Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 88,446 | 329,642 | +241,196 | 9,283 | 33,762 | 1.51% | +24,479 |
| Alphabet Inc Cl A(GOOG) | 254,154 | 249,437 | -4,717 | 61,785 | 78,074 | 3.49% | +16,289 |
| Vanguard S&P 500 ETF | 314,187 | 323,425 | +9,238 | 192,402 | 202,830 | 9.06% | +10,428 |
| Akre Focus ETF AKRE FOCUS ETF | 0 | 156,363 | +156,363 | 0 | 10,243 | 0.46% | +10,243 |
| Equifax Inc(EFX) | 0 | 43,330 | +43,330 | 0 | 9,402 | 0.42% | +9,402 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 338,747 | +338,747 | 0 | 8,137 | 0.36% | +8,137 |
| Alphabet Inc Cl C(GOOG) | 168,894 | 156,999 | -11,895 | 41,134 | 49,266 | 2.20% | +8,132 |
| Perimeter Solutions Inc(PRM) | 2,061,715 | 1,916,010 | -145,705 | 46,162 | 52,748 | 2.35% | +6,586 |
| Dollar General Corp(DG) | 216,328 | 214,182 | -2,146 | 22,357 | 28,437 | 1.27% | +6,079 |
| HCA Healthcare Inc(HCA) | 159,884 | 158,439 | -1,445 | 68,143 | 73,969 | 3.30% | +5,826 |
| iShares Gold Trust ETF(IAU) | 1,879,299 | 1,751,253 | -128,046 | 136,757 | 142,149 | 6.35% | +5,393 |
| Diamondback Energy Inc(FANG) | 10,030 | 45,229 | +35,199 | 1,435 | 6,799 | 0.30% | +5,364 |
| Eli Lilly & Co(LLY) | 8,002 | 10,327 | +2,325 | 6,106 | 11,098 | 0.50% | +4,993 |
| Shopify Inc Cl A(SHOP) | 315,678 | 318,652 | +2,974 | 46,913 | 51,293 | 2.29% | +4,381 |
| Vertiv Holdings Co Cl A(VRT) | 0 | 26,307 | +26,307 | 0 | 4,262 | 0.19% | +4,262 |
| Gilead Sciences Inc(GILD) | 17,153 | 49,463 | +32,310 | 1,904 | 6,071 | 0.27% | +4,167 |
| Ryan Specialty Holdings Inc(RYAN) | 0 | 79,563 | +79,563 | 0 | 4,108 | 0.18% | +4,108 |
| Salesforce Inc(CRM) | 38,643 | 47,028 | +8,385 | 9,158 | 12,458 | 0.56% | +3,300 |
| NVIDIA Corp(NVDA) | 131,992 | 149,170 | +17,178 | 24,627 | 27,820 | 1.24% | +3,193 |
| Apple Inc(AAPL) | 189,433 | 187,961 | -1,472 | 48,235 | 51,099 | 2.28% | +2,864 |
| First Eagle Global Equity ETF FIRST EAGLE GBL | 0 | 57,528 | +57,528 | 0 | 2,648 | 0.12% | +2,648 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 38,408 | 43,734 | +5,326 | 10,727 | 13,290 | 0.59% | +2,563 |
| Ferguson PLC New(FERG) | 1,117 | 10,526 | +9,409 | 251 | 2,343 | 0.10% | +2,093 |
| Analog Devices Inc(ADI) | 89,824 | 87,923 | -1,901 | 22,070 | 23,845 | 1.06% | +1,775 |
| American Express Co(AXP) | 56,214 | 55,225 | -989 | 18,672 | 20,430 | 0.91% | +1,758 |
| Strategy Inc(MSTR) | 0 | 10,487 | +10,487 | 0 | 1,594 | 0.07% | +1,594 |
| Amazon.com Inc(AMZN) | 157,331 | 155,695 | -1,636 | 34,545 | 35,938 | 1.60% | +1,392 |
| Edwards Lifesciences Corp | 53,513 | 64,548 | +11,035 | 4,162 | 5,503 | 0.25% | +1,341 |
| Caterpillar Inc(CAT) | 16,613 | 16,052 | -561 | 7,927 | 9,196 | 0.41% | +1,269 |
| United Rentals Inc(URI) | 4,151 | 6,436 | +2,285 | 3,963 | 5,209 | 0.23% | +1,246 |
| Sherwin-Williams Co(SHW) | 5,289 | 9,455 | +4,166 | 1,831 | 3,064 | 0.14% | +1,232 |
