Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 621,448 | 618,447 | -3,001 | $321.51M | $295.93M | 6.14% | -$25.57M |
| Apple Inc.(AAPL) | 1,101,836 | 1,087,824 | -14,012 | $284.30M | $285.40M | 5.92% | +$1.11M |
| NVIDIA Corporation(NVDA) | 1,317,537 | 1,306,803 | -10,734 | $247.20M | $244.69M | 5.08% | -$2.51M |
| Alphabet Inc.(GOOG) | 689,182 | 688,154 | -1,028 | $169.85M | $216.46M | 4.49% | +$46.61M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 235,584 | 232,642 | -2,942 | $157.66M | $160.94M | 3.34% | +$3.29M |
| Amazon.com, Inc.(AMZN) | 677,938 | 656,289 | -21,649 | $148.81M | $158.12M | 3.28% | +$9.31M |
| Ishares S&p 500 | 155,973 | 159,791 | +3,818 | $104.88M | $111.04M | 2.31% | +$6.16M |
| Broadcom Inc.(AVGO) | 323,587 | 318,897 | -4,690 | $109.49M | $109.63M | 2.28% | +$135.0K |
| JPMorgan Chase & Co.(JPM) | 316,069 | 313,800 | -2,269 | $97.99M | $105.00M | 2.18% | +$7.01M |
| I Shares S&p Mid 400 | 1,158,479 | 1,163,881 | +5,402 | $76.19M | $80.03M | 1.66% | +$3.84M |
| Ishares Emerg-Iemg CORE MSCI EMKT | 1,102,007 | 1,103,148 | +1,141 | $73.76M | $77.47M | 1.61% | +$3.72M |
| Visa Inc.(V) | 210,202 | 205,212 | -4,990 | $73.54M | $73.38M | 1.52% | -$161.5K |
| Vanguard Ftse Intl | 1,025,510 | 1,053,011 | +27,501 | $62.62M | $67.54M | 1.40% | +$4.92M |
| Meta Platforms, Inc.(META) | 99,134 | 95,404 | -3,730 | $70.44M | $63.03M | 1.31% | -$7.41M |
| Vang Emerg Mkt Etf | 1,127,411 | 1,119,048 | -8,363 | $61.77M | $62.21M | 1.29% | +$437.0K |
| Berkshire Clb | 114,811 | 119,398 | +4,587 | $57.26M | $59.59M | 1.24% | +$2.32M |
| Alphabet Inc.(GOOG) | 170,875 | 167,592 | -3,283 | $41.92M | $52.68M | 1.09% | +$10.76M |
| Eli Lilly and Company(LLY) | 47,440 | 46,604 | -836 | $39.84M | $49.59M | 1.03% | +$9.75M |
| Ishares Eafe-Iefa CORE MSCI EAFE | 520,384 | 526,340 | +5,956 | $46.23M | $48.19M | 1.00% | +$1.96M |
| The Goldman Sachs Group, Inc.(GS) | 46,786 | 46,583 | -203 | $36.96M | $44.51M | 0.92% | +$7.55M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 67,859 | 67,830 | -29 | $40.76M | $42.62M | 0.88% | +$1.85M |
| Chevron Corporation(CVX) | 302,178 | 261,471 | -40,707 | $46.40M | $40.93M | 0.85% | -$5.47M |
| Ishr Russell 1000 | 105,492 | 105,492 | 0 | $38.77M | $40.03M | 0.83% | +$1.26M |
| Invesco Qqq Trust | 61,909 | 63,842 | +1,933 | $37.34M | $39.80M | 0.83% | +$2.46M |
| Tesla, Inc.(TSLA) | 66,168 | 89,761 | +23,593 | $28.44M | $38.86M | 0.81% | +$10.42M |
| RTX Corporation(RTX) | 208,701 | 201,625 | -7,076 | $34.77M | $38.39M | 0.80% | +$3.62M |
| The TJX Companies, Inc.(TJX) | 246,749 | 242,562 | -4,187 | $34.87M | $37.34M | 0.78% | +$2.46M |
| Ishares S&psmcap 600 | 299,392 | 289,453 | -9,939 | $35.95M | $36.10M | 0.75% | +$149.5K |
| Thermo Fisher Scientific Inc.(TMO) | 55,663 | 54,533 | -1,130 | $30.24M | $33.85M | 0.70% | +$3.61M |
| Ishares Rusl 2000 | 137,492 | 123,033 | -14,459 | $33.80M | $31.51M | 0.65% | -$2.29M |
| Philip Morris International Inc.(PM) | 195,609 | 198,998 | +3,389 | $29.98M | $30.88M | 0.64% | +$895.6K |
| Costco Wholesale Corporation(COST) | 33,508 | 33,935 | +427 | $30.67M | $30.17M | 0.63% | -$500.9K |
| Danaher Corporation(DHR) | 128,368 | 126,117 | -2,251 | $27.60M | $29.84M | 0.62% | +$2.24M |
