Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,143,636 | 1,148,952 | +5,316 | $592.35M | $555.66M | 35.36% | -$36.69M |
| Berkshire Hathaway Inc DelCL B | 128,370 | 114,009 | -14,361 | $64.54M | $57.31M | 3.65% | -$7.23M |
| Apple Inc.(AAPL) | 160,529 | 164,376 | +3,847 | $40.88M | $44.69M | 2.84% | +$3.81M |
| Amazon.com, Inc.(AMZN) | 178,754 | 179,593 | +839 | $39.25M | $41.45M | 2.64% | +$2.20M |
| Broadcom Inc.(AVGO) | 86,633 | 87,078 | +445 | $28.58M | $30.14M | 1.92% | +$1.56M |
| NWPX Infrastructure, Inc.(NWPX) | 446,637 | 443,345 | -3,292 | $23.64M | $27.70M | 1.76% | +$4.06M |
| Alphabet Inc.CL C(GOOG) | 110,738 | 80,487 | -30,251 | $26.97M | $25.26M | 1.61% | -$1.71M |
| Cummins Inc.(CMI) | 45,887 | 46,127 | +240 | $19.38M | $23.55M | 1.50% | +$4.16M |
| Chubb Limited COM | 72,979 | 73,471 | +492 | $20.60M | $22.93M | 1.46% | +$2.33M |
| NVIDIA Corporation(NVDA) | 119,313 | 121,081 | +1,768 | $22.26M | $22.58M | 1.44% | +$320.2K |
| Old Republic International Corporation(ORI) | 488,558 | 490,373 | +1,815 | $20.75M | $22.38M | 1.42% | +$1.63M |
| Bank America Corp | 404,353 | 406,530 | +2,177 | $20.86M | $22.36M | 1.42% | +$1.50M |
| Costco Wholesale Corporation(COST) | 25,966 | 25,910 | -56 | $24.04M | $22.34M | 1.42% | -$1.69M |
| Meta Platforms, Inc.CL A(META) | 33,136 | 32,898 | -238 | $24.33M | $21.72M | 1.38% | -$2.62M |
| ServiceNow, Inc.(NOW) | 16,566 | 141,424 | +124,858 | $15.25M | $21.66M | 1.38% | +$6.42M |
| Prologis, Inc.(PLD) | 168,071 | 168,886 | +815 | $19.25M | $21.56M | 1.37% | +$2.31M |
| Danaher Corporation(DHR) | 92,270 | 92,704 | +434 | $18.29M | $21.22M | 1.35% | +$2.93M |
| Cisco Systems, Inc.(CSCO) | 270,751 | 272,443 | +1,692 | $18.52M | $20.99M | 1.34% | +$2.46M |
| Elanco Animal Health Incorporated(ELAN) | 1,753,369 | 927,018 | -826,351 | $35.31M | $20.98M | 1.34% | -$14.33M |
| QUALCOMM Incorporated(QCOM) | 118,202 | 118,597 | +395 | $19.66M | $20.29M | 1.29% | +$621.8K |
| AbbVie Inc.(ABBV) | 88,406 | 88,640 | +234 | $20.47M | $20.25M | 1.29% | -$216.2K |
| PepsiCo, Inc.(PEP) | 136,557 | 137,259 | +702 | $19.18M | $19.70M | 1.25% | +$521.3K |
| Chevron Corporation(CVX) | 124,991 | 126,755 | +1,764 | $19.41M | $19.32M | 1.23% | -$91.2K |
| Brookfield CorporationCL A(BN) | 0 | 410,009 | +410,009 | $0 | $18.82M | 1.20% | +$18.82M |
| Kinder Morgan, Inc.(KMI) | 676,125 | 679,310 | +3,185 | $19.14M | $18.67M | 1.19% | -$466.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,361 | 24,074 | +2,713 | $12.01M | $18.58M | 1.18% | +$6.57M |
| WEC Energy Group, Inc.(WEC) | 172,033 | 172,937 | +904 | $19.71M | $18.24M | 1.16% | -$1.48M |
| CME Group Inc.(CME) | 65,430 | 65,698 | +268 | $17.68M | $17.94M | 1.14% | +$262.3K |
| Palo Alto Networks, Inc.(PANW) | 60,369 | 93,283 | +32,914 | $12.29M | $17.18M | 1.09% | +$4.89M |
| Verizon Communications Inc.(VZ) | 416,063 | 418,222 | +2,159 | $18.29M | $17.03M | 1.08% | -$1.25M |
| Genuine Parts Company(GPC) | 136,549 | 137,233 | +684 | $18.93M | $16.87M | 1.07% | -$2.05M |
| The Boeing Company(BA) | 3,420 | 76,824 | +73,404 | $738.2K | $16.68M | 1.06% | +$15.94M |
| Abbott Labs | 129,596 | 130,160 | +564 | $17.36M | $16.31M | 1.04% | -$1.05M |
| The Home Depot, Inc.(HD) | 46,123 | 46,614 | +491 | $18.69M | $16.04M | 1.02% | -$2.65M |
