Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 95,462 | 96,602 | +1,140 | $49.44M | $46.72M | 5.84% | -$2.73M |
| Apple Inc.(AAPL) | 168,061 | 157,984 | -10,077 | $42.79M | $42.95M | 5.37% | +$156.2K |
| NVIDIA Corporation(NVDA) | 200,896 | 191,148 | -9,748 | $37.48M | $35.65M | 4.46% | -$1.83M |
| Amazon.com, Inc.(AMZN) | 154,387 | 147,036 | -7,351 | $33.90M | $33.94M | 4.24% | +$40.1K |
| Alphabet Inc.CL A(GOOG) | 112,421 | 101,829 | -10,592 | $27.33M | $31.87M | 3.98% | +$4.54M |
| Broadcom Inc.(AVGO) | 110,468 | 86,540 | -23,928 | $36.44M | $29.95M | 3.74% | -$6.49M |
| Schwab Strategic TrUS LRG CAP ETF | 1,076,957 | 1,044,972 | -31,985 | $28.37M | $28.12M | 3.51% | -$246.9K |
| Eli Lilly and Company(LLY) | 19,238 | 18,282 | -956 | $14.68M | $19.65M | 2.46% | +$4.97M |
| Meta Platforms, Inc.CL A(META) | 31,059 | 29,692 | -1,367 | $22.81M | $19.60M | 2.45% | -$3.21M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 49,218 | 49,218 | 0 | $14.88M | $15.21M | 1.90% | +$329.3K |
| AutoZone, Inc.(AZO) | 2,411 | 4,053 | +1,642 | $10.34M | $13.75M | 1.72% | +$3.40M |
| Incyte Corporation(INCY) | 99,200 | 137,575 | +38,375 | $8.41M | $13.59M | 1.70% | +$5.18M |
| Exelixis, Inc.(EXEL) | 246,386 | 300,564 | +54,178 | $10.18M | $13.17M | 1.65% | +$3.00M |
| United Therapeutics Corporation(UTHR) | 27,337 | 25,853 | -1,484 | $11.46M | $12.60M | 1.57% | +$1.14M |
| Mastercard IncorporatedCL A(MA) | 23,164 | 21,932 | -1,232 | $13.18M | $12.52M | 1.57% | -$655.4K |
| CME Group Inc.(CME) | 31,426 | 43,722 | +12,296 | $8.49M | $11.94M | 1.49% | +$3.45M |
| Keurig Dr Pepper Inc.(KDP) | 326,779 | 404,838 | +78,059 | $8.34M | $11.34M | 1.42% | +$3.00M |
| Fortinet, Inc.(FTNT) | 145,787 | 137,546 | -8,241 | $12.26M | $10.92M | 1.37% | -$1.34M |
| Cboe Global Markets, Inc.(CBOE) | 45,504 | 43,000 | -2,504 | $11.16M | $10.79M | 1.35% | -$366.9K |
| Vanguard Index FdsSMALL CP ETF | 34,785 | 40,650 | +5,865 | $8.85M | $10.49M | 1.31% | +$1.64M |
| Verisign Inc | 30,221 | 42,928 | +12,707 | $8.45M | $10.43M | 1.30% | +$1.98M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 114,981 | 115,689 | +708 | $10.04M | $10.35M | 1.29% | +$310.5K |
| Danaher Corporation(DHR) | 30,701 | 43,898 | +13,197 | $6.09M | $10.05M | 1.26% | +$3.96M |
| Verisk Analytics, Inc.(VRSK) | 0 | 43,000 | +43,000 | $0 | $9.62M | 1.20% | +$9.62M |
| Ishares TrRUS MID CAP ETF | 94,358 | 94,358 | 0 | $9.11M | $9.08M | 1.14% | -$26.4K |
| Advanced Micro Devices, Inc.(AMD) | 66,537 | 41,722 | -24,815 | $10.77M | $8.94M | 1.12% | -$1.83M |
| Union Pacific Corporation(UNP) | 40,570 | 38,509 | -2,061 | $9.59M | $8.91M | 1.11% | -$681.6K |
| Amphenol Corp NewCL A | 4,635 | 64,470 | +59,835 | $573.6K | $8.71M | 1.09% | +$8.14M |
| Applied Matls Inc | 47,372 | 33,787 | -13,585 | $9.70M | $8.68M | 1.09% | -$1.02M |
| Salesforce, Inc.(CRM) | 40,097 | 32,545 | -7,552 | $9.50M | $8.62M | 1.08% | -$881.5K |
| Vanguard Index FdsMID CAP ETF | 27,545 | 28,945 | +1,400 | $8.09M | $8.40M | 1.05% | +$309.4K |
| Ametek Inc | 42,955 | 40,661 | -2,294 | $8.08M | $8.35M | 1.04% | +$272.6K |
| Cisco Systems, Inc.(CSCO) | 193,514 | 106,348 | -87,166 | $13.24M | $8.19M | 1.02% | -$5.05M |
