Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 238,472 | 235,250 | -3,222 | $57.97M | $73.63M | 6.96% | +$15.66M |
| Apple Inc.(AAPL) | 198,684 | 198,888 | +204 | $50.59M | $54.07M | 5.11% | +$3.48M |
| Microsoft Corporation(MSFT) | 98,904 | 98,928 | +24 | $51.23M | $47.84M | 4.52% | -$3.38M |
| Amazon.com, Inc.(AMZN) | 196,105 | 197,910 | +1,805 | $43.06M | $45.68M | 4.32% | +$2.62M |
| Broadcom Inc.(AVGO) | 112,818 | 114,449 | +1,631 | $37.22M | $39.61M | 3.74% | +$2.39M |
| GS ActiveBeta US Small CapACTIVEBETA US | 471,318 | 513,530 | +42,212 | $35.30M | $38.84M | 3.67% | +$3.54M |
| Berkshire Hathaway Inc Cl B NewCL B | 65,757 | 65,772 | +15 | $33.06M | $33.06M | 3.12% | +$1.6K |
| Goldman Sachs Activebeta International Equity Etf Actvbt IntereqyACTIVEBETA INT | 659,975 | 703,394 | +43,419 | $27.13M | $30.20M | 2.85% | +$3.07M |
| Walmart Inc.(WMT) | 271,930 | 266,341 | -5,589 | $28.03M | $29.67M | 2.80% | +$1.65M |
| Johnson & Johnson(JNJ) | 93,860 | 92,242 | -1,618 | $17.40M | $19.09M | 1.80% | +$1.69M |
| Costco Wholesale Corporation(COST) | 21,744 | 21,889 | +145 | $20.13M | $18.88M | 1.78% | -$1.25M |
| Visa Inc.CL A(V) | 52,385 | 52,926 | +541 | $17.88M | $18.56M | 1.75% | +$678.5K |
| Lockheed Martin Corporation(LMT) | 38,399 | 37,996 | -403 | $19.17M | $18.38M | 1.74% | -$791.6K |
| JPMorgan Chase & Co.(JPM) | 55,593 | 56,207 | +614 | $17.54M | $18.11M | 1.71% | +$575.3K |
| AbbVie Inc.(ABBV) | 78,802 | 79,245 | +443 | $18.25M | $18.11M | 1.71% | -$139.1K |
| Eli Lilly and Company(LLY) | 16,175 | 15,911 | -264 | $12.34M | $17.10M | 1.62% | +$4.76M |
| KLA Corporation(KLAC) | 13,684 | 14,030 | +346 | $14.76M | $17.05M | 1.61% | +$2.29M |
| Caterpillar Inc.(CAT) | 27,039 | 27,466 | +427 | $12.90M | $15.73M | 1.49% | +$2.83M |
| Linde plcSHS(LIN) | 35,669 | 36,194 | +525 | $16.94M | $15.43M | 1.46% | -$1.51M |
| NVIDIA Corporation(NVDA) | 73,641 | 78,145 | +4,504 | $13.74M | $14.57M | 1.38% | +$834.1K |
| Chevron Corporation(CVX) | 96,027 | 95,614 | -413 | $14.91M | $14.57M | 1.38% | -$339.5K |
| The Home Depot, Inc.(HD) | 39,539 | 40,600 | +1,061 | $16.02M | $13.97M | 1.32% | -$2.05M |
| Labcorp Holdings Inc.(LH) | 50,140 | 51,288 | +1,148 | $14.39M | $12.87M | 1.22% | -$1.53M |
| Stryker Corporation(SYK) | 36,623 | 35,869 | -754 | $13.54M | $12.61M | 1.19% | -$931.5K |
| General Dynamics Corporation(GD) | 38,416 | 37,182 | -1,234 | $13.10M | $12.52M | 1.18% | -$582.2K |
| Ishares Core S&P 500 ETFCORE S P500 ETF | 17,671 | 17,644 | -27 | $11.83M | $12.09M | 1.14% | +$257.9K |
| Amgen Inc.(AMGN) | 36,148 | 35,987 | -161 | $10.20M | $11.78M | 1.11% | +$1.58M |
