Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,839 | 399,185 | +395,346 | 205 | 21,839 | 1.07% | +21,634 |
| ALPHABET INC(GOOG) | 64,170 | 65,808 | +1,638 | 15,600 | 20,598 | 1.01% | +4,998 |
| WOODWARD INC(WWD) | 63,253 | 63,286 | +33 | 15,985 | 19,133 | 0.94% | +3,148 |
| AMAZON COM INC(AMZN) | 5,554 | 17,853 | +12,299 | 1,219 | 4,121 | 0.20% | +2,901 |
| APPLE INC(AAPL) | 114,521 | 117,099 | +2,578 | 29,160 | 31,835 | 1.57% | +2,674 |
| ALPHABET INC(GOOG) | 11,281 | 13,616 | +2,335 | 2,747 | 4,273 | 0.21% | +1,525 |
| AMERICAN EXPRESS CO(AXP) | 3,777 | 6,060 | +2,283 | 1,255 | 2,242 | 0.11% | +987 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,942 | 8,897 | -45 | 4,337 | 5,156 | 0.25% | +818 |
| DANAHER CORPORATION(DHR) | 19,404 | 20,367 | +963 | 3,847 | 4,662 | 0.23% | +815 |
| JOHNSON & JOHNSON(JNJ) | 18,238 | 19,671 | +1,433 | 3,382 | 4,071 | 0.20% | +689 |
| MARRIOTT INTL INC NEW(MAR) | 14,465 | 14,360 | -105 | 3,767 | 4,455 | 0.22% | +688 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 0 | 1,400 | +1,400 | 0 | 673 | 0.03% | +673 |
| VISA INC(V) | 30,301 | 31,158 | +857 | 10,344 | 10,927 | 0.54% | +583 |
| KNIGHT-SWIFT TRANSN HLDGS INC(KNX) | 40,177 | 40,177 | 0 | 1,587 | 2,100 | 0.10% | +513 |
| GILEAD SCIENCES INC(GILD) | 49,271 | 48,516 | -755 | 5,469 | 5,955 | 0.29% | +486 |
| CHUBB LIMITED COM | 0 | 1,406 | +1,406 | 0 | 439 | 0.02% | +439 |
| SCHLUMBERGER LTD(SLB) | 127,007 | 125,140 | -1,867 | 4,365 | 4,803 | 0.24% | +438 |
| PARKER-HANNIFIN CORP(PH) | 340 | 790 | +450 | 258 | 694 | 0.03% | +437 |
| PEPSICO INC(PEP) | 15,559 | 17,986 | +2,427 | 2,185 | 2,581 | 0.13% | +396 |
| ELI LILLY & CO(LLY) | 1,193 | 1,215 | +22 | 910 | 1,306 | 0.06% | +395 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,017 | +3,017 | 0 | 360 | 0.02% | +360 |
| FEDEX CORP(FDX) | 0 | 1,219 | +1,219 | 0 | 352 | 0.02% | +352 |
| CISCO SYS INC(CSCO) | 6,053 | 9,638 | +3,585 | 414 | 742 | 0.04% | +328 |
| WELLS FARGO CO NEW(WFC) | 4,826 | 7,808 | +2,982 | 405 | 728 | 0.04% | +323 |
| EMERSON ELEC CO(EMR) | 17,494 | 19,507 | +2,013 | 2,295 | 2,589 | 0.13% | +294 |
| Vanguard Russell 2000 VNG RUS2000IDX | 85,420 | 86,903 | +1,483 | 8,356 | 8,649 | 0.43% | +293 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,627 | 32,604 | -23 | 1,471 | 1,759 | 0.09% | +287 |
| ABBVIE INC(ABBV) | 4,934 | 6,208 | +1,274 | 1,142 | 1,418 | 0.07% | +276 |
| S&P GLOBAL INC(SPGI) | 7,751 | 7,726 | -25 | 3,772 | 4,038 | 0.20% | +265 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,042 | 3,702 | +2,660 | 294 | 533 | 0.03% | +239 |
| AMGEN INC(AMGN) | 893 | 1,493 | +600 | 252 | 489 | 0.02% | +237 |
