Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,183,389 | 1,137,465 | -45,924 | 287,682 | 356,027 | 2.91% | +68,345 |
| ISHARES TR | 1,366,550 | 1,410,609 | +44,059 | 914,632 | 966,182 | 7.90% | +51,551 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,277 | 1,144,240 | +1,126,963 | 677 | 42,337 | 0.35% | +41,660 |
| COLGATE PALMOLIVE CO(CL) | 72,966 | 581,053 | +508,087 | 5,833 | 45,915 | 0.38% | +40,082 |
| UMB FINL CORP(UMBF) | 21,802 | 362,118 | +340,316 | 2,580 | 41,658 | 0.34% | +39,078 |
| APPLE INC(AAPL) | 1,900,050 | 1,860,944 | -39,106 | 483,810 | 505,916 | 4.14% | +22,106 |
| VANGUARD INTL EQUITY INDEX F | 2,518,779 | 2,723,302 | +204,523 | 179,765 | 200,326 | 1.64% | +20,561 |
| DANAHER CORPORATION(DHR) | 664,705 | 656,739 | -7,966 | 131,784 | 150,341 | 1.23% | +18,556 |
| INTUITIVE SURGICAL INC | 22,409 | 32,163 | +9,754 | 1,647 | 18,216 | 0.15% | +16,569 |
| ALPHABET INC(GOOG) | 262,191 | 254,649 | -7,542 | 63,857 | 79,909 | 0.65% | +16,052 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 4,574,505 | 4,899,916 | +325,411 | 194,508 | 208,687 | 1.71% | +14,179 |
| ISHARES TR | 2,671,300 | 2,817,442 | +146,142 | 257,914 | 271,235 | 2.22% | +13,321 |
| ISHARES TR | 393,541 | 494,632 | +101,091 | 46,764 | 59,445 | 0.49% | +12,680 |
| ISHARES TR | 235,602 | 282,631 | +47,029 | 57,006 | 69,573 | 0.57% | +12,566 |
| AMAZON COM INC(AMZN) | 920,989 | 930,535 | +9,546 | 202,221 | 214,786 | 1.76% | +12,565 |
| VANGUARD TAX-MANAGED FDS | 1,902,976 | 2,025,712 | +122,736 | 114,026 | 126,546 | 1.03% | +12,520 |
| NASDAQ INC(NDAQ) | 1,577,127 | 1,555,679 | -21,448 | 139,497 | 151,103 | 1.24% | +11,606 |
| VISA INC(V) | 397,472 | 419,583 | +22,111 | 135,689 | 147,152 | 1.20% | +11,463 |
| ELI LILLY & CO(LLY) | 35,531 | 35,489 | -42 | 27,110 | 38,140 | 0.31% | +11,030 |
| ANALOG DEVICES INC(ADI) | 429,780 | 425,299 | -4,481 | 105,597 | 115,341 | 0.94% | +9,744 |
| AVERY DENNISON CORP | 351,635 | 361,605 | +9,970 | 57,025 | 65,769 | 0.54% | +8,744 |
| AXIS CAP HLDGS LTD SHS | 1,222,932 | 1,171,996 | -50,936 | 117,157 | 125,509 | 1.03% | +8,352 |
| CINCINNATI FINL CORP(CINF) | 1,405,680 | 1,403,909 | -1,771 | 222,238 | 229,286 | 1.87% | +7,048 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 390,669 | 381,510 | -9,159 | 109,110 | 115,937 | 0.95% | +6,827 |
| APOLLO GLOBAL MGMT INC(APO) | 433,964 | 444,060 | +10,096 | 57,834 | 64,282 | 0.53% | +6,448 |
| BROADCOM INC(AVGO) | 158,499 | 168,904 | +10,405 | 52,290 | 58,458 | 0.48% | +6,167 |
| AMPHENOL CORP NEW | 1,100,064 | 1,051,869 | -48,195 | 136,133 | 142,150 | 1.16% | +6,017 |
| TJX COS INC NEW(TJX) | 885,902 | 872,238 | -13,664 | 128,048 | 133,984 | 1.10% | +5,936 |
| INTUIT(INTU) | 103,839 | 115,969 | +12,130 | 70,912 | 76,820 | 0.63% | +5,908 |
| COCA COLA CO(KO) | 1,491,381 | 1,493,460 | +2,079 | 98,908 | 104,408 | 0.85% | +5,499 |
| NVIDIA CORPORATION(NVDA) | 401,235 | 430,258 | +29,023 | 74,862 | 80,243 | 0.66% | +5,381 |
| AMERICAN EXPRESS CO(AXP) | 162,328 | 160,229 | -2,099 | 53,919 | 59,277 | 0.48% | +5,358 |
