Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 588,351 | 565,581 | -22,770 | $164.32M | $171.87M | 7.16% | +$7.55M |
| Ulta Beauty, Inc.(ULTA) | 201,543 | 202,865 | +1,322 | $110.19M | $122.74M | 5.11% | +$12.54M |
| Amazon.com, Inc.(AMZN) | 504,794 | 504,434 | -360 | $110.84M | $116.43M | 4.85% | +$5.60M |
| Alphabet Inc.CL A(GOOG) | 363,461 | 348,766 | -14,695 | $88.36M | $109.16M | 4.55% | +$20.81M |
| Lowe's Companies, Inc.(LOW) | 357,883 | 367,404 | +9,521 | $89.94M | $88.60M | 3.69% | -$1.34M |
| Mastercard IncorporatedCL A(MA) | 147,120 | 149,425 | +2,305 | $83.68M | $85.30M | 3.55% | +$1.62M |
| Agilent Technologies, Inc.(A) | 623,468 | 623,513 | +45 | $80.02M | $84.84M | 3.54% | +$4.82M |
| Wells Fargo & Company(WFC) | 907,041 | 906,631 | -410 | $76.03M | $84.50M | 3.52% | +$8.47M |
| Thermo Fisher Scientific Inc.(TMO) | 141,459 | 140,488 | -971 | $68.61M | $81.41M | 3.39% | +$12.80M |
| Ross Stores, Inc.(ROST) | 434,640 | 434,127 | -513 | $66.23M | $78.20M | 3.26% | +$11.97M |
| Microsoft Corporation(MSFT) | 152,159 | 154,420 | +2,261 | $78.81M | $74.68M | 3.11% | -$4.13M |
| The Charles Schwab Corporation(SCHW) | 692,597 | 707,286 | +14,689 | $66.12M | $70.66M | 2.94% | +$4.54M |
| Visa Inc.CL A(V) | 189,170 | 194,792 | +5,622 | $64.58M | $68.32M | 2.85% | +$3.74M |
| Starbucks Corporation(SBUX) | 761,253 | 774,050 | +12,797 | $64.40M | $65.18M | 2.72% | +$780.8K |
| Meta Platforms, Inc.CL A(META) | 81,286 | 90,918 | +9,632 | $59.70M | $60.01M | 2.50% | +$319.3K |
| Salesforce, Inc.(CRM) | 206,820 | 214,663 | +7,843 | $49.02M | $56.87M | 2.37% | +$7.85M |
| Carrier Global Corporation(CARR) | 1,014,643 | 990,752 | -23,891 | $60.57M | $52.35M | 2.18% | -$8.22M |
| Fiserv, Inc.(FISV) | 868,548 | 776,201 | -92,347 | $111.98M | $52.14M | 2.17% | -$59.84M |
| GXO Logistics, Inc.(GXO) | 892,114 | 894,593 | +2,479 | $47.18M | $47.09M | 1.96% | -$92.5K |
| Ishares TrIBONDS DEC 2044 IBONDS DEC 2044 | 1,764,057 | 1,821,802 | +57,745 | $44.26M | $45.02M | 1.88% | +$752.9K |
| Rentokil Initial plcADR(RTO) | 1,450,787 | 1,475,957 | +25,170 | $36.63M | $43.48M | 1.81% | +$6.85M |
| Ishares TrIBONDS DEC 29 | 1,780,926 | 1,837,008 | +56,082 | $41.80M | $43.00M | 1.79% | +$1.20M |
| Zebra Technologies CorporationCL A(ZBRA) | 170,102 | 175,844 | +5,742 | $50.55M | $42.70M | 1.78% | -$7.85M |
| Moody's Corporation(MCO) | 78,134 | 80,001 | +1,867 | $37.23M | $40.87M | 1.70% | +$3.64M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 350,606 | 347,762 | -2,844 | $36.24M | $35.61M | 1.48% | -$631.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,352,996 | 1,391,684 | +38,688 | $34.53M | $35.43M | 1.48% | +$896.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,478,184 | 1,522,715 | +44,531 | $33.92M | $34.83M | 1.45% | +$907.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 206,952 | 218,175 | +11,223 | $29.13M | $34.21M | 1.43% | +$5.08M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 1,234,310 | 1,262,550 | +28,240 | $32.67M | $33.29M | 1.39% | +$621.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,513,532 | 1,549,157 | +35,625 | $32.12M | $32.76M | 1.37% | +$647.5K |
| Netflix, Inc.(NFLX) | 31,766 | 327,099 | +295,333 | $38.08M | $30.67M | 1.28% | -$7.42M |
