Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 2,877,246 | 2,878,499 | +1,253 | $370.96M | $193.35M | 7.44% | -$177.61M |
| Vanguard Index FdsLARGE CAP ETF | 335,748 | 338,478 | +2,730 | $103.36M | $106.55M | 4.10% | +$3.19M |
| Invesco Qqq TrUNIT SER 1 | 151,926 | 150,733 | -1,193 | $91.21M | $92.60M | 3.56% | +$1.39M |
| Vanguard Index FdsMID CAP ETF | 272,611 | 279,656 | +7,045 | $80.08M | $81.16M | 3.12% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 236,227 | 226,387 | -9,840 | $57.43M | $70.86M | 2.73% | +$13.43M |
| Vanguard Index FdsSMALL CP ETF | 255,561 | 261,700 | +6,139 | $64.98M | $67.51M | 2.60% | +$2.52M |
| Apple Inc.(AAPL) | 221,737 | 220,862 | -875 | $56.46M | $60.04M | 2.31% | +$3.58M |
| Microsoft Corporation(MSFT) | 121,766 | 122,221 | +455 | $63.07M | $59.11M | 2.27% | -$3.96M |
| Amazon.com, Inc.(AMZN) | 198,018 | 196,664 | -1,354 | $43.48M | $45.39M | 1.75% | +$1.92M |
| Schwab Strategic TrINTL EQTY ETF | 1,856,232 | 1,884,878 | +28,646 | $43.21M | $45.31M | 1.74% | +$2.10M |
| Costco Wholesale Corporation(COST) | 51,931 | 51,668 | -263 | $48.07M | $44.56M | 1.71% | -$3.51M |
| Vanguard Index FdsS P 500 ETF SHS | 63,581 | 65,515 | +1,934 | $38.94M | $41.09M | 1.58% | +$2.15M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 70,018 | 64,832 | -5,186 | $41.73M | $39.11M | 1.51% | -$2.62M |
| Visa Inc.CL A(V) | 103,302 | 103,129 | -173 | $35.27M | $36.17M | 1.39% | +$903.1K |
| The TJX Companies, Inc.(TJX) | 226,671 | 228,136 | +1,465 | $32.76M | $35.04M | 1.35% | +$2.28M |
| Ishares TrRUSSELL 2000 ETF | 141,877 | 141,545 | -332 | $34.33M | $34.84M | 1.34% | +$514.2K |
| Meta Platforms, Inc.CL A(META) | 51,026 | 52,177 | +1,151 | $37.47M | $34.44M | 1.33% | -$3.03M |
| Intuitive Surgical, Inc.(ISRG) | 59,740 | 60,365 | +625 | $26.72M | $34.19M | 1.32% | +$7.47M |
| Cintas Corporation(CTAS) | 158,852 | 166,459 | +7,607 | $32.61M | $31.31M | 1.20% | -$1.30M |
| Waste Management, Inc.(WM) | 140,428 | 142,450 | +2,022 | $31.01M | $31.30M | 1.20% | +$287.0K |
| BlackRock, Inc.(BLK) | 28,055 | 28,714 | +659 | $32.71M | $30.73M | 1.18% | -$1.97M |
| Mastercard IncorporatedCL A(MA) | 49,744 | 49,972 | +228 | $28.29M | $28.53M | 1.10% | +$233.1K |
| Morgan Stanley(MS) | 159,295 | 158,750 | -545 | $25.32M | $28.18M | 1.08% | +$2.86M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 530,332 | 567,791 | +37,459 | $25.90M | $27.68M | 1.07% | +$1.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 421,819 | 441,100 | +19,281 | $25.28M | $27.56M | 1.06% | +$2.28M |
| S&P Global Inc.(SPGI) | 51,780 | 52,265 | +485 | $25.20M | $27.31M | 1.05% | +$2.11M |
| Ishares TrMSCI EAFE ETF | 267,770 | 281,749 | +13,979 | $25.00M | $27.06M | 1.04% | +$2.05M |
| Berkshire Hathaway Inc DelCL A | 34 | 34 | 0 | $25.64M | $25.66M | 0.99% | +$20.4K |
| ResMed Inc.(RMD) | 97,952 | 103,373 | +5,421 | $26.81M | $24.90M | 0.96% | -$1.91M |
| NVIDIA Corporation(NVDA) | 84,938 | 130,907 | +45,969 | $15.85M | $24.41M | 0.94% | +$8.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 80,426 | 79,995 | -431 | $22.46M | $24.31M | 0.94% | +$1.85M |
| Ishares TrCore S&P Small Cap ETF | 194,623 | 199,258 | +4,635 | $23.13M | $23.95M | 0.92% | +$819.8K |
