Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 151,178 | 149,125 | -2,053 | $38.49M | $40.54M | 4.48% | +$2.05M |
| Alphabet Inc.CL C(GOOG) | 121,511 | 114,924 | -6,587 | $29.59M | $36.06M | 3.99% | +$6.47M |
| Ishares Tr3 7 YR TREAS BD | 242,845 | 271,164 | +28,319 | $29.02M | $32.36M | 3.58% | +$3.34M |
| Ishares TrMBS ETF | 304,317 | 335,234 | +30,917 | $28.96M | $31.92M | 3.53% | +$2.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 90,677 | 93,369 | +2,692 | $25.33M | $28.37M | 3.14% | +$3.05M |
| Berkshire Hathaway Inc DelCL B | 55,538 | 55,034 | -504 | $27.92M | $27.66M | 3.06% | -$258.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 506,581 | 530,689 | +24,108 | $21.76M | $23.99M | 2.65% | +$2.23M |
| JPMorgan Chase & Co.(JPM) | 75,102 | 74,164 | -938 | $23.69M | $23.90M | 2.64% | +$207.8K |
| Amphenol Corp NewCL A | 175,798 | 173,374 | -2,424 | $21.75M | $23.43M | 2.59% | +$1.67M |
| Vanguard Wellington FdUS MOMENTUM | 108,229 | 114,327 | +6,098 | $20.74M | $21.87M | 2.42% | +$1.13M |
| MercadoLibre, Inc.(MELI) | 10,611 | 10,501 | -110 | $24.80M | $21.15M | 2.34% | -$3.65M |
| HDFC Bank LimitedADS(HDB) | 575,800 | 570,998 | -4,802 | $19.67M | $20.86M | 2.31% | +$1.19M |
| Sony Group CorporationADR(SONY) | 823,311 | 814,583 | -8,728 | $23.70M | $20.85M | 2.31% | -$2.85M |
| Schwab Strategic TrFUNDAMENTAL US L | 662,637 | 705,562 | +42,925 | $17.43M | $19.20M | 2.12% | +$1.77M |
| Rockwell Automation, Inc.(ROK) | 48,058 | 47,475 | -583 | $16.80M | $18.47M | 2.04% | +$1.67M |
| The TJX Companies, Inc.(TJX) | 113,606 | 114,204 | +598 | $16.42M | $17.54M | 1.94% | +$1.12M |
| Visa Inc.CL A(V) | 49,792 | 48,879 | -913 | $17.00M | $17.14M | 1.90% | +$144.4K |
| FedEx Corporation(FDX) | 58,167 | 58,330 | +163 | $13.72M | $16.85M | 1.86% | +$3.13M |
| Ishares Tr1 3 YR TREAS BD | 178,420 | 202,646 | +24,226 | $14.80M | $16.78M | 1.86% | +$1.98M |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 686,820 | 683,277 | -3,543 | $15.20M | $15.14M | 1.67% | -$57.9K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 280,443 | 296,631 | +16,188 | $13.43M | $14.23M | 1.57% | +$801.7K |
| Cintas Corporation(CTAS) | 71,404 | 71,818 | +414 | $14.66M | $13.51M | 1.49% | -$1.15M |
| Bank OZK(OZK) | 291,885 | 292,592 | +707 | $14.88M | $13.47M | 1.49% | -$1.42M |
| Schwab Strategic TrFUNDAMENTAL EMER | 324,855 | 345,642 | +20,787 | $11.75M | $12.46M | 1.38% | +$717.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 340,265 | 361,205 | +20,940 | $11.35M | $11.83M | 1.31% | +$474.8K |
| The Walt Disney Company(DIS) | 100,202 | 101,857 | +1,655 | $11.47M | $11.59M | 1.28% | +$115.1K |
| Sysco Corporation(SYY) | 153,674 | 156,537 | +2,863 | $12.65M | $11.54M | 1.28% | -$1.12M |
| Danaher Corporation(DHR) | 46,747 | 49,619 | +2,872 | $9.27M | $11.36M | 1.26% | +$2.09M |
| Domino's Pizza, Inc.(DPZ) | 26,566 | 27,180 | +614 | $11.47M | $11.33M | 1.25% | -$139.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 53,986 | 58,547 | +4,561 | $10.24M | $11.22M | 1.24% | +$974.1K |
| The Home Depot, Inc.(HD) | 32,250 | 32,010 | -240 | $13.07M | $11.01M | 1.22% | -$2.05M |
| Chemed Corporation(CHE) | 24,838 | 25,204 | +366 | $11.12M | $10.78M | 1.19% | -$337.2K |
| Medpace Holdings, Inc.(MEDP) | 18,450 | 18,540 | +90 | $9.49M | $10.41M | 1.15% | +$926.7K |
