Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISK ANALYTICS INC(VRSK) | 0 | 43,000 | +43,000 | 0 | 9,619 | 1.20% | +9,619 |
| AMPHENOL CORP NEW | 4,635 | 64,470 | +59,835 | 574 | 8,712 | 1.09% | +8,139 |
| KLA CORP(KLAC) | 0 | 6,607 | +6,607 | 0 | 8,028 | 1.00% | +8,028 |
| COMCAST CORP NEW(CCZ) | 0 | 238,085 | +238,085 | 0 | 7,116 | 0.89% | +7,116 |
| PROCTER AND GAMBLE CO(PG) | 7,939 | 54,059 | +46,120 | 1,220 | 7,747 | 0.97% | +6,527 |
| QUALCOMM INC(QCOM) | 0 | 32,741 | +32,741 | 0 | 5,600 | 0.70% | +5,600 |
| TEXAS INSTRS INC(TXN) | 0 | 31,852 | +31,852 | 0 | 5,526 | 0.69% | +5,526 |
| INCYTE CORP(INCY) | 99,200 | 137,575 | +38,375 | 8,413 | 13,588 | 1.70% | +5,175 |
| ELI LILLY & CO(LLY) | 19,238 | 18,282 | -956 | 14,679 | 19,647 | 2.46% | +4,969 |
| ALPHABET INC(GOOG) | 112,421 | 101,829 | -10,592 | 27,330 | 31,872 | 3.98% | +4,543 |
| DANAHER CORPORATION(DHR) | 30,701 | 43,898 | +13,197 | 6,087 | 10,049 | 1.26% | +3,962 |
| CME GROUP INC(CME) | 31,426 | 43,722 | +12,296 | 8,491 | 11,940 | 1.49% | +3,449 |
| AUTOZONE INC(AZO) | 2,411 | 4,053 | +1,642 | 10,344 | 13,746 | 1.72% | +3,402 |
| KEURIG DR PEPPER INC(KDP) | 326,779 | 404,838 | +78,059 | 8,336 | 11,340 | 1.42% | +3,003 |
| EXELIXIS INC(EXEL) | 246,386 | 300,564 | +54,178 | 10,176 | 13,174 | 1.65% | +2,998 |
| IDEX CORP(IEX) | 24,053 | 38,503 | +14,450 | 3,915 | 6,851 | 0.86% | +2,936 |
| VERISIGN INC | 30,221 | 42,928 | +12,707 | 8,449 | 10,429 | 1.30% | +1,980 |
| VANGUARD INDEX FDS | 34,785 | 40,650 | +5,865 | 8,845 | 10,486 | 1.31% | +1,641 |
| ALPHABET INC(GOOG) | 21,098 | 21,098 | 0 | 5,138 | 6,621 | 0.83% | +1,482 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 27,337 | 25,853 | -1,484 | 11,460 | 12,597 | 1.57% | +1,137 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 15,928 | 46,878 | +30,950 | 335 | 985 | 0.12% | +651 |
| FEDEX CORP(FDX) | 0 | 1,866 | +1,866 | 0 | 539 | 0.07% | +539 |
| BROWN & BROWN INC(BRO) | 55,397 | 71,129 | +15,732 | 5,196 | 5,669 | 0.71% | +473 |
| JOHNSON & JOHNSON(JNJ) | 12,533 | 13,314 | +781 | 2,324 | 2,755 | 0.34% | +431 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 55,637 | 75,302 | +19,665 | 1,195 | 1,616 | 0.20% | +421 |
| MICRON TECHNOLOGY INC(MU) | 3,162 | 3,162 | 0 | 529 | 902 | 0.11% | +373 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 49,218 | 49,218 | 0 | 14,881 | 15,210 | 1.90% | +329 |
| GOLDMAN SACHS GROUP INC(GS) | 3,917 | 3,917 | 0 | 3,119 | 3,443 | 0.43% | +324 |
| ISHARES TR CORE MSCI EAFE | 114,981 | 115,689 | +708 | 10,039 | 10,350 | 1.29% | +311 |
| VANGUARD INDEX FDS | 27,545 | 28,945 | +1,400 | 8,091 | 8,400 | 1.05% | +309 |
| AMERICAN EXPRESS CO(AXP) | 7,647 | 7,647 | 0 | 2,540 | 2,829 | 0.35% | +289 |
