Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 17,396 | 17,214 | -182 | 4,229 | 5,388 | 1.60% | +1,159 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,558 | +9,558 | 0 | 855 | 0.25% | +855 |
| APPLE INC(AAPL) | 52,388 | 52,066 | -322 | 13,340 | 14,155 | 4.20% | +815 |
| ALPHABET INC(GOOG) | 12,962 | 12,653 | -309 | 3,157 | 3,971 | 1.18% | +814 |
| JANUS DETROIT STR TR HENDERSON MTG | 17,462 | 34,826 | +17,364 | 797 | 1,591 | 0.47% | +794 |
| ONEMAIN HLDGS INC(OMF) | 58,372 | 59,752 | +1,380 | 3,296 | 4,036 | 1.20% | +741 |
| BROADCOM INC(AVGO) | 36,566 | 36,947 | +381 | 12,064 | 12,787 | 3.79% | +724 |
| HENRY JACK & ASSOC INC(JKHY) | 4,163 | 7,011 | +2,848 | 620 | 1,279 | 0.38% | +659 |
| JOHNSON & JOHNSON(JNJ) | 25,086 | 25,467 | +381 | 4,652 | 5,270 | 1.56% | +619 |
| VANGUARD INDEX FDS | 0 | 1,230 | +1,230 | 0 | 600 | 0.18% | +600 |
| ELI LILLY & CO(LLY) | 1,623 | 1,710 | +87 | 1,238 | 1,838 | 0.54% | +599 |
| VANGUARD INDEX FDS | 2,836 | 4,644 | +1,808 | 833 | 1,348 | 0.40% | +515 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,224 | +4,224 | 0 | 514 | 0.15% | +514 |
| WISDOMTREE TR(WT) | 4,127 | 9,697 | +5,570 | 367 | 867 | 0.26% | +500 |
| SPDR S&P 500 ETF TR(SPY) | 3,407 | 3,979 | +572 | 2,270 | 2,713 | 0.80% | +444 |
| WISDOMTREE TR(WT) | 198,007 | 200,163 | +2,156 | 8,277 | 8,715 | 2.58% | +438 |
| VANGUARD INDEX FDS | 2,929 | 5,075 | +2,146 | 546 | 969 | 0.29% | +423 |
| ISHARES TR | 8,418 | 12,422 | +4,004 | 786 | 1,193 | 0.35% | +407 |
| ANALOG DEVICES INC(ADI) | 13,153 | 13,408 | +255 | 3,232 | 3,636 | 1.08% | +405 |
| STIFEL FINL CORP(SF) | 0 | 3,001 | +3,001 | 0 | 376 | 0.11% | +376 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,359 | +5,359 | 0 | 360 | 0.11% | +360 |
| UBS GROUP AG(UBS) | 10,182 | 16,753 | +6,571 | 417 | 776 | 0.23% | +358 |
| COCA COLA CO(KO) | 56,794 | 58,744 | +1,950 | 3,767 | 4,107 | 1.22% | +340 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 803 | 1,345 | +542 | 479 | 811 | 0.24% | +333 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 3,580 | +3,580 | 0 | 330 | 0.10% | +330 |
| AMAZON COM INC(AMZN) | 26,255 | 26,318 | +63 | 5,765 | 6,075 | 1.80% | +310 |
| ISHARES GOLD TR(IAU) | 0 | 3,687 | +3,687 | 0 | 299 | 0.09% | +299 |
| LANDSTAR SYS INC(LSTR) | 2,659 | 4,325 | +1,666 | 326 | 622 | 0.18% | +296 |
| INSTALLED BLDG PRODS INC(IBP) | 1,592 | 2,627 | +1,035 | 393 | 681 | 0.20% | +289 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,550 | +1,550 | 0 | 267 | 0.08% | +267 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,256 | +1,256 | 0 | 258 | 0.08% | +258 |
| ISHARES TR | 0 | 4,914 | +4,914 | 0 | 254 | 0.08% | +254 |