| NVIDIA Corporation(NVDA) | 55,149 | 54,413 | -736 | $10.29M | $10.15M | 1.12% | -$141.7K |
| Omnicom Group Inc.(OMC) | 123,681 | 121,130 | -2,551 | $10.08M | $9.78M | 1.08% | -$302.5K |
| CDW Corporation(CDW) | 71,020 | 69,016 | -2,004 | $11.31M | $9.40M | 1.04% | -$1.91M |
| Accenture Plc IrelandCL A SHS CLASS A | 32,831 | 33,717 | +886 | $8.10M | $9.05M | 1.00% | +$950.1K |
| American Tower Corporation(AMT) | 52,002 | 51,387 | -615 | $10.00M | $9.02M | 1.00% | -$978.9K |
| Eli Lilly and Company(LLY) | 8,622 | 8,374 | -248 | $6.58M | $9.00M | 0.99% | +$2.42M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 42,044 | 44,906 | +2,862 | $8.18M | $8.92M | 0.99% | +$741.8K |
| Verizon Communications Inc.(VZ) | 228,155 | 212,546 | -15,609 | $10.03M | $8.66M | 0.96% | -$1.37M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 93,503 | 100,977 | +7,474 | $7.54M | $8.33M | 0.92% | +$789.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 72,185 | 78,104 | +5,919 | $7.15M | $8.09M | 0.89% | +$934.2K |
| Novo Nordisk A/SADR(NVO) | 140,058 | 157,258 | +17,200 | $7.77M | $8.00M | 0.88% | +$229.5K |
| Meta Platforms, Inc.CL A(META) | 10,457 | 10,477 | +20 | $7.68M | $6.92M | 0.76% | -$763.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 183,749 | 73,653 | -110,096 | $16.86M | $6.73M | 0.74% | -$10.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,158 | 16,368 | -790 | $6.10M | $6.49M | 0.72% | +$387.6K |
| Microsoft Corporation(MSFT) | 13,664 | 13,229 | -435 | $7.08M | $6.40M | 0.71% | -$679.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 72,196 | 73,794 | +1,598 | $5.52M | $6.30M | 0.70% | +$780.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 184,961 | 122,716 | -62,245 | $9.30M | $6.18M | 0.68% | -$3.12M |
| Schwab Strategic TrFUNDAMENTAL US S | 154,897 | 166,885 | +11,988 | $4.83M | $5.26M | 0.58% | +$432.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,557 | 4,432 | -125 | $4.41M | $4.74M | 0.52% | +$330.0K |
| Alphabet Inc.CL A(GOOG) | 15,871 | 14,884 | -987 | $3.86M | $4.66M | 0.51% | +$800.5K |
| Live Nation Entertainment, Inc.(LYV) | 33,433 | 32,494 | -939 | $5.46M | $4.63M | 0.51% | -$832.6K |
| Rollins, Inc.(ROL) | 80,622 | 77,012 | -3,610 | $4.74M | $4.62M | 0.51% | -$113.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,772 | 17,922 | +1,150 | $4.14M | $4.53M | 0.50% | +$388.1K |
| Booking Holdings Inc.(BKNG) | 635 | 779 | +144 | $3.43M | $4.17M | 0.46% | +$743.3K |
| Insulet Corporation(PODD) | 14,873 | 14,457 | -416 | $4.59M | $4.11M | 0.45% | -$482.5K |
| Intuitive Surgical, Inc.(ISRG) | 7,479 | 7,158 | -321 | $3.34M | $4.05M | 0.45% | +$709.2K |
| IDEXX Laboratories, Inc.(IDXX) | 5,840 | 5,771 | -69 | $3.73M | $3.90M | 0.43% | +$173.1K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 108,196 | 115,572 | +7,376 | $3.50M | $3.90M | 0.43% | +$404.7K |
| Tesla, Inc.(TSLA) | 8,340 | 8,295 | -45 | $3.71M | $3.73M | 0.41% | +$21.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 77,065 | 81,848 | +4,783 | $3.30M | $3.63M | 0.40% | +$337.2K |
| Oracle Corporation(ORCL) | 18,207 | 18,158 | -49 | $5.12M | $3.54M | 0.39% | -$1.58M |
| Broadcom Inc.(AVGO) | 9,624 | 9,548 | -76 | $3.18M | $3.30M | 0.37% | +$129.5K |
| Shopify Inc.CL A(SHOP) | 12,054 | 19,974 | +7,920 | $1.79M | $3.22M | 0.36% | +$1.42M |
