CIK: 0001302739 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $352,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 221,527 | $103,765 | 29.4% | $286.39 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 288,545 | $58,745 | 16.7% | $159.61 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 377,860 | $25,630 | 7.3% | $46.97 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 202,841 | $23,100 | 6.5% | $78.40 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 154,758 | $21,615 | 6.1% | $80.19 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 27,431 | $8,779 | 2.5% | $193.70 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 14,826 | $7,679 | 2.2% | $170.23 | +198.8% | COM | 594918104 |
| IWN | ISHARES TR | 36,156 | $6,393 | 1.8% | $113.92 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 26,274 | $4,902 | 1.4% | $94.88 | +83.7% | COM | 67066G104 |
| AAPL | APPLE INC | 15,849 | $4,036 | 1.1% | $118.86 | +89.8% | COM | 037833100 |
| IJH | ISHARES TR | 40,468 | $2,641 | 0.7% | $59.90 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 7,451 | $2,350 | 0.7% | $117.82 | +151.2% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 2,407 | $2,330 | 0.7% | $225.76 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 2,838 | $2,084 | 0.6% | $218.11 | +240.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,107 | $2,000 | 0.6% | $125.71 | +80.1% | COM | 023135106 |
| HYG | ISHARES TR | 24,562 | $1,994 | 0.6% | $75.26 | — | IBOXX HI YD ETF | 464288513 |
| RACE | FERRARI N V | 4,025 | $1,953 | 0.6% | $180.23 | +165.8% | COM | N3167Y103 |
| AMP | AMERIPRISE FINL INC | 3,968 | $1,949 | 0.6% | $131.94 | +286.6% | COM | 03076C106 |
| SNA | SNAP ON INC | 5,254 | $1,821 | 0.5% | $123.24 | +162.8% | COM | 833034101 |
| HD | HOME DEPOT INC | 4,368 | $1,770 | 0.5% | $165.50 | +135.1% | COM | 437076102 |
| V | VISA INC | 5,122 | $1,749 | 0.5% | $172.51 | +100.1% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 5,288 | $1,638 | 0.5% | $78.10 | +284.4% | COM | 363576109 |
| BCS | BARCLAYS PLC | 76,357 | $1,578 | 0.4% | $8.76 | — | ADR | 06738E204 |
| SAP | SAP SE | 5,763 | $1,540 | 0.4% | $81.28 | — | SPON ADR | 803054204 |
| ACN | ACCENTURE PLC IRELAND | 6,222 | $1,534 | 0.4% | $157.36 | +65.6% | SHS CLASS A | G1151C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,591 | $1,534 | 0.4% | $78.01 | -2.3% | COM | 13646K108 |
| NFLX | NETFLIX INC | 1,269 | $1,521 | 0.4% | $23.23 | +425.4% | COM | 64110L106 |
| BLK | BLACKROCK INC | 1,264 | $1,474 | 0.4% | $991.05 | +11.9% | COM | 09290D101 |
| ABBV | ABBVIE INC | 6,351 | $1,471 | 0.4% | $67.85 | +197.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,143 | $1,420 | 0.4% | $107.95 | +41.1% | COM | 166764100 |
| PAYX | PAYCHEX INC | 10,822 | $1,372 | 0.4% | $65.25 | +110.2% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 6,494 | $1,322 | 0.4% | $129.62 | +47.7% | COM | 697435105 |
| ING | ING GROEP N.V. | 49,131 | $1,281 | 0.4% | $8.28 | — | SPONSORED ADR | 456837103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 47,270 | $1,266 | 0.4% | $25.49 | — | OAKMARK U S LRG | 41456U106 |
| GWW | GRAINGER W W INC | 1,302 | $1,241 | 0.4% | $281.55 | +255.4% | COM | 384802104 |
| SE | SEA LTD | 6,487 | $1,159 | 0.3% | $107.05 | — | SPONSORD ADS | 81141R100 |
| STE | STERIS PLC | 4,598 | $1,138 | 0.3% | $221.46 | +7.9% | SHS USD | G8473T100 |
| ABT | ABBOTT LABS | 8,267 | $1,107 | 0.3% | $62.14 | +110.2% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 4,866 | $1,034 | 0.3% | $185.05 | +17.7% | COM | 14040H105 |
| NVS | NOVARTIS AG | 7,542 | $967 | 0.3% | $88.08 | — | SPONSORED ADR | 66987V109 |
| PHG | KONINKLIJKE PHILIPS N V | 34,652 | $945 | 0.3% | $18.94 | — | NY REGIS SHS NEW | 500472303 |
| RELX | RELX PLC | 19,100 | $912 | 0.3% | $27.81 | — | SPONSORED ADR | 759530108 |
| JNK | SPDR SERIES TRUST | 9,158 | $897 | 0.3% | $92.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| RJF | RAYMOND JAMES FINL INC | 5,093 | $879 | 0.2% | $74.29 | +121.6% | COM | 754730109 |
| AON | AON PLC | 2,454 | $875 | 0.2% | $243.16 | +48.7% | SHS CL A | G0403H108 |