| VANGUARD INDEX FDS | 0 | 437 | +437 | 0 | 274 | 0.03% | +274 |
| AMETEK INC | 42,955 | 40,661 | -2,294 | 8,076 | 8,348 | 1.04% | +273 |
| CATERPILLAR INC(CAT) | 2,846 | 2,846 | 0 | 1,358 | 1,630 | 0.20% | +272 |
| IRADIMED CORP(IRMD) | 0 | 2,714 | +2,714 | 0 | 264 | 0.03% | +264 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,078 | +3,078 | 0 | 251 | 0.03% | +251 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 11,600 | +11,600 | 0 | 241 | 0.03% | +241 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 1,323 | +1,323 | 0 | 229 | 0.03% | +229 |
| CHUBB LIMITED COM | 0 | 731 | +731 | 0 | 228 | 0.03% | +228 |
| AMGEN INC(AMGN) | 0 | 691 | +691 | 0 | 226 | 0.03% | +226 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 765 | +765 | 0 | 220 | 0.03% | +220 |
| ENOVA INTL INC(ENVA) | 0 | 1,398 | +1,398 | 0 | 220 | 0.03% | +220 |
| MEDTRONIC PLC(MDT) | 13,958 | 15,683 | +1,725 | 1,329 | 1,507 | 0.19% | +177 |
| VANGUARD INDEX FDS | 22,925 | 22,925 | 0 | 7,058 | 7,217 | 0.90% | +159 |
| CACI INTL INC(CACI) | 4,628 | 4,628 | 0 | 2,308 | 2,466 | 0.31% | +157 |
| APPLE INC(AAPL) | 168,061 | 157,984 | -10,077 | 42,793 | 42,950 | 5.37% | +156 |
| S&P GLOBAL INC(SPGI) | 8,752 | 8,442 | -310 | 4,260 | 4,412 | 0.55% | +152 |
| GENERAL MTRS CO(GM) | 7,441 | 7,441 | 0 | 454 | 605 | 0.08% | +151 |
| VANGUARD INTL EQUITY INDEX F | 65,991 | 65,991 | 0 | 4,710 | 4,854 | 0.61% | +145 |
| RTX CORPORATION(RTX) | 8,863 | 8,863 | 0 | 1,483 | 1,625 | 0.20% | +142 |
| WALMART INC(WMT) | 13,677 | 13,877 | +200 | 1,410 | 1,546 | 0.19% | +136 |
| COCA COLA CO(KO) | 11,894 | 13,172 | +1,278 | 789 | 921 | 0.12% | +132 |
| FREEPORT-MCMORAN INC(FCX) | 10,650 | 10,650 | 0 | 418 | 541 | 0.07% | +123 |
| EXXON MOBIL CORP | 16,081 | 16,061 | -20 | 1,813 | 1,933 | 0.24% | +120 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,400 | 3,400 | 0 | 1,110 | 1,224 | 0.15% | +115 |
| MERCK & CO INC(MRK) | 4,617 | 4,755 | +138 | 388 | 501 | 0.06% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 16,499 | 16,499 | 0 | 5,204 | 5,316 | 0.66% | +112 |
| CENCORA INC | 4,592 | 4,542 | -50 | 1,435 | 1,534 | 0.19% | +99 |
| DISNEY WALT CO(DIS) | 15,364 | 16,164 | +800 | 1,759 | 1,839 | 0.23% | +80 |
| WELLS FARGO CO NEW(WFC) | 7,570 | 7,570 | 0 | 635 | 706 | 0.09% | +71 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 78,466 | 81,711 | +3,245 | 1,638 | 1,706 | 0.21% | +67 |
| NEWMONT CORP(NEM) | 4,179 | 4,179 | 0 | 352 | 417 | 0.05% | +65 |
| SCHWAB STRATEGIC TR | 20,602 | 23,402 | +2,800 | 484 | 547 | 0.07% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 3,845 | 3,845 | 0 | 2,561 | 2,622 | 0.33% | +61 |
| VISA INC(V) | 5,732 | 5,744 | +12 | 1,957 | 2,014 | 0.25% | +58 |
