Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 85,697 | 83,523 | -2,174 | $44.39M | $40.39M | 5.64% | -$3.99M |
| Apple Inc.(AAPL) | 124,413 | 122,723 | -1,690 | $31.68M | $33.36M | 4.66% | +$1.68M |
| Schwab Fundemental US Small Company ETFSCHWAB FDT US SC | 1,034,807 | 988,333 | -46,474 | $32.24M | $31.14M | 4.35% | -$1.10M |
| Akre Focus ETFAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 344,154 | +344,154 | $0 | $22.55M | 3.15% | +$22.55M |
| Alphabet Inc.CL A(GOOG) | 75,053 | 67,737 | -7,316 | $18.25M | $21.20M | 2.96% | +$2.96M |
| Amazon.com, Inc.(AMZN) | 71,096 | 71,330 | +234 | $15.61M | $16.46M | 2.30% | +$853.9K |
| American Express Company(AXP) | 38,571 | 36,936 | -1,635 | $12.81M | $13.66M | 1.91% | +$852.8K |
| Schwab Fundamental US Large Company ETFSCHWAB FDT US LG | 476,933 | 490,965 | +14,032 | $12.54M | $13.36M | 1.87% | +$815.8K |
| Johnson & Johnson(JNJ) | 64,672 | 64,075 | -597 | $11.99M | $13.26M | 1.85% | +$1.27M |
| The Charles Schwab Corporation(SCHW) | 132,033 | 127,718 | -4,315 | $12.61M | $12.76M | 1.78% | +$155.2K |
| Berkshire Hathaway Inc Class BCL B | 25,340 | 24,754 | -586 | $12.74M | $12.44M | 1.74% | -$296.8K |
| Accenture PLCCL A SHS CLASS A | 30,811 | 39,755 | +8,944 | $7.60M | $10.67M | 1.49% | +$3.07M |
| Mastercard Incorporated(MA) | 18,670 | 18,385 | -285 | $10.62M | $10.50M | 1.47% | -$124.1K |
| Cummins Inc.(CMI) | 19,757 | 18,707 | -1,050 | $8.35M | $9.55M | 1.33% | +$1.20M |
| JPMorgan Chase & Co.(JPM) | 29,401 | 29,184 | -217 | $9.27M | $9.40M | 1.31% | +$129.6K |
| iShares S&P 500 IndexS P 500 INDEX | 14,182 | 13,648 | -534 | $9.49M | $9.35M | 1.31% | -$144.4K |
| KLA Corporation(KLAC) | 8,713 | 7,511 | -1,202 | $9.40M | $9.13M | 1.27% | -$271.1K |
| Sysco Corporation(SYY) | 115,505 | 117,568 | +2,063 | $9.51M | $8.66M | 1.21% | -$847.1K |
| QUALCOMM Incorporated(QCOM) | 49,576 | 48,969 | -607 | $8.25M | $8.38M | 1.17% | +$128.8K |
| Lockheed Martin Corporation(LMT) | 16,765 | 17,124 | +359 | $8.37M | $8.28M | 1.16% | -$87.0K |
| Broadcom Inc.(AVGO) | 25,101 | 23,853 | -1,248 | $8.28M | $8.26M | 1.15% | -$25.5K |
| Medtronic plc(MDT) | 82,499 | 83,560 | +1,061 | $7.86M | $8.03M | 1.12% | +$169.5K |
| U.S. Bancorp(USB) | 151,003 | 149,882 | -1,121 | $7.30M | $8.00M | 1.12% | +$699.7K |
| Adobe Inc.(ADBE) | 18,606 | 22,422 | +3,816 | $6.56M | $7.85M | 1.10% | +$1.28M |
| iShares Russell 1000 Value IndexRussell 1000 Value ETF | 18,542 | 35,660 | +17,118 | $3.78M | $7.50M | 1.05% | +$3.73M |
