Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc C(GOOG) | 29,690 | 29,166 | -524 | 7,231 | 9,152 | 5.36% | +1,921 |
| Lilly (Eli) & Co(LLY) | 1,524 | 2,148 | +624 | 1,163 | 2,308 | 1.35% | +1,146 |
| Elevance Health Inc(ELV) | 0 | 2,745 | +2,745 | 0 | 962 | 0.56% | +962 |
| Intuitive Surgical Inc | 0 | 1,121 | +1,121 | 0 | 635 | 0.37% | +635 |
| Medpace Hldgs Inc(MEDP) | 0 | 1,079 | +1,079 | 0 | 606 | 0.36% | +606 |
| Exxon Mobil Corp | 4,497 | 9,194 | +4,697 | 507 | 1,106 | 0.65% | +599 |
| Apple Inc(AAPL) | 38,540 | 38,213 | -327 | 9,813 | 10,389 | 6.09% | +575 |
| Berkshire Hathaway Inc | 5,961 | 6,677 | +716 | 2,997 | 3,356 | 1.97% | +359 |
| Advanced Micro Devices Inc(AMD) | 5,341 | 5,403 | +62 | 864 | 1,157 | 0.68% | +293 |
| Broadcom Inc(AVGO) | 11,985 | 12,014 | +29 | 3,930 | 4,158 | 2.44% | +228 |
| Nucor Corp(NUE) | 0 | 1,340 | +1,340 | 0 | 219 | 0.13% | +219 |
| Novartis Ag Sponsored Adr(NVS) | 0 | 1,498 | +1,498 | 0 | 207 | 0.12% | +207 |
| Caterpillar Inc(CAT) | 0 | 357 | +357 | 0 | 205 | 0.12% | +205 |
| Celestica Inc(CLS) | 3,270 | 3,412 | +142 | 806 | 1,009 | 0.59% | +203 |
| Vanguard S&P 500 ETF | 0 | 321 | +321 | 0 | 201 | 0.12% | +201 |
| JPMorgan Chase & Co(JPM) | 12,855 | 13,166 | +311 | 4,055 | 4,242 | 2.49% | +187 |
| Walmart Inc(WMT) | 52,423 | 50,081 | -2,342 | 5,403 | 5,580 | 3.27% | +177 |
| The Kroger Co(KR) | 44,294 | 50,298 | +6,004 | 2,986 | 3,143 | 1.84% | +157 |
| Amazon.com Inc(AMZN) | 22,024 | 21,483 | -541 | 4,836 | 4,959 | 2.90% | +123 |
| Taiwan Semiconductor Manufactur(TSM) | 4,670 | 4,682 | +12 | 1,304 | 1,423 | 0.83% | +119 |
| Johnson & Johnson(JNJ) | 6,049 | 5,989 | -60 | 1,122 | 1,239 | 0.73% | +118 |
| Amphenol Corp | 8,760 | 8,836 | +76 | 1,084 | 1,194 | 0.70% | +110 |
| RTX Corporation Com(RTX) | 6,301 | 6,301 | 0 | 1,054 | 1,156 | 0.68% | +101 |
| Alphabet Inc A(GOOG) | 1,208 | 1,208 | 0 | 294 | 378 | 0.22% | +84 |
| International Business Machines(IBM) | 5,283 | 5,307 | +24 | 1,491 | 1,572 | 0.92% | +81 |
| UBS Group AG(UBS) | 14,802 | 14,790 | -12 | 607 | 685 | 0.40% | +78 |
| SPDR Gold Shares ETF(GLD) | 1,685 | 1,685 | 0 | 599 | 668 | 0.39% | +69 |
| GE Vernova Inc(GEV) | 1,219 | 1,245 | +26 | 750 | 814 | 0.48% | +64 |
| Wells Fargo & Co New(WFC) | 6,029 | 6,029 | 0 | 505 | 562 | 0.33% | +57 |
| Cisco Systems Inc(CSCO) | 6,000 | 6,000 | 0 | 411 | 462 | 0.27% | +52 |
| Amgen Inc(AMGN) | 922 | 922 | 0 | 260 | 302 | 0.18% | +42 |
| Nvidia Corp(NVDA) | 51,517 | 51,745 | +228 | 9,612 | 9,650 | 5.65% | +38 |
| Vanguard FTSE Developed Markets | 13,732 | 13,732 | 0 | 823 | 858 | 0.50% | +35 |
| KLA Corp(KLAC) | 224 | 224 | 0 | 242 | 272 | 0.16% | +31 |
