Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 30,164 | 30,019 | -145 | 7,333 | 9,396 | 5.31% | +2,063 |
| CARPENTER TECHNOLOGY CORP(CRS) | 24,968 | 25,015 | +47 | 6,131 | 7,876 | 4.45% | +1,745 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 269,000 | 295,160 | +26,160 | 15,831 | 17,335 | 9.80% | +1,504 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,225 | 4,680 | +1,455 | 1,564 | 2,712 | 1.53% | +1,148 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 91,715 | 106,060 | +14,345 | 7,331 | 8,456 | 4.78% | +1,125 |
| ANALOG DEVICES INC(ADI) | 0 | 3,997 | +3,997 | 0 | 1,084 | 0.61% | +1,084 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,217 | +5,217 | 0 | 1,080 | 0.61% | +1,080 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,975 | +3,975 | 0 | 979 | 0.55% | +979 |
| SCHWAB STRATEGIC TR | 0 | 31,930 | +31,930 | 0 | 795 | 0.45% | +795 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,670 | +3,670 | 0 | 569 | 0.32% | +569 |
| APPLE INC(AAPL) | 33,863 | 33,639 | -224 | 8,623 | 9,145 | 5.17% | +523 |
| VANGUARD INDEX FDS | 10,665 | 11,241 | +576 | 6,531 | 7,050 | 3.98% | +519 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,320 | +4,320 | 0 | 516 | 0.29% | +516 |
| VANGUARD SPECIALIZED FUNDS | 5,045 | 6,575 | +1,530 | 1,089 | 1,445 | 0.82% | +356 |
| CELSIUS HLDGS INC(CELH) | 0 | 7,770 | +7,770 | 0 | 355 | 0.20% | +355 |
| MASIMO CORP | 0 | 2,450 | +2,450 | 0 | 319 | 0.18% | +319 |
| SPDR SERIES TRUST ST STR SP HCSVC | 0 | 2,050 | +2,050 | 0 | 317 | 0.18% | +317 |
| ISHARES TR MSCI INTL QUALTY | 48,265 | 48,546 | +281 | 9,388 | 9,642 | 5.45% | +255 |
| AMAZON COM INC(AMZN) | 24,257 | 24,139 | -118 | 5,326 | 5,572 | 3.15% | +246 |
| WALMART INC(WMT) | 23,043 | 23,238 | +195 | 2,375 | 2,589 | 1.46% | +214 |
| ISHARES TR | 6,530 | 6,515 | -15 | 1,770 | 1,962 | 1.11% | +192 |
| CATERPILLAR INC(CAT) | 1,444 | 1,489 | +45 | 689 | 853 | 0.48% | +164 |
| VANGUARD WORLD FD | 33,380 | 34,520 | +1,140 | 2,316 | 2,472 | 1.40% | +157 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 28,005 | 28,005 | 0 | 1,513 | 1,665 | 0.94% | +152 |
| VANGUARD WORLD FD INF TECH ETF | 5,390 | 5,538 | +148 | 4,024 | 4,174 | 2.36% | +150 |
| DANAHER CORPORATION(DHR) | 6,372 | 6,106 | -266 | 1,263 | 1,398 | 0.79% | +134 |
| VANGUARD INDEX FDS | 28,814 | 28,679 | -135 | 5,374 | 5,477 | 3.10% | +104 |
| BROADCOM INC(AVGO) | 2,327 | 2,460 | +133 | 768 | 851 | 0.48% | +84 |
| GE AEROSPACE(GE) | 2,471 | 2,637 | +166 | 743 | 812 | 0.46% | +69 |
| RELIANCE INC(RS) | 5,080 | 5,165 | +85 | 1,427 | 1,492 | 0.84% | +65 |
| SCHWAB STRATEGIC TR | 83,297 | 83,197 | -100 | 2,676 | 2,729 | 1.54% | +53 |
| VANGUARD INDEX FDS | 8,052 | 8,012 | -40 | 3,862 | 3,909 | 2.21% | +47 |
| VANGUARD INDEX FDS | 5,525 | 5,520 | -5 | 1,701 | 1,738 | 0.98% | +37 |
| SCHWAB CHARLES CORP(SCHW) | 6,550 | 6,621 | +71 | 625 | 662 | 0.37% | +36 |
| COCA COLA CO(KO) | 8,368 | 8,368 | 0 | 555 | 585 | 0.33% | +30 |
| ISHARES TR | 8,744 | 8,689 | -55 | 4,096 | 4,113 | 2.32% | +17 |
| VISA INC(V) | 1,302 | 1,302 | 0 | 444 | 457 | 0.26% | +12 |
| PEPSICO INC(PEP) | 1,710 | 1,710 | 0 | 240 | 245 | 0.14% | +5 |
| WASTE MGMT INC DEL(WM) | 10,528 | 10,605 | +77 | 2,325 | 2,330 | 1.32% | +5 |
