STEPH & CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 822,317 | 914,389 | +92,072 | 58,976,575 | 65,607,411 | 18.72% | +6,630,836 |
| Vanguard S&P 500 Index ETF | 75,772 | 85,810 | +10,038 | 47,518,894 | 51,275,766 | 14.63% | +3,756,872 |
| Vanguard FTSE Developed Markets Index ETF | 109,492 | 121,655 | +12,163 | 6,839,965 | 7,795,652 | 2.22% | +955,687 |
| Fidelity Enhanced International ENHANCED INTL | 300,458 | 320,835 | +20,377 | 10,990,754 | 11,935,062 | 3.40% | +944,308 |
| Global Upstream Natural Resources ETF MORNSTAR UPSTR | 208,188 | 189,148 | -19,040 | 9,545,420 | 10,433,404 | 2.98% | +887,984 |
| Vanguard MEGA Cap ETF | 38,439 | 44,202 | +5,763 | 9,654,724 | 10,447,143 | 2.98% | +792,419 |
| iShares S&P 500 Index ETF | 10,164 | 11,591 | +1,427 | 6,961,730 | 7,571,357 | 2.16% | +609,627 |
| FlexShares Global Broad Infrastructure ETF STOXX GLOBR INF | 58,710 | 63,688 | +4,978 | 3,552,542 | 4,072,848 | 1.16% | +520,306 |
| iShares MSCI EAFE Index ETF | 23,125 | 28,080 | +4,955 | 2,220,694 | 2,727,410 | 0.78% | +506,716 |
| Sonoco Products Co(SON) | 2,805 | 9,334 | +6,529 | 122,410 | 504,876 | 0.14% | +382,466 |
| Exxon Mobil Corp Com | 5,665 | 5,670 | +5 | 681,726 | 961,972 | 0.27% | +280,246 |
| Vanguard Total Stock Market ETF | 23,302 | 25,215 | +1,913 | 7,812,462 | 8,089,224 | 2.31% | +276,762 |
| Amdocs Ltd Ord(DOX) | 1,930 | 6,618 | +4,688 | 155,384 | 431,891 | 0.12% | +276,507 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 12,084 | 14,487 | +2,403 | 878,265 | 1,139,547 | 0.33% | +261,282 |
| Nicolet Bankshares Inc Com | 9,040 | 8,840 | -200 | 1,096,552 | 1,313,801 | 0.37% | +217,249 |
| EOG Resources Inc Com(EOG) | 3,203 | 3,808 | +605 | 336,347 | 550,523 | 0.16% | +214,176 |
| Suncor Energy Inc(SU) | 7,286 | 7,541 | +255 | 323,207 | 498,536 | 0.14% | +175,329 |
| Ross Stores Inc(ROST) | 1,761 | 2,143 | +382 | 317,227 | 464,238 | 0.13% | +147,011 |
| Johnson & Johnson Com(JNJ) | 3,345 | 3,348 | +3 | 692,248 | 818,385 | 0.23% | +126,137 |
| PVH Corp(PVH) | 4,249 | 5,827 | +1,578 | 284,768 | 406,492 | 0.12% | +121,724 |
| Verizon Communications Com(VZ) | 12,236 | 12,299 | +63 | 498,372 | 617,410 | 0.18% | +119,038 |
| Msa Safety Inc(MSA) | 0 | 655 | +655 | 0 | 107,387 | 0.03% | +107,387 |
| Regal Rexnord Corporation(RRX) | 3,387 | 3,107 | -280 | 475,264 | 581,817 | 0.17% | +106,553 |
| Arcbest Corp(ARCB) | 3,982 | 4,020 | +38 | 295,425 | 395,407 | 0.11% | +99,982 |
| SPDR Series Trust Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 1,019 | +1,019 | 0 | 99,770 | 0.03% | +99,770 |
| Chevrontexaco Corp Com(CVX) | 3,711 | 3,205 | -506 | 565,594 | 663,115 | 0.19% | +97,521 |
| Expedia Group Inc(EXPE) | 322 | 782 | +460 | 91,226 | 180,556 | 0.05% | +89,330 |
| Gentex Corp Com(GNTX) | 0 | 3,726 | +3,726 | 0 | 81,413 | 0.02% | +81,413 |
| Viking Holdings Ltd(VIK) | 567 | 1,634 | +1,067 | 40,489 | 120,066 | 0.03% | +79,577 |
| Casey's General Stores Inc(CASY) | 559 | 533 | -26 | 308,965 | 387,949 | 0.11% | +78,984 |
