Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A(GOOG) | 85,783 | 90,747 | +4,964 | 20,854 | 28,404 | 2.73% | +7,550 |
| QNITY ELECTRONICS INC(Q) | 0 | 85,099 | +85,099 | 0 | 6,948 | 0.67% | +6,948 |
| Amgen Incorporated(AMGN) | 71,332 | 70,572 | -760 | 20,130 | 23,099 | 2.22% | +2,969 |
| Wells Fargo & Co(WFC) | 334,171 | 329,003 | -5,168 | 28,010 | 30,663 | 2.94% | +2,653 |
| Johnson & Johnson(JNJ) | 115,354 | 114,278 | -1,076 | 21,389 | 23,650 | 2.27% | +2,261 |
| Raytheon Technologies Ord(RTX) | 189,168 | 184,902 | -4,266 | 31,653 | 33,911 | 3.25% | +2,258 |
| Apple Inc(AAPL) | 192,774 | 188,682 | -4,092 | 49,086 | 51,295 | 4.92% | +2,209 |
| Accenture Ltd SHS CLASS A | 71,523 | 72,140 | +617 | 17,638 | 19,355 | 1.86% | +1,718 |
| Ventas Inc(VTR) | 281,410 | 276,254 | -5,156 | 19,696 | 21,377 | 2.05% | +1,681 |
| CACI International(CACI) | 62,646 | 61,684 | -962 | 31,247 | 32,866 | 3.15% | +1,619 |
| Wal-Mart Stores Inc(WMT) | 279,663 | 272,794 | -6,869 | 28,822 | 30,392 | 2.92% | +1,570 |
| McKesson Corporation(MCK) | 37,165 | 36,630 | -535 | 28,711 | 30,047 | 2.88% | +1,336 |
| Elevance Health Inc(ELV) | 45,616 | 45,562 | -54 | 14,740 | 15,972 | 1.53% | +1,232 |
| Eli Lilly & Company(LLY) | 2,770 | 2,814 | +44 | 2,114 | 3,025 | 0.29% | +911 |
| Nvidia Corp(NVDA) | 23,878 | 28,685 | +4,807 | 4,455 | 5,350 | 0.51% | +895 |
| Nextera Energy Inc(NEE) | 250,259 | 246,200 | -4,059 | 18,892 | 19,765 | 1.90% | +873 |
| Coca Cola Company(KO) | 225,066 | 224,996 | -70 | 14,926 | 15,729 | 1.51% | +803 |
| Travelers Companies Inc(TRV) | 95,451 | 94,408 | -1,043 | 26,652 | 27,384 | 2.63% | +732 |
| Revvity Inc(RVTY) | 113,154 | 109,624 | -3,530 | 9,918 | 10,606 | 1.02% | +688 |
| International Business Machines(IBM) | 99,052 | 96,671 | -2,381 | 27,949 | 28,635 | 2.75% | +686 |
| Alphabet Inc Class C(GOOG) | 8,285 | 8,383 | +98 | 2,018 | 2,631 | 0.25% | +613 |
| Visa Inc(V) | 81,468 | 80,923 | -545 | 27,811 | 28,380 | 2.72% | +569 |
| Danaher Corp Del(DHR) | 16,054 | 15,856 | -198 | 3,183 | 3,630 | 0.35% | +447 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 0 | 6,885 | +6,885 | 0 | 413 | 0.04% | +413 |
| iShares Core S&P 500 ETF | 15,345 | 15,502 | +157 | 10,270 | 10,618 | 1.02% | +348 |
| Caterpillar Inc(CAT) | 3,654 | 3,595 | -59 | 1,744 | 2,059 | 0.20% | +316 |
| Marriott International Inc(MAR) | 1,215 | 2,004 | +789 | 316 | 622 | 0.06% | +305 |
| Burney U.S. Factor Rotation ETF BURNEY US FCTR | 0 | 5,513 | +5,513 | 0 | 278 | 0.03% | +278 |
| Boeing Co(BA) | 34,726 | 35,553 | +827 | 7,495 | 7,719 | 0.74% | +224 |
| Deere & Co(DE) | 54,731 | 54,120 | -611 | 25,026 | 25,197 | 2.42% | +170 |