| Vanguard S&p | 43,632 | 46,744 | +3,112 | $26.85M | $29.74M | 0.62% | +$2.89M |
| Berkshire Hathaway | 40 | 39 | -1 | $30.02M | $29.17M | 0.61% | -$851.3K |
| Intuitive Surgical, Inc.(ISRG) | 49,093 | 48,512 | -581 | $22.21M | $28.76M | 0.60% | +$6.55M |
| Merck & Co., Inc.(MRK) | 272,642 | 261,332 | -11,310 | $24.32M | $28.45M | 0.59% | +$4.13M |
| Johnson & Johnson(JNJ) | 131,064 | 128,360 | -2,704 | $24.72M | $26.29M | 0.55% | +$1.56M |
| Cloudflare, Inc.(NET) | 104,186 | 130,460 | +26,274 | $22.57M | $25.83M | 0.54% | +$3.26M |
| Amphenol Corp | 113,365 | 180,235 | +66,870 | $13.86M | $25.48M | 0.53% | +$11.63M |
| Honeywell International Inc.(HON) | 125,383 | 123,012 | -2,371 | $26.21M | $25.21M | 0.52% | -$1.00M |
| Abbott Labs | 191,900 | 188,853 | -3,047 | $25.83M | $24.13M | 0.50% | -$1.70M |
| AbbVie Inc.(ABBV) | 104,375 | 104,046 | -329 | $24.41M | $23.30M | 0.48% | -$1.12M |
| Norfolk Southern Corporation(NSC) | 79,854 | 79,607 | -247 | $23.97M | $23.18M | 0.48% | -$790.6K |
| Monolithic Power Systems, Inc.(MPWR) | 22,604 | 22,864 | +260 | $20.77M | $22.99M | 0.48% | +$2.22M |
| The PNC Financial Services Group, Inc.(PNC) | 105,197 | 103,511 | -1,686 | $20.88M | $22.57M | 0.47% | +$1.69M |
| Blackstone Inc.(BX) | 140,363 | 138,159 | -2,204 | $23.64M | $22.47M | 0.47% | -$1.17M |
| CrowdStrike Holdings, Inc.(CRWD) | 36,229 | 48,519 | +12,290 | $17.75M | $22.24M | 0.46% | +$4.49M |
| Walmart Inc.(WMT) | 210,314 | 194,323 | -15,991 | $21.47M | $22.22M | 0.46% | +$752.1K |
| Vanguard Mid - Cap | 87,934 | 73,527 | -14,407 | $25.96M | $22.01M | 0.46% | -$3.95M |
| United Rentals, Inc.(URI) | 25,324 | 24,278 | -1,046 | $24.84M | $21.66M | 0.45% | -$3.18M |
| Ishares Rusl2000 Val | 171,625 | 113,692 | -57,933 | $30.80M | $21.37M | 0.44% | -$9.43M |
| Caterpillar Inc.(CAT) | 34,236 | 33,756 | -480 | $17.04M | $21.03M | 0.44% | +$3.99M |
| Ishares Rusl Midcap | 202,682 | 202,700 | +18 | $19.71M | $20.24M | 0.42% | +$530.8K |
| Vang Lg-Cap | 62,177 | 61,872 | -305 | $19.23M | $19.75M | 0.41% | +$525.0K |
| Ishares Russell | 55,207 | 49,207 | -6,000 | $21.02M | $19.36M | 0.40% | -$1.66M |
| The Procter & Gamble Company(PG) | 138,335 | 137,641 | -694 | $21.06M | $19.26M | 0.40% | -$1.81M |
| Exxon-Mobil | 160,076 | 150,370 | -9,706 | $18.13M | $18.20M | 0.38% | +$72.1K |
| Vanguard Small - Cap | 64,381 | 64,451 | +70 | $16.60M | $17.36M | 0.36% | +$762.5K |
| The Walt Disney Company(DIS) | 177,042 | 149,004 | -28,038 | $19.91M | $17.07M | 0.35% | -$2.84M |
| Curtiss-Wright Corporation(CW) | 28,006 | 28,438 | +432 | $15.07M | $16.87M | 0.35% | +$1.80M |
| Targa Resources Corp.(TRGP) | 92,657 | 92,657 | 0 | $15.04M | $16.48M | 0.34% | +$1.45M |
| McDonald's Corporation(MCD) | 53,781 | 54,403 | +622 | $16.19M | $16.47M | 0.34% | +$284.6K |
| McKesson Corporation(MCK) | 19,881 | 19,789 | -92 | $14.67M | $16.36M | 0.34% | +$1.68M |
| Valero Energy Corporation(VLO) | 87,983 | 86,476 | -1,507 | $14.11M | $15.42M | 0.32% | +$1.30M |
| EQT Corporation(EQT) | 286,080 | 286,142 | +62 | $16.03M | $15.28M | 0.32% | -$746.2K |
| RBC Bearings Incorporated(RBC) | 31,201 | 31,621 | +420 | $11.67M | $15.04M | 0.31% | +$3.37M |
