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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 29,999 | +29,999 | 0 | 4,319 | 0.29% | +4,319 |
| S&P GLOBAL INC(SPGI) | 0 | 10,349 | +10,349 | 0 | 5,408 | 0.36% | +5,408 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 75,294 | +75,294 | 0 | 4,124 | 0.27% | +4,124 |
| HONEYWELL INTL INC(HON) | 0 | 119,789 | +119,789 | 0 | 23,370 | 1.55% | +23,370 |
| 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) | 0 | 134,592 | +134,592 | 0 | 21,799 | 1.44% | +21,799 |
| 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) | 0 | 38,435 | +38,435 | 0 | 13,480 | 0.89% | +13,480 |
| 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) | 0 | 28,490 | +28,490 | 0 | 18,873 | 1.25% | +18,873 |
| 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,964 | +14,964 | 0 | 2,321 | 0.15% | +2,321 |
| 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 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 21,399 | +21,399 | 0 | 1,027 | 0.07% | +1,027 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 30,890 | 31,374 | +484 | 9,981 | 10,998 | 0.73% | +1,017 |
| WISDOMTREE TR(WT) | 0 | 15,229 | +15,229 | 0 | 1,003 | 0.07% | +1,003 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,027 | +5,027 | 0 | 778 | 0.05% | +778 |
| COCA COLA CO(KO) | 0 | 198,036 | +198,036 | 0 | 13,845 | 0.92% | +13,845 |
| MERCK & CO INC(MRK) | 0 | 22,709 | +22,709 | 0 | 2,390 | 0.16% | +2,390 |
| 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) | 0 | 100,428 | +100,428 | 0 | 10,341 | 0.68% | +10,341 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9,518 | +9,518 | 0 | 4,315 | 0.29% | +4,315 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,191 | +3,191 | 0 | 1,181 | 0.08% | +1,181 |
| EDWARDS LIFESCIENCES CORP | 0 | 85,863 | +85,863 | 0 | 7,320 | 0.48% | +7,320 |
| ISHARES TR | 0 | 1,954 | +1,954 | 0 | 925 | 0.06% | +925 |
| GE VERNOVA INC(GEV) | 0 | 1,803 | +1,803 | 0 | 1,178 | 0.08% | +1,178 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 11,204 | +11,204 | 0 | 544 | 0.04% | +544 |
| US BANCORP DEL(USB) | 0 | 19,763 | +19,763 | 0 | 1,055 | 0.07% | +1,055 |
| 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 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,969 | +3,969 | 0 | 467 | 0.03% | +467 |
| ACCENTURE PLC IRELAND SHS CLASS A | 42,940 | 41,173 | -1,767 | 10,589 | 11,047 | 0.73% | +458 |
| SCHWAB STRATEGIC TR | 0 | 24,362 | +24,362 | 0 | 560 | 0.04% | +560 |
| SCHWAB STRATEGIC TR | 0 | 16,747 | +16,747 | 0 | 408 | 0.03% | +408 |
| AMPHENOL CORP NEW | 0 | 70,181 | +70,181 | 0 | 9,484 | 0.63% | +9,484 |
| ISHARES TR CORE MSCI EAFE | 49,232 | 52,433 | +3,201 | 4,298 | 4,691 | 0.31% | +392 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,329 | +8,329 | 0 | 388 | 0.03% | +388 |
| INTUITIVE SURGICAL INC | 0 | 680 | +680 | 0 | 385 | 0.03% | +385 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,008 | +5,008 | 0 | 419 | 0.03% | +419 |
| 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) | 0 | 5,662 | +5,662 | 0 | 1,853 | 0.12% | +1,853 |
| SCHWAB STRATEGIC TR | 0 | 28,203 | +28,203 | 0 | 678 | 0.04% | +678 |
| 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) | 0 | 912 | +912 | 0 | 980 | 0.06% | +980 |
| ISHARES TR | 88,307 | 89,918 | +1,611 | 10,493 | 10,806 | 0.71% | +313 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,644 | +3,644 | 0 | 294 | 0.02% | +294 |
| ISHARES TR | 0 | 4,377 | +4,377 | 0 | 421 | 0.03% | +421 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,590 | +3,590 | 0 | 279 | 0.02% | +279 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,735 | +6,735 | 0 | 272 | 0.02% | +272 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,949 | +1,949 | 0 | 271 | 0.02% | +271 |
| SCHWAB STRATEGIC TR | 0 | 53,284 | +53,284 | 0 | 1,434 | 0.09% | +1,434 |
| 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) | 0 | 41,068 | +41,068 | 0 | 1,023 | 0.07% | +1,023 |
| CINTAS CORP(CTAS) | 0 | 1,290 | +1,290 | 0 | 243 | 0.02% | +243 |
| 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 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,988 | +4,988 | 0 | 226 | 0.01% | +226 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 7,684 | +7,684 | 0 | 225 | 0.01% | +225 |
| 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 | 0 | 10,938 | +10,938 | 0 | 228 | 0.02% | +228 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 1,562 | +1,562 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 1,313 | +1,313 | 0 | 276 | 0.02% | +276 |