| ServiceNow, Inc.(NOW) | 32,060 | 153,566 | +121,506 | $29.50M | $23.52M | 0.91% | -$5.98M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 269,798 | 290,949 | +21,151 | $21.56M | $23.20M | 0.89% | +$1.63M |
| JPMorgan Chase & Co.(JPM) | 61,723 | 70,533 | +8,810 | $19.47M | $22.73M | 0.87% | +$3.26M |
| The Travelers Companies, Inc.(TRV) | 76,800 | 76,424 | -376 | $21.44M | $22.17M | 0.85% | +$723.5K |
| Caterpillar Inc.(CAT) | 37,074 | 37,065 | -9 | $17.69M | $21.23M | 0.82% | +$3.54M |
| RTX Corporation(RTX) | 114,431 | 115,511 | +1,080 | $19.15M | $21.18M | 0.82% | +$2.04M |
| Johnson & Johnson(JNJ) | 94,005 | 95,688 | +1,683 | $17.43M | $19.80M | 0.76% | +$2.37M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 69,792 | 136,356 | +66,564 | $19.67M | $19.63M | 0.76% | -$40.4K |
| Palo Alto Networks, Inc.(PANW) | 111,776 | 106,430 | -5,346 | $22.76M | $19.60M | 0.75% | -$3.16M |
| Broadcom Inc.(AVGO) | 58,832 | 55,892 | -2,940 | $19.41M | $19.34M | 0.74% | -$65.0K |
| CME Group Inc.(CME) | 68,579 | 70,702 | +2,123 | $18.53M | $19.31M | 0.74% | +$777.9K |
| Chubb Limited COM | 58,882 | 59,585 | +703 | $16.62M | $18.60M | 0.72% | +$1.98M |
| Berkshire Hathaway Inc DelCL B | 36,130 | 36,521 | +391 | $18.16M | $18.36M | 0.71% | +$193.3K |
| Cisco Systems, Inc.(CSCO) | 235,253 | 235,513 | +260 | $16.10M | $18.14M | 0.70% | +$2.05M |
| Eaton Corporation plcSHS(ETN) | 56,931 | 55,876 | -1,055 | $21.31M | $17.80M | 0.68% | -$3.51M |
| MSCI Inc.(MSCI) | 30,849 | 30,871 | +22 | $17.50M | $17.71M | 0.68% | +$207.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,535 | 16,300 | -1,235 | $16.98M | $17.44M | 0.67% | +$463.3K |
| Walmart Inc.(WMT) | 156,916 | 156,219 | -697 | $16.17M | $17.40M | 0.67% | +$1.23M |
| Lowe's Companies, Inc.(LOW) | 71,630 | 71,393 | -237 | $18.00M | $17.22M | 0.66% | -$784.2K |
| Ishares TrCORE S P MCP ETF | 214,416 | 250,205 | +35,789 | $13.99M | $16.51M | 0.64% | +$2.52M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 32,873 | 33,841 | +968 | $15.24M | $16.26M | 0.63% | +$1.02M |
| Salesforce, Inc.(CRM) | 66,010 | 61,086 | -4,924 | $15.64M | $16.18M | 0.62% | +$537.9K |
| CSX Corporation(CSX) | 127,085 | 435,553 | +308,468 | $4.51M | $15.79M | 0.61% | +$11.28M |
| Republic Services, Inc.(RSG) | 68,817 | 68,679 | -138 | $15.79M | $14.56M | 0.56% | -$1.24M |
| Schwab Strategic TrUS MID CAP ETF | 498,803 | 474,903 | -23,900 | $14.78M | $14.28M | 0.55% | -$504.2K |
| TransDigm Group Incorporated(TDG) | 10,012 | 10,735 | +723 | $13.20M | $14.28M | 0.55% | +$1.08M |
| Netflix, Inc.(NFLX) | 15,577 | 151,700 | +136,123 | $18.68M | $14.22M | 0.55% | -$4.45M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 148,639 | 317,624 | +168,985 | $13.28M | $14.20M | 0.55% | +$921.6K |
| The Home Depot, Inc.(HD) | 39,290 | 38,785 | -505 | $15.92M | $13.35M | 0.51% | -$2.57M |
| Honeywell International Inc.(HON) | 71,944 | 67,117 | -4,827 | $15.14M | $13.09M | 0.50% | -$2.05M |
| Automatic Data Processing In | 48,869 | 48,576 | -293 | $14.34M | $12.50M | 0.48% | -$1.85M |
| Lam Research Corporation(LRCX) | 75,019 | 72,878 | -2,141 | $10.05M | $12.48M | 0.48% | +$2.43M |
| Abbott Labs | 94,686 | 96,061 | +1,375 | $12.68M | $12.04M | 0.46% | -$646.8K |
| Oracle Corporation(ORCL) | 62,615 | 60,379 | -2,236 | $17.61M | $11.77M | 0.45% | -$5.84M |
