Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 16,494 | 17,958 | +1,464 | 4,010 | 5,621 | 4.49% | +1,611 |
| Eli Lilly and Company(LLY) | 0 | 4,071 | +4,071 | 0 | 4,375 | 3.49% | +4,375 |
| Applied Materials Inc | 9,139 | 11,361 | +2,222 | 1,871 | 2,920 | 2.33% | +1,049 |
| Thermo Fisher Scientific(TMO) | 0 | 1,009 | +1,009 | 0 | 585 | 0.47% | +585 |
| Howmet Aerospace Inc(HWM) | 0 | 2,715 | +2,715 | 0 | 557 | 0.44% | +557 |
| Constellation Energy Corp(CEG) | 833 | 2,200 | +1,367 | 274 | 777 | 0.62% | +503 |
| Nvidia Corp(NVDA) | 27,936 | 30,420 | +2,484 | 5,212 | 5,673 | 4.53% | +461 |
| Analog Devices Inc(ADI) | 12,663 | 12,744 | +81 | 3,111 | 3,456 | 2.76% | +345 |
| Apple Inc(AAPL) | 17,446 | 17,596 | +150 | 4,442 | 4,784 | 3.82% | +341 |
| Wells Fargo & Company(WFC) | 31,327 | 31,416 | +89 | 2,626 | 2,928 | 2.34% | +302 |
| Doubleline ETF Trust-Mortgage MORTGAGE ETF | 0 | 5,242 | +5,242 | 0 | 260 | 0.21% | +260 |
| Shell PLC(SHEL) | 0 | 2,731 | +2,731 | 0 | 201 | 0.16% | +201 |
| American Express Co(AXP) | 0 | 3,874 | +3,874 | 0 | 1,433 | 1.14% | +1,433 |
| JPMorgan Chase & Co(JPM) | 13,426 | 13,590 | +164 | 4,235 | 4,379 | 3.50% | +144 |
| KLA Corporation(KLAC) | 728 | 764 | +36 | 785 | 928 | 0.74% | +143 |
| Amazon.com Inc(AMZN) | 0 | 12,574 | +12,574 | 0 | 2,902 | 2.32% | +2,902 |
| Walmart Inc(WMT) | 0 | 9,576 | +9,576 | 0 | 1,067 | 0.85% | +1,067 |
| Schwab Charles Corp(SCHW) | 28,739 | 28,736 | -3 | 2,744 | 2,871 | 2.29% | +127 |
| Parker-Hannifin Corp(PH) | 724 | 768 | +44 | 549 | 675 | 0.54% | +126 |
| Nasdaq Inc(NDAQ) | 6,498 | 6,907 | +409 | 575 | 671 | 0.54% | +96 |
| TJX Companies(TJX) | 6,340 | 6,566 | +226 | 916 | 1,009 | 0.81% | +92 |
| Bank of New York Mellon Corp | 6,530 | 6,901 | +371 | 712 | 801 | 0.64% | +90 |
| Nucor Corp(NUE) | 0 | 2,290 | +2,290 | 0 | 374 | 0.30% | +374 |
| iShares 3-7 Yr Treasury Bond E | 5,424 | 6,106 | +682 | 648 | 729 | 0.58% | +81 |
| Visa Inc(V) | 0 | 8,299 | +8,299 | 0 | 2,911 | 2.32% | +2,911 |
| American International Group | 5,610 | 5,954 | +344 | 441 | 509 | 0.41% | +69 |
| Quanta Services Inc | 8,348 | 8,355 | +7 | 3,459 | 3,526 | 2.82% | +67 |
| McKesson Corp(MCK) | 649 | 687 | +38 | 501 | 564 | 0.45% | +62 |
| Amgen Inc(AMGN) | 1,334 | 1,334 | 0 | 376 | 437 | 0.35% | +60 |
| Exxon Mobil Corp | 8,199 | 8,127 | -72 | 924 | 978 | 0.78% | +54 |
| GE Aerospace(GE) | 3,169 | 3,268 | +99 | 953 | 1,007 | 0.80% | +53 |
| Marriott International(MAR) | 1,055 | 1,055 | 0 | 275 | 327 | 0.26% | +53 |
| Taiwan Semiconductor Manufactu(TSM) | 2,051 | 2,045 | -6 | 573 | 621 | 0.50% | +49 |
