Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 174,783 | 170,222 | -4,561 | 42,490 | 53,280 | 2.93% | +10,790 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 1,911 | 206,396 | +204,485 | 91 | 9,864 | 0.54% | +9,773 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 532 | 232,344 | +231,812 | 221 | 8,480 | 0.47% | +8,259 |
| TOAST INC CL A(TOST) | 475 | 176,589 | +176,114 | 17 | 6,271 | 0.35% | +6,253 |
| ALPHABET INC CAP STK CL C(GOOG) | 96,080 | 88,873 | -7,207 | 23,400 | 27,888 | 1.53% | +4,488 |
| PERFORMANCE TRUST SHORT TERM BOND ETF PERFO TR BD ETF | 27,182 | 170,838 | +143,656 | 692 | 4,332 | 0.24% | +3,639 |
| ELI LILLY & CO COM(LLY) | 10,125 | 10,290 | +165 | 7,726 | 11,058 | 0.61% | +3,333 |
| APPLE INC COM(AAPL) | 262,927 | 256,425 | -6,502 | 66,949 | 69,712 | 3.84% | +2,763 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 2,209 | 65,894 | +63,685 | 97 | 2,797 | 0.15% | +2,699 |
| AMGEN INC COM(AMGN) | 59,063 | 58,163 | -900 | 16,668 | 19,037 | 1.05% | +2,369 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 25,939 | 25,617 | -322 | 12,581 | 14,844 | 0.82% | +2,263 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,641 | 21,063 | +6,422 | 4,805 | 7,062 | 0.39% | +2,257 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 113,975 | 191,523 | +77,548 | 3,163 | 5,290 | 0.29% | +2,127 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 0 | 42,480 | +42,480 | 0 | 2,118 | 0.12% | +2,118 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 42,062 | 41,470 | -592 | 6,805 | 8,881 | 0.49% | +2,076 |
| JOHNSON & JOHNSON COM(JNJ) | 97,975 | 97,072 | -903 | 18,167 | 20,089 | 1.11% | +1,922 |
| AMAZON COM INC COM(AMZN) | 111,178 | 113,961 | +2,783 | 24,411 | 26,304 | 1.45% | +1,893 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 524,734 | 557,994 | +33,260 | 16,366 | 18,129 | 1.00% | +1,763 |
| CAMBRIA US EW ETF CAMB US EQUA ETF | 0 | 32,501 | +32,501 | 0 | 1,650 | 0.09% | +1,650 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 916 | 5,295 | +4,379 | 264 | 1,801 | 0.10% | +1,537 |
| MERCK & CO INC COM(MRK) | 86,900 | 83,768 | -3,132 | 7,294 | 8,817 | 0.49% | +1,524 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 572,597 | 596,092 | +23,495 | 19,840 | 21,245 | 1.17% | +1,404 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 189,417 | 214,980 | +25,563 | 10,045 | 11,368 | 0.63% | +1,323 |
| POWERFLEET INC COM(AIOT) | 200 | 245,897 | +245,697 | 1 | 1,308 | 0.07% | +1,307 |
| CAMBRIA SHAREHOLDER YIELD ETF | 232,350 | 247,655 | +15,305 | 15,953 | 17,217 | 0.95% | +1,264 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 237,580 | 270,536 | +32,956 | 8,118 | 9,374 | 0.52% | +1,256 |
| CISCO SYS INC COM(CSCO) | 153,114 | 151,658 | -1,456 | 10,476 | 11,682 | 0.64% | +1,206 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 618,102 | 619,700 | +1,598 | 27,944 | 29,076 | 1.60% | +1,132 |
| NUCOR CORP COM(NUE) | 42,223 | 41,959 | -264 | 5,718 | 6,844 | 0.38% | +1,126 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 10,954 | +10,954 | 0 | 1,045 | 0.06% | +1,045 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 211,709 | 226,713 | +15,004 | 8,898 | 9,894 | 0.54% | +996 |