| SERVICETITAN INC(TTAN) | 2,691 | 4,925 | +2,234 | 271 | 525 | 0.16% | +253 |
| PROLOGIS INC.(PLD) | 15,708 | 16,064 | +356 | 1,799 | 2,051 | 0.61% | +252 |
| ISHARES TR | 0 | 2,589 | +2,589 | 0 | 247 | 0.07% | +247 |
| MERCK & CO INC(MRK) | 11,544 | 11,537 | -7 | 969 | 1,214 | 0.36% | +245 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,363 | +4,363 | 0 | 235 | 0.07% | +235 |
| JPMORGAN CHASE & CO.(JPM) | 20,055 | 20,337 | +282 | 6,326 | 6,553 | 1.94% | +227 |
| MONGODB INC(MDB) | 0 | 536 | +536 | 0 | 225 | 0.07% | +225 |
| BROWN & BROWN INC(BRO) | 0 | 2,776 | +2,776 | 0 | 221 | 0.07% | +221 |
| KLA CORP(KLAC) | 0 | 182 | +182 | 0 | 221 | 0.07% | +221 |
| APPLOVIN CORP(APP) | 0 | 324 | +324 | 0 | 218 | 0.06% | +218 |
| COOPER COS INC(COO) | 6,208 | 7,844 | +1,636 | 426 | 643 | 0.19% | +217 |
| PACCAR INC(PCAR) | 0 | 1,978 | +1,978 | 0 | 217 | 0.06% | +217 |
| EXXON MOBIL CORP | 24,493 | 24,737 | +244 | 2,762 | 2,977 | 0.88% | +215 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,328 | +1,328 | 0 | 208 | 0.06% | +208 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,666 | +1,666 | 0 | 204 | 0.06% | +204 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,039 | +2,039 | 0 | 201 | 0.06% | +201 |
| CHUBB LIMITED COM | 5,398 | 5,500 | +102 | 1,524 | 1,717 | 0.51% | +193 |
| ROSS STORES INC(ROST) | 2,289 | 2,985 | +696 | 349 | 538 | 0.16% | +189 |
| WALMART INC(WMT) | 11,823 | 12,623 | +800 | 1,218 | 1,406 | 0.42% | +188 |
| RLI CORP(RLI) | 6,047 | 9,082 | +3,035 | 394 | 581 | 0.17% | +187 |
| MICRON TECHNOLOGY INC(MU) | 1,414 | 1,423 | +9 | 237 | 406 | 0.12% | +170 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,151 | 2,226 | +75 | 842 | 1,009 | 0.30% | +167 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,411 | 3,709 | +298 | 841 | 995 | 0.30% | +154 |
| INTUITIVE SURGICAL INC | 631 | 744 | +113 | 282 | 421 | 0.12% | +139 |
| CATERPILLAR INC(CAT) | 1,900 | 1,824 | -76 | 907 | 1,045 | 0.31% | +138 |
| ISHARES TR MSCI INTL MOMENT | 86,702 | 89,410 | +2,708 | 4,151 | 4,289 | 1.27% | +138 |
| WISDOMTREE TR(WT) | 62,398 | 63,151 | +753 | 2,488 | 2,620 | 0.78% | +131 |
| NEXTERA ENERGY INC(NEE) | 13,791 | 14,443 | +652 | 1,041 | 1,159 | 0.34% | +118 |
| ISHARES TR | 2,063 | 3,137 | +1,074 | 220 | 336 | 0.10% | +116 |
| TJX COS INC NEW(TJX) | 10,634 | 10,710 | +76 | 1,537 | 1,645 | 0.49% | +108 |
| LAM RESEARCH CORP(LRCX) | 3,015 | 2,972 | -43 | 404 | 509 | 0.15% | +105 |
| AMERICAN ELEC PWR CO INC | 7,685 | 8,405 | +720 | 865 | 969 | 0.29% | +105 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,186 | 1,421 | +235 | 308 | 408 | 0.12% | +100 |
| APPLIED MATLS INC | 2,011 | 1,972 | -39 | 412 | 507 | 0.15% | +95 |
