Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 141,469 | 140,369 | -1,100 | $94.24M | $95.72M | 8.98% | +$1.48M |
| Vanguard Index FdsS P 500 ETF SHS | 140,237 | 142,704 | +2,467 | $85.88M | $89.49M | 8.39% | +$3.62M |
| Apple Inc.(AAPL) | 202,828 | 208,433 | +5,605 | $51.65M | $56.66M | 5.32% | +$5.02M |
| Alphabet Inc.CL A(GOOG) | 136,123 | 132,722 | -3,401 | $33.09M | $41.54M | 3.90% | +$8.45M |
| NVIDIA Corporation(NVDA) | 229,357 | 221,048 | -8,309 | $42.79M | $41.23M | 3.87% | -$1.57M |
| Microsoft Corporation(MSFT) | 70,185 | 69,820 | -365 | $36.35M | $33.77M | 3.17% | -$2.59M |
| JPMorgan Chase & Co.(JPM) | 90,518 | 88,420 | -2,098 | $28.55M | $28.49M | 2.67% | -$61.4K |
| Amazon.com, Inc.(AMZN) | 119,541 | 120,092 | +551 | $26.25M | $27.72M | 2.60% | +$1.47M |
| Vanguard Malvern FdsSTRM INFPROIDX | 457,708 | 485,546 | +27,838 | $23.17M | $24.02M | 2.25% | +$841.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 420,716 | 430,091 | +9,375 | $21.15M | $21.64M | 2.03% | +$492.8K |
| Walmart Inc.(WMT) | 172,324 | 170,578 | -1,746 | $17.76M | $19.00M | 1.78% | +$1.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 192,482 | 195,212 | +2,730 | $16.81M | $17.46M | 1.64% | +$658.1K |
| Ishares TrCORE S P500 ETF | 25,919 | 25,304 | -615 | $17.35M | $17.33M | 1.63% | -$15.9K |
| Ishares TrCORE US AGGBD ET | 164,783 | 168,905 | +4,122 | $16.52M | $16.87M | 1.58% | +$350.7K |
| Ishares TrINTRM GOV CR ETF | 144,139 | 152,495 | +8,356 | $15.49M | $16.37M | 1.54% | +$884.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 298,723 | 313,449 | +14,726 | $15.17M | $15.85M | 1.49% | +$685.1K |
| AbbVie Inc.(ABBV) | 60,470 | 58,597 | -1,873 | $14.00M | $13.39M | 1.26% | -$612.4K |
| Visa Inc.CL A(V) | 38,006 | 37,901 | -105 | $12.97M | $13.29M | 1.25% | +$317.8K |
| Vanguard Index FdsTotal Stock Market | 40,563 | 38,210 | -2,353 | $13.31M | $12.81M | 1.20% | -$500.9K |
| BlackRock, Inc.(BLK) | 11,180 | 11,217 | +37 | $13.03M | $12.01M | 1.13% | -$1.03M |
| Meta Platforms, Inc.CL A(META) | 16,868 | 17,323 | +455 | $12.39M | $11.43M | 1.07% | -$952.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 146,651 | 154,046 | +7,395 | $9.67M | $10.35M | 0.97% | +$687.7K |
| Thermo Fisher Scientific Inc.(TMO) | 17,995 | 17,773 | -222 | $8.73M | $10.30M | 0.97% | +$1.57M |
| Danaher Corporation(DHR) | 43,922 | 43,916 | -6 | $8.71M | $10.05M | 0.94% | +$1.35M |
| Costco Wholesale Corporation(COST) | 12,331 | 11,654 | -677 | $11.41M | $10.05M | 0.94% | -$1.36M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 119,110 | 135,021 | +15,911 | $8.15M | $9.41M | 0.88% | +$1.25M |
| Invesco Qqq TrUNIT SER 1 | 15,113 | 15,133 | +20 | $9.07M | $9.30M | 0.87% | +$223.0K |
| Oracle Corporation(ORCL) | 47,218 | 47,489 | +271 | $13.28M | $9.26M | 0.87% | -$4.02M |
| Bank America Corp | 164,758 | 166,919 | +2,161 | $8.50M | $9.18M | 0.86% | +$680.7K |
| Ishares TrRussell 1000 Value ETF | 41,250 | 41,665 | +415 | $8.40M | $8.76M | 0.82% | +$365.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,212 | 60,438 | +30,226 | $8.52M | $8.70M | 0.82% | +$185.7K |
| Johnson & Johnson(JNJ) | 41,441 | 40,814 | -627 | $7.68M | $8.45M | 0.79% | +$762.5K |
