Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 757 | 13,087 | +12,330 | 507 | 8,964 | 2.72% | +8,457 |
| WELLS FARGO CO NEW(WFC) | 0 | 57,232 | +57,232 | 0 | 5,334 | 1.62% | +5,334 |
| CROWN HLDGS INC(CCK) | 0 | 23,478 | +23,478 | 0 | 2,418 | 0.73% | +2,418 |
| JOHNSON & JOHNSON(JNJ) | 49,783 | 49,536 | -247 | 9,231 | 10,251 | 3.11% | +1,021 |
| GOLDMAN SACHS ETF TR | 567,922 | 565,608 | -2,314 | 23,347 | 24,287 | 7.36% | +940 |
| GOLDMAN SACHS GROUP INC(GS) | 9,581 | 9,460 | -121 | 7,630 | 8,315 | 2.52% | +685 |
| VANGUARD INDEX FDS | 0 | 1,551 | +1,551 | 0 | 520 | 0.16% | +520 |
| ELI LILLY & CO(LLY) | 1,789 | 1,750 | -39 | 1,365 | 1,881 | 0.57% | +516 |
| NEXTERA ENERGY INC(NEE) | 96,984 | 97,537 | +553 | 7,321 | 7,830 | 2.37% | +509 |
| SALESFORCE INC(CRM) | 14,326 | 14,722 | +396 | 3,395 | 3,900 | 1.18% | +505 |
| CATERPILLAR INC(CAT) | 10,776 | 9,825 | -951 | 5,142 | 5,628 | 1.71% | +486 |
| DOLLAR GEN CORP NEW(DG) | 15,545 | 15,634 | +89 | 1,607 | 2,076 | 0.63% | +469 |
| WALMART INC(WMT) | 54,124 | 53,953 | -171 | 5,578 | 6,011 | 1.82% | +433 |
| EXXON MOBIL CORP | 57,047 | 57,019 | -28 | 6,432 | 6,862 | 2.08% | +430 |
| HCA HEALTHCARE INC(HCA) | 6,230 | 6,518 | +288 | 2,655 | 3,043 | 0.92% | +388 |
| ISHARES TR | 0 | 3,790 | +3,790 | 0 | 379 | 0.11% | +379 |
| NEW YORK TIMES CO(NYT) | 28,686 | 28,248 | -438 | 1,647 | 1,961 | 0.59% | +314 |
| EDWARDS LIFESCIENCES CORP | 30,328 | 31,316 | +988 | 2,359 | 2,670 | 0.81% | +311 |
| VANGUARD STAR FDS | 0 | 3,908 | +3,908 | 0 | 295 | 0.09% | +295 |
| JPMORGAN CHASE & CO.(JPM) | 30,270 | 30,431 | +161 | 9,548 | 9,805 | 2.97% | +257 |
| SCHWAB CHARLES CORP(SCHW) | 49,044 | 49,396 | +352 | 4,682 | 4,935 | 1.50% | +253 |
| GOLDMAN SACHS ETF TR | 92,543 | 92,941 | +398 | 12,056 | 12,303 | 3.73% | +246 |
| AMPHENOL CORP NEW | 24,739 | 24,277 | -462 | 3,061 | 3,281 | 0.99% | +219 |
| ISHARES INC EMNG MKTS EQT | 163,581 | 163,120 | -461 | 9,255 | 9,436 | 2.86% | +181 |
| BANK AMERICA CORP | 72,601 | 70,664 | -1,937 | 3,745 | 3,887 | 1.18% | +141 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 144,459 | 144,855 | +396 | 9,345 | 9,485 | 2.88% | +140 |
| AMAZON COM INC(AMZN) | 34,546 | 33,384 | -1,162 | 7,585 | 7,706 | 2.34% | +120 |
| PROLOGIS INC.(PLD) | 19,574 | 18,491 | -1,083 | 2,242 | 2,361 | 0.72% | +119 |
| TRANSDIGM GROUP INC(TDG) | 1,890 | 1,954 | +64 | 2,491 | 2,598 | 0.79% | +107 |
| BROADCOM INC(AVGO) | 10,459 | 10,269 | -190 | 3,451 | 3,554 | 1.08% | +104 |
