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) | 0 | 1,406,495 | +1,406,495 | 0 | 250 | 0.44% | +250 |
| ALPHABET INC(GOOG) | 2,500,828 | 2,704,990 | +204,162 | 608 | 847 | 1.50% | +239 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 0 | 5,586,076 | +5,586,076 | 0 | 233 | 0.41% | +233 |
| SHOPIFY INC(SHOP) | 0 | 1,148,259 | +1,148,259 | 0 | 185 | 0.33% | +185 |
| ALPHABET INC(GOOG) | 0 | 3,142,877 | +3,142,877 | 0 | 986 | 1.75% | +986 |
| UNILEVER PLC(UL) | 0 | 2,608,297 | +2,608,297 | 0 | 171 | 0.30% | +171 |
| ELI LILLY & CO(LLY) | 0 | 465,010 | +465,010 | 0 | 500 | 0.89% | +500 |
| 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 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 1,297,491 | +1,297,491 | 0 | 126 | 0.22% | +126 |
| VANGUARD INDEX FDS | 253,831 | 445,220 | +191,389 | 155 | 280 | 0.50% | +125 |
| TIDAL TRUST I | 0 | 5,934,411 | +5,934,411 | 0 | 147 | 0.26% | +147 |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,587,517 | +1,587,517 | 0 | 113 | 0.20% | +113 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 731,606 | +731,606 | 0 | 157 | 0.28% | +157 |
| SCHWAB STRATEGIC TR | 0 | 3,110,459 | +3,110,459 | 0 | 101 | 0.18% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 544,598 | +544,598 | 0 | 371 | 0.66% | +371 |
| AMAZON COM INC(AMZN) | 0 | 5,899,067 | +5,899,067 | 0 | 1,362 | 2.41% | +1,362 |
| 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) | 0 | 111,749 | +111,749 | 0 | 101 | 0.18% | +101 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,858,116 | +1,858,116 | 0 | 87 | 0.15% | +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) | 0 | 356,920 | +356,920 | 0 | 80 | 0.14% | +80 |
| WEDBUSH SER TR | 0 | 2,471,633 | +2,471,633 | 0 | 78 | 0.14% | +78 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,667,523 | +1,667,523 | 0 | 78 | 0.14% | +78 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 463,001 | +463,001 | 0 | 72 | 0.13% | +72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,263,532 | +1,263,532 | 0 | 69 | 0.12% | +69 |
| VANGUARD INDEX FDS | 0 | 439,554 | +439,554 | 0 | 84 | 0.15% | +84 |
| INTUITIVE SURGICAL INC | 0 | 418,847 | +418,847 | 0 | 237 | 0.42% | +237 |
| REDDIT INC(RDDT) | 0 | 288,802 | +288,802 | 0 | 66 | 0.12% | +66 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 414,797 | +414,797 | 0 | 69 | 0.12% | +69 |
| TEMA ETF TRUST | 0 | 1,803,201 | +1,803,201 | 0 | 80 | 0.14% | +80 |
| VANGUARD INDEX FDS | 0 | 437,146 | +437,146 | 0 | 113 | 0.20% | +113 |
| FIDELITY COVINGTON TRUST | 0 | 1,458,331 | +1,458,331 | 0 | 80 | 0.14% | +80 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 1,754,072 | +1,754,072 | 0 | 64 | 0.11% | +64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 430,093 | +430,093 | 0 | 62 | 0.11% | +62 |
| FLOWSERVE CORP(FLS) | 0 | 2,027,682 | +2,027,682 | 0 | 141 | 0.25% | +141 |
| CSX CORP(CSX) | 0 | 4,908,534 | +4,908,534 | 0 | 178 | 0.32% | +178 |
| EMCOR GROUP INC(EME) | 0 | 113,562 | +113,562 | 0 | 69 | 0.12% | +69 |
| KEURIG DR PEPPER INC(KDP) | 0 | 4,161,158 | +4,161,158 | 0 | 116 | 0.20% | +116 |
| BROADCOM INC(AVGO) | 2,161,956 | 2,230,482 | +68,526 | 713 | 772 | 1.37% | +59 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 490,467 | +490,467 | 0 | 58 | 0.10% | +58 |
| ASHLAND INC(ASH) | 0 | 1,021,264 | +1,021,264 | 0 | 60 | 0.11% | +60 |
| VISA INC(V) | 0 | 1,665,453 | +1,665,453 | 0 | 584 | 1.04% | +584 |
| PEPSICO INC(PEP) | 0 | 460,460 | +460,460 | 0 | 66 | 0.12% | +66 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 679,588 | +679,588 | 0 | 55 | 0.10% | +55 |
