Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 92,773 | 147,512 | +54,739 | 13,076 | 21,171 | 1.40% | +8,095 |
| APPLE INC(AAPL) | 156,955 | 167,506 | +10,551 | 39,965 | 45,538 | 3.01% | +5,573 |
| ALPHABET INC(GOOG) | 71,755 | 72,265 | +510 | 17,476 | 22,677 | 1.50% | +5,201 |
| S&P GLOBAL INC(SPGI) | 2,250 | 10,349 | +8,099 | 1,095 | 5,408 | 0.36% | +4,313 |
| HONEYWELL INTL INC(HON) | 93,406 | 119,789 | +26,383 | 19,662 | 23,370 | 1.55% | +3,708 |
| SPDR S&P 500 ETF TR(SPY) | 10,258 | 15,396 | +5,138 | 6,834 | 10,499 | 0.69% | +3,665 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 109,773 | 134,592 | +24,819 | 18,495 | 21,799 | 1.44% | +3,304 |
| QUALCOMM INC(QCOM) | 36,315 | 54,504 | +18,189 | 6,041 | 9,323 | 0.62% | +3,281 |
| ISHARES TR | 78,455 | 81,145 | +2,690 | 52,510 | 55,579 | 3.68% | +3,069 |
| VISA INC(V) | 30,538 | 38,435 | +7,897 | 10,425 | 13,480 | 0.89% | +3,054 |
| VANGUARD INDEX FDS | 180,934 | 185,785 | +4,851 | 59,377 | 62,288 | 4.12% | +2,911 |
| MEDTRONIC PLC(MDT) | 65,427 | 94,051 | +28,624 | 6,231 | 9,035 | 0.60% | +2,803 |
| INTUIT(INTU) | 23,611 | 28,490 | +4,879 | 16,124 | 18,873 | 1.25% | +2,748 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 500,614 | 532,586 | +31,972 | 42,107 | 44,604 | 2.95% | +2,497 |
| JPMORGAN CHASE & CO.(JPM) | 182,987 | 186,831 | +3,844 | 57,719 | 60,201 | 3.98% | +2,481 |
| ISHARES TR | 314,448 | 322,597 | +8,149 | 51,739 | 54,177 | 3.58% | +2,438 |
| AMAZON COM INC(AMZN) | 142,500 | 145,785 | +3,285 | 31,289 | 33,650 | 2.23% | +2,361 |
| JOHNSON & JOHNSON(JNJ) | 21,470 | 29,990 | +8,520 | 3,981 | 6,207 | 0.41% | +2,226 |
| MICRON TECHNOLOGY INC(MU) | 19,622 | 19,174 | -448 | 3,283 | 5,473 | 0.36% | +2,189 |
| DANAHER CORPORATION(DHR) | 35,020 | 39,630 | +4,610 | 6,943 | 9,072 | 0.60% | +2,129 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 311,750 | 338,156 | +26,406 | 24,918 | 26,961 | 1.78% | +2,043 |
| EXXON MOBIL CORP | 229,867 | 232,165 | +2,298 | 25,917 | 27,939 | 1.85% | +2,021 |
| MCDONALDS CORP(MCD) | 41,436 | 47,775 | +6,339 | 12,592 | 14,602 | 0.97% | +2,009 |
| MORGAN STANLEY(MS) | 97,221 | 97,300 | +79 | 15,454 | 17,274 | 1.14% | +1,819 |
| NEXTERA ENERGY INC(NEE) | 257,151 | 263,427 | +6,276 | 19,412 | 21,148 | 1.40% | +1,736 |
| CATERPILLAR INC(CAT) | 20,963 | 20,488 | -475 | 10,002 | 11,737 | 0.78% | +1,734 |
| ISHARES TR | 341,885 | 349,317 | +7,432 | 34,171 | 35,819 | 2.37% | +1,648 |
| TJX COS INC NEW(TJX) | 132,655 | 135,309 | +2,654 | 19,174 | 20,785 | 1.37% | +1,611 |
| ISHARES TR | 360,333 | 373,765 | +13,432 | 38,713 | 40,124 | 2.65% | +1,411 |
| LAMAR ADVERTISING CO NEW(LAMR) | 40,185 | 49,552 | +9,367 | 4,919 | 6,272 | 0.41% | +1,353 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 181,767 | 202,108 | +20,341 | 10,911 | 12,112 | 0.80% | +1,201 |