| FERG | FERGUSON ENTERPRISES INC | 3,795 | $852 | 0.2% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| ETN | EATON CORP PLC | 2,154 | $806 | 0.2% | $170.34 | +113.3% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 1,581 | $769 | 0.2% | $399.78 | +33.5% | COM | 78409V104 |
| FLEX | FLEX LTD | 12,434 | $721 | 0.2% | $7.72 | +588.1% | ORD | Y2573F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,025 | $715 | 0.2% | $304.19 | +129.9% | SHS | L8681T102 |
| AZN | ASTRAZENECA PLC | 9,246 | $709 | 0.2% | $61.38 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 1,591 | $708 | 0.2% | $249.57 | +39.0% | COM | 88160R101 |
| ZTS | ZOETIS INC | 4,834 | $707 | 0.2% | $90.66 | +66.0% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 9,147 | $691 | 0.2% | $62.36 | +15.8% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 2,678 | $661 | 0.2% | $68.11 | +240.2% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 1,320 | $651 | 0.2% | $99.10 | +470.4% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,329 | $645 | 0.2% | $260.24 | +78.6% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,277 | $642 | 0.2% | $444.82 | +8.9% | CL B NEW | 084670702 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,655 | $642 | 0.2% | $56.24 | — | SPONSORED ADR | 783513203 |
| ISRG | INTUITIVE SURGICAL INC | 1,396 | $624 | 0.2% | $220.55 | +117.6% | COM NEW | 46120E602 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,262 | $624 | 0.2% | $6.14 | — | SPONSORED ADR | 86562M209 |
| MELI | MERCADOLIBRE INC | 251 | $587 | 0.2% | $1402.04 | +71.2% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 4,034 | $583 | 0.2% | $52.40 | +152.5% | COM | 872540109 |
| CSX | CSX CORP | 15,885 | $564 | 0.2% | $30.54 | +11.1% | COM | 126408103 |
| IVV | ISHARES TR | 837 | $560 | 0.2% | $266.03 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,571 | $549 | 0.2% | $92.08 | +68.2% | COM | 742718109 |
| EME | EMCOR GROUP INC | 842 | $547 | 0.2% | $145.94 | +315.5% | COM | 29084Q100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,983 | $544 | 0.2% | $58.25 | +178.2% | CL A | 69608A108 |
| EQIX | EQUINIX INC | 638 | $500 | 0.1% | $395.23 | +95.9% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 4,880 | $478 | 0.1% | $31.72 | +194.8% | COM | 90353T100 |
| CRM | SALESFORCE INC | 2,001 | $474 | 0.1% | $176.78 | +42.2% | COM | 79466L302 |
| LIN | LINDE PLC | 979 | $465 | 0.1% | $374.06 | +25.8% | SHS | G54950103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,834 | $464 | 0.1% | $28.85 | — | NY REGISTRY SH | 03938L203 |
| CW | CURTISS WRIGHT CORP | 850 | $461 | 0.1% | $394.21 | +24.9% | COM | 231561101 |
| RMD | RESMED INC | 1,665 | $456 | 0.1% | $116.21 | +134.3% | COM | 761152107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,408 | $456 | 0.1% | $77.05 | +330.9% | COM | V7780T103 |
| NWG | NATWEST GROUP PLC | 32,160 | $455 | 0.1% | $6.87 | — | SPONS ADR | 639057207 |
| DHI | D R HORTON INC | 2,670 | $452 | 0.1% | $40.98 | +282.2% | COM | 23331A109 |
| CBRE | CBRE GROUP INC | 2,825 | $445 | 0.1% | $43.13 | +258.7% | CL A | 12504L109 |
| AMAT | APPLIED MATLS INC | 2,167 | $444 | 0.1% | $45.76 | +295.0% | COM | 038222105 |
| SF | STIFEL FINL CORP | 3,872 | $439 | 0.1% | $40.78 | +173.6% | COM | 860630102 |
| ACGL | ARCH CAP GROUP LTD | 4,758 | $432 | 0.1% | $62.49 | +43.5% | ORD | G0450A105 |
| MPWR | MONOLITHIC PWR SYS INC | 454 | $418 | 0.1% | $124.16 | +550.8% | COM | 609839105 |
| CMI | CUMMINS INC | 980 | $414 | 0.1% | $214.34 | +77.6% | COM | 231021106 |
| GSK | GSK PLC | 9,414 | $406 | 0.1% | $36.50 | — | SPONSORED ADR | 37733W204 |
| UBS | UBS GROUP AG | 9,908 | $406 | 0.1% | $26.77 | +45.1% | SHS | H42097107 |
| CASY | CASEYS GEN STORES INC | 713 | $403 | 0.1% | $335.78 | +55.4% | COM | 147528103 |
| COST | COSTCO WHSL CORP NEW | 420 | $389 | 0.1% | $366.86 | +160.8% | COM | 22160K105 |
| BP | BP PLC | 11,080 | $382 | 0.1% | $34.10 | — | SPONSORED ADR | 055622104 |
