Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 217 | 217 | 0 | 34 | 34 | 0.01% | 0 |
| 4D MOLECULAR THERAPEUTICS IN | 207 | 207 | 0 | 2 | 2 | 0.00% | 0 |
| ABBOTT LABS | 370 | 370 | 0 | 50 | 50 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 1,235 | 1,235 | 0 | 286 | 286 | 0.07% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 266 | 266 | 0 | 66 | 66 | 0.02% | 0 |
| ADEIA INC(ADEA) | 17 | 17 | 0 | 0 | 0 | 0.00% | 0 |
| ADOBE INC(ADBE) | 7 | 7 | 0 | 2 | 2 | 0.00% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 258 | 258 | 0 | 42 | 42 | 0.01% | 0 |
| AEGON LTD(AEG) | 36 | 36 | 0 | 0 | 0 | 0.00% | 0 |
| AFLAC INC(AFL) | 220 | 220 | 0 | 25 | 25 | 0.01% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 612 | 612 | 0 | 79 | 79 | 0.02% | 0 |
| ALASKA AIR GROUP INC | 1,000 | 1,000 | 0 | 50 | 50 | 0.01% | 0 |
| ALCON AG(ALC) | 24 | 24 | 0 | 2 | 2 | 0.00% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 97 | 97 | 0 | 8 | 8 | 0.00% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 611 | 611 | 0 | 109 | 109 | 0.03% | 0 |
| ALLEGIANT TRAVEL CO(ALGT) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 3,525 | 3,525 | 0 | 857 | 857 | 0.22% | 0 |
| ALPHABET INC(GOOG) | 5,153 | 5,153 | 0 | 1,255 | 1,255 | 0.32% | 0 |
| ALTRIA GROUP INC(MO) | 1,602 | 1,602 | 0 | 106 | 106 | 0.03% | 0 |
| AMAZON COM INC(AMZN) | 5,137 | 5,137 | 0 | 1,128 | 1,128 | 0.29% | 0 |
| AMERICA MOVIL SAB DE CV(AMX) | 200 | 200 | 0 | 4 | 4 | 0.00% | 0 |
| AMERICAN ELEC PWR CO INC | 1,825 | 1,825 | 0 | 205 | 205 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 331 | 331 | 0 | 110 | 110 | 0.03% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 70 | 70 | 0 | 13 | 13 | 0.00% | 0 |
| AMERICAN WTR WKS CO INC NEW | 140 | 140 | 0 | 19 | 19 | 0.00% | 0 |
| AMGEN INC(AMGN) | 264 | 264 | 0 | 75 | 75 | 0.02% | 0 |
| AMPHENOL CORP NEW | 92 | 92 | 0 | 11 | 11 | 0.00% | 0 |
| AMPLIFY ETF TR | 1,896 | 1,896 | 0 | 165 | 165 | 0.04% | 0 |
| ANALOG DEVICES INC(ADI) | 14 | 14 | 0 | 3 | 3 | 0.00% | 0 |
| APARTMENT INVT & MGMT CO(AIV) | 247 | 247 | 0 | 2 | 2 | 0.00% | 0 |
| APPLE INC(AAPL) | 33,109 | 33,109 | 0 | 8,431 | 8,431 | 2.15% | 0 |
| ARK ETF TR GENOMIC REV ETF | 332 | 332 | 0 | 9 | 9 | 0.00% | 0 |
| ARK ETF TR INNOVATION ETF | 91 | 91 | 0 | 8 | 8 | 0.00% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 577 | 577 | 0 | 559 | 559 | 0.14% | 0 |
| ASTRAZENECA PLC(AZN) | 350 | 350 | 0 | 27 | 27 | 0.01% | 0 |
| AT&T INC(T) | 34,183 | 34,183 | 0 | 965 | 965 | 0.25% | 0 |
| ATLASSIAN CORPORATION | 13 | 13 | 0 | 2 | 2 | 0.00% | 0 |
| AUTOMATIC DATA PROCESSING IN | 850 | 850 | 0 | 249 | 249 | 0.06% | 0 |
| AVNET INC | 6,640 | 6,640 | 0 | 347 | 347 | 0.09% | 0 |
| BADGER METER INC | 673 | 673 | 0 | 120 | 120 | 0.03% | 0 |
| BANCFIRST CORP(BANF) | 1,750 | 1,750 | 0 | 221 | 221 | 0.06% | 0 |
| BANK AMERICA CORP | 6,817 | 6,817 | 0 | 352 | 352 | 0.09% | 0 |
| BANK NEW YORK MELLON CORP | 920 | 920 | 0 | 100 | 100 | 0.03% | 0 |
| BAXTER INTL INC | 371 | 371 | 0 | 8 | 8 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,508 | 0.38% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 8,524 | 8,524 | 0 | 4,285 | 4,285 | 1.09% | 0 |
| BEYOND MEAT INC(BYND) | 83 | 83 | 0 | 0 | 0 | 0.00% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| BIO-TECHNE CORP(TECH) | 1,476 | 1,476 | 0 | 82 | 82 | 0.02% | 0 |
