Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,903,335 | 2,221,205 | +317,870 | 114,048 | 138,759 | 7.05% | +24,711 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 108,855 | +108,855 | 0 | 20,852 | 1.06% | +20,852 |
| ISHARES TR IBONDS DEC 2034 | 21,210 | 653,888 | +632,678 | 561 | 17,243 | 0.88% | +16,682 |
| VANGUARD INTL EQUITY INDEX F | 699,076 | 809,639 | +110,563 | 37,876 | 43,526 | 2.21% | +5,650 |
| ISHARES TR | 1,167,169 | 1,286,574 | +119,405 | 30,615 | 33,631 | 1.71% | +3,016 |
| INVESCO QQQ TR | 26,701 | 30,495 | +3,794 | 16,031 | 18,734 | 0.95% | +2,703 |
| COPART INC(CPRT) | 0 | 59,503 | +59,503 | 0 | 2,330 | 0.12% | +2,330 |
| ALPHABET INC(GOOG) | 39,233 | 37,889 | -1,344 | 9,538 | 11,859 | 0.60% | +2,322 |
| ISHARES GOLD TR(IAU) | 234,627 | 260,137 | +25,510 | 9,033 | 11,183 | 0.57% | +2,150 |
| ISHARES TR | 1,380,127 | 1,753,685 | +373,558 | 35,359 | 37,090 | 1.88% | +1,732 |
| ISHARES TR | 1,380,127 | 1,446,565 | +66,438 | 35,359 | 36,931 | 1.88% | +1,572 |
| APPLE INC(AAPL) | 120,048 | 117,865 | -2,183 | 30,568 | 32,043 | 1.63% | +1,475 |
| ISHARES TR IBDS DEC28 ETF | 1,193,474 | 1,249,003 | +55,529 | 30,457 | 31,793 | 1.62% | +1,336 |
| VANGUARD INDEX FDS | 190,801 | 192,923 | +2,122 | 35,583 | 36,846 | 1.87% | +1,264 |
| ISHARES TR IBONDS 27 ETF | 1,229,199 | 1,277,191 | +47,992 | 29,919 | 31,010 | 1.58% | +1,091 |
| GOLDMAN SACHS GROUP INC(GS) | 12,513 | 12,445 | -68 | 9,965 | 10,939 | 0.56% | +974 |
| ISHARES GOLD TR(IAU) | 122,280 | 121,576 | -704 | 8,898 | 9,868 | 0.50% | +970 |
| UNITED PARCEL SERVICE INC(UPS) | 59,258 | 59,258 | 0 | 4,950 | 5,878 | 0.30% | +928 |
| NUCOR CORP(NUE) | 34,753 | 34,057 | -696 | 4,707 | 5,555 | 0.28% | +848 |
| DANAHER CORPORATION(DHR) | 27,702 | 27,505 | -197 | 5,492 | 6,296 | 0.32% | +804 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,583,785 | 1,632,921 | +49,136 | 40,545 | 41,346 | 2.10% | +801 |
| TJX COS INC NEW(TJX) | 76,734 | 76,278 | -456 | 11,091 | 11,717 | 0.60% | +626 |
| ISHARES TR IBONDS DEC2026 | 1,175,926 | 1,204,934 | +29,008 | 28,575 | 29,196 | 1.48% | +621 |
| AMAZON COM INC(AMZN) | 79,025 | 77,775 | -1,250 | 17,351 | 17,952 | 0.91% | +601 |
| ISHARES TR | 1,485,226 | 1,514,732 | +29,506 | 34,858 | 35,452 | 1.80% | +594 |
| ALPHABET INC(GOOG) | 8,263 | 8,260 | -3 | 2,012 | 2,592 | 0.13% | +580 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,139 | 10,021 | -118 | 3,971 | 4,543 | 0.23% | +572 |
| KLA CORP(KLAC) | 3,734 | 3,777 | +43 | 4,028 | 4,590 | 0.23% | +562 |
| ISHARES TR CORE MSCI EAFE | 252,335 | 251,912 | -423 | 22,031 | 22,536 | 1.15% | +505 |
| ISHARES TR | 1,380,127 | 1,624,318 | +244,191 | 35,359 | 35,849 | 1.82% | +490 |
| ISHARES TR | 109,677 | 108,548 | -1,129 | 40,085 | 40,536 | 2.06% | +451 |
