Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 153,076 | +153,076 | 0 | 13,988 | 6.21% | +13,988 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 129,891 | +129,891 | 0 | 12,888 | 5.72% | +12,888 |
| VANGUARD WORLD FD INF TECH ETF | 11,863 | 18,523 | +6,660 | 8,850 | 13,965 | 6.19% | +5,115 |
| VANGUARD INDEX FDS | 13,700 | 23,372 | +9,672 | 6,572 | 11,402 | 5.06% | +4,830 |
| MOODYS CORP(MCO) | 0 | 2,769 | +2,769 | 0 | 1,414 | 0.63% | +1,414 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 7,443 | +7,443 | 0 | 1,357 | 0.60% | +1,357 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 218,903 | 242,230 | +23,327 | 12,882 | 14,226 | 6.31% | +1,344 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,077 | +5,077 | 0 | 1,306 | 0.58% | +1,306 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,068 | +3,068 | 0 | 1,276 | 0.57% | +1,276 |
| BERKSHIRE HATHAWAY INC DEL | 15,663 | 18,160 | +2,497 | 7,874 | 9,128 | 4.05% | +1,254 |
| CME GROUP INC(CME) | 2,992 | 7,144 | +4,152 | 809 | 1,953 | 0.87% | +1,144 |
| BROADCOM INC(AVGO) | 25,335 | 26,808 | +1,473 | 8,359 | 9,280 | 4.12% | +920 |
| WALMART INC(WMT) | 55,585 | 59,310 | +3,725 | 5,729 | 6,609 | 2.93% | +879 |
| AMAZON COM INC(AMZN) | 21,486 | 23,830 | +2,344 | 4,718 | 5,500 | 2.44% | +781 |
| MCDONALDS CORP(MCD) | 12,842 | 15,301 | +2,459 | 3,901 | 4,677 | 2.07% | +776 |
| AVERY DENNISON CORP | 7,807 | 11,125 | +3,318 | 1,266 | 2,023 | 0.90% | +757 |
| NVIDIA CORPORATION(NVDA) | 20,561 | 24,463 | +3,902 | 3,837 | 4,563 | 2.02% | +726 |
| VANGUARD INDEX FDS | 16,816 | 20,088 | +3,272 | 3,135 | 3,838 | 1.70% | +703 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,130 | 7,322 | +2,192 | 1,263 | 1,964 | 0.87% | +701 |
| CONOCOPHILLIPS(COP) | 33,339 | 40,397 | +7,058 | 3,154 | 3,782 | 1.68% | +628 |
| JPMORGAN CHASE & CO.(JPM) | 9,361 | 11,055 | +1,694 | 2,952 | 3,562 | 1.58% | +610 |
| VANGUARD WHITEHALL FDS | 8,187 | 12,190 | +4,003 | 1,155 | 1,750 | 0.78% | +595 |
| MERCK & CO INC(MRK) | 50,940 | 46,155 | -4,785 | 4,275 | 4,858 | 2.16% | +583 |
| ALPHABET INC(GOOG) | 14,881 | 13,395 | -1,486 | 3,625 | 4,201 | 1.86% | +576 |
| ALPHABET INC(GOOG) | 6,426 | 6,690 | +264 | 1,564 | 2,096 | 0.93% | +532 |
| COSTCO WHSL CORP NEW(COST) | 3,387 | 4,242 | +855 | 3,135 | 3,655 | 1.62% | +520 |
| ABBVIE INC(ABBV) | 18,195 | 20,329 | +2,134 | 4,212 | 4,644 | 2.06% | +432 |
| ABBOTT LABS | 23,940 | 28,853 | +4,913 | 3,206 | 3,615 | 1.60% | +409 |
| VANGUARD INDEX FDS | 0 | 1,198 | +1,198 | 0 | 402 | 0.18% | +402 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,060 | +1,060 | 0 | 302 | 0.13% | +302 |
| APPLE INC(AAPL) | 26,604 | 26,016 | -588 | 6,774 | 7,074 | 3.14% | +300 |