| ROSS STORES INC(ROST) | 1,982 | 1,982 | 0 | 302 | 357 | 0.04% | +55 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 102,978 | 105,909 | +2,931 | 1,718 | 1,768 | 0.22% | +50 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 94,289 | 96,889 | +2,600 | 1,593 | 1,639 | 0.20% | +46 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 270 | 270 | 0 | 331 | 376 | 0.05% | +45 |
| SCHWAB STRATEGIC TR | 17,839 | 19,134 | +1,295 | 415 | 460 | 0.06% | +45 |
| SCHWAB STRATEGIC TR | 73,190 | 73,415 | +225 | 1,882 | 1,926 | 0.24% | +44 |
| BANK AMERICA CORP | 12,136 | 12,136 | 0 | 626 | 667 | 0.08% | +41 |
| LUMEN TECHNOLOGIES INC(LUMN) | 14,874 | 16,940 | +2,066 | 91 | 132 | 0.02% | +41 |
| AMAZON COM INC(AMZN) | 154,387 | 147,036 | -7,351 | 33,899 | 33,939 | 4.24% | +40 |
| BALL CORP | 14,735 | 14,735 | 0 | 743 | 781 | 0.10% | +38 |
| SERVICE PPTYS TR(SVC) | 0 | 19,927 | +19,927 | 0 | 37 | 0.00% | +37 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,932 | 2,932 | 0 | 222 | 256 | 0.03% | +34 |
| XEROX HOLDINGS CORP(XRX) | 0 | 12,134 | +12,134 | 0 | 29 | 0.00% | +29 |
| MCKESSON CORP(MCK) | 535 | 535 | 0 | 413 | 439 | 0.05% | +26 |
| NEXTERA ENERGY INC(NEE) | 5,329 | 5,329 | 0 | 402 | 428 | 0.05% | +26 |
| SCHWAB STRATEGIC TR | 38,984 | 39,244 | +260 | 1,155 | 1,180 | 0.15% | +25 |
| KKR & CO INC(KKR) | 5,561 | 5,861 | +300 | 723 | 747 | 0.09% | +25 |
| IDEXX LABS INC(IDXX) | 635 | 635 | 0 | 406 | 430 | 0.05% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 436 | 498 | +62 | 218 | 241 | 0.03% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,771 | 7,542 | +3,771 | 1,063 | 1,086 | 0.14% | +23 |
| ISHARES TR MSCI EAFE MIN VL | 14,604 | 14,604 | 0 | 1,239 | 1,260 | 0.16% | +21 |
| CSX CORP(CSX) | 27,584 | 27,584 | 0 | 980 | 1,000 | 0.12% | +20 |
| ISHARES TR | 658 | 671 | +13 | 440 | 460 | 0.06% | +19 |
| VANGUARD SPECIALIZED FUNDS | 4,715 | 4,715 | 0 | 1,017 | 1,036 | 0.13% | +19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,661 | 9,111 | +450 | 1,459 | 1,476 | 0.18% | +16 |
| ARTIVION INC(AORT) | 6,884 | 6,737 | -147 | 291 | 307 | 0.04% | +16 |
| CBRE GROUP INC(CBRE) | 4,679 | 4,679 | 0 | 737 | 752 | 0.09% | +15 |
| ISHARES TR | 4,662 | 4,662 | 0 | 587 | 602 | 0.08% | +15 |
| GETTY IMAGES HOLDINGS INC(GETY) | 0 | 10,516 | +10,516 | 0 | 14 | 0.00% | +14 |
| SCHWAB STRATEGIC TR | 26,977 | 27,334 | +357 | 736 | 750 | 0.09% | +13 |
| SPDR SERIES TRUST ST STR SP DIV | 3,240 | 3,350 | +110 | 454 | 466 | 0.06% | +12 |
| SCHWAB STRATEGIC TR | 8,596 | 8,851 | +255 | 240 | 252 | 0.03% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 1,084 | 1,084 | 0 | 303 | 314 | 0.04% | +12 |
| ACCURAY INC | 0 | 14,157 | +14,157 | 0 | 12 | 0.00% | +12 |
| PEPSICO INC(PEP) | 6,472 | 6,412 | -60 | 909 | 920 | 0.12% | +11 |