| BLACKSTONE INC(BX) | 29 | 29 | 0 | 5 | 5 | 0.00% | 0 |
| BLACKSTONE MTG TR INC(BXMT) | 850 | 850 | 0 | 16 | 16 | 0.00% | 0 |
| BLOCK H & R INC | 280 | 280 | 0 | 14 | 14 | 0.00% | 0 |
| BLOCK INC(XYZ) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| BOEING CO(BA) | 474 | 474 | 0 | 102 | 102 | 0.03% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 50 | 0 | 270 | 270 | 0.07% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 60 | 60 | 0 | 6 | 6 | 0.00% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 51 | 51 | 0 | 5 | 5 | 0.00% | 0 |
| BOYD GAMING CORP(BYD) | 29 | 29 | 0 | 3 | 3 | 0.00% | 0 |
| BP PLC(BP) | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,757 | 2,757 | 0 | 124 | 124 | 0.03% | 0 |
| BROADCOM INC(AVGO) | 120 | 120 | 0 | 40 | 40 | 0.01% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 400 | 400 | 0 | 53 | 53 | 0.01% | 0 |
| C3 AI INC(AI) | 62 | 62 | 0 | 1 | 1 | 0.00% | 0 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 1,692 | 1,692 | 0 | 33 | 33 | 0.01% | 0 |
| CAPITAL ONE FINL CORP(COF) | 111 | 111 | 0 | 24 | 24 | 0.01% | 0 |
| CARNIVAL CORP | 3,000 | 3,000 | 0 | 87 | 87 | 0.02% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |
| CATERPILLAR INC(CAT) | 690 | 690 | 0 | 329 | 329 | 0.08% | 0 |
| CHARLES RIV LABS INTL INC(CRL) | 26 | 26 | 0 | 4 | 4 | 0.00% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 239 | 239 | 0 | 13 | 13 | 0.00% | 0 |
| CHEGG INC(CHGG) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 13,946 | 13,946 | 0 | 2,166 | 2,166 | 0.55% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,700 | 2,700 | 0 | 106 | 106 | 0.03% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 69 | 69 | 0 | 6 | 6 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 2,414 | 2,414 | 0 | 165 | 165 | 0.04% | 0 |
| CITIGROUP INC(C) | 3,695 | 3,695 | 0 | 375 | 375 | 0.10% | 0 |
| COCA COLA CO(KO) | 5,425 | 5,425 | 0 | 360 | 360 | 0.09% | 0 |
| COLUMBIA BKG SYS INC(COLB) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| COMCAST CORP NEW(CCZ) | 5,267 | 5,267 | 0 | 165 | 165 | 0.04% | 0 |
| CONOCOPHILLIPS(COP) | 466 | 466 | 0 | 44 | 44 | 0.01% | 0 |
| CONSOLIDATED EDISON INC(ED) | 2,000 | 2,000 | 0 | 201 | 201 | 0.05% | 0 |
| COOPER COS INC(COO) | 68 | 68 | 0 | 5 | 5 | 0.00% | 0 |
| COPART INC(CPRT) | 7,729 | 7,729 | 0 | 348 | 348 | 0.09% | 0 |
| CORTEVA INC(CTVA) | 136 | 136 | 0 | 9 | 9 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 949 | 949 | 0 | 879 | 879 | 0.22% | 0 |
| CRANE COMPANY(CR) | 79 | 79 | 0 | 15 | 15 | 0.00% | 0 |
| CSX CORP(CSX) | 720 | 720 | 0 | 26 | 26 | 0.01% | 0 |
| CURBLINE PPTYS CORP(CURB) | 390 | 390 | 0 | 9 | 9 | 0.00% | 0 |
| CVS HEALTH CORP(CVS) | 250 | 250 | 0 | 19 | 19 | 0.00% | 0 |
| DANAHER CORPORATION(DHR) | 40 | 40 | 0 | 8 | 8 | 0.00% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 72 | 72 | 0 | 7 | 7 | 0.00% | 0 |
| DEERE & CO(DE) | 50 | 50 | 0 | 23 | 23 | 0.01% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 59 | 59 | 0 | 8 | 8 | 0.00% | 0 |
| DEUTSCHE BANK A G NAMEN AKT | 25 | 25 | 0 | 1 | 1 | 0.00% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 360 | 360 | 0 | 13 | 13 | 0.00% | 0 |
| DIAGEO PLC(DEO) | 113 | 113 | 0 | 11 | 11 | 0.00% | 0 |
| DIGITAL RLTY TR INC(DLR) | 602 | 602 | 0 | 104 | 104 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,852 | 1,852 | 0 | 85 | 85 | 0.02% | 0 |