| NVIDIA Corporation(NVDA) | 162,135 | 155,103 | -7,032 | $30.25M | $28.93M | 1.21% | -$1.32M |
| Ishares TrIBONDS DEC 2033 | 998,955 | 1,022,638 | +23,683 | $26.20M | $26.73M | 1.11% | +$529.2K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 960,594 | 992,283 | +31,689 | $24.52M | $25.28M | 1.05% | +$759.3K |
| Apple Inc.(AAPL) | 138,200 | 89,797 | -48,403 | $35.19M | $24.41M | 1.02% | -$10.78M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 832,967 | 859,319 | +26,352 | $21.58M | $22.18M | 0.92% | +$596.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 404,017 | 410,909 | +6,892 | $20.44M | $20.73M | 0.86% | +$295.3K |
| Caterpillar Inc.(CAT) | 22,137 | 22,508 | +371 | $10.56M | $12.89M | 0.54% | +$2.33M |
| Johnson & Johnson(JNJ) | 51,003 | 52,957 | +1,954 | $9.46M | $10.96M | 0.46% | +$1.50M |
| Alphabet Inc.CL C(GOOG) | 35,802 | 32,560 | -3,242 | $8.72M | $10.22M | 0.43% | +$1.50M |
| Cisco Systems, Inc.(CSCO) | 120,247 | 123,144 | +2,897 | $8.23M | $9.49M | 0.40% | +$1.26M |
| Brookfield Asset Management Ltd.CL A(BAM) | 152,381 | 162,090 | +9,709 | $8.68M | $8.49M | 0.35% | -$184.7K |
| Cencora Inc | 24,608 | 24,948 | +340 | $7.69M | $8.43M | 0.35% | +$735.6K |
| The Procter & Gamble Company(PG) | 52,601 | 57,338 | +4,737 | $8.08M | $8.22M | 0.34% | +$135.1K |
| Emerson Electric Co.(EMR) | 58,228 | 60,494 | +2,266 | $7.64M | $8.03M | 0.33% | +$390.3K |
| U.S. Bancorp(USB) | 140,580 | 149,419 | +8,839 | $6.79M | $7.97M | 0.33% | +$1.18M |
| McDonald's Corporation(MCD) | 23,585 | 25,297 | +1,712 | $7.17M | $7.73M | 0.32% | +$564.2K |
| Eaton Corporation plcSHS(ETN) | 21,397 | 22,120 | +723 | $8.01M | $7.05M | 0.29% | -$962.5K |
| Verizon Communications Inc.(VZ) | 151,806 | 161,751 | +9,945 | $6.67M | $6.59M | 0.27% | -$83.8K |
| AT&T Inc.(T) | 247,906 | 262,016 | +14,110 | $7.00M | $6.51M | 0.27% | -$492.4K |
| 3M Company(MMM) | 38,647 | 39,925 | +1,278 | $6.00M | $6.39M | 0.27% | +$394.8K |
| Kimberly-Clark Corporation(KMB) | 46,187 | 50,674 | +4,487 | $5.74M | $5.11M | 0.21% | -$630.4K |
| Berkshire Hathaway Inc DelCL B | 9,629 | 9,394 | -235 | $4.84M | $4.72M | 0.20% | -$119.0K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,995 | 2,110 | +115 | $2.46M | $2.56M | 0.11% | +$94.9K |
| Broadcom Inc.(AVGO) | 7,013 | 7,324 | +311 | $2.31M | $2.53M | 0.11% | +$221.2K |
| Tesla, Inc.(TSLA) | 4,501 | 4,803 | +302 | $2.00M | $2.16M | 0.09% | +$158.3K |
| Bank America Corp7 25 CNV PFD L | 1,647 | 1,620 | -27 | $2.11M | $2.03M | 0.08% | -$79.9K |
| Chubb Limited COM | 5,663 | 6,337 | +674 | $1.60M | $1.98M | 0.08% | +$379.5K |
| Ishares TrMSCI EAFE ETF | 20,413 | 20,413 | 0 | $1.91M | $1.96M | 0.08% | +$54.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 36,015 | +36,015 | $0 | $1.69M | 0.07% | +$1.69M |
| Schwab Strategic TrFUNDAMENTAL US S | 0 | 48,417 | +48,417 | $0 | $1.53M | 0.06% | +$1.53M |
| Union Pacific Corporation(UNP) | 6,380 | 6,435 | +55 | $1.51M | $1.49M | 0.06% | -$19.5K |
| JPMorgan Chase & Co.(JPM) | 3,886 | 4,248 | +362 | $1.23M | $1.37M | 0.06% | +$143.0K |
| The Home Depot, Inc.(HD) | 1,802 | 3,710 | +1,908 | $730.3K | $1.28M | 0.05% | +$546.3K |
| Vanguard Index FdsTotal Stock Market | 0 | 3,256 | +3,256 | $0 | $1.09M | 0.05% | +$1.09M |