| MICRON TECHNOLOGY INC(MU) | 0 | 809 | +809 | 0 | 231 | 0.01% | +231 |
| VANGUARD WHITEHALL FDS | 0 | 1,590 | +1,590 | 0 | 228 | 0.01% | +228 |
| INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 4,000 | 7,234 | +3,234 | 288 | 509 | 0.03% | +221 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,510 | +3,510 | 0 | 211 | 0.01% | +211 |
| MORGAN STANLEY(MS) | 0 | 1,183 | +1,183 | 0 | 210 | 0.01% | +210 |
| iShares Russell 2000 | 240,217 | 236,967 | -3,250 | 58,123 | 58,332 | 2.87% | +209 |
| MCDONALDS CORP(MCD) | 25,819 | 26,343 | +524 | 7,846 | 8,051 | 0.40% | +205 |
| MEDTRONIC PLC(MDT) | 0 | 2,106 | +2,106 | 0 | 202 | 0.01% | +202 |
| VANGUARD INDEX FDS | 0 | 784 | +784 | 0 | 202 | 0.01% | +202 |
| TARGET CORP(TGT) | 0 | 2,066 | +2,066 | 0 | 202 | 0.01% | +202 |
| NUTRIEN LTD(NTR) | 0 | 3,272 | +3,272 | 0 | 202 | 0.01% | +202 |
| WALMART INC(WMT) | 21,395 | 21,579 | +184 | 2,205 | 2,404 | 0.12% | +199 |
| PROCTER AND GAMBLE CO(PG) | 13,167 | 15,347 | +2,180 | 2,023 | 2,199 | 0.11% | +176 |
| RTX CORPORATION(RTX) | 11,050 | 11,038 | -12 | 1,849 | 2,024 | 0.10% | +175 |
| LAUDER ESTEE COS INC(EL) | 14,130 | 13,480 | -650 | 1,245 | 1,412 | 0.07% | +166 |
| FORTIVE CORP(FTV) | 32,129 | 31,426 | -703 | 1,574 | 1,735 | 0.09% | +161 |
| BROADCOM INC(AVGO) | 3,957 | 4,172 | +215 | 1,305 | 1,444 | 0.07% | +138 |
| MERCK & CO INC(MRK) | 6,373 | 6,373 | 0 | 535 | 671 | 0.03% | +136 |
| INVESCO QQQ TR | 624 | 811 | +187 | 375 | 498 | 0.02% | +124 |
| JPMORGAN CHASE & CO.(JPM) | 42,424 | 41,910 | -514 | 13,382 | 13,504 | 0.66% | +122 |
| REGENERON PHARMACEUTICALS(REGN) | 544 | 544 | 0 | 306 | 420 | 0.02% | +114 |
| NEXTERA ENERGY INC(NEE) | 34,128 | 33,450 | -678 | 2,576 | 2,685 | 0.13% | +109 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 477 | 573 | 0.03% | +96 |
| NVIDIA CORPORATION(NVDA) | 59,367 | 59,884 | +517 | 11,077 | 11,168 | 0.55% | +92 |
| QUALCOMM INC(QCOM) | 4,140 | 4,548 | +408 | 689 | 778 | 0.04% | +89 |
| GE AEROSPACE(GE) | 9,548 | 9,602 | +54 | 2,872 | 2,958 | 0.15% | +85 |
| NU HLDGS LTD(NU) | 22,865 | 26,734 | +3,869 | 366 | 448 | 0.02% | +81 |
| VANGUARD WORLD FD | 958 | 1,229 | +271 | 234 | 309 | 0.02% | +75 |
| ISHARES TR | 9,329 | 9,329 | 0 | 3,410 | 3,484 | 0.17% | +74 |
| ASTRAZENECA PLC(AZN) | 3,843 | 3,993 | +150 | 295 | 367 | 0.02% | +72 |
| CAPITAL ONE FINL CORP(COF) | 2,186 | 2,186 | 0 | 465 | 530 | 0.03% | +65 |
| ISHARES TR | 4,153 | 4,153 | 0 | 2,780 | 2,845 | 0.14% | +65 |
| COMCAST CORP NEW(CCZ) | 6,569 | 9,013 | +2,444 | 206 | 269 | 0.01% | +63 |
| ANALOG DEVICES INC(ADI) | 2,094 | 2,120 | +26 | 514 | 575 | 0.03% | +60 |