| MASTERCARD INCORPORATED(MA) | 13,063 | 13,139 | +76 | 7,430 | 7,501 | 2.27% | +70 |
| CAMECO CORP(CCJ) | 4,000 | 4,000 | 0 | 335 | 366 | 0.11% | +31 |
| QUALCOMM INC(QCOM) | 9,360 | 9,207 | -153 | 1,557 | 1,575 | 0.48% | +18 |
| DEERE & CO(DE) | 3,755 | 3,725 | -30 | 1,717 | 1,734 | 0.53% | +17 |
| AMERICAN ELEC PWR CO INC | 15,572 | 15,301 | -271 | 1,752 | 1,764 | 0.53% | +12 |
| ISHARES INC CORE MSCI EMKT | 6,620 | 6,620 | 0 | 436 | 445 | 0.13% | +9 |
| ISHARES TR | 3,656 | 3,656 | 0 | 434 | 439 | 0.13% | +5 |
| ISHARES TR | 1,600 | 1,600 | 0 | 208 | 211 | 0.06% | +3 |
| ISHARES TR CORE MSCI EAFE | 13,430 | 13,100 | -330 | 1,173 | 1,172 | 0.36% | -1 |
| ISHARES TR | 3,482 | 3,499 | +17 | 495 | 494 | 0.15% | -1 |
| ISHARES TR CORE HIGH DV ETF | 3,993 | 4,011 | +18 | 489 | 488 | 0.15% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,982 | 2,904 | -78 | 566 | 556 | 0.17% | -9 |
| MCDONALDS CORP(MCD) | 5,430 | 5,364 | -66 | 1,650 | 1,639 | 0.50% | -11 |
| GOLDMAN SACHS ETF TR | 13,748 | 13,420 | -328 | 1,030 | 1,015 | 0.31% | -15 |
| ISHARES TR | 47,515 | 47,517 | +2 | 5,250 | 5,234 | 1.59% | -16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 77,394 | 77,072 | -322 | 3,926 | 3,899 | 1.18% | -27 |
| DISNEY WALT CO(DIS) | 24,892 | 24,724 | -168 | 2,850 | 2,813 | 0.85% | -37 |
| 3M CO(MMM) | 1,900 | 1,600 | -300 | 295 | 256 | 0.08% | -39 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,536 | 10,570 | -966 | 659 | 605 | 0.18% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 9,805 | 9,688 | -117 | 4,929 | 4,870 | 1.48% | -60 |
| ALPHABET INC(GOOG) | 2,115 | 1,440 | -675 | 515 | 452 | 0.14% | -63 |
| HERSHEY CO(HSY) | 4,119 | 3,882 | -237 | 770 | 706 | 0.21% | -64 |
| VISA INC(V) | 1,991 | 1,718 | -273 | 680 | 603 | 0.18% | -77 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,229 | 13,186 | -43 | 2,229 | 2,136 | 0.65% | -93 |
| ABBVIE INC(ABBV) | 2,846 | 2,400 | -446 | 659 | 548 | 0.17% | -111 |
| PEPSICO INC(PEP) | 36,346 | 34,725 | -1,621 | 5,104 | 4,984 | 1.51% | -121 |
| PROCTER AND GAMBLE CO(PG) | 4,458 | 3,808 | -650 | 685 | 546 | 0.17% | -139 |
| LOWES COS INC(LOW) | 23,261 | 23,496 | +235 | 5,846 | 5,666 | 1.72% | -180 |
| TRACTOR SUPPLY CO(TSCO) | 28,395 | 28,155 | -240 | 1,615 | 1,408 | 0.43% | -207 |
| DIGITAL RLTY TR INC(DLR) | 15,717 | 16,188 | +471 | 2,717 | 2,504 | 0.76% | -213 |
| ABBOTT LABS | 23,455 | 23,259 | -196 | 3,142 | 2,914 | 0.88% | -227 |
| HONEYWELL INTL INC(HON) | 26,183 | 27,070 | +887 | 5,511 | 5,281 | 1.60% | -230 |
