Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class(GOOG) | 6,385 | 6,245 | -140 | 1,552 | 1,955 | 1.67% | +402 |
| Apple Computer Inc(AAPL) | 25,053 | 24,813 | -240 | 6,379 | 6,746 | 5.75% | +366 |
| SPDR Biotech ST STR SP BIOT | 13,629 | 13,364 | -265 | 1,366 | 1,629 | 1.39% | +264 |
| Thermo Fisher Scient(TMO) | 2,970 | 2,920 | -50 | 1,441 | 1,692 | 1.44% | +251 |
| Vanguard Intl Eqty I | 82,413 | 82,805 | +392 | 5,882 | 6,091 | 5.19% | +209 |
| Dover Corporation(DOV) | 7,628 | 7,533 | -95 | 1,273 | 1,471 | 1.25% | +198 |
| Schein Henry Inc(HSIC) | 0 | 2,600 | +2,600 | 0 | 197 | 0.17% | +197 |
| Meta Platforms Inc(META) | 0 | 264 | +264 | 0 | 174 | 0.15% | +174 |
| American Express Com(AXP) | 5,069 | 5,019 | -50 | 1,684 | 1,857 | 1.58% | +173 |
| Avantis Internationa | 0 | 1,697 | +1,697 | 0 | 140 | 0.12% | +140 |
| Eli Lilly & Co(LLY) | 639 | 579 | -60 | 488 | 622 | 0.53% | +135 |
| Cisco Systems Inc(CSCO) | 13,691 | 13,691 | 0 | 937 | 1,055 | 0.90% | +118 |
| Wells Fargo & Co New(WFC) | 12,438 | 12,438 | 0 | 1,043 | 1,159 | 0.99% | +117 |
| Artisan Part Asset M(APAM) | 5,478 | 8,606 | +3,128 | 238 | 351 | 0.30% | +113 |
| Waters Corp(WAT) | 1,427 | 1,415 | -12 | 428 | 537 | 0.46% | +110 |
| Ft Vest US Equity De FT VEST U.S. | 0 | 2,340 | +2,340 | 0 | 104 | 0.09% | +104 |
| J P Morgan Chase(JPM) | 17,195 | 17,096 | -99 | 5,424 | 5,509 | 4.70% | +85 |
| On Hldg Ag(ONON) | 3,040 | 4,540 | +1,500 | 129 | 211 | 0.18% | +82 |
| Option Care Health(OPCH) | 3,800 | 5,730 | +1,930 | 105 | 183 | 0.16% | +77 |
| Comerica Incorporate | 4,596 | 4,496 | -100 | 315 | 391 | 0.33% | +76 |
| Johnson & Johnson(JNJ) | 3,645 | 3,620 | -25 | 676 | 749 | 0.64% | +73 |
| Silicon Motion Techn(SIMO) | 0 | 770 | +770 | 0 | 71 | 0.06% | +71 |
| Goldman Sachs(GS) | 245 | 300 | +55 | 195 | 264 | 0.22% | +69 |
| Sch US Div Equity Et | 7,407 | 9,857 | +2,450 | 202 | 270 | 0.23% | +68 |
| Merck & Co Inc(MRK) | 3,053 | 3,053 | 0 | 256 | 321 | 0.27% | +65 |
| Avantis Emerging Mar | 0 | 838 | +838 | 0 | 65 | 0.06% | +65 |
| Spdr Gold TRUST(GLD) | 1,578 | 1,578 | 0 | 561 | 625 | 0.53% | +64 |
| Schwab US Large Cap | 158,506 | 157,532 | -974 | 4,175 | 4,239 | 3.61% | +64 |
| Amazon Com Inc(AMZN) | 7,135 | 7,058 | -77 | 1,567 | 1,629 | 1.39% | +62 |
| Fidus Investment Cor(FDUS) | 0 | 3,090 | +3,090 | 0 | 60 | 0.05% | +60 |
| Broadcom LTD(AVGO) | 3,849 | 3,833 | -16 | 1,270 | 1,327 | 1.13% | +57 |
| Gilead Sciences Inc(GILD) | 0 | 435 | +435 | 0 | 53 | 0.05% | +53 |
