Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR INC(PCAR) | 360,212 | 359,727 | -485 | 35,416 | 39,394 | 18.05% | +3,978 |
| UNILEVER PLC(UL) | 0 | 33,105 | +33,105 | 0 | 2,165 | 0.99% | +2,165 |
| ELI LILLY & CO(LLY) | 3,635 | 3,553 | -82 | 2,774 | 3,819 | 1.75% | +1,045 |
| MERCK & CO INC(MRK) | 28,637 | 28,503 | -134 | 2,404 | 3,000 | 1.37% | +597 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,126 | +1,126 | 0 | 415 | 0.19% | +415 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 962 | +962 | 0 | 383 | 0.18% | +383 |
| BEST BUY INC(BBY) | 3,084 | 8,617 | +5,533 | 233 | 577 | 0.26% | +344 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,991 | +1,991 | 0 | 341 | 0.16% | +341 |
| SPDR SERIES TRUST ST STR SP600SM C | 141,321 | 141,457 | +136 | 12,528 | 12,868 | 5.90% | +340 |
| SPDR SERIES TRUST ST STR P500VAL | 231,364 | 231,125 | -239 | 12,801 | 13,130 | 6.02% | +329 |
| TERADATA CORP DEL(TDC) | 0 | 9,577 | +9,577 | 0 | 292 | 0.13% | +292 |
| GSK PLC(GSK) | 59,220 | 58,048 | -1,172 | 2,556 | 2,847 | 1.30% | +291 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 168,329 | 167,999 | -330 | 7,203 | 7,461 | 3.42% | +258 |
| KLA CORP(KLAC) | 2,665 | 2,575 | -90 | 2,874 | 3,129 | 1.43% | +254 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,813 | 42,930 | -2,883 | 2,066 | 2,316 | 1.06% | +250 |
| GILEAD SCIENCES INC(GILD) | 21,111 | 21,112 | +1 | 2,343 | 2,591 | 1.19% | +248 |
| RUBRIK INC.(RBRK) | 0 | 2,972 | +2,972 | 0 | 227 | 0.10% | +227 |
| APPLE INC(AAPL) | 0 | 793 | +793 | 0 | 216 | 0.10% | +216 |
| CARDINAL HEALTH INC(CAH) | 0 | 997 | +997 | 0 | 205 | 0.09% | +205 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 59,912 | +59,912 | 0 | 202 | 0.09% | +202 |
| WESTERN DIGITAL CORP(WDC) | 3,804 | 3,694 | -110 | 457 | 636 | 0.29% | +180 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 10,338 | 10,338 | 0 | 293 | 443 | 0.20% | +150 |
| BRITISH AMERN TOB PLC(BTI) | 41,465 | 41,513 | +48 | 2,201 | 2,350 | 1.08% | +150 |
| NOVARTIS AG(NVS) | 19,319 | 18,979 | -340 | 2,477 | 2,617 | 1.20% | +139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,069 | 10,020 | -49 | 2,841 | 2,968 | 1.36% | +127 |
| BHP GROUP LTD | 45,674 | 44,246 | -1,428 | 2,546 | 2,671 | 1.22% | +125 |
| EXPEDIA GROUP INC(EXPE) | 1,694 | 1,694 | 0 | 362 | 480 | 0.22% | +118 |
| BROADCOM INC(AVGO) | 8,552 | 8,433 | -119 | 2,821 | 2,919 | 1.34% | +97 |
| INVESCO QQQ TR | 6,673 | 6,679 | +6 | 4,006 | 4,103 | 1.88% | +97 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,369 | 2,317 | -52 | 559 | 638 | 0.29% | +79 |
| QUALCOMM INC(QCOM) | 16,295 | 16,298 | +3 | 2,711 | 2,788 | 1.28% | +77 |
| 3M CO(MMM) | 17,470 | 17,391 | -79 | 2,711 | 2,784 | 1.28% | +73 |
