Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,900 | +23,900 | 0 | 3,456 | 1.84% | +3,456 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 28,343 | +28,343 | 0 | 3,337 | 1.78% | +3,337 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 56,846 | +56,846 | 0 | 3,191 | 1.70% | +3,191 |
| VANGUARD INDEX FDS | 26,997 | 30,666 | +3,669 | 12,948 | 14,979 | 7.97% | +2,031 |
| MICRON TECHNOLOGY INC(MU) | 4,747 | 4,768 | +21 | 794 | 1,488 | 0.79% | +694 |
| RTX CORPORATION(RTX) | 39,257 | 37,752 | -1,505 | 6,569 | 7,107 | 3.78% | +538 |
| CENCORA INC | 0 | 1,549 | +1,549 | 0 | 528 | 0.28% | +528 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 7,072 | +7,072 | 0 | 471 | 0.25% | +471 |
| ALPHABET INC(GOOG) | 824 | 2,003 | +1,179 | 201 | 636 | 0.34% | +435 |
| APTIV PLC(APTV) | 0 | 5,393 | +5,393 | 0 | 434 | 0.23% | +434 |
| LAM RESEARCH CORP(LRCX) | 5,504 | 5,730 | +226 | 737 | 1,116 | 0.59% | +379 |
| WALMART INC(WMT) | 3,097 | 5,936 | +2,839 | 319 | 669 | 0.36% | +350 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,402 | +5,402 | 0 | 289 | 0.15% | +289 |
| ALPHABET INC(GOOG) | 2,957 | 3,155 | +198 | 719 | 999 | 0.53% | +280 |
| WASTE MGMT INC DEL(WM) | 0 | 1,190 | +1,190 | 0 | 261 | 0.14% | +261 |
| LITHIA MTRS INC(LAD) | 0 | 774 | +774 | 0 | 254 | 0.14% | +254 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 411 | +411 | 0 | 251 | 0.13% | +251 |
| TESLA INC(TSLA) | 1,164 | 1,672 | +508 | 518 | 755 | 0.40% | +238 |
| NETFLIX INC(NFLX) | 436 | 8,087 | +7,651 | 523 | 740 | 0.39% | +217 |
| APPLIED MATLS INC | 3,455 | 3,225 | -230 | 707 | 917 | 0.49% | +210 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,977 | +2,977 | 0 | 207 | 0.11% | +207 |
| PARKER-HANNIFIN CORP(PH) | 0 | 226 | +226 | 0 | 205 | 0.11% | +205 |
| CARDINAL HEALTH INC(CAH) | 3,532 | 3,672 | +140 | 554 | 754 | 0.40% | +200 |
| MONGODB INC(MDB) | 1,644 | 1,669 | +25 | 510 | 702 | 0.37% | +192 |
| BROADCOM INC(AVGO) | 2,704 | 2,978 | +274 | 892 | 1,023 | 0.54% | +131 |
| MDU RES GROUP INC(MDU) | 52,269 | 52,269 | 0 | 931 | 1,031 | 0.55% | +100 |
| TAPESTRY INC(TPR) | 5,598 | 5,701 | +103 | 634 | 733 | 0.39% | +99 |
| EVERUS CONSTR GROUP(ECG) | 13,067 | 13,067 | 0 | 1,120 | 1,198 | 0.64% | +78 |
| META PLATFORMS INC(META) | 1,302 | 1,559 | +257 | 956 | 1,027 | 0.55% | +71 |
| AMAZON COM INC(AMZN) | 2,647 | 2,783 | +136 | 581 | 649 | 0.34% | +67 |
| PROLOGIS INC.(PLD) | 3,867 | 3,930 | +63 | 443 | 510 | 0.27% | +67 |
| ELI LILLY & CO(LLY) | 449 | 393 | -56 | 342 | 409 | 0.22% | +67 |
| ISHARES TR | 27,090 | 26,191 | -899 | 6,555 | 6,619 | 3.52% | +65 |