| Johnson & Johnson(JNJ) | 2,037 | 2,037 | 0 | 378 | 422 | 0.34% | +44 |
| Mastercard Inc CL A(MA) | 1,657 | 1,721 | +64 | 943 | 983 | 0.78% | +40 |
| Morgan Stanley(MS) | 2,150 | 2,150 | 0 | 342 | 382 | 0.30% | +40 |
| Cisco Systems Inc(CSCO) | 4,156 | 4,156 | 0 | 284 | 320 | 0.26% | +36 |
| American Twr Corp-REIT(AMT) | 1,135 | 1,435 | +300 | 218 | 252 | 0.20% | +34 |
| iShares MSCI EAFE ETF | 6,044 | 6,203 | +159 | 564 | 596 | 0.48% | +31 |
| International Business Machine(IBM) | 1,996 | 1,996 | 0 | 563 | 591 | 0.47% | +28 |
| US Bancorp(USB) | 5,233 | 5,233 | 0 | 253 | 279 | 0.22% | +26 |
| Ecolab Inc(ECL) | 1,933 | 2,091 | +158 | 529 | 549 | 0.44% | +20 |
| Broadcom Inc(AVGO) | 0 | 3,985 | +3,985 | 0 | 1,379 | 1.10% | +1,379 |
| Air Prods & Chems Inc | 745 | 895 | +150 | 203 | 221 | 0.18% | +18 |
| International Paper Co(IP) | 4,890 | 6,190 | +1,300 | 227 | 244 | 0.19% | +17 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 6,777 | 6,777 | 0 | 497 | 509 | 0.41% | +12 |
| Verizon Communications Inc(VZ) | 7,236 | 8,036 | +800 | 318 | 327 | 0.26% | +9 |
| Becton Dickinson & Co(BDX) | 1,280 | 1,280 | 0 | 240 | 248 | 0.20% | +9 |
| iShares Russell 2000 Index ETF | 2,038 | 2,038 | 0 | 493 | 502 | 0.40% | +9 |
| Vanguard Divided Appreciation | 1,293 | 1,303 | +10 | 279 | 286 | 0.23% | +7 |
| CSX Corp(CSX) | 5,659 | 5,659 | 0 | 201 | 205 | 0.16% | +4 |
| Emerson Elec Co(EMR) | 2,010 | 2,010 | 0 | 264 | 267 | 0.21% | +3 |
| Marvell Technology Inc(MRVL) | 2,970 | 2,970 | 0 | 250 | 252 | 0.20% | +3 |
| iShares Core S&P 500 | 494 | 485 | -9 | 331 | 332 | 0.27% | +2 |
| Raymond James Financial Inc(RJF) | 2,804 | 3,011 | +207 | 484 | 484 | 0.39% | -0 |
| Vanguard Short-Term Bd ETF | 7,586 | 7,586 | 0 | 599 | 598 | 0.48% | -1 |
| Bondbloxx Bloomberg ETF BLOOMBERG ONE YR | 11,356 | 11,356 | 0 | 564 | 563 | 0.45% | -1 |
| The Walt Disney Co(DIS) | 2,395 | 2,395 | 0 | 274 | 272 | 0.22% | -2 |
| Ameriprise Financial Inc(AMP) | 607 | 604 | -3 | 298 | 296 | 0.24% | -2 |
| Vanguard Interm-Tm Corp Bd Idx INT-TERM CORP | 6,812 | 6,811 | -1 | 573 | 570 | 0.46% | -3 |
| Adobe Inc(ADBE) | 3,603 | 3,623 | +20 | 1,271 | 1,268 | 1.01% | -3 |
| Invesco Preferred ETF | 0 | 46,279 | +46,279 | 0 | 520 | 0.42% | +520 |
| General Dynamics Corp(GD) | 851 | 851 | 0 | 290 | 286 | 0.23% | -4 |
| Schwab US Dividend Equity ETF | 14,350 | 14,127 | -223 | 392 | 388 | 0.31% | -4 |
| IShares Floating Rate Bond ETF FLTG RATE NT ETF | 11,535 | 11,489 | -46 | 589 | 584 | 0.47% | -5 |
| Union Pacific Corp(UNP) | 1,050 | 1,050 | 0 | 248 | 243 | 0.19% | -5 |
