Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co(LLY) | 35,853 | 31,833 | -4,020 | 27,356 | 34,210 | 1.81% | +6,855 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 62,482 | +62,482 | 0 | 6,008 | 0.32% | +6,008 |
| iShares 20plus Year Treasury Bond ETF | 0 | 66,966 | +66,966 | 0 | 5,837 | 0.31% | +5,837 |
| Amazon.com Inc(AMZN) | 193,772 | 202,597 | +8,825 | 42,547 | 46,764 | 2.47% | +4,217 |
| Alphabet Inc(GOOG) | 184,115 | 154,499 | -29,616 | 44,841 | 48,482 | 2.56% | +3,641 |
| Apple Inc(AAPL) | 219,114 | 217,194 | -1,920 | 55,793 | 59,046 | 3.12% | +3,253 |
| Vanguard Total Bond Market ETF | 8,307 | 51,685 | +43,378 | 618 | 3,828 | 0.20% | +3,210 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 6,470 | 18,540 | +12,070 | 1,599 | 4,689 | 0.25% | +3,090 |
| Intuitive Surgical Inc | 16,000 | 5,163 | -10,837 | 410 | 2,924 | 0.15% | +2,514 |
| Alphabet Inc(GOOG) | 108,297 | 90,342 | -17,955 | 26,327 | 28,277 | 1.50% | +1,950 |
| Johnson & Johnson(JNJ) | 97,190 | 95,436 | -1,754 | 18,021 | 19,750 | 1.04% | +1,729 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 33,826 | +33,826 | 0 | 1,711 | 0.09% | +1,711 |
| US Bancorp(USB) | 101,308 | 122,765 | +21,457 | 4,896 | 6,551 | 0.35% | +1,655 |
| Vanguard Short-Term Bond ETF | 0 | 20,250 | +20,250 | 0 | 1,596 | 0.08% | +1,596 |
| Advanced Micro Devices Inc(AMD) | 23,510 | 24,833 | +1,323 | 3,804 | 5,318 | 0.28% | +1,515 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC | 11,918 | 26,976 | +15,058 | 1,200 | 2,707 | 0.14% | +1,507 |
| Micron Technology Inc(MU) | 9,647 | 10,815 | +1,168 | 1,614 | 3,087 | 0.16% | +1,473 |
| Vanguard Ultra Short Bond ETF VANGUARD ULTRA | 24,212 | 53,312 | +29,100 | 1,210 | 2,657 | 0.14% | +1,447 |
| iShares S&P 100 ETF | 124,725 | 124,725 | 0 | 41,513 | 42,777 | 2.26% | +1,263 |
| Wells Fargo & Co(WFC) | 137,663 | 136,746 | -917 | 11,539 | 12,745 | 0.67% | +1,206 |
| CH Robinson Worldwide Inc(CHRW) | 46,873 | 46,031 | -842 | 6,206 | 7,400 | 0.39% | +1,194 |
| Unilever PLC Sponsored ADS Each 1 ORD (REV SPT)(UL) | 0 | 17,507 | +17,507 | 0 | 1,145 | 0.06% | +1,145 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 5,807 | 17,566 | +11,759 | 533 | 1,605 | 0.08% | +1,072 |
| Motorola Solutions Inc(MSI) | 17,686 | 23,642 | +5,956 | 8,088 | 9,062 | 0.48% | +975 |
| Salesforce Inc(CRM) | 21,489 | 22,797 | +1,308 | 5,093 | 6,039 | 0.32% | +946 |
| Meta Platforms Inc(META) | 22,861 | 26,827 | +3,966 | 16,789 | 17,708 | 0.94% | +919 |
| Tesla Inc(TSLA) | 20,623 | 22,432 | +1,809 | 9,172 | 10,088 | 0.53% | +917 |
| Hewlett Packard Enterprise Co(HPE) | 9,497 | 46,525 | +37,028 | 233 | 1,118 | 0.06% | +884 |
| SPDR S&P 500 ETF Trust(SPY) | 54,340 | 54,297 | -43 | 36,200 | 37,026 | 1.96% | +826 |
| Vanguard Total Stock Market ETF | 65,183 | 66,149 | +966 | 21,391 | 22,178 | 1.17% | +787 |
| Solventum Corp(SOLV) | 131,125 | 130,447 | -678 | 9,572 | 10,337 | 0.55% | +764 |
| Visa Inc(V) | 64,942 | 65,315 | +373 | 22,170 | 22,907 | 1.21% | +737 |
| Rockwell Automation Inc(ROK) | 25,141 | 24,474 | -667 | 8,788 | 9,522 | 0.50% | +735 |
| Caterpillar Inc(CAT) | 7,206 | 7,273 | +67 | 3,438 | 4,166 | 0.22% | +728 |
| TOTALENERGIES SE(TTE) | 0 | 10,565 | +10,565 | 0 | 691 | 0.04% | +691 |
| iShares Russell Mid-Cap Value ETF | 0 | 4,812 | +4,812 | 0 | 679 | 0.04% | +679 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 150,603 | 157,577 | +6,974 | 9,928 | 10,592 | 0.56% | +665 |
| Cisco Systems Inc(CSCO) | 64,854 | 65,863 | +1,009 | 4,437 | 5,073 | 0.27% | +636 |
| JPMorgan BetaBuilders Europe ETF BETA EURO ET NE | 51,548 | 57,544 | +5,996 | 3,588 | 4,218 | 0.22% | +630 |
| Walmart Inc(WMT) | 49,260 | 51,126 | +1,866 | 5,077 | 5,696 | 0.30% | +619 |
| Thermo Fisher Scientific Inc(TMO) | 4,699 | 4,993 | +294 | 2,279 | 2,893 | 0.15% | +614 |
| Braze Inc(BRZE) | 0 | 17,512 | +17,512 | 0 | 600 | 0.03% | +600 |