| Phinia Inc(PHIN) | 42,949 | 41,990 | -959 | 2,469 | 2,632 | 0.25% | +164 |
| Exxon Mobil Corporation | 7,922 | 8,712 | +790 | 893 | 1,048 | 0.10% | +155 |
| BorgWarner | 125,652 | 125,542 | -110 | 5,524 | 5,657 | 0.54% | +133 |
| Cisco Systems Inc(CSCO) | 13,289 | 13,508 | +219 | 909 | 1,041 | 0.10% | +131 |
| Linde PLC(LIN) | 30,352 | 34,099 | +3,747 | 14,417 | 14,539 | 1.40% | +122 |
| Taiwan Semiconductr ADR(TSM) | 3,555 | 3,637 | +82 | 993 | 1,105 | 0.11% | +112 |
| ProShares Ultra Bitcoin ETF ULTRA BITCON ETF | 0 | 4,824 | +4,824 | 0 | 107 | 0.01% | +107 |
| Vanguard S&P 500 ETF | 781 | 909 | +128 | 478 | 570 | 0.05% | +92 |
| Chevron Corp(CVX) | 1,884 | 2,513 | +629 | 293 | 383 | 0.04% | +90 |
| Vanguard High Dividend | 6,714 | 7,153 | +439 | 946 | 1,027 | 0.10% | +80 |
| Broadcom Ltd(AVGO) | 3,572 | 3,635 | +63 | 1,178 | 1,258 | 0.12% | +80 |
| Capital One Financial(COF) | 2,178 | 2,232 | +54 | 463 | 541 | 0.05% | +78 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 0 | 1,319 | +1,319 | 0 | 77 | 0.01% | +77 |
| Park National Corp(PRK) | 0 | 498 | +498 | 0 | 76 | 0.01% | +76 |
| Merck & Co. Inc.(MRK) | 4,843 | 4,562 | -281 | 406 | 480 | 0.05% | +74 |
| Ciena Corp(CIEN) | 800 | 800 | 0 | 117 | 187 | 0.02% | +71 |
| Amazon Com Inc(AMZN) | 13,562 | 13,202 | -360 | 2,978 | 3,047 | 0.29% | +69 |
| American Express Company(AXP) | 1,831 | 1,827 | -4 | 608 | 676 | 0.06% | +68 |
| Lam Research Corp(LRCX) | 1,065 | 1,221 | +156 | 143 | 209 | 0.02% | +66 |
| SPDR S&P 500 Index ETF(SPY) | 2,342 | 2,385 | +43 | 1,560 | 1,626 | 0.16% | +66 |
| General Electric Company(GE) | 252 | 451 | +199 | 76 | 139 | 0.01% | +63 |
| Lumentum Holdings In(LITE) | 300 | 300 | 0 | 49 | 111 | 0.01% | +62 |
| Bank of America Corp | 6,613 | 7,218 | +605 | 341 | 397 | 0.04% | +56 |
| RadNet Inc(RDNT) | 7,975 | 9,295 | +1,320 | 608 | 663 | 0.06% | +55 |
| Applied Materials Inc | 799 | 850 | +51 | 164 | 218 | 0.02% | +55 |
| Fortive Corporation(FTV) | 8,992 | 8,920 | -72 | 441 | 492 | 0.05% | +52 |
| K L A Tencor Corp(KLAC) | 40 | 78 | +38 | 43 | 95 | 0.01% | +52 |
| Xcel Energy Inc(XEL) | 288 | 1,003 | +715 | 23 | 74 | 0.01% | +51 |
| Astrazeneca Plc Adr F Sponsored Adr(AZN) | 2,248 | 2,405 | +157 | 172 | 221 | 0.02% | +49 |
| Global X Social Media ETF | 801 | 815 | +14 | 173 | 222 | 0.02% | +48 |
| Schwab 5-10 Year Corp Bd ETF | 1,197 | 3,194 | +1,997 | 28 | 73 | 0.01% | +46 |
| Goldman Sachs Group Inc(GS) | 540 | 541 | +1 | 430 | 475 | 0.05% | +45 |
| iShares MSCI EAFE Index | 3,525 | 3,890 | +365 | 329 | 374 | 0.04% | +44 |
| Vanguard Bond Index Fund | 0 | 582 | +582 | 0 | 43 | 0.00% | +43 |
| Rocket Cos Inc-Class A(RKT) | 0 | 2,200 | +2,200 | 0 | 43 | 0.00% | +43 |
