Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc CL C(GOOG) | 102,186 | 98,769 | -3,417 | 24,887 | 30,994 | 5.54% | +6,106 |
| Celsius Holdings Inc.(CELH) | 0 | 120,850 | +120,850 | 0 | 5,528 | 0.99% | +5,528 |
| Eli Lilly & Co(LLY) | 6,827 | 9,983 | +3,156 | 5,209 | 10,728 | 1.92% | +5,519 |
| Robinhood Markets Inc(HOOD) | 0 | 44,007 | +44,007 | 0 | 4,977 | 0.89% | +4,977 |
| Elevance Health Inc(ELV) | 0 | 12,916 | +12,916 | 0 | 4,528 | 0.81% | +4,528 |
| Medpace Holdings Inc(MEDP) | 0 | 6,024 | +6,024 | 0 | 3,383 | 0.60% | +3,383 |
| Brinker Intl(EAT) | 0 | 21,015 | +21,015 | 0 | 3,016 | 0.54% | +3,016 |
| Intuitive Surgical Inc | 0 | 5,106 | +5,106 | 0 | 2,892 | 0.52% | +2,892 |
| The Ensign Group Inc | 0 | 16,492 | +16,492 | 0 | 2,873 | 0.51% | +2,873 |
| Exxon Mobil Corp | 0 | 22,874 | +22,874 | 0 | 2,753 | 0.49% | +2,753 |
| Addus HomeCare Corporation | 0 | 21,319 | +21,319 | 0 | 2,289 | 0.41% | +2,289 |
| LVMH Moey Hennessy-Unsp ADR | 0 | 10,365 | +10,365 | 0 | 1,563 | 0.28% | +1,563 |
| Wal-Mart Stores(WMT) | 94,088 | 100,413 | +6,325 | 9,697 | 11,187 | 2.00% | +1,490 |
| Berkshire Hathaway | 22,669 | 25,633 | +2,964 | 11,397 | 12,884 | 2.30% | +1,488 |
| Advanced Micro Devices(AMD) | 26,956 | 27,244 | +288 | 4,361 | 5,835 | 1.04% | +1,473 |
| Nebius Group NV | 0 | 17,547 | +17,547 | 0 | 1,469 | 0.26% | +1,469 |
| Kroger Co(KR) | 45,199 | 72,272 | +27,073 | 3,047 | 4,516 | 0.81% | +1,469 |
| Credo Technology Group Holding | 7,694 | 17,385 | +9,691 | 1,120 | 2,502 | 0.45% | +1,381 |
| Amer Sports Inc | 60,188 | 86,320 | +26,132 | 2,092 | 3,224 | 0.58% | +1,133 |
| Celestica Inc.(CLS) | 20,512 | 20,467 | -45 | 5,054 | 6,050 | 1.08% | +997 |
| Goldman Sachs Group, Inc.(GS) | 11,011 | 11,040 | +29 | 8,769 | 9,704 | 1.73% | +936 |
| Amphenol Corp CL A | 44,931 | 46,140 | +1,209 | 5,560 | 6,235 | 1.11% | +675 |
| HCA Healthcare Inc.(HCA) | 16,534 | 16,262 | -272 | 7,047 | 7,592 | 1.36% | +545 |
| Taiwan Semiconductor Mfg(TSM) | 29,557 | 28,810 | -747 | 8,255 | 8,755 | 1.57% | +500 |
| UBS AG-Reg(UBS) | 97,877 | 95,518 | -2,359 | 4,013 | 4,423 | 0.79% | +410 |
| Intl Business Machines Corp(IBM) | 22,459 | 22,406 | -53 | 6,337 | 6,637 | 1.19% | +300 |
| Innovator S&P 500 Power Buffer | 0 | 6,500 | +6,500 | 0 | 285 | 0.05% | +285 |
| GE Vernova Inc(GEV) | 6,877 | 6,850 | -27 | 4,229 | 4,477 | 0.80% | +248 |
| Amazon.com Inc(AMZN) | 88,368 | 85,120 | -3,248 | 19,403 | 19,647 | 3.51% | +244 |
| JP Morgan Chase(JPM) | 60,860 | 60,303 | -557 | 19,197 | 19,431 | 3.47% | +234 |
| Zurich Insurance Group-ADR | 98,524 | 98,383 | -141 | 3,524 | 3,742 | 0.67% | +217 |