| HOME DEPOT INC(HD) | 6,399 | 8,395 | +1,996 | 2,593 | 2,888 | 1.28% | +295 |
| VANGUARD INDEX FDS | 2,379 | 2,790 | +411 | 1,453 | 1,747 | 0.78% | +294 |
| MERIT MED SYS INC(MMSI) | 0 | 3,221 | +3,221 | 0 | 284 | 0.13% | +284 |
| CRH PLC ORD | 2,781 | 4,929 | +2,148 | 333 | 615 | 0.27% | +282 |
| MICROSOFT CORP(MSFT) | 12,256 | 13,681 | +1,425 | 6,349 | 6,620 | 2.94% | +271 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 548 | +548 | 0 | 266 | 0.12% | +266 |
| RALPH LAUREN CORP(RL) | 0 | 742 | +742 | 0 | 262 | 0.12% | +262 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 11,293 | +11,293 | 0 | 256 | 0.11% | +256 |
| CHEWY INC(CHWY) | 0 | 7,561 | +7,561 | 0 | 250 | 0.11% | +250 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,198 | +1,198 | 0 | 239 | 0.11% | +239 |
| PINTEREST INC(PINS) | 0 | 8,955 | +8,955 | 0 | 232 | 0.10% | +232 |
| SCHWAB STRATEGIC TR | 0 | 8,521 | +8,521 | 0 | 205 | 0.09% | +205 |
| VANGUARD SPECIALIZED FUNDS | 9,131 | 9,844 | +713 | 1,971 | 2,163 | 0.96% | +192 |
| VANGUARD STAR FDS | 4,849 | 6,838 | +1,989 | 356 | 516 | 0.23% | +160 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 18,414 | 16,693 | -1,721 | 1,235 | 1,386 | 0.61% | +151 |
| WW GRAINGER INC(GWW) | 1,312 | 1,355 | +43 | 1,251 | 1,365 | 0.61% | +114 |
| PAYCHEX INC(PAYX) | 10,114 | 12,246 | +2,132 | 1,281 | 1,373 | 0.61% | +92 |
| RTX CORPORATION(RTX) | 5,935 | 5,909 | -26 | 993 | 1,084 | 0.48% | +90 |
| VISA INC(V) | 4,238 | 4,367 | +129 | 1,447 | 1,533 | 0.68% | +86 |
| AMCOR PLC(AMCR) | 0 | 10,194 | +10,194 | 0 | 85 | 0.04% | +85 |
| ZOETIS INC(ZTS) | 8,557 | 10,582 | +2,025 | 1,252 | 1,331 | 0.59% | +79 |
| AON PLC(AON) | 3,649 | 3,900 | +251 | 1,302 | 1,375 | 0.61% | +72 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,508 | 3,220 | +712 | 207 | 278 | 0.12% | +71 |
| ASBURY AUTOMOTIVE GROUP INC | 855 | 1,203 | +348 | 208 | 279 | 0.12% | +71 |
| TOLL BROTHERS INC(TOL) | 1,561 | 2,112 | +551 | 215 | 286 | 0.13% | +70 |
| AVNET INC | 4,132 | 5,874 | +1,742 | 216 | 282 | 0.13% | +66 |
| FLEX LTD(FLEX) | 4,171 | 5,021 | +850 | 242 | 303 | 0.13% | +62 |
| EXELIXIS INC(EXEL) | 4,981 | 6,067 | +1,086 | 206 | 266 | 0.12% | +60 |
| INSULET CORP(PODD) | 655 | 916 | +261 | 202 | 260 | 0.12% | +58 |
| CATERPILLAR INC(CAT) | 471 | 494 | +23 | 225 | 283 | 0.13% | +58 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,565 | 1,943 | +378 | 220 | 276 | 0.12% | +56 |
| TESLA INC(TSLA) | 1,664 | 1,770 | +106 | 740 | 796 | 0.35% | +56 |
| DYCOM INDS INC(DY) | 1,031 | 1,055 | +24 | 301 | 356 | 0.16% | +56 |
| EXXON MOBIL CORP | 5,826 | 5,903 | +77 | 657 | 711 | 0.32% | +53 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 800 | 1,291 | +491 | 220 | 269 | 0.12% | +50 |
