Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 252,595 | 116,662 | -135,933 | 5,595 | 66,073 | 1.02% | +60,478 |
| ELI LILLY & CO(LLY) | 190,812 | 189,819 | -993 | 145,590 | 203,995 | 3.15% | +58,405 |
| ALPHABET INC(GOOG) | 663,224 | 663,841 | +617 | 161,230 | 207,782 | 3.21% | +46,552 |
| SHERWIN WILLIAMS CO(SHW) | 3,307 | 59,674 | +56,367 | 1,145 | 19,336 | 0.30% | +18,191 |
| APPLE INC(AAPL) | 1,072,750 | 1,068,348 | -4,402 | 273,154 | 290,441 | 4.48% | +17,287 |
| AMERICAN CENTY ETF TR | 245,360 | 371,188 | +125,828 | 26,671 | 41,491 | 0.64% | +14,821 |
| ROSS STORES INC(ROST) | 6,878 | 69,996 | +63,118 | 1,048 | 12,609 | 0.19% | +11,561 |
| AMAZON COM INC(AMZN) | 619,787 | 633,493 | +13,706 | 136,087 | 146,223 | 2.26% | +10,136 |
| WALMART INC(WMT) | 855,945 | 872,745 | +16,800 | 88,214 | 97,233 | 1.50% | +9,019 |
| ALPHABET INC(GOOG) | 119,397 | 120,181 | +784 | 29,079 | 37,713 | 0.58% | +8,634 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 1,810,246 | 1,946,936 | +136,690 | 88,485 | 97,074 | 1.50% | +8,589 |
| GOLDMAN SACHS GROUP INC(GS) | 97,870 | 98,163 | +293 | 77,939 | 86,285 | 1.33% | +8,347 |
| PROCTER & GAMBLE CO(PG) | 302,892 | 380,127 | +77,235 | 46,539 | 54,476 | 0.84% | +7,937 |
| MERCK & CO INC(MRK) | 367,399 | 367,276 | -123 | 30,836 | 38,659 | 0.60% | +7,824 |
| ISHARES TR | 60,041 | 130,662 | +70,621 | 6,411 | 13,942 | 0.22% | +7,530 |
| ISHARES TR FLTG RATE NT ETF | 2,757,420 | 2,913,609 | +156,189 | 140,863 | 148,186 | 2.29% | +7,323 |
| CATERPILLAR INC(CAT) | 68,500 | 69,315 | +815 | 32,685 | 39,708 | 0.61% | +7,024 |
| ECOLAB INC(ECL) | 77,909 | 107,868 | +29,959 | 21,336 | 28,318 | 0.44% | +6,981 |
| INTUIT(INTU) | 18,520 | 27,534 | +9,014 | 12,647 | 18,239 | 0.28% | +5,592 |
| AMERICAN CENTY ETF TR | 602,078 | 647,157 | +45,079 | 43,506 | 49,035 | 0.76% | +5,529 |
| ISHARES TR | 305,040 | 305,206 | +166 | 204,163 | 209,048 | 3.23% | +4,885 |
| CITIGROUP INC(C) | 261,107 | 263,571 | +2,464 | 26,502 | 30,756 | 0.47% | +4,254 |
| ANALOG DEVICES INC(ADI) | 151,857 | 153,081 | +1,224 | 37,311 | 41,516 | 0.64% | +4,204 |
| HUMANA INC(HUM) | 38,133 | 53,692 | +15,559 | 9,921 | 13,752 | 0.21% | +3,831 |
| MASTERCARD INCORPORATED(MA) | 170,272 | 176,207 | +5,935 | 96,852 | 100,593 | 1.55% | +3,741 |
| LAM RESEARCH CORP(LRCX) | 98,234 | 98,552 | +318 | 13,154 | 16,870 | 0.26% | +3,717 |
| DELTA AIR LINES INC DEL(DAL) | 245,711 | 254,153 | +8,442 | 13,944 | 17,638 | 0.27% | +3,694 |
| JOHNSON & JOHNSON(JNJ) | 150,206 | 151,770 | +1,564 | 27,851 | 31,409 | 0.48% | +3,558 |
| CHURCHILL DOWNS INC(CHDN) | 216,599 | 212,206 | -4,393 | 21,012 | 24,145 | 0.37% | +3,133 |
| EXXON MOBIL CORP | 282,446 | 290,509 | +8,063 | 31,846 | 34,960 | 0.54% | +3,114 |
| BOEING CO(BA) | 220,334 | 231,314 | +10,980 | 47,555 | 50,223 | 0.77% | +2,668 |
| INVESCO QQQ TR | 4,596 | 8,709 | +4,113 | 2,759 | 5,350 | 0.08% | +2,591 |
| BERKSHIRE HATHAWAY INC DEL | 120,540 | 125,602 | +5,062 | 60,600 | 63,134 | 0.97% | +2,534 |
