Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 107,414 | 101,606 | -5,808 | 26,112 | 31,803 | 5.41% | +5,690 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 27,108 | +27,108 | 0 | 2,339 | 0.40% | +2,339 |
| CISCO SYS INC(CSCO) | 246,377 | 244,477 | -1,900 | 16,857 | 18,832 | 3.21% | +1,975 |
| PACCAR INC(PCAR) | 147,558 | 147,732 | +174 | 14,508 | 16,178 | 2.75% | +1,670 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 137,131 | 136,885 | -246 | 12,683 | 14,310 | 2.44% | +1,627 |
| APPLE INC(AAPL) | 117,609 | 115,878 | -1,731 | 29,947 | 31,503 | 5.36% | +1,556 |
| S&P GLOBAL INC(SPGI) | 37,818 | 38,101 | +283 | 18,406 | 19,911 | 3.39% | +1,505 |
| GMO ETF TRUST US QUALITY ETF | 16,054 | 53,957 | +37,903 | 581 | 2,075 | 0.35% | +1,494 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 364,778 | 382,255 | +17,477 | 21,467 | 22,450 | 3.82% | +983 |
| SPDR S&P 500 ETF TR(SPY) | 15,645 | 16,537 | +892 | 10,422 | 11,277 | 1.92% | +855 |
| AMERICAN CENTY ETF TR | 152,375 | 155,150 | +2,775 | 15,166 | 15,822 | 2.69% | +656 |
| APPLIED MATLS INC | 13,008 | 12,912 | -96 | 2,663 | 3,318 | 0.56% | +655 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 44,039 | 59,246 | +15,207 | 1,660 | 2,264 | 0.39% | +604 |
| ALPHABET INC(GOOG) | 8,378 | 8,355 | -23 | 2,040 | 2,622 | 0.45% | +581 |
| VISA INC(V) | 53,994 | 54,014 | +20 | 18,432 | 18,943 | 3.22% | +511 |
| AMERICAN CENTY ETF TR | 116,474 | 118,758 | +2,284 | 8,223 | 8,731 | 1.49% | +508 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,621 | 4,690 | +69 | 2,241 | 2,717 | 0.46% | +476 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,645 | +2,645 | 0 | 470 | 0.08% | +470 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 79,700 | 88,814 | +9,114 | 3,928 | 4,364 | 0.74% | +436 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 14,666 | +14,666 | 0 | 391 | 0.07% | +391 |
| MERCK & CO INC(MRK) | 18,245 | 17,873 | -372 | 1,531 | 1,881 | 0.32% | +350 |
| KONTOOR BRANDS INC(KTB) | 0 | 5,366 | +5,366 | 0 | 328 | 0.06% | +328 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,897 | 33,397 | +500 | 1,484 | 1,801 | 0.31% | +318 |
| INVESCO QQQ TR | 19,220 | 19,279 | +59 | 11,539 | 11,843 | 2.02% | +304 |
| JPMORGAN CHASE & CO.(JPM) | 79,880 | 79,111 | -769 | 25,197 | 25,491 | 4.34% | +295 |
| AMAZON COM INC(AMZN) | 25,338 | 25,322 | -16 | 5,563 | 5,845 | 0.99% | +281 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,211 | +3,211 | 0 | 269 | 0.05% | +269 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,278 | +5,278 | 0 | 267 | 0.05% | +267 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 6,721 | +6,721 | 0 | 266 | 0.05% | +266 |
| JOHNSON & JOHNSON(JNJ) | 11,998 | 11,998 | 0 | 2,225 | 2,483 | 0.42% | +258 |