| Intuit Inc(INTU) | 5,357 | 7,208 | +1,851 | 3,658 | 4,775 | 0.21% | +1,116 |
| Ares Management Corp(ARES) | 30,733 | 37,072 | +6,339 | 4,914 | 5,992 | 0.27% | +1,078 |
| Merck & Co Inc(MRK) | 51,435 | 50,110 | -1,325 | 4,317 | 5,275 | 0.24% | +958 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 115,845 | 119,234 | +3,389 | 21,976 | 22,840 | 1.02% | +865 |
| Visa Inc Cl A(V) | 74,020 | 74,425 | +405 | 25,269 | 26,102 | 1.17% | +833 |
| Nike Inc Cl B(NKE) | 6,158 | 19,415 | +13,257 | 429 | 1,237 | 0.06% | +808 |
| S&P Global Inc(SPGI) | 22,213 | 22,209 | -4 | 10,811 | 11,606 | 0.52% | +795 |
| Goldman Sachs Group Inc(GS) | 13,140 | 12,790 | -350 | 10,464 | 11,242 | 0.50% | +778 |
| Johnson & Johnson(JNJ) | 54,581 | 52,509 | -2,072 | 10,120 | 10,867 | 0.49% | +746 |
| IQVIA Holdings Inc(IQV) | 13,140 | 14,301 | +1,161 | 2,496 | 3,224 | 0.14% | +728 |
| Bank of America Corp | 285,505 | 279,985 | -5,520 | 14,729 | 15,399 | 0.69% | +670 |
| Elanco Animal Health Inc(ELAN) | 239,985 | 242,953 | +2,968 | 4,833 | 5,498 | 0.25% | +665 |
| Mastercard Inc Cl A(MA) | 36,894 | 37,903 | +1,009 | 20,986 | 21,638 | 0.97% | +652 |
| Vanguard Intl High Dividend Yield ETF | 132,675 | 131,964 | -711 | 11,235 | 11,877 | 0.53% | +642 |
| Coca-Cola Co(KO) | 130,906 | 133,254 | +2,348 | 8,682 | 9,316 | 0.42% | +634 |
| iShares Core MSCI Total International ETF CORE MSCI TOTAL | 559,503 | 553,114 | -6,389 | 46,204 | 46,816 | 2.09% | +612 |
| Walmart Inc(WMT) | 71,512 | 71,512 | 0 | 7,370 | 7,967 | 0.36% | +597 |
| Invesco QQQ Trust ETF | 39,578 | 39,650 | +72 | 23,761 | 24,357 | 1.09% | +596 |
| iShares Short Term Bond ETF | 188,328 | 199,800 | +11,472 | 9,987 | 10,565 | 0.47% | +578 |
| MKS Inc(MKSI) | 10,657 | 11,752 | +1,095 | 1,319 | 1,878 | 0.08% | +559 |
| Exxon Mobil Corp | 81,380 | 80,844 | -536 | 9,176 | 9,729 | 0.43% | +553 |
| ASML Holding NV ADR N Y REGISTRY SHS | 16,105 | 15,090 | -1,015 | 15,591 | 16,144 | 0.72% | +553 |
| Matthews Intl Corp Cl A(MATW) | 8,975 | 29,045 | +20,070 | 218 | 759 | 0.03% | +541 |
| Astrazeneca PLC ADR(AZN) | 35,105 | 34,910 | -195 | 2,693 | 3,209 | 0.14% | +516 |
| Fedex Corp(FDX) | 9,338 | 9,338 | 0 | 2,202 | 2,697 | 0.12% | +495 |
| Seagate Technologies Holdings PLC ORD SHS | 12,844 | 12,788 | -56 | 3,032 | 3,522 | 0.16% | +490 |
| YETI Holdings Inc(YETI) | 29,086 | 31,805 | +2,719 | 965 | 1,405 | 0.06% | +440 |
| White Mountains Insurance Group Ltd COM | 787 | 840 | +53 | 1,315 | 1,746 | 0.08% | +430 |
| ACI Worldwide Inc | 0 | 8,464 | +8,464 | 0 | 405 | 0.02% | +405 |
| Axos Financial Inc(AX) | 0 | 4,591 | +4,591 | 0 | 396 | 0.02% | +396 |
| First Trust Dow Jones Internet ETF | 0 | 1,429 | +1,429 | 0 | 385 | 0.02% | +385 |
| Vanguard Value ETF | 337,419 | 331,443 | -5,976 | 62,925 | 63,302 | 2.83% | +377 |
| Cisco Systems(CSCO) | 62,438 | 60,302 | -2,136 | 4,272 | 4,645 | 0.21% | +373 |
