Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETFS | 0 | 174,358 | +174,358 | $0 | $109.35M | 11.79% | +$109.35M |
| NVIDIA Corporation(NVDA) | 366,087 | 336,513 | -29,574 | $68.30M | $62.76M | 6.76% | -$5.54M |
| Microsoft Corporation(MSFT) | 102,724 | 98,459 | -4,265 | $53.21M | $47.62M | 5.13% | -$5.59M |
| Apple Inc.(AAPL) | 158,386 | 148,600 | -9,786 | $40.33M | $40.40M | 4.35% | +$68.7K |
| iShares Tr S&P 500 Value ETFETFS | 150,813 | 150,813 | 0 | $31.14M | $31.98M | 3.45% | +$838.5K |
| Alphabet Inc.(GOOG) | 99,732 | 91,319 | -8,413 | $24.29M | $28.66M | 3.09% | +$4.37M |
| SPDR Portfolio S&P 500 GrowthETFS ST STR P500GRW | 252,958 | 255,149 | +2,191 | $26.44M | $27.22M | 2.93% | +$787.8K |
| Amazon.com, Inc.(AMZN) | 121,568 | 114,873 | -6,695 | $26.69M | $26.51M | 2.86% | -$177.7K |
| Vanguard Index Fds Value ETFETFS | 133,149 | 138,777 | +5,628 | $24.83M | $26.51M | 2.86% | +$1.67M |
| Broadcom Inc.(AVGO) | 81,701 | 74,619 | -7,082 | $26.95M | $25.83M | 2.78% | -$1.13M |
| iShares Tr MSCI EAFE Idx ETFETFS | 240,460 | 240,560 | +100 | $22.45M | $23.10M | 2.49% | +$649.2K |
| iShares Gold TrustETFS(IAU) | 318,622 | 268,182 | -50,440 | $23.19M | $21.77M | 2.35% | -$1.42M |
| iShares TR Russell 1000 GrowthETFS | 20,787 | 41,148 | +20,361 | $9.74M | $19.48M | 2.10% | +$9.74M |
| Meta Platforms, Inc.(META) | 30,579 | 28,285 | -2,294 | $22.46M | $18.67M | 2.01% | -$3.79M |
| Invesco S&P 500 Equal Weight EETFS S&P500 EQL WGT | 79,919 | 85,491 | +5,572 | $15.16M | $16.38M | 1.77% | +$1.22M |
| iShares S&P 100 ETFETFS | 47,774 | 46,975 | -799 | $15.90M | $16.11M | 1.74% | +$209.9K |
| Vanguard Russell 2000 Growth EETFS | 0 | 66,964 | +66,964 | $0 | $15.80M | 1.70% | +$15.80M |
| Vanguard Index Fds Sm Cap ValuETFS | 74,298 | 74,298 | 0 | $15.51M | $15.74M | 1.70% | +$228.8K |
| ProShares S&P 500 Dividend AriETFS S&P 500 DV ARIST | 122,780 | 130,305 | +7,525 | $12.65M | $13.56M | 1.46% | +$905.9K |
| FTSE All-World ex-US Index FunETFS | 153,750 | 164,865 | +11,115 | $10.97M | $12.13M | 1.31% | +$1.15M |
| Eli Lilly and Company(LLY) | 15,066 | 11,143 | -3,923 | $11.50M | $11.98M | 1.29% | +$479.9K |
| Goldman Sachs Equal Weight U.SETFS | 122,841 | 138,466 | +15,625 | $10.45M | $11.79M | 1.27% | +$1.34M |
| Tesla, Inc.(TSLA) | 26,156 | 25,520 | -636 | $11.63M | $11.48M | 1.24% | -$155.2K |
| Visa Inc.(V) | 38,262 | 28,573 | -9,689 | $13.06M | $10.02M | 1.08% | -$3.04M |
| Walmart Inc.(WMT) | 79,740 | 79,740 | 0 | $8.22M | $8.88M | 0.96% | +$665.8K |
| TransDigm Group Incorporated(TDG) | 7,065 | 6,594 | -471 | $9.31M | $8.77M | 0.95% | -$542.8K |
| Vanguard High Dividend Yield EETFS | 59,572 | 60,078 | +506 | $8.40M | $8.62M | 0.93% | +$225.7K |
| Mastercard Incorporated(MA) | 20,660 | 15,054 | -5,606 | $11.75M | $8.59M | 0.93% | -$3.16M |
| Netflix, Inc.(NFLX) | 10,538 | 91,369 | +80,831 | $12.63M | $8.57M | 0.92% | -$4.07M |
| Costco Wholesale Corporation(COST) | 11,873 | 9,912 | -1,961 | $10.99M | $8.55M | 0.92% | -$2.44M |
| Boston Scientific Corporation(BSX) | 86,185 | 87,334 | +1,149 | $8.41M | $8.33M | 0.90% | -$86.9K |