| CATERPILLAR INC(CAT) | 25,294 | 21,850 | -3,444 | 12,069 | 12,517 | 0.64% | +449 |
| ISHARES TR 0-5 YR TIPS ETF | 392,366 | 400,463 | +8,097 | 40,555 | 41,003 | 2.08% | +448 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,587 | 29,521 | +15,934 | 3,830 | 4,250 | 0.22% | +421 |
| ELI LILLY & CO(LLY) | 1,364 | 1,360 | -4 | 1,041 | 1,461 | 0.07% | +420 |
| GOLUB CAP BDC INC(GBDC) | 854,280 | 889,184 | +34,904 | 11,695 | 12,066 | 0.61% | +371 |
| PROLOGIS INC.(PLD) | 29,824 | 29,644 | -180 | 3,415 | 3,784 | 0.19% | +369 |
| EXXON MOBIL CORP | 51,718 | 51,426 | -292 | 5,831 | 6,189 | 0.31% | +357 |
| AT&T INC(T) | 0 | 13,456 | +13,456 | 0 | 334 | 0.02% | +334 |
| ISHARES TR | 2,053,286 | 2,035,302 | -17,984 | 133,997 | 134,330 | 6.83% | +333 |
| CENCORA INC | 15,829 | 15,626 | -203 | 4,947 | 5,278 | 0.27% | +331 |
| ARES CAPITAL CORP(ARCC) | 770,458 | 792,585 | +22,127 | 15,725 | 16,034 | 0.81% | +309 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,056 | +1,056 | 0 | 301 | 0.02% | +301 |
| ISHARES TR IBONDS DEC 2031 | 0 | 9,840 | +9,840 | 0 | 255 | 0.01% | +255 |
| APOLLO GLOBAL MGMT INC(APO) | 18,883 | 19,102 | +219 | 2,517 | 2,765 | 0.14% | +249 |
| NEXTERA ENERGY INC(NEE) | 61,658 | 60,975 | -683 | 4,655 | 4,895 | 0.25% | +240 |
| JPMORGAN CHASE & CO.(JPM) | 52,495 | 52,101 | -394 | 16,559 | 16,788 | 0.85% | +229 |
| SPDR S&P 500 ETF TR(SPY) | 16,128 | 16,088 | -40 | 10,744 | 10,971 | 0.56% | +227 |
| GE VERNOVA INC(GEV) | 0 | 332 | +332 | 0 | 217 | 0.01% | +217 |
| CITIGROUP INC(C) | 0 | 1,797 | +1,797 | 0 | 210 | 0.01% | +210 |
| SLB LIMITED(SLB) | 65,314 | 63,804 | -1,510 | 2,245 | 2,449 | 0.12% | +204 |
| VANGUARD INDEX FDS | 0 | 1,136 | +1,136 | 0 | 202 | 0.01% | +202 |
| COCA COLA CO(KO) | 68,180 | 67,561 | -619 | 4,522 | 4,723 | 0.24% | +201 |
| TIMOTHY PLAN | 0 | 5,796 | +5,796 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 37,050 | 37,492 | +442 | 5,396 | 5,575 | 0.28% | +178 |
| VANGUARD WORLD FD INF TECH ETF | 1,541 | 1,738 | +197 | 1,150 | 1,310 | 0.07% | +160 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 93,706 | 95,664 | +1,958 | 7,490 | 7,627 | 0.39% | +137 |
| ISHARES TR | 16,235 | 17,510 | +1,275 | 1,734 | 1,868 | 0.09% | +135 |
| AMERICAN EXPRESS CO(AXP) | 3,378 | 3,378 | 0 | 1,122 | 1,250 | 0.06% | +128 |
| JOHNSON & JOHNSON(JNJ) | 10,259 | 9,788 | -471 | 1,902 | 2,026 | 0.10% | +124 |
| ISHARES INC CORE MSCI EMKT | 107,134 | 106,750 | -384 | 7,062 | 7,176 | 0.36% | +113 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 64,585 | 64,585 | 0 | 2,920 | 3,030 | 0.15% | +110 |
| VANGUARD INDEX FDS | 10,786 | 10,704 | -82 | 6,605 | 6,713 | 0.34% | +108 |
| MERCK & CO INC(MRK) | 4,898 | 4,908 | +10 | 411 | 517 | 0.03% | +106 |