| Fastenal Company(FAST) | 194,162 | 196,950 | +2,788 | $9.52M | $7.90M | 0.74% | -$1.62M |
| Caterpillar Inc.(CAT) | 12,718 | 12,454 | -264 | $6.07M | $7.13M | 0.67% | +$1.07M |
| Vanguard Index FdsSMALL CP ETF | 28,108 | 27,566 | -542 | $7.15M | $7.11M | 0.67% | -$36.7K |
| Eaton Corporation plcSHS(ETN) | 21,970 | 21,564 | -406 | $8.22M | $6.87M | 0.64% | -$1.35M |
| Alphabet Inc.CL C(GOOG) | 25,129 | 21,691 | -3,438 | $6.12M | $6.81M | 0.64% | +$686.5K |
| The Procter & Gamble Company(PG) | 45,380 | 44,884 | -496 | $6.97M | $6.43M | 0.60% | -$540.3K |
| Salesforce, Inc.(CRM) | 21,294 | 23,810 | +2,516 | $5.05M | $6.31M | 0.59% | +$1.26M |
| The Home Depot, Inc.(HD) | 17,781 | 17,306 | -475 | $7.20M | $5.95M | 0.56% | -$1.25M |
| Capital One Financial Corporation(COF) | 24,533 | 24,506 | -27 | $5.22M | $5.94M | 0.56% | +$724.0K |
| Ishares TrMSCI EAFE ETF | 59,373 | 59,299 | -74 | $5.54M | $5.69M | 0.53% | +$150.8K |
| Cisco Systems, Inc.(CSCO) | 74,241 | 73,103 | -1,138 | $5.08M | $5.63M | 0.53% | +$551.6K |
| Lam Research Corporation(LRCX) | 25,943 | 32,094 | +6,151 | $3.47M | $5.49M | 0.52% | +$2.02M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 84,524 | 107,339 | +22,815 | $4.29M | $5.43M | 0.51% | +$1.14M |
| Berkshire Hathaway Inc DelCL B | 10,923 | 10,628 | -295 | $5.49M | $5.34M | 0.50% | -$149.3K |
| General Dynamics Corporation(GD) | 14,743 | 15,035 | +292 | $5.03M | $5.06M | 0.47% | +$34.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 5,000 | 232,081 | +227,081 | $102.8K | $4.78M | 0.45% | +$4.68M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 16,004 | 16,490 | +486 | $4.15M | $4.75M | 0.45% | +$592.0K |
| Exxon Mobil Corp | 38,151 | 37,729 | -422 | $4.30M | $4.54M | 0.43% | +$238.8K |
| Waste Management, Inc.(WM) | 19,037 | 19,091 | +54 | $4.20M | $4.19M | 0.39% | -$9.5K |
| ServiceNow, Inc.(NOW) | 4,428 | 26,935 | +22,507 | $4.08M | $4.13M | 0.39% | +$51.2K |
| Ecolab Inc.(ECL) | 16,382 | 15,698 | -684 | $4.49M | $4.12M | 0.39% | -$365.3K |
| Uber Technologies, Inc.(UBER) | 46,554 | 50,312 | +3,758 | $4.56M | $4.11M | 0.39% | -$449.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 99,687 | 206,908 | +107,221 | $1.96M | $4.08M | 0.38% | +$2.12M |
| Ishares TrRUSSELL 2000 ETF | 15,846 | 16,297 | +451 | $3.83M | $4.01M | 0.38% | +$177.6K |
| American Express Company(AXP) | 10,288 | 10,565 | +277 | $3.42M | $3.91M | 0.37% | +$491.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 157,973 | 198,836 | +40,863 | $3.09M | $3.89M | 0.37% | +$802.3K |
| Intercontinental Exchange, Inc.(ICE) | 21,181 | 23,857 | +2,676 | $3.57M | $3.86M | 0.36% | +$295.3K |
| Honeywell International Inc.(HON) | 18,419 | 18,832 | +413 | $3.88M | $3.67M | 0.34% | -$203.3K |
| International Business Machines Corporation(IBM) | 12,005 | 11,993 | -12 | $3.39M | $3.55M | 0.33% | +$165.1K |
| The Charles Schwab Corporation(SCHW) | 34,369 | 34,661 | +292 | $3.28M | $3.46M | 0.32% | +$181.8K |
| Baker Hughes CompanyCL A(BKR) | 70,481 | 75,558 | +5,077 | $3.43M | $3.44M | 0.32% | +$7.1K |
| Chevron Corporation(CVX) | 21,780 | 22,370 | +590 | $3.38M | $3.41M | 0.32% | +$27.2K |
