Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 85,766 | +85,766 | 0 | 7,183 | 1.30% | +7,183 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 58,474 | 188,219 | +129,745 | 2,914 | 9,383 | 1.69% | +6,468 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 143,251 | 344,096 | +200,845 | 3,596 | 8,637 | 1.56% | +5,041 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 53,622 | +53,622 | 0 | 3,513 | 0.63% | +3,513 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 320,804 | 355,221 | +34,417 | 12,094 | 13,577 | 2.45% | +1,482 |
| ALPHABET INC(GOOG) | 19,487 | 18,171 | -1,316 | 4,737 | 5,688 | 1.03% | +950 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,452 | 22,031 | -2,421 | 3,956 | 4,718 | 0.85% | +762 |
| APPLIED MATLS INC | 15,856 | 15,252 | -604 | 3,246 | 3,920 | 0.71% | +673 |
| VANGUARD BD INDEX FDS | 0 | 7,893 | +7,893 | 0 | 622 | 0.11% | +622 |
| VANGUARD INDEX FDS | 25,393 | 28,294 | +2,901 | 5,316 | 5,917 | 1.07% | +601 |
| LAM RESEARCH CORP(LRCX) | 26,497 | 23,906 | -2,591 | 3,548 | 4,092 | 0.74% | +544 |
| AMAZON COM INC(AMZN) | 17,400 | 18,900 | +1,500 | 3,821 | 4,362 | 0.79% | +542 |
| CUMMINS INC(CMI) | 7,560 | 7,245 | -315 | 3,193 | 3,698 | 0.67% | +505 |
| VANGUARD WHITEHALL FDS | 0 | 3,470 | +3,470 | 0 | 498 | 0.09% | +498 |
| WISDOMTREE TR(WT) | 0 | 4,692 | +4,692 | 0 | 478 | 0.09% | +478 |
| APPLE INC(AAPL) | 35,663 | 35,005 | -658 | 9,081 | 9,516 | 1.72% | +435 |
| INTUITIVE SURGICAL INC | 0 | 3,167 | +3,167 | 0 | 1,794 | 0.32% | +1,794 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,695 | +2,695 | 0 | 375 | 0.07% | +375 |
| ISHARES SILVER TR(SLV) | 9,540 | 11,331 | +1,791 | 404 | 730 | 0.13% | +326 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,483 | 3,455 | -28 | 1,689 | 2,002 | 0.36% | +313 |
| NIOCORP DEVS LTD | 104,810 | 184,620 | +79,810 | 700 | 978 | 0.18% | +278 |
| CATERPILLAR INC(CAT) | 2,941 | 2,905 | -36 | 1,403 | 1,664 | 0.30% | +261 |
| DOVER CORP(DOV) | 8,952 | 8,911 | -41 | 1,493 | 1,740 | 0.31% | +246 |
| DANAHER CORPORATION(DHR) | 8,151 | 8,122 | -29 | 1,616 | 1,859 | 0.34% | +243 |
| SCHWAB STRATEGIC TR | 0 | 8,629 | +8,629 | 0 | 237 | 0.04% | +237 |
| KLA CORP(KLAC) | 2,319 | 2,228 | -91 | 2,501 | 2,707 | 0.49% | +206 |
| MORGAN STANLEY(MS) | 13,152 | 12,913 | -239 | 2,091 | 2,292 | 0.41% | +202 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 12,140 | +12,140 | 0 | 1,904 | 0.34% | +1,904 |
| PACCAR INC(PCAR) | 16,299 | 16,200 | -99 | 1,603 | 1,774 | 0.32% | +172 |
| APOLLO GLOBAL MGMT INC(APO) | 11,426 | 11,680 | +254 | 1,523 | 1,691 | 0.30% | +168 |
| AMETEK INC | 9,614 | 9,574 | -40 | 1,807 | 1,966 | 0.35% | +158 |
