Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,674 | +8,674 | 0 | 2,476 | 0.46% | +2,476 |
| HOME DEPOT INC(HD) | 2,269 | 8,823 | +6,554 | 919 | 3,036 | 0.57% | +2,117 |
| INCYTE CORP(INCY) | 0 | 18,125 | +18,125 | 0 | 1,790 | 0.33% | +1,790 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 89,260 | +89,260 | 0 | 1,618 | 0.30% | +1,618 |
| ISHARES TR | 334,164 | 334,947 | +783 | 40,340 | 41,286 | 7.70% | +945 |
| FEDEX CORP(FDX) | 17,383 | 17,271 | -112 | 4,099 | 4,989 | 0.93% | +890 |
| CARDINAL HEALTH INC(CAH) | 58,413 | 48,677 | -9,736 | 9,169 | 10,003 | 1.87% | +835 |
| CORPORACION AMER ARPTS S A COM | 101,749 | 102,832 | +1,083 | 1,844 | 2,674 | 0.50% | +830 |
| ALPHABET INC(GOOG) | 11,924 | 11,912 | -12 | 2,899 | 3,728 | 0.70% | +830 |
| CELESTICA INC(CLS) | 28,137 | 26,098 | -2,039 | 6,932 | 7,715 | 1.44% | +782 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 21,622 | +21,622 | 0 | 760 | 0.14% | +760 |
| CATERPILLAR INC(CAT) | 10,226 | 9,703 | -523 | 4,879 | 5,559 | 1.04% | +680 |
| ISHARES TR | 44,998 | 47,011 | +2,013 | 9,293 | 9,970 | 1.86% | +677 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 253,095 | 260,068 | +6,973 | 9,443 | 10,114 | 1.89% | +671 |
| PROSHARES TR S&P 500 DV ARIST | 73,114 | 78,849 | +5,735 | 7,536 | 8,206 | 1.53% | +670 |
| JOHNSON & JOHNSON(JNJ) | 28,680 | 28,430 | -250 | 5,318 | 5,884 | 1.10% | +566 |
| ISHARES TR | 59,111 | 62,459 | +3,348 | 7,668 | 8,219 | 1.53% | +551 |
| ALPHABET INC(GOOG) | 14,950 | 13,341 | -1,609 | 3,641 | 4,186 | 0.78% | +545 |
| CHUBB LIMITED COM | 14,159 | 14,458 | +299 | 3,996 | 4,512 | 0.84% | +516 |
| EXXON MOBIL CORP | 61,717 | 61,709 | -8 | 6,959 | 7,426 | 1.39% | +468 |
| WELLS FARGO CO NEW(WFC) | 47,448 | 47,591 | +143 | 3,977 | 4,435 | 0.83% | +458 |
| US BANCORP DEL(USB) | 131,679 | 127,556 | -4,123 | 6,364 | 6,806 | 1.27% | +442 |
| ISHARES TR | 45,191 | 46,144 | +953 | 14,463 | 14,905 | 2.78% | +442 |
| AIRBNB INC | 21,872 | 22,712 | +840 | 2,656 | 3,082 | 0.58% | +427 |
| MERCK & CO INC(MRK) | 26,013 | 24,162 | -1,851 | 2,183 | 2,543 | 0.47% | +360 |
| MANULIFE FINL CORP(MFC) | 62,570 | 62,926 | +356 | 1,949 | 2,283 | 0.43% | +334 |
| SALESFORCE INC(CRM) | 7,073 | 7,485 | +412 | 1,676 | 1,983 | 0.37% | +307 |
| SPDR S&P 500 ETF TR(SPY) | 17,910 | 17,910 | 0 | 11,932 | 12,213 | 2.28% | +282 |
| VANGUARD BD INDEX FDS | 0 | 3,555 | +3,555 | 0 | 263 | 0.05% | +263 |
| KINROSS GOLD CORP(KGC) | 59,499 | 61,846 | +2,347 | 1,479 | 1,742 | 0.32% | +263 |
| RTX CORPORATION(RTX) | 67,154 | 62,476 | -4,678 | 11,237 | 11,458 | 2.14% | +221 |
| ISHARES TR | 38,022 | 39,819 | +1,797 | 5,403 | 5,620 | 1.05% | +217 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,315 | +1,315 | 0 | 211 | 0.04% | +211 |