| VANGUARD DIVIDEND APPRECIATION ETF | 81,263 | 84,297 | +3,034 | 17,536 | 18,527 | 1.02% | +991 |
| CUMMINS INC COM(CMI) | 12,168 | 11,994 | -174 | 5,139 | 6,122 | 0.34% | +983 |
| EXXON MOBIL CORP COM | 143,897 | 142,756 | -1,141 | 16,224 | 17,179 | 0.95% | +955 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 27,310 | 28,040 | +730 | 18,193 | 19,121 | 1.05% | +928 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 182,646 | 187,213 | +4,567 | 18,179 | 19,092 | 1.05% | +913 |
| CENTENE CORP DEL COM(CNC) | 5,684 | 26,519 | +20,835 | 203 | 1,091 | 0.06% | +888 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 38,449 | 48,566 | +10,117 | 1,734 | 2,620 | 0.14% | +886 |
| FEDEX CORP COM(FDX) | 15,602 | 15,553 | -49 | 3,679 | 4,493 | 0.25% | +814 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 15,774 | +15,774 | 0 | 766 | 0.04% | +766 |
| BJS RESTAURANTS INC COM(BJRI) | 98,895 | 96,072 | -2,823 | 3,019 | 3,785 | 0.21% | +766 |
| VAIL RESORTS INC COM(MTN) | 76 | 5,763 | +5,687 | 11 | 765 | 0.04% | +754 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 30,944 | 30,504 | -440 | 8,028 | 8,762 | 0.48% | +734 |
| INVESCO QQQ TRUST SERIES I | 6,224 | 7,255 | +1,031 | 3,737 | 4,457 | 0.25% | +720 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 184,573 | 188,817 | +4,244 | 12,944 | 13,655 | 0.75% | +711 |
| VANGUARD S&P 500 ETF | 16,746 | 17,473 | +727 | 10,255 | 10,958 | 0.60% | +703 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 11,925 | +11,925 | 0 | 701 | 0.04% | +701 |
| AMERICAN INTL GROUP INC COM NEW | 132,685 | 129,950 | -2,735 | 10,421 | 11,117 | 0.61% | +696 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 70,734 | 74,905 | +4,171 | 4,775 | 5,444 | 0.30% | +669 |
| EDISON INTL COM(EIX) | 17,298 | 26,444 | +9,146 | 956 | 1,587 | 0.09% | +631 |
| UNITED PARCEL SVCS INC CL B(UPS) | 6,156 | 11,449 | +5,293 | 514 | 1,136 | 0.06% | +621 |
| KBR INC COM(KBR) | 26,222 | 46,294 | +20,072 | 1,240 | 1,861 | 0.10% | +621 |
| CAPITAL ONE FINL CORP COM(COF) | 5,209 | 7,103 | +1,894 | 1,107 | 1,722 | 0.09% | +614 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14,716 | 18,652 | +3,936 | 2,074 | 2,677 | 0.15% | +603 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 41,968 | 44,678 | +2,710 | 7,961 | 8,559 | 0.47% | +597 |
| MICRON TECHNOLOGY INC COM(MU) | 4,138 | 4,494 | +356 | 692 | 1,283 | 0.07% | +590 |
| MONGODB INC CL A(MDB) | 5,151 | 5,142 | -9 | 1,599 | 2,158 | 0.12% | +559 |
| CHUBB LIMITED COM COM | 3,698 | 5,113 | +1,415 | 1,044 | 1,596 | 0.09% | +552 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 4,148 | 5,679 | +1,531 | 557 | 1,104 | 0.06% | +547 |
| PG&E CORP COM(PCG) | 26,201 | 58,576 | +32,375 | 395 | 941 | 0.05% | +546 |
| KEYCORP COM(KEY) | 4,297 | 29,748 | +25,451 | 80 | 614 | 0.03% | +534 |
| ISHARES SILVER TRUST(SLV) | 11,462 | 15,793 | +4,331 | 486 | 1,017 | 0.06% | +532 |
| DOLLAR GEN CORP NEW COM(DG) | 3,664 | 6,813 | +3,149 | 379 | 905 | 0.05% | +526 |
| ATLASSIAN CORPORATION CL A | 2,874 | 6,009 | +3,135 | 459 | 974 | 0.05% | +515 |
| BROADCOM INC COM(AVGO) | 41,902 | 41,421 | -481 | 13,824 | 14,336 | 0.79% | +512 |
