Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares SP 500 Index Fund | 133,227 | 134,576 | +1,349 | 89,169 | 92,176 | 24.11% | +3,008 |
| Eli Lilly & Co.(LLY) | 0 | 7,177 | +7,177 | 0 | 7,713 | 2.02% | +7,713 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 10,289 | +10,289 | 0 | 1,098 | 0.29% | +1,098 |
| Amgen Inc.(AMGN) | 0 | 12,584 | +12,584 | 0 | 4,119 | 1.08% | +4,119 |
| Alphabet Inc Class A(GOOG) | 5,151 | 6,581 | +1,430 | 1,252 | 2,060 | 0.54% | +808 |
| Alphabet Inc Class C(GOOG) | 14,812 | 14,026 | -786 | 3,607 | 4,401 | 1.15% | +794 |
| Lam Research Corp(LRCX) | 21,142 | 20,948 | -194 | 2,831 | 3,586 | 0.94% | +755 |
| American Express Co.(AXP) | 2,852 | 4,452 | +1,600 | 947 | 1,647 | 0.43% | +700 |
| Meta Platforms Inc Class A(META) | 529 | 1,555 | +1,026 | 388 | 1,026 | 0.27% | +638 |
| iShares Russell 1000 Index | 0 | 2,066 | +2,066 | 0 | 772 | 0.20% | +772 |
| Petroleo Brasileiro(PBR) | 0 | 44,000 | +44,000 | 0 | 521 | 0.14% | +521 |
| Salesforce.com(CRM) | 0 | 8,085 | +8,085 | 0 | 2,142 | 0.56% | +2,142 |
| CISCO Sys Inc.(CSCO) | 0 | 50,672 | +50,672 | 0 | 3,903 | 1.02% | +3,903 |
| Bristol Myers Squibb Co.(BMY) | 0 | 36,082 | +36,082 | 0 | 1,946 | 0.51% | +1,946 |
| Adobe Systems Inc.(ADBE) | 1,400 | 2,561 | +1,161 | 494 | 896 | 0.23% | +402 |
| Exxon Mobil Corp. | 29,441 | 30,409 | +968 | 3,319 | 3,659 | 0.96% | +340 |
| iShares S&P SmallCap 600 Index ETF | 0 | 3,413 | +3,413 | 0 | 410 | 0.11% | +410 |
| Mueller Industries, Inc.(MLI) | 10,661 | 12,284 | +1,623 | 1,078 | 1,410 | 0.37% | +332 |
| Caterpillar, Inc.(CAT) | 0 | 4,650 | +4,650 | 0 | 2,664 | 0.70% | +2,664 |
| Amazon.com, Inc.(AMZN) | 21,181 | 21,561 | +380 | 4,651 | 4,977 | 1.30% | +326 |
| Asml Holding N V N Y REGISTRY SHS | 741 | 970 | +229 | 717 | 1,038 | 0.27% | +320 |
| iShares S&P MidCap 400 Index ETF | 0 | 6,302 | +6,302 | 0 | 416 | 0.11% | +416 |
| Citigroup Inc.(C) | 7,482 | 9,180 | +1,698 | 759 | 1,071 | 0.28% | +312 |
| Weyerhaeuser Co(WY) | 0 | 13,000 | +13,000 | 0 | 308 | 0.08% | +308 |
| Brookfield Infrastructure Corp.(BIPC) | 39,805 | 41,956 | +2,151 | 1,637 | 1,905 | 0.50% | +268 |
| WW Grainger, Inc.(GWW) | 0 | 4,348 | +4,348 | 0 | 4,387 | 1.15% | +4,387 |
| Thermo Fisher Scientific Inc.(TMO) | 2,730 | 2,729 | -1 | 1,324 | 1,581 | 0.41% | +257 |
| Accenture PLC SHS CLASS A | 0 | 9,599 | +9,599 | 0 | 2,575 | 0.67% | +2,575 |
| Merck & Co., Inc.(MRK) | 10,857 | 10,857 | 0 | 911 | 1,143 | 0.30% | +232 |
| Crowdstrike Hldgs Inc(CRWD) | 1,182 | 1,692 | +510 | 580 | 793 | 0.21% | +214 |
| Coca Cola Co(KO) | 0 | 43,992 | +43,992 | 0 | 3,075 | 0.80% | +3,075 |
| iShares MSCI International Quality Factor ETF MSCI INTL QUALTY | 19,789 | 23,867 | +4,078 | 874 | 1,085 | 0.28% | +210 |
| Berkshire Hathaway Inc.-Cl B | 4,734 | 5,150 | +416 | 2,380 | 2,589 | 0.68% | +209 |
