Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc(CME) | 11,648 | 94,608 | +82,960 | 3,147 | 25,835 | 1.29% | +22,688 |
| Verisk Analytics Inc(VRSK) | 5,453 | 88,440 | +82,987 | 1,371 | 19,783 | 0.99% | +18,412 |
| Apple Inc.(AAPL) | 462,537 | 449,668 | -12,869 | 117,776 | 122,247 | 6.10% | +4,471 |
| Merck & Co Inc(MRK) | 228,899 | 220,100 | -8,799 | 19,211 | 23,168 | 1.16% | +3,956 |
| Alphabet Inc CL A(GOOG) | 48,704 | 47,588 | -1,116 | 11,840 | 14,895 | 0.74% | +3,055 |
| S & P Depository Receipts SPDR | 2,378 | 6,557 | +4,179 | 1,584 | 4,472 | 0.22% | +2,887 |
| Jack Henry & Assoc Inc Com(JKHY) | 106,516 | 102,663 | -3,853 | 15,863 | 18,734 | 0.94% | +2,871 |
| Caterpillar Inc(CAT) | 29,227 | 28,663 | -564 | 13,946 | 16,420 | 0.82% | +2,475 |
| Nasdaq, Inc.(NDAQ) | 323,743 | 311,111 | -12,632 | 28,635 | 30,218 | 1.51% | +1,583 |
| Johnson & Johnson(JNJ) | 81,913 | 80,928 | -985 | 15,188 | 16,748 | 0.84% | +1,560 |
| Amphenol Corp Cl A | 327,599 | 310,502 | -17,097 | 40,540 | 41,961 | 2.10% | +1,421 |
| Accenture PLC Cl A SHS CLASS A | 121,270 | 116,749 | -4,521 | 29,905 | 31,324 | 1.56% | +1,419 |
| Proshares Tr S&P 500 Dv Arist S&P 500 DV ARIST | 0 | 11,889 | +11,889 | 0 | 1,237 | 0.06% | +1,237 |
| State Street SPDR Portfolio S& ST STR P500ETF | 46,407 | 59,982 | +13,575 | 3,636 | 4,812 | 0.24% | +1,176 |
| IShares Barclays Aggregate Bon | 18,079 | 29,888 | +11,809 | 1,812 | 2,985 | 0.15% | +1,173 |
| Eli Lilly & Co(LLY) | 4,686 | 4,304 | -382 | 3,575 | 4,625 | 0.23% | +1,050 |
| Broadcom Inc(AVGO) | 9,993 | 12,466 | +2,473 | 3,297 | 4,314 | 0.22% | +1,018 |
| Invesco Global Water Portfolio | 3,412 | 48,722 | +45,310 | 246 | 1,256 | 0.06% | +1,010 |
| Thomson Reuters(TRI) | 158,580 | 194,025 | +35,445 | 24,632 | 25,590 | 1.28% | +958 |
| Unilever PLC(UL) | 0 | 12,403 | +12,403 | 0 | 811 | 0.04% | +811 |
| NextEra Energy Inc(NEE) | 231,924 | 227,407 | -4,517 | 17,508 | 18,256 | 0.91% | +748 |
| Vanguard Total Bond Market ETF | 14,065 | 23,152 | +9,087 | 1,046 | 1,715 | 0.09% | +669 |
| Alphabet Inc CL C NON Voting(GOOG) | 8,388 | 8,234 | -154 | 2,043 | 2,584 | 0.13% | +541 |
| Vanguard FTSE Developed Mkts E | 28,560 | 35,629 | +7,069 | 1,711 | 2,226 | 0.11% | +514 |
| Global X Variable Rate Preferr RATE PREFERRED | 0 | 22,903 | +22,903 | 0 | 509 | 0.03% | +509 |
| Gilead Sciences Incorporated(GILD) | 75,853 | 72,570 | -3,283 | 8,420 | 8,907 | 0.44% | +487 |
| Dow Chemical(DOW) | 0 | 19,925 | +19,925 | 0 | 466 | 0.02% | +466 |
| Goldman Sachs Group(GS) | 396 | 857 | +461 | 315 | 753 | 0.04% | +438 |
| Western Digital Corp Com(WDC) | 0 | 2,508 | +2,508 | 0 | 432 | 0.02% | +432 |
| Public Storage Inc(PSA) | 0 | 1,520 | +1,520 | 0 | 394 | 0.02% | +394 |
| Raytheon Technologies Com(RTX) | 30,094 | 29,605 | -489 | 5,036 | 5,430 | 0.27% | +394 |
| Schwab U.S. Small-Cap ETF | 19,304 | 32,235 | +12,931 | 539 | 918 | 0.05% | +379 |