| Eastman Chemical Company(EMN) | 0 | 241,662 | +241,662 | $0 | $15.43M | 0.98% | +$15.43M |
| Huntington Ingalls Industries, Inc.(HII) | 45,295 | 45,321 | +26 | $13.04M | $15.41M | 0.98% | +$2.37M |
| Hubbell Incorporated(HUBB) | 33,310 | 33,390 | +80 | $14.33M | $14.83M | 0.94% | +$495.2K |
| Thermo Fisher Scientific Inc.(TMO) | 24,199 | 24,136 | -63 | $11.74M | $13.99M | 0.89% | +$2.25M |
| HF Sinclair Corporation(DINO) | 416,149 | 290,951 | -125,198 | $21.78M | $13.41M | 0.85% | -$8.37M |
| Cadence Design Systems, Inc.(CDNS) | 32,944 | 41,968 | +9,024 | $11.57M | $13.12M | 0.83% | +$1.55M |
| Uber Technologies, Inc.(UBER) | 174,824 | 158,484 | -16,340 | $17.13M | $12.95M | 0.82% | -$4.18M |
| Richardson Electronics, Ltd.(RELL) | 1,140,424 | 1,133,092 | -7,332 | $11.16M | $12.33M | 0.78% | +$1.16M |
| RTX Corporation(RTX) | 85,349 | 63,326 | -22,023 | $14.28M | $11.61M | 0.74% | -$2.67M |
| UnitedHealth Group Incorporated(UNH) | 43,388 | 29,551 | -13,837 | $14.98M | $9.76M | 0.62% | -$5.23M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 141,971 | 154,075 | +12,104 | $8.35M | $9.05M | 0.58% | +$693.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 81,674 | 88,742 | +7,068 | $6.53M | $7.08M | 0.45% | +$547.2K |
| Victory Portfolios IiVICSHS DV AC ETF VICSHS DV AC ETF | 105,068 | 109,442 | +4,374 | $5.62M | $5.78M | 0.37% | +$158.4K |
| Ishares Tr7 10 YR TRSY BD | 45,613 | 49,424 | +3,811 | $4.40M | $4.75M | 0.30% | +$352.8K |
| Adobe Inc.(ADBE) | 6,466 | 13,476 | +7,010 | $2.28M | $4.72M | 0.30% | +$2.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,559 | 6,242 | +683 | $3.70M | $4.26M | 0.27% | +$553.7K |
| Schwab Strategic TrUS LCAP VA ETF | 137,019 | 141,851 | +4,832 | $3.99M | $4.20M | 0.27% | +$211.6K |
| Expeditors International of Washington, Inc.(EXPD) | 24,023 | 25,292 | +1,269 | $2.94M | $3.77M | 0.24% | +$823.8K |
| Intuitive Surgical, Inc.(ISRG) | 5,504 | 6,366 | +862 | $2.46M | $3.61M | 0.23% | +$1.14M |
| Baker Hughes CompanyCL A(BKR) | 0 | 71,501 | +71,501 | $0 | $3.26M | 0.21% | +$3.26M |
| Occidental Petroleum Corporation(OXY) | 69,779 | 71,556 | +1,777 | $3.30M | $2.94M | 0.19% | -$354.7K |
| Tesla, Inc.(TSLA) | 6,694 | 6,429 | -265 | $2.98M | $2.89M | 0.18% | -$85.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,252 | 19,120 | +9,868 | $2.61M | $2.75M | 0.18% | +$144.9K |
| Ferrari N V COM | 7,062 | 7,314 | +252 | $3.43M | $2.70M | 0.17% | -$723.7K |
| UniFirst Corporation(UNF) | 0 | 13,551 | +13,551 | $0 | $2.61M | 0.17% | +$2.61M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 63,038 | 65,353 | +2,315 | $2.36M | $2.57M | 0.16% | +$209.7K |
| Symbotic Inc.CL A(SYM) | 103,611 | 43,134 | -60,477 | $5.58M | $2.57M | 0.16% | -$3.02M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 20,967 | 21,336 | +369 | $2.48M | $2.51M | 0.16% | +$29.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 9,090 | +9,090 | $0 | $2.44M | 0.16% | +$2.44M |
| Sprott Inc.(SII) | 23,547 | 24,141 | +594 | $1.96M | $2.36M | 0.15% | +$405.0K |
| Target Corporation(TGT) | 0 | 24,011 | +24,011 | $0 | $2.35M | 0.15% | +$2.35M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 39,647 | 40,622 | +975 | $2.58M | $2.02M | 0.13% | -$560.2K |