| PepsiCo, Inc.(PEP) | 81,680 | 79,294 | -2,386 | $11.47M | $11.38M | 1.07% | -$90.9K |
| Marriott International, Inc.CL A(MAR) | 36,216 | 36,499 | +283 | $9.43M | $11.32M | 1.07% | +$1.89M |
| Applied Materials Inc. Ordinary Shares | 42,177 | 43,761 | +1,584 | $8.64M | $11.25M | 1.06% | +$2.61M |
| Intuit Inc.(INTU) | 16,185 | 16,967 | +782 | $11.05M | $11.24M | 1.06% | +$186.4K |
| Union Pacific Corporation(UNP) | 49,076 | 47,220 | -1,856 | $11.60M | $10.92M | 1.03% | -$677.2K |
| GE Aerospace(GE) | 4,593 | 33,070 | +28,477 | $1.38M | $10.19M | 0.96% | +$8.80M |
| Verizon Communications Inc.(VZ) | 245,057 | 248,601 | +3,544 | $10.77M | $10.13M | 0.96% | -$644.7K |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 EtfRUS 1000 ETF | 26,193 | 26,287 | +94 | $9.57M | $9.82M | 0.93% | +$243.6K |
| Medtronic plcSHS(MDT) | 104,150 | 102,179 | -1,971 | $9.92M | $9.82M | 0.93% | -$103.9K |
| AutoZone, Inc.(AZO) | 3,901 | 2,822 | -1,079 | $16.74M | $9.57M | 0.90% | -$7.17M |
| The Procter & Gamble Company(PG) | 63,802 | 63,252 | -550 | $9.80M | $9.06M | 0.86% | -$738.5K |
| Valero Energy Corporation(VLO) | 53,390 | 54,008 | +618 | $9.09M | $8.79M | 0.83% | -$298.2K |
| Exxon Mobil Corp Com | 73,981 | 71,036 | -2,945 | $8.34M | $8.55M | 0.81% | +$207.1K |
| NextEra Energy, Inc.(NEE) | 103,936 | 106,445 | +2,509 | $7.85M | $8.55M | 0.81% | +$699.3K |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt EqyACTIVEBETA EME | 175,942 | 195,075 | +19,133 | $7.17M | $8.12M | 0.77% | +$952.9K |
| Air Products & Chemicals Inc | 30,845 | 32,236 | +1,391 | $8.41M | $7.96M | 0.75% | -$449.1K |
| The Walt Disney Company(DIS) | 65,519 | 66,799 | +1,280 | $7.50M | $7.60M | 0.72% | +$97.8K |
| Ishares Tr Core S&P Mid-Cap ETFCORE S P MCP ETF | 105,802 | 105,777 | -25 | $6.90M | $6.98M | 0.66% | +$76.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,193 | 9,331 | +138 | $6.12M | $6.36M | 0.60% | +$238.8K |
| McDonald's Corporation(MCD) | 19,140 | 18,346 | -794 | $5.82M | $5.61M | 0.53% | -$209.4K |
| Alphabet Inc.CL C(GOOG) | 18,241 | 17,764 | -477 | $4.44M | $5.57M | 0.53% | +$1.13M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,450 | 11,450 | 0 | $5.31M | $5.50M | 0.52% | +$192.7K |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 EtfBBRG ALL COMMDY | 134,843 | 170,356 | +35,513 | $4.63M | $5.27M | 0.50% | +$641.0K |
| Glacier Bancorp, Inc.(GBCI) | 0 | 109,439 | +109,439 | $0 | $4.82M | 0.46% | +$4.82M |
| Goldman Sachs Etf Trust Nasdaq-100 Premium IncomeNASDAQ 100 PREMI NASDA 100 ETF | 0 | 91,027 | +91,027 | $0 | $4.81M | 0.45% | +$4.81M |