| JOHNSON & JOHNSON(JNJ) | 10,975 | 10,581 | -394 | 2,035 | 2,190 | 0.39% | +155 |
| VANGUARD INDEX FDS | 29,096 | 28,922 | -174 | 9,548 | 9,697 | 1.75% | +148 |
| SPDR GOLD TR(GLD) | 1,262 | 1,476 | +214 | 449 | 585 | 0.11% | +136 |
| SALESFORCE INC(CRM) | 0 | 7,513 | +7,513 | 0 | 1,990 | 0.36% | +1,990 |
| AMPHENOL CORP NEW | 22,774 | 21,792 | -982 | 2,818 | 2,945 | 0.53% | +127 |
| S&P GLOBAL INC(SPGI) | 2,996 | 3,030 | +34 | 1,458 | 1,584 | 0.29% | +125 |
| WALMART INC(WMT) | 18,565 | 18,200 | -365 | 1,913 | 2,028 | 0.37% | +114 |
| ALPHABET INC(GOOG) | 1,455 | 1,455 | 0 | 354 | 457 | 0.08% | +102 |
| SCHWAB CHARLES CORP(SCHW) | 33,724 | 32,968 | -756 | 3,220 | 3,294 | 0.59% | +74 |
| HUBBELL INC(HUBB) | 4,322 | 4,289 | -33 | 1,860 | 1,905 | 0.34% | +45 |
| PHILIP MORRIS INTL INC(PM) | 1,771 | 1,988 | +217 | 287 | 319 | 0.06% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,125 | 1,125 | 0 | 314 | 342 | 0.06% | +28 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,941 | 1,771 | -170 | 238 | 264 | 0.05% | +26 |
| ISHARES TR | 7,395 | 7,395 | 0 | 931 | 953 | 0.17% | +21 |
| VISA INC(V) | 8,897 | 8,716 | -181 | 3,037 | 3,057 | 0.55% | +19 |
| BANK AMERICA CORP | 5,002 | 5,002 | 0 | 258 | 275 | 0.05% | +17 |
| ISHARES TR INTL DIV GRWTH | 3,546 | 3,568 | +22 | 283 | 295 | 0.05% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 588 | 588 | 0 | 392 | 401 | 0.07% | +9 |
| ISHARES TR CORE MSCI INTL | 2,975 | 2,975 | 0 | 239 | 245 | 0.04% | +7 |
| ISHARES TR | 2,119 | 2,109 | -10 | 993 | 998 | 0.18% | +6 |
| PEPSICO INC(PEP) | 1,785 | 1,785 | 0 | 251 | 256 | 0.05% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.27% | +1 |
| ISHARES TR | 105,901 | 103,484 | -2,417 | 70,880 | 70,880 | 12.78% | +1 |
| ISHARES TR | 561 | 536 | -25 | 213 | 207 | 0.04% | -5 |
| ISHARES TR | 1,811 | 1,711 | -100 | 246 | 238 | 0.04% | -7 |
| ABBVIE INC(ABBV) | 2,621 | 2,621 | 0 | 607 | 599 | 0.11% | -8 |
| ISHARES TR | 1,475 | 1,475 | 0 | 210 | 202 | 0.04% | -8 |
| NORTHERN TR CORP(NTRS) | 23,805 | 23,399 | -406 | 3,204 | 3,196 | 0.58% | -8 |
| SCHWAB STRATEGIC TR | 21,854 | 21,141 | -713 | 648 | 636 | 0.11% | -12 |
| LOWES COS INC(LOW) | 1,251 | 1,251 | 0 | 314 | 302 | 0.05% | -13 |
| WASTE MGMT INC DEL(WM) | 6,641 | 6,589 | -52 | 1,467 | 1,448 | 0.26% | -19 |
| EXXON MOBIL CORP | 22,122 | 20,563 | -1,559 | 2,494 | 2,475 | 0.45% | -20 |
| AFLAC INC(AFL) | 16,568 | 16,595 | +27 | 1,851 | 1,830 | 0.33% | -21 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,545 | 1,465 | -80 | 260 | 237 | 0.04% | -23 |
| GE AEROSPACE(GE) | 7,444 | 7,178 | -266 | 2,239 | 2,211 | 0.40% | -28 |
| ABBOTT LABS | 3,217 | 3,114 | -103 | 431 | 390 | 0.07% | -41 |