| JPMorgan Ultra-Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 241,476 | 137,600 | -103,876 | $12.25M | $6.96M | 0.97% | -$5.29M |
| Teradyne, Inc.(TER) | 42,697 | 35,337 | -7,360 | $5.88M | $6.84M | 0.96% | +$963.1K |
| International Business Machines Corporation(IBM) | 23,587 | 22,687 | -900 | $6.66M | $6.72M | 0.94% | +$65.0K |
| NVIDIA Corporation(NVDA) | 35,892 | 35,990 | +98 | $6.70M | $6.71M | 0.94% | +$15.4K |
| The Walt Disney Company(DIS) | 56,403 | 57,528 | +1,125 | $6.46M | $6.55M | 0.91% | +$86.8K |
| Lowe's Companies, Inc.(LOW) | 26,513 | 26,664 | +151 | $6.66M | $6.43M | 0.90% | -$232.7K |
| PepsiCo, Inc.(PEP) | 44,356 | 44,765 | +409 | $6.23M | $6.42M | 0.90% | +$195.3K |
| Workday, Inc.CL A(WDAY) | 25,269 | 29,222 | +3,953 | $6.08M | $6.28M | 0.88% | +$193.3K |
| United Parcel Service, Inc.(UPS) | 58,604 | 61,291 | +2,687 | $4.90M | $6.08M | 0.85% | +$1.18M |
| Amgen Inc.(AMGN) | 15,934 | 18,373 | +2,439 | $4.50M | $6.01M | 0.84% | +$1.52M |
| Comcast Holdings ZONESCL A(CCZ) | 161,974 | 200,739 | +38,765 | $5.09M | $6.00M | 0.84% | +$910.8K |
| Laboratory Corp of America Holdings | 23,658 | 23,717 | +59 | $6.79M | $5.95M | 0.83% | -$841.2K |
| Meta Platforms, Inc.CL A(META) | 9,423 | 8,847 | -576 | $6.92M | $5.84M | 0.82% | -$1.08M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 87,058 | 89,339 | +2,281 | $5.19M | $5.72M | 0.80% | +$531.7K |
| The Home Depot, Inc.(HD) | 17,246 | 16,300 | -946 | $6.99M | $5.61M | 0.78% | -$1.38M |
| Tesla, Inc.(TSLA) | 12,058 | 11,919 | -139 | $5.36M | $5.36M | 0.75% | -$2.2K |
| Corteva, Inc.(CTVA) | 77,599 | 79,526 | +1,927 | $5.25M | $5.33M | 0.74% | +$82.6K |
| Dollar General Corporation(DG) | 39,727 | 39,988 | +261 | $4.11M | $5.31M | 0.74% | +$1.20M |
| Merck & Co., Inc.(MRK) | 54,867 | 50,145 | -4,722 | $4.61M | $5.28M | 0.74% | +$673.3K |
| Alphabet Inc.CL C(GOOG) | 17,234 | 16,707 | -527 | $4.20M | $5.24M | 0.73% | +$1.05M |
| McKesson Corporation(MCK) | 6,575 | 6,117 | -458 | $5.08M | $5.02M | 0.70% | -$62.3K |
| Cardinal Health, Inc.(CAH) | 25,218 | 22,395 | -2,823 | $3.96M | $4.60M | 0.64% | +$643.9K |
| First Trust Preferred Sec & Inc ETFPFD SECS INC ETF | 236,910 | 246,793 | +9,883 | $4.32M | $4.50M | 0.63% | +$175.3K |
| OGE Energy Corp.(OGE) | 100,289 | 100,289 | 0 | $4.64M | $4.28M | 0.60% | -$358.0K |
| The Procter & Gamble Company(PG) | 27,839 | 27,835 | -4 | $4.28M | $3.99M | 0.56% | -$288.4K |
