Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Enhanced International ENHANCED INTL | 0 | 300,458 | +300,458 | 0 | 10,991 | 3.17% | +10,991 |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 751,859 | 822,317 | +70,458 | 51,848 | 58,977 | 17.00% | +7,128 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 478,513 | 498,188 | +19,675 | 44,861 | 46,232 | 13.32% | +1,371 |
| Fidelity Total Bond ETF | 251,978 | 270,381 | +18,403 | 11,651 | 12,448 | 3.59% | +797 |
| PIMCO Total Return Active ETF ACTIVE BD ETF | 125,256 | 134,031 | +8,775 | 11,693 | 12,476 | 3.60% | +783 |
| Vanguard S&P 500 Index ETF | 76,347 | 75,772 | -575 | 46,753 | 47,519 | 13.70% | +766 |
| Vanguard MEGA Cap ETF | 36,562 | 38,439 | +1,877 | 8,924 | 9,655 | 2.78% | +730 |
| Vanguard FTSE Developed Markets Index ETF | 104,145 | 109,492 | +5,347 | 6,240 | 6,840 | 1.97% | +600 |
| Silgan Holdings Inc(SLGN) | 0 | 7,231 | +7,231 | 0 | 292 | 0.08% | +292 |
| PVH Corp(PVH) | 0 | 4,249 | +4,249 | 0 | 285 | 0.08% | +285 |
| Brandes U.S. Value ETF | 0 | 7,337 | +7,337 | 0 | 268 | 0.08% | +268 |
| NVIDIA Corporation(NVDA) | 2,615 | 4,033 | +1,418 | 488 | 752 | 0.22% | +264 |
| iShares S&P 500 Index ETF | 10,037 | 10,164 | +127 | 6,718 | 6,962 | 2.01% | +244 |
| iShares Russell 2000 Index ETF | 20,851 | 21,332 | +481 | 5,045 | 5,251 | 1.51% | +206 |
| Unitedhealth Group Com(UNH) | 0 | 1,294 | +1,294 | 0 | 427 | 0.12% | +427 |
| Dollar General Corp(DG) | 0 | 4,053 | +4,053 | 0 | 538 | 0.16% | +538 |
| Alphabet Inc Class C(GOOG) | 793 | 1,144 | +351 | 193 | 359 | 0.10% | +166 |
| Bristol-Myers Squibb Co Com(BMY) | 0 | 7,215 | +7,215 | 0 | 389 | 0.11% | +389 |
| Fiserv Inc Com(FISV) | 157 | 2,565 | +2,408 | 20 | 172 | 0.05% | +152 |
| Global Upstream Natural Resources ETF MORNSTAR UPSTR | 214,864 | 208,188 | -6,676 | 9,407 | 9,545 | 2.75% | +139 |
| Ameriprise Financial Inc Com(AMP) | 0 | 281 | +281 | 0 | 138 | 0.04% | +138 |
| Allison Transmission Holdings Inc(ALSN) | 0 | 1,573 | +1,573 | 0 | 154 | 0.04% | +154 |
| iShares Russell Midcap Index ETF | 129,870 | 131,580 | +1,710 | 12,539 | 12,667 | 3.65% | +128 |
| Heico Corp. Ordinary Shares - Class A | 0 | 1,097 | +1,097 | 0 | 277 | 0.08% | +277 |
| Mks Inc(MKSI) | 553 | 1,162 | +609 | 68 | 186 | 0.05% | +117 |
| Exelixis Inc(EXEL) | 0 | 3,249 | +3,249 | 0 | 142 | 0.04% | +142 |
| SPDR S&P 500 ETF(SPY) | 6,704 | 6,704 | 0 | 4,466 | 4,572 | 1.32% | +106 |
| Lithia Motors Inc(LAD) | 0 | 316 | +316 | 0 | 105 | 0.03% | +105 |
| Comfort Systems Usa Inc(FIX) | 0 | 104 | +104 | 0 | 97 | 0.03% | +97 |
| American Financial Group Inc | 0 | 706 | +706 | 0 | 96 | 0.03% | +96 |
