Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 390,054 | 475,585 | +85,531 | 261,063 | 325,747 | 15.05% | +64,684 |
| iShares Core US Aggregate Bond | 573,775 | 720,101 | +146,326 | 57,521 | 71,924 | 3.32% | +14,403 |
| TotalEnergies SE ACT(TTE) | 0 | 133,088 | +133,088 | 0 | 8,707 | 0.40% | +8,707 |
| Unilever Plc ADS(UL) | 0 | 92,834 | +92,834 | 0 | 6,071 | 0.28% | +6,071 |
| CME Group Inc(CME) | 0 | 19,849 | +19,849 | 0 | 5,420 | 0.25% | +5,420 |
| Alphabet Inc Cap Stk Class A(GOOG) | 73,153 | 69,460 | -3,693 | 17,783 | 21,741 | 1.00% | +3,957 |
| Paychex Inc(PAYX) | 0 | 34,039 | +34,039 | 0 | 3,818 | 0.18% | +3,818 |
| Alphabet Inc Cap Stk Class C(GOOG) | 32,073 | 36,121 | +4,048 | 7,811 | 11,335 | 0.52% | +3,523 |
| Apple Inc(AAPL) | 186,733 | 187,617 | +884 | 47,548 | 51,006 | 2.36% | +3,458 |
| Chipotle Mexican Grill Inc(CMG) | 37,149 | 130,261 | +93,112 | 1,456 | 4,820 | 0.22% | +3,364 |
| Vanguard Total Bond Market | 0 | 71,679 | +71,679 | 0 | 5,309 | 0.25% | +5,309 |
| Broadcom Inc(AVGO) | 47,928 | 54,457 | +6,529 | 15,812 | 18,848 | 0.87% | +3,036 |
| Federated Hermes Trust ETF US STRATEGIC DIV | 0 | 103,750 | +103,750 | 0 | 2,968 | 0.14% | +2,968 |
| Merck & Co. Inc(MRK) | 0 | 29,834 | +29,834 | 0 | 3,140 | 0.15% | +3,140 |
| Vaneck Vectors High-Yield Muni HIGH YLD MUNIETF | 0 | 108,277 | +108,277 | 0 | 5,535 | 0.26% | +5,535 |
| Texas Instruments Inc.(TXN) | 0 | 15,107 | +15,107 | 0 | 2,621 | 0.12% | +2,621 |
| Vertex Pharma Inc(VRTX) | 9,638 | 13,758 | +4,120 | 3,775 | 6,237 | 0.29% | +2,463 |
| Eli Lilly & Co(LLY) | 0 | 6,018 | +6,018 | 0 | 6,467 | 0.30% | +6,467 |
| Intuitive Surgical Inc | 0 | 19,678 | +19,678 | 0 | 10,136 | 0.47% | +10,136 |
| Nvidia Corp(NVDA) | 374,846 | 386,359 | +11,513 | 69,939 | 72,056 | 3.33% | +2,117 |
| Philip Morris International(PM) | 0 | 43,312 | +43,312 | 0 | 6,947 | 0.32% | +6,947 |
| Altria Group Inc(MO) | 0 | 39,114 | +39,114 | 0 | 2,255 | 0.10% | +2,255 |
| Amazon.Com Inc(AMZN) | 183,651 | 183,177 | -474 | 40,324 | 42,281 | 1.95% | +1,957 |
| iShares Russell 2000 Growth ET | 0 | 11,579 | +11,579 | 0 | 3,740 | 0.17% | +3,740 |
| Thermo Fisher Scientific Inc(TMO) | 12,639 | 13,068 | +429 | 6,130 | 7,572 | 0.35% | +1,442 |
| Goldman Sachs Group Inc(GS) | 0 | 2,271 | +2,271 | 0 | 1,996 | 0.09% | +1,996 |
| Airbnb Inc Class A | 0 | 43,025 | +43,025 | 0 | 5,839 | 0.27% | +5,839 |
| American Centy Tr US Sml Cp Va | 546,721 | 545,726 | -995 | 54,415 | 55,653 | 2.57% | +1,238 |
| ASML Holdings N V NY Reg Shs N Y REGISTRY SHS | 11,863 | 11,876 | +13 | 11,484 | 12,706 | 0.59% | +1,221 |
| RTX CORPORATION(RTX) | 35,954 | 39,460 | +3,506 | 6,016 | 7,237 | 0.33% | +1,221 |
| iShares Core S&P Mid-Cap ETF | 985,828 | 992,676 | +6,848 | 64,335 | 65,517 | 3.03% | +1,181 |