| Dollar General Corporation(DG) | 3,388 | 8,200 | +4,812 | $350.1K | $1.09M | 0.05% | +$738.6K |
| Schwab Strategic TrINTL EQTY ETF | 9,384 | 44,049 | +34,665 | $218.5K | $1.06M | 0.04% | +$840.5K |
| Ishares TrCORE S P500 ETF | 1,903 | 1,488 | -415 | $1.27M | $1.02M | 0.04% | -$254.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,609 | +1,609 | $0 | $1.01M | 0.04% | +$1.01M |
| Centene Corporation(CNC) | 19,824 | 23,672 | +3,848 | $707.3K | $974.1K | 0.04% | +$266.8K |
| AbbVie Inc.(ABBV) | 4,110 | 4,206 | +96 | $951.7K | $961.1K | 0.04% | +$9.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 669 | 897 | +228 | $647.7K | $959.8K | 0.04% | +$312.1K |
| RBC Bearings Incorporated(RBC) | 1,885 | 2,069 | +184 | $735.7K | $927.8K | 0.04% | +$192.1K |
| Walmart Inc.(WMT) | 7,577 | 8,299 | +722 | $780.9K | $924.6K | 0.04% | +$143.7K |
| Eli Lilly and Company(LLY) | 769 | 839 | +70 | $586.8K | $901.7K | 0.04% | +$314.9K |
| QUALCOMM Incorporated(QCOM) | 5,510 | 5,142 | -368 | $916.6K | $879.5K | 0.04% | -$37.1K |
| Construction Partners, Inc.CL A(ROAD) | 6,055 | 7,938 | +1,883 | $769.0K | $861.7K | 0.04% | +$92.7K |
| Shell plcADS(SHEL) | 10,401 | 11,508 | +1,107 | $744.0K | $845.6K | 0.04% | +$101.7K |
| Biogen Inc.(BIIB) | 6,043 | 4,794 | -1,249 | $846.5K | $843.7K | 0.04% | -$2.8K |
| Bank America Corp | 55,492 | 15,299 | -40,193 | $2.86M | $841.4K | 0.04% | -$2.02M |
| ExlService Holdings, Inc.(EXLS) | 15,778 | 18,982 | +3,204 | $694.7K | $805.6K | 0.03% | +$110.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 0 | 21,606 | +21,606 | $0 | $779.1K | 0.03% | +$779.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.03% | +$600 |
| International Business Machines Corporation(IBM) | 2,390 | 2,517 | +127 | $674.4K | $745.6K | 0.03% | +$71.2K |
| HDFC Bank LimitedADS(HDB) | 18,428 | 20,353 | +1,925 | $629.5K | $743.7K | 0.03% | +$114.2K |
| Exxon Mobil Corp | 5,287 | 6,065 | +778 | $596.1K | $729.9K | 0.03% | +$133.8K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 3,944 | +3,944 | $0 | $719.7K | 0.03% | +$719.7K |
| ESCO Technologies Inc.(ESE) | 3,041 | 3,640 | +599 | $642.0K | $711.3K | 0.03% | +$69.2K |
| Globus Medical, Inc.CL A(GMED) | 6,739 | 7,994 | +1,255 | $385.9K | $698.0K | 0.03% | +$312.0K |
| The Coca-Cola Company(KO) | 9,254 | 9,893 | +639 | $613.7K | $691.6K | 0.03% | +$77.9K |
| Texas Roadhouse, Inc.(TXRH) | 3,393 | 4,064 | +671 | $563.8K | $674.6K | 0.03% | +$110.8K |
| The Southern Company(SO) | 7,857 | 7,597 | -260 | $744.6K | $662.5K | 0.03% | -$82.1K |
| Sysco Corporation(SYY) | 9,276 | 8,937 | -339 | $763.8K | $658.6K | 0.03% | -$105.2K |
| BlackRock, Inc.(BLK) | 606 | 610 | +4 | $706.5K | $652.9K | 0.03% | -$53.6K |
| General Mills, Inc.(GIS) | 12,117 | 14,014 | +1,897 | $610.9K | $651.7K | 0.03% | +$40.7K |
| Manulife Financial Corporation(MFC) | 15,931 | 17,881 | +1,950 | $496.3K | $648.7K | 0.03% | +$152.5K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 4,814 | 6,398 | +1,584 | $474.8K | $646.7K | 0.03% | +$171.9K |
| Oracle Corporation(ORCL) | 8,604 | 3,305 | -5,299 | $2.42M | $644.2K | 0.03% | -$1.78M |
| Aflac Incorporated(AFL) | 0 | 5,799 | +5,799 | $0 | $639.5K | 0.03% | +$639.5K |
| Ishares TrTIPS BD ETF | 5,805 | 5,805 | 0 | $645.6K | $638.0K | 0.03% | -$7.6K |