| Spdr Biotech - Xbi ST STR SP BIOT | 122,804 | 122,085 | -719 | $12.72M | $14.91M | 0.31% | +$2.18M |
| Constellation Energy Corporation(CEG) | 42,571 | 41,049 | -1,522 | $15.33M | $14.56M | 0.30% | -$770.4K |
| Ishares Msci Eafe | 148,373 | 146,873 | -1,500 | $14.11M | $14.44M | 0.30% | +$330.3K |
| S&P Global Inc.(SPGI) | 27,183 | 26,750 | -433 | $13.04M | $14.44M | 0.30% | +$1.39M |
| American Express Company(AXP) | 36,850 | 37,506 | +656 | $12.17M | $14.39M | 0.30% | +$2.22M |
| East West Bancorp, Inc.(EWBC) | 120,042 | 121,476 | +1,434 | $12.79M | $14.30M | 0.30% | +$1.51M |
| O'Reilly Automotive, Inc.(ORLY) | 159,240 | 156,512 | -2,728 | $16.69M | $14.15M | 0.29% | -$2.54M |
| Sun Communities, Inc.(SUI) | 101,147 | 110,415 | +9,268 | $13.16M | $13.56M | 0.28% | +$401.2K |
| Ishares Rusl2000 Grw | 38,784 | 40,104 | +1,320 | $12.62M | $13.53M | 0.28% | +$906.4K |
| ServiceNow, Inc.(NOW) | 42,268 | 90,899 | +48,631 | $38.56M | $13.53M | 0.28% | -$25.04M |
| The Home Depot, Inc.(HD) | 37,820 | 38,682 | +862 | $14.94M | $13.51M | 0.28% | -$1.43M |
| Oracle Corporation(ORCL) | 69,203 | 68,757 | -446 | $19.80M | $13.32M | 0.28% | -$6.48M |
| ConocoPhillips(COP) | 139,197 | 136,888 | -2,309 | $13.11M | $13.29M | 0.28% | +$186.4K |
| Vertiv Holdings Co(VRT) | 74,809 | 75,433 | +624 | $11.98M | $13.20M | 0.27% | +$1.21M |
| Vanguard Div App-Vig | 54,347 | 56,523 | +2,176 | $11.84M | $12.67M | 0.26% | +$828.9K |
| GE Aerospace(GE) | 37,851 | 38,340 | +489 | $11.24M | $12.56M | 0.26% | +$1.32M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 25,042 | 25,042 | 0 | $11.71M | $12.39M | 0.26% | +$678.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 67,878 | 66,208 | -1,670 | $13.65M | $12.28M | 0.26% | -$1.37M |
| The Charles Schwab Corporation(SCHW) | 121,113 | 117,785 | -3,328 | $11.39M | $12.20M | 0.25% | +$804.7K |
| Cisco Systems, Inc.(CSCO) | 163,997 | 161,157 | -2,840 | $11.14M | $12.12M | 0.25% | +$985.2K |
| Palantir Technologies Inc.(PLTR) | 39,147 | 67,403 | +28,256 | $6.78M | $12.11M | 0.25% | +$5.34M |
| Ishr Russell Micr Id | 65 | 70,221 | +70,156 | $9.9K | $11.41M | 0.24% | +$11.40M |
| KKR & Co. Inc.(KKR) | 59,403 | 82,445 | +23,042 | $7.58M | $11.20M | 0.23% | +$3.61M |
| Schwab Mid Cap-Schm | 356,122 | 356,203 | +81 | $10.70M | $11.18M | 0.23% | +$486.9K |
| PepsiCo, Inc.(PEP) | 81,366 | 80,427 | -939 | $11.55M | $11.18M | 0.23% | -$376.2K |
| Vgrd All World Ex-Us | 145,852 | 147,403 | +1,551 | $10.59M | $11.17M | 0.23% | +$574.0K |
| Capital One Financial Corporation(COF) | 42,408 | 41,806 | -602 | $9.09M | $10.78M | 0.22% | +$1.69M |
| Boot Barn Holdings | 52,162 | 53,210 | +1,048 | $8.94M | $10.43M | 0.22% | +$1.49M |
| iShares Gold Trust(IAU) | 103,465 | 122,605 | +19,140 | $7.58M | $10.37M | 0.22% | +$2.80M |
| Copart, Inc.(CPRT) | 264,596 | 265,819 | +1,223 | $11.94M | $10.36M | 0.21% | -$1.58M |
| BXP, Inc.(BXP) | 139,634 | 141,373 | +1,739 | $10.56M | $9.63M | 0.20% | -$930.2K |
| Topbuild Corp | 21,022 | 21,386 | +364 | $8.40M | $9.51M | 0.20% | +$1.12M |
| Casey's General Stores, Inc.(CASY) | 16,118 | 16,333 | +215 | $9.15M | $9.21M | 0.19% | +$62.6K |