| MERCADOLIBRE INC(MELI) | 150 | 150 | 0 | 351 | 302 | 0.05% | -48 |
| MCDONALDS CORP(MCD) | 3,989 | 3,786 | -203 | 1,212 | 1,157 | 0.21% | -55 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,133 | 3,054 | -79 | 1,975 | 1,902 | 0.34% | -73 |
| EBAY INC.(EBAY) | 22,330 | 22,461 | +131 | 2,031 | 1,956 | 0.35% | -75 |
| PHILLIPS 66(PSX) | 9,812 | 9,734 | -78 | 1,335 | 1,256 | 0.23% | -78 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,284 | +4,284 | 0 | 2,101 | 0.38% | +2,101 |
| VANGUARD INDEX FDS | 1,770 | 1,278 | -492 | 330 | 244 | 0.04% | -86 |
| ADOBE INC(ADBE) | 0 | 8,013 | +8,013 | 0 | 2,804 | 0.51% | +2,804 |
| INTUIT(INTU) | 0 | 3,761 | +3,761 | 0 | 2,491 | 0.45% | +2,491 |
| BERKSHIRE HATHAWAY INC DEL | 9,064 | 8,863 | -201 | 4,557 | 4,455 | 0.80% | -102 |
| CHEVRON CORP NEW(CVX) | 11,009 | 10,536 | -473 | 1,710 | 1,606 | 0.29% | -104 |
| INVESCO EXCH TRADED FD TR II | 17,383 | 16,217 | -1,166 | 1,277 | 1,158 | 0.21% | -119 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 10,167 | 9,869 | -298 | 2,654 | 2,534 | 0.46% | -120 |
| COINBASE GLOBAL INC(COIN) | 1,347 | 1,472 | +125 | 455 | 333 | 0.06% | -122 |
| TEXAS INSTRS INC(TXN) | 0 | 12,824 | +12,824 | 0 | 2,225 | 0.40% | +2,225 |
| VULCAN MATLS CO(VMC) | 6,416 | 6,361 | -55 | 1,974 | 1,814 | 0.33% | -159 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,439 | 3,318 | -121 | 3,166 | 3,007 | 0.54% | -159 |
| CINTAS CORP(CTAS) | 7,903 | 7,768 | -135 | 1,622 | 1,461 | 0.26% | -161 |
| DOMINOS PIZZA INC(DPZ) | 3,626 | 3,369 | -257 | 1,566 | 1,404 | 0.25% | -161 |
| GRACO INC(GGG) | 23,901 | 22,764 | -1,137 | 2,031 | 1,866 | 0.34% | -165 |
| TRANE TECHNOLOGIES PLC(TT) | 4,008 | 3,892 | -116 | 1,691 | 1,515 | 0.27% | -176 |
| COPART INC(CPRT) | 33,262 | 33,368 | +106 | 1,496 | 1,306 | 0.24% | -189 |
| NETAPP INC(NTAP) | 16,533 | 16,467 | -66 | 1,959 | 1,763 | 0.32% | -195 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,342 | 16,149 | +807 | 997 | 802 | 0.14% | -195 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 33,489 | 32,733 | -756 | 2,304 | 2,105 | 0.38% | -199 |
| SIMPSON MFG INC(SSD) | 1,198 | 0 | -1,198 | 201 | 0 | — | -201 |
| PPG INDS INC(PPG) | 1,949 | 0 | -1,949 | 205 | 0 | — | -205 |
| VANGUARD INDEX FDS | 4,094 | 3,671 | -423 | 2,507 | 2,302 | 0.42% | -205 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 443 | 0 | -443 | 205 | 0 | — | -205 |
| MP MATERIALS CORP(MP) | 3,070 | 0 | -3,070 | 206 | 0 | — | -206 |
| FIDELITY COMWLTH TR | 2,328 | 0 | -2,328 | 207 | 0 | — | -207 |
| JACOBS SOLUTIONS INC(J) | 12,616 | 12,637 | +21 | 1,891 | 1,674 | 0.30% | -217 |
| PROGRESSIVE CORP(PGR) | 7,662 | 7,326 | -336 | 1,892 | 1,668 | 0.30% | -224 |