| Microsoft Corp(MSFT) | 186,307 | 200,304 | +13,997 | 96,498 | 96,871 | 4.84% | +373 |
| Novartis AG ADR(NVS) | 35,160 | 35,225 | +65 | 4,509 | 4,856 | 0.24% | +348 |
| Cognizant Tech Solutions Cl A(CTSH) | 5,353 | 8,253 | +2,900 | 359 | 685 | 0.03% | +326 |
| IShares Core MSCI Emerging Mar CORE MSCI EMKT | 6,423 | 11,137 | +4,714 | 423 | 749 | 0.04% | +325 |
| iShares iBonds Dec 2035 Term T IBONDS DEC 2035 | 0 | 12,158 | +12,158 | 0 | 310 | 0.02% | +310 |
| Amazon.com(AMZN) | 20,511 | 20,634 | +123 | 4,504 | 4,763 | 0.24% | +259 |
| Advanced Micro Devices(AMD) | 5,037 | 5,000 | -37 | 815 | 1,071 | 0.05% | +256 |
| Carpenter Technology C Com(CRS) | 3,550 | 3,550 | 0 | 872 | 1,118 | 0.06% | +246 |
| JPM Exchange TR Intrnl Res Eqt INTRNL RES EQT | 6,175 | 9,195 | +3,020 | 454 | 689 | 0.03% | +234 |
| Reliance Steel & Aluminum Co(RS) | 34,552 | 34,400 | -152 | 9,703 | 9,937 | 0.50% | +234 |
| Roper Technologies Inc(ROP) | 568 | 1,135 | +567 | 283 | 505 | 0.03% | +222 |
| Bluerock Private Real Estate F(BHM) | 0 | 14,053 | +14,053 | 0 | 211 | 0.01% | +211 |
| iShares iBonds Dec 2033 Term C | 0 | 7,883 | +7,883 | 0 | 206 | 0.01% | +206 |
| iShares iBonds Dec 2034 Term C IBONDS DEC 2034 | 0 | 7,801 | +7,801 | 0 | 206 | 0.01% | +206 |
| IShares Core S&P Mid-Cap ETF | 16,592 | 19,476 | +2,884 | 1,083 | 1,285 | 0.06% | +203 |
| Bristol Myers Squibb Company(BMY) | 0 | 3,755 | +3,755 | 0 | 203 | 0.01% | +203 |
| ISHARES INC MSCI FRANCE ETF | 0 | 4,500 | +4,500 | 0 | 202 | 0.01% | +202 |
| First Solar Inc(FSLR) | 0 | 775 | +775 | 0 | 202 | 0.01% | +202 |
| Teradyne Inc(TER) | 0 | 1,035 | +1,035 | 0 | 200 | 0.01% | +200 |
| J P Morgan Chase & Co(JPM) | 85,149 | 83,913 | -1,236 | 26,858 | 27,038 | 1.35% | +180 |
| Palantir Technologies Cl A(PLTR) | 2,226 | 3,295 | +1,069 | 406 | 586 | 0.03% | +180 |
| IShares NASDAQ Biotech Index F | 5,083 | 5,361 | +278 | 734 | 905 | 0.05% | +171 |
| VanEck Vectors Semiconductor E SEMICONDUCTR ETF | 5,034 | 5,034 | 0 | 1,643 | 1,813 | 0.09% | +170 |
| Parker Hannifin Corp(PH) | 1,319 | 1,319 | 0 | 1,000 | 1,159 | 0.06% | +159 |
| Intuitive Surgical Inc | 3,412 | 713 | -2,699 | 246 | 404 | 0.02% | +158 |
| Intellia Therapeutics Com(NTLA) | 0 | 17,454 | +17,454 | 0 | 157 | 0.01% | +157 |
| Coca Cola Co(KO) | 49,583 | 49,191 | -392 | 3,288 | 3,439 | 0.17% | +151 |
| SPDR Gold Trust(GLD) | 3,440 | 3,440 | 0 | 1,223 | 1,363 | 0.07% | +140 |
| LyondellBasell Industries NV SHS - A - | 4,189 | 7,780 | +3,591 | 205 | 337 | 0.02% | +131 |
| Citigroup Inc.(C) | 8,516 | 8,516 | 0 | 864 | 994 | 0.05% | +129 |
| Amgen(AMGN) | 2,563 | 2,603 | +40 | 723 | 852 | 0.04% | +129 |
| Gsk Adr Repreenting 2 Ord Shrs(GSK) | 21,392 | 21,392 | 0 | 923 | 1,049 | 0.05% | +126 |
| Cummins Inc(CMI) | 1,299 | 1,312 | +13 | 549 | 670 | 0.03% | +121 |
