Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P5 | 3,116,790 | 3,151,754 | +34,964 | $2.09B | $2.16B | 7.73% | +$72.69M |
| Microsoft Corporation(MSFT) | 2,624,499 | 2,775,813 | +151,314 | $1.36B | $1.34B | 4.81% | -$16.92M |
| Apple Inc.(AAPL) | 4,854,658 | 4,849,893 | -4,765 | $1.24B | $1.32B | 4.72% | +$82.35M |
| NVIDIA Corporation(NVDA) | 5,423,460 | 5,331,643 | -91,817 | $1.01B | $994.35M | 3.56% | -$17.56M |
| Alphabet Inc.CAP STK C(GOOG) | 3,060,171 | 3,053,967 | -6,204 | $743.93M | $955.89M | 3.42% | +$211.96M |
| Ishares TrCORE MSCI CORE MSCI EAFE | 8,668,135 | 9,364,809 | +696,674 | $756.82M | $837.78M | 3.00% | +$80.96M |
| Amazon.com, Inc.(AMZN) | 3,090,559 | 3,079,223 | -11,336 | $678.59M | $710.75M | 2.55% | +$32.15M |
| Ishares TrCORE S P | 9,302,044 | 9,057,211 | -244,833 | $607.05M | $597.78M | 2.14% | -$9.28M |
| Broadcom Inc.(AVGO) | 1,754,298 | 1,713,996 | -40,302 | $578.76M | $593.21M | 2.12% | +$14.45M |
| JPMorgan Chase & Co.(JPM) | 1,670,744 | 1,799,357 | +128,613 | $527.00M | $579.79M | 2.08% | +$52.79M |
| Ishares TrMSCI USA MSCI USA QLT FCT | 2,868,882 | 2,660,811 | -208,071 | $558.00M | $528.49M | 1.89% | -$29.51M |
| Ishares TrCORE S P | 3,777,756 | 3,813,247 | +35,491 | $448.91M | $458.28M | 1.64% | +$9.37M |
| Cameco Corporation(CCJ) | 5,057,039 | 4,912,457 | -144,582 | $424.08M | $449.44M | 1.61% | +$25.36M |
| Invesco Exchange Traded Fd TS P500 EQ S&P500 EQL WGT | 3,616,565 | 2,320,620 | -1,295,945 | $686.06M | $444.54M | 1.59% | -$241.52M |
| Vanguard Tax-Managed FdsVAN FTSE | 6,582,903 | 6,283,595 | -299,308 | $394.45M | $392.54M | 1.41% | -$1.91M |
| Parker-Hannifin Corporation(PH) | 416,978 | 407,149 | -9,829 | $316.13M | $357.87M | 1.28% | +$41.74M |
| Vanguard Index FdsS P 500 E | 558,188 | 569,337 | +11,149 | $341.82M | $357.05M | 1.28% | +$15.23M |
| iShares Gold TrustISHARES N(IAU) | 3,660,199 | 3,708,150 | +47,951 | $266.35M | $300.99M | 1.08% | +$34.64M |
| Costco Wholesale Corporation(COST) | 334,610 | 335,004 | +394 | $309.73M | $288.89M | 1.03% | -$20.84M |
| Johnson & Johnson(JNJ) | 1,171,414 | 1,354,595 | +183,181 | $217.20M | $280.33M | 1.00% | +$63.13M |
| Oracle Corporation(ORCL) | 1,275,965 | 1,267,055 | -8,910 | $358.85M | $246.96M | 0.88% | -$111.89M |
| AbbVie Inc.(ABBV) | 1,044,828 | 1,053,057 | +8,229 | $241.92M | $240.61M | 0.86% | -$1.31M |
| Mastercard IncorporatedCL A(MA) | 419,477 | 418,519 | -958 | $238.60M | $238.92M | 0.86% | +$321.3K |
| Ishares IncCORE MSCI CORE MSCI EMKT | 3,147,806 | 3,540,233 | +392,427 | $207.50M | $237.97M | 0.85% | +$30.47M |
