Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,650 | 461,672 | +402,022 | 1,335 | 10,374 | 1.48% | +9,039 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 159,600 | +159,600 | 0 | 5,750 | 0.82% | +5,750 |
| ALPHABET INC(GOOG) | 55,092 | 54,562 | -530 | 13,418 | 17,121 | 2.44% | +3,704 |
| ELI LILLY & CO(LLY) | 9,174 | 9,167 | -7 | 6,999 | 9,851 | 1.40% | +2,852 |
| ISHARES GOLD TR(IAU) | 365,565 | 361,750 | -3,815 | 26,602 | 29,363 | 4.18% | +2,761 |
| ISHARES TR | 59,650 | 144,600 | +84,950 | 1,335 | 3,234 | 0.46% | +1,899 |
| ISHARES TR | 59,650 | 161,930 | +102,280 | 1,335 | 3,214 | 0.46% | +1,878 |
| APPLE INC(AAPL) | 76,912 | 76,916 | +4 | 19,584 | 20,910 | 2.98% | +1,326 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 43,710 | +43,710 | 0 | 1,325 | 0.19% | +1,325 |
| EXXON MOBIL CORP | 18,343 | 27,723 | +9,380 | 2,068 | 3,336 | 0.47% | +1,268 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 44,655 | 67,705 | +23,050 | 2,233 | 3,374 | 0.48% | +1,142 |
| MATSON INC(MATX) | 39,392 | 39,717 | +325 | 3,884 | 4,907 | 0.70% | +1,023 |
| MERCK & CO INC(MRK) | 46,018 | 46,143 | +125 | 3,862 | 4,857 | 0.69% | +995 |
| WORLD GOLD TR(GLDM) | 120,341 | 119,381 | -960 | 9,200 | 10,192 | 1.45% | +991 |
| VANGUARD INSTL INDEX FD | 0 | 13,090 | +13,090 | 0 | 987 | 0.14% | +987 |
| BLACKROCK INC(BLK) | 0 | 849 | +849 | 0 | 909 | 0.13% | +909 |
| ISHARES INC MSCI EMRG CHN | 142,680 | 144,478 | +1,798 | 9,632 | 10,501 | 1.49% | +868 |
| AMERICAN EXPRESS CO(AXP) | 25,334 | 25,031 | -303 | 8,415 | 9,260 | 1.32% | +845 |
| EPLUS INC(PLUS) | 43,682 | 44,922 | +1,240 | 3,102 | 3,940 | 0.56% | +838 |
| JOHNSON & JOHNSON(JNJ) | 34,666 | 34,417 | -249 | 6,428 | 7,123 | 1.01% | +695 |
| CSG SYS INTL INC | 47,208 | 47,863 | +655 | 3,039 | 3,671 | 0.52% | +631 |
| APPLIED MATLS INC | 15,499 | 14,654 | -845 | 3,173 | 3,766 | 0.54% | +593 |
| VANGUARD INTL EQUITY INDEX F | 135,745 | 139,255 | +3,510 | 9,688 | 10,244 | 1.46% | +555 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 39,540 | 68,512 | +28,972 | 1,287 | 1,790 | 0.25% | +503 |
| ISHARES TR | 493,320 | 515,320 | +22,000 | 12,160 | 12,654 | 1.80% | +493 |
| ALPHABET INC(GOOG) | 6,521 | 6,521 | 0 | 1,585 | 2,041 | 0.29% | +456 |
| CISCO SYS INC(CSCO) | 70,856 | 68,642 | -2,214 | 4,848 | 5,287 | 0.75% | +440 |
| UFP TECHNOLOGIES INC(UFPT) | 17,659 | 17,744 | +85 | 3,525 | 3,940 | 0.56% | +415 |
| SPDR S&P 500 ETF TR(SPY) | 24,511 | 24,549 | +38 | 16,329 | 16,741 | 2.38% | +412 |
| VANGUARD SPECIALIZED FUNDS | 58,390 | 58,915 | +525 | 12,600 | 12,948 | 1.84% | +348 |
| WALMART INC(WMT) | 42,349 | 42,203 | -146 | 4,364 | 4,702 | 0.67% | +337 |
| INVESCO QQQ TR | 23,803 | 23,806 | +3 | 14,291 | 14,624 | 2.08% | +334 |