| Cadence Design Systems, Inc.(CDNS) | 27,650 | 26,188 | -1,462 | $9.71M | $8.19M | 1.02% | -$1.53M |
| ServiceNow, Inc.(NOW) | 17,565 | 53,390 | +35,825 | $16.16M | $8.18M | 1.02% | -$7.99M |
| KLA Corporation(KLAC) | 0 | 6,607 | +6,607 | $0 | $8.03M | 1.00% | +$8.03M |
| Workday, Inc.CL A(WDAY) | 43,965 | 36,235 | -7,730 | $10.58M | $7.78M | 0.97% | -$2.80M |
| The Procter & Gamble Company(PG) | 7,939 | 54,059 | +46,120 | $1.22M | $7.75M | 0.97% | +$6.53M |
| McDonald's Corporation(MCD) | 25,453 | 24,162 | -1,291 | $7.73M | $7.38M | 0.92% | -$350.3K |
| Zoetis Inc.CL A(ZTS) | 72,649 | 57,561 | -15,088 | $10.63M | $7.24M | 0.91% | -$3.39M |
| Vanguard Index FdsLARGE CAP ETF | 22,925 | 22,925 | 0 | $7.06M | $7.22M | 0.90% | +$159.1K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 238,085 | +238,085 | $0 | $7.12M | 0.89% | +$7.12M |
| Arista Networks, Inc.(ANET) | 92,627 | 52,689 | -39,938 | $13.50M | $6.90M | 0.86% | -$6.59M |
| IDEX Corporation(IEX) | 24,053 | 38,503 | +14,450 | $3.91M | $6.85M | 0.86% | +$2.94M |
| Alphabet Inc.CL C(GOOG) | 21,098 | 21,098 | 0 | $5.14M | $6.62M | 0.83% | +$1.48M |
| Copart, Inc.(CPRT) | 177,352 | 168,091 | -9,261 | $7.98M | $6.58M | 0.82% | -$1.39M |
| HEICO Corporation(HEI) | 20,446 | 19,362 | -1,084 | $6.60M | $6.27M | 0.78% | -$335.0K |
| Brown & Brown, Inc.(BRO) | 55,397 | 71,129 | +15,732 | $5.20M | $5.67M | 0.71% | +$473.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 32,741 | +32,741 | $0 | $5.60M | 0.70% | +$5.60M |
| Texas Instruments Incorporated(TXN) | 0 | 31,852 | +31,852 | $0 | $5.53M | 0.69% | +$5.53M |
| JPMorgan Chase & Co.(JPM) | 16,499 | 16,499 | 0 | $5.20M | $5.32M | 0.66% | +$112.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 65,991 | 65,991 | 0 | $4.71M | $4.85M | 0.61% | +$144.5K |
| S&P Global Inc.(SPGI) | 8,752 | 8,442 | -310 | $4.26M | $4.41M | 0.55% | +$152.0K |
| Netflix, Inc.(NFLX) | 7,846 | 45,144 | +37,298 | $9.41M | $4.23M | 0.53% | -$5.17M |
| Invesco Qqq TrUNIT SER 1 | 6,758 | 5,758 | -1,000 | $4.06M | $3.54M | 0.44% | -$520.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,917 | 3,917 | 0 | $3.12M | $3.44M | 0.43% | +$323.7K |
| Vanguard Index FdsVALUE ETF | 18,144 | 17,359 | -785 | $3.38M | $3.32M | 0.41% | -$68.3K |
| Oracle Corporation(ORCL) | 15,698 | 15,543 | -155 | $4.41M | $3.03M | 0.38% | -$1.39M |
| American Express Company(AXP) | 7,647 | 7,647 | 0 | $2.54M | $2.83M | 0.35% | +$289.0K |
| Johnson & Johnson(JNJ) | 12,533 | 13,314 | +781 | $2.32M | $2.76M | 0.34% | +$431.4K |
| AbbVie Inc.(ABBV) | 11,806 | 11,806 | 0 | $2.73M | $2.70M | 0.34% | -$36.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,845 | 3,845 | 0 | $2.56M | $2.62M | 0.33% | +$60.5K |
| CACI International IncCL A(CACI) | 4,628 | 4,628 | 0 | $2.31M | $2.47M | 0.31% | +$157.5K |
| Thermo Fisher Scientific Inc.(TMO) | 15,324 | 3,991 | -11,333 | $7.43M | $2.31M | 0.29% | -$5.12M |
| Aflac Incorporated(AFL) | 19,348 | 18,670 | -678 | $2.16M | $2.06M | 0.26% | -$102.4K |
| Honeywell International Inc.(HON) | 10,428 | 10,428 | 0 | $2.20M | $2.03M | 0.25% | -$160.7K |
| Abbott Labs | 16,244 | 16,183 | -61 | $2.18M | $2.03M | 0.25% | -$148.2K |