| LLY | ELI LILLY & CO | 495 | $378 | 0.1% | $810.02 | -8.4% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 1,975 | $376 | 0.1% | $101.37 | +101.0% | COM | 237194105 |
| CR | CRANE COMPANY | 2,014 | $371 | 0.1% | $89.81 | +109.6% | COMMON STOCK | 224408104 |
| CPNG | COUPANG INC | 11,138 | $359 | 0.1% | $25.62 | +18.0% | CL A | 22266T109 |
| CCL | CARNIVAL CORP | 12,216 | $353 | 0.1% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,251 | $349 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 269 | $330 | 0.1% | $717.45 | +74.7% | COM | 592688105 |
| LH | LABCORP HOLDINGS INC | 1,145 | $329 | 0.1% | $199.68 | +33.6% | COM SHS | 504922105 |
| NVT | NVENT ELECTRIC PLC | 3,305 | $326 | 0.1% | $60.98 | +41.8% | SHS | G6700G107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,895 | $325 | 0.1% | $4.16 | — | SPONSORED ADR | 05946K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,852 | $312 | 0.1% | $100.24 | +77.3% | COM | 45866F104 |
| IWB | ISHARES TR | 839 | $307 | 0.1% | $178.11 | — | RUS 1000 ETF | 464287622 |
| PSTG | PURE STORAGE INC | 3,652 | $306 | 0.1% | $49.76 | +33.6% | CL A | 74624M102 |
| GATX | GATX CORP | 1,730 | $302 | 0.1% | $106.49 | +50.9% | COM | 361448103 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,518 | $296 | 0.1% | $10.01 | +46.6% | COM | 21874A106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,284 | $293 | 0.1% | $105.73 | +25.6% | COM | 681116109 |
| NET | CLOUDFLARE INC | 1,335 | $286 | 0.1% | $148.05 | +37.9% | CL A COM | 18915M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,150 | $279 | 0.1% | $43.10 | +44.8% | COM | 61174X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 604 | $275 | 0.1% | $407.20 | 0.0% | COM | 02043Q107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,431 | $275 | 0.1% | $112.76 | +69.8% | COM NEW | 759351604 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,050 | $271 | 0.1% | $132.34 | +78.9% | COM | 874054109 |
| AHCO | ADAPTHEALTH CORP | 30,271 | $271 | 0.1% | $28.91 | -68.0% | COMMON STOCK | 00653Q102 |
| SBUX | STARBUCKS CORP | 3,032 | $257 | 0.1% | $73.82 | +20.0% | COM | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 5,020 | $248 | 0.1% | $32.52 | +61.8% | COM | 682189105 |
| ENSG | ENSIGN GROUP INC | 1,426 | $246 | 0.1% | $140.14 | +13.7% | COM | 29358P101 |
| — | TOTALENERGIES SE | 4,081 | $244 | 0.1% | $40.26 | — | SPONSORED ADS | 89151E109 |
| ONB | OLD NATL BANCORP IND | 10,522 | $231 | 0.1% | $16.62 | +33.1% | COM | 680033107 |
| FBK | FB FINL CORP | 4,103 | $229 | 0.1% | $50.36 | 0.0% | COM | 30257X104 |
| MAS | MASCO CORP | 3,238 | $228 | 0.1% | $56.46 | +23.8% | COM | 574599106 |
| BRO | BROWN & BROWN INC | 2,383 | $224 | 0.1% | $80.05 | +21.4% | COM | 115236101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,729 | $222 | 0.1% | $51.22 | — | SPONSORED ADR | 03524A108 |
| IBN | ICICI BANK LIMITED | 7,244 | $219 | 0.1% | $23.48 | — | ADR | 45104G104 |
| EHC | ENCOMPASS HEALTH CORP | 1,701 | $216 | 0.1% | $113.68 | +4.4% | COM | 29261A100 |
| CRWD | CROWDSTRIKE HLDGS INC | 440 | $216 | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| PEN | PENUMBRA INC | 838 | $212 | 0.1% | $252.23 | 0.0% | COM | 70975L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,105 | $210 | 0.1% | $81.10 | +29.6% | CL A | 099502106 |
| VNO | VORNADO RLTY TR | 4,939 | $200 | 0.1% | $40.53 | — | SH BEN INT | 929042109 |
| SJNK | SPDR SERIES TRUST | 7,583 | $194 | 0.1% | $24.74 | — | BLOOMBERG SHT TE | 78468R408 |
| IVE | ISHARES TR | 672 | $139 | 0.0% | $110.87 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 1,162 | $112 | 0.0% | $46.44 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 534 | $64 | 0.0% | $64.79 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 478 | $37 | 0.0% | $53.60 | — | EAFE SML CP ETF | 464288273 |
| USRT | ISHARES TR | 559 | $33 | 0.0% | $59.63 | — | CRE U S REIT ETF | 464288521 |
| EEM | ISHARES TR | 574 | $31 | 0.0% | $45.49 | — | MSCI EMG MKT ETF | 464287234 |
| LPRO | OPEN LENDING CORP | 10,990 | $23 | 0.0% | $1.62 | +39.9% | COM | 68373J104 |
| IWM | ISHARES TR | 89 | $22 | 0.0% | $168.54 | — | RUSSELL 2000 ETF | 464287655 |