| State Street Real Estate Select Sector SPDR EtfRL EST SEL SEC ST STR REAL ETF | 95,448 | 94,706 | -742 | $4.02M | $3.82M | 0.36% | -$199.8K |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta LrgACTIVEBETA US LG | 28,378 | 27,772 | -606 | $3.70M | $3.68M | 0.35% | -$20.9K |
| International Business Machines Corporation(IBM) | 12,537 | 11,522 | -1,015 | $3.54M | $3.41M | 0.32% | -$124.5K |
| Meta Platforms, Inc.CL A(META) | 3,750 | 4,934 | +1,184 | $2.75M | $3.26M | 0.31% | +$503.0K |
| Merck & Co., Inc.(MRK) | 25,980 | 29,724 | +3,744 | $2.18M | $3.13M | 0.30% | +$948.2K |
| Berkshire Hathaway Inc Del Cl ACL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.29% | +$2.4K |
| Ishares Core Total US BondCORE US AGGBD ET | 28,799 | 29,461 | +662 | $2.89M | $2.94M | 0.28% | +$55.5K |
| Mastercard IncorporatedCL A(MA) | 3,800 | 5,116 | +1,316 | $2.16M | $2.92M | 0.28% | +$759.1K |
| Fidelity Msci Information Technology Index Etf Infor Tech IndxMSCI Information Technology Index | 8,685 | 12,984 | +4,299 | $1.93M | $2.92M | 0.28% | +$987.6K |
| Ishares Tr Sp Smallcap 600 Index FCore S&P Small Cap ETF | 23,505 | 23,504 | -1 | $2.79M | $2.82M | 0.27% | +$31.6K |
| Duke Energy Corporation(DUK) | 8,176 | 23,106 | +14,930 | $1.01M | $2.71M | 0.26% | +$1.70M |
| Lowe's Companies, Inc.(LOW) | 11,225 | 10,522 | -703 | $2.82M | $2.54M | 0.24% | -$283.5K |
| Invesco QQQ Trust Series 1 Invsc Srs ETFUNIT SER 1 | 3,788 | 3,767 | -21 | $2.27M | $2.31M | 0.22% | +$39.9K |
| RTX Corporation(RTX) | 6,982 | 12,346 | +5,364 | $1.17M | $2.26M | 0.21% | +$1.10M |
| Old Republic International Corporation(ORI) | 45,000 | 45,136 | +136 | $1.91M | $2.06M | 0.19% | +$148.9K |
| Illinois Tool Works Inc.(ITW) | 8,733 | 8,272 | -461 | $2.28M | $2.04M | 0.19% | -$239.8K |
| Motorola Solutions, Inc.(MSI) | 4,835 | 5,292 | +457 | $2.21M | $2.03M | 0.19% | -$182.5K |
| UnitedHealth Group Incorporated(UNH) | 6,304 | 6,028 | -276 | $2.18M | $1.99M | 0.19% | -$186.9K |
| CenterPoint Energy, Inc.(CNP) | 47,188 | 47,188 | 0 | $1.83M | $1.81M | 0.17% | -$21.7K |
| Automatic Data Processing Incom | 7,437 | 6,641 | -796 | $2.18M | $1.71M | 0.16% | -$474.5K |
| Yum! Brands, Inc.(YUM) | 10,540 | 11,129 | +589 | $1.60M | $1.68M | 0.16% | +$81.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,287 | 9,378 | +7,091 | $417.2K | $1.67M | 0.16% | +$1.25M |
| Quest Diagnostics Incorporated(DGX) | 10,114 | 9,156 | -958 | $1.93M | $1.59M | 0.15% | -$338.7K |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp5 10YR CORP BD | 56,605 | 66,095 | +9,490 | $1.31M | $1.52M | 0.14% | +$211.8K |
