Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARMIN LTD(GRMN) | 8,346 | 65,704 | +57,358 | 2,055 | 13,328 | 8.99% | +11,273 |
| ALPHABET INC(GOOG) | 20,926 | 20,903 | -23 | 5,087 | 6,543 | 4.41% | +1,455 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,846 | +11,846 | 0 | 1,083 | 0.73% | +1,083 |
| APPLIED MATLS INC | 12,908 | 12,997 | +89 | 2,643 | 3,340 | 2.25% | +697 |
| VANGUARD INSTL INDEX FD | 0 | 5,339 | +5,339 | 0 | 403 | 0.27% | +403 |
| ISHARES TR MSCI USA MMENTM | 2,862 | 4,389 | +1,527 | 734 | 1,098 | 0.74% | +365 |
| AMPHENOL CORP NEW | 25,406 | 25,702 | +296 | 3,144 | 3,473 | 2.34% | +329 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,216 | +2,216 | 0 | 308 | 0.21% | +308 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,937 | 27,518 | +581 | 1,813 | 2,110 | 1.42% | +297 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 82,526 | 87,656 | +5,130 | 4,857 | 5,148 | 3.47% | +291 |
| ELI LILLY & CO(LLY) | 0 | 266 | +266 | 0 | 286 | 0.19% | +286 |
| VANGUARD WELLINGTON FD | 4,409 | 7,067 | +2,658 | 449 | 718 | 0.48% | +268 |
| SPDR GOLD TR(GLD) | 0 | 665 | +665 | 0 | 264 | 0.18% | +264 |
| ISHARES TR MSCI INTL MOMENT | 0 | 4,458 | +4,458 | 0 | 214 | 0.14% | +214 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 205 | 0.14% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 6,402 | +6,402 | 0 | 204 | 0.14% | +204 |
| SCHWAB STRATEGIC TR | 0 | 4,455 | +4,455 | 0 | 201 | 0.14% | +201 |
| ALPHABET INC(GOOG) | 3,482 | 3,316 | -166 | 848 | 1,041 | 0.70% | +193 |
| AMAZON COM INC(AMZN) | 12,483 | 12,702 | +219 | 2,741 | 2,932 | 1.98% | +191 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 56,392 | 55,604 | -788 | 5,589 | 5,758 | 3.88% | +169 |
| TJX COS INC NEW(TJX) | 10,941 | 11,333 | +392 | 1,581 | 1,741 | 1.17% | +159 |
| APPLE INC(AAPL) | 14,741 | 14,333 | -408 | 3,753 | 3,897 | 2.63% | +143 |
| VANGUARD MALVERN FDS | 62,856 | 66,790 | +3,934 | 3,182 | 3,303 | 2.23% | +121 |
| VISA INC(V) | 6,278 | 6,442 | +164 | 2,143 | 2,259 | 1.52% | +116 |
| AMERICAN EXPRESS CO(AXP) | 2,791 | 2,789 | -2 | 927 | 1,032 | 0.70% | +105 |
| INTUITIVE SURGICAL INC | 956 | 938 | -18 | 428 | 531 | 0.36% | +104 |
| VANGUARD INDEX FDS | 2,099 | 2,214 | +115 | 1,286 | 1,389 | 0.94% | +103 |
| STERIS PLC(STE) | 8,029 | 8,200 | +171 | 1,987 | 2,079 | 1.40% | +92 |
| MURPHY USA INC(MUSA) | 1,976 | 2,117 | +141 | 767 | 854 | 0.58% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 11,071 | 11,085 | +14 | 3,492 | 3,572 | 2.41% | +80 |
| CUMMINS INC(CMI) | 897 | 897 | 0 | 379 | 458 | 0.31% | +79 |
| AMERICAN CENTY ETF TR | 6,874 | 7,425 | +551 | 684 | 757 | 0.51% | +73 |