| American Express Company(AXP) | 31,158 | 31,193 | +35 | $10.35M | $11.54M | 0.44% | +$1.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,728 | 16,170 | +442 | $10.48M | $11.03M | 0.42% | +$549.0K |
| Linde plcSHS(LIN) | 24,038 | 24,078 | +40 | $11.42M | $10.27M | 0.40% | -$1.15M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,238 | 21,784 | +6,546 | $7.47M | $10.21M | 0.39% | +$2.74M |
| Tractor Supply Company(TSCO) | 184,975 | 190,221 | +5,246 | $10.52M | $9.51M | 0.37% | -$1.01M |
| Ishares TrCORE S P500 ETF | 13,666 | 13,800 | +134 | $9.15M | $9.45M | 0.36% | +$305.5K |
| Aflac Incorporated(AFL) | 81,553 | 81,553 | 0 | $9.11M | $8.99M | 0.35% | -$116.6K |
| Ishares TrS P SML 600 GWT | 63,450 | 63,450 | 0 | $8.98M | $8.96M | 0.34% | -$21.6K |
| Ishares TrU S TECH ETF | 43,015 | 43,015 | 0 | $8.42M | $8.59M | 0.33% | +$164.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 325,003 | 304,340 | -20,663 | $8.87M | $8.35M | 0.32% | -$524.5K |
| The Goldman Sachs Group, Inc.(GS) | 9,117 | 9,348 | +231 | $7.26M | $8.22M | 0.32% | +$956.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 28,980 | 28,760 | -220 | $8.51M | $8.03M | 0.31% | -$486.0K |
| Zoetis Inc.CL A(ZTS) | 86,414 | 60,290 | -26,124 | $12.64M | $7.59M | 0.29% | -$5.06M |
| Vanguard Index FdsMCAP VL IDXVIP | 42,524 | 42,399 | -125 | $7.42M | $7.52M | 0.29% | +$96.5K |
| Dover Corporation(DOV) | 37,145 | 37,145 | 0 | $6.20M | $7.25M | 0.28% | +$1.06M |
| IDEXX Laboratories, Inc.(IDXX) | 10,448 | 10,491 | +43 | $6.68M | $7.10M | 0.27% | +$422.4K |
| Live Nation Entertainment, Inc.(LYV) | 48,276 | 48,691 | +415 | $7.89M | $6.94M | 0.27% | -$949.8K |
| AbbVie Inc.(ABBV) | 28,722 | 29,832 | +1,110 | $6.65M | $6.82M | 0.26% | +$166.0K |
| The Sherwin-Williams Company(SHW) | 22,411 | 20,900 | -1,511 | $7.76M | $6.77M | 0.26% | -$987.8K |
| Novartis AGADR(NVS) | 49,020 | 49,020 | 0 | $6.29M | $6.76M | 0.26% | +$472.1K |
| Assurant, Inc.(AIZ) | 27,385 | 27,385 | 0 | $5.93M | $6.60M | 0.25% | +$664.1K |
| McDonald's Corporation(MCD) | 17,621 | 21,487 | +3,866 | $5.35M | $6.57M | 0.25% | +$1.21M |
| Exxon Mobil Corp | 32,742 | 52,683 | +19,941 | $3.69M | $6.34M | 0.24% | +$2.65M |
| MercadoLibre, Inc.(MELI) | 2,715 | 3,110 | +395 | $6.34M | $6.26M | 0.24% | -$80.4K |
| Shopify Inc.CL A(SHOP) | 43,810 | 38,780 | -5,030 | $6.51M | $6.24M | 0.24% | -$268.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 53,038 | 134,703 | +81,665 | $2.45M | $6.20M | 0.24% | +$3.75M |
| Chevron Corporation(CVX) | 21,920 | 39,605 | +17,685 | $3.40M | $6.04M | 0.23% | +$2.63M |
| AstraZeneca PLCADR(AZN) | 64,620 | 64,920 | +300 | $4.96M | $5.97M | 0.23% | +$1.01M |
| Ishares TrS P MC 400VL ETF | 44,390 | 44,662 | +272 | $5.76M | $5.88M | 0.23% | +$118.8K |
| Philip Morris International Inc.(PM) | 13,518 | 35,896 | +22,378 | $2.19M | $5.76M | 0.22% | +$3.57M |
| Uber Technologies, Inc.(UBER) | 45,018 | 69,619 | +24,601 | $4.41M | $5.69M | 0.22% | +$1.28M |
| The Charles Schwab Corporation(SCHW) | 55,547 | 56,917 | +1,370 | $5.30M | $5.69M | 0.22% | +$383.5K |
| Intuit Inc.(INTU) | 7,887 | 8,429 | +542 | $5.39M | $5.58M | 0.21% | +$197.4K |
| Allegion plc(ALLE) | 34,940 | 34,940 | 0 | $6.20M | $5.56M | 0.21% | -$633.5K |