| VANGUARD INDEX FDS | 4,467 | 4,475 | +8 | 2,735 | 2,806 | 1.29% | +71 |
| VANGUARD INDEX FDS | 16,790 | 16,826 | +36 | 4,269 | 4,340 | 1.99% | +71 |
| VANGUARD TAX-MANAGED FDS | 23,826 | 23,971 | +145 | 1,428 | 1,497 | 0.69% | +70 |
| MARRIOTT INTL INC NEW(MAR) | 1,204 | 1,204 | 0 | 314 | 374 | 0.17% | +60 |
| PEPSICO INC(PEP) | 17,383 | 17,399 | +16 | 2,441 | 2,497 | 1.14% | +56 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,821 | 4,821 | 0 | 287 | 340 | 0.16% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 3,340 | 3,340 | 0 | 2,225 | 2,278 | 1.04% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,074 | 64,065 | -9 | 2,004 | 2,054 | 0.94% | +50 |
| TAPESTRY INC(TPR) | 3,420 | 3,420 | 0 | 387 | 437 | 0.20% | +50 |
| COMFORT SYS USA INC(FIX) | 454 | 454 | 0 | 375 | 424 | 0.19% | +49 |
| HASBRO INC(HAS) | 7,633 | 7,633 | 0 | 579 | 626 | 0.29% | +47 |
| WAYFAIR INC(W) | 5,279 | 5,160 | -119 | 472 | 518 | 0.24% | +47 |
| CARVANA CO(CVNA) | 1,016 | 1,016 | 0 | 383 | 429 | 0.20% | +45 |
| BRINKER INTL INC(EAT) | 2,026 | 2,074 | +48 | 257 | 298 | 0.14% | +41 |
| INGEVITY CORP(NGVT) | 8,500 | 8,500 | 0 | 469 | 503 | 0.23% | +34 |
| AMGEN INC(AMGN) | 717 | 717 | 0 | 202 | 235 | 0.11% | +32 |
| ISHARES TR | 3,542 | 3,542 | 0 | 1,295 | 1,323 | 0.61% | +28 |
| VERTIV HOLDINGS CO(VRT) | 2,462 | 2,462 | 0 | 371 | 399 | 0.18% | +27 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 12,280 | 12,545 | +265 | 647 | 674 | 0.31% | +27 |
| SPDR SERIES TRUST ST STR P500GRW | 140,330 | 137,692 | -2,638 | 14,666 | 14,692 | 6.73% | +26 |
| MCDONALDS CORP(MCD) | 7,341 | 7,350 | +9 | 2,231 | 2,246 | 1.03% | +16 |
| PEGASYSTEMS INC(PEGA) | 6,189 | 6,189 | 0 | 356 | 370 | 0.17% | +14 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 143,786 | 144,062 | +276 | 6,731 | 6,744 | 3.09% | +13 |
| ISHARES TR | 3,105 | 3,105 | 0 | 211 | 222 | 0.10% | +11 |
| ISHARES TR | 2,164 | 2,164 | 0 | 383 | 392 | 0.18% | +10 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,012 | 5,012 | 0 | 267 | 275 | 0.13% | +9 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 5,171 | 5,171 | 0 | 248 | 256 | 0.12% | +8 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,283 | 1,286 | +3 | 241 | 249 | 0.11% | +8 |
| ISHARES TR | 1,822 | 1,831 | +9 | 202 | 208 | 0.10% | +7 |
| AMERIPRISE FINL INC(AMP) | 638 | 652 | +14 | 313 | 320 | 0.15% | +6 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,647 | 1,652 | +5 | 216 | 220 | 0.10% | +4 |
| COPA HOLDINGS SA(CPA) | 2,337 | 2,337 | 0 | 278 | 282 | 0.13% | +4 |
| SPDR SERIES TRUST ST STR P400MID | 4,810 | 4,813 | +3 | 275 | 279 | 0.13% | +4 |