| Archrock Inc/sh(AROC) | 0 | 8,000 | +8,000 | 0 | 208 | 0.05% | +208 |
| Jacobs Engineering Group Inc(J) | 0 | 3,098 | +3,098 | 0 | 410 | 0.11% | +410 |
| J P Morgan Core Plus Bond ETF CORE PLUS BD ETF | 52,003 | 56,449 | +4,446 | 2,473 | 2,673 | 0.70% | +200 |
| Taiwan Semiconductor Mfg Co Ltd(TSM) | 8,048 | 8,029 | -19 | 2,248 | 2,440 | 0.64% | +192 |
| JP Morgan Income ETF INCOME ETF | 33,792 | 37,999 | +4,207 | 1,568 | 1,759 | 0.46% | +191 |
| Nextera Energy Inc(NEE) | 32,611 | 32,942 | +331 | 2,462 | 2,645 | 0.69% | +183 |
| Prudential Financial Inc.(PFH) | 0 | 8,891 | +8,891 | 0 | 1,004 | 0.26% | +1,004 |
| Vanguard S&P 500 ETF | 0 | 682 | +682 | 0 | 428 | 0.11% | +428 |
| Raytheon Technologies Corp(RTX) | 10,812 | 10,844 | +32 | 1,809 | 1,989 | 0.52% | +180 |
| Intuit Inc.(INTU) | 0 | 2,978 | +2,978 | 0 | 1,973 | 0.52% | +1,973 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 0 | 2,946 | +2,946 | 0 | 198 | 0.05% | +198 |
| iShares MSCI Core EAFE ETF CORE MSCI EAFE | 0 | 3,507 | +3,507 | 0 | 314 | 0.08% | +314 |
| Truist Finl Corp(TFC) | 38,278 | 39,066 | +788 | 1,750 | 1,922 | 0.50% | +172 |
| John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI | 135,383 | 135,982 | +599 | 8,758 | 8,904 | 2.33% | +146 |
| Yeti Hldgs Inc(YETI) | 12,800 | 12,800 | 0 | 425 | 565 | 0.15% | +141 |
| Visa Inc.(V) | 10,438 | 10,500 | +62 | 3,563 | 3,682 | 0.96% | +119 |
| Prologis Inc(PLD) | 9,550 | 9,424 | -126 | 1,094 | 1,203 | 0.31% | +109 |
| Wal-Mart Stores Inc.(WMT) | 24,567 | 23,696 | -871 | 2,532 | 2,640 | 0.69% | +108 |
| Eastgroup Properties, Inc.(EGP) | 0 | 12,060 | +12,060 | 0 | 2,148 | 0.56% | +2,148 |
| Vanguard Value ETF | 0 | 1,533 | +1,533 | 0 | 293 | 0.08% | +293 |
| iShares S&P 500 Growth ETF | 0 | 1,190 | +1,190 | 0 | 147 | 0.04% | +147 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 577 | +577 | 0 | 146 | 0.04% | +146 |
| Vertex Pharmaceuticals Inc.(VRTX) | 0 | 1,356 | +1,356 | 0 | 615 | 0.16% | +615 |
| Edwards Lifesciences, Corp. | 0 | 11,795 | +11,795 | 0 | 1,006 | 0.26% | +1,006 |
| Apple Computer Inc.(AAPL) | 48,269 | 45,542 | -2,727 | 12,291 | 12,381 | 3.24% | +90 |
| Deere & Company(DE) | 0 | 3,047 | +3,047 | 0 | 1,419 | 0.37% | +1,419 |
| Goldman Sachs Group Inc.(GS) | 1,141 | 1,136 | -5 | 909 | 999 | 0.26% | +90 |
| Nike Inc.(NKE) | 0 | 5,555 | +5,555 | 0 | 354 | 0.09% | +354 |
| Micron Technology(MU) | 0 | 648 | +648 | 0 | 185 | 0.05% | +185 |
| iShares Russell Midcap Value Index | 0 | 557 | +557 | 0 | 79 | 0.02% | +79 |
| iShares Silver Trust(SLV) | 0 | 3,063 | +3,063 | 0 | 197 | 0.05% | +197 |
| Danaher Corp(DHR) | 5,575 | 5,121 | -454 | 1,105 | 1,172 | 0.31% | +67 |
| ONEOK Inc(OKE) | 32,985 | 33,609 | +624 | 2,407 | 2,470 | 0.65% | +63 |
