Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust(IBIT) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ON Semiconductor(ON) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| Brighthouse Financial(BHF) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| Crown Castle(CCI) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| American Tower(AMT) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| Cava Group Inc.(CAVA) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Synopsys(SNPS) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| Figma | 50 | 0 | -50 | 3 | 0 | — | -3 |
| Teradyne(TER) | 30 | 0 | -30 | 4 | 0 | — | -4 |
| Prudential Financial(PFH) | 42 | 0 | -42 | 4 | 0 | — | -4 |
| SiteOne Landscape Supply | 35 | 0 | -35 | 5 | 0 | — | -5 |
| Amgen(AMGN) | 16 | 0 | -16 | 5 | 0 | — | -5 |
| Nike(NKE) | 66 | 0 | -66 | 5 | 0 | — | -5 |
| S&P Global(SPGI) | 10 | 0 | -10 | 5 | 0 | — | -5 |
| NXP Semiconductors | 22 | 0 | -22 | 5 | 0 | — | -5 |
| Jack Henry(JKHY) | 34 | 0 | -34 | 5 | 0 | — | -5 |
| Cooper Companies(COO) | 76 | 0 | -76 | 5 | 0 | — | -5 |
| Pulsar Helium(PSRHF) | 16,500 | 0 | -16,500 | 5 | 0 | — | -5 |
| Grainger WW(GWW) | 7 | 0 | -7 | 7 | 0 | — | -7 |
| MetLife(MET) | 84 | 0 | -84 | 7 | 0 | — | -7 |
| Chord Energy | 72 | 0 | -72 | 7 | 0 | — | -7 |
| Copart(CPRT) | 160 | 0 | -160 | 7 | 0 | — | -7 |
| Zoetis(ZTS) | 50 | 0 | -50 | 7 | 0 | — | -7 |
| CME Group(CME) | 28 | 0 | -28 | 8 | 0 | — | -8 |
| Pfizer(PFE) | 300 | 0 | -300 | 8 | 0 | — | -8 |
| Ulta Beauty(ULTA) | 14 | 0 | -14 | 8 | 0 | — | -8 |
| Auto Data Processing | 28 | 0 | -28 | 8 | 0 | — | -8 |
| ConocoPhillips(COP) | 87 | 0 | -87 | 8 | 0 | — | -8 |
| Lockheed Martin(LMT) | 17 | 0 | -17 | 8 | 0 | — | -8 |
| MSCI Inc.(MSCI) | 15 | 0 | -15 | 9 | 0 | — | -9 |
| General Electric(GE) | 31 | 0 | -31 | 9 | 0 | — | -9 |
| CDW Corp. | 60 | 0 | -60 | 10 | 0 | — | -10 |
| Motorola Solutions(MSI) | 21 | 0 | -21 | 10 | 0 | — | -10 |
| Nordson(NDSN) | 43 | 0 | -43 | 10 | 0 | — | -10 |
| Lowe's(LOW) | 47 | 0 | -47 | 12 | 0 | — | -12 |
| The Williams Companies(WMB) | 191 | 0 | -191 | 12 | 0 | — | -12 |
| AstraZeneca(AZN) | 165 | 0 | -165 | 13 | 0 | — | -13 |
| Disney(DIS) | 111 | 0 | -111 | 13 | 0 | — | -13 |
| Weyerhaeuser(WY) | 533 | 0 | -533 | 13 | 0 | — | -13 |
| iShares Russell 2000 | 60 | 0 | -60 | 15 | 0 | — | -15 |
| ServiceNow(NOW) | 16 | 0 | -16 | 15 | 0 | — | -15 |
| Starbucks(SBUX) | 185 | 0 | -185 | 16 | 0 | — | -16 |
| Xcel Energy(XEL) | 202 | 0 | -202 | 16 | 0 | — | -16 |
| American Intl. Group | 210 | 0 | -210 | 16 | 0 | — | -16 |
| SPDR S&P 1500 ST STR PR SP1500 | 205 | 0 | -205 | 17 | 0 | — | -17 |
| W.R. Berkley | 217 | 0 | -217 | 17 | 0 | — | -17 |
| Reddit(RDDT) | 80 | 0 | -80 | 18 | 0 | — | -18 |
| Vanguard Mid Cap Index | 63 | 0 | -63 | 18 | 0 | — | -18 |
| TJX Companies(TJX) | 130 | 0 | -130 | 19 | 0 | — | -19 |
| Gartner(IT) | 72 | 0 | -72 | 19 | 0 | — | -19 |
| Adobe Systems | 55 | 0 | -55 | 19 | 0 | — | -19 |
| Linde(LIN) | 41 | 0 | -41 | 19 | 0 | — | -19 |
