Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 360,212 | 359,727 | -485 | $35.42M | $39.39M | 18.05% | +$3.98M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 140,330 | 137,692 | -2,638 | $14.67M | $14.69M | 6.73% | +$25.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 231,364 | 231,125 | -239 | $12.80M | $13.13M | 6.02% | +$328.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 141,321 | 141,457 | +136 | $12.53M | $12.87M | 5.90% | +$340.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 133,729 | 133,666 | -63 | $12.61M | $12.59M | 5.77% | -$22.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 168,329 | 167,999 | -330 | $7.20M | $7.46M | 3.42% | +$258.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 143,786 | 144,062 | +276 | $6.73M | $6.74M | 3.09% | +$12.9K |
| Vanguard Index FdsSMALL CP ETF | 16,790 | 16,826 | +36 | $4.27M | $4.34M | 1.99% | +$70.8K |
| Invesco Qqq TrUNIT SER 1 | 6,673 | 6,679 | +6 | $4.01M | $4.10M | 1.88% | +$96.7K |
| Eli Lilly and Company(LLY) | 3,635 | 3,553 | -82 | $2.77M | $3.82M | 1.75% | +$1.05M |
| KLA Corporation(KLAC) | 2,665 | 2,575 | -90 | $2.87M | $3.13M | 1.43% | +$254.4K |
| Merck & Co., Inc.(MRK) | 28,637 | 28,503 | -134 | $2.40M | $3.00M | 1.37% | +$596.7K |
| AbbVie Inc.(ABBV) | 13,218 | 13,033 | -185 | $3.06M | $2.98M | 1.36% | -$82.4K |
| International Business Machines Corporation(IBM) | 10,069 | 10,020 | -49 | $2.84M | $2.97M | 1.36% | +$127.0K |
| Broadcom Inc.(AVGO) | 8,552 | 8,433 | -119 | $2.82M | $2.92M | 1.34% | +$97.4K |
| GSK plcADR(GSK) | 59,220 | 58,048 | -1,172 | $2.56M | $2.85M | 1.30% | +$290.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,467 | 4,475 | +8 | $2.74M | $2.81M | 1.29% | +$70.9K |
| Microsoft Corporation(MSFT) | 6,398 | 5,796 | -602 | $3.31M | $2.80M | 1.28% | -$511.1K |
| QUALCOMM Incorporated(QCOM) | 16,295 | 16,298 | +3 | $2.71M | $2.79M | 1.28% | +$76.8K |
| 3M Company(MMM) | 17,470 | 17,391 | -79 | $2.71M | $2.78M | 1.28% | +$73.2K |
| Bhp Group LtdADS | 45,674 | 44,246 | -1,428 | $2.55M | $2.67M | 1.22% | +$124.8K |
| Novartis AGADR(NVS) | 19,319 | 18,979 | -340 | $2.48M | $2.62M | 1.20% | +$139.2K |
| Gilead Sciences, Inc.(GILD) | 21,111 | 21,112 | +1 | $2.34M | $2.59M | 1.19% | +$248.0K |
| PepsiCo, Inc.(PEP) | 17,383 | 17,399 | +16 | $2.44M | $2.50M | 1.14% | +$55.8K |
| Lockheed Martin Corporation(LMT) | 4,900 | 4,906 | +6 | $2.45M | $2.37M | 1.09% | -$73.4K |
| British American Tobacco p.l.c.ADR(BTI) | 41,465 | 41,513 | +48 | $2.20M | $2.35M | 1.08% | +$149.5K |
| Verizon Communications Inc.(VZ) | 57,155 | 57,235 | +80 | $2.51M | $2.33M | 1.07% | -$180.8K |
| Bristol-Myers Squibb Company(BMY) | 45,813 | 42,930 | -2,883 | $2.07M | $2.32M | 1.06% | +$249.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,340 | 3,340 | 0 | $2.23M | $2.28M | 1.04% | +$52.6K |
| McDonald's Corporation(MCD) | 7,341 | 7,350 | +9 | $2.23M | $2.25M | 1.03% | +$15.6K |
| Philip Morris International Inc.(PM) | 13,852 | 13,614 | -238 | $2.25M | $2.18M | 1.00% | -$63.1K |
| Unilever PLCADR(UL) | 0 | 33,105 | +33,105 | $0 | $2.17M | 0.99% | +$2.17M |
| Enterprise Products Partners L.P.(EPD) | 64,074 | 64,065 | -9 | $2.00M | $2.05M | 0.94% | +$50.3K |