| APPLIED MATLS INC | 1,160 | 1,158 | -2 | 237 | 298 | 0.01% | +60 |
| TESLA INC(TSLA) | 1,397 | 1,510 | +113 | 621 | 679 | 0.03% | +58 |
| FABRINET(FN) | 594 | 602 | +8 | 217 | 274 | 0.01% | +57 |
| COCA COLA CO(KO) | 36,515 | 35,421 | -1,094 | 2,422 | 2,476 | 0.12% | +55 |
| PFIZER INC(PFE) | 22,347 | 25,013 | +2,666 | 569 | 623 | 0.03% | +53 |
| iShares Russell 1000 Value | 7,597 | 7,596 | -1 | 1,547 | 1,598 | 0.08% | +51 |
| ISHARES TR | 19,886 | 19,886 | 0 | 2,401 | 2,451 | 0.12% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,319 | 3,323 | +4 | 936 | 984 | 0.05% | +48 |
| SPDR GOLD TR(GLD) | 782 | 812 | +30 | 278 | 322 | 0.02% | +44 |
| MCKESSON CORP(MCK) | 741 | 746 | +5 | 572 | 612 | 0.03% | +39 |
| ISHARES TR | 30,294 | 30,271 | -23 | 3,600 | 3,638 | 0.18% | +38 |
| DOVER CORP(DOV) | 1,208 | 1,208 | 0 | 202 | 236 | 0.01% | +34 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,801 | 2,964 | +163 | 210 | 243 | 0.01% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 391 | 391 | 0 | 311 | 344 | 0.02% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,206 | 1,209 | +3 | 337 | 367 | 0.02% | +31 |
| ELEVANCE HEALTH INC(ELV) | 927 | 929 | +2 | 300 | 326 | 0.02% | +26 |
| ISHARES TR | 6,700 | 6,700 | 0 | 1,312 | 1,338 | 0.07% | +26 |
| ISHARES TR | 2,947 | 2,947 | 0 | 439 | 465 | 0.02% | +25 |
| STARBUCKS CORP(SBUX) | 3,994 | 4,254 | +260 | 338 | 358 | 0.02% | +20 |
| CVS HEALTH CORP(CVS) | 4,252 | 4,250 | -2 | 321 | 337 | 0.02% | +17 |
| SCHWAB STRATEGIC TR | 21,924 | 21,924 | 0 | 700 | 715 | 0.04% | +16 |
| BANK AMERICA CORP | 4,762 | 4,742 | -20 | 246 | 261 | 0.01% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 7,781 | 7,584 | -197 | 743 | 758 | 0.04% | +15 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,994 | 7,994 | 0 | 579 | 593 | 0.03% | +14 |
| INTEL CORP(INTC) | 15,601 | 14,535 | -1,066 | 523 | 536 | 0.03% | +13 |
| ISHARES TR | 2,206 | 2,206 | 0 | 456 | 468 | 0.02% | +12 |
| NORDSON CORP(NDSN) | 1,179 | 1,162 | -17 | 268 | 279 | 0.01% | +12 |
| iShares Russell 2000 Value | 2,581 | 2,581 | 0 | 456 | 468 | 0.02% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 1,139 | 1,251 | +112 | 297 | 308 | 0.02% | +11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,055 | 1,055 | 0 | 629 | 636 | 0.03% | +8 |
| Vanguard Russell 2000 Value VNG RUS2000VAL | 1,738 | 1,738 | 0 | 271 | 278 | 0.01% | +7 |
| TRANSDIGM GROUP INC(TDG) | 560 | 560 | 0 | 738 | 745 | 0.04% | +7 |
| MONDELEZ INTL INC(MDLZ) | 5,558 | 6,569 | +1,011 | 347 | 354 | 0.02% | +6 |
| ISHARES INC CORE MSCI EMKT | 3,614 | 3,634 | +20 | 238 | 244 | 0.01% | +6 |
| DEERE & CO(DE) | 708 | 708 | 0 | 324 | 330 | 0.02% | +6 |