Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FlexShares Mstar Glbl Upstream Nat Res ETF MORNSTAR UPSTR | 936,961 | 1,248,153 | +311,192 | 41,020 | 57,228 | 5.25% | +16,208 |
| SPDR S&P 500 ETF Trust(SPY) | 402,051 | 402,250 | +199 | 267,838 | 274,302 | 25.15% | +6,464 |
| WisdomTree US Quality Dividend Growth Fund(WT) | 436,306 | 463,058 | +26,752 | 38,814 | 41,411 | 3.80% | +2,597 |
| salesforce.com Inc(CRM) | 9,369 | 17,612 | +8,243 | 2,220 | 4,666 | 0.43% | +2,445 |
| Alphabet Inc Cl A(GOOG) | 23,318 | 23,197 | -121 | 5,669 | 7,261 | 0.67% | +1,592 |
| Eli Lilly & Company(LLY) | 4,803 | 4,794 | -9 | 3,665 | 5,152 | 0.47% | +1,487 |
| Alphabet Inc Cl C(GOOG) | 20,431 | 20,301 | -130 | 4,976 | 6,370 | 0.58% | +1,394 |
| Shopify Inc(SHOP) | 0 | 5,939 | +5,939 | 0 | 956 | 0.09% | +956 |
| FergusonEnterprisesInc(FERG) | 0 | 4,004 | +4,004 | 0 | 891 | 0.08% | +891 |
| Apple Inc(AAPL) | 56,759 | 55,932 | -827 | 14,453 | 15,206 | 1.39% | +753 |
| iShares MSCI Eurozone ETF | 197,037 | 201,939 | +4,902 | 12,204 | 12,944 | 1.19% | +740 |
| Thermo Fisher Scientific Inc(TMO) | 5,723 | 5,706 | -17 | 2,776 | 3,306 | 0.30% | +531 |
| Amphenol Corporation | 45,746 | 45,667 | -79 | 5,661 | 6,171 | 0.57% | +510 |
| Marriott International Inc Cl A(MAR) | 9,967 | 9,954 | -13 | 2,596 | 3,088 | 0.28% | +492 |
| Vanguard FTSE Developed Markets ETF | 1,351,660 | 1,303,791 | -47,869 | 80,991 | 81,448 | 7.47% | +456 |
| iShares National Muni Bond ETF | 50,256 | 54,182 | +3,926 | 5,352 | 5,803 | 0.53% | +452 |
| Expro Group Holdings NV | 0 | 32,977 | +32,977 | 0 | 440 | 0.04% | +440 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 0 | 9,375 | +9,375 | 0 | 436 | 0.04% | +436 |
| iShares S&P Small Cap 600 Growth ETF | 0 | 3,066 | +3,066 | 0 | 433 | 0.04% | +433 |
| KLA Corporation(KLAC) | 3,384 | 3,358 | -26 | 3,650 | 4,080 | 0.37% | +430 |
| Lowe's Companies Inc(LOW) | 13,644 | 15,897 | +2,253 | 3,429 | 3,834 | 0.35% | +405 |
| Benchmark Electronics Inc(BHE) | 0 | 9,193 | +9,193 | 0 | 393 | 0.04% | +393 |
| Danaher Corporation(DHR) | 12,527 | 12,521 | -6 | 2,484 | 2,866 | 0.26% | +383 |
| American Express Company(AXP) | 10,463 | 10,420 | -43 | 3,475 | 3,855 | 0.35% | +379 |
| Vanguard S&P 500 ETF | 12,894 | 13,160 | +266 | 7,896 | 8,253 | 0.76% | +357 |
| Sherwin-Williams Company(SHW) | 7,431 | 9,036 | +1,605 | 2,573 | 2,928 | 0.27% | +355 |
| Broadcom Inc(AVGO) | 22,289 | 22,226 | -63 | 7,353 | 7,692 | 0.71% | +339 |
| iShares MSCI ACWI Index Fund ex US | 40,171 | 43,844 | +3,673 | 2,612 | 2,943 | 0.27% | +332 |
| LKQ Corp(LKQ) | 0 | 10,948 | +10,948 | 0 | 331 | 0.03% | +331 |
| Devon Energy Corp(DVN) | 0 | 8,900 | +8,900 | 0 | 326 | 0.03% | +326 |
| CONMED Corp(CNMD) | 0 | 7,947 | +7,947 | 0 | 323 | 0.03% | +323 |
