Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A(GOOG) | 37,695 | 37,261 | -434 | 9,164 | 11,663 | 10.90% | +2,499 |
| APPLE INC(AAPL) | 95,229 | 92,934 | -2,295 | 24,248 | 25,265 | 23.62% | +1,017 |
| ABBVIE INC COM(ABBV) | 4,339 | 7,788 | +3,449 | 1,005 | 1,779 | 1.66% | +775 |
| MICROSOFT(MSFT) | 12,642 | 14,845 | +2,203 | 6,548 | 7,179 | 6.71% | +631 |
| INTEL CORP(INTC) | 0 | 16,938 | +16,938 | 0 | 625 | 0.58% | +625 |
| ABBOTT LABS COM | 0 | 4,756 | +4,756 | 0 | 596 | 0.56% | +596 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 2,725 | +2,725 | 0 | 564 | 0.53% | +564 |
| EXXON MOBIL CORP COM | 0 | 4,463 | +4,463 | 0 | 537 | 0.50% | +537 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 8,865 | 16,480 | +7,615 | 510 | 958 | 0.90% | +448 |
| LILLY ELI & CO COM(LLY) | 0 | 1,397 | +1,397 | 0 | 1,501 | 1.40% | +1,501 |
| ALTRIA GROUP INC COM(MO) | 0 | 6,970 | +6,970 | 0 | 402 | 0.38% | +402 |
| PEPSICO INC COM(PEP) | 0 | 2,534 | +2,534 | 0 | 364 | 0.34% | +364 |
| HOME DEPOT INC COM(HD) | 0 | 857 | +857 | 0 | 295 | 0.28% | +295 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,854 | +1,854 | 0 | 283 | 0.26% | +283 |
| JPMORGAN CHASE & CO(JPM) | 1,667 | 2,412 | +745 | 526 | 777 | 0.73% | +251 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,329 | 3,612 | +283 | 539 | 774 | 0.72% | +235 |
| AMAZON.COM INC(AMZN) | 0 | 34,770 | +34,770 | 0 | 8,026 | 7.50% | +8,026 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 750 | +750 | 0 | 207 | 0.19% | +207 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,287 | +1,287 | 0 | 206 | 0.19% | +206 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 4,295 | 4,475 | +180 | 267 | 425 | 0.40% | +159 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 17,502 | 17,005 | -497 | 2,601 | 2,737 | 2.56% | +136 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 7,556 | 7,308 | -248 | 2,110 | 2,221 | 2.08% | +111 |
| FREEPORT-MCMORAN COPPER & GOLD INC(FCX) | 8,152 | 8,377 | +225 | 320 | 425 | 0.40% | +106 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 2,281 | +2,281 | 0 | 327 | 0.31% | +327 |
| ALPHABET INC CLASS C(GOOG) | 1,203 | 1,203 | 0 | 293 | 378 | 0.35% | +85 |
| INTL BUSINESS MACHINES(IBM) | 0 | 5,165 | +5,165 | 0 | 1,530 | 1.43% | +1,530 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 640 | +640 | 0 | 362 | 0.34% | +362 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 9,635 | 10,362 | +727 | 577 | 647 | 0.61% | +70 |
| NUCOR CORP COM(NUE) | 2,733 | 2,688 | -45 | 370 | 438 | 0.41% | +68 |
| DANAHER CORP(DHR) | 0 | 2,223 | +2,223 | 0 | 509 | 0.48% | +509 |
| GE VERNOVA INC COM(GEV) | 1,431 | 1,431 | 0 | 880 | 935 | 0.87% | +55 |
| VISA INC(V) | 0 | 5,344 | +5,344 | 0 | 1,874 | 1.75% | +1,874 |
| COMMERCIAL METALS CO COM(CMC) | 0 | 4,831 | +4,831 | 0 | 334 | 0.31% | +334 |
| WOODWARD INC COM(WWD) | 800 | 800 | 0 | 202 | 242 | 0.23% | +40 |
| SALESFORCE COM INC COM(CRM) | 0 | 3,265 | +3,265 | 0 | 865 | 0.81% | +865 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 539 | 499 | -40 | 261 | 289 | 0.27% | +28 |
| SPDR GOLD ETF(GLD) | 0 | 647 | +647 | 0 | 256 | 0.24% | +256 |
| BANK OF AMERICA CORP | 6,805 | 6,805 | 0 | 351 | 374 | 0.35% | +23 |
| GENERAL ELECTRIC(GE) | 5,262 | 5,212 | -50 | 1,583 | 1,605 | 1.50% | +23 |
| JOHNSON CTLS INC SHS | 2,683 | 2,633 | -50 | 295 | 315 | 0.29% | +20 |
| TESLA MOTORS INC(TSLA) | 1,006 | 1,038 | +32 | 447 | 467 | 0.44% | +19 |
| NEXTERA ENERGY INC COM(NEE) | 5,702 | 5,510 | -192 | 430 | 442 | 0.41% | +12 |