| Guidewire Software, Inc.(GWRE) | 46,479 | 41,101 | -5,378 | $10.68M | $8.26M | 0.89% | -$2.42M |
| Arista Networks, Inc.(ANET) | 77,023 | 62,834 | -14,189 | $11.22M | $8.23M | 0.89% | -$2.99M |
| Palo Alto Networks, Inc.(PANW) | 56,297 | 44,211 | -12,086 | $11.46M | $8.14M | 0.88% | -$3.32M |
| JPMorgan Chase & Co.(JPM) | 36,830 | 25,084 | -11,746 | $11.62M | $8.08M | 0.87% | -$3.53M |
| Ecolab Inc.(ECL) | 33,680 | 30,756 | -2,924 | $9.22M | $8.07M | 0.87% | -$1.15M |
| ServiceNow, Inc.(NOW) | 12,108 | 52,026 | +39,918 | $11.14M | $7.97M | 0.86% | -$3.17M |
| S&P Global Inc.(SPGI) | 20,407 | 15,229 | -5,178 | $9.93M | $7.96M | 0.86% | -$1.97M |
| O'Reilly Automotive, Inc.(ORLY) | 96,045 | 85,462 | -10,583 | $10.35M | $7.79M | 0.84% | -$2.56M |
| Palantir Technologies Inc.(PLTR) | 28,862 | 43,426 | +14,564 | $5.27M | $7.72M | 0.83% | +$2.45M |
| Monolithic Power Systems, Inc.(MPWR) | 11,745 | 8,515 | -3,230 | $10.81M | $7.72M | 0.83% | -$3.10M |
| Eaton Corporation plc(ETN) | 29,958 | 23,303 | -6,655 | $11.21M | $7.42M | 0.80% | -$3.79M |
| Danaher Corporation(DHR) | 16,480 | 31,389 | +14,909 | $3.27M | $7.19M | 0.77% | +$3.92M |
| GE Vernova Inc.(GEV) | 9,779 | 10,896 | +1,117 | $6.01M | $7.12M | 0.77% | +$1.11M |
| Vanguard Index Fds Mid Cap ETFETFS | 22,506 | 24,073 | +1,567 | $6.61M | $6.99M | 0.75% | +$375.6K |
| Booking Holdings Inc.(BKNG) | 1,720 | 1,243 | -477 | $9.29M | $6.66M | 0.72% | -$2.63M |
| Uber Technologies, Inc.(UBER) | 33,576 | 71,240 | +37,664 | $3.29M | $5.82M | 0.63% | +$2.53M |
| iShares U.S. Preferred StockETFS | 177,000 | 177,000 | 0 | $5.60M | $5.48M | 0.59% | -$116.8K |
| Vanguard Index Fds Small Cp ETETFS | 19,452 | 20,951 | +1,499 | $4.95M | $5.40M | 0.58% | +$458.1K |
| Oracle Corporation(ORCL) | 11,014 | 27,302 | +16,288 | $3.10M | $5.32M | 0.57% | +$2.22M |
| Linde plc(LIN) | 2,793 | 12,093 | +9,300 | $1.33M | $5.16M | 0.56% | +$3.83M |
| GE Aerospace(GE) | 12,313 | 16,339 | +4,026 | $3.70M | $5.03M | 0.54% | +$1.33M |
| The Home Depot, Inc.(HD) | 18,050 | 14,074 | -3,976 | $7.31M | $4.84M | 0.52% | -$2.47M |
| Amphenol Corp | 8,478 | 35,745 | +27,267 | $1.05M | $4.83M | 0.52% | +$3.78M |
| Prologis, Inc.(PLD) | 0 | 35,424 | +35,424 | $0 | $4.52M | 0.49% | +$4.52M |
| Caterpillar Inc.(CAT) | 6,968 | 6,968 | 0 | $3.32M | $3.99M | 0.43% | +$667.0K |
| Union Pacific Corporation(UNP) | 15,332 | 15,333 | +1 | $3.62M | $3.55M | 0.38% | -$77.4K |
| International Business Machines Corporation(IBM) | 10,684 | 10,684 | 0 | $3.01M | $3.16M | 0.34% | +$150.1K |
| Shell plcADR(SHEL) | 36,532 | 36,122 | -410 | $2.61M | $2.65M | 0.29% | +$41.1K |
| Bristol-Myers Squibb Company(BMY) | 42,585 | 42,454 | -131 | $1.92M | $2.29M | 0.25% | +$369.4K |
| Merck & Co., Inc.(MRK) | 18,000 | 18,000 | 0 | $1.51M | $1.89M | 0.20% | +$383.9K |
| Curtiss-Wright Corporation(CW) | 3,011 | 2,916 | -95 | $1.63M | $1.61M | 0.17% | -$27.2K |
| Powell Industries, Inc.(POWL) | 5,002 | 4,887 | -115 | $1.52M | $1.56M | 0.17% | +$33.3K |
| Blackstone Inc | 9,864 | 9,724 | -140 | $1.69M | $1.50M | 0.16% | -$186.4K |
| Kinder Morgan, Inc.(KMI) | 52,886 | 51,936 | -950 | $1.50M | $1.43M | 0.15% | -$69.5K |