| VANGUARD INSTL INDEX FD | 13,230 | 13,230 | 0 | 1,001 | 998 | 0.56% | -3 |
| UNION PAC CORP(UNP) | 6,591 | 6,721 | +130 | 1,558 | 1,555 | 0.88% | -3 |
| TEXAS INSTRS INC(TXN) | 1,470 | 1,470 | 0 | 270 | 255 | 0.14% | -15 |
| INVESCO EXCH TRADED FD TR II | 24,555 | 24,555 | 0 | 2,973 | 2,930 | 1.66% | -43 |
| CASEYS GEN STORES INC(CASY) | 3,978 | 3,988 | +10 | 2,249 | 2,204 | 1.25% | -45 |
| RANGE RES CORP(RRC) | 44,457 | 46,102 | +1,645 | 1,673 | 1,626 | 0.92% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 8,300 | 8,170 | -130 | 4,173 | 4,107 | 2.32% | -66 |
| WORKIVA INC(WK) | 48,087 | 47,187 | -900 | 4,139 | 4,070 | 2.30% | -69 |
| MASTERCARD INCORPORATED(MA) | 8,304 | 8,149 | -155 | 4,723 | 4,652 | 2.63% | -71 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,544 | 1,539 | -5 | 704 | 612 | 0.35% | -92 |
| NVIDIA CORPORATION(NVDA) | 92,995 | 92,259 | -736 | 17,351 | 17,206 | 9.72% | -145 |
| HONEYWELL INTL INC(HON) | 5,113 | 4,586 | -527 | 1,076 | 895 | 0.51% | -182 |
| ZOETIS INC(ZTS) | 5,116 | 4,489 | -627 | 749 | 565 | 0.32% | -184 |
| VERALTO CORP(VLTO) | 1,995 | 0 | -1,995 | 213 | 0 | — | -213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,350 | 0 | -1,350 | 256 | 0 | — | -256 |
| SPDR SERIES TRUST ST STR SP HCSVC | 2,050 | 0 | -2,050 | 285 | 0 | — | -285 |
| ORACLE CORP(ORCL) | 4,930 | 4,930 | 0 | 1,387 | 961 | 0.54% | -426 |
| MICROSOFT CORP(MSFT) | 12,678 | 12,623 | -55 | 6,567 | 6,105 | 3.45% | -462 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,160 | 0 | -2,160 | 518 | 0 | — | -518 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,670 | 0 | -3,670 | 566 | 0 | — | -566 |
| DOMINOS PIZZA INC(DPZ) | 1,383 | 0 | -1,383 | 597 | 0 | — | -597 |
| HOME DEPOT INC(HD) | 9,026 | 8,892 | -134 | 3,657 | 3,060 | 1.73% | -598 |
| INVESCO QQQ TR | 1,165 | 0 | -1,165 | 699 | 0 | — | -699 |
| MERCADOLIBRE INC(MELI) | 309 | 0 | -309 | 722 | 0 | — | -722 |
| SHERWIN WILLIAMS CO(SHW) | 2,278 | 0 | -2,278 | 789 | 0 | — | -789 |
| HCA HEALTHCARE INC(HCA) | 1,950 | 0 | -1,950 | 831 | 0 | — | -831 |
| SHOPIFY INC(SHOP) | 6,362 | 0 | -6,362 | 945 | 0 | — | -945 |
| ECOLAB INC(ECL) | 3,541 | 0 | -3,541 | 970 | 0 | — | -970 |
| INTUITIVE SURGICAL INC | 2,191 | 0 | -2,191 | 980 | 0 | — | -980 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,088 | 0 | -5,088 | 1,212 | 0 | — | -1,212 |
| UBER TECHNOLOGIES INC(UBER) | 12,556 | 0 | -12,556 | 1,230 | 0 | — | -1,230 |
| COSTCO WHSL CORP NEW(COST) | 1,441 | 0 | -1,441 | 1,334 | 0 | — | -1,334 |
| NEBIUS GROUP N.V.(NBIS) | 12,673 | 0 | -12,673 | 1,423 | 0 | — | -1,423 |
| ELBIT SYS LTD(ESLT) | 2,828 | 0 | -2,828 | 1,442 | 0 | — | -1,442 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,536 | 0 | -1,536 | 1,487 | 0 | — | -1,487 |
| VEEVA SYS INC(VEEV) | 5,475 | 0 | -5,475 | 1,631 | 0 | — | -1,631 |
| VIKING HOLDINGS LTD(VIK) | 27,104 | 0 | -27,104 | 1,685 | 0 | — | -1,685 |
| WILLIAMS COS INC(WMB) | 28,190 | 0 | -28,190 | 1,786 | 0 | — | -1,786 |
| META PLATFORMS INC(META) | 2,708 | 0 | -2,708 | 1,989 | 0 | — | -1,989 |
| EDWARDS LIFESCIENCES CORP | 27,953 | 0 | -27,953 | 2,174 | 0 | — | -2,174 |
| NETFLIX INC(NFLX) | 1,835 | 0 | -1,835 | 2,200 | 0 | — | -2,200 |