| VANGUARD INTL EQUITY INDEX F | 3,722 | 3,727 | +5 | 531 | 534 | 0.24% | +4 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,551 | 5,556 | +5 | 257 | 260 | 0.12% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 307 | 307 | 0 | 229 | 232 | 0.11% | +2 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,786 | 8,890 | +104 | 227 | 229 | 0.10% | +2 |
| ISHARES TR | 1,838 | 1,843 | +5 | 260 | 260 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,457 | 1,457 | 0 | 732 | 732 | 0.34% | -0 |
| NVIDIA CORPORATION(NVDA) | 2,195 | 2,195 | 0 | 410 | 409 | 0.19% | -0 |
| VANGUARD WORLD FD CONSUM DIS ETF | 518 | 518 | 0 | 205 | 204 | 0.09% | -1 |
| OMNICOM GROUP INC(OMC) | 2,802 | 2,802 | 0 | 228 | 226 | 0.10% | -2 |
| ISHARES TR MSCI USA MIN ETF | 2,712 | 2,712 | 0 | 258 | 255 | 0.12% | -3 |
| BOOKING HOLDINGS INC(BKNG) | 91 | 91 | 0 | 491 | 487 | 0.22% | -4 |
| VANGUARD WORLD FD UTILITIES ETF | 1,148 | 1,153 | +5 | 217 | 213 | 0.10% | -4 |
| VANGUARD INTL EQUITY INDEX F | 9,856 | 9,845 | -11 | 534 | 529 | 0.24% | -5 |
| SPDR SERIES TRUST ST STR P500ETF | 9,553 | 9,241 | -312 | 747 | 740 | 0.34% | -7 |
| VIRTU FINL INC(VIRT) | 7,998 | 8,277 | +279 | 284 | 276 | 0.13% | -8 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 9,175 | 9,175 | 0 | 442 | 431 | 0.20% | -11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,290 | 2,290 | 0 | 418 | 407 | 0.19% | -11 |
| FORTINET INC(FTNT) | 4,888 | 5,010 | +122 | 411 | 398 | 0.18% | -13 |
| VANGUARD INDEX FDS | 6,367 | 6,395 | +28 | 582 | 566 | 0.26% | -16 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 15,830 | 15,054 | -776 | 694 | 675 | 0.31% | -19 |
| SPDR SERIES TRUST ST STR SP600GRWO | 133,729 | 133,666 | -63 | 12,612 | 12,590 | 5.77% | -22 |
| NETAPP INC(NTAP) | 2,167 | 2,167 | 0 | 257 | 232 | 0.11% | -25 |
| PITNEY BOWES INC(PBI) | 31,259 | 31,259 | 0 | 357 | 330 | 0.15% | -26 |
| GENUINE PARTS CO(GPC) | 2,080 | 2,080 | 0 | 288 | 256 | 0.12% | -33 |
| HALOZYME THERAPEUTICS INC(HALO) | 5,595 | 5,595 | 0 | 410 | 377 | 0.17% | -34 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,695 | 1,476 | -219 | 247 | 212 | 0.10% | -34 |
| ATLASSIAN CORPORATION | 1,678 | 1,440 | -238 | 268 | 233 | 0.11% | -34 |
| PAYCHEX INC(PAYX) | 2,733 | 2,733 | 0 | 346 | 307 | 0.14% | -40 |
| BUCKLE INC(BKE) | 8,559 | 8,519 | -40 | 502 | 455 | 0.21% | -47 |
| DELL TECHNOLOGIES INC(DELL) | 2,962 | 2,962 | 0 | 420 | 373 | 0.17% | -47 |
| APPLOVIN CORP(APP) | 941 | 925 | -16 | 676 | 623 | 0.29% | -53 |
| BGC GROUP INC | 32,816 | 28,058 | -4,758 | 310 | 251 | 0.11% | -60 |
| PHILIP MORRIS INTL INC(PM) | 13,852 | 13,614 | -238 | 2,247 | 2,184 | 1.00% | -63 |
| KONTOOR BRANDS INC(KTB) | 3,572 | 3,572 | 0 | 285 | 218 | 0.10% | -67 |
| ASTERA LABS INC(ALAB) | 1,522 | 1,354 | -168 | 298 | 225 | 0.10% | -73 |