| APPLIED MATLS INC | 24,251 | 22,440 | -1,811 | 1,145 | 5,767 | 0.05% | +4,622 |
| ISHARES TR | 510,353 | 542,662 | +32,309 | 47,652 | 52,112 | 0.43% | +4,460 |
| INVESCO QQQ TR | 114,610 | 119,215 | +4,605 | 68,809 | 73,235 | 0.60% | +4,426 |
| SCHWAB STRATEGIC TR | 5,023,680 | 5,075,689 | +52,009 | 132,324 | 136,587 | 1.12% | +4,263 |
| WALMART INC(WMT) | 755,338 | 734,990 | -20,348 | 77,845 | 81,885 | 0.67% | +4,040 |
| BAKER HUGHES COMPANY(BKR) | 849,566 | 987,954 | +138,388 | 41,391 | 44,991 | 0.37% | +3,601 |
| ISHARES TR MSCI USA QLT FCT | 480,655 | 488,614 | +7,959 | 93,487 | 97,048 | 0.79% | +3,561 |
| NORDSON CORP(NDSN) | 337,659 | 333,522 | -4,137 | 76,632 | 80,189 | 0.66% | +3,557 |
| ISHARES TR CORE MSCI TOTAL | 0 | 40,665 | +40,665 | 0 | 3,442 | 0.03% | +3,442 |
| JOHNSON & JOHNSON(JNJ) | 188,274 | 185,090 | -3,184 | 34,910 | 38,304 | 0.31% | +3,394 |
| ISHARES TR | 58,301 | 73,793 | +15,492 | 11,419 | 14,735 | 0.12% | +3,316 |
| CENCORA INC | 388,269 | 369,038 | -19,231 | 121,346 | 124,643 | 1.02% | +3,297 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 12,612 | 12,612 | 0 | 13 | 3,238 | 0.03% | +3,225 |
| AMERICAN ELEC PWR CO INC | 1,171,506 | 1,170,482 | -1,024 | 131,794 | 134,968 | 1.10% | +3,174 |
| ASML HOLDING N V N Y REGISTRY SHS | 103,143 | 96,236 | -6,907 | 99,852 | 102,959 | 0.84% | +3,107 |
| VANECK ETF TRUST GOLD MINERS ETF | 183,570 | 195,610 | +12,040 | 14,025 | 16,777 | 0.14% | +2,753 |
| ISHARES TR | 1,426,322 | 1,403,281 | -23,041 | 521,292 | 524,041 | 4.28% | +2,749 |
| ISHARES TR | 145,056 | 155,544 | +10,488 | 25,647 | 28,186 | 0.23% | +2,539 |
| SCHWAB STRATEGIC TR | 622,871 | 695,876 | +73,005 | 18,462 | 20,925 | 0.17% | +2,463 |
| VANGUARD WORLD FD HEALTH CAR ETF | 40,689 | 45,234 | +4,545 | 10,563 | 13,021 | 0.11% | +2,458 |
| S&P GLOBAL INC(SPGI) | 101,587 | 99,312 | -2,275 | 49,443 | 51,900 | 0.42% | +2,456 |
| VANGUARD INDEX FDS | 26,569 | 31,063 | +4,494 | 12,743 | 15,154 | 0.12% | +2,411 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 49,319 | +49,319 | 0 | 2,396 | 0.02% | +2,396 |
| CSX CORP(CSX) | 102,050 | 101,100 | -950 | 1,332 | 3,665 | 0.03% | +2,333 |
| VANGUARD INDEX FDS | 71,236 | 73,139 | +1,903 | 43,624 | 45,867 | 0.37% | +2,244 |
| VANGUARD INDEX FDS | 86,615 | 95,786 | +9,171 | 18,077 | 20,287 | 0.17% | +2,209 |
| SPDR S&P 500 ETF TR(SPY) | 130,482 | 130,618 | +136 | 86,924 | 89,071 | 0.73% | +2,147 |
| MASTERCARD INCORPORATED(MA) | 279,241 | 281,823 | +2,582 | 158,835 | 160,887 | 1.32% | +2,052 |
| SCHWAB STRATEGIC TR | 705,013 | 761,887 | +56,874 | 19,670 | 21,699 | 0.18% | +2,029 |
| SCHWAB STRATEGIC TR | 1,119,338 | 1,166,323 | +46,985 | 26,058 | 28,038 | 0.23% | +1,980 |
| DOVER CORP(DOV) | 94,670 | 90,867 | -3,803 | 15,794 | 17,741 | 0.15% | +1,947 |
| ARES CAPITAL CORP(ARCC) | 129,013 | 118,580 | -10,433 | 466 | 2,399 | 0.02% | +1,933 |
| DUTCH BROS INC(BROS) | 0 | 28,304 | +28,304 | 0 | 1,733 | 0.01% | +1,733 |
| ISHARES TR | 177,929 | 187,759 | +9,830 | 21,480 | 23,143 | 0.19% | +1,664 |
