Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Ser Tr ST STR BLO 1 ETF | 0 | 80,825 | +80,825 | 0 | 7 | 3.51% | +7 |
| Expeditors INTL Wash Inc(EXPD) | 44,710 | 45,038 | +328 | 5 | 7 | 3.18% | +1 |
| Merck & Co Inc(MRK) | 55,005 | 54,955 | -50 | 5 | 6 | 2.75% | +1 |
| Cognizant Tech Solutions(CTSH) | 56,325 | 57,135 | +810 | 4 | 5 | 2.25% | +1 |
| Eli Lilly & Co(LLY) | 2,985 | 2,985 | 0 | 2 | 3 | 1.52% | +1 |
| Vanguard Total International S | 306,694 | 309,879 | +3,185 | 23 | 23 | 11.09% | +1 |
| Alphabet Inc. A(GOOG) | 11,984 | 11,934 | -50 | 3 | 4 | 1.77% | +1 |
| Goldman Sachs Group Inc(GS) | 9,222 | 9,166 | -56 | 7 | 8 | 3.82% | +1 |
| Apple Inc(AAPL) | 37,739 | 37,780 | +41 | 10 | 10 | 4.87% | +1 |
| iShares Inc MSCI MLY ETF NEW | 263,000 | 265,700 | +2,700 | 7 | 7 | 3.45% | 0 |
| Acuity Brands Inc(AYI) | 22,968 | 22,882 | -86 | 8 | 8 | 3.91% | 0 |
| Biogen Inc(BIIB) | 8,204 | 8,096 | -108 | 1 | 1 | 0.68% | 0 |
| iShares Trust | 285,470 | 286,860 | +1,390 | 9 | 9 | 4.33% | 0 |
| Gilead Sciences(GILD) | 21,778 | 21,748 | -30 | 2 | 3 | 1.27% | 0 |
| Cisco Systems Inc(CSCO) | 24,016 | 24,146 | +130 | 2 | 2 | 0.88% | 0 |
| Qualcomm Inc(QCOM) | 34,523 | 34,733 | +210 | 6 | 6 | 2.82% | 0 |
| PepsiCo Inc(PEP) | 35,485 | 35,930 | +445 | 5 | 5 | 2.45% | 0 |
| BorgWarner Inc | 160,080 | 159,740 | -340 | 7 | 7 | 3.42% | 0 |
| McKesson Corp.(MCK) | 3,600 | 3,585 | -15 | 3 | 3 | 1.40% | 0 |
| PACCAR Inc.(PCAR) | 34,824 | 32,536 | -2,288 | 3 | 4 | 1.69% | 0 |
| Edwards Lifesciences | 17,800 | 17,800 | 0 | 1 | 2 | 0.72% | 0 |
| U.S. Bancorp(USB) | 27,538 | 26,538 | -1,000 | 1 | 1 | 0.67% | 0 |
| Pacer FDS TR US CASH COWS 100 | 10,400 | 11,340 | +940 | 1 | 1 | 0.32% | 0 |
| American Express Co(AXP) | 1,900 | 1,900 | 0 | 1 | 1 | 0.33% | 0 |
| Exxon Mobil Corp | 4,784 | 4,784 | 0 | 1 | 1 | 0.27% | 0 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 22,952 | 22,587 | -365 | 2 | 2 | 0.99% | 0 |
| Amazon Com Inc(AMZN) | 2,185 | 2,185 | 0 | 0 | 1 | 0.24% | 0 |
| JPMorgan Chase & Co(JPM) | 3,557 | 3,557 | 0 | 1 | 1 | 0.54% | 0 |
| 3M Company(MMM) | 3,370 | 3,370 | 0 | 1 | 1 | 0.26% | 0 |
| Bank Amer Corp | 4,768 | 4,768 | 0 | 0 | 0 | 0.12% | 0 |
| S&P Global Inc(SPGI) | 414 | 414 | 0 | 0 | 0 | 0.10% | 0 |
| iShares Trust CORE MSCI EAFE | 4,211 | 4,211 | 0 | 0 | 0 | 0.18% | 0 |
| Vanguard Specialized Funds | 1,752 | 1,752 | 0 | 0 | 0 | 0.18% | 0 |
| iShares Trust | 475 | 475 | 0 | 0 | 0 | 0.15% | 0 |
| Ford Motor Company(F) | 28,485 | 26,255 | -2,230 | 0 | 0 | 0.16% | 0 |