| Vanguard Growth ETF | 557 | 783 | +226 | 267 | 382 | 0.02% | +115 |
| IShares DJ Intl Select Div | 15,667 | 17,154 | +1,487 | 573 | 677 | 0.03% | +104 |
| Vanguard Emerging Markets ETF | 7,268 | 9,011 | +1,743 | 394 | 484 | 0.02% | +91 |
| Salesforce.com Inc(CRM) | 4,622 | 4,471 | -151 | 1,095 | 1,184 | 0.06% | +89 |
| Vanguard High Dividend Yield E | 1,900 | 2,400 | +500 | 268 | 344 | 0.02% | +77 |
| Health Care Select Sector SPDR ST STR CARE ETF | 4,308 | 4,363 | +55 | 600 | 675 | 0.03% | +76 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 6,690 | 8,584 | +1,894 | 282 | 346 | 0.02% | +65 |
| Tesla Motors Inc(TSLA) | 2,559 | 2,670 | +111 | 1,138 | 1,201 | 0.06% | +63 |
| Newmont Mining Corporation | 3,500 | 3,565 | +65 | 295 | 356 | 0.02% | +61 |
| Consumer Discretionary Sel Sec ST STR DISCR ETF | 1,839 | 4,198 | +2,359 | 441 | 501 | 0.03% | +61 |
| Chubb Ltd COM | 1,402 | 1,459 | +57 | 396 | 455 | 0.02% | +60 |
| Vanguard Total International S | 3,500 | 4,150 | +650 | 257 | 313 | 0.02% | +56 |
| Ge Vernova Inc Com(GEV) | 1,182 | 1,193 | +11 | 727 | 780 | 0.04% | +53 |
| PepsiCo Inc(PEP) | 53,343 | 52,534 | -809 | 7,492 | 7,540 | 0.38% | +48 |
| Old Dominion Freight Line Inc(ODFL) | 2,150 | 2,234 | +84 | 303 | 350 | 0.02% | +48 |
| Bitwise Bitcoin ETF(BITB) | 5,056 | 7,587 | +2,531 | 315 | 361 | 0.02% | +46 |
| IShares DJ Select Dividend Fd | 4,411 | 4,761 | +350 | 627 | 672 | 0.03% | +45 |
| IShares MSCI Canada Index Fund | 8,500 | 8,700 | +200 | 430 | 469 | 0.02% | +40 |
| Vanguard Small-Cap Value ETF | 1,339 | 1,501 | +162 | 279 | 318 | 0.02% | +38 |
| IShares High Yield Corp Bond E | 11,176 | 12,176 | +1,000 | 484 | 522 | 0.03% | +38 |
| Shopify Inc(SHOP) | 1,598 | 1,706 | +108 | 237 | 275 | 0.01% | +37 |
| Elevance Health Inc(ELV) | 1,281 | 1,281 | 0 | 414 | 449 | 0.02% | +35 |
| Prologis Inc.(PLD) | 1,890 | 1,969 | +79 | 216 | 251 | 0.01% | +35 |
| British American Tobacco PLC A(BTI) | 7,038 | 7,192 | +154 | 374 | 407 | 0.02% | +34 |
| Brookfield Renewable Corp(BEPC) | 7,900 | 7,950 | +50 | 272 | 305 | 0.02% | +33 |
| State Street Corp(STT) | 2,500 | 2,500 | 0 | 290 | 323 | 0.02% | +33 |
| W.W. Grainger Inc.(GWW) | 295 | 305 | +10 | 281 | 308 | 0.02% | +27 |
| U. S. Bancorp(USB) | 23,607 | 21,860 | -1,747 | 1,141 | 1,166 | 0.06% | +26 |
| Shell plc(SHEL) | 7,552 | 7,694 | +142 | 540 | 565 | 0.03% | +25 |
| Ares Management Corporation(ARES) | 108,749 | 107,734 | -1,015 | 17,388 | 17,413 | 0.87% | +25 |
| Capital Southwest Corporation(CSWC) | 19,135 | 19,999 | +864 | 418 | 443 | 0.02% | +25 |
| Cisco Systems(CSCO) | 16,622 | 15,075 | -1,547 | 1,137 | 1,161 | 0.06% | +24 |
| Vanguard Value ETF | 4,729 | 4,729 | 0 | 882 | 903 | 0.05% | +21 |
| Lockheed Martin Corp(LMT) | 1,762 | 1,862 | +100 | 880 | 901 | 0.04% | +21 |
| ASCENDIS PHARMA A/S SPONSORED(ASND) | 1,300 | 1,300 | 0 | 258 | 277 | 0.01% | +19 |