| LAM RESEARCH CORP(LRCX) | 8,665 | 8,665 | 0 | 1,160 | 1,483 | 0.21% | +323 |
| POWELL INDS INC(POWL) | 14,374 | 14,544 | +170 | 4,381 | 4,636 | 0.66% | +255 |
| LA Z BOY INC(LZB) | 85,936 | 85,626 | -310 | 2,949 | 3,191 | 0.45% | +242 |
| ISHARES TR INTL DIV GRWTH | 0 | 2,735 | +2,735 | 0 | 226 | 0.03% | +226 |
| OSI SYSTEMS INC(OSIS) | 17,135 | 17,580 | +445 | 4,271 | 4,484 | 0.64% | +213 |
| SCHWAB CHARLES CORP(SCHW) | 45,212 | 45,277 | +65 | 4,316 | 4,524 | 0.64% | +207 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 168,050 | 177,299 | +9,249 | 3,933 | 4,138 | 0.59% | +205 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 8,900 | +8,900 | 0 | 201 | 0.03% | +201 |
| MORGAN STANLEY(MS) | 12,556 | 12,341 | -215 | 1,996 | 2,191 | 0.31% | +195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,545 | 21,545 | 0 | 972 | 1,162 | 0.17% | +190 |
| GOLDMAN SACHS GROUP INC(GS) | 2,274 | 2,274 | 0 | 1,811 | 1,999 | 0.28% | +188 |
| TJX COS INC NEW(TJX) | 31,799 | 31,129 | -670 | 4,596 | 4,782 | 0.68% | +185 |
| AMPHENOL CORP NEW | 8,105 | 8,685 | +580 | 1,003 | 1,174 | 0.17% | +171 |
| JPMORGAN CHASE & CO.(JPM) | 15,510 | 15,680 | +170 | 4,892 | 5,052 | 0.72% | +160 |
| CACI INTL INC(CACI) | 12,135 | 11,650 | -485 | 6,053 | 6,207 | 0.88% | +155 |
| MATERION CORP(MTRN) | 31,748 | 32,038 | +290 | 3,835 | 3,983 | 0.57% | +147 |
| HCI GROUP INC | 26,390 | 27,050 | +660 | 5,065 | 5,185 | 0.74% | +120 |
| FEDEX CORP(FDX) | 1,626 | 1,626 | 0 | 383 | 470 | 0.07% | +86 |
| COCA COLA CO(KO) | 54,817 | 53,198 | -1,619 | 3,635 | 3,719 | 0.53% | +84 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,564 | 5,535 | -29 | 774 | 857 | 0.12% | +82 |
| QUAKER HOUGHTON(KWR) | 10,724 | 10,844 | +120 | 1,413 | 1,489 | 0.21% | +76 |
| SCHWAB STRATEGIC TR | 63,470 | 64,723 | +1,253 | 1,672 | 1,742 | 0.25% | +70 |
| ROCKWELL AUTOMATION INC(ROK) | 1,734 | 1,734 | 0 | 606 | 675 | 0.10% | +69 |
| CATERPILLAR INC(CAT) | 696 | 696 | 0 | 332 | 399 | 0.06% | +67 |
| VANGUARD INDEX FDS | 7,218 | 7,388 | +170 | 1,346 | 1,411 | 0.20% | +65 |
| VANGUARD INDEX FDS | 4,815 | 4,900 | +85 | 1,580 | 1,643 | 0.23% | +63 |
| BROADCOM INC(AVGO) | 6,450 | 6,320 | -130 | 2,128 | 2,187 | 0.31% | +59 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 73,456 | 73,493 | +37 | 2,297 | 2,356 | 0.34% | +59 |
| NEXTERA ENERGY INC(NEE) | 6,306 | 6,652 | +346 | 476 | 534 | 0.08% | +58 |
| SPDR GOLD TR(GLD) | 2,313 | 2,219 | -94 | 822 | 879 | 0.13% | +57 |
| ISHARES TR CORE MSCI TOTAL | 26,770 | 26,770 | 0 | 2,211 | 2,266 | 0.32% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,653 | 3,653 | 0 | 1,031 | 1,082 | 0.15% | +51 |