| ISHARES TR | 58,903 | 57,570 | -1,333 | 5,264 | 5,018 | 1.52% | -246 |
| DELL TECHNOLOGIES INC(DELL) | 35,459 | 37,969 | +2,510 | 5,027 | 4,780 | 1.45% | -248 |
| BAKER HUGHES COMPANY(BKR) | 60,673 | 59,247 | -1,426 | 2,956 | 2,698 | 0.82% | -258 |
| AIR PRODS & CHEMS INC | 8,491 | 8,274 | -217 | 2,316 | 2,044 | 0.62% | -272 |
| PFIZER INC(PFE) | 82,519 | 72,581 | -9,938 | 2,103 | 1,807 | 0.55% | -295 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,170 | 16,111 | -7,059 | 3,749 | 3,450 | 1.05% | -298 |
| STRYKER CORPORATION(SYK) | 22,501 | 22,782 | +281 | 8,318 | 8,007 | 2.43% | -311 |
| CDW CORP(CDW) | 8,078 | 6,878 | -1,200 | 1,287 | 937 | 0.28% | -350 |
| STARBUCKS CORP(SBUX) | 28,059 | 24,002 | -4,057 | 2,374 | 2,021 | 0.61% | -353 |
| NVIDIA CORPORATION(NVDA) | 51,372 | 49,409 | -1,963 | 9,585 | 9,215 | 2.79% | -370 |
| HENRY JACK & ASSOC INC(JKHY) | 2,497 | 0 | -2,497 | 372 | 0 | — | -372 |
| AMERICAN TOWER CORP NEW(AMT) | 8,341 | 6,974 | -1,367 | 1,604 | 1,224 | 0.37% | -380 |
| META PLATFORMS INC(META) | 8,500 | 8,848 | +348 | 6,242 | 5,841 | 1.77% | -402 |
| OWENS CORNING NEW(OC) | 9,352 | 7,881 | -1,471 | 1,323 | 882 | 0.27% | -441 |
| AMDOCS LTD(DOX) | 39,074 | 32,373 | -6,701 | 3,206 | 2,606 | 0.79% | -600 |
| ADOBE INC(ADBE) | 10,604 | 8,943 | -1,661 | 3,741 | 3,130 | 0.95% | -611 |
| ALPHABET INC(GOOG) | 30,683 | 21,817 | -8,866 | 7,459 | 6,829 | 2.07% | -630 |
| MARATHON PETE CORP(MPC) | 3,317 | 0 | -3,317 | 639 | 0 | — | -639 |
| NETFLIX INC(NFLX) | 2,206 | 21,372 | +19,166 | 2,645 | 2,004 | 0.61% | -641 |
| PROGRESSIVE CORP(PGR) | 11,641 | 9,607 | -2,034 | 2,875 | 2,188 | 0.66% | -687 |
| ZOETIS INC(ZTS) | 15,412 | 11,828 | -3,584 | 2,255 | 1,488 | 0.45% | -767 |
| MANHATTAN ASSOCIATES INC(MANH) | 15,689 | 13,245 | -2,444 | 3,216 | 2,295 | 0.70% | -920 |
| TESLA INC(TSLA) | 2,109 | 0 | -2,109 | 938 | 0 | — | -938 |
| COPART INC(CPRT) | 93,704 | 81,417 | -12,287 | 4,214 | 3,187 | 0.97% | -1,026 |
| GEN DIGITAL INC(GEN) | 117,579 | 84,940 | -32,639 | 3,338 | 2,310 | 0.70% | -1,029 |
| APPLE INC(AAPL) | 35,269 | 28,899 | -6,370 | 8,981 | 7,856 | 2.38% | -1,124 |
| MICROSOFT CORP(MSFT) | 19,151 | 16,659 | -2,492 | 9,919 | 8,057 | 2.44% | -1,863 |
| ORACLE CORP(ORCL) | 9,298 | 3,071 | -6,227 | 2,615 | 599 | 0.18% | -2,016 |
| PPG INDS INC(PPG) | 20,134 | 0 | -20,134 | 2,116 | 0 | — | -2,116 |
| COSTCO WHSL CORP NEW(COST) | 6,014 | 2,987 | -3,027 | 5,566 | 2,576 | 0.78% | -2,991 |