| Ishares TrISHS 1 5YR INVS | 49,786 | 52,320 | +2,534 | $2.64M | $2.77M | 0.31% | +$126.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 57,206 | 61,350 | +4,144 | $2.55M | $2.73M | 0.30% | +$186.9K |
| ServiceNow, Inc.(NOW) | 3,516 | 17,340 | +13,824 | $3.24M | $2.66M | 0.29% | -$579.4K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 62,711 | 67,808 | +5,097 | $2.25M | $2.56M | 0.28% | +$307.8K |
| The Sherwin-Williams Company(SHW) | 8,583 | 7,789 | -794 | $2.97M | $2.52M | 0.28% | -$448.1K |
| Schwab Strategic TrUS LRG CAP ETF | 99,459 | 92,606 | -6,853 | $2.62M | $2.49M | 0.28% | -$127.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 51,459 | 56,412 | +4,953 | $2.23M | $2.49M | 0.28% | +$257.4K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 31,678 | 35,075 | +3,397 | $2.10M | $2.32M | 0.26% | +$220.4K |
| Datadog, Inc.CL A(DDOG) | 16,982 | 16,633 | -349 | $2.42M | $2.26M | 0.25% | -$156.3K |
| Schwab Strategic TrINTL SCEQT ETF | 39,164 | 47,080 | +7,916 | $1.78M | $2.14M | 0.24% | +$361.2K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 28,387 | 32,337 | +3,950 | $1.91M | $2.12M | 0.23% | +$213.0K |
| NextEra Energy, Inc.(NEE) | 26,643 | 26,253 | -390 | $2.01M | $2.11M | 0.23% | +$96.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 76,484 | 81,086 | +4,602 | $1.95M | $2.06M | 0.23% | +$112.2K |
| Fair Isaac Corporation(FICO) | 1,212 | 1,191 | -21 | $1.81M | $2.01M | 0.22% | +$199.7K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 130,336 | 78,447 | -51,889 | $3.34M | $1.99M | 0.22% | -$1.35M |
| Axon Enterprise, Inc.(AXON) | 4,756 | 3,422 | -1,334 | $3.41M | $1.94M | 0.21% | -$1.47M |
| Ishares TrIBONDS DEC 29 | 78,128 | 80,613 | +2,485 | $1.83M | $1.89M | 0.21% | +$53.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 63,376 | 69,255 | +5,879 | $1.54M | $1.68M | 0.19% | +$138.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 71,142 | 75,816 | +4,674 | $1.58M | $1.67M | 0.18% | +$97.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,019 | 17,966 | +947 | $1.49M | $1.61M | 0.18% | +$121.3K |
| Ishares TrCORE S P500 ETF | 2,313 | 2,316 | +3 | $1.55M | $1.59M | 0.18% | +$38.2K |
| Arthur J. Gallagher & Co.(AJG) | 6,415 | 6,118 | -297 | $1.99M | $1.58M | 0.18% | -$403.7K |
| MSCI Inc.(MSCI) | 2,709 | 2,672 | -37 | $1.54M | $1.53M | 0.17% | -$4.1K |
| Cadence Design Systems, Inc.(CDNS) | 3,469 | 4,315 | +846 | $1.22M | $1.35M | 0.15% | +$130.3K |
| Roblox CorporationCL A(RBLX) | 18,070 | 16,612 | -1,458 | $2.50M | $1.35M | 0.15% | -$1.16M |
| Carnival CorpUNIT 99 99 9999 | 40,964 | 40,964 | 0 | $1.18M | $1.25M | 0.14% | +$66.8K |
| Citigroup Inc.(C) | 9,618 | 9,675 | +57 | $976.3K | $1.13M | 0.12% | +$152.7K |
| Amazon.com, Inc.(AMZN) | 4,491 | 4,541 | +50 | $986.1K | $1.05M | 0.12% | +$62.1K |
| Axsome Therapeutics, Inc.(AXSM) | 5,560 | 5,560 | 0 | $675.3K | $1.02M | 0.11% | +$340.2K |
| Schwab Strategic TrINTL EQTY ETF | 42,658 | 41,164 | -1,494 | $993.1K | $989.6K | 0.11% | -$3.5K |
| HubSpot, Inc.(HUBS) | 3,880 | 2,253 | -1,627 | $1.82M | $904.1K | 0.10% | -$910.9K |
| The Procter & Gamble Company(PG) | 5,367 | 5,294 | -73 | $824.6K | $758.7K | 0.08% | -$66.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,659 | 3,659 | 0 | $667.5K | $650.4K | 0.07% | -$17.1K |
| Salesforce, Inc.(CRM) | 2,674 | 2,398 | -276 | $633.7K | $635.3K | 0.07% | +$1.5K |