| VANGUARD INDEX FDS | 0 | 137,601 | +137,601 | 0 | 67 | 0.12% | +67 |
| MERCK & CO INC(MRK) | 0 | 2,407,392 | +2,407,392 | 0 | 253 | 0.45% | +253 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,102,284 | +1,102,284 | 0 | 54 | 0.09% | +54 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,236,446 | +1,236,446 | 0 | 55 | 0.10% | +55 |
| ICF INTL INC(ICFI) | 0 | 705,294 | +705,294 | 0 | 60 | 0.11% | +60 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 482,080 | +482,080 | 0 | 52 | 0.09% | +52 |
| ICON PLC(ICLR) | 0 | 283,502 | +283,502 | 0 | 52 | 0.09% | +52 |
| CSW INDUSTRIALS INC(CSW) | 0 | 185,070 | +185,070 | 0 | 54 | 0.10% | +54 |
| OSHKOSH CORP(OSK) | 0 | 425,600 | +425,600 | 0 | 53 | 0.09% | +53 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 248,125 | +248,125 | 0 | 55 | 0.10% | +55 |
| ACUITY INC(AYI) | 0 | 164,275 | +164,275 | 0 | 59 | 0.10% | +59 |
| EXELIXIS INC(EXEL) | 0 | 1,188,105 | +1,188,105 | 0 | 52 | 0.09% | +52 |
| DANAHER CORPORATION(DHR) | 0 | 900,288 | +900,288 | 0 | 206 | 0.37% | +206 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 196,946 | +196,946 | 0 | 51 | 0.09% | +51 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,266,826 | +1,266,826 | 0 | 64 | 0.11% | +64 |
| INVESCO EXCH TRADED FD TR II | 0 | 545,673 | +545,673 | 0 | 65 | 0.12% | +65 |
| TEMA ETF TRUST | 0 | 1,461,649 | +1,461,649 | 0 | 51 | 0.09% | +51 |
| SILICON LABORATORIES INC(SLAB) | 0 | 467,958 | +467,958 | 0 | 61 | 0.11% | +61 |
| VANGUARD INDEX FDS | 0 | 228,741 | +228,741 | 0 | 67 | 0.12% | +67 |
| FIDELITY COVINGTON TRUST | 0 | 1,449,538 | +1,449,538 | 0 | 45 | 0.08% | +45 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,419,834 | +1,419,834 | 0 | 89 | 0.16% | +89 |
| THRIVENT ETF TRUST ULTRA SHRT BD | 0 | 878,342 | +878,342 | 0 | 44 | 0.08% | +44 |
| APPLOVIN CORP(APP) | 180,016 | 256,117 | +76,101 | 129 | 173 | 0.31% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 365,412 | +365,412 | 0 | 184 | 0.33% | +184 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 1,594,812 | +1,594,812 | 0 | 42 | 0.08% | +42 |
| ROBLOX CORP(RBLX) | 0 | 642,763 | +642,763 | 0 | 52 | 0.09% | +52 |
| TEMA ETF TRUST | 0 | 2,300,473 | +2,300,473 | 0 | 67 | 0.12% | +67 |
| WELLS FARGO CO NEW(WFC) | 4,057,023 | 4,101,798 | +44,775 | 340 | 382 | 0.68% | +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) | 0 | 303,457 | +303,457 | 0 | 43 | 0.08% | +43 |
| THE CIGNA GROUP(CI) | 0 | 453,677 | +453,677 | 0 | 125 | 0.22% | +125 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 688,637 | +688,637 | 0 | 39 | 0.07% | +39 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 663,452 | +663,452 | 0 | 38 | 0.07% | +38 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 397,921 | +397,921 | 0 | 45 | 0.08% | +45 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 1,129,127 | +1,129,127 | 0 | 39 | 0.07% | +39 |
| COSTCO WHSL CORP NEW(COST) | 0 | 98,640 | +98,640 | 0 | 85 | 0.15% | +85 |
| CATERPILLAR INC(CAT) | 590,526 | 557,202 | -33,324 | 282 | 319 | 0.57% | +38 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 673,072 | +673,072 | 0 | 41 | 0.07% | +41 |
| INVESCO QQQ TR | 0 | 195,502 | +195,502 | 0 | 120 | 0.21% | +120 |
| WESCO INTL INC(WCC) | 0 | 159,330 | +159,330 | 0 | 39 | 0.07% | +39 |
| 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 SERIES TRUST ST TERM HIGH ETF | 0 | 1,394,700 | +1,394,700 | 0 | 35 | 0.06% | +35 |
| SPDR GOLD TR(GLD) | 0 | 121,995 | +121,995 | 0 | 48 | 0.09% | +48 |
| 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 |