| VISA INC(V) | 5,142 | 5,122 | -20 | 1,755 | 1,812 | 0.96% | +57 |
| NVIDIA CORPORATION(NVDA) | 10,819 | 11,023 | +204 | 2,019 | 2,074 | 1.10% | +55 |
| TRUIST FINL CORP(TFC) | 9,383 | 9,540 | +157 | 429 | 482 | 0.26% | +53 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,001 | 2,031 | +30 | 494 | 536 | 0.29% | +43 |
| SPDR GOLD TR(GLD) | 782 | 782 | 0 | 278 | 320 | 0.17% | +42 |
| VANGUARD TAX-MANAGED FDS | 6,727 | 6,927 | +200 | 403 | 443 | 0.24% | +40 |
| AGILENT TECHNOLOGIES INC(A) | 2,805 | 2,794 | -11 | 360 | 399 | 0.21% | +39 |
| VANGUARD INDEX FDS | 1,130 | 1,208 | +78 | 371 | 409 | 0.22% | +39 |
| GENERAL DYNAMICS CORP(GD) | 2,126 | 2,135 | +9 | 725 | 759 | 0.40% | +34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,912 | 8,215 | -697 | 402 | 436 | 0.23% | +34 |
| ISHARES TR | 693 | 720 | +27 | 464 | 497 | 0.26% | +34 |
| INVESCO QQQ TR | 7,241 | 7,085 | -156 | 4,347 | 4,379 | 2.33% | +32 |
| LEIDOS HOLDINGS INC(LDOS) | 2,929 | 2,973 | +44 | 553 | 581 | 0.31% | +28 |
| BANK AMERICA CORP | 4,700 | 4,704 | +4 | 242 | 268 | 0.14% | +25 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,316 | 12,316 | 0 | 325 | 348 | 0.19% | +23 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,873 | 1,909 | +36 | 572 | 594 | 0.32% | +22 |
| CASS INFORMATION SYS INC | 11,000 | 11,000 | 0 | 433 | 453 | 0.24% | +20 |
| CHEVRON CORP NEW(CVX) | 2,642 | 2,623 | -19 | 410 | 430 | 0.23% | +19 |
| MASTERCARD INCORPORATED(MA) | 2,628 | 2,656 | +28 | 1,495 | 1,510 | 0.80% | +15 |
| BANK NEW YORK MELLON CORP | 4,403 | 4,080 | -323 | 480 | 494 | 0.26% | +14 |
| HASBRO INC(HAS) | 3,203 | 2,996 | -207 | 243 | 256 | 0.14% | +13 |
| CARLISLE COS INC(CSL) | 1,083 | 1,108 | +25 | 356 | 369 | 0.20% | +13 |
| SALESFORCE INC(CRM) | 1,395 | 1,327 | -68 | 331 | 340 | 0.18% | +9 |
| EAST WEST BANCORP INC(EWBC) | 6,429 | 5,957 | -472 | 684 | 693 | 0.37% | +9 |
| VANGUARD INDEX FDS | 714 | 733 | +19 | 210 | 217 | 0.12% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 761 | +761 | 0 | 254 | 0.14% | +254 |
| AMERIPRISE FINL INC(AMP) | 492 | 487 | -5 | 242 | 247 | 0.13% | +6 |
| ARES CAPITAL CORP(ARCC) | 18,571 | 18,514 | -57 | 379 | 384 | 0.20% | +5 |
| VANGUARD MUN BD FDS | 5,632 | 5,632 | 0 | 282 | 284 | 0.15% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 1,341 | 1,354 | +13 | 463 | 463 | 0.25% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,119 | 1,118 | -1 | 563 | 557 | 0.30% | -5 |
| INGERSOLL RAND INC(IR) | 4,565 | 4,468 | -97 | 377 | 367 | 0.20% | -10 |
| DUKE ENERGY CORP NEW(DUK) | 2,218 | 2,235 | +17 | 274 | 261 | 0.14% | -13 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,403 | 1,434 | +31 | 334 | 320 | 0.17% | -15 |