| Citigroup(C) | 1,619 | 1,769 | +150 | 164 | 206 | 0.02% | +42 |
| Morgan Stanley(MS) | 1,010 | 1,137 | +127 | 161 | 202 | 0.02% | +41 |
| General Motors Corp(GM) | 475 | 860 | +385 | 29 | 70 | 0.01% | +41 |
| Parnassus Core Eqty Fd | 0 | 720 | +720 | 0 | 40 | 0.00% | +40 |
| Chubb Corporation COM | 2,153 | 2,070 | -83 | 608 | 646 | 0.06% | +38 |
| Vanguard Intl Hi Div Yld Idx ETF | 100 | 492 | +392 | 8 | 44 | 0.00% | +36 |
| T Rowe Price Blue Chip | 0 | 168 | +168 | 0 | 36 | 0.00% | +36 |
| Vanguard Total Stock Market | 3,808 | 3,833 | +25 | 1,250 | 1,285 | 0.12% | +35 |
| Arista Networks Inc(ANET) | 444 | 762 | +318 | 65 | 100 | 0.01% | +35 |
| CVS Corp(CVS) | 2,038 | 2,376 | +338 | 154 | 189 | 0.02% | +35 |
| Qualcomm Inc(QCOM) | 1,687 | 1,842 | +155 | 281 | 315 | 0.03% | +34 |
| Wabtec(WAB) | 60 | 215 | +155 | 12 | 46 | 0.00% | +34 |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 286 | 290 | +4 | 277 | 310 | 0.03% | +33 |
| J B Hunt Transport(JBHT) | 532 | 532 | 0 | 71 | 103 | 0.01% | +32 |
| Vanguard MidCap ETF | 126 | 237 | +111 | 37 | 69 | 0.01% | +32 |
| Ge Vernova Llc Com(GEV) | 85 | 128 | +43 | 52 | 84 | 0.01% | +31 |
| Keysight Technologies Inc(KEYS) | 1,101 | 1,101 | 0 | 193 | 224 | 0.02% | +31 |
| Ulta Beauty Inc(ULTA) | 2 | 53 | +51 | 1 | 32 | 0.00% | +31 |
| Gilead Sciences Inc(GILD) | 1,473 | 1,582 | +109 | 163 | 194 | 0.02% | +31 |
| Medpace Hldgs Inccom(MEDP) | 0 | 54 | +54 | 0 | 30 | 0.00% | +30 |
| Cadence Design System(CDNS) | 145 | 258 | +113 | 51 | 81 | 0.01% | +30 |
| Parker Hannifin Corp(PH) | 232 | 233 | +1 | 176 | 205 | 0.02% | +29 |
| Universal Health Services Inc(UHS) | 400 | 505 | +105 | 82 | 110 | 0.01% | +28 |
| Micron Technology Inc(MU) | 2 | 98 | +96 | 0 | 28 | 0.00% | +28 |
| Mastercard Inc(MA) | 1,438 | 1,481 | +43 | 818 | 845 | 0.08% | +28 |
| Bristol-Myers Squibb Co(BMY) | 2,643 | 2,716 | +73 | 119 | 146 | 0.01% | +27 |
| Manulife Financial Corpf(MFC) | 331 | 1,022 | +691 | 10 | 37 | 0.00% | +27 |
| Vanguard Health Care HEALTH CAR ETF | 603 | 636 | +33 | 156 | 183 | 0.02% | +27 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 760 | +760 | 0 | 26 | 0.00% | +26 |
| Thermo Fisher Scientific(TMO) | 368 | 352 | -16 | 179 | 204 | 0.02% | +25 |
| LONDON STOCK EXC EXC1(LSEGY) | 0 | 829 | +829 | 0 | 25 | 0.00% | +25 |
| iShares Gold Trust(IAU) | 1,067 | 1,267 | +200 | 78 | 103 | 0.01% | +25 |
| LPL Financial Holdings Inc(LPLA) | 12 | 78 | +66 | 4 | 28 | 0.00% | +24 |
| SPDR Health Care Select Sector ETF ST STR CARE ETF | 1,170 | 1,203 | +33 | 163 | 186 | 0.02% | +23 |
| Allegion Public Ltd(ALLE) | 106 | 257 | +151 | 19 | 41 | 0.00% | +22 |