| Jfrog Ltd(FROG) | 0 | 4,137 | +4,137 | 0 | 258 | 0.07% | +258 |
| J.p. Morgan Exchange-traded Fund Trust FLEXI DEBT ETF | 0 | 1,210 | +1,210 | 0 | 61 | 0.02% | +61 |
| BNY Mellon Core Bond ETF CORE BOND ETF | 6,692 | 8,040 | +1,348 | 285 | 341 | 0.09% | +56 |
| Idexx Laboratories Inc.(IDXX) | 1,962 | 1,935 | -27 | 1,254 | 1,309 | 0.34% | +56 |
| TJX Companies Inc.(TJX) | 23,418 | 22,396 | -1,022 | 3,385 | 3,440 | 0.90% | +55 |
| Johnson & Johnson(JNJ) | 2,915 | 2,879 | -36 | 540 | 596 | 0.16% | +55 |
| Direxion Shs Et/direxion Daily Tecy DA TE BU 3X ETF | 0 | 400 | +400 | 0 | 47 | 0.01% | +47 |
| L3Harris Technologies Inc(LHX) | 5,858 | 6,243 | +385 | 1,789 | 1,833 | 0.48% | +44 |
| Amphenol Corporation | 0 | 426 | +426 | 0 | 58 | 0.02% | +58 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 596 | +596 | 0 | 34 | 0.01% | +34 |
| Applied Finance Valuation ETF APPLIED FINA VAL | 20,180 | 20,180 | 0 | 862 | 893 | 0.23% | +32 |
| Vanguard International High Divd Yld | 0 | 1,340 | +1,340 | 0 | 121 | 0.03% | +121 |
| Tesla Motors Inc.(TSLA) | 3,621 | 3,649 | +28 | 1,610 | 1,641 | 0.43% | +31 |
| Ishares MSCI EAFE Value ETF | 0 | 409 | +409 | 0 | 29 | 0.01% | +29 |
| Applied Materials, Inc. | 0 | 553 | +553 | 0 | 142 | 0.04% | +142 |
| Wabtec Corp(WAB) | 2,175 | 2,175 | 0 | 436 | 464 | 0.12% | +28 |
| Intuitive Surgical, Inc. | 0 | 1,369 | +1,369 | 0 | 159 | 0.04% | +159 |
| Technipfmc Plc(FTI) | 5,420 | 5,420 | 0 | 214 | 242 | 0.06% | +28 |
| SPDR Gold Trust(GLD) | 678 | 678 | 0 | 241 | 269 | 0.07% | +28 |
| iShares Russell 2000 Index Fund | 6,511 | 6,511 | 0 | 1,575 | 1,603 | 0.42% | +27 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 14,882 | +14,882 | 0 | 1,117 | 0.29% | +1,117 |
| SPDR S&P 500 ETF Trust(SPY) | 2,121 | 2,110 | -11 | 1,413 | 1,439 | 0.38% | +26 |
| First Trust Bloomberg Artificial Intel ETF BLOOMBERG AI ETF | 0 | 611 | +611 | 0 | 25 | 0.01% | +25 |
| Schlumberger Ltd.(SLB) | 0 | 6,000 | +6,000 | 0 | 230 | 0.06% | +230 |
| JP Morgan US Tech Leaders ETF U S TEC LEA ETF | 0 | 263 | +263 | 0 | 24 | 0.01% | +24 |
| Lowes Companies(LOW) | 6,227 | 6,579 | +352 | 1,565 | 1,587 | 0.42% | +22 |
| AMETEK, Inc. | 1,240 | 1,240 | 0 | 233 | 255 | 0.07% | +21 |
| Lululemon Athletica Inc(LULU) | 0 | 695 | +695 | 0 | 144 | 0.04% | +144 |
| Novo-Nordisk A/S - Spons ADR(NVO) | 0 | 400 | +400 | 0 | 20 | 0.01% | +20 |
| Etf Ser Solutions TRENDP US MID CP | 0 | 521 | +521 | 0 | 19 | 0.00% | +19 |
| Etf Ser Solutions TRENDP US LAR CP | 0 | 318 | +318 | 0 | 18 | 0.00% | +18 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 5,767 | +5,767 | 0 | 478 | 0.12% | +478 |
| Pacer Funds Tr/trendpilot Intl Etf TRENDPILOT INTL | 0 | 538 | +538 | 0 | 17 | 0.00% | +17 |
| Vanguard High Dividend Yield ETF | 6,458 | 6,458 | 0 | 910 | 927 | 0.24% | +17 |