| Ishares TrCORE S P500 ETF | 2,565 | 2,942 | +377 | $1.72M | $2.01M | 0.13% | +$298.3K |
| Alkami Technology, Inc.(ALKT) | 0 | 76,212 | +76,212 | $0 | $1.76M | 0.11% | +$1.76M |
| Alphabet Inc.CL A(GOOG) | 4,924 | 5,468 | +544 | $1.20M | $1.71M | 0.11% | +$514.5K |
| Oracle Corporation(ORCL) | 0 | 8,604 | +8,604 | $0 | $1.68M | 0.11% | +$1.68M |
| Coinbase Global, Inc.CL A(COIN) | 1,093 | 7,133 | +6,040 | $368.9K | $1.61M | 0.10% | +$1.24M |
| Align Technology Inc | 9,228 | 9,466 | +238 | $1.16M | $1.48M | 0.09% | +$322.6K |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 63,038 | +63,038 | $0 | $1.48M | 0.09% | +$1.48M |
| Schwab Strategic TrFUNDAMENTAL INTL | 31,106 | 32,175 | +1,069 | $1.34M | $1.45M | 0.09% | +$118.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 41,882 | 43,363 | +1,481 | $1.31M | $1.37M | 0.09% | +$61.3K |
| Visa Inc.CL A(V) | 3,620 | 3,861 | +241 | $1.24M | $1.35M | 0.09% | +$118.3K |
| Rayonier Advanced Materials Inc.(RYAM) | 200,000 | 200,000 | 0 | $1.44M | $1.18M | 0.07% | -$266.0K |
| Exxon Mobil Corp | 8,305 | 8,227 | -78 | $936.4K | $990.1K | 0.06% | +$53.7K |
| Snowflake Inc.(SNOW) | 7,451 | 4,250 | -3,201 | $1.68M | $932.3K | 0.06% | -$748.3K |
| JPMorgan Chase & Co.(JPM) | 2,499 | 2,586 | +87 | $788.3K | $833.3K | 0.05% | +$45.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,144 | 27,837 | -307 | $768.3K | $763.6K | 0.05% | -$4.8K |
| Vanguard Index FdsTotal Stock Market | 1,921 | 2,167 | +246 | $630.5K | $726.5K | 0.05% | +$96.0K |
| Invesco Qqq TrUNIT SER 1 | 1,126 | 1,126 | 0 | $676.1K | $691.8K | 0.04% | +$15.7K |
| Palantir Technologies Inc.CL A(PLTR) | 3,601 | 3,758 | +157 | $656.9K | $668.0K | 0.04% | +$11.1K |
| Moody's Corporation(MCO) | 1,299 | 1,299 | 0 | $618.9K | $663.6K | 0.04% | +$44.6K |
| Ishares TrCORE S P MCP ETF | 8,790 | 9,738 | +948 | $573.6K | $642.7K | 0.04% | +$69.1K |
| Vanguard Index FdsVALUE ETF | 3,245 | 3,245 | 0 | $605.2K | $619.8K | 0.04% | +$14.6K |
| W.W. Grainger, Inc.(GWW) | 586 | 588 | +2 | $558.4K | $593.3K | 0.04% | +$34.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,683 | 1,237 | -446 | $825.3K | $579.9K | 0.04% | -$245.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 26,079 | 25,166 | -913 | $821.7K | $564.5K | 0.04% | -$257.3K |
| Ishares TrCore S&P Small Cap ETF | 4,508 | 4,563 | +55 | $535.7K | $548.4K | 0.03% | +$12.7K |
| Eaton Corporation plcSHS(ETN) | 1,650 | 1,650 | 0 | $617.5K | $525.5K | 0.03% | -$92.0K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 35,839 | 18,133 | -17,706 | $995.2K | $525.3K | 0.03% | -$469.9K |
| Vanguard Index FdsGROWTH ETF | 1,001 | 1,001 | 0 | $480.1K | $488.3K | 0.03% | +$8.3K |
| Starbucks Corporation(SBUX) | 5,587 | 5,776 | +189 | $472.7K | $486.4K | 0.03% | +$13.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,116 | 3,116 | 0 | $433.7K | $482.4K | 0.03% | +$48.7K |
| Schwab Strategic TrUS LRG CAP ETF | 17,849 | 17,769 | -80 | $470.1K | $478.2K | 0.03% | +$8.0K |
| iShares Gold TrustISHARES NEW(IAU) | 5,765 | 5,765 | 0 | $419.5K | $467.9K | 0.03% | +$48.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 4,608 | +4,608 | $0 | $462.6K | 0.03% | +$462.6K |
| Schwab Strategic TrINTL EQTY ETF | 18,774 | 18,774 | 0 | $437.1K | $451.3K | 0.03% | +$14.3K |