| VANGUARD INDEX FDS | 14,800 | 14,826 | +26 | 9,063 | 9,298 | 1.58% | +235 |
| GOLDMAN SACHS ETF TR | 11,898 | 14,114 | +2,216 | 1,193 | 1,411 | 0.24% | +218 |
| VANGUARD INDEX FDS | 0 | 1,027 | +1,027 | 0 | 218 | 0.04% | +218 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 2,288 | +2,288 | 0 | 212 | 0.04% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 90,294 | 90,487 | +193 | 17,129 | 17,334 | 2.95% | +205 |
| XCEL ENERGY INC(XEL) | 3,896 | 6,864 | +2,968 | 314 | 507 | 0.09% | +193 |
| WELLS FARGO CO NEW(WFC) | 27,491 | 26,718 | -773 | 2,304 | 2,490 | 0.42% | +186 |
| EMERSON ELEC CO(EMR) | 117,526 | 117,384 | -142 | 15,417 | 15,579 | 2.65% | +162 |
| SLB LIMITED(SLB) | 37,776 | 37,926 | +150 | 1,298 | 1,456 | 0.25% | +157 |
| AMERICAN CENTY ETF TR | 56,518 | 57,144 | +626 | 4,245 | 4,401 | 0.75% | +156 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,404 | 5,447 | +43 | 1,333 | 1,461 | 0.25% | +129 |
| AMENTUM HOLDINGS INC | 24,000 | 24,000 | 0 | 575 | 696 | 0.12% | +121 |
| SCHWAB STRATEGIC TR | 10,034 | 14,731 | +4,697 | 234 | 354 | 0.06% | +121 |
| EXXON MOBIL CORP | 17,214 | 17,114 | -100 | 1,941 | 2,060 | 0.35% | +119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,865 | 2,865 | 0 | 800 | 871 | 0.15% | +70 |
| ISHARES TR | 16,705 | 16,692 | -13 | 4,042 | 4,109 | 0.70% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 9,931 | 9,931 | 0 | 925 | 990 | 0.17% | +66 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,454 | 2,396 | -58 | 801 | 863 | 0.15% | +62 |
| BROADCOM INC(AVGO) | 7,646 | 7,456 | -190 | 2,522 | 2,581 | 0.44% | +58 |
| ISHARES TR | 8,541 | 8,422 | -119 | 5,717 | 5,768 | 0.98% | +52 |
| AMPHENOL CORP NEW | 23,670 | 22,050 | -1,620 | 2,929 | 2,980 | 0.51% | +51 |
| PROCTER AND GAMBLE CO(PG) | 23,332 | 25,365 | +2,033 | 3,585 | 3,635 | 0.62% | +50 |
| V F CORP(VFC) | 13,235 | 13,235 | 0 | 191 | 239 | 0.04% | +48 |
| CONOCOPHILLIPS(COP) | 74,300 | 75,589 | +1,289 | 7,028 | 7,076 | 1.20% | +48 |
| ROYAL BK CDA(RY) | 2,000 | 2,000 | 0 | 295 | 341 | 0.06% | +46 |
| EDWARDS LIFESCIENCES CORP | 6,178 | 6,178 | 0 | 480 | 527 | 0.09% | +46 |
| ADOBE INC(ADBE) | 3,764 | 3,920 | +156 | 1,328 | 1,372 | 0.23% | +44 |
| MARRIOTT INTL INC NEW(MAR) | 860 | 860 | 0 | 224 | 267 | 0.05% | +43 |
| WALMART INC(WMT) | 4,640 | 4,640 | 0 | 478 | 517 | 0.09% | +39 |
| CORNING INC(GLW) | 6,775 | 6,775 | 0 | 556 | 593 | 0.10% | +37 |
| US BANCORP DEL(USB) | 8,893 | 8,687 | -206 | 430 | 464 | 0.08% | +34 |
| QUALCOMM INC(QCOM) | 6,538 | 6,515 | -23 | 1,088 | 1,114 | 0.19% | +27 |
| VANGUARD TAX-MANAGED FDS | 9,731 | 9,731 | 0 | 583 | 608 | 0.10% | +25 |
| ISHARES TR | 8,405 | 8,405 | 0 | 785 | 807 | 0.14% | +22 |