| GETTY RLTY CORP NEW(GTY) | 59,587 | 60,052 | +465 | 1,599 | 1,644 | 0.23% | +45 |
| AMAZON COM INC(AMZN) | 6,254 | 6,134 | -120 | 1,373 | 1,416 | 0.20% | +43 |
| AMGEN INC(AMGN) | 899 | 899 | 0 | 254 | 294 | 0.04% | +41 |
| RTX CORPORATION(RTX) | 2,314 | 2,314 | 0 | 387 | 424 | 0.06% | +37 |
| BANK AMERICA CORP | 9,549 | 9,549 | 0 | 493 | 525 | 0.07% | +33 |
| ISHARES TR | 7,962 | 7,944 | -18 | 1,926 | 1,955 | 0.28% | +29 |
| VANGUARD TAX-MANAGED FDS | 11,260 | 11,260 | 0 | 675 | 703 | 0.10% | +29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,850 | 2,050 | +200 | 337 | 364 | 0.05% | +27 |
| CSX CORP(CSX) | 36,031 | 36,031 | 0 | 1,279 | 1,306 | 0.19% | +27 |
| H2O AMERICA(HTO) | 26,735 | 27,085 | +350 | 1,302 | 1,327 | 0.19% | +25 |
| EMERSON ELEC CO(EMR) | 2,026 | 2,189 | +163 | 266 | 291 | 0.04% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,450 | 1,413 | -37 | 405 | 429 | 0.06% | +24 |
| GERMAN AMERN BANCORP INC(GABC) | 51,681 | 52,401 | +720 | 2,030 | 2,053 | 0.29% | +23 |
| ISHARES TR | 1,405 | 1,402 | -3 | 940 | 960 | 0.14% | +20 |
| SHOPIFY INC(SHOP) | 1,500 | 1,500 | 0 | 223 | 241 | 0.03% | +19 |
| VANGUARD WHITEHALL FDS | 6,791 | 6,791 | 0 | 957 | 975 | 0.14% | +17 |
| ISHARES TR | 4,715 | 4,715 | 0 | 1,509 | 1,523 | 0.22% | +14 |
| CHEVRON CORP NEW(CVX) | 2,869 | 3,015 | +146 | 446 | 460 | 0.07% | +14 |
| SPDR SERIES TRUST ST STR SP SEMI | 5,617 | 5,617 | 0 | 1,792 | 1,806 | 0.26% | +14 |
| ISHARES TR MSCI INDIA ETF | 6,975 | 6,975 | 0 | 363 | 377 | 0.05% | +14 |
| FULLER H B CO(FUL) | 33,874 | 33,989 | +115 | 2,008 | 2,021 | 0.29% | +13 |
| ISHARES TR | 1,358 | 1,358 | 0 | 496 | 507 | 0.07% | +11 |
| QUALCOMM INC(QCOM) | 28,191 | 27,481 | -710 | 4,690 | 4,701 | 0.67% | +11 |
| SCHWAB STRATEGIC TR | 16,655 | 16,655 | 0 | 465 | 474 | 0.07% | +10 |
| WISDOMTREE TR(WT) | 20,251 | 20,251 | 0 | 1,802 | 1,811 | 0.26% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 3,000 | +1,500 | 423 | 432 | 0.06% | +9 |
| VANGUARD INDEX FDS | 5,629 | 5,589 | -40 | 1,175 | 1,184 | 0.17% | +9 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,817 | 5,679 | -138 | 1,092 | 1,100 | 0.16% | +8 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,150 | 1,150 | 0 | 313 | 320 | 0.05% | +6 |
| ISHARES TR | 1,410 | 1,410 | 0 | 249 | 256 | 0.04% | +6 |
| CMS ENERGY CORP(CMS) | 4,730 | 5,032 | +302 | 347 | 352 | 0.05% | +5 |
| ISHARES TR | 7,910 | 7,910 | 0 | 842 | 847 | 0.12% | +5 |
| AUTOMATIC DATA PROCESSING IN | 701 | 816 | +115 | 206 | 210 | 0.03% | +4 |
| BOEING CO(BA) | 2,813 | 2,813 | 0 | 607 | 611 | 0.09% | +4 |
| COMMUNITY TR BANCORP INC(CTBI) | 5,325 | 5,325 | 0 | 298 | 301 | 0.04% | +3 |
| ONEOK INC NEW(OKE) | 4,608 | 4,608 | 0 | 336 | 339 | 0.05% | +2 |