| TriNet Group Inc(TNET) | 0 | 5,341 | +5,341 | 0 | 316 | 0.03% | +316 |
| PrimoBrandsCorp(PRMB) | 0 | 19,151 | +19,151 | 0 | 313 | 0.03% | +313 |
| Amazon.com Inc(AMZN) | 32,526 | 32,294 | -232 | 7,142 | 7,454 | 0.68% | +312 |
| Helmerich & Payne Inc(HP) | 0 | 10,492 | +10,492 | 0 | 301 | 0.03% | +301 |
| Citigroup Inc(C) | 19,506 | 19,470 | -36 | 1,980 | 2,272 | 0.21% | +292 |
| Sonoco Products Co(SON) | 0 | 6,546 | +6,546 | 0 | 286 | 0.03% | +286 |
| Americold Realty Trust Inc(COLD) | 0 | 22,079 | +22,079 | 0 | 284 | 0.03% | +284 |
| FormFactor Inc(FORM) | 15,658 | 14,930 | -728 | 570 | 833 | 0.08% | +263 |
| Diodes Inc(DIOD) | 0 | 5,300 | +5,300 | 0 | 262 | 0.02% | +262 |
| Amgen Inc(AMGN) | 5,766 | 5,763 | -3 | 1,627 | 1,886 | 0.17% | +259 |
| Clearwater Analytics Holdings Inc | 12,852 | 20,154 | +7,302 | 232 | 486 | 0.04% | +255 |
| Core Laboratories Inc(CLB) | 0 | 15,760 | +15,760 | 0 | 253 | 0.02% | +253 |
| FIGS Inc(FIGS) | 52,532 | 52,532 | 0 | 351 | 597 | 0.05% | +245 |
| Wells Fargo & Co(WFC) | 25,971 | 25,932 | -39 | 2,177 | 2,417 | 0.22% | +240 |
| Pebblebrook Hotel Trust(PEB) | 0 | 21,023 | +21,023 | 0 | 238 | 0.02% | +238 |
| Celanese Corp(CE) | 0 | 5,470 | +5,470 | 0 | 231 | 0.02% | +231 |
| Heartflow Inc(HTFL) | 0 | 7,552 | +7,552 | 0 | 220 | 0.02% | +220 |
| Moody's Corporation(MCO) | 6,764 | 6,737 | -27 | 3,223 | 3,442 | 0.32% | +219 |
| CaterpillarInc(CAT) | 0 | 381 | +381 | 0 | 218 | 0.02% | +218 |
| iShares Russell 1000 Value Index Fund | 0 | 975 | +975 | 0 | 205 | 0.02% | +205 |
| Vanguard Extended Market ETF | 18,242 | 19,180 | +938 | 3,819 | 4,011 | 0.37% | +192 |
| NextEra Energy Inc(NEE) | 39,962 | 39,947 | -15 | 3,017 | 3,207 | 0.29% | +190 |
| Flowserve Corp(FLS) | 13,696 | 13,175 | -521 | 728 | 914 | 0.08% | +186 |
| Seagate Technology Holdings PLC ORD SHS | 4,662 | 4,662 | 0 | 1,101 | 1,284 | 0.12% | +183 |
| Amkor Technology Inc | 20,842 | 19,499 | -1,343 | 592 | 770 | 0.07% | +178 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 10,359 | 10,099 | -260 | 2,893 | 3,069 | 0.28% | +176 |
| Sabre Corp(SABR) | 0 | 129,257 | +129,257 | 0 | 176 | 0.02% | +176 |
| Analog Devices Inc(ADI) | 6,607 | 6,607 | 0 | 1,623 | 1,792 | 0.16% | +168 |
| Dentsply Sirona Inc(XRAY) | 0 | 14,501 | +14,501 | 0 | 166 | 0.02% | +166 |
| EnerSys(ENS) | 4,533 | 4,533 | 0 | 512 | 665 | 0.06% | +153 |
| Flowers Foods Inc(FLO) | 0 | 13,919 | +13,919 | 0 | 151 | 0.01% | +151 |
| The Coca Cola Company(KO) | 41,674 | 41,657 | -17 | 2,764 | 2,912 | 0.27% | +148 |
| Patterson-UTI Energy Inc(PTEN) | 0 | 24,104 | +24,104 | 0 | 147 | 0.01% | +147 |
| PerrigoCompanyPLC(PRGO) | 0 | 10,231 | +10,231 | 0 | 142 | 0.01% | +142 |
| AstraZeneca PLC(AZN) | 12,015 | 11,521 | -494 | 922 | 1,059 | 0.10% | +137 |