| NextEra Energy Inc | 4,888 | 4,888 | 0 | 369 | 392 | 0.23% | +23 |
| Coca-Cola Co(KO) | 5,897 | 5,897 | 0 | 391 | 412 | 0.24% | +21 |
| CRH Public Limited ORD | 5,029 | 4,984 | -45 | 603 | 622 | 0.36% | +19 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 7,347 | 7,347 | 0 | 641 | 657 | 0.39% | +16 |
| Shell PLC(SHEL) | 6,934 | 6,951 | +17 | 496 | 511 | 0.30% | +15 |
| Mastercard Inc(MA) | 2,824 | 2,839 | +15 | 1,606 | 1,621 | 0.95% | +14 |
| Boeing Co(BA) | 1,096 | 1,138 | +42 | 237 | 247 | 0.14% | +11 |
| iShares Core S&P US Value ETF | 3,682 | 3,682 | 0 | 368 | 378 | 0.22% | +10 |
| 3M Co(MMM) | 1,858 | 1,858 | 0 | 288 | 297 | 0.17% | +9 |
| Waste Management Inc Del(WM) | 3,770 | 3,824 | +54 | 833 | 840 | 0.49% | +8 |
| iShares Russell 1000 Growth ETF | 885 | 885 | 0 | 415 | 419 | 0.25% | +4 |
| Tesla Inc(TSLA) | 596 | 596 | 0 | 265 | 268 | 0.16% | +3 |
| Monolithic Power Systms Inc(MPWR) | 937 | 948 | +11 | 863 | 859 | 0.50% | -3 |
| ConocoPhillips(COP) | 13,165 | 13,232 | +67 | 1,245 | 1,239 | 0.73% | -7 |
| SS&C Technologies Hldgs Inc(SSNC) | 11,841 | 11,927 | +86 | 1,051 | 1,043 | 0.61% | -8 |
| Phillips 66(PSX) | 1,550 | 1,550 | 0 | 211 | 200 | 0.12% | -11 |
| Broadridge Financial Solutions(BR) | 928 | 928 | 0 | 221 | 207 | 0.12% | -14 |
| Visa Inc Cl A(V) | 5,262 | 5,068 | -194 | 1,796 | 1,777 | 1.04% | -19 |
| Vanguard Real Estate ETF | 6,867 | 6,867 | 0 | 628 | 608 | 0.36% | -20 |
| The Williams Companies Inc(WMB) | 8,317 | 8,359 | +42 | 527 | 502 | 0.29% | -24 |
| Paychex Inc(PAYX) | 2,116 | 2,116 | 0 | 268 | 237 | 0.14% | -31 |
| PepsiCo Inc(PEP) | 5,977 | 5,577 | -400 | 839 | 800 | 0.47% | -39 |
| Linde Plc(LIN) | 815 | 815 | 0 | 387 | 348 | 0.20% | -40 |
| Garmin Ltd(GRMN) | 1,048 | 1,068 | +20 | 258 | 217 | 0.13% | -41 |
| EMCOR Group Inc(EME) | 1,599 | 1,614 | +15 | 1,039 | 987 | 0.58% | -51 |
| iShares Core S&P US Growth ETF | 2,017 | 1,640 | -377 | 332 | 275 | 0.16% | -56 |
| Uber Technologies Inc(UBER) | 4,629 | 4,730 | +101 | 454 | 386 | 0.23% | -67 |
| Mercadolibre Inc(MELI) | 206 | 200 | -6 | 481 | 403 | 0.24% | -79 |
| Costco Wholesale Corp(COST) | 1,107 | 1,088 | -19 | 1,025 | 938 | 0.55% | -86 |
| iShares Core S&P 500 ETF | 43,649 | 42,474 | -1,175 | 29,214 | 29,092 | 17.04% | -122 |
| Bank of America Corp | 12,963 | 9,763 | -3,200 | 669 | 537 | 0.31% | -132 |
| Vistra Corp(VST) | 4,405 | 4,431 | +26 | 863 | 715 | 0.42% | -148 |
| The Home Depot Inc(HD) | 3,357 | 3,464 | +107 | 1,360 | 1,192 | 0.70% | -168 |
| Altria Group Inc(MO) | 3,067 | 0 | -3,067 | 203 | 0 | — | -203 |
| OReilly Automotive Inc(ORLY) | 14,192 | 14,473 | +281 | 1,530 | 1,320 | 0.77% | -210 |