| ISHARES S&P 500 VALUE ETF | 1,236 | 1,236 | 0 | 255 | 262 | 0.25% | +7 |
| ISHARES RUSSELL 1000 GROWTH ETF | 842 | 842 | 0 | 394 | 399 | 0.37% | +4 |
| NORTHROP GRUMMAN CORP COM(NOC) | 432 | 468 | +36 | 263 | 267 | 0.25% | +4 |
| GENERAL DYNAMICS CORP COM(GD) | 873 | 894 | +21 | 298 | 301 | 0.28% | +3 |
| HEICO CORP NEW COM(HEI) | 1,237 | 1,237 | 0 | 399 | 400 | 0.37% | +1 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 495 | +495 | 0 | 224 | 0.21% | +224 |
| ADOBE SYS INC COM(ADBE) | 0 | 1,036 | +1,036 | 0 | 363 | 0.34% | +363 |
| CLEAN HARBORS INC COM(CLH) | 0 | 2,038 | +2,038 | 0 | 478 | 0.45% | +478 |
| GRAINGER W W INC COM(GWW) | 0 | 306 | +306 | 0 | 309 | 0.29% | +309 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,567 | +1,567 | 0 | 758 | 0.71% | +758 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 2,414 | +2,414 | 0 | 230 | 0.22% | +230 |
| INTUIT INC(INTU) | 0 | 335 | +335 | 0 | 222 | 0.21% | +222 |
| CME GROUP INC COM(CME) | 0 | 1,385 | +1,385 | 0 | 378 | 0.35% | +378 |
| DEERE & CO COM(DE) | 0 | 773 | +773 | 0 | 360 | 0.34% | +360 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,607 | +1,607 | 0 | 353 | 0.33% | +353 |
| VANGUARD VALUE INDEX FUND | 3,105 | 2,918 | -187 | 579 | 557 | 0.52% | -22 |
| QUALCOMM INC(QCOM) | 0 | 1,646 | +1,646 | 0 | 282 | 0.26% | +282 |
| XYLEM INC COM(XYL) | 1,764 | 1,719 | -45 | 260 | 234 | 0.22% | -26 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,162 | 3,098 | -64 | 1,590 | 1,557 | 1.46% | -32 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 2,988 | +2,988 | 0 | 1,401 | 1.31% | +1,401 |
| VULCAN MATLS CO COM(VMC) | 1,215 | 1,179 | -36 | 374 | 336 | 0.31% | -37 |
| INTERACTIVE BROKERS GROUP INC COM(IBKR) | 8,440 | 8,440 | 0 | 581 | 543 | 0.51% | -38 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,410 | +1,410 | 0 | 363 | 0.34% | +363 |
| SHERWIN WILLIAMS CO COM(SHW) | 950 | 849 | -101 | 329 | 275 | 0.26% | -54 |
| BADGER METER INC COM | 0 | 2,340 | +2,340 | 0 | 408 | 0.38% | +408 |
| UNION PAC CORP COM(UNP) | 0 | 4,034 | +4,034 | 0 | 933 | 0.87% | +933 |
| MASTERCARD INC(MA) | 5,683 | 5,501 | -182 | 3,233 | 3,140 | 2.94% | -92 |
| NVIDIA CORP COM(NVDA) | 20,668 | 20,178 | -490 | 3,856 | 3,763 | 3.52% | -93 |
| MP MATERIALS CORP COM CL A(MP) | 5,230 | 5,095 | -135 | 351 | 257 | 0.24% | -93 |
| CLOUDFLARE INC CL A COM(NET) | 5,859 | 5,861 | +2 | 1,257 | 1,155 | 1.08% | -102 |
| IRON MTN INC DEL COM(IRM) | 0 | 4,079 | +4,079 | 0 | 338 | 0.32% | +338 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,485 | +1,485 | 0 | 1,281 | 1.20% | +1,281 |
| NETFLIX COM INC(NFLX) | 0 | 4,310 | +4,310 | 0 | 404 | 0.38% | +404 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOUISIANA PAC CORP COM(LPX) | 2,323 | 0 | -2,323 | 206 | 0 | — | -206 |
| ARISTA NETWORKS INC COM SHS(ANET) | 14,324 | 14,307 | -17 | 2,087 | 1,875 | 1.75% | -213 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,574 | 0 | -1,574 | 223 | 0 | — | -223 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RPM INTL INC COM(RPM) | 1,961 | 0 | -1,961 | 231 | 0 | — | -231 |
| STRYKER CORP(SYK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LINDSAY CORP COM(LNN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 7,827 | 4,847 | -2,980 | 785 | 484 | 0.45% | -301 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 14,842 | +14,842 | 0 | 563 | 0.53% | +563 |
| COPART INC COM(CPRT) | 0 | 38,868 | +38,868 | 0 | 1,522 | 1.42% | +1,522 |
| TREX COMPANY INC(TREX) | 0 | 0 | 0 | 0 | 0 | — | 0 |