| Visa Inc.CL A(V) | 5,732 | 5,744 | +12 | $1.96M | $2.01M | 0.25% | +$57.7K |
| Exxon Mobil Corp | 16,081 | 16,061 | -20 | $1.81M | $1.93M | 0.24% | +$119.6K |
| Schwab Strategic TrUS Broad Market ETF | 73,190 | 73,415 | +225 | $1.88M | $1.93M | 0.24% | +$44.0K |
| The Walt Disney Company(DIS) | 15,364 | 16,164 | +800 | $1.76M | $1.84M | 0.23% | +$79.8K |
| Dell Technologies Inc.CL C(DELL) | 14,369 | 14,369 | 0 | $2.04M | $1.81M | 0.23% | -$228.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 102,978 | 105,909 | +2,931 | $1.72M | $1.77M | 0.22% | +$50.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 78,466 | 81,711 | +3,245 | $1.64M | $1.71M | 0.21% | +$67.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 94,289 | 96,889 | +2,600 | $1.59M | $1.64M | 0.20% | +$45.9K |
| Caterpillar Inc.(CAT) | 2,846 | 2,846 | 0 | $1.36M | $1.63M | 0.20% | +$272.5K |
| RTX Corporation(RTX) | 8,863 | 8,863 | 0 | $1.48M | $1.63M | 0.20% | +$142.4K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 55,637 | 75,302 | +19,665 | $1.19M | $1.62M | 0.20% | +$421.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 83,399 | 83,399 | 0 | $1.57M | $1.57M | 0.20% | +$2.1K |
| Walmart Inc.(WMT) | 13,677 | 13,877 | +200 | $1.41M | $1.55M | 0.19% | +$136.5K |
| Cencora Inc | 4,592 | 4,542 | -50 | $1.44M | $1.53M | 0.19% | +$98.9K |
| Medtronic plcSHS(MDT) | 13,958 | 15,683 | +1,725 | $1.33M | $1.51M | 0.19% | +$177.1K |
| Marathon Petroleum Corporation(MPC) | 9,260 | 9,210 | -50 | $1.78M | $1.50M | 0.19% | -$286.9K |
| Intercontinental Exchange, Inc.(ICE) | 8,661 | 9,111 | +450 | $1.46M | $1.48M | 0.18% | +$16.4K |
| The Home Depot, Inc.(HD) | 4,239 | 4,200 | -39 | $1.72M | $1.45M | 0.18% | -$272.4K |
| General Dynamics Corporation(GD) | 4,119 | 4,119 | 0 | $1.40M | $1.39M | 0.17% | -$17.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 61,733 | 61,348 | -385 | $1.27M | $1.26M | 0.16% | -$6.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 14,604 | 14,604 | 0 | $1.24M | $1.26M | 0.16% | +$20.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 63,513 | 63,513 | 0 | $1.25M | $1.25M | 0.16% | +$1.9K |
| Berkshire Hathaway Inc DelCL B | 2,486 | 2,483 | -3 | $1.25M | $1.25M | 0.16% | -$1.7K |
| D.R. Horton, Inc.(DHI) | 7,966 | 8,600 | +634 | $1.35M | $1.24M | 0.15% | -$111.3K |
| Chevron Corporation(CVX) | 8,096 | 8,096 | 0 | $1.26M | $1.23M | 0.15% | -$23.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,400 | 3,400 | 0 | $1.11M | $1.22M | 0.15% | +$114.8K |
| Eaton Corporation plcSHS(ETN) | 3,697 | 3,725 | +28 | $1.38M | $1.19M | 0.15% | -$197.2K |
| Schwab Strategic TrUS MID CAP ETF | 38,984 | 39,244 | +260 | $1.16M | $1.18M | 0.15% | +$24.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,080 | 4,000 | -5,080 | $2.67M | $1.12M | 0.14% | -$1.55M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 55,773 | 55,773 | 0 | $1.09M | $1.09M | 0.14% | +$837 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,771 | 7,542 | +3,771 | $1.06M | $1.09M | 0.14% | +$22.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,715 | 4,715 | 0 | $1.02M | $1.04M | 0.13% | +$18.8K |
| Roper Technologies, Inc.(ROP) | 2,256 | 2,256 | 0 | $1.13M | $1.00M | 0.13% | -$120.8K |