| Wintrust Financial Corp(WTFC) | 0 | 8,387 | +8,387 | 0 | 1,173 | 0.05% | +1,173 |
| Myr Group Inc Del(MYRG) | 0 | 5,181 | +5,181 | 0 | 1,132 | 0.05% | +1,132 |
| Vanguard Dividend Appreciation | 0 | 75,524 | +75,524 | 0 | 16,599 | 0.77% | +16,599 |
| Accenture PLC Ireland Shs Clas SHS CLASS A | 0 | 7,306 | +7,306 | 0 | 1,960 | 0.09% | +1,960 |
| Haemonetics Corp(HAE) | 0 | 37,962 | +37,962 | 0 | 3,043 | 0.14% | +3,043 |
| Mirion Technologies Inc(MIR) | 0 | 44,771 | +44,771 | 0 | 1,049 | 0.05% | +1,049 |
| Vanguard FTSE All-World Ex-US | 549,543 | 547,144 | -2,399 | 39,221 | 40,248 | 1.86% | +1,027 |
| iShares Russell Mid-Cap Growth | 0 | 501,435 | +501,435 | 0 | 68,667 | 3.17% | +68,667 |
| Booking Holdings Inc(BKNG) | 0 | 289 | +289 | 0 | 1,548 | 0.07% | +1,548 |
| Victory Portfolios II Vcshs Us VCSHS US EQ INCM | 0 | 14,397 | +14,397 | 0 | 949 | 0.04% | +949 |
| Vanguard Total Stock Market ET | 0 | 320,146 | +320,146 | 0 | 107,335 | 4.96% | +107,335 |
| Prologis Inc(PLD) | 63,904 | 64,561 | +657 | 7,318 | 8,242 | 0.38% | +924 |
| Micron Technology(MU) | 3,496 | 5,228 | +1,732 | 585 | 1,492 | 0.07% | +907 |
| Zions Bancorporation(ZION) | 0 | 16,472 | +16,472 | 0 | 964 | 0.04% | +964 |
| Mastercard Incorporated Class(MA) | 5,064 | 6,520 | +1,456 | 2,880 | 3,722 | 0.17% | +842 |
| Arista Networks Inc(ANET) | 0 | 10,072 | +10,072 | 0 | 1,320 | 0.06% | +1,320 |
| Bank Of America Corp | 19,991 | 33,701 | +13,710 | 1,031 | 1,854 | 0.09% | +822 |
| US Bancorp Del New(USB) | 0 | 172,894 | +172,894 | 0 | 9,226 | 0.43% | +9,226 |
| McDonald's Corp(MCD) | 0 | 5,058 | +5,058 | 0 | 1,546 | 0.07% | +1,546 |
| WW Grainger, Inc(GWW) | 0 | 6,545 | +6,545 | 0 | 6,604 | 0.31% | +6,604 |
| Exxon Mobil Corp | 0 | 92,133 | +92,133 | 0 | 11,087 | 0.51% | +11,087 |
| Berkshire Hathaway Inc Cl B | 7,940 | 9,488 | +1,548 | 3,992 | 4,769 | 0.22% | +777 |
| International Business Machine(IBM) | 3,143 | 5,477 | +2,334 | 887 | 1,622 | 0.07% | +736 |
| Cisco Systems, Inc.(CSCO) | 0 | 20,530 | +20,530 | 0 | 1,581 | 0.07% | +1,581 |
| Western Digital Corp.(WDC) | 14,924 | 14,513 | -411 | 1,792 | 2,500 | 0.12% | +708 |
| Amphenol Corp Class A | 7,402 | 11,922 | +4,520 | 916 | 1,611 | 0.07% | +695 |
| United Health Group Inc(UNH) | 0 | 6,587 | +6,587 | 0 | 2,174 | 0.10% | +2,174 |
| JPMorgan Chase & Co(JPM) | 17,708 | 19,363 | +1,655 | 5,586 | 6,239 | 0.29% | +654 |
| Charles Schwab Corp(SCHW) | 0 | 11,831 | +11,831 | 0 | 1,182 | 0.05% | +1,182 |
| American Express Co(AXP) | 0 | 3,817 | +3,817 | 0 | 1,412 | 0.07% | +1,412 |
| Caterpillar Inc(CAT) | 2,182 | 2,902 | +720 | 1,041 | 1,662 | 0.08% | +621 |
| Intuit Inc(INTU) | 0 | 12,304 | +12,304 | 0 | 8,150 | 0.38% | +8,150 |
| Freeport-McMoran Inc Class B(FCX) | 0 | 18,278 | +18,278 | 0 | 928 | 0.04% | +928 |
| Dycom Industries Inc(DY) | 4,451 | 5,605 | +1,154 | 1,299 | 1,894 | 0.09% | +595 |