| US Foods Hldg Corp(USFD) | 450 | 1,196 | +746 | 33,894 | 110,283 | 0.03% | +76,389 |
| Quest Diagnostics Inc Com(DGX) | 3,235 | 3,253 | +18 | 561,370 | 637,523 | 0.18% | +76,153 |
| Duke Energy Corp Com New(DUK) | 5,950 | 5,904 | -46 | 697,400 | 773,070 | 0.22% | +75,670 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 0 | 1,279 | +1,279 | 0 | 72,366 | 0.02% | +72,366 |
| Teradyne Inc(TER) | 198 | 368 | +170 | 38,325 | 109,097 | 0.03% | +70,772 |
| nVent Electric plc(NVT) | 4,332 | 4,332 | 0 | 441,734 | 512,389 | 0.15% | +70,655 |
| Entegris Inc(ENTG) | 292 | 782 | +490 | 24,601 | 91,682 | 0.03% | +67,081 |
| Labcorp Holdings Inc(LH) | 0 | 241 | +241 | 0 | 64,301 | 0.02% | +64,301 |
| Exelon Corp Com(EXC) | 11,974 | 11,936 | -38 | 521,947 | 585,103 | 0.17% | +63,156 |
| Evergy Inc Com(EVRG) | 6,448 | 6,455 | +7 | 467,416 | 528,794 | 0.15% | +61,378 |
| WEC Energy Group Inc Com(WEC) | 7,023 | 6,923 | -100 | 740,646 | 801,476 | 0.23% | +60,830 |
| Gilead Sciences Inc(GILD) | 3,254 | 3,285 | +31 | 399,396 | 457,830 | 0.13% | +58,434 |
| Bristol-Myers Squibb Co Com(BMY) | 7,215 | 7,353 | +138 | 389,177 | 445,959 | 0.13% | +56,782 |
| New York Times Co(NYT) | 0 | 675 | +675 | 0 | 56,518 | 0.02% | +56,518 |
| Kimco Realty Corporation Ordinary Shares(KIM) | 21,726 | 21,942 | +216 | 440,386 | 493,037 | 0.14% | +52,651 |
| Live Nation Entmt Inc(LYV) | 281 | 589 | +308 | 40,043 | 89,828 | 0.03% | +49,785 |
| State Street SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 35,045 | 29,825 | -5,220 | 2,177,696 | 2,227,033 | 0.64% | +49,337 |
| IQVIA Holdings Inc(IQV) | 45 | 334 | +289 | 10,143 | 56,960 | 0.02% | +46,817 |
| Fiserv Inc Com(FISV) | 2,565 | 3,895 | +1,330 | 172,291 | 217,341 | 0.06% | +45,050 |
| Zebra Technologies Corp Cl A(ZBRA) | 189 | 423 | +234 | 45,893 | 88,441 | 0.03% | +42,548 |
| Broadcom Inc(AVGO) | 152 | 305 | +153 | 52,607 | 94,401 | 0.03% | +41,794 |
| Hayward Holdings Inc(HAYW) | 2,611 | 6,131 | +3,520 | 40,340 | 82,033 | 0.02% | +41,693 |
| Walmart Inc Com(WMT) | 3,054 | 3,054 | 0 | 340,246 | 379,551 | 0.11% | +39,305 |
| SPDR Technology ETF ST STR TECHN ETF | 0 | 282 | +282 | 0 | 37,478 | 0.01% | +37,478 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 975 | +975 | 0 | 37,460 | 0.01% | +37,460 |
| Kla Corp(KLAC) | 0 | 25 | +25 | 0 | 36,810 | 0.01% | +36,810 |
| Vertiv Holdings(VRT) | 409 | 409 | 0 | 66,262 | 102,487 | 0.03% | +36,225 |
| Mks Inc(MKSI) | 1,162 | 962 | -200 | 185,688 | 221,077 | 0.06% | +35,389 |
| BP Plc ADR(BP) | 2,792 | 2,792 | 0 | 96,966 | 131,224 | 0.04% | +34,258 |
| Eaton Corp Plc(ETN) | 669 | 691 | +22 | 213,083 | 247,150 | 0.07% | +34,067 |
| Zions Bancorporation NA(ZION) | 638 | 1,238 | +600 | 37,349 | 71,334 | 0.02% | +33,985 |
| CACI International Inc(CACI) | 98 | 158 | +60 | 52,215 | 85,931 | 0.02% | +33,716 |
| Allison Transmission Holdings Inc(ALSN) | 1,573 | 1,586 | +13 | 153,997 | 185,657 | 0.05% | +31,660 |
| Houlihan Lokey Inc(HLI) | 626 | 974 | +348 | 109,043 | 139,886 | 0.04% | +30,843 |
| RTX Corporation(RTX) | 2,810 | 2,825 | +15 | 515,354 | 544,943 | 0.16% | +29,589 |