| Bondbloxx Bloomberg Six Mth Ta BLOOMBERG SIX MN | 10,781 | 10,696 | -85 | 544 | 537 | 0.43% | -6 |
| Waste Management Inc(WM) | 1,168 | 1,141 | -27 | 258 | 251 | 0.20% | -7 |
| Norfolk Southern Corp(NSC) | 1,000 | 1,000 | 0 | 300 | 289 | 0.23% | -12 |
| Illinois Tool Wks Inc(ITW) | 944 | 944 | 0 | 246 | 233 | 0.19% | -14 |
| Cintas Corporation(CTAS) | 3,063 | 3,257 | +194 | 629 | 613 | 0.49% | -16 |
| Abbott Labs | 0 | 2,115 | +2,115 | 0 | 265 | 0.21% | +265 |
| Stryker Corp(SYK) | 2,721 | 2,804 | +83 | 1,006 | 986 | 0.79% | -20 |
| The Southern Company(SO) | 2,905 | 2,905 | 0 | 275 | 253 | 0.20% | -22 |
| Texas Instruments Inc(TXN) | 2,259 | 2,259 | 0 | 415 | 392 | 0.31% | -23 |
| Caterpillar Inc(CAT) | 770 | 595 | -175 | 367 | 341 | 0.27% | -27 |
| DICK's Sporting Goods Inc(DKS) | 1,115 | 1,115 | 0 | 248 | 221 | 0.18% | -27 |
| The Procter & Gamble Co(PG) | 2,698 | 2,698 | 0 | 415 | 387 | 0.31% | -28 |
| Blackstone Inc(BX) | 1,673 | 1,669 | -4 | 286 | 257 | 0.21% | -29 |
| Automatic Data Processing Inc | 894 | 894 | 0 | 262 | 230 | 0.18% | -32 |
| Duke Energy Corp(DUK) | 4,486 | 4,448 | -38 | 555 | 521 | 0.42% | -34 |
| T-Mobile US Inc(TMUS) | 1,162 | 1,162 | 0 | 278 | 236 | 0.19% | -42 |
| Jacobs Solutions Inc(J) | 3,811 | 3,988 | +177 | 571 | 528 | 0.42% | -43 |
| iShares Russell 1000 Grw ETF | 2,761 | 2,626 | -135 | 1,293 | 1,243 | 0.99% | -50 |
| Corning Inc(GLW) | 5,047 | 4,077 | -970 | 414 | 357 | 0.29% | -57 |
| Boston Scientific Corp(BSX) | 26,795 | 26,772 | -23 | 2,616 | 2,553 | 2.04% | -63 |
| Microsoft Corp(MSFT) | 0 | 4,118 | +4,118 | 0 | 1,992 | 1.59% | +1,992 |
| Palo Alto Networks(PANW) | 6,455 | 6,449 | -6 | 1,314 | 1,188 | 0.95% | -126 |
| PayPal Holdings Inc(PYPL) | 17,540 | 17,624 | +84 | 1,176 | 1,029 | 0.82% | -147 |
| Uber Technologies Inc(UBER) | 11,096 | 11,095 | -1 | 1,087 | 907 | 0.72% | -181 |
| McDonalds Corp(MCD) | 663 | 0 | -663 | 201 | 0 | — | -201 |
| Phillips 66(PSX) | 1,526 | 0 | -1,526 | 208 | 0 | — | -208 |
| Arista Networks Inc(ANET) | 14,313 | 14,317 | +4 | 2,086 | 1,876 | 1.50% | -210 |
| Netflix Inc(NFLX) | 0 | 7,860 | +7,860 | 0 | 737 | 0.59% | +737 |
| Royal Caribbean Cruises Ltd COM | 4,983 | 5,015 | +32 | 1,612 | 1,399 | 1.12% | -214 |
| Kimco Realty Corp(KIM) | 9,800 | 0 | -9,800 | 214 | 0 | — | -214 |
| Chipotle Mexican Grill(CMG) | 5,738 | 0 | -5,738 | 225 | 0 | — | -225 |
| US Treasury 3 Month Bill ETF F/M US TREASURY | 4,748 | 0 | -4,748 | 237 | 0 | — | -237 |
| BlackRock Inc(BLK) | 2,516 | 2,514 | -2 | 2,933 | 2,691 | 2.15% | -242 |
| Costco Wholesale Corp(COST) | 0 | 4,594 | +4,594 | 0 | 3,961 | 3.16% | +3,961 |