| Steel Dynamics(STLD) | 1,750 | 1,750 | 0 | 244 | 297 | 0.25% | +53 |
| Exxon Mobil Corporat | 5,301 | 5,301 | 0 | 598 | 638 | 0.54% | +40 |
| Bank Of America Corp | 18,197 | 17,797 | -400 | 939 | 979 | 0.83% | +40 |
| Alphabet Incorporate(GOOG) | 560 | 560 | 0 | 136 | 176 | 0.15% | +39 |
| Vanguard Europe Pac | 11,796 | 11,810 | +14 | 707 | 738 | 0.63% | +31 |
| East West Bancorp(EWBC) | 4,816 | 4,826 | +10 | 513 | 542 | 0.46% | +30 |
| S P D R TRUST Unit S(SPY) | 1,160 | 1,173 | +13 | 773 | 800 | 0.68% | +27 |
| CVS Health Corp(CVS) | 10,209 | 10,039 | -170 | 770 | 797 | 0.68% | +27 |
| Coterra Energy | 9,810 | 9,810 | 0 | 232 | 258 | 0.22% | +26 |
| Alerian MLP Index ETN | 7,465 | 8,195 | +730 | 220 | 245 | 0.21% | +25 |
| Ishares Core S&P 500 | 1,374 | 1,374 | 0 | 920 | 941 | 0.80% | +21 |
| Hagerty Inc(HGTY) | 14,790 | 14,790 | 0 | 178 | 199 | 0.17% | +21 |
| Chevron Corp(CVX) | 6,025 | 6,270 | +245 | 936 | 956 | 0.81% | +20 |
| Dycom Industries Inc(DY) | 1,288 | 1,170 | -118 | 376 | 395 | 0.34% | +20 |
| Wintrust Financial C(WTFC) | 2,470 | 2,470 | 0 | 327 | 345 | 0.29% | +18 |
| Idex Corp(IEX) | 1,027 | 1,021 | -6 | 167 | 182 | 0.15% | +15 |
| Nordson Corp(NDSN) | 1,013 | 1,013 | 0 | 230 | 244 | 0.21% | +14 |
| Old Republic Intl Co(ORI) | 4,230 | 4,230 | 0 | 180 | 193 | 0.16% | +13 |
| Merit Med Sys Inc(MMSI) | 2,917 | 2,902 | -15 | 243 | 256 | 0.22% | +13 |
| Schw Intl Eq Etf | 21,018 | 20,893 | -125 | 489 | 502 | 0.43% | +13 |
| Coca Cola Company(KO) | 3,469 | 3,469 | 0 | 230 | 243 | 0.21% | +12 |
| Schwab US Small Cap | 16,271 | 16,351 | +80 | 454 | 466 | 0.40% | +12 |
| Gentherm Inc.(THRM) | 4,480 | 4,510 | +30 | 153 | 164 | 0.14% | +11 |
| Diamondback Energy I(FANG) | 1,563 | 1,563 | 0 | 224 | 235 | 0.20% | +11 |
| Planet Fitness Inc(PLNT) | 2,745 | 2,730 | -15 | 285 | 296 | 0.25% | +11 |
| Morgan Stanley(MS) | 575 | 575 | 0 | 91 | 102 | 0.09% | +11 |
| Universal Health Ser(UHS) | 840 | 835 | -5 | 172 | 182 | 0.16% | +10 |
| DT Midstream(DTM) | 1,552 | 1,552 | 0 | 175 | 186 | 0.16% | +10 |
| Marvell Technology I(MRVL) | 14,330 | 14,295 | -35 | 1,205 | 1,215 | 1.04% | +10 |
| Toyota Mtr Co Ltd Or(TM) | 4,845 | 4,845 | 0 | 93 | 103 | 0.09% | +10 |
| Ishares Msci Eafe Va | 2,495 | 2,495 | 0 | 169 | 178 | 0.15% | +9 |
| Novartis Ag New Ord(NVS) | 700 | 700 | 0 | 88 | 97 | 0.08% | +9 |
| Prosperity Bancshare(PB) | 3,020 | 3,020 | 0 | 200 | 209 | 0.18% | +8 |
| Capital One Financia(COF) | 277 | 277 | 0 | 59 | 67 | 0.06% | +8 |