| Alphabet Inc.CAP STK C(GOOG) | 796,341 | 730,817 | -65,524 | $193.95M | $229.33M | 0.82% | +$35.38M |
| Janus Detroit Str TrHENDRSON HENDRSON AAA CL | 4,608,768 | 4,503,887 | -104,881 | $234.03M | $227.81M | 0.82% | -$6.23M |
| Schwab Strategic TrFUNDAMENT | 25,129 | 8,291,741 | +8,266,612 | $660.9K | $225.62M | 0.81% | +$224.96M |
| Chevron Corporation(CVX) | 1,402,565 | 1,474,710 | +72,145 | $217.80M | $224.76M | 0.81% | +$6.96M |
| Bank America Corp | 3,846,802 | 3,905,829 | +59,027 | $198.46M | $214.82M | 0.77% | +$16.36M |
| The Procter & Gamble Company(PG) | 1,212,535 | 1,455,947 | +243,412 | $186.31M | $208.65M | 0.75% | +$22.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 296,446 | 289,098 | -7,348 | $197.49M | $197.14M | 0.71% | -$344.7K |
| Ishares TrRUSSELL 2 | 799,292 | 792,488 | -6,804 | $193.40M | $195.08M | 0.70% | +$1.68M |
| Wells Fargo & Company(WFC) | 1,878,949 | 1,920,748 | +41,799 | $157.49M | $179.01M | 0.64% | +$21.52M |
| Exxon Mobil Corp | 1,256,268 | 1,420,276 | +164,008 | $141.64M | $170.92M | 0.61% | +$29.27M |
| Thermo Fisher Scientific Inc.(TMO) | 290,694 | 292,395 | +1,701 | $140.99M | $169.43M | 0.61% | +$28.44M |
| Abbott Labs | 1,309,672 | 1,306,493 | -3,179 | $175.42M | $163.69M | 0.59% | -$11.73M |
| Ishares TrMSCI EAFE | 1,593,260 | 1,585,269 | -7,991 | $148.76M | $152.23M | 0.55% | +$3.47M |
| Ishares TrRUS MID C | 1,578,799 | 1,569,761 | -9,038 | $152.43M | $151.12M | 0.54% | -$1.31M |
| PepsiCo, Inc.(PEP) | 929,139 | 1,037,841 | +108,702 | $130.49M | $148.95M | 0.53% | +$18.46M |
| NextEra Energy, Inc.(NEE) | 1,424,130 | 1,776,791 | +352,661 | $107.51M | $142.64M | 0.51% | +$35.13M |
| The Home Depot, Inc.(HD) | 406,113 | 412,495 | +6,382 | $164.55M | $141.94M | 0.51% | -$22.61M |
| Lincoln Electric Holdings, Inc.(LECO) | 602,296 | 586,109 | -16,187 | $142.04M | $140.46M | 0.50% | -$1.58M |
| Vanguard Intl Equity Index FFTSE EMR | 2,559,355 | 2,581,041 | +21,686 | $138.67M | $138.76M | 0.50% | +$90.9K |
| Caterpillar Inc.(CAT) | 220,875 | 237,373 | +16,498 | $105.39M | $135.98M | 0.49% | +$30.59M |
| American Express Company(AXP) | 348,766 | 359,261 | +10,495 | $115.85M | $132.91M | 0.48% | +$17.06M |
| Emerson Electric Co.(EMR) | 729,641 | 985,640 | +255,999 | $95.71M | $130.81M | 0.47% | +$35.10M |
| Cisco Systems, Inc.(CSCO) | 1,706,483 | 1,695,359 | -11,124 | $116.76M | $130.59M | 0.47% | +$13.84M |
| Berkshire Hathaway Inc DelCL B | 237,501 | 240,269 | +2,768 | $119.40M | $120.77M | 0.43% | +$1.37M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,321,933 | 2,349,630 | +27,697 | $91.07M | $119.34M | 0.43% | +$28.27M |