| ISHARES TR MSCI EAFE MIN VL | 23,047 | 23,384 | +337 | 1,955 | 2,017 | 1.36% | +62 |
| RTX CORPORATION(RTX) | 2,795 | 2,802 | +7 | 468 | 514 | 0.35% | +46 |
| BROADCOM INC(AVGO) | 3,161 | 3,141 | -20 | 1,043 | 1,087 | 0.73% | +44 |
| AMGEN INC(AMGN) | 927 | 927 | 0 | 261 | 303 | 0.20% | +42 |
| PHILIP MORRIS INTL INC(PM) | 14,626 | 15,035 | +409 | 2,372 | 2,412 | 1.63% | +39 |
| GRUPO AEROPORTUARIO DEL SURE | 5,013 | 5,131 | +118 | 1,621 | 1,659 | 1.12% | +39 |
| ASML HOLDING N V N Y REGISTRY SHS | 262 | 273 | +11 | 254 | 292 | 0.20% | +38 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 208 | 208 | 0 | 255 | 290 | 0.20% | +35 |
| INVESCO QQQ TR | 976 | 1,004 | +28 | 586 | 617 | 0.42% | +31 |
| MASTERCARD INCORPORATED(MA) | 6,550 | 6,575 | +25 | 3,726 | 3,754 | 2.53% | +28 |
| UNION PAC CORP(UNP) | 3,210 | 3,382 | +172 | 759 | 782 | 0.53% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,500 | 0 | 423 | 444 | 0.30% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 2,120 | 2,099 | -21 | 1,412 | 1,432 | 0.97% | +20 |
| AMERICAN WTR WKS CO INC NEW | 1,611 | 1,864 | +253 | 224 | 243 | 0.16% | +19 |
| GE AEROSPACE(GE) | 1,253 | 1,283 | +30 | 377 | 395 | 0.27% | +18 |
| VANGUARD SPECIALIZED FUNDS | 3,205 | 3,218 | +13 | 692 | 707 | 0.48% | +16 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,237 | 2,310 | +73 | 432 | 447 | 0.30% | +14 |
| PEPSICO INC(PEP) | 4,590 | 4,590 | 0 | 645 | 659 | 0.44% | +14 |
| COCA COLA CO(KO) | 3,436 | 3,436 | 0 | 228 | 240 | 0.16% | +12 |
| ISHARES TR | 681 | 682 | +1 | 456 | 467 | 0.31% | +11 |
| ISHARES TR MSCI USA QLT FCT | 2,348 | 2,341 | -7 | 457 | 465 | 0.31% | +8 |
| ISHARES TR | 26,334 | 26,432 | +98 | 3,147 | 3,155 | 2.13% | +7 |
| CHEVRON CORP NEW(CVX) | 7,134 | 7,317 | +183 | 1,108 | 1,115 | 0.75% | +7 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,354 | 14,772 | +418 | 427 | 434 | 0.29% | +7 |
| ISHARES TR CORE MSCI EAFE | 2,334 | 2,334 | 0 | 204 | 209 | 0.14% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,756 | 2,660 | -96 | 1,278 | 1,279 | 0.86% | 0 |
| MCDONALDS CORP(MCD) | 3,347 | 3,330 | -17 | 1,017 | 1,018 | 0.69% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,465 | 13,623 | +158 | 1,003 | 1,003 | 0.68% | 0 |
| TRANSDIGM GROUP INC(TDG) | 174 | 172 | -2 | 229 | 229 | 0.15% | -1 |
| VICTORY PORTFOLIOS II CORE BD ETF | 4,604 | 4,604 | 0 | 219 | 218 | 0.15% | -1 |
| ISHARES TR FLTG RATE NT ETF | 7,443 | 7,443 | 0 | 380 | 379 | 0.26% | -2 |
| DOMINOS PIZZA INC(DPZ) | 2,123 | 2,195 | +72 | 917 | 915 | 0.62% | -2 |
| ISHARES TR | 10,169 | 10,179 | +10 | 981 | 979 | 0.66% | -2 |
| LOCKHEED MARTIN CORP(LMT) | 3,324 | 3,420 | +96 | 1,659 | 1,654 | 1.12% | -5 |