| GILEAD SCIENCES INC(GILD) | 187,726 | 189,474 | +1,748 | 20,838 | 23,256 | 0.36% | +2,418 |
| CISCO SYS INC(CSCO) | 439,697 | 420,921 | -18,776 | 30,084 | 32,424 | 0.50% | +2,339 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,142 | 24,214 | +72 | 11,709 | 14,031 | 0.22% | +2,321 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,993 | 34,987 | +2,994 | 5,176 | 7,493 | 0.12% | +2,317 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 52,526 | +52,526 | 0 | 2,242 | 0.03% | +2,242 |
| BROADCOM INC(AVGO) | 497,513 | 480,662 | -16,851 | 164,135 | 166,357 | 2.57% | +2,223 |
| LOWES COS INC(LOW) | 190,572 | 207,797 | +17,225 | 47,893 | 50,112 | 0.77% | +2,220 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 1,956,465 | 1,997,360 | +40,895 | 98,244 | 100,307 | 1.55% | +2,063 |
| VANGUARD INDEX FDS | 26,855 | 37,959 | +11,104 | 4,688 | 6,733 | 0.10% | +2,044 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 157,431 | 156,454 | -977 | 44,421 | 46,343 | 0.72% | +1,923 |
| APPLIED MATLS INC | 32,127 | 32,935 | +808 | 6,578 | 8,464 | 0.13% | +1,886 |
| COCA COLA CO(KO) | 454,936 | 457,958 | +3,022 | 30,171 | 32,016 | 0.49% | +1,844 |
| ISHARES TR | 679,188 | 686,681 | +7,493 | 80,708 | 82,525 | 1.27% | +1,817 |
| RTX CORPORATION(RTX) | 121,908 | 120,913 | -995 | 20,399 | 22,175 | 0.34% | +1,777 |
| NEXTERA ENERGY INC(NEE) | 285,274 | 290,074 | +4,800 | 21,535 | 23,287 | 0.36% | +1,752 |
| SPDR S&P 500 ETF TR(SPY) | 158,968 | 157,557 | -1,411 | 105,901 | 107,441 | 1.66% | +1,540 |
| ISHARES TR | 252,595 | 322,229 | +69,634 | 5,595 | 7,112 | 0.11% | +1,517 |
| TJX COS INC NEW(TJX) | 123,244 | 125,650 | +2,406 | 17,814 | 19,301 | 0.30% | +1,487 |
| ISHARES TR | 1,289,642 | 1,306,463 | +16,821 | 124,515 | 125,773 | 1.94% | +1,258 |
| BOOKING HOLDINGS INC(BKNG) | 2,076 | 2,327 | +251 | 11,209 | 12,462 | 0.19% | +1,253 |
| VANGUARD INDEX FDS | 58,930 | 61,319 | +2,389 | 19,339 | 20,558 | 0.32% | +1,219 |
| S&P GLOBAL INC(SPGI) | 28,533 | 28,675 | +142 | 13,887 | 14,985 | 0.23% | +1,098 |
| CONSTELLATION ENERGY CORP(CEG) | 10,952 | 13,218 | +2,266 | 3,604 | 4,670 | 0.07% | +1,066 |
| GOLDMAN SACHS ETF TR | 1,171,288 | 1,160,528 | -10,760 | 152,595 | 153,619 | 2.37% | +1,024 |
| WORLD GOLD TR(GLDM) | 84,100 | 86,225 | +2,125 | 6,429 | 7,361 | 0.11% | +932 |
| ISHARES TR | 331,601 | 371,300 | +39,699 | 7,783 | 8,690 | 0.13% | +908 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 102,386 | 102,129 | -257 | 4,618 | 5,509 | 0.08% | +891 |
| AMERICAN EXPRESS CO(AXP) | 17,410 | 18,028 | +618 | 5,783 | 6,669 | 0.10% | +887 |
| DEERE & CO(DE) | 38,605 | 39,801 | +1,196 | 17,653 | 18,530 | 0.29% | +878 |
| VANGUARD MALVERN FDS | 235,738 | 258,197 | +22,459 | 11,935 | 12,770 | 0.20% | +835 |
| REGENERON PHARMACEUTICALS(REGN) | 3,968 | 3,971 | +3 | 2,231 | 3,065 | 0.05% | +834 |
| QUANTA SVCS INC | 14,773 | 16,460 | +1,687 | 6,122 | 6,947 | 0.11% | +825 |