| Boeing Co(BA) | 1,380 | 1,381 | +1 | 0 | 0 | 0.14% | 0 |
| Berkshire Hathaway Inc B | 3,787 | 3,787 | 0 | 2 | 2 | 0.90% | 0 |
| Ameriprise Financial Inc(AMP) | 814 | 814 | 0 | 0 | 0 | 0.19% | -0 |
| Emerson Elec Co(EMR) | 3,200 | 3,160 | -40 | 0 | 0 | 0.20% | -0 |
| iShares Trust | 1,742 | 1,742 | 0 | 0 | 0 | 0.12% | -0 |
| AbbVie Inc(ABBV) | 973 | 973 | 0 | 0 | 0 | 0.11% | -0 |
| Walt Disney Co(DIS) | 3,810 | 3,810 | 0 | 0 | 0 | 0.21% | -0 |
| Union Pacific Corp(UNP) | 1,110 | 1,110 | 0 | 0 | 0 | 0.12% | -0 |
| Goldman Sachs ETF Tr | 8,000 | 7,920 | -80 | 1 | 1 | 0.38% | -0 |
| UnitedHealth Group Inc(UNH) | 841 | 841 | 0 | 0 | 0 | 0.13% | -0 |
| Abbott Labs | 1,849 | 1,849 | 0 | 0 | 0 | 0.11% | -0 |
| Teledyne Technologies Inc(TDY) | 446 | 446 | 0 | 0 | 0 | 0.11% | -0 |
| Vanguard INTL Equity Index | 218,209 | 219,297 | +1,088 | 12 | 12 | 5.59% | -0 |
| Omnicom Group Inc(OMC) | 41,501 | 41,489 | -12 | 3 | 3 | 1.59% | -0 |
| Cintas Corp(CTAS) | 2,077 | 2,077 | 0 | 0 | 0 | 0.19% | -0 |
| Visa Inc(V) | 2,050 | 1,880 | -170 | 1 | 1 | 0.31% | -0 |
| Novo Nordisk A/S ADR(NVO) | 10,328 | 10,328 | 0 | 1 | 1 | 0.25% | -0 |
| Booking Holdings(BKNG) | 1,025 | 1,022 | -3 | 6 | 5 | 2.60% | -0 |
| iShares Short Treasury | 3,625 | 2,975 | -650 | 0 | 0 | 0.16% | -0 |
| EOG Resources Inc(EOG) | 29,721 | 30,556 | +835 | 3 | 3 | 1.52% | -0 |
| Microsoft Corp(MSFT) | 2,923 | 2,873 | -50 | 2 | 1 | 0.66% | -0 |
| Cigna Group(CI) | 15,026 | 15,188 | +162 | 4 | 4 | 1.98% | -0 |
| Cencora Inc | 780 | 0 | -780 | 0 | 0 | — | -0 |
| KLA-Tencor Corp(KLAC) | 232 | 0 | -232 | 0 | 0 | — | -0 |
| Comcast Corp(CCZ) | 113,245 | 11,570 | -101,675 | 4 | 3 | 1.57% | -0 |
| Kroger Co(KR) | 57,977 | 57,877 | -100 | 4 | 4 | 1.72% | -0 |
| Costco Wholesale Corp(COST) | 3,961 | 3,911 | -50 | 4 | 3 | 1.60% | -0 |
| Chevron Corp(CVX) | 2,165 | 0 | -2,165 | 0 | 0 | — | -0 |
| Sysco Corp | 65,260 | 66,725 | +1,465 | 5 | 5 | 2.33% | -0 |
| F5 Networks Inc(FFIV) | 15,376 | 15,358 | -18 | 5 | 4 | 1.86% | -1 |
| Fiserv Inc(FISV) | 35,410 | 46,440 | +11,030 | 5 | 3 | 1.48% | -1 |
| Verizon Communications(VZ) | 42,072 | 0 | -42,072 | 2 | 0 | — | -2 |
| Meta Platforms(META) | 3,913 | 925 | -2,988 | 3 | 1 | 0.29% | -2 |
| Vaneck Vectors ETF Tr GOLD MINERS ETF | 152,200 | 102,285 | -49,915 | 12 | 9 | 4.16% | -3 |
| Starbucks Corp(SBUX) | 58,215 | 0 | -58,215 | 5 | 0 | — | -5 |
| Cardinal Health Inc(CAH) | 1,825 | 11,437 | +9,612 | 12 | 2 | 1.12% | -9 |