| Vanguard Total Stock Market ETF | 0 | 23,302 | +23,302 | 0 | 7,812 | 2.25% | +7,812 |
| iShares Russell 1000 Value Index ETF | 0 | 9,623 | +9,623 | 0 | 2,024 | 0.58% | +2,024 |
| Coca-Cola Consolidated Inc(COKE) | 297 | 841 | +544 | 35 | 129 | 0.04% | +94 |
| AGCO Corp | 0 | 890 | +890 | 0 | 93 | 0.03% | +93 |
| Wells Fargo & Co New Com(WFC) | 0 | 9,848 | +9,848 | 0 | 918 | 0.26% | +918 |
| Masco Corp Com(MAS) | 0 | 2,185 | +2,185 | 0 | 139 | 0.04% | +139 |
| SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 35,329 | 35,045 | -284 | 2,092 | 2,178 | 0.63% | +86 |
| Gates Industrial Corporation Plc ORD SHS | 0 | 7,060 | +7,060 | 0 | 152 | 0.04% | +152 |
| Arrow Electronics Inc | 0 | 1,431 | +1,431 | 0 | 158 | 0.05% | +158 |
| Ross Stores Inc(ROST) | 1,616 | 1,761 | +145 | 246 | 317 | 0.09% | +71 |
| Onemain Holdings Inc(OMF) | 0 | 2,248 | +2,248 | 0 | 152 | 0.04% | +152 |
| Broadridge Financial Solutions Inc(BR) | 0 | 495 | +495 | 0 | 110 | 0.03% | +110 |
| Valvoline Inc(VVV) | 0 | 4,016 | +4,016 | 0 | 117 | 0.03% | +117 |
| Arcbest Corp(ARCB) | 3,279 | 3,982 | +703 | 229 | 295 | 0.09% | +66 |
| Advanced Micro Devices Inc(AMD) | 523 | 704 | +181 | 85 | 151 | 0.04% | +66 |
| Apple Computer Inc Com(AAPL) | 11,600 | 11,104 | -496 | 2,954 | 3,019 | 0.87% | +65 |
| Waters Corp Com(WAT) | 0 | 351 | +351 | 0 | 133 | 0.04% | +133 |
| Heico Corp Ordinary Shares(HEI) | 0 | 425 | +425 | 0 | 138 | 0.04% | +138 |
| Rio Tinto Group(RIO) | 4,017 | 4,007 | -10 | 265 | 321 | 0.09% | +56 |
| White Mountains Insurance Group Ltd COM | 0 | 49 | +49 | 0 | 102 | 0.03% | +102 |
| iShares Dow Jones US Oil & Gas Ex Index | 0 | 592 | +592 | 0 | 53 | 0.02% | +53 |
| RTX Corporation(RTX) | 2,769 | 2,810 | +41 | 463 | 515 | 0.15% | +52 |
| Schein Henry Inc(HSIC) | 0 | 687 | +687 | 0 | 52 | 0.01% | +52 |
| Exxon Mobil Corp Com | 5,591 | 5,665 | +74 | 630 | 682 | 0.20% | +51 |
| Alphabet Inc Class A(GOOG) | 989 | 931 | -58 | 240 | 291 | 0.08% | +51 |
| Gartner Inc(IT) | 0 | 534 | +534 | 0 | 135 | 0.04% | +135 |
| Magna International Inc(MGA) | 6,578 | 6,732 | +154 | 312 | 359 | 0.10% | +47 |
| Vulcan Materials Company(VMC) | 235 | 410 | +175 | 72 | 117 | 0.03% | +45 |
| Microchip Technology Inc(MCHP) | 0 | 3,133 | +3,133 | 0 | 200 | 0.06% | +200 |
| Viking Holdings Ltd(VIK) | 0 | 567 | +567 | 0 | 40 | 0.01% | +40 |
| Amazon.com Inc(AMZN) | 635 | 779 | +144 | 139 | 180 | 0.05% | +40 |
| Donaldson Inc Com(DCI) | 0 | 944 | +944 | 0 | 84 | 0.02% | +84 |
| Tyler Technologies Inc(TYL) | 0 | 275 | +275 | 0 | 125 | 0.04% | +125 |
| CDW Corporation DE(CDW) | 0 | 1,150 | +1,150 | 0 | 157 | 0.05% | +157 |