| VANGUARD INDEX FDS | 7,649 | 7,624 | -25 | 1,945 | 1,967 | 0.33% | +22 |
| TJX COS INC NEW(TJX) | 2,370 | 2,370 | 0 | 343 | 364 | 0.06% | +21 |
| NEXTERA ENERGY INC(NEE) | 4,284 | 4,284 | 0 | 323 | 344 | 0.06% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 1,869 | 1,869 | 0 | 522 | 542 | 0.09% | +20 |
| ISHARES TR | 6,322 | 6,494 | +172 | 756 | 775 | 0.13% | +20 |
| NOVARTIS AG(NVS) | 2,000 | 2,000 | 0 | 256 | 276 | 0.05% | +19 |
| ISHARES TR | 13,640 | 13,640 | 0 | 1,621 | 1,639 | 0.28% | +18 |
| DISNEY WALT CO(DIS) | 96,553 | 97,327 | +774 | 11,055 | 11,073 | 1.88% | +18 |
| AMGEN INC(AMGN) | 739 | 688 | -51 | 209 | 225 | 0.04% | +17 |
| GE AEROSPACE(GE) | 2,085 | 2,085 | 0 | 627 | 642 | 0.11% | +15 |
| BANK AMERICA CORP | 5,080 | 5,020 | -60 | 262 | 276 | 0.05% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 808 | 808 | 0 | 375 | 388 | 0.07% | +14 |
| GE VERNOVA INC(GEV) | 351 | 351 | 0 | 216 | 229 | 0.04% | +14 |
| SPDR GOLD TR(GLD) | 915 | 850 | -65 | 325 | 337 | 0.06% | +12 |
| MASTERCARD INCORPORATED(MA) | 7,706 | 7,696 | -10 | 4,383 | 4,393 | 0.75% | +10 |
| PHILLIPS EDISON & CO INC(PECO) | 8,214 | 8,214 | 0 | 282 | 292 | 0.05% | +10 |
| SCHWAB STRATEGIC TR | 17,480 | 17,480 | 0 | 460 | 470 | 0.08% | +10 |
| VANGUARD INDEX FDS | 3,563 | 3,517 | -46 | 1,169 | 1,179 | 0.20% | +10 |
| DEERE & CO(DE) | 1,110 | 1,110 | 0 | 508 | 517 | 0.09% | +9 |
| ISHARES TR | 1,805 | 1,805 | 0 | 319 | 327 | 0.06% | +8 |
| ISHARES TR | 5,865 | 5,865 | 0 | 313 | 321 | 0.05% | +8 |
| ISHARES TR | 2,200 | 2,200 | 0 | 243 | 250 | 0.04% | +7 |
| MCDONALDS CORP(MCD) | 1,269 | 1,284 | +15 | 386 | 392 | 0.07% | +7 |
| SPDR SERIES TRUST ST STR P500GRW | 2,940 | 2,940 | 0 | 307 | 314 | 0.05% | +6 |
| ISHARES TR | 3,076 | 3,076 | 0 | 317 | 323 | 0.05% | +6 |
| ISHARES TR | 7,275 | 7,275 | 0 | 475 | 480 | 0.08% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,941 | 3,942 | +1 | 212 | 216 | 0.04% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,263 | 2,264 | 0.39% | +2 |
| INTEL CORP(INTC) | 10,795 | 9,847 | -948 | 362 | 363 | 0.06% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,531 | 11,062 | +5,531 | 494 | 495 | 0.08% | 0 |
| HONEYWELL INTL INC(HON) | 1,903 | 2,053 | +150 | 401 | 401 | 0.07% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 880 | 1,760 | +880 | 211 | 210 | 0.04% | -1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,062 | 6,062 | 0 | 303 | 302 | 0.05% | -1 |
| STANLEY BLACK & DECKER INC(SWK) | 22,733 | 22,733 | 0 | 1,690 | 1,689 | 0.29% | -1 |
| MEDTRONIC PLC(MDT) | 35,410 | 35,095 | -315 | 3,372 | 3,371 | 0.57% | -1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,860 | 6,860 | 0 | 691 | 688 | 0.12% | -2 |