| Intuitive Surgical Inc | 2,910 | 2,956 | +46 | 1,301 | 1,674 | 0.07% | +373 |
| Itron Inc(ITRI) | 0 | 4,007 | +4,007 | 0 | 372 | 0.02% | +372 |
| Delta Air Lines Inc(DAL) | 18,962 | 20,850 | +1,888 | 1,076 | 1,447 | 0.06% | +371 |
| UBS Group AG(UBS) | 74,168 | 73,638 | -530 | 3,041 | 3,410 | 0.15% | +369 |
| Procter & Gamble Co(PG) | 31,669 | 36,374 | +4,705 | 4,866 | 5,213 | 0.23% | +347 |
| RTX Corp(RTX) | 23,377 | 23,201 | -176 | 3,912 | 4,255 | 0.19% | +343 |
| Thermon Group Holdings Inc | 0 | 8,854 | +8,854 | 0 | 329 | 0.01% | +329 |
| HomeTrust Bancshares Inc(HTB) | 0 | 7,485 | +7,485 | 0 | 321 | 0.01% | +321 |
| KLA Corp(KLAC) | 3,688 | 3,537 | -151 | 3,978 | 4,298 | 0.19% | +320 |
| Truist Finl Corp(TFC) | 118,261 | 116,364 | -1,897 | 5,407 | 5,726 | 0.26% | +319 |
| ICU Medical Inc(ICUI) | 8,515 | 9,330 | +815 | 1,021 | 1,331 | 0.06% | +310 |
| Cognex Corp(CGNX) | 8,663 | 19,146 | +10,483 | 392 | 689 | 0.03% | +296 |
| JPMorgan Chase & Co(JPM) | 57,909 | 57,607 | -302 | 18,266 | 18,562 | 0.83% | +296 |
| WEX Inc(WEX) | 0 | 1,982 | +1,982 | 0 | 295 | 0.01% | +295 |
| iShares Russell 2000 Value ETF | 1,706 | 3,292 | +1,586 | 302 | 597 | 0.03% | +295 |
| Constellation Brands Inc Cl A(STZ) | 0 | 1,981 | +1,981 | 0 | 273 | 0.01% | +273 |
| Citigroup Inc(C) | 40,192 | 37,145 | -3,047 | 4,079 | 4,334 | 0.19% | +255 |
| Thermo Fisher Scientific Inc(TMO) | 2,689 | 2,687 | -2 | 1,304 | 1,557 | 0.07% | +253 |
| Lam Research Corp(LRCX) | 0 | 1,463 | +1,463 | 0 | 250 | 0.01% | +250 |
| First Trust Nasdaq Semiconductor ETF NASDQ SEMCNDTR | 0 | 1,932 | +1,932 | 0 | 250 | 0.01% | +250 |
| Chubb Ltd COM | 9,893 | 9,711 | -182 | 2,792 | 3,031 | 0.14% | +239 |
| Ensign Group Inc(ENSG) | 29,026 | 30,138 | +1,112 | 5,015 | 5,250 | 0.23% | +235 |
| Coinbase Global Cl A(COIN) | 0 | 1,038 | +1,038 | 0 | 235 | 0.01% | +235 |
| Schwab US Dividend ETF | 691,136 | 696,237 | +5,101 | 18,868 | 19,098 | 0.85% | +230 |
| Landstar System Inc(LSTR) | 6,620 | 7,230 | +610 | 811 | 1,039 | 0.05% | +228 |
| Lockheed Martin Corp(LMT) | 785 | 1,277 | +492 | 392 | 618 | 0.03% | +226 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 496 | +496 | 0 | 225 | 0.01% | +225 |
| Akamai Technologies Inc(AKAM) | 0 | 2,569 | +2,569 | 0 | 224 | 0.01% | +224 |
| Danaher Corp(DHR) | 7,140 | 7,140 | 0 | 1,416 | 1,634 | 0.07% | +219 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 718 | +718 | 0 | 207 | 0.01% | +207 |
| Medtronic PLC(MDT) | 65,075 | 66,652 | +1,577 | 6,198 | 6,403 | 0.29% | +205 |
| Vanguard Growth ETF | 11,254 | 11,475 | +221 | 5,398 | 5,598 | 0.25% | +201 |
| Halliburton Co(HAL) | 0 | 7,100 | +7,100 | 0 | 201 | 0.01% | +201 |
| Qnity Electronics Inc(Q) | 0 | 2,450 | +2,450 | 0 | 200 | 0.01% | +200 |
| Avery Dennison Corp | 5,569 | 6,049 | +480 | 903 | 1,100 | 0.05% | +197 |
| Lantheus Hldgs Inc(LNTH) | 12,865 | 12,865 | 0 | 660 | 856 | 0.04% | +196 |