| Amphenol Corp NewCL A | 905,577 | 876,440 | -29,137 | $112.07M | $118.44M | 0.42% | +$6.38M |
| Eli Lilly and Company(LLY) | 111,928 | 107,485 | -4,443 | $85.40M | $115.51M | 0.41% | +$30.11M |
| RTX Corporation(RTX) | 636,761 | 627,396 | -9,365 | $106.55M | $115.06M | 0.41% | +$8.52M |
| McDonald's Corporation(MCD) | 376,395 | 370,150 | -6,245 | $114.38M | $113.13M | 0.41% | -$1.25M |
| Ishares TrCORE US A | 1,017,268 | 1,089,035 | +71,767 | $101.98M | $108.77M | 0.39% | +$6.79M |
| Ishares TrINTRM GOV | 995,472 | 1,005,322 | +9,850 | $106.95M | $107.92M | 0.39% | +$970.8K |
| Vanguard Scottsdale FdsMTG BKD S MTG-BKD SECS ETF | 2,246,461 | 2,274,493 | +28,032 | $105.49M | $107.08M | 0.38% | +$1.59M |
| Honeywell International Inc.(HON) | 526,136 | 526,556 | +420 | $110.75M | $102.73M | 0.37% | -$8.03M |
| Walmart Inc.(WMT) | 903,861 | 900,983 | -2,878 | $93.15M | $100.38M | 0.36% | +$7.23M |
| Newmont Corporation(NEM) | 976,733 | 998,601 | +21,868 | $82.35M | $99.71M | 0.36% | +$17.36M |
| Ishares TrRUS 1000 | 212,723 | 210,655 | -2,068 | $99.64M | $99.70M | 0.36% | +$61.5K |
| The Sherwin-Williams Company(SHW) | 308,502 | 305,877 | -2,625 | $106.82M | $99.11M | 0.35% | -$7.71M |
| Schwab Strategic TrUS DIVIDE | 3,668,759 | 3,556,662 | -112,097 | $100.16M | $97.56M | 0.35% | -$2.60M |
| Ishares TrISHS 1 5Y | 1,735,682 | 1,807,194 | +71,512 | $92.04M | $95.56M | 0.34% | +$3.52M |
| Republic Services, Inc.(RSG) | 440,453 | 433,885 | -6,568 | $101.08M | $91.95M | 0.33% | -$9.12M |
| Ishares TrS P 500 G | 761,658 | 736,360 | -25,298 | $91.95M | $90.76M | 0.33% | -$1.18M |
| Vanguard Scottsdale FdsSHRT TRM SHRT TRM CORP BD | 1,089,560 | 1,127,354 | +37,794 | $87.09M | $89.88M | 0.32% | +$2.80M |
| Meta Platforms, Inc.CL A(META) | 115,629 | 133,798 | +18,169 | $84.92M | $88.32M | 0.32% | +$3.40M |
| Merck & Co., Inc.(MRK) | 836,940 | 830,095 | -6,845 | $70.24M | $87.38M | 0.31% | +$17.13M |
| Flexshares TrINTL QLTD INTL QLTDV IDX | 2,661,852 | 2,860,205 | +198,353 | $75.96M | $86.95M | 0.31% | +$10.99M |
| T-Mobile US, Inc.(TMUS) | 423,046 | 415,417 | -7,629 | $101.27M | $84.35M | 0.30% | -$16.92M |
| Ulta Beauty, Inc.(ULTA) | 133,889 | 138,408 | +4,519 | $73.20M | $83.74M | 0.30% | +$10.53M |
| Amgen Inc.(AMGN) | 181,556 | 247,506 | +65,950 | $51.24M | $81.01M | 0.29% | +$29.78M |
| Danaher Corporation(DHR) | 357,778 | 350,172 | -7,606 | $70.93M | $80.16M | 0.29% | +$9.23M |
| S&P Global Inc.(SPGI) | 155,890 | 152,180 | -3,710 | $75.87M | $79.53M | 0.28% | +$3.65M |
