 4,101,798 | +44,775 | 340 | 382 | 0.68% | +42 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 135,824 | 490,467 | +354,643 | 16 | 58 | 0.10% | +42 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 1,569,646 | +1,569,646 | 0 | 42 | 0.07% | +42 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 0 | 858,982 | +858,982 | 0 | 42 | 0.07% | +42 |
| ICU MED INC(ICUI) | 17,809 | 303,457 | +285,648 | 2 | 43 | 0.08% | +41 |
| THE CIGNA GROUP(CI) | 291,654 | 453,677 | +162,023 | 84 | 125 | 0.22% | +41 |
| CHURCHILL DOWNS INC(CHDN) | 71,680 | 397,921 | +326,241 | 7 | 45 | 0.08% | +38 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 15,133 | 1,129,127 | +1,113,994 | 1 | 39 | 0.07% | +38 |
| COSTCO WHSL CORP NEW(COST) | 51,199 | 98,640 | +47,441 | 47 | 85 | 0.15% | +38 |
| SPDR SERIES TRUST ST STR P400MID | 15,082 | 663,452 | +648,370 | 1 | 38 | 0.07% | +38 |
| CATERPILLAR INC(CAT) | 590,526 | 557,202 | -33,324 | 282 | 319 | 0.57% | +38 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 55,870 | 673,072 | +617,202 | 3 | 41 | 0.07% | +37 |
| INVESCO QQQ TR | 137,837 | 195,502 | +57,665 | 83 | 120 | 0.21% | +37 |
| WESCO INTL INC(WCC) | 11,958 | 159,330 | +147,372 | 3 | 39 | 0.07% | +36 |
| CRA INTL INC(CRAI) | 0 | 180,784 | +180,784 | 0 | 36 | 0.06% | +36 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,192,927 | 1,214,419 | +21,492 | 333 | 369 | 0.65% | +36 |
| SPDR GOLD TR(GLD) | 36,878 | 121,995 | +85,117 | 13 | 48 | 0.09% | +35 |
| PUTNAM ETF TRUST | 0 | 772,511 | +772,511 | 0 | 35 | 0.06% | +35 |
| ASBURY AUTOMOTIVE GROUP INC | 143,388 | 296,057 | +152,669 | 35 | 69 | 0.12% | +34 |
| WALMART INC(WMT) | 2,679,722 | 2,779,559 | +99,837 | 276 | 310 | 0.55% | +34 |
| DELTA AIR LINES INC DEL(DAL) | 2,642,758 | 2,641,993 | -765 | 150 | 183 | 0.33% | +33 |
| TESLA INC(TSLA) | 1,324,171 | 1,382,518 | +58,347 | 589 | 622 | 1.10% | +33 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 0 | 33 | 0.06% | +33 |
| NOKIA CORP(NOK) | 12,655,143 | 14,489,705 | +1,834,562 | 61 | 94 | 0.17% | +33 |
| CAPITAL ONE FINL CORP(COF) | 1,021,964 | 1,027,642 | +5,678 | 217 | 249 | 0.44% | +32 |
| VANGUARD INDEX FDS | 31,265 | 182,975 | +151,710 | 7 | 38 | 0.07% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 1,731,910 | 1,793,482 | +61,572 | 546 | 578 | 1.02% | +32 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 29,686 | 112,899 | +83,213 | 10 | 41 | 0.07% | +31 |
| QUALCOMM INC(QCOM) | 1,098,583 | 1,248,385 | +149,802 | 183 | 214 | 0.38% | +31 |
| LOUISIANA PAC CORP(LPX) | 14,560 | 385,416 | +370,856 | 1 | 31 | 0.06% | +30 |
| NUCOR CORP(NUE) | 1,030,273 | 1,036,663 | +6,390 | 140 | 169 | 0.30% | +30 |