| PRUDENTIAL FINL INC(PFH) | 73,760 | 69,630 | -4,130 | 7,652 | 7,860 | 1.47% | +208 |
| GE VERNOVA INC(GEV) | 0 | 315 | +315 | 0 | 206 | 0.04% | +206 |
| CISCO SYS INC(CSCO) | 39,367 | 37,593 | -1,774 | 2,693 | 2,896 | 0.54% | +202 |
| DEERE & CO(DE) | 0 | 430 | +430 | 0 | 200 | 0.04% | +200 |
| WILLDAN GROUP INC(WLDN) | 19,486 | 20,026 | +540 | 1,884 | 2,076 | 0.39% | +192 |
| VANGUARD INDEX FDS | 75,554 | 75,342 | -212 | 15,769 | 15,957 | 2.98% | +188 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,252 | 47,106 | -5,146 | 2,357 | 2,541 | 0.47% | +184 |
| UNITED PARCEL SERVICE INC(UPS) | 3,496 | 4,799 | +1,303 | 292 | 476 | 0.09% | +184 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 11,500 | +11,500 | 0 | 162 | 0.03% | +162 |
| ONEOK INC NEW(OKE) | 6,754 | 8,754 | +2,000 | 493 | 643 | 0.12% | +151 |
| TESLA INC(TSLA) | 12,654 | 12,825 | +171 | 5,627 | 5,768 | 1.08% | +140 |
| VANGUARD INDEX FDS | 1,082 | 1,573 | +491 | 318 | 457 | 0.09% | +139 |
| COCA COLA CO(KO) | 30,253 | 30,483 | +230 | 2,006 | 2,131 | 0.40% | +125 |
| BROADCOM INC(AVGO) | 1,360 | 1,619 | +259 | 449 | 560 | 0.10% | +112 |
| WESTERN DIGITAL CORP(WDC) | 2,045 | 2,045 | 0 | 246 | 352 | 0.07% | +107 |
| BRINKER INTL INC(EAT) | 4,558 | 4,753 | +195 | 577 | 682 | 0.13% | +105 |
| VANGUARD INDEX FDS | 1,315 | 1,698 | +383 | 334 | 438 | 0.08% | +104 |
| SYLVAMO CORP(SLVM) | 7,181 | 8,635 | +1,454 | 318 | 416 | 0.08% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 13,286 | 13,308 | +22 | 4,191 | 4,288 | 0.80% | +97 |
| SKYWEST INC(SKYW) | 21,976 | 22,802 | +826 | 2,211 | 2,290 | 0.43% | +78 |
| GENERAL MTRS CO(GM) | 3,499 | 3,499 | 0 | 213 | 285 | 0.05% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,392 | 3,464 | +72 | 957 | 1,026 | 0.19% | +69 |
| ISHARES TR | 19,316 | 19,316 | 0 | 2,136 | 2,197 | 0.41% | +60 |
| CUMMINS INC(CMI) | 628 | 628 | 0 | 265 | 321 | 0.06% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 13,265 | 13,364 | +99 | 6,669 | 6,717 | 1.25% | +49 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,607 | 1,616 | +9 | 417 | 465 | 0.09% | +48 |
| VANGUARD INDEX FDS | 1,653 | 1,690 | +37 | 1,012 | 1,060 | 0.20% | +48 |
| VANGUARD INDEX FDS | 6,641 | 6,641 | 0 | 2,179 | 2,227 | 0.42% | +47 |
| BANK AMERICA CORP | 11,611 | 11,739 | +128 | 599 | 646 | 0.12% | +47 |
| VANGUARD INDEX FDS | 3,739 | 3,854 | +115 | 697 | 736 | 0.14% | +39 |
| MCKESSON CORP(MCK) | 689 | 689 | 0 | 532 | 565 | 0.11% | +33 |
| ABBVIE INC(ABBV) | 21,748 | 22,165 | +417 | 5,036 | 5,064 | 0.94% | +29 |