| Fastenal Company(FAST) | 36,416 | 36,425 | +9 | $1.79M | $1.46M | 0.14% | -$324.1K |
| Vanguard Short-term Corporate Bd ETFSHRT TRM CORP BD SHRT TRM CORP BD | 14,365 | 17,953 | +3,588 | $1.15M | $1.43M | 0.14% | +$283.2K |
| Vanguard Group, Inc. Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 19,019 | 24,337 | +5,318 | $1.12M | $1.43M | 0.14% | +$310.0K |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr IndxMSCI Consumer Discretionary | 10,068 | 13,595 | +3,527 | $1.04M | $1.39M | 0.13% | +$353.2K |
| Fidelity Msci Communication Services Index Etf Comm SrvMSCI Communication Services | 14,359 | 18,766 | +4,407 | $1.02M | $1.38M | 0.13% | +$356.1K |
| Waste Management, Inc.(WM) | 4,940 | 6,166 | +1,226 | $1.09M | $1.35M | 0.13% | +$263.8K |
| Welltower Inc.(WELL) | 1,882 | 7,071 | +5,189 | $335.3K | $1.31M | 0.12% | +$977.2K |
| Enterprise Products Partners L.P.(EPD) | 34,519 | 40,121 | +5,602 | $1.08M | $1.29M | 0.12% | +$206.9K |
| Oracle Corporation(ORCL) | 5,172 | 6,405 | +1,233 | $1.45M | $1.25M | 0.12% | -$206.2K |
| Tesla, Inc.(TSLA) | 1,443 | 2,768 | +1,325 | $641.7K | $1.24M | 0.12% | +$603.1K |
| ConocoPhillips(COP) | 8,359 | 12,808 | +4,449 | $790.7K | $1.20M | 0.11% | +$408.3K |
| Fidelity Msci Industrials Index Etf IndxMSCI Industrials Index | 11,414 | 14,433 | +3,019 | $935.3K | $1.19M | 0.11% | +$255.2K |
| Bank of America Corporation Com | 15,047 | 21,238 | +6,191 | $776.3K | $1.17M | 0.11% | +$391.8K |
| AT&T Inc.(T) | 44,766 | 45,517 | +751 | $1.26M | $1.13M | 0.11% | -$133.6K |
| Prologis, Inc.(PLD) | 8,787 | 8,817 | +30 | $1.01M | $1.13M | 0.11% | +$119.3K |
| Texas Instruments Incorporated(TXN) | 6,475 | 6,426 | -49 | $1.19M | $1.11M | 0.11% | -$74.8K |
| Ishares Trust S&P Smallcap 600 Value Index FDS&P SmallCap 600 Value ETF | 9,800 | 9,800 | 0 | $1.08M | $1.11M | 0.11% | +$30.7K |
| iShares Gold TrustISHARES NEW(IAU) | 13,451 | 13,451 | 0 | $978.8K | $1.09M | 0.10% | +$113.0K |
| American Tower Corporation(AMT) | 2,120 | 6,214 | +4,094 | $407.7K | $1.09M | 0.10% | +$683.3K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 2,100 | 25,443 | +23,343 | $80.1K | $1.08M | 0.10% | +$1.00M |
| Fidelity Msci Financials Index Etf IndxMSCI Financials Index | 10,882 | 13,799 | +2,917 | $830.7K | $1.07M | 0.10% | +$242.0K |
| Allegion plc(ALLE) | 6,731 | 6,709 | -22 | $1.19M | $1.07M | 0.10% | -$125.5K |
| Adobe Inc.(ADBE) | 4,163 | 3,036 | -1,127 | $1.47M | $1.06M | 0.10% | -$405.9K |
| Vanguard Russell 1000 Growth EtfVNG RUS1000GRW VNG RUS1000GRW | 8,651 | 8,592 | -59 | $1.04M | $1.05M | 0.10% | +$3.6K |