| Progressive Corp(PGR) | 0 | 2,936 | +2,936 | 0 | 669 | 0.03% | +669 |
| IShares National Muni Bond ETF | 82,124 | 87,012 | +4,888 | 8,745 | 9,320 | 0.43% | +574 |
| Wal-Mart Stores, Inc.(WMT) | 22,722 | 26,165 | +3,443 | 2,342 | 2,915 | 0.13% | +573 |
| iShares Russell 2000 Value ETF | 0 | 138,541 | +138,541 | 0 | 25,105 | 1.16% | +25,105 |
| Procter & Gamble Co.(PG) | 0 | 10,421 | +10,421 | 0 | 1,493 | 0.07% | +1,493 |
| Advanced Micro Devices Inc(AMD) | 10,402 | 10,489 | +87 | 1,683 | 2,246 | 0.10% | +563 |
| Comcast Corp New Class A(CCZ) | 0 | 20,502 | +20,502 | 0 | 613 | 0.03% | +613 |
| Lowes Cos Inc(LOW) | 0 | 4,513 | +4,513 | 0 | 1,088 | 0.05% | +1,088 |
| S&P Global Inc(SPGI) | 0 | 9,978 | +9,978 | 0 | 5,214 | 0.24% | +5,214 |
| Danaher Corporation(DHR) | 0 | 3,996 | +3,996 | 0 | 915 | 0.04% | +915 |
| Truist Financial Corporation(TFC) | 0 | 155,579 | +155,579 | 0 | 7,656 | 0.35% | +7,656 |
| Boston Scientific Corp(BSX) | 0 | 7,241 | +7,241 | 0 | 690 | 0.03% | +690 |
| Automatic Data Processing | 0 | 3,364 | +3,364 | 0 | 865 | 0.04% | +865 |
| Chubb Ltd COM | 0 | 5,697 | +5,697 | 0 | 1,778 | 0.08% | +1,778 |
| Vanguard Growth ETF | 23,624 | 24,223 | +599 | 11,330 | 11,817 | 0.55% | +487 |
| Salesforce Inc(CRM) | 0 | 18,946 | +18,946 | 0 | 5,019 | 0.23% | +5,019 |
| Parker Hannifin Corp(PH) | 0 | 2,029 | +2,029 | 0 | 1,783 | 0.08% | +1,783 |
| Datadog Inc(DDOG) | 9,690 | 13,611 | +3,921 | 1,380 | 1,851 | 0.09% | +471 |
| McKesson Corporation(MCK) | 0 | 919 | +919 | 0 | 754 | 0.03% | +754 |
| Arthur J Gallagher & Co(AJG) | 0 | 2,121 | +2,121 | 0 | 549 | 0.03% | +549 |
| GE Aerospace(GE) | 5,049 | 6,435 | +1,386 | 1,519 | 1,982 | 0.09% | +463 |
| BP PLC Sponsored ADR (UK)(BP) | 0 | 12,944 | +12,944 | 0 | 450 | 0.02% | +450 |
| American Tower Corp(AMT) | 0 | 4,485 | +4,485 | 0 | 787 | 0.04% | +787 |
| Woodward Inc(WWD) | 0 | 13,052 | +13,052 | 0 | 3,946 | 0.18% | +3,946 |
| KLA Corporation(KLAC) | 0 | 712 | +712 | 0 | 865 | 0.04% | +865 |
| Roper Technologies Inc(ROP) | 0 | 1,033 | +1,033 | 0 | 460 | 0.02% | +460 |
| Deere & Co(DE) | 0 | 1,362 | +1,362 | 0 | 634 | 0.03% | +634 |
| GE Vernova Inc(GEV) | 1,355 | 1,916 | +561 | 833 | 1,252 | 0.06% | +419 |
| Lam Research Corporation(LRCX) | 0 | 7,118 | +7,118 | 0 | 1,218 | 0.06% | +1,218 |
| Apollo Global Mgmt Inc(APO) | 0 | 5,429 | +5,429 | 0 | 786 | 0.04% | +786 |
| Banco Santander SA ADR (Spain)(SAN) | 245,231 | 251,288 | +6,057 | 2,570 | 2,948 | 0.14% | +378 |
| Astrazeneca PLC Spons ADR (Uni(AZN) | 0 | 22,352 | +22,352 | 0 | 2,055 | 0.09% | +2,055 |
| Cellebrite Di Ltd(CLBT) | 62,635 | 84,986 | +22,351 | 1,161 | 1,532 | 0.07% | +372 |
| CSX Corp.(CSX) | 0 | 17,838 | +17,838 | 0 | 647 | 0.03% | +647 |
| CIGNA GROUP(CI) | 0 | 2,462 | +2,462 | 0 | 678 | 0.03% | +678 |