Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 21,139 | 20,592 | -547 | 5,148 | 6,462 | 1.92% | +1,313 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,306 | 12,604 | +298 | 2,992 | 3,945 | 1.17% | +953 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 0 | 9,399 | +9,399 | 0 | 877 | 0.26% | +877 |
| ELI LILLY & CO COM(LLY) | 1,969 | 1,975 | +6 | 1,502 | 2,122 | 0.63% | +620 |
| APPLE INC COM(AAPL) | 74,864 | 72,165 | -2,699 | 19,063 | 19,619 | 5.83% | +556 |
| APPLIED MATLS INC COM | 9,203 | 9,153 | -50 | 1,884 | 2,352 | 0.70% | +468 |
| CUMMINS INC COM(CMI) | 5,235 | 5,242 | +7 | 2,211 | 2,676 | 0.80% | +465 |
| AXT INC COM(AXTI) | 39,150 | 39,150 | 0 | 176 | 640 | 0.19% | +464 |
| CATERPILLAR INC COM(CAT) | 4,987 | 4,939 | -48 | 2,379 | 2,829 | 0.84% | +450 |
| JOHNSON & JOHNSON COM(JNJ) | 34,518 | 32,763 | -1,755 | 6,400 | 6,780 | 2.02% | +380 |
| ISHARES GOLD TRUST(IAU) | 0 | 4,462 | +4,462 | 0 | 362 | 0.11% | +362 |
| MERCK & CO INC COM(MRK) | 16,196 | 16,204 | +8 | 1,359 | 1,706 | 0.51% | +346 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 5,009 | +5,009 | 0 | 328 | 0.10% | +328 |
| TARGET CORP COM(TGT) | 8,349 | 10,065 | +1,716 | 749 | 984 | 0.29% | +235 |
| AMAZON COM INC COM(AMZN) | 27,961 | 27,602 | -359 | 6,139 | 6,371 | 1.89% | +231 |
| RTX CORPORATION COM(RTX) | 10,663 | 10,971 | +308 | 1,784 | 2,012 | 0.60% | +228 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 925 | +925 | 0 | 224 | 0.07% | +224 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 13,291 | +13,291 | 0 | 219 | 0.07% | +219 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,495 | +1,495 | 0 | 215 | 0.06% | +215 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 3,496 | +3,496 | 0 | 213 | 0.06% | +213 |
| TJX COS INC NEW COM(TJX) | 27,960 | 27,690 | -270 | 4,041 | 4,253 | 1.26% | +212 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 0 | 4,841 | +4,841 | 0 | 206 | 0.06% | +206 |
| SALESFORCE INC COM(CRM) | 7,406 | 7,395 | -11 | 1,755 | 1,959 | 0.58% | +204 |
| WALMART INC COM(WMT) | 18,687 | 18,735 | +48 | 1,926 | 2,087 | 0.62% | +161 |
| AMERICAN EXPRESS CO COM(AXP) | 4,204 | 4,205 | +1 | 1,396 | 1,556 | 0.46% | +159 |
| PARKER-HANNIFIN CORP COM(PH) | 1,309 | 1,309 | 0 | 993 | 1,151 | 0.34% | +158 |
| VENTURE GLOBAL INC COM CL A(VG) | 11,000 | 43,000 | +32,000 | 156 | 293 | 0.09% | +137 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,904 | 8,898 | -6 | 5,931 | 6,068 | 1.80% | +136 |
| BROADCOM INC COM(AVGO) | 1,398 | 1,718 | +320 | 461 | 595 | 0.18% | +133 |
| SITIME CORP COM(SITM) | 2,255 | 2,292 | +37 | 679 | 810 | 0.24% | +130 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 13,051 | 14,371 | +1,320 | 980 | 1,107 | 0.33% | +127 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,727 | 5,332 | +605 | 897 | 1,021 | 0.30% | +125 |
| DANAHER CORPORATION COM(DHR) | 3,092 | 3,196 | +104 | 613 | 732 | 0.22% | +119 |