| LPL FINL HLDGS INC(LPLA) | 2,687 | 2,767 | +80 | 894 | 988 | 0.29% | +94 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 975 | 978 | +3 | 473 | 567 | 0.17% | +94 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,654 | 1,676 | +22 | 268 | 359 | 0.11% | +91 |
| LCI INDS(LCII) | 4,134 | 3,819 | -315 | 385 | 463 | 0.14% | +78 |
| FREEPORT-MCMORAN INC(FCX) | 5,474 | 5,755 | +281 | 215 | 292 | 0.09% | +78 |
| MCDONALDS CORP(MCD) | 10,104 | 10,295 | +191 | 3,070 | 3,146 | 0.93% | +76 |
| VANGUARD INDEX FDS | 5,475 | 5,575 | +100 | 1,797 | 1,869 | 0.55% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 840 | 840 | 0 | 669 | 738 | 0.22% | +69 |
| PEPSICO INC(PEP) | 8,950 | 9,240 | +290 | 1,257 | 1,326 | 0.39% | +69 |
| FEDEX CORP(FDX) | 897 | 967 | +70 | 212 | 279 | 0.08% | +68 |
| SPDR SERIES TRUST ST INTER BD ETF | 74,941 | 77,037 | +2,096 | 2,540 | 2,605 | 0.77% | +65 |
| AMERICAN EXPRESS CO(AXP) | 1,547 | 1,564 | +17 | 514 | 579 | 0.17% | +65 |
| ISHARES TR | 48,057 | 48,865 | +808 | 4,818 | 4,881 | 1.45% | +63 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,082 | 5,792 | -290 | 1,699 | 1,760 | 0.52% | +61 |
| BANK AMERICA CORP | 10,444 | 10,895 | +451 | 539 | 599 | 0.18% | +60 |
| CISCO SYS INC(CSCO) | 8,050 | 7,916 | -134 | 551 | 610 | 0.18% | +59 |
| UL SOLUTIONS INC(ULS) | 7,562 | 7,537 | -25 | 536 | 594 | 0.18% | +59 |
| VANGUARD INTL EQUITY INDEX F | 8,212 | 9,362 | +1,150 | 445 | 503 | 0.15% | +58 |
| QUALCOMM INC(QCOM) | 2,418 | 2,690 | +272 | 402 | 460 | 0.14% | +58 |
| MORGAN STANLEY(MS) | 3,814 | 3,741 | -73 | 606 | 664 | 0.20% | +58 |
| ASTRAZENECA PLC(AZN) | 3,486 | 3,524 | +38 | 267 | 324 | 0.10% | +57 |
| WISDOMTREE TR(WT) | 20,995 | 21,296 | +301 | 1,669 | 1,725 | 0.51% | +56 |
| SHOPIFY INC(SHOP) | 4,465 | 4,468 | +3 | 664 | 719 | 0.21% | +56 |
| MURPHY OIL CORP(MUR) | 14,723 | 15,143 | +420 | 418 | 473 | 0.14% | +55 |
| PHILLIPS 66(PSX) | 8,323 | 9,197 | +874 | 1,132 | 1,187 | 0.35% | +55 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,295 | 1,298 | +3 | 306 | 357 | 0.11% | +52 |
| PARKER-HANNIFIN CORP(PH) | 389 | 394 | +5 | 295 | 346 | 0.10% | +51 |
| ABBVIE INC(ABBV) | 26,411 | 26,979 | +568 | 6,115 | 6,164 | 1.83% | +49 |
| ISHARES TR | 3,982 | 3,962 | -20 | 2,665 | 2,714 | 0.80% | +49 |
| RBC BEARINGS INC(RBC) | 1,799 | 1,674 | -125 | 702 | 751 | 0.22% | +49 |
| INTEL CORP(INTC) | 8,369 | 8,831 | +462 | 281 | 326 | 0.10% | +45 |
| SALESFORCE INC(CRM) | 1,313 | 1,341 | +28 | 311 | 355 | 0.11% | +44 |
| ROCKWELL AUTOMATION INC(ROK) | 912 | 923 | +11 | 319 | 359 | 0.11% | +40 |
| WELLS FARGO CO NEW(WFC) | 4,347 | 4,339 | -8 | 364 | 404 | 0.12% | +40 |