| MERCK & CO INC(MRK) | 110,433 | 103,841 | -6,592 | 9,269 | 10,930 | 0.09% | +1,662 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,680 | 91,163 | +50,483 | 11,466 | 13,125 | 0.11% | +1,659 |
| UNILEVER PLC(UL) | 0 | 23,966 | +23,966 | 0 | 1,567 | 0.01% | +1,567 |
| ISHARES TR | 238,225 | 246,685 | +8,460 | 16,159 | 17,616 | 0.14% | +1,457 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,560 | 10,646 | +9,086 | 220 | 1,669 | 0.01% | +1,450 |
| MICRON TECHNOLOGY INC(MU) | 9,404 | 10,525 | +1,121 | 1,573 | 3,004 | 0.02% | +1,430 |
| VANGUARD WORLD FD INF TECH ETF | 45,456 | 46,889 | +1,433 | 33,939 | 35,344 | 0.29% | +1,405 |
| ISHARES TR | 136,717 | 148,873 | +12,156 | 15,569 | 16,960 | 0.14% | +1,390 |
| PARKER-HANNIFIN CORP(PH) | 2,681 | 3,879 | +1,198 | 2,032 | 3,410 | 0.03% | +1,377 |
| ISHARES INC | 25,615 | 60,000 | +34,385 | 701 | 2,056 | 0.02% | +1,355 |
| COPART INC(CPRT) | 14,918 | 51,493 | +36,575 | 671 | 2,016 | 0.02% | +1,345 |
| EXXON MOBIL CORP | 217,547 | 214,919 | -2,628 | 24,528 | 25,863 | 0.21% | +1,335 |
| CISCO SYS INC(CSCO) | 229,132 | 220,236 | -8,896 | 15,677 | 16,965 | 0.14% | +1,288 |
| VANGUARD INDEX FDS | 57,565 | 61,622 | +4,057 | 14,638 | 15,895 | 0.13% | +1,258 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 18,366 | +18,366 | 0 | 1,203 | 0.01% | +1,203 |
| JPMORGAN CHASE & CO.(JPM) | 229,006 | 227,654 | -1,352 | 72,235 | 73,355 | 0.60% | +1,119 |
| NEXTERA ENERGY INC(NEE) | 357,124 | 349,627 | -7,497 | 26,959 | 28,068 | 0.23% | +1,109 |
| AMGEN INC(AMGN) | 26,111 | 25,803 | -308 | 7,368 | 8,446 | 0.07% | +1,077 |
| SCHWAB STRATEGIC TR | 458,858 | 489,962 | +31,104 | 11,797 | 12,852 | 0.11% | +1,054 |
| CATERPILLAR INC(CAT) | 14,799 | 14,165 | -634 | 7,061 | 8,115 | 0.07% | +1,053 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,802 | 8,111 | +3,309 | 1,413 | 2,436 | 0.02% | +1,023 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 69,124 | 73,523 | +4,399 | 13,113 | 14,084 | 0.12% | +971 |
| REPLIGEN CORP(RGEN) | 15,831 | 18,487 | +2,656 | 2,116 | 3,029 | 0.02% | +913 |
| CVS HEALTH CORP(CVS) | 22,615 | 24,693 | +2,078 | 1,066 | 1,960 | 0.02% | +894 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,392 | 23,154 | +3,762 | 2,699 | 3,584 | 0.03% | +885 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 36,722 | 37,726 | +1,004 | 21,888 | 22,759 | 0.19% | +872 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 108,913 | 107,058 | -1,855 | 4,912 | 5,775 | 0.05% | +863 |
| ISHARES TR | 115,618 | 116,211 | +593 | 54,157 | 55,003 | 0.45% | +846 |
| PNC FINL SVCS GROUP INC(PNC) | 96,531 | 96,650 | +119 | 19,396 | 20,174 | 0.16% | +778 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,658 | +1,658 | 0 | 777 | 0.01% | +777 |
| ISHARES TR | 0 | 5,187 | +5,187 | 0 | 769 | 0.01% | +769 |
| CHARLES RIV LABS INTL INC(CRL) | 23,876 | 22,535 | -1,341 | 3,736 | 4,495 | 0.04% | +760 |
| HENRY JACK & ASSOC INC(JKHY) | 15,494 | 16,673 | +1,179 | 2,308 | 3,042 | 0.02% | +735 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,087 | 10,870 | +783 | 1,632 | 2,328 | 0.02% | +696 |