| FREEPORT-MCMORAN INC CL B(FCX) | 9,535 | 9,607 | +72 | 374 | 488 | 0.15% | +114 |
| AMKOR TECHNOLOGY INC COM | 10,425 | 10,375 | -50 | 296 | 410 | 0.12% | +114 |
| INTEL CORP COM(INTC) | 38,104 | 37,719 | -385 | 1,278 | 1,392 | 0.41% | +113 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 20,779 | 20,217 | -562 | 1,389 | 1,502 | 0.45% | +112 |
| ISHARES CORE S&P 500 ETF | 7,474 | 7,465 | -9 | 5,002 | 5,113 | 1.52% | +111 |
| YUM BRANDS INC COM(YUM) | 1,336 | 2,023 | +687 | 203 | 306 | 0.09% | +103 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,385 | 2,272 | -113 | 386 | 487 | 0.14% | +101 |
| VISA INC COM CL A(V) | 5,145 | 5,292 | +147 | 1,756 | 1,856 | 0.55% | +99 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 8,500 | 10,500 | +2,000 | 431 | 530 | 0.16% | +99 |
| BANK AMERICA CORP COM | 39,713 | 38,984 | -729 | 2,049 | 2,144 | 0.64% | +95 |
| WATERS CORP COM(WAT) | 1,413 | 1,365 | -48 | 424 | 518 | 0.15% | +95 |
| CISCO SYS INC COM(CSCO) | 22,015 | 20,773 | -1,242 | 1,506 | 1,600 | 0.48% | +94 |
| JOHNSON CTLS INTL PLC SHS SHS | 11,807 | 11,609 | -198 | 1,298 | 1,390 | 0.41% | +92 |
| PEPSICO INC COM(PEP) | 23,914 | 24,023 | +109 | 3,358 | 3,448 | 1.02% | +89 |
| TESLA INC COM(TSLA) | 2,801 | 2,967 | +166 | 1,246 | 1,335 | 0.40% | +89 |
| NEXTERA ENERGY INC COM(NEE) | 14,608 | 14,820 | +212 | 1,103 | 1,190 | 0.35% | +87 |
| WENDYS CO COM(WEN) | 0 | 10,361 | +10,361 | 0 | 86 | 0.03% | +86 |
| INVESCO QQQ TRUST SERIES I | 4,051 | 4,098 | +47 | 2,432 | 2,518 | 0.75% | +86 |
| ISHARES RUSSELL 1000 VALUE ETF | 12,121 | 12,135 | +14 | 2,468 | 2,553 | 0.76% | +85 |
| COCA COLA CO COM(KO) | 19,683 | 19,781 | +98 | 1,305 | 1,383 | 0.41% | +78 |
| CHURCHILL DOWNS INC COM(CHDN) | 4,261 | 4,311 | +50 | 413 | 490 | 0.15% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,461 | 2,513 | +52 | 687 | 764 | 0.23% | +77 |
| ALPHATEC HLDGS INC COM NEW(ATEC) | 11,506 | 11,506 | 0 | 167 | 242 | 0.07% | +75 |
| DOVER CORP COM(DOV) | 2,996 | 2,941 | -55 | 500 | 574 | 0.17% | +74 |
| ISHARES MSCI EAFE ETF | 26,554 | 26,591 | +37 | 2,479 | 2,554 | 0.76% | +74 |
| ISHARES RUSSELL 2000 VALUE ETF | 20,343 | 20,257 | -86 | 3,597 | 3,671 | 1.09% | +74 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,816 | 4,801 | +985 | 252 | 323 | 0.10% | +71 |
| ORGANON & CO COMMON STOCK(OGN) | 43,787 | 74,837 | +31,050 | 468 | 537 | 0.16% | +69 |
| CITIGROUP INC COM NEW(C) | 5,031 | 4,948 | -83 | 511 | 577 | 0.17% | +67 |
| ISHARES S&P 500 VALUE ETF | 2,563 | 2,805 | +242 | 529 | 595 | 0.18% | +66 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 2,751 | 2,976 | +225 | 230 | 295 | 0.09% | +65 |
| VANGUARD VALUE ETF | 13,286 | 13,299 | +13 | 2,478 | 2,540 | 0.76% | +62 |
| COMCAST CORP NEW CL A(CCZ) | 27,893 | 31,324 | +3,431 | 876 | 936 | 0.28% | +60 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,547 | 10,563 | +16 | 4,940 | 5,000 | 1.49% | +59 |