| The Hershey Company(HSY) | 21,900 | 21,778 | -122 | $4.10M | $3.96M | 0.55% | -$133.3K |
| JPMorgan Ultra-Short Municipal Inc ETFULTRA SHT MUNCPL ULTRA SHT MUNCPL | 104,135 | 77,731 | -26,404 | $5.32M | $3.96M | 0.55% | -$1.36M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 6,678 | 6,210 | -468 | $4.09M | $3.89M | 0.54% | -$195.0K |
| Exxon Mobil | 32,898 | 32,156 | -742 | $3.71M | $3.87M | 0.54% | +$160.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,312 | 5,416 | +104 | $3.54M | $3.69M | 0.52% | +$154.0K |
| Eli Lilly and CompanyCL A(LLY) | 3,457 | 3,371 | -86 | $2.64M | $3.62M | 0.51% | +$985.1K |
| Costco Wholesale Corporation(COST) | 4,297 | 4,179 | -118 | $3.98M | $3.60M | 0.50% | -$374.0K |
| Walmart Inc.(WMT) | 33,586 | 31,636 | -1,950 | $3.46M | $3.52M | 0.49% | +$63.2K |
| Amdocs LimitedSHS(DOX) | 32,186 | 43,651 | +11,465 | $2.64M | $3.51M | 0.49% | +$873.5K |
| Vanguard Small Cap ETFSMALL CP ETF | 13,909 | 13,405 | -504 | $3.54M | $3.46M | 0.48% | -$79.0K |
| Elevance Health, Inc.(ELV) | 7,891 | 9,768 | +1,877 | $2.55M | $3.42M | 0.48% | +$874.3K |
| Market Vectors High-Yield Muni ETFHIGH YLD MUNIETF HIGH YLD MUNIETF | 70,255 | 66,073 | -4,182 | $3.58M | $3.38M | 0.47% | -$198.4K |
| Crown Castle Inc.(CCI) | 26,356 | 35,521 | +9,165 | $2.54M | $3.16M | 0.44% | +$613.7K |
| Cisco Systems, Inc.(CSCO) | 45,016 | 40,491 | -4,525 | $3.08M | $3.12M | 0.44% | +$39.0K |
| iShares MSCI EAFE Value IndexEAFE VALUE ETF | 40,825 | 40,454 | -371 | $2.95M | $3.04M | 0.42% | +$88.7K |
| Morgan Stanley(MS) | 17,171 | 16,942 | -229 | $2.73M | $3.01M | 0.42% | +$278.2K |
| Visa Inc.CL A(V) | 8,007 | 7,940 | -67 | $2.73M | $2.78M | 0.39% | +$51.1K |
| McDonald's Corporation(MCD) | 9,209 | 9,018 | -191 | $2.80M | $2.76M | 0.38% | -$42.2K |
| iShares Russell Midcap ValueRussell Midcap Value ETF | 4,703 | 18,978 | +14,275 | $657.0K | $2.68M | 0.37% | +$2.02M |
| AT&T Inc.(T) | 101,055 | 104,032 | +2,977 | $2.85M | $2.58M | 0.36% | -$269.6K |
| Vanguard MSCI EAFE ETFVanguard FTSE Developed Markets | 41,266 | 39,522 | -1,744 | $2.47M | $2.47M | 0.34% | -$3.7K |
| Vanguard Interm-Tm Corp Bd Idx ETFINT TERM CORP INT-TERM CORP | 28,840 | 28,007 | -833 | $2.43M | $2.35M | 0.33% | -$80.2K |
| Corning Incorporated(GLW) | 28,175 | 26,016 | -2,159 | $2.31M | $2.28M | 0.32% | -$33.2K |
| Vanguard Total Stock Market ETFTotal Stock Market | 2,647 | 6,783 | +4,136 | $868.7K | $2.27M | 0.32% | +$1.41M |