| LAS VEGAS SANDS CORP COM(LVS) | 1,192 | 8,724 | +7,532 | 64 | 568 | 0.03% | +504 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,083 | 1,737 | +654 | 809 | 1,310 | 0.07% | +501 |
| WILLIAMS COS INC COM(WMB) | 11,009 | 19,912 | +8,903 | 697 | 1,197 | 0.07% | +499 |
| BOOKING HOLDINGS INC COM(BKNG) | 42 | 135 | +93 | 227 | 724 | 0.04% | +498 |
| DANAHER CORPORATION COM(DHR) | 11,728 | 12,317 | +589 | 2,325 | 2,820 | 0.16% | +495 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF CRYPTO INDUSTRY | 0 | 24,250 | +24,250 | 0 | 483 | 0.03% | +483 |
| FACTSET RESH SYS INC COM(FDS) | 5 | 1,666 | +1,661 | 1 | 483 | 0.03% | +482 |
| CITIZENS FINL GROUP INC COM(CFG) | 1,436 | 9,157 | +7,721 | 76 | 535 | 0.03% | +459 |
| RTX CORPORATION COM(RTX) | 34,519 | 33,987 | -532 | 5,776 | 6,233 | 0.34% | +457 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 11,575 | +11,575 | 0 | 456 | 0.03% | +456 |
| FREEPORT-MCMORAN INC CL B(FCX) | 34,373 | 35,424 | +1,051 | 1,348 | 1,799 | 0.10% | +451 |
| SERVICENOW INC COM(NOW) | 562 | 6,164 | +5,602 | 517 | 944 | 0.05% | +427 |
| WINTRUST FINL CORP COM(WTFC) | 3,006 | 5,859 | +2,853 | 398 | 819 | 0.05% | +421 |
| ISHARES MSCI EAFE ETF | 41,858 | 45,069 | +3,211 | 3,908 | 4,328 | 0.24% | +420 |
| DECKERS OUTDOOR CORP COM(DECK) | 10 | 4,007 | +3,997 | 1 | 415 | 0.02% | +414 |
| REGENERON PHARMACEUTICALS COM(REGN) | 609 | 975 | +366 | 342 | 753 | 0.04% | +410 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 5,205 | 9,680 | +4,475 | 429 | 835 | 0.05% | +406 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,122 | 2,542 | +1,420 | 277 | 682 | 0.04% | +405 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER US EQTY PWR BUF | 54 | 9,090 | +9,036 | 2 | 399 | 0.02% | +397 |
| GENERAL MTRS CO COM(GM) | 20,245 | 20,030 | -215 | 1,234 | 1,629 | 0.09% | +395 |
| VISA INC COM CL A(V) | 31,054 | 31,338 | +284 | 10,601 | 10,990 | 0.60% | +389 |
| RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF GLOBA INFRA ETF | 0 | 15,085 | +15,085 | 0 | 389 | 0.02% | +389 |
| ISHARES RUSSELL 1000 VALUE ETF | 27,701 | 28,647 | +946 | 5,640 | 6,026 | 0.33% | +386 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 9,177 | 9,186 | +9 | 2,166 | 2,530 | 0.14% | +363 |
| CONSTELLATION ENERGY CORP COM(CEG) | 19,520 | 19,208 | -312 | 6,424 | 6,786 | 0.37% | +362 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 3,451 | 3,763 | +312 | 738 | 1,066 | 0.06% | +329 |
| BANK AMERICA CORP COM | 134,852 | 132,415 | -2,437 | 6,957 | 7,283 | 0.40% | +326 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 1,392 | 6,057 | +4,665 | 86 | 408 | 0.02% | +323 |
| TARGET CORP COM(TGT) | 6,861 | 9,580 | +2,719 | 615 | 936 | 0.05% | +321 |
| SANDISK CORP COM(SNDK) | 2,384 | 2,474 | +90 | 267 | 587 | 0.03% | +320 |
| TOPBUILD CORP COM | 13,186 | 13,115 | -71 | 5,154 | 5,471 | 0.30% | +318 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 3,785 | +3,785 | 0 | 309 | 0.02% | +309 |
| ALBEMARLE CORP COM(ALB) | 11,191 | 8,589 | -2,602 | 907 | 1,215 | 0.07% | +308 |
| AMERICAN EXPRESS CO COM(AXP) | 7,745 | 7,768 | +23 | 2,572 | 2,874 | 0.16% | +301 |
| AXIS CAP HLDGS LTD SHS SHS | 2,169 | 4,649 | +2,480 | 208 | 498 | 0.03% | +290 |