| Altria Group, Inc.(MO) | 35,577 | 35,574 | -3 | $2.35M | $2.05M | 0.94% | -$299.1K |
| The Western Union Company(WU) | 284,533 | 212,372 | -72,161 | $2.27M | $1.98M | 0.91% | -$296.2K |
| Block H & R Inc | 41,765 | 42,308 | +543 | $2.11M | $1.84M | 0.84% | -$268.3K |
| HP Inc.(HPQ) | 91,435 | 74,126 | -17,309 | $2.49M | $1.65M | 0.76% | -$838.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,826 | 23,971 | +145 | $1.43M | $1.50M | 0.69% | +$69.8K |
| Ishares TrRUS 1000 ETF | 3,542 | 3,542 | 0 | $1.29M | $1.32M | 0.61% | +$28.2K |
| Pfizer Inc.(PFE) | 87,704 | 37,014 | -50,690 | $2.23M | $921.6K | 0.42% | -$1.31M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 50,593 | 20,662 | -29,931 | $2.20M | $841.8K | 0.39% | -$1.35M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 9,553 | 9,241 | -312 | $747.2K | $740.0K | 0.34% | -$7.3K |
| Berkshire Hathaway Inc DelCL B | 1,457 | 1,457 | 0 | $732.5K | $732.4K | 0.34% | -$131 |
| Diageo plcADR(DEO) | 22,087 | 7,983 | -14,104 | $2.11M | $688.7K | 0.32% | -$1.42M |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 15,830 | 15,054 | -776 | $693.7K | $674.7K | 0.31% | -$19.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 12,280 | 12,545 | +265 | $646.5K | $673.7K | 0.31% | +$27.1K |
| Kimberly-Clark Corporation(KMB) | 18,252 | 6,458 | -11,794 | $2.27M | $651.6K | 0.30% | -$1.62M |
| Seagate Technology Hldngs Pl ORD SHS | 2,369 | 2,317 | -52 | $559.2K | $638.1K | 0.29% | +$78.9K |
| Western Digital Corporation(WDC) | 3,804 | 3,694 | -110 | $456.7K | $636.4K | 0.29% | +$179.7K |
| Hasbro, Inc.(HAS) | 7,633 | 7,633 | 0 | $579.0K | $625.9K | 0.29% | +$46.9K |
| AppLovin CorporationCL A(APP) | 941 | 925 | -16 | $676.1K | $623.3K | 0.29% | -$52.9K |
| Best Buy Co., Inc.(BBY) | 3,084 | 8,617 | +5,533 | $233.2K | $576.7K | 0.26% | +$343.5K |
| Vanguard Index FdsREAL ESTATE ETF | 6,367 | 6,395 | +28 | $582.1K | $565.9K | 0.26% | -$16.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,722 | 3,727 | +5 | $530.6K | $534.2K | 0.24% | +$3.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,856 | 9,845 | -11 | $534.0K | $529.3K | 0.24% | -$4.7K |
| Wayfair Inc.CL A(W) | 5,279 | 5,160 | -119 | $471.6K | $518.1K | 0.24% | +$46.5K |
| Ingevity Corporation(NGVT) | 8,500 | 8,500 | 0 | $469.1K | $503.0K | 0.23% | +$33.9K |
| Booking Holdings Inc.(BKNG) | 91 | 91 | 0 | $491.4K | $487.4K | 0.22% | -$4.0K |
| Expedia Group, Inc.(EXPE) | 1,694 | 1,694 | 0 | $362.1K | $479.9K | 0.22% | +$117.8K |
| The Buckle, Inc.(BKE) | 8,559 | 8,519 | -40 | $502.1K | $455.1K | 0.21% | -$47.0K |
| Ubiquiti Inc.(UI) | 801 | 801 | 0 | $529.1K | $443.2K | 0.20% | -$85.9K |
| Rigel Pharmaceuticals, Inc.(RIGL) | 10,338 | 10,338 | 0 | $292.9K | $442.8K | 0.20% | +$149.9K |
| Tapestry, Inc.(TPR) | 3,420 | 3,420 | 0 | $387.2K | $437.0K | 0.20% | +$49.8K |
| Acadian Asset Management Inc.(AAMI) | 9,175 | 9,175 | 0 | $441.9K | $431.2K | 0.20% | -$10.6K |
| Carvana Co.CL A(CVNA) | 1,016 | 1,016 | 0 | $383.3K | $428.8K | 0.20% | +$45.5K |
| Comfort Systems USA, Inc.(FIX) | 454 | 454 | 0 | $374.6K | $423.7K | 0.19% | +$49.1K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,126 | +1,126 | $0 | $415.0K | 0.19% | +$415.0K |