| Novartis AG ADR | 0 | 1,498 | +1,498 | 0 | 207 | 0.04% | +207 |
| Embraer SA ADR(EMBJ) | 53,389 | 53,327 | -62 | 3,227 | 3,433 | 0.61% | +205 |
| Cisco Systems Inc(CSCO) | 6,046 | 7,382 | +1,336 | 414 | 569 | 0.10% | +155 |
| Thermo Fisher Scientific Inc(TMO) | 898 | 1,000 | +102 | 436 | 579 | 0.10% | +144 |
| iShares Core S&P 500 Index ETF | 7,922 | 7,941 | +19 | 5,302 | 5,439 | 0.97% | +137 |
| Raytheon Tech Corp(RTX) | 8,138 | 8,138 | 0 | 1,362 | 1,493 | 0.27% | +131 |
| Broadcom LTD(AVGO) | 69,728 | 66,799 | -2,929 | 23,004 | 23,119 | 4.13% | +115 |
| Alphabet Inc CL A(GOOG) | 2,850 | 2,530 | -320 | 693 | 792 | 0.14% | +99 |
| LAM Research Corp(LRCX) | 2,393 | 2,393 | 0 | 320 | 410 | 0.07% | +89 |
| Vanguard FTSE Developed Market | 21,029 | 21,029 | 0 | 1,260 | 1,314 | 0.23% | +54 |
| Capital One Financial Corp(COF) | 1,769 | 1,769 | 0 | 376 | 429 | 0.08% | +53 |
| Shell PLC ADR(SHEL) | 38,783 | 38,433 | -350 | 2,774 | 2,824 | 0.50% | +50 |
| iShares Core S&P U.S. Value ET | 5,502 | 5,828 | +326 | 550 | 598 | 0.11% | +48 |
| Mastercard Inc-Cl A(MA) | 15,154 | 15,176 | +22 | 8,620 | 8,664 | 1.55% | +44 |
| Mettler-Toledo Int'l(MTD) | 262 | 262 | 0 | 322 | 365 | 0.07% | +44 |
| CRH Public Limited | 30,987 | 30,114 | -873 | 3,715 | 3,758 | 0.67% | +43 |
| Royal Bank of Canada(RY) | 1,748 | 1,748 | 0 | 258 | 298 | 0.05% | +41 |
| Amgen Inc(AMGN) | 712 | 712 | 0 | 201 | 233 | 0.04% | +32 |
| KLA Corporation(KLAC) | 224 | 224 | 0 | 242 | 272 | 0.05% | +31 |
| iShares Core Intl Stock ETF | 7,725 | 7,865 | +140 | 638 | 666 | 0.12% | +28 |
| iShares Core MSCI EAFE ETF | 11,271 | 11,271 | 0 | 984 | 1,008 | 0.18% | +24 |
| Nextera Energy Inc | 4,406 | 4,400 | -6 | 333 | 353 | 0.06% | +21 |
| Vanguard Large-Cap ETF | 1,595 | 1,604 | +9 | 491 | 505 | 0.09% | +14 |
| United Overseas Bank | 43,459 | 43,004 | -455 | 2,329 | 2,341 | 0.42% | +13 |
| Vanguard Mega Cap Growth ETF | 957 | 957 | 0 | 385 | 395 | 0.07% | +10 |
| Dimensional US Target Value | 6,479 | 6,479 | 0 | 377 | 386 | 0.07% | +9 |
| PNC Financial Services Group(PNC) | 1,039 | 1,039 | 0 | 209 | 217 | 0.04% | +8 |
| iShares Core MSCI Emerging | 5,934 | 5,934 | 0 | 391 | 399 | 0.07% | +8 |
| Innovator S&P 500 Power Buffer | 6,754 | 6,754 | 0 | 287 | 292 | 0.05% | +5 |
| Innovator S&P 500 Power Buffer | 5,901 | 5,901 | 0 | 269 | 274 | 0.05% | +5 |
| Innovator S&P 500 Power Buffer | 6,375 | 6,375 | 0 | 262 | 267 | 0.05% | +5 |
| Innovator S&P 500 Power Buffer | 5,500 | 5,500 | 0 | 236 | 240 | 0.04% | +4 |
| McDonald's Corp(MCD) | 1,074 | 1,074 | 0 | 326 | 328 | 0.06% | +2 |
| SPDR Portfolio Emerging Market | 5,195 | 5,195 | 0 | 243 | 243 | 0.04% | 0 |