| ISHARES TR | 47,367 | 47,116 | -251 | 4,423 | 4,525 | 0.23% | +102 |
| VISA INC(V) | 16,318 | 16,117 | -201 | 5,571 | 5,652 | 0.29% | +82 |
| SCHWAB STRATEGIC TR | 53,452 | 54,876 | +1,424 | 1,244 | 1,319 | 0.07% | +75 |
| RTX CORPORATION(RTX) | 7,243 | 7,015 | -228 | 1,212 | 1,287 | 0.07% | +75 |
| ISHARES TR | 12,406 | 12,406 | 0 | 2,562 | 2,631 | 0.13% | +69 |
| SPDR SERIES TRUST ST STR SP METAL | 6,403 | 6,357 | -46 | 597 | 659 | 0.03% | +62 |
| TRANSDIGM GROUP INC(TDG) | 3,598 | 3,610 | +12 | 4,742 | 4,801 | 0.24% | +59 |
| EAGLE CAP GROWTH FD INC | 16,591 | 21,727 | +5,136 | 174 | 232 | 0.01% | +58 |
| MASTERCARD INCORPORATED(MA) | 813 | 907 | +94 | 462 | 518 | 0.03% | +55 |
| ISHARES TR CORE MSCI INTL | 23,156 | 23,131 | -25 | 1,856 | 1,908 | 0.10% | +51 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 15,130 | 17,505 | +2,375 | 311 | 361 | 0.02% | +49 |
| SPDR GOLD TR(GLD) | 1,106 | 1,106 | 0 | 393 | 438 | 0.02% | +45 |
| ISHARES TR | 5,935 | 5,957 | +22 | 1,208 | 1,253 | 0.06% | +45 |
| BANK AMERICA CORP | 11,966 | 12,007 | +41 | 617 | 660 | 0.03% | +43 |
| GE AEROSPACE(GE) | 826 | 943 | +117 | 248 | 291 | 0.01% | +42 |
| XPO INC(XPO) | 6,259 | 6,259 | 0 | 809 | 851 | 0.04% | +42 |
| VANGUARD WHITEHALL FDS | 60,879 | 60,078 | -801 | 8,581 | 8,622 | 0.44% | +42 |
| CISCO SYS INC(CSCO) | 4,712 | 4,675 | -37 | 322 | 360 | 0.02% | +38 |
| PARKER-HANNIFIN CORP(PH) | 266 | 272 | +6 | 202 | 239 | 0.01% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,992 | 3,805 | -187 | 556 | 589 | 0.03% | +33 |
| SCHWAB CHARLES CORP(SCHW) | 3,205 | 3,365 | +160 | 306 | 336 | 0.02% | +30 |
| TESLA INC(TSLA) | 5,433 | 5,436 | +3 | 2,416 | 2,444 | 0.12% | +29 |
| ISHARES TR | 833 | 833 | 0 | 226 | 251 | 0.01% | +25 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 19,098 | 20,188 | +1,090 | 374 | 395 | 0.02% | +22 |
| ISHARES TR ESG AW MSCI EAFE | 9,793 | 9,793 | 0 | 911 | 931 | 0.05% | +21 |
| VANGUARD INDEX FDS | 1,850 | 1,850 | 0 | 887 | 902 | 0.05% | +15 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,000 | 3,000 | 0 | 707 | 719 | 0.04% | +11 |
| ISHARES TR | 5,619 | 5,693 | +74 | 300 | 311 | 0.02% | +11 |
| SALESFORCE INC(CRM) | 1,036 | 967 | -69 | 245 | 256 | 0.01% | +11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,719 | 93,512 | +46,793 | 4,174 | 4,181 | 0.21% | +7 |
| DEERE & CO(DE) | 678 | 680 | +2 | 310 | 317 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 35,469 | 34,976 | -493 | 990 | 996 | 0.05% | +7 |
| ISHARES TR | 3,482 | 3,482 | 0 | 452 | 458 | 0.02% | +7 |
| STERIS PLC(STE) | 975 | 975 | 0 | 241 | 247 | 0.01% | +6 |
| ISHARES INC ESG AWR MSCI EM | 7,574 | 7,574 | 0 | 329 | 335 | 0.02% | +6 |
| ISHARES TR | 4,796 | 4,800 | +4 | 460 | 465 | 0.02% | +5 |