| NVIDIA Corporation(NVDA) | 2,195 | 2,195 | 0 | $409.5K | $409.4K | 0.19% | -$175 |
| Palantir Technologies Inc.CL A(PLTR) | 2,290 | 2,290 | 0 | $417.7K | $407.0K | 0.19% | -$10.7K |
| Vertiv Holdings CoCL A(VRT) | 2,462 | 2,462 | 0 | $371.4K | $398.9K | 0.18% | +$27.5K |
| Fortinet, Inc.(FTNT) | 4,888 | 5,010 | +122 | $411.0K | $397.8K | 0.18% | -$13.1K |
| Ishares TrRussell 2000 Value ETF | 2,164 | 2,164 | 0 | $382.6K | $392.1K | 0.18% | +$9.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 962 | +962 | $0 | $382.5K | 0.18% | +$382.5K |
| Halozyme Therapeutics, Inc.(HALO) | 5,595 | 5,595 | 0 | $410.3K | $376.5K | 0.17% | -$33.8K |
| Marriott International, Inc.CL A(MAR) | 1,204 | 1,204 | 0 | $313.6K | $373.5K | 0.17% | +$60.0K |
| Dell Technologies Inc.CL C(DELL) | 2,962 | 2,962 | 0 | $419.9K | $372.9K | 0.17% | -$47.1K |
| Pegasystems Inc.(PEGA) | 6,189 | 6,189 | 0 | $355.9K | $369.6K | 0.17% | +$13.7K |
| Lam Research Corporation(LRCX) | 0 | 1,991 | +1,991 | $0 | $340.8K | 0.16% | +$340.8K |
| Travel + Leisure Co.(TNL) | 4,821 | 4,821 | 0 | $286.8K | $340.0K | 0.16% | +$53.2K |
| Pitney Bowes Inc.(PBI) | 31,259 | 31,259 | 0 | $356.7K | $330.4K | 0.15% | -$26.3K |
| Ameriprise Financial, Inc.(AMP) | 638 | 652 | +14 | $313.4K | $319.7K | 0.15% | +$6.3K |
| Paychex, Inc.(PAYX) | 2,733 | 2,733 | 0 | $346.4K | $306.6K | 0.14% | -$39.8K |
| Brinker International, Inc.(EAT) | 2,026 | 2,074 | +48 | $256.7K | $297.7K | 0.14% | +$41.0K |
| Teradata Corporation(TDC) | 0 | 9,577 | +9,577 | $0 | $291.5K | 0.13% | +$291.5K |
| Copa Holdings, S.A.CL A(CPA) | 2,337 | 2,337 | 0 | $277.7K | $281.9K | 0.13% | +$4.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 4,810 | 4,813 | +3 | $275.1K | $278.7K | 0.13% | +$3.7K |
| Virtu Financial, Inc.CL A(VIRT) | 7,998 | 8,277 | +279 | $283.9K | $275.8K | 0.13% | -$8.1K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 5,012 | 5,012 | 0 | $266.6K | $275.3K | 0.13% | +$8.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 5,551 | 5,556 | +5 | $257.1K | $260.4K | 0.12% | +$3.3K |
| Ishares TrS P SML 600 GWT | 1,838 | 1,843 | +5 | $260.1K | $260.2K | 0.12% | +$133 |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 5,171 | 5,171 | 0 | $247.8K | $256.3K | 0.12% | +$8.4K |
| Genuine Parts Company(GPC) | 2,080 | 2,080 | 0 | $288.3K | $255.8K | 0.12% | -$32.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,712 | 2,712 | 0 | $258.0K | $255.4K | 0.12% | -$2.7K |
| Bgc Group IncCL A | 32,816 | 28,058 | -4,758 | $310.4K | $250.6K | 0.11% | -$59.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,283 | 1,286 | +3 | $240.9K | $249.0K | 0.11% | +$8.0K |
| Amgen Inc.(AMGN) | 717 | 717 | 0 | $202.3K | $234.7K | 0.11% | +$32.3K |
| Atlassian CorporationCL A | 1,678 | 1,440 | -238 | $268.0K | $233.5K | 0.11% | -$34.5K |
| NetApp, Inc.(NTAP) | 2,167 | 2,167 | 0 | $256.7K | $232.1K | 0.11% | -$24.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 307 | 307 | 0 | $229.4K | $231.7K | 0.11% | +$2.3K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 8,786 | 8,890 | +104 | $227.1K | $228.9K | 0.10% | +$1.8K |