| The Coca-Cola Company(KO) | 1,123,902 | 1,101,983 | -21,919 | $74.54M | $77.04M | 0.28% | +$2.50M |
| Pimco Etf TrENHAN SHR ENHAN SHRT MA AC | 741,325 | 756,026 | +14,701 | $74.64M | $75.86M | 0.27% | +$1.22M |
| Eaton Corporation plcSHS(ETN) | 238,926 | 233,479 | -5,447 | $89.42M | $74.37M | 0.27% | -$15.05M |
| The Walt Disney Company(DIS) | 671,688 | 653,061 | -18,627 | $76.91M | $74.30M | 0.27% | -$2.61M |
| Visa Inc.CL A(V) | 207,782 | 211,466 | +3,684 | $70.93M | $74.16M | 0.27% | +$3.23M |
| The Timken Company(TKR) | 727,777 | 857,235 | +129,458 | $54.71M | $72.12M | 0.26% | +$17.40M |
| Accenture Plc IrelandSHS CLASS SHS CLASS A | 278,941 | 267,074 | -11,867 | $68.79M | $71.66M | 0.26% | +$2.87M |
| Asml Holding N VN Y REGIS N Y REGISTRY SHS | 53,895 | 65,354 | +11,459 | $52.18M | $69.92M | 0.25% | +$17.74M |
| Ishares TrTIPS BD E | 616,754 | 635,191 | +18,437 | $68.60M | $69.81M | 0.25% | +$1.22M |
| International Business Machines Corporation(IBM) | 231,731 | 233,369 | +1,638 | $65.39M | $69.13M | 0.25% | +$3.74M |
| GE HealthCare Technologies Inc.COMMON ST(GEHC) | 905,518 | 810,475 | -95,043 | $68.00M | $66.48M | 0.24% | -$1.53M |
| Cummins Inc.(CMI) | 122,247 | 127,235 | +4,988 | $51.63M | $64.95M | 0.23% | +$13.31M |
| Vanguard Scottsdale FdsINT TERM INT-TERM CORP | 750,172 | 774,720 | +24,548 | $63.10M | $64.88M | 0.23% | +$1.79M |
| Union Pacific Corporation(UNP) | 279,884 | 278,419 | -1,465 | $66.16M | $64.40M | 0.23% | -$1.75M |
| Corning Incorporated(GLW) | 352,223 | 713,730 | +361,507 | $28.89M | $62.49M | 0.22% | +$33.60M |
| Ishares TrISHS 5 10 | 1,102,380 | 1,156,847 | +54,467 | $59.63M | $62.33M | 0.22% | +$2.70M |
| 3M Company(MMM) | 277,079 | 379,108 | +102,029 | $43.00M | $60.70M | 0.22% | +$17.70M |
| Booking Holdings Inc.(BKNG) | 10,921 | 10,783 | -138 | $58.97M | $57.75M | 0.21% | -$1.22M |
| Intercontinental Exchange, Inc.(ICE) | 356,059 | 351,824 | -4,235 | $59.99M | $56.98M | 0.20% | -$3.01M |
| Lowe's Companies, Inc.(LOW) | 233,481 | 236,064 | +2,583 | $58.68M | $56.93M | 0.20% | -$1.75M |
| Intel Corporation(INTC) | 1,540,121 | 1,510,540 | -29,581 | $51.67M | $55.74M | 0.20% | +$4.07M |
| Illumina, Inc.(ILMN) | 399,621 | 417,988 | +18,367 | $37.95M | $54.82M | 0.20% | +$16.87M |
| Ishares TrS P MC 40 | 564,752 | 563,270 | -1,482 | $54.15M | $54.57M | 0.20% | +$415.5K |
| Chart Inds Inc | 313,204 | 264,473 | -48,731 | $62.69M | $54.54M | 0.20% | -$8.15M |
| Ishares TrMSCI EMG | 949,185 | 975,221 | +26,036 | $50.69M | $53.35M | 0.19% | +$2.67M |
| Transocean Ltd.REGISTERE(RIG) | 11,273,454 | 12,251,077 | +977,623 | $35.17M | $50.60M | 0.18% | +$15.42M |