| Intel Corp(INTC) | 3,385 | 3,300 | -85 | 114 | 122 | 0.10% | +8 |
| United Parcel Servic(UPS) | 4,399 | 3,784 | -615 | 367 | 375 | 0.32% | +8 |
| Borg Warner | 8,240 | 8,210 | -30 | 362 | 370 | 0.32% | +8 |
| Schlumberger Ltd(SLB) | 2,705 | 2,620 | -85 | 93 | 101 | 0.09% | +8 |
| Spdr Ssga U S Sector STATE STREET US | 2,509 | 2,509 | 0 | 150 | 156 | 0.13% | +7 |
| Curtiss Wright Corp(CW) | 634 | 636 | +2 | 344 | 351 | 0.30% | +6 |
| Bank of Amer 7.25 C | 820 | 843 | +23 | 1,050 | 1,056 | 0.90% | +6 |
| Ishares Msci Grmny I | 2,816 | 2,891 | +75 | 117 | 123 | 0.10% | +6 |
| Minnesota Mining & M(MMM) | 1,157 | 1,157 | 0 | 180 | 185 | 0.16% | +6 |
| Ishares Tr S&P 100 I | 522 | 522 | 0 | 174 | 179 | 0.15% | +5 |
| Global X S&P 500 Cov S&P 500 COVERED | 3,836 | 3,836 | 0 | 151 | 156 | 0.13% | +5 |
| Innovator US Eqy Pow US EQTY PWR BUF | 15,260 | 15,108 | -152 | 655 | 660 | 0.56% | +5 |
| Pepsico Incorporated(PEP) | 5,946 | 5,851 | -95 | 835 | 840 | 0.72% | +5 |
| Vanguard Growth Etf | 540 | 540 | 0 | 259 | 263 | 0.22% | +4 |
| Welltower Inc(WELL) | 574 | 574 | 0 | 102 | 107 | 0.09% | +4 |
| Ishares Msci Usa Qlt MSCI USA QLT FCT | 1,016 | 1,016 | 0 | 198 | 202 | 0.17% | +4 |
| Vanguard Value Etf | 921 | 921 | 0 | 172 | 176 | 0.15% | +4 |
| Spdr Portfolio Dvlpd ST STR PO EX ETF | 2,270 | 2,270 | 0 | 97 | 101 | 0.09% | +4 |
| Wisdomtree TRUST Etf(WT) | 1,380 | 1,380 | 0 | 64 | 67 | 0.06% | +4 |
| Agnc Investm(AGNC) | 2,440 | 2,645 | +205 | 62 | 65 | 0.06% | +3 |
| Ishares Esg Aware Ms ESG AWR MSCI USA | 746 | 746 | 0 | 109 | 111 | 0.09% | +3 |
| Schw US Lcap Val Etf | 5,005 | 5,005 | 0 | 146 | 148 | 0.13% | +3 |
| Eaton Vance Fl Rt In(EFT) | 5,435 | 5,885 | +450 | 64 | 66 | 0.06% | +2 |
| Ishares US Technolog | 465 | 465 | 0 | 91 | 93 | 0.08% | +2 |
| SPDR Financial Selec ST STR FINL ETF | 1,763 | 1,763 | 0 | 95 | 97 | 0.08% | +2 |
| Ishares Core Msci To CORE MSCI TOTAL | 725 | 725 | 0 | 60 | 61 | 0.05% | +1 |
| Ishares Core Msci CORE MSCI EMKT | 1,025 | 1,025 | 0 | 68 | 69 | 0.06% | +1 |
| Vanguard Mid Cap Val | 455 | 455 | 0 | 79 | 81 | 0.07% | +1 |
| Ishares Russell 2000 | 234 | 234 | 0 | 57 | 58 | 0.05% | +1 |
| Global X Russll 2000 RUSSELL 2000 | 3,398 | 3,398 | 0 | 51 | 52 | 0.04% | +1 |
| Boeing Co(BA) | 6,440 | 6,405 | -35 | 1,390 | 1,391 | 1.19% | +1 |
| Spdr Portfolio S&P 6 ST STR SP600 SML | 1,150 | 1,150 | 0 | 53 | 54 | 0.05% | +1 |
| Ishares Msci Eafe Sm | 663 | 663 | 0 | 51 | 51 | 0.04% | +1 |
| Invesco Senior Loan SR LN ETF | 3,424 | 3,424 | 0 | 72 | 72 | 0.06% | 0 |