| BANK AMERICA CORP | 239,301 | 246,236 | +6,935 | 12,346 | 13,543 | 0.90% | +1,197 |
| NVIDIA CORPORATION(NVDA) | 177,165 | 182,758 | +5,593 | 33,055 | 34,084 | 2.25% | +1,029 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 30,890 | 31,374 | +484 | 9,981 | 10,998 | 0.73% | +1,017 |
| CELSIUS HLDGS INC(CELH) | 95,753 | 139,892 | +44,139 | 5,505 | 6,399 | 0.42% | +894 |
| APPLIED MATLS INC | 17,810 | 17,622 | -188 | 3,646 | 4,529 | 0.30% | +882 |
| GOLDMAN SACHS GROUP INC(GS) | 21,131 | 20,055 | -1,076 | 16,828 | 17,629 | 1.17% | +801 |
| COCA COLA CO(KO) | 197,296 | 198,036 | +740 | 13,085 | 13,845 | 0.92% | +760 |
| MERCK & CO INC(MRK) | 19,449 | 22,709 | +3,260 | 1,632 | 2,390 | 0.16% | +758 |
| VANGUARD WORLD FD | 57,438 | 61,000 | +3,562 | 7,911 | 8,611 | 0.57% | +699 |
| ALPHABET INC(GOOG) | 6,461 | 7,247 | +786 | 1,571 | 2,268 | 0.15% | +698 |
| CROWN HLDGS INC(CCK) | 99,839 | 100,428 | +589 | 9,643 | 10,341 | 0.68% | +698 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,350 | 9,518 | +168 | 3,662 | 4,315 | 0.29% | +653 |
| AMERICAN EXPRESS CO(AXP) | 1,615 | 3,191 | +1,576 | 536 | 1,181 | 0.08% | +644 |
| EDWARDS LIFESCIENCES CORP | 85,908 | 85,863 | -45 | 6,681 | 7,320 | 0.48% | +639 |
| ISHARES TR | 697 | 1,954 | +1,257 | 327 | 925 | 0.06% | +598 |
| GE VERNOVA INC(GEV) | 984 | 1,803 | +819 | 605 | 1,178 | 0.08% | +573 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 11,204 | +11,204 | 0 | 544 | 0.04% | +544 |
| US BANCORP DEL(USB) | 10,719 | 19,763 | +9,044 | 518 | 1,055 | 0.07% | +536 |
| RTX CORPORATION(RTX) | 23,119 | 23,728 | +609 | 3,869 | 4,352 | 0.29% | +483 |
| IDEXX LABS INC(IDXX) | 9,458 | 9,643 | +185 | 6,043 | 6,524 | 0.43% | +481 |
| ACCENTURE PLC IRELAND SHS CLASS A | 42,940 | 41,173 | -1,767 | 10,589 | 11,047 | 0.73% | +458 |
| SCHWAB STRATEGIC TR | 4,728 | 24,362 | +19,634 | 109 | 560 | 0.04% | +450 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 68,306 | 75,294 | +6,988 | 3,680 | 4,124 | 0.27% | +444 |
| SCHWAB STRATEGIC TR | 0 | 16,747 | +16,747 | 0 | 408 | 0.03% | +408 |
| AMPHENOL CORP NEW | 73,420 | 70,181 | -3,239 | 9,086 | 9,484 | 0.63% | +399 |
| ISHARES TR CORE MSCI EAFE | 49,232 | 52,433 | +3,201 | 4,298 | 4,691 | 0.31% | +392 |
| VANGUARD INTL EQUITY INDEX F | 443 | 5,008 | +4,565 | 35 | 419 | 0.03% | +383 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,779 | +1,779 | 0 | 381 | 0.03% | +381 |
| IDACORP INC(IDA) | 0 | 2,994 | +2,994 | 0 | 379 | 0.03% | +379 |
| INVESCO QQQ TR | 925 | 1,516 | +591 | 555 | 931 | 0.06% | +376 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 14,540 | +14,540 | 0 | 374 | 0.02% | +374 |
| AMGEN INC(AMGN) | 5,256 | 5,662 | +406 | 1,483 | 1,853 | 0.12% | +370 |
| SCHWAB STRATEGIC TR | 13,600 | 28,203 | +14,603 | 317 | 678 | 0.04% | +361 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,828 | 14,964 | +2,136 | 1,979 | 2,321 | 0.15% | +343 |