| LOWES COS INC(LOW) | 2,249 | 2,239 | -10 | 565 | 548 | 0.29% | -17 |
| INTUIT(INTU) | 650 | 673 | +23 | 444 | 427 | 0.23% | -17 |
| ARISTA NETWORKS INC(ANET) | 3,696 | 3,776 | +80 | 539 | 518 | 0.28% | -21 |
| ECOLAB INC(ECL) | 1,969 | 1,969 | 0 | 539 | 518 | 0.28% | -21 |
| KROGER CO(KR) | 3,698 | 3,619 | -79 | 249 | 224 | 0.12% | -26 |
| VANGUARD ADMIRAL FDS INC | 37,331 | 35,785 | -1,546 | 4,460 | 4,433 | 2.36% | -27 |
| PROCTER AND GAMBLE CO(PG) | 2,048 | 2,047 | -1 | 315 | 287 | 0.15% | -27 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,315 | 10,470 | -845 | 779 | 749 | 0.40% | -29 |
| ADOBE INC(ADBE) | 1,655 | 1,647 | -8 | 584 | 546 | 0.29% | -38 |
| KNIFE RIVER CORP(KNF) | 13,067 | 13,067 | 0 | 1,004 | 966 | 0.51% | -38 |
| PALO ALTO NETWORKS INC(PANW) | 2,567 | 2,605 | +38 | 523 | 474 | 0.25% | -48 |
| TAYLOR MORRISON HOME CORP(TMHC) | 6,777 | 6,741 | -36 | 447 | 397 | 0.21% | -50 |
| DELL TECHNOLOGIES INC(DELL) | 3,787 | 3,919 | +132 | 537 | 486 | 0.26% | -51 |
| AMEREN CORP(AEE) | 10,534 | 10,500 | -34 | 1,100 | 1,046 | 0.56% | -54 |
| ABBVIE INC(ABBV) | 4,473 | 4,458 | -15 | 1,036 | 981 | 0.52% | -54 |
| MOTOROLA SOLUTIONS INC(MSI) | 890 | 913 | +23 | 407 | 349 | 0.19% | -58 |
| MARATHON PETE CORP(MPC) | 2,406 | 2,291 | -115 | 464 | 401 | 0.21% | -63 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,349 | 1,351 | +2 | 474 | 407 | 0.22% | -67 |
| HOME DEPOT INC(HD) | 1,125 | 1,119 | -6 | 456 | 385 | 0.20% | -71 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 13,383 | 13,892 | +509 | 509 | 435 | 0.23% | -74 |
| AT&T INC(T) | 22,690 | 21,930 | -760 | 641 | 542 | 0.29% | -99 |
| ALTRIA GROUP INC(MO) | 9,368 | 9,160 | -208 | 619 | 516 | 0.27% | -103 |
| VANGUARD INDEX FDS | 73,750 | 70,111 | -3,639 | 13,754 | 13,647 | 7.26% | -107 |
| T-MOBILE US INC(TMUS) | 2,703 | 2,666 | -37 | 647 | 536 | 0.28% | -112 |
| TG THERAPEUTICS INC(TGTX) | 20,000 | 19,520 | -480 | 723 | 584 | 0.31% | -139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,075 | 8,142 | -933 | 2,561 | 2,402 | 1.28% | -159 |
| ISHARES TR | 109,021 | 104,741 | -4,280 | 13,161 | 12,966 | 6.90% | -195 |
| APPLE INC(AAPL) | 32,444 | 29,959 | -2,485 | 8,261 | 8,007 | 4.26% | -254 |
| COMCAST CORP NEW(CCZ) | 9,163 | 0 | -9,163 | 288 | 0 | — | -288 |
| VANGUARD INDEX FDS | 14,113 | 13,520 | -593 | 4,146 | 3,849 | 2.05% | -297 |
| STRATEGY INC(MSTR) | 934 | 0 | -934 | 301 | 0 | — | -301 |
| FIFTH THIRD BANCORP(FITB) | 6,843 | 0 | -6,843 | 305 | 0 | — | -305 |
| ORACLE CORP(ORCL) | 3,600 | 3,644 | +44 | 1,012 | 702 | 0.37% | -311 |