| INTUIT(INTU) | 833 | 847 | +14 | 569 | 561 | 0.38% | -8 |
| CHEMED CORP NEW(CHE) | 1,673 | 1,729 | +56 | 749 | 740 | 0.50% | -9 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 900 | 2,893 | +1,993 | 840 | 831 | 0.56% | -9 |
| WASTE MGMT INC DEL(WM) | 1,474 | 1,438 | -36 | 326 | 316 | 0.21% | -10 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 148 | -1 | 804 | 793 | 0.53% | -12 |
| ISHARES TR | 2,395 | 2,396 | +1 | 341 | 328 | 0.22% | -13 |
| CONOCOPHILLIPS(COP) | 6,253 | 6,155 | -98 | 591 | 576 | 0.39% | -15 |
| OTIS WORLDWIDE CORP(OTIS) | 3,827 | 3,828 | +1 | 350 | 334 | 0.23% | -16 |
| HONEYWELL INTL INC(HON) | 1,277 | 1,279 | +2 | 269 | 250 | 0.17% | -19 |
| PHILLIPS 66(PSX) | 2,060 | 2,020 | -40 | 280 | 261 | 0.18% | -20 |
| BLACKBERRY LTD(BB) | 16,600 | 16,000 | -600 | 81 | 61 | 0.04% | -20 |
| ISHARES TR MSCI USA SMCP MN | 10,594 | 9,998 | -596 | 456 | 433 | 0.29% | -23 |
| PROCTER AND GAMBLE CO(PG) | 3,295 | 3,300 | +5 | 506 | 473 | 0.32% | -33 |
| NEWMARKET CORP(NEU) | 334 | 334 | 0 | 277 | 229 | 0.15% | -47 |
| ISHARES TR | 18,478 | 18,235 | -243 | 2,055 | 2,004 | 1.35% | -51 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,435 | 7,302 | -133 | 444 | 386 | 0.26% | -58 |
| ADOBE INC(ADBE) | 2,583 | 2,415 | -168 | 911 | 845 | 0.57% | -66 |
| ABBOTT LABS | 12,104 | 12,406 | +302 | 1,621 | 1,554 | 1.05% | -67 |
| FRANCO NEV CORP(FNV) | 6,492 | 6,648 | +156 | 1,447 | 1,378 | 0.93% | -69 |
| ISHARES TR | 5,861 | 5,217 | -644 | 697 | 627 | 0.42% | -70 |
| EATON CORP PLC(ETN) | 1,209 | 1,194 | -15 | 452 | 380 | 0.26% | -72 |
| NVIDIA CORPORATION(NVDA) | 3,284 | 2,850 | -434 | 613 | 531 | 0.36% | -81 |
| TRACTOR SUPPLY CO(TSCO) | 25,446 | 27,078 | +1,632 | 1,447 | 1,354 | 0.91% | -93 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,821 | 3,423 | -398 | 382 | 289 | 0.19% | -93 |
| META PLATFORMS INC(META) | 2,213 | 2,264 | +51 | 1,625 | 1,494 | 1.01% | -131 |
| NORTHROP GRUMMAN CORP(NOC) | 4,920 | 4,998 | +78 | 2,998 | 2,850 | 1.92% | -148 |
| ISHARES TR | 17,183 | 14,722 | -2,461 | 1,121 | 972 | 0.66% | -150 |
| MICROSOFT CORP(MSFT) | 7,133 | 7,270 | +137 | 3,695 | 3,516 | 2.37% | -179 |
| BERKSHIRE HATHAWAY INC DEL | 406 | 0 | -406 | 204 | 0 | — | -204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,810 | 12,447 | -1,363 | 2,620 | 2,384 | 1.61% | -235 |
| NOVO-NORDISK A S(NVO) | 29,561 | 27,127 | -2,434 | 1,640 | 1,380 | 0.93% | -260 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,004 | 0 | -2,004 | 288 | 0 | — | -288 |
| SPDR SERIES TRUST ST STR SP DIV | 2,216 | 0 | -2,216 | 310 | 0 | — | -310 |
| ISHARES TR MSCI USA MIN ETF | 127,498 | 125,399 | -2,099 | 12,130 | 11,808 | 7.96% | -323 |