| Airbus SE - Unsp ADR | 46,091 | 46,239 | +148 | 2,683 | 2,678 | 0.48% | -5 |
| Schwab U S Mid Cap ETF | 12,871 | 12,431 | -440 | 381 | 374 | 0.07% | -8 |
| iShares Core S&P Mid Cap ETF | 8,476 | 8,254 | -222 | 553 | 545 | 0.10% | -8 |
| Schwab U S Small Cap ETF | 8,407 | 7,925 | -482 | 235 | 226 | 0.04% | -9 |
| Duke Energy Corp(DUK) | 1,753 | 1,753 | 0 | 217 | 205 | 0.04% | -11 |
| SPDR MSCI ACWI ETF | 10,937 | 10,276 | -661 | 382 | 369 | 0.07% | -13 |
| Schwab U S Large Cap ETF | 93,307 | 90,851 | -2,456 | 2,458 | 2,445 | 0.44% | -13 |
| Vanguard Mid-Cap ETF | 3,768 | 3,768 | 0 | 1,107 | 1,094 | 0.20% | -13 |
| iShares Core S&P SmallCap ETF | 3,360 | 3,201 | -159 | 399 | 385 | 0.07% | -15 |
| Blackrock Inc(BLK) | 202 | 202 | 0 | 236 | 216 | 0.04% | -19 |
| Adobe Inc(ADBE) | 979 | 829 | -150 | 345 | 290 | 0.05% | -55 |
| Schneider Electric | 50,721 | 50,505 | -216 | 2,841 | 2,774 | 0.50% | -67 |
| Monolithic Power Sys(MPWR) | 5,549 | 5,547 | -2 | 5,109 | 5,028 | 0.90% | -81 |
| iShares Core S&P U.S. Growth E | 5,729 | 5,078 | -651 | 943 | 853 | 0.15% | -90 |
| SS&C Technologies Holdings | 56,319 | 55,659 | -660 | 4,999 | 4,866 | 0.87% | -133 |
| Waste Management(WM) | 19,863 | 19,323 | -540 | 4,386 | 4,246 | 0.76% | -141 |
| Palantir Technologies Inc-A(PLTR) | 45,022 | 45,290 | +268 | 8,213 | 8,050 | 1.44% | -163 |
| Toll Brothers Inc(TOL) | 31,891 | 31,373 | -518 | 4,405 | 4,242 | 0.76% | -163 |
| Abbott Labs | 1,564 | 0 | -1,564 | 209 | 0 | — | -209 |
| Honeywell Int'l Inc(HON) | 1,007 | 0 | -1,007 | 212 | 0 | — | -212 |
| T-Mobile US Inc(TMUS) | 890 | 0 | -890 | 213 | 0 | — | -213 |
| Medtronic PLC | 2,304 | 0 | -2,304 | 219 | 0 | — | -219 |
| Broadridge Financial Solutions(BR) | 928 | 0 | -928 | 221 | 0 | — | -221 |
| Paychex Inc(PAYX) | 1,750 | 0 | -1,750 | 222 | 0 | — | -222 |
| Copart Inc.(CPRT) | 5,306 | 0 | -5,306 | 239 | 0 | — | -239 |
| AppLovin Corporation(APP) | 5,929 | 5,956 | +27 | 4,260 | 4,013 | 0.72% | -247 |
| Apple Inc(AAPL) | 121,554 | 112,922 | -8,632 | 30,951 | 30,699 | 5.49% | -252 |
| Eaton Corp PLC(ETN) | 675 | 0 | -675 | 253 | 0 | — | -253 |
| Coca Cola(KO) | 4,000 | 0 | -4,000 | 265 | 0 | — | -265 |
| Linde PLC(LIN) | 4,981 | 4,730 | -251 | 2,366 | 2,017 | 0.36% | -349 |
| Conoco Phillips(COP) | 49,281 | 45,913 | -3,368 | 4,661 | 4,298 | 0.77% | -364 |
| Williams Cos Inc(WMB) | 49,371 | 45,943 | -3,428 | 3,128 | 2,762 | 0.49% | -366 |
| Visa Inc(V) | 30,796 | 28,920 | -1,876 | 10,513 | 10,142 | 1.81% | -371 |
| Chevron Corp.(CVX) | 4,979 | 2,579 | -2,400 | 773 | 393 | 0.07% | -380 |
| Mercadolibre(MELI) | 1,257 | 1,262 | +5 | 2,938 | 2,542 | 0.45% | -396 |