| Costco Wholesale Corp(COST) | 0 | 90 | +90 | 0 | 78 | 0.02% | +78 |
| Citigroup Inc Com New(C) | 0 | 7,651 | +7,651 | 0 | 893 | 0.26% | +893 |
| Aptargroup Inc | 0 | 998 | +998 | 0 | 122 | 0.04% | +122 |
| W R Berkley Corp | 2,151 | 2,858 | +707 | 165 | 200 | 0.06% | +36 |
| Analog Devices Inc(ADI) | 0 | 192 | +192 | 0 | 52 | 0.02% | +52 |
| Boeing Co Com(BA) | 0 | 226 | +226 | 0 | 49 | 0.01% | +49 |
| KKR & Co Inc(KKR) | 0 | 384 | +384 | 0 | 49 | 0.01% | +49 |
| US Foods Hldg Corp(USFD) | 0 | 450 | +450 | 0 | 34 | 0.01% | +34 |
| Pimco Intermediate Municipal Bond ETF INTER MUN BD ACT | 0 | 85,644 | +85,644 | 0 | 4,489 | 1.29% | +4,489 |
| Emerson Electric Co Com(EMR) | 0 | 248 | +248 | 0 | 33 | 0.01% | +33 |
| Walmart Inc Com(WMT) | 0 | 3,054 | +3,054 | 0 | 340 | 0.10% | +340 |
| Intuit Inc Com(INTU) | 0 | 58 | +58 | 0 | 38 | 0.01% | +38 |
| Medtronic Holdings LTD(MDT) | 0 | 402 | +402 | 0 | 39 | 0.01% | +39 |
| TJX Companies Inc(TJX) | 0 | 349 | +349 | 0 | 54 | 0.02% | +54 |
| Aramark(ARMK) | 0 | 4,276 | +4,276 | 0 | 158 | 0.05% | +158 |
| Brown & Brown Inc(BRO) | 0 | 2,421 | +2,421 | 0 | 193 | 0.06% | +193 |
| Caterpillar Inc Com(CAT) | 0 | 76 | +76 | 0 | 44 | 0.01% | +44 |
| Broadcom Inc(AVGO) | 0 | 152 | +152 | 0 | 53 | 0.02% | +53 |
| Cisco Sys Inc(CSCO) | 0 | 9,294 | +9,294 | 0 | 716 | 0.21% | +716 |
| Mastercard Inc Cl A(MA) | 122 | 165 | +43 | 69 | 94 | 0.03% | +25 |
| Entegris Inc(ENTG) | 0 | 292 | +292 | 0 | 25 | 0.01% | +25 |
| iShares S & P Smallcap 600 Index ETF | 18,294 | 18,281 | -13 | 2,174 | 2,197 | 0.63% | +23 |
| Cencora Inc Corp | 0 | 136 | +136 | 0 | 46 | 0.01% | +46 |
| GSK PLC(GSK) | 0 | 817 | +817 | 0 | 40 | 0.01% | +40 |
| SPDR S&P Mid Cap 400 Index ETF(MDY) | 5,405 | 5,375 | -30 | 3,222 | 3,243 | 0.93% | +21 |
| Blackstone Group Inc(BX) | 0 | 324 | +324 | 0 | 50 | 0.01% | +50 |
| iShares MSCI EAFE Index ETF | 23,566 | 23,125 | -441 | 2,200 | 2,221 | 0.64% | +20 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 12,734 | 12,084 | -650 | 860 | 878 | 0.25% | +19 |
| Tapestry Inc(TPR) | 0 | 231 | +231 | 0 | 30 | 0.01% | +30 |
| Adobe Inc Com(ADBE) | 0 | 95 | +95 | 0 | 33 | 0.01% | +33 |
| Coca Cola Co Com(KO) | 0 | 477 | +477 | 0 | 33 | 0.01% | +33 |
| SLB Limited(SLB) | 0 | 798 | +798 | 0 | 31 | 0.01% | +31 |
| PayPal Holdings Inc(PYPL) | 0 | 656 | +656 | 0 | 38 | 0.01% | +38 |
| Vanguard Core-Plus Bond ETF | 0 | 5,075 | +5,075 | 0 | 396 | 0.11% | +396 |
| Accenture PLC Ireland ADR SHS CLASS A | 0 | 110 | +110 | 0 | 30 | 0.01% | +30 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF INT-TERM CORP | 0 | 177 | +177 | 0 | 15 | 0.00% | +15 |