| UBS Group AG(UBS) | 25,409 | 25,409 | 0 | 1,042 | 1,177 | 0.11% | +135 |
| Vanguard Small Cap ETF | 17,116 | 17,377 | +261 | 4,352 | 4,482 | 0.41% | +130 |
| ASML Holding NV N Y REGISTRY SHS | 1,666 | 1,629 | -37 | 1,613 | 1,743 | 0.16% | +130 |
| McKesson Corporation(MCK) | 2,557 | 2,557 | 0 | 1,975 | 2,097 | 0.19% | +122 |
| iShares Core S&P 500 ETF | 1,566 | 1,687 | +121 | 1,048 | 1,155 | 0.11% | +107 |
| Advanced Energy Industries Inc | 4,543 | 4,200 | -343 | 773 | 879 | 0.08% | +106 |
| Moog Inc(MOG-A) | 3,186 | 3,131 | -55 | 662 | 763 | 0.07% | +101 |
| White Mountains Insurance Group Ltd COM | 129 | 152 | +23 | 216 | 316 | 0.03% | +100 |
| JPMorgan Chase & Company(JPM) | 21,509 | 21,343 | -166 | 6,785 | 6,877 | 0.63% | +93 |
| Amcor PLC(AMCR) | 69,349 | 78,894 | +9,545 | 567 | 658 | 0.06% | +91 |
| Arch Capital Group Ltd ORD | 25,677 | 25,223 | -454 | 2,330 | 2,419 | 0.22% | +90 |
| I B M Corporation(IBM) | 6,044 | 6,044 | 0 | 1,705 | 1,790 | 0.16% | +85 |
| Linde PLC(LIN) | 9,510 | 10,788 | +1,278 | 4,517 | 4,600 | 0.42% | +83 |
| Hexcel Corp(HXL) | 8,707 | 8,437 | -270 | 546 | 623 | 0.06% | +78 |
| Johnson & Johnson(JNJ) | 3,528 | 3,528 | 0 | 654 | 730 | 0.07% | +76 |
| IDEXX Laboratories Inc(IDXX) | 1,800 | 1,800 | 0 | 1,150 | 1,218 | 0.11% | +68 |
| Darling Ingredients Inc(DAR) | 14,773 | 14,539 | -234 | 456 | 523 | 0.05% | +67 |
| SPDR Gold Shares(GLD) | 1,611 | 1,611 | 0 | 573 | 638 | 0.06% | +66 |
| Hyatt Hotels Corp(H) | 9,412 | 8,737 | -675 | 1,336 | 1,401 | 0.13% | +65 |
| ServiceTitan Inc(TTAN) | 2,046 | 2,529 | +483 | 206 | 269 | 0.02% | +63 |
| Timken Co(TKR) | 6,733 | 6,733 | 0 | 506 | 566 | 0.05% | +60 |
| Lam Research Corporation(LRCX) | 1,610 | 1,610 | 0 | 216 | 276 | 0.03% | +60 |
| Healthpeak Properties Inc(DOC) | 31,041 | 40,345 | +9,304 | 594 | 649 | 0.06% | +54 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 129,821 | 128,915 | -906 | 15,643 | 15,695 | 1.44% | +52 |
| iShares Russell 1000 ETF | 4,380 | 4,398 | +18 | 1,601 | 1,642 | 0.15% | +42 |
| ICU Medical Inc(ICUI) | 1,743 | 1,743 | 0 | 209 | 249 | 0.02% | +40 |
| Canadian Natural Resources Ltd(CNQ) | 20,426 | 20,426 | 0 | 653 | 691 | 0.06% | +39 |
| Deere & Company(DE) | 5,087 | 5,076 | -11 | 2,326 | 2,363 | 0.22% | +37 |
| Reinsurance Group of America Inc(RGA) | 2,786 | 2,786 | 0 | 535 | 567 | 0.05% | +32 |
| Van Eck Vectors Gold Miners ETF GOLD MINERS ETF | 3,181 | 3,181 | 0 | 243 | 273 | 0.03% | +30 |
| GE Vernova Inc(GEV) | 756 | 756 | 0 | 465 | 494 | 0.05% | +29 |
| Pepsico Inc(PEP) | 20,520 | 20,274 | -246 | 2,882 | 2,910 | 0.27% | +28 |
| CTS Corp(CTS) | 9,392 | 9,392 | 0 | 375 | 403 | 0.04% | +28 |
| Sensata Technologies Holding PLC SHS | 8,678 | 8,678 | 0 | 265 | 289 | 0.03% | +24 |