| MasterBrand(MBC) | 1,500 | 0 | -1,500 | 20 | 0 | — | -20 |
| Texas Instruments(TXN) | 112 | 0 | -112 | 21 | 0 | — | -21 |
| Palo Alto Networks(PANW) | 102 | 0 | -102 | 21 | 0 | — | -21 |
| iShares Core S&P Total Market | 149 | 0 | -149 | 22 | 0 | — | -22 |
| iShares S&P Small Cap | 187 | 0 | -187 | 22 | 0 | — | -22 |
| Goldman Sachs ActiveBeta US | 182 | 0 | -182 | 24 | 0 | — | -24 |
| iShares Russell 1000 Value | 117 | 0 | -117 | 24 | 0 | — | -24 |
| WisdomTree US Dividend Growth(WT) | 268 | 0 | -268 | 24 | 0 | — | -24 |
| Pool Corp.(POOL) | 77 | 0 | -77 | 24 | 0 | — | -24 |
| Lam Research(LRCX) | 180 | 0 | -180 | 24 | 0 | — | -24 |
| iShares Mid-Cap Value | 192 | 0 | -192 | 25 | 0 | — | -25 |
| Innovator Power Buffer - Oct. US EQTY PWR BUF | 610 | 0 | -610 | 26 | 0 | — | -26 |
| Paychex(PAYX) | 220 | 0 | -220 | 28 | 0 | — | -28 |
| Vanguard Mega Cap Index | 115 | 0 | -115 | 28 | 0 | — | -28 |
| Verizon | 640 | 0 | -640 | 28 | 0 | — | -28 |
| Berkshire Hathaway CL B | 57 | 0 | -57 | 29 | 0 | — | -29 |
| iShares Edge Min. Vol. USA MSCI USA MIN ETF | 315 | 0 | -315 | 30 | 0 | — | -30 |
| Mastercard(MA) | 53 | 0 | -53 | 30 | 0 | — | -30 |
| Sysco(SYY) | 385 | 0 | -385 | 32 | 0 | — | -32 |
| iShares Core Dividend Growth CORE DIV GRWTH | 478 | 0 | -478 | 33 | 0 | — | -33 |
| American Express(AXP) | 100 | 0 | -100 | 33 | 0 | — | -33 |
| Cisco Systems(CSCO) | 500 | 0 | -500 | 34 | 0 | — | -34 |
| Marathon Petroleum(MPC) | 180 | 0 | -180 | 35 | 0 | — | -35 |
| Intercontinental Exchange(ICE) | 218 | 0 | -218 | 37 | 0 | — | -37 |
| Blackstone Group | 220 | 0 | -220 | 38 | 0 | — | -38 |
| Consolidated Edison(ED) | 375 | 0 | -375 | 38 | 0 | — | -38 |
| Broadridge Financial(BR) | 163 | 0 | -163 | 39 | 0 | — | -39 |
| Analog Devices(ADI) | 160 | 0 | -160 | 39 | 0 | — | -39 |
| NextEra Energy(NEE) | 540 | 0 | -540 | 41 | 0 | — | -41 |
| IBM(IBM) | 147 | 0 | -147 | 41 | 0 | — | -41 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 467 | 0 | -467 | 42 | 0 | — | -42 |
| Fidelity Nasdaq Index | 488 | 0 | -488 | 43 | 0 | — | -43 |
| Mondelez(MDLZ) | 715 | 0 | -715 | 45 | 0 | — | -45 |
| Abbott Laboratories | 336 | 0 | -336 | 45 | 0 | — | -45 |
| Hartford Financial Services(HIG) | 340 | 0 | -340 | 45 | 0 | — | -45 |
| Southern(SO) | 485 | 0 | -485 | 46 | 0 | — | -46 |
| Exxon Mobil | 408 | 0 | -408 | 46 | 0 | — | -46 |
| Vanguard Russell 1000 Growth VNG RUS1000GRW | 405 | 0 | -405 | 49 | 0 | — | -49 |
| Vanguard Mid Cap Value | 284 | 0 | -284 | 50 | 0 | — | -50 |
| Arthur J. Gallagher(AJG) | 162 | 0 | -162 | 50 | 0 | — | -50 |
| Lennar(LEN) | 400 | 0 | -400 | 50 | 0 | — | -50 |
| Netflix(NFLX) | 46 | 0 | -46 | 55 | 0 | — | -55 |
| Vanguard Growth | 116 | 0 | -116 | 56 | 0 | — | -56 |
| Boeing(BA) | 269 | 0 | -269 | 58 | 0 | — | -58 |
| Accenture SHS CLASS A | 239 | 0 | -239 | 59 | 0 | — | -59 |
| Meta Platforms(META) | 81 | 0 | -81 | 59 | 0 | — | -59 |
| Duke Energy(DUK) | 514 | 0 | -514 | 64 | 0 | — | -64 |
| Vanguard Total World Index | 464 | 0 | -464 | 64 | 0 | — | -64 |