| Chevron Corporation(CVX) | 16,008 | 14,379 | -1,629 | $2.49M | $2.19M | 0.31% | -$294.3K |
| Verizon Communications Inc.(VZ) | 61,259 | 53,586 | -7,673 | $2.69M | $2.18M | 0.30% | -$509.8K |
| Powershares QQQUNIT SER 1 | 3,675 | 3,507 | -168 | $2.21M | $2.15M | 0.30% | -$52.1K |
| The Trade Desk, Inc.CL A(TTD) | 52,987 | 56,625 | +3,638 | $2.60M | $2.15M | 0.30% | -$447.4K |
| AbbVie Inc.(ABBV) | 11,498 | 9,393 | -2,105 | $2.66M | $2.15M | 0.30% | -$516.0K |
| Omnicom Group Inc.(OMC) | 27,343 | 26,378 | -965 | $2.23M | $2.13M | 0.30% | -$99.3K |
| Brown & Brown, Inc.(BRO) | 26,463 | 26,363 | -100 | $2.48M | $2.10M | 0.29% | -$380.8K |
| iShares Barclays Aggregate BondCORE US AGGBD ET | 16,250 | 19,398 | +3,148 | $1.63M | $1.94M | 0.27% | +$308.4K |
| Hubbell Incorporated(HUBB) | 4,343 | 4,343 | 0 | $1.87M | $1.93M | 0.27% | +$59.9K |
| Schwab U.S. Dividend Equity ETFUS DIVIDEND EQ | 69,659 | 68,322 | -1,337 | $1.90M | $1.87M | 0.26% | -$27.6K |
| Paychex, Inc.(PAYX) | 16,101 | 16,686 | +585 | $2.04M | $1.87M | 0.26% | -$169.2K |
| The TJX Companies, Inc.(TJX) | 11,900 | 11,745 | -155 | $1.72M | $1.80M | 0.25% | +$84.1K |
| Caterpillar Inc.(CAT) | 3,036 | 2,986 | -50 | $1.45M | $1.71M | 0.24% | +$262.1K |
| iShares MSCI EAFE Growth IndexEAFE GRWTH ETF | 14,629 | 14,855 | +226 | $1.67M | $1.69M | 0.24% | +$26.3K |
| Vanguard Div ApprciationDIV APP ETF | 7,601 | 7,611 | +10 | $1.64M | $1.67M | 0.23% | +$32.6K |
| Auto Data Processing | 6,269 | 6,309 | +40 | $1.84M | $1.62M | 0.23% | -$217.1K |
| Waste Management, Inc.(WM) | 7,363 | 7,359 | -4 | $1.63M | $1.62M | 0.23% | -$9.1K |
| Moody's Corporation(MCO) | 3,108 | 3,108 | 0 | $1.48M | $1.59M | 0.22% | +$106.8K |
| Air Prod & Chemicals Inc | 6,192 | 6,416 | +224 | $1.69M | $1.58M | 0.22% | -$104.0K |
| Emerson Electric Co.(EMR) | 11,906 | 11,781 | -125 | $1.56M | $1.56M | 0.22% | +$1.7K |
| Mondelez International, Inc.CL A(MDLZ) | 31,526 | 29,035 | -2,491 | $1.97M | $1.56M | 0.22% | -$406.5K |
| Intuit Inc.(INTU) | 2,392 | 2,331 | -61 | $1.63M | $1.54M | 0.22% | -$89.4K |
| Abbott Laboratories | 12,596 | 12,295 | -301 | $1.69M | $1.54M | 0.22% | -$146.6K |
| iShares iBoxx High Yield Corporate Bond ETFIBOXX HI YD ETF | 20,161 | 18,869 | -1,292 | $1.64M | $1.52M | 0.21% | -$115.5K |
| The Coca-Cola Company(KO) | 21,699 | 21,640 | -59 | $1.44M | $1.51M | 0.21% | +$73.8K |
| Berkshire Hathaway Inc Class ACL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.21% | +$1.2K |