| MONOLITHIC PWR SYS INC(MPWR) | 248 | 294 | +46 | 229 | 267 | 0.12% | +38 |
| NEXTERA ENERGY INC(NEE) | 4,512 | 4,653 | +141 | 341 | 373 | 0.17% | +33 |
| PALO ALTO NETWORKS INC(PANW) | 1,633 | 1,939 | +306 | 333 | 357 | 0.16% | +24 |
| SMITH A O CORP(AOS) | 17,686 | 19,759 | +2,073 | 1,299 | 1,321 | 0.59% | +23 |
| LOWES COS INC(LOW) | 1,099 | 1,238 | +139 | 276 | 298 | 0.13% | +22 |
| AXCELIS TECHNOLOGIES INC | 2,631 | 3,426 | +795 | 257 | 275 | 0.12% | +18 |
| COCA COLA CO(KO) | 8,451 | 8,204 | -247 | 560 | 573 | 0.25% | +13 |
| BOEING CO(BA) | 1,157 | 1,182 | +25 | 250 | 257 | 0.11% | +7 |
| CHEVRON CORP NEW(CVX) | 1,921 | 1,989 | +68 | 298 | 303 | 0.13% | +5 |
| COMCAST CORP NEW(CCZ) | 21,379 | 22,559 | +1,180 | 672 | 674 | 0.30% | +3 |
| HIMS & HERS HEALTH INC(HIMS) | 3,831 | 6,488 | +2,657 | 217 | 211 | 0.09% | -7 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 877 | +877 | 0 | 291 | 0.13% | +291 |
| META PLATFORMS INC(META) | 392 | 391 | -1 | 290 | 260 | 0.12% | -30 |
| T-MOBILE US INC(TMUS) | 2,026 | 2,233 | +207 | 485 | 453 | 0.20% | -32 |
| YUM BRANDS INC(YUM) | 9,505 | 9,311 | -194 | 1,444 | 1,409 | 0.63% | -35 |
| BLOCK H & R INC | 6,240 | 6,291 | +51 | 316 | 274 | 0.12% | -41 |
| US BANCORP DEL(USB) | 14,899 | 12,213 | -2,686 | 720 | 651 | 0.29% | -69 |
| COLGATE PALMOLIVE CO(CL) | 8,570 | 7,769 | -801 | 685 | 614 | 0.27% | -71 |
| CONAGRA BRANDS INC(CAG) | 37,566 | 35,429 | -2,137 | 688 | 613 | 0.27% | -75 |
| EOG RES INC(EOG) | 17,645 | 18,085 | +440 | 1,978 | 1,899 | 0.84% | -79 |
| FOX CORP(FOX) | 11,896 | 9,153 | -2,743 | 750 | 669 | 0.30% | -81 |
| PRICE T ROWE GROUP INC(TROW) | 7,321 | 6,482 | -839 | 752 | 664 | 0.29% | -88 |
| ILLINOIS TOOL WKS INC(ITW) | 7,871 | 7,990 | +119 | 2,055 | 1,967 | 0.87% | -88 |
| GILEAD SCIENCES INC(GILD) | 7,292 | 5,836 | -1,456 | 809 | 717 | 0.32% | -93 |
| KRAFT HEINZ CO(KHC) | 26,942 | 24,997 | -1,945 | 702 | 606 | 0.27% | -96 |
| VICI PPTYS INC(VICI) | 21,671 | 21,511 | -160 | 707 | 605 | 0.27% | -102 |
| PEPSICO INC(PEP) | 14,501 | 13,419 | -1,082 | 2,037 | 1,927 | 0.85% | -110 |
| GENERAL MLS INC(GIS) | 14,646 | 13,502 | -1,144 | 738 | 628 | 0.28% | -110 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,664 | 16,261 | -1,403 | 776 | 662 | 0.29% | -114 |
| PROCTER AND GAMBLE CO(PG) | 15,969 | 16,289 | +320 | 2,454 | 2,334 | 1.04% | -120 |
| KIMBERLY-CLARK CORP(KMB) | 5,870 | 6,005 | +135 | 730 | 606 | 0.27% | -124 |
| ALTRIA GROUP INC(MO) | 11,157 | 10,626 | -531 | 737 | 613 | 0.27% | -124 |
| JOHNSON & JOHNSON(JNJ) | 12,466 | 10,431 | -2,035 | 2,311 | 2,160 | 0.96% | -151 |
| CF INDS HLDGS INC(CF) | 8,583 | 7,744 | -839 | 770 | 599 | 0.27% | -171 |