| ISHARES TR | 1,309 | 1,319 | +10 | 876 | 903 | 0.17% | +27 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 14,929 | 20,097 | +5,168 | 756 | 778 | 0.15% | +23 |
| VANGUARD INTL EQUITY INDEX F | 9,290 | 9,290 | 0 | 663 | 683 | 0.13% | +20 |
| STELLANTIS N.V(STLA) | 12,150 | 12,150 | 0 | 113 | 132 | 0.02% | +19 |
| PROSHARES TR S&P MDCP 400 DIV | 38,516 | 39,246 | +730 | 3,287 | 3,305 | 0.62% | +18 |
| ABBOTT LABS | 2,067 | 2,355 | +288 | 277 | 295 | 0.06% | +18 |
| FORD MTR CO(F) | 15,387 | 15,387 | 0 | 184 | 202 | 0.04% | +18 |
| NEXTERA ENERGY INC(NEE) | 3,219 | 3,219 | 0 | 243 | 258 | 0.05% | +15 |
| TJX COS INC NEW(TJX) | 1,501 | 1,501 | 0 | 217 | 231 | 0.04% | +14 |
| AMERICAN ELEC PWR CO INC | 4,096 | 4,096 | 0 | 461 | 472 | 0.09% | +12 |
| CAPITAL ONE FINL CORP(COF) | 1,194 | 1,090 | -104 | 254 | 264 | 0.05% | +10 |
| VANGUARD INDEX FDS | 2,212 | 2,235 | +23 | 386 | 396 | 0.07% | +10 |
| VANGUARD SPECIALIZED FUNDS | 2,343 | 2,343 | 0 | 506 | 515 | 0.10% | +9 |
| NVIDIA CORPORATION(NVDA) | 7,596 | 7,649 | +53 | 1,417 | 1,427 | 0.27% | +9 |
| INVESCO QQQ TR | 497 | 497 | 0 | 298 | 305 | 0.06% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 909 | 909 | 0 | 679 | 685 | 0.13% | +6 |
| ISHARES TR | 2,901 | 2,921 | +20 | 345 | 351 | 0.07% | +6 |
| VANGUARD WHITEHALL FDS | 2,220 | 2,220 | 0 | 313 | 319 | 0.06% | +6 |
| CSX CORP(CSX) | 7,613 | 7,613 | 0 | 270 | 276 | 0.05% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 804 | 1,608 | +804 | 227 | 232 | 0.04% | +5 |
| BOEING CO(BA) | 1,097 | 1,102 | +5 | 237 | 239 | 0.04% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 87,788 | 89,891 | +2,103 | 4,342 | 4,344 | 0.81% | +2 |
| WASTE MGMT INC DEL(WM) | 1,533 | 1,546 | +13 | 338 | 340 | 0.06% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,361 | 3,364 | +3 | 250 | 248 | 0.05% | -3 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,366 | 1,366 | 0 | 256 | 253 | 0.05% | -3 |
| OKTA INC(OKTA) | 24,554 | 25,998 | +1,444 | 2,252 | 2,248 | 0.42% | -4 |
| GENERAL DYNAMICS CORP(GD) | 860 | 860 | 0 | 293 | 290 | 0.05% | -4 |
| TEXAS INSTRS INC(TXN) | 1,258 | 1,264 | +6 | 231 | 219 | 0.04% | -12 |
| ISHARES TR | 119,407 | 119,714 | +307 | 11,971 | 11,957 | 2.23% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 1,582 | 1,600 | +18 | 546 | 528 | 0.10% | -18 |
| REPUBLIC SVCS INC(RSG) | 1,217 | 1,217 | 0 | 279 | 258 | 0.05% | -21 |
| PFIZER INC(PFE) | 18,995 | 17,935 | -1,060 | 484 | 447 | 0.08% | -37 |
| ENERGY TRANSFER L P(ET) | 60,131 | 60,131 | 0 | 1,032 | 992 | 0.18% | -40 |
| WALMART INC(WMT) | 172,981 | 159,652 | -13,329 | 17,827 | 17,787 | 3.32% | -41 |
| AMAZON COM INC(AMZN) | 39,886 | 37,764 | -2,122 | 8,758 | 8,717 | 1.63% | -41 |