| Dominion Energy Inc(D) | 3,498 | 0 | -3,498 | 214 | 0 | — | -214 |
| Meta Platforms Inc(META) | 5,108 | 5,355 | +247 | 3,751 | 3,535 | 2.07% | -216 |
| Zscaler Inc Com(ZS) | 3,206 | 3,243 | +37 | 961 | 729 | 0.43% | -231 |
| Illinois Tool Works Inc(ITW) | 1,010 | 0 | -1,010 | 263 | 0 | — | -263 |
| Icon Plc Shs(ICLR) | 1,515 | 0 | -1,515 | 265 | 0 | — | -265 |
| Automatic Data Processing Inc | 6,800 | 6,695 | -105 | 1,996 | 1,722 | 1.01% | -274 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 8,907 | 11,222 | +2,315 | 796 | 502 | 0.29% | -294 |
| Aon p.l.c.(AON) | 895 | 0 | -895 | 319 | 0 | — | -319 |
| Procter & Gamble Co(PG) | 8,996 | 7,385 | -1,611 | 1,382 | 1,058 | 0.62% | -324 |
| Southern Co(SO) | 3,434 | 0 | -3,434 | 325 | 0 | — | -325 |
| SPDR Real Estate Select Sector ST STR REAL ETF | 7,901 | 0 | -7,901 | 333 | 0 | — | -333 |
| Cinemark Holdings Inc(CNK) | 13,815 | 0 | -13,815 | 387 | 0 | — | -387 |
| Oracle Corp(ORCL) | 4,825 | 4,854 | +29 | 1,357 | 946 | 0.55% | -411 |
| SPDR Utilities Select Sector ET ST STR UTIL ETF | 8,174 | 6,902 | -1,272 | 713 | 295 | 0.17% | -418 |
| Chevron Corp(CVX) | 7,438 | 4,721 | -2,717 | 1,155 | 720 | 0.42% | -436 |
| Constellation Energy Corp(CEG) | 3,699 | 2,192 | -1,507 | 1,217 | 774 | 0.45% | -443 |
| SPDR Materials Select Sector ET ST STR MATER ETF | 5,432 | 0 | -5,432 | 487 | 0 | — | -487 |
| Occidental Petroleum Corp(OXY) | 10,480 | 0 | -10,480 | 495 | 0 | — | -495 |
| Martin Marietta Materials Inc(MLM) | 2,085 | 1,307 | -778 | 1,314 | 814 | 0.48% | -500 |
| CrowdStrike Holdings Inc(CRWD) | 3,194 | 2,211 | -983 | 1,566 | 1,036 | 0.61% | -530 |
| Roper Technologies Inc(ROP) | 1,100 | 0 | -1,100 | 549 | 0 | — | -549 |
| Microsoft Corp(MSFT) | 17,691 | 17,626 | -65 | 9,163 | 8,524 | 4.99% | -639 |
| Servicenow Inc(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares Core S&P Mid-Cap ETF | 117,140 | 105,155 | -11,985 | 7,645 | 6,940 | 4.07% | -704 |
| Netflix Inc(NFLX) | 1,122 | 5,586 | +4,464 | 1,345 | 524 | 0.31% | -821 |
| iShares Core S&P Small-Cap ETF | 55,231 | 47,678 | -7,553 | 6,563 | 5,730 | 3.36% | -833 |
| SPDR Consumer Staples Select Se ST STR STAPL ETF | 17,585 | 6,182 | -11,403 | 1,378 | 480 | 0.28% | -898 |
| SPDR Communication Services Sel ST STR SVC ETF | 9,991 | 0 | -9,991 | 1,183 | 0 | — | -1,183 |
| SPDR Industrial Select Sector E ST STR INDL ETF | 17,199 | 8,060 | -9,139 | 2,653 | 1,250 | 0.73% | -1,402 |
| SPDR Health Care Select Sector ST STR CARE ETF | 20,927 | 8,217 | -12,710 | 2,912 | 1,272 | 0.75% | -1,640 |
| SPDR Consumer Discretionary Sel ST STR DISCR ETF | 13,584 | 11,488 | -2,096 | 3,255 | 1,372 | 0.80% | -1,883 |