| Broadcom Inc.(AVGO) | 10,035 | 9,832 | -203 | $3.31M | $3.40M | 0.32% | +$92.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 78,803 | 78,678 | -125 | $3.41M | $3.37M | 0.32% | -$39.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 39,353 | 45,074 | +5,721 | $2.81M | $3.32M | 0.31% | +$507.0K |
| Netflix, Inc.(NFLX) | 2,648 | 32,594 | +29,946 | $3.17M | $3.06M | 0.29% | -$118.7K |
| Vanguard Index FdsREAL ESTATE ETF | 35,079 | 34,461 | -618 | $3.21M | $3.05M | 0.29% | -$157.5K |
| Automatic Data Processing In | 11,543 | 11,592 | +49 | $3.39M | $2.98M | 0.28% | -$406.1K |
| Moody's Corporation(MCO) | 5,625 | 5,762 | +137 | $2.68M | $2.94M | 0.28% | +$263.3K |
| Paychex, Inc.(PAYX) | 25,900 | 25,600 | -300 | $3.28M | $2.87M | 0.27% | -$411.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,587 | 10,592 | +5 | $2.61M | $2.84M | 0.27% | +$231.1K |
| Tesla, Inc.(TSLA) | 6,588 | 6,300 | -288 | $2.93M | $2.83M | 0.27% | -$96.6K |
| Ishares TrSELECT DIVID ETF | 19,019 | 19,019 | 0 | $2.70M | $2.68M | 0.25% | -$18.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 16,966 | 17,217 | +251 | $2.62M | $2.67M | 0.25% | +$54.0K |
| Vanguard Index FdsVALUE ETF | 13,200 | 13,115 | -85 | $2.46M | $2.50M | 0.23% | +$43.2K |
| Ishares TrRUS 1000 ETF | 6,697 | 6,697 | 0 | $2.45M | $2.50M | 0.23% | +$53.3K |
| PepsiCo, Inc.(PEP) | 17,527 | 17,355 | -172 | $2.46M | $2.49M | 0.23% | +$29.3K |
| RTX Corporation(RTX) | 13,385 | 13,247 | -138 | $2.24M | $2.43M | 0.23% | +$189.8K |
| Vanguard World FdESG US STK ETF | 18,904 | 18,904 | 0 | $2.24M | $2.29M | 0.21% | +$47.6K |
| Equinix, Inc.(EQIX) | 3,405 | 2,964 | -441 | $2.67M | $2.27M | 0.21% | -$396.0K |
| The PNC Financial Services Group, Inc.(PNC) | 10,975 | 10,878 | -97 | $2.21M | $2.27M | 0.21% | +$65.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.21% | +$1.8K |
| The Travelers Companies, Inc.(TRV) | 8,349 | 7,721 | -628 | $2.33M | $2.24M | 0.21% | -$91.7K |
| Ishares TrEXPND TEC SC ETF | 17,273 | 17,048 | -225 | $2.18M | $2.20M | 0.21% | +$26.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,884 | 15,009 | +125 | $2.10M | $2.15M | 0.20% | +$56.2K |
| Eli Lilly and Company(LLY) | 1,989 | 1,973 | -16 | $1.52M | $2.12M | 0.20% | +$602.7K |
| Illinois Tool Works Inc.(ITW) | 7,588 | 8,329 | +741 | $1.98M | $2.05M | 0.19% | +$72.8K |
| Ishares TrS P 100 ETF | 5,524 | 5,524 | 0 | $1.84M | $1.89M | 0.18% | +$56.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 15,487 | 15,527 | +40 | $1.87M | $1.89M | 0.18% | +$24.2K |
| McDonald's Corporation(MCD) | 6,110 | 6,165 | +55 | $1.86M | $1.88M | 0.18% | +$27.4K |
| Merck & Co., Inc.(MRK) | 17,538 | 17,453 | -85 | $1.47M | $1.84M | 0.17% | +$365.1K |
| Verizon Communications Inc.(VZ) | 42,401 | 43,487 | +1,086 | $1.86M | $1.77M | 0.17% | -$92.3K |
| The Walt Disney Company(DIS) | 14,986 | 14,397 | -589 | $1.72M | $1.64M | 0.15% | -$78.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 34,966 | 32,096 | -2,870 | $1.79M | $1.63M | 0.15% | -$153.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 39,273 | 38,442 | -831 | $1.63M | $1.59M | 0.15% | -$46.5K |
| Deere & Company(DE) | 3,329 | 3,329 | 0 | $1.52M | $1.55M | 0.15% | +$27.7K |
| Chubb Limited COM | 4,832 | 4,856 | +24 | $1.36M | $1.52M | 0.14% | +$151.8K |
| Abbott Labs | 11,825 | 11,782 | -43 | $1.58M | $1.48M | 0.14% | -$107.7K |