| Ovintiv Inc(OVV) | 0 | 490 | +490 | 0 | 29,086 | 0.01% | +29,086 |
| Paccar Inc Com(PCAR) | 0 | 250 | +250 | 0 | 28,875 | 0.01% | +28,875 |
| Teledyne Technologies Inc(TDY) | 325 | 321 | -4 | 165,987 | 194,208 | 0.06% | +28,221 |
| Union Pacific Corp Com(UNP) | 2,299 | 2,308 | +9 | 531,805 | 559,967 | 0.16% | +28,162 |
| Goldman Sachs Group Inc Com(GS) | 0 | 32 | +32 | 0 | 27,072 | 0.01% | +27,072 |
| Martin Marietta Materials Inc(MLM) | 72 | 122 | +50 | 44,832 | 71,819 | 0.02% | +26,987 |
| Arrow Electronics Inc | 1,431 | 1,283 | -148 | 157,668 | 183,995 | 0.05% | +26,327 |
| Coca-Cola Consolidated Inc(COKE) | 841 | 808 | -33 | 128,925 | 154,926 | 0.04% | +26,001 |
| Philip Morris International Inc(PM) | 4,686 | 4,701 | +15 | 751,634 | 777,263 | 0.22% | +25,629 |
| SPDR Health Care ETF ST STR CARE ETF | 0 | 170 | +170 | 0 | 24,924 | 0.01% | +24,924 |
| MSCI Inc(MSCI) | 67 | 115 | +48 | 38,440 | 61,986 | 0.02% | +23,546 |
| First Citizens Bancshares Inc Cl A(FCNCA) | 21 | 36 | +15 | 45,070 | 67,848 | 0.02% | +22,778 |
| SPDR Consumer Discretionary ETF ST STR DISCR ETF | 0 | 208 | +208 | 0 | 22,668 | 0.01% | +22,668 |
| SPDR Industrial ETF ST STR INDL ETF | 0 | 139 | +139 | 0 | 22,480 | 0.01% | +22,480 |
| iShares Expanded Tech-Software Sector ETF | 0 | 275 | +275 | 0 | 22,014 | 0.01% | +22,014 |
| Conocophillips Com(COP) | 535 | 535 | 0 | 50,081 | 70,620 | 0.02% | +20,539 |
| Nextera Energy Inc Com(NEE) | 1,423 | 1,445 | +22 | 114,238 | 134,212 | 0.04% | +19,974 |
| Cummins Inc(CMI) | 31 | 66 | +35 | 15,824 | 35,509 | 0.01% | +19,685 |
| Magna International Inc(MGA) | 6,732 | 6,774 | +42 | 358,816 | 378,057 | 0.11% | +19,241 |
| Valvoline Inc(VVV) | 4,016 | 4,001 | -15 | 116,705 | 134,754 | 0.04% | +18,049 |
| iShares Morningstar Mid-Cap ETF | 0 | 209 | +209 | 0 | 17,437 | 0.00% | +17,437 |
| Netflix Inc(NFLX) | 454 | 621 | +167 | 42,567 | 59,709 | 0.02% | +17,142 |
| Vanguard Dividend Appreciation ETF | 0 | 79 | +79 | 0 | 16,990 | 0.00% | +16,990 |
| PPL Corp Com(PPL) | 5,170 | 5,170 | 0 | 181,053 | 197,494 | 0.06% | +16,441 |
| Vanguard Small-Cap Growth ETF | 2,551 | 2,602 | +51 | 770,683 | 786,455 | 0.22% | +15,772 |
| Rio Tinto Group(RIO) | 4,007 | 3,602 | -405 | 320,680 | 336,031 | 0.10% | +15,351 |
| Vanguard High Dividend Yield Indx ETF | 3,300 | 3,300 | 0 | 473,616 | 488,730 | 0.14% | +15,114 |
| Medtronic Holdings LTD(MDT) | 402 | 615 | +213 | 38,616 | 53,290 | 0.02% | +14,674 |
| Costco Wholesale Corp(COST) | 90 | 92 | +2 | 77,611 | 91,672 | 0.03% | +14,061 |
| Yum! Brands Inc(YUM) | 80 | 166 | +86 | 12,102 | 25,810 | 0.01% | +13,708 |
| VICI Properties Inc(VICI) | 15,891 | 16,835 | +944 | 446,855 | 459,932 | 0.13% | +13,077 |
| Vanguard Small-Cap Value Index Fund ETF | 37 | 94 | +57 | 7,836 | 20,422 | 0.01% | +12,586 |
| Primerica Inc(PRI) | 142 | 196 | +54 | 36,687 | 49,094 | 0.01% | +12,407 |
| Freeport-McMoRan Inc(FCX) | 343 | 493 | +150 | 17,421 | 28,979 | 0.01% | +11,558 |
| API Group Corp(APG) | 5,106 | 5,106 | 0 | 195,356 | 206,895 | 0.06% | +11,539 |