| PROGRESSIVE CORP(PGR) | 0 | 1,483 | +1,483 | 0 | 338 | 0.02% | +338 |
| ISHARES TR MSCI INTL QUALTY | 73,904 | 79,161 | +5,257 | 3,266 | 3,598 | 0.24% | +332 |
| ELI LILLY & CO(LLY) | 850 | 912 | +62 | 648 | 980 | 0.06% | +331 |
| ISHARES TR | 88,307 | 89,918 | +1,611 | 10,493 | 10,806 | 0.71% | +313 |
| ISHARES TR | 1,436 | 4,377 | +2,941 | 139 | 421 | 0.03% | +282 |
| SCHWAB STRATEGIC TR | 44,245 | 53,284 | +9,039 | 1,165 | 1,434 | 0.09% | +268 |
| NOVARTIS AG(NVS) | 0 | 1,896 | +1,896 | 0 | 261 | 0.02% | +261 |
| ISHARES TR BROAD USD HIGH | 233,503 | 242,738 | +9,235 | 8,822 | 9,077 | 0.60% | +255 |
| CSW INDUSTRIALS INC(CSW) | 0 | 856 | +856 | 0 | 251 | 0.02% | +251 |
| PFIZER INC(PFE) | 30,580 | 41,068 | +10,488 | 779 | 1,023 | 0.07% | +243 |
| CINTAS CORP(CTAS) | 0 | 1,290 | +1,290 | 0 | 243 | 0.02% | +243 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,469 | 29,999 | +15,530 | 4,078 | 4,319 | 0.29% | +241 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 921 | +921 | 0 | 238 | 0.02% | +238 |
| INTEL CORP(INTC) | 0 | 6,388 | +6,388 | 0 | 236 | 0.02% | +236 |
| GE AEROSPACE(GE) | 4,299 | 4,954 | +655 | 1,293 | 1,526 | 0.10% | +233 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,050 | +1,050 | 0 | 225 | 0.01% | +225 |
| VANGUARD INTL EQUITY INDEX F | 190,531 | 196,161 | +5,630 | 10,323 | 10,546 | 0.70% | +223 |
| VANGUARD WHITEHALL FDS | 35,743 | 36,060 | +317 | 3,027 | 3,245 | 0.21% | +219 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,341 | +8,341 | 0 | 218 | 0.01% | +218 |
| SNOWFLAKE INC(SNOW) | 0 | 978 | +978 | 0 | 215 | 0.01% | +215 |
| SCHWAB STRATEGIC TR | 887 | 10,938 | +10,051 | 19 | 228 | 0.02% | +209 |
| ISHARES TR | 357 | 1,313 | +956 | 73 | 276 | 0.02% | +204 |
| FIDELITY COVINGTON TRUST | 0 | 880 | +880 | 0 | 198 | 0.01% | +198 |
| VANGUARD INDEX FDS | 30,420 | 31,456 | +1,036 | 8,936 | 9,129 | 0.60% | +194 |
| FIDELITY COVINGTON TRUST | 0 | 2,547 | +2,547 | 0 | 187 | 0.01% | +187 |
| SCHWAB STRATEGIC TR | 28,605 | 34,540 | +5,935 | 798 | 984 | 0.07% | +186 |
| ISHARES TR | 0 | 4,924 | +4,924 | 0 | 183 | 0.01% | +183 |
| VANGUARD WORLD FD INF TECH ETF | 787 | 1,021 | +234 | 587 | 770 | 0.05% | +182 |
| COSTCO WHSL CORP NEW(COST) | 8,863 | 9,717 | +854 | 8,204 | 8,379 | 0.55% | +175 |
| ROSS STORES INC(ROST) | 4,845 | 5,064 | +219 | 738 | 912 | 0.06% | +174 |
| AMERICAN ELEC PWR CO INC | 6,371 | 7,689 | +1,318 | 717 | 887 | 0.06% | +170 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 23,513 | 26,221 | +2,708 | 696 | 866 | 0.06% | +169 |
| WALMART INC(WMT) | 5,092 | 6,205 | +1,113 | 525 | 691 | 0.05% | +166 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,443 | 20,715 | +5,272 | 679 | 844 | 0.06% | +165 |
| SOUTHERN CO(SO) | 6,863 | 9,337 | +2,474 | 650 | 814 | 0.05% | +164 |