| WELLS FARGO CO NEW COM(WFC) | 6,229 | 6,235 | +6 | 522 | 581 | 0.17% | +59 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 15,762 | 16,411 | +649 | 1,520 | 1,578 | 0.47% | +58 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,693 | 10,821 | +128 | 2,376 | 2,431 | 0.72% | +55 |
| ISHARES MSCI EMERGING MARKETS ETF | 41,438 | 41,433 | -5 | 2,213 | 2,267 | 0.67% | +54 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 620 | 609 | -11 | 301 | 353 | 0.10% | +52 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 10,206 | 10,593 | +387 | 724 | 776 | 0.23% | +52 |
| US BANCORP DEL COM NEW(USB) | 11,444 | 11,250 | -194 | 553 | 600 | 0.18% | +47 |
| FORD MTR CO COM(F) | 49,414 | 48,453 | -961 | 591 | 636 | 0.19% | +45 |
| CHEVRON CORP NEW COM(CVX) | 24,038 | 24,776 | +738 | 3,733 | 3,776 | 1.12% | +43 |
| GILEAD SCIENCES INC COM(GILD) | 3,505 | 3,508 | +3 | 389 | 431 | 0.13% | +41 |
| EDWARDS LIFESCIENCES CORP COM | 5,964 | 5,924 | -40 | 464 | 505 | 0.15% | +41 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 4,000 | 4,000 | 0 | 306 | 343 | 0.10% | +37 |
| FIDELITY QUALITY FACTOR ETF | 7,099 | 7,493 | +394 | 530 | 566 | 0.17% | +36 |
| ISHARES RUSSELL 2000 GROWTH ETF | 10,345 | 10,347 | +2 | 3,311 | 3,342 | 0.99% | +31 |
| IDEXX LABS INC COM(IDXX) | 898 | 892 | -6 | 574 | 604 | 0.18% | +30 |
| STARBUCKS CORP COM(SBUX) | 6,481 | 6,864 | +383 | 548 | 578 | 0.17% | +30 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 3,698 | 4,000 | +302 | 282 | 311 | 0.09% | +29 |
| GOLDMAN SACHS GROUP INC COM(GS) | 443 | 433 | -10 | 353 | 381 | 0.11% | +28 |
| INTUITIVE SURGICAL INC COM NEW | 659 | 567 | -92 | 295 | 321 | 0.10% | +27 |
| ISHARES S&P 500 GROWTH ETF | 26,984 | 26,636 | -348 | 3,258 | 3,283 | 0.98% | +26 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,055 | 10,055 | 0 | 602 | 628 | 0.19% | +26 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 20,686 | 20,665 | -21 | 2,889 | 2,915 | 0.87% | +26 |
| ISHARES U.S. HEALTHCARE ETF | 3,604 | 3,617 | +13 | 212 | 235 | 0.07% | +24 |
| CVS HEALTH CORP COM(CVS) | 5,043 | 5,077 | +34 | 380 | 403 | 0.12% | +23 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 4,403 | 4,431 | +28 | 436 | 459 | 0.14% | +23 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,257 | 2,401 | +144 | 579 | 601 | 0.18% | +22 |
| BP PLC SPONSORED ADR(BP) | 36,391 | 36,721 | +330 | 1,254 | 1,275 | 0.38% | +21 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,911 | 22,513 | -398 | 1,635 | 1,656 | 0.49% | +21 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 7,990 | 7,995 | +5 | 708 | 727 | 0.22% | +19 |
| QUALCOMM INC COM(QCOM) | 3,440 | 3,450 | +10 | 572 | 590 | 0.18% | +18 |
| GE VERNOVA INC COM(GEV) | 2,497 | 2,373 | -124 | 1,536 | 1,551 | 0.46% | +15 |
| AVANTIS INTERNATIONAL EQUITY ETF | 3,289 | 3,322 | +33 | 260 | 273 | 0.08% | +14 |
| FIFTH THIRD BANCORP COM(FITB) | 5,647 | 5,668 | +21 | 252 | 265 | 0.08% | +14 |