| The TJX Companies, Inc.(TJX) | 10,555 | 8,804 | -1,751 | $1.53M | $1.35M | 0.15% | -$173.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,346 | 2,304 | -42 | $1.05M | $1.30M | 0.14% | +$255.7K |
| Woodward, Inc.(WWD) | 4,313 | 4,308 | -5 | $1.09M | $1.30M | 0.14% | +$212.5K |
| Snowflake Inc.(SNOW) | 7,311 | 5,642 | -1,669 | $1.65M | $1.24M | 0.13% | -$411.4K |
| Spotify Technology S.A.(SPOT) | 2,709 | 2,116 | -593 | $1.89M | $1.23M | 0.13% | -$662.1K |
| Old Republic International Corporation(ORI) | 32,091 | 26,236 | -5,855 | $1.36M | $1.20M | 0.13% | -$165.5K |
| Xylem Inc.(XYL) | 7,588 | 7,915 | +327 | $1.12M | $1.08M | 0.12% | -$41.4K |
| Zscaler, Inc.(ZS) | 5,730 | 4,733 | -997 | $1.72M | $1.06M | 0.11% | -$652.5K |
| Ducommun Incorporated(DCO) | 11,084 | 10,464 | -620 | $1.07M | $995.4K | 0.11% | -$70.1K |
| Exxon Mobil | 8,000 | 8,000 | 0 | $902.0K | $962.7K | 0.10% | +$60.7K |
| Vistra Corp.(VST) | 6,179 | 5,809 | -370 | $1.21M | $937.2K | 0.10% | -$273.3K |
| NextEra Energy, Inc.(NEE) | 12,342 | 11,313 | -1,029 | $931.7K | $908.2K | 0.10% | -$23.5K |
| Vanguard Total Stock Market ETETFS | 2,646 | 2,646 | 0 | $868.4K | $887.1K | 0.10% | +$18.8K |
| Shopify Inc.(SHOP) | 5,528 | 5,395 | -133 | $821.5K | $868.4K | 0.09% | +$46.9K |
| Moog Inc.(MOG-A) | 3,556 | 3,531 | -25 | $738.5K | $860.0K | 0.09% | +$121.5K |
| HubSpot, Inc.(HUBS) | 3,140 | 2,113 | -1,027 | $1.47M | $847.9K | 0.09% | -$620.9K |
| Abbott Laboratories | 7,098 | 6,753 | -345 | $950.7K | $846.1K | 0.09% | -$104.6K |
| Hubbell Incorporated(HUBB) | 1,895 | 1,896 | +1 | $815.6K | $842.0K | 0.09% | +$26.3K |
| AppLovin Corporation(APP) | 1,231 | 1,198 | -33 | $884.5K | $807.2K | 0.09% | -$77.3K |
| Waste Management, Inc.(WM) | 3,631 | 3,632 | +1 | $801.8K | $797.9K | 0.09% | -$3.9K |
| Pfizer Inc.(PFE) | 31,768 | 31,287 | -481 | $809.4K | $779.0K | 0.08% | -$30.4K |
| The Boeing Company(BA) | 3,379 | 3,419 | +40 | $729.3K | $742.4K | 0.08% | +$13.0K |
| State Street SPDR S&P 500 ETF TrustETFS(SPY) | 1,016 | 1,047 | +31 | $677.1K | $714.0K | 0.08% | +$36.8K |
| The Williams Companies, Inc.(WMB) | 11,990 | 11,730 | -260 | $759.5K | $705.1K | 0.08% | -$54.5K |
| Chevron Corporation(CVX) | 4,734 | 4,383 | -351 | $735.2K | $667.9K | 0.07% | -$67.2K |
| QXO, Inc.(QXO) | 34,959 | 32,804 | -2,155 | $666.3K | $632.8K | 0.07% | -$33.5K |
| Sempra(SRE) | 7,631 | 6,942 | -689 | $686.6K | $612.9K | 0.07% | -$73.7K |
| Invesco QQQ TrustETFS | 996 | 972 | -24 | $598.0K | $597.1K | 0.06% | -$855 |
| Micron Technology, Inc.(MU) | 2,507 | 2,064 | -443 | $419.5K | $589.1K | 0.06% | +$169.6K |
| iShares Core S&P 500 ETFETFS | 836 | 836 | 0 | $559.5K | $572.6K | 0.06% | +$13.1K |
| On Holding AG(ONON) | 0 | 12,134 | +12,134 | $0 | $564.0K | 0.06% | +$564.0K |
| Energy Transfer LP(ET) | 47,712 | 31,547 | -16,165 | $818.7K | $520.2K | 0.06% | -$298.5K |
| AT&T Inc.(T) | 20,844 | 20,844 | 0 | $588.6K | $517.8K | 0.06% | -$70.9K |
| Coterra Energy Inc | 18,586 | 18,378 | -208 | $439.6K | $483.7K | 0.05% | +$44.1K |
| American Financial Group | 5,601 | 3,436 | -2,165 | $816.2K | $469.7K | 0.05% | -$346.5K |