| ISHARES TR | 252,595 | 302,427 | +49,832 | 5,595 | 6,396 | 0.10% | +801 |
| SCHWAB CHARLES CORP(SCHW) | 119,839 | 122,371 | +2,532 | 11,441 | 12,226 | 0.19% | +785 |
| AMERICAN CENTY ETF TR | 324,002 | 323,830 | -172 | 32,248 | 33,024 | 0.51% | +776 |
| EDWARDS LIFESCIENCES CORP | 134,155 | 131,430 | -2,725 | 10,433 | 11,204 | 0.17% | +771 |
| ISHARES TR IBONDS 27 ETF | 708,656 | 741,655 | +32,999 | 17,249 | 18,007 | 0.28% | +759 |
| ISHARES TR | 13,666 | 17,120 | +3,454 | 2,677 | 3,419 | 0.05% | +742 |
| ISHARES TR IBDS DEC28 ETF | 508,868 | 538,628 | +29,760 | 12,986 | 13,711 | 0.21% | +724 |
| VANGUARD MUN BD FDS | 67,565 | 81,556 | +13,991 | 3,383 | 4,101 | 0.06% | +718 |
| CAPITAL ONE FINL CORP(COF) | 20,990 | 21,303 | +313 | 4,462 | 5,163 | 0.08% | +701 |
| UNILEVER PLC(UL) | 0 | 9,460 | +9,460 | 0 | 619 | 0.01% | +619 |
| WATERS CORP(WAT) | 7,337 | 7,337 | 0 | 2,200 | 2,787 | 0.04% | +587 |
| BANK AMERICA CORP | 410,307 | 395,372 | -14,935 | 21,168 | 21,745 | 0.34% | +578 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 511 | 1,632 | +1,121 | 237 | 784 | 0.01% | +547 |
| AMERICAN CENTY ETF TR | 23,381 | 28,604 | +5,223 | 1,845 | 2,355 | 0.04% | +510 |
| FEDEX CORP(FDX) | 9,149 | 9,201 | +52 | 2,157 | 2,658 | 0.04% | +500 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,740 | +1,740 | 0 | 497 | 0.01% | +497 |
| ISHARES TR | 5,323 | 9,020 | +3,697 | 674 | 1,163 | 0.02% | +489 |
| VANGUARD INDEX FDS | 26,721 | 26,856 | +135 | 16,363 | 16,842 | 0.26% | +479 |
| AMERICAN CENTY ETF TR | 24,049 | 29,470 | +5,421 | 1,806 | 2,270 | 0.04% | +463 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,981 | 7,005 | +24 | 2,734 | 3,176 | 0.05% | +442 |
| DANAHER CORPORATION(DHR) | 13,932 | 13,899 | -33 | 2,762 | 3,182 | 0.05% | +420 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,554 | 11,063 | +3,509 | 894 | 1,302 | 0.02% | +408 |
| CUMMINS INC(CMI) | 3,783 | 3,913 | +130 | 1,598 | 1,997 | 0.03% | +400 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,625 | 4,545 | -80 | 4,477 | 4,863 | 0.08% | +385 |
| MARKEL GROUP INC(MKL) | 1,584 | 1,584 | 0 | 3,028 | 3,405 | 0.05% | +377 |
| NXP SEMICONDUCTORS N V COM | 76,646 | 82,097 | +5,451 | 17,455 | 17,820 | 0.27% | +365 |
| ISHARES TR TRS FLT RT BD | 105,962 | 113,416 | +7,454 | 5,361 | 5,723 | 0.09% | +362 |
| ASTRAZENECA PLC(AZN) | 4,793 | 7,923 | +3,130 | 368 | 728 | 0.01% | +361 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,380 | +4,380 | 0 | 358 | 0.01% | +358 |
| VANGUARD STAR FDS | 0 | 4,683 | +4,683 | 0 | 353 | 0.01% | +353 |
| ISHARES TR | 4,656 | 6,894 | +2,238 | 679 | 1,021 | 0.02% | +342 |
| VANGUARD INDEX FDS | 100,029 | 106,471 | +6,442 | 29,388 | 29,720 | 0.46% | +333 |
| QUALCOMM INC(QCOM) | 33,659 | 34,674 | +1,015 | 5,600 | 5,931 | 0.09% | +331 |
| ISHARES TR | 81,489 | 81,413 | -76 | 19,717 | 20,041 | 0.31% | +324 |
| UNITED PARCEL SVCS INC(UPS) | 57,465 | 51,646 | -5,819 | 4,800 | 5,123 | 0.08% | +323 |