| iShares MSCI EAFE Value ETF | 94,137 | 97,745 | +3,608 | 6,385 | 6,980 | 0.37% | +595 |
| iShares Core S&P U.S. Value ETF | 0 | 5,721 | +5,721 | 0 | 587 | 0.03% | +587 |
| Broadcom INC(AVGO) | 37,811 | 37,718 | -93 | 12,474 | 13,054 | 0.69% | +580 |
| iShares MBS ETF | 21,987 | 27,945 | +5,958 | 2,092 | 2,661 | 0.14% | +569 |
| Merck & Co Inc(MRK) | 39,729 | 36,924 | -2,805 | 3,334 | 3,887 | 0.21% | +552 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 50,099 | 52,441 | +2,342 | 9,504 | 10,046 | 0.53% | +542 |
| Cognex Corp(CGNX) | 10,439 | 27,866 | +17,427 | 473 | 1,003 | 0.05% | +530 |
| Viking Therapeutics Inc(VKTX) | 20,447 | 29,872 | +9,425 | 537 | 1,051 | 0.06% | +514 |
| Circle Internet Group Inc(CRCL) | 0 | 6,216 | +6,216 | 0 | 493 | 0.03% | +493 |
| Applied Materials Inc | 7,975 | 8,216 | +241 | 1,633 | 2,111 | 0.11% | +479 |
| Amgen Inc(AMGN) | 10,272 | 10,309 | +37 | 2,899 | 3,374 | 0.18% | +476 |
| Lam Research Corp(LRCX) | 10,706 | 11,147 | +441 | 1,434 | 1,908 | 0.10% | +475 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 53,473 | 58,995 | +5,522 | 4,547 | 5,022 | 0.27% | +474 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 8,771 | +8,771 | 0 | 426 | 0.02% | +426 |
| Zoetis INC(ZTS) | 5,735 | 9,994 | +4,259 | 839 | 1,257 | 0.07% | +418 |
| Danaher Corp(DHR) | 9,358 | 9,928 | +570 | 1,855 | 2,273 | 0.12% | +417 |
| Engine NO. 1 Transform 500 ETF TRANSFRM 500 ETF | 188,372 | 189,410 | +1,038 | 14,783 | 15,195 | 0.80% | +412 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 2,701 | 4,370 | +1,669 | 693 | 1,094 | 0.06% | +401 |
| Exxon Mobil Corp | 29,494 | 30,875 | +1,381 | 3,325 | 3,715 | 0.20% | +390 |
| Dimensional International High Profitability ETF INTL HIGH PROFIT | 33,637 | 44,181 | +10,544 | 1,022 | 1,399 | 0.07% | +377 |
| Vanguard Mid-Cap ETF | 5,602 | 6,947 | +1,345 | 1,646 | 2,016 | 0.11% | +371 |
| Applovin Corp(APP) | 740 | 1,336 | +596 | 532 | 900 | 0.05% | +368 |
| Bank of America Corp | 88,058 | 89,227 | +1,169 | 4,543 | 4,907 | 0.26% | +365 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 35,209 | 44,456 | +9,247 | 1,330 | 1,691 | 0.09% | +361 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 27,551 | 27,077 | -474 | 3,834 | 4,192 | 0.22% | +357 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 12,942 | 16,876 | +3,934 | 874 | 1,227 | 0.06% | +353 |
| TIC Solutions Inc(TIC) | 0 | 34,364 | +34,364 | 0 | 347 | 0.02% | +347 |
| ASML Holding NV N Y REGISTRY SHS | 3,133 | 3,155 | +22 | 3,033 | 3,376 | 0.18% | +342 |
| HSBC Holdings PLC(HSBC) | 22,263 | 24,335 | +2,072 | 1,580 | 1,914 | 0.10% | +334 |
| iShares MSCI EAFE ETF | 43,342 | 45,549 | +2,207 | 4,047 | 4,374 | 0.23% | +327 |
| Vanguard S&P 500 ETF | 29,319 | 29,148 | -171 | 17,954 | 18,279 | 0.97% | +325 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 28,847 | 27,577 | -1,270 | 8,057 | 8,380 | 0.44% | +324 |
| Morgan Stanley(MS) | 14,750 | 15,030 | +280 | 2,345 | 2,668 | 0.14% | +324 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 54,174 | 54,672 | +498 | 10,537 | 10,859 | 0.57% | +322 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 27,175 | 27,175 | 0 | 3,398 | 3,716 | 0.20% | +317 |
| Cummins Inc(CMI) | 3,208 | 3,269 | +61 | 1,355 | 1,669 | 0.09% | +314 |
| Movano Inc(MOVE) | 0 | 37,533 | +37,533 | 0 | 312 | 0.02% | +312 |
| Novartis AG(NVS) | 15,191 | 16,336 | +1,145 | 1,948 | 2,252 | 0.12% | +304 |
| Cognizant Technology Solutions Corp(CTSH) | 0 | 3,661 | +3,661 | 0 | 304 | 0.02% | +304 |
| Constellation Brands Inc(STZ) | 0 | 2,179 | +2,179 | 0 | 301 | 0.02% | +301 |
| Sumitomo Mitsui Financial Group Inc(SMFG) | 69,301 | 75,497 | +6,196 | 1,160 | 1,459 | 0.08% | +299 |
| Palo Alto Networks Inc(PANW) | 27,426 | 31,934 | +4,508 | 5,585 | 5,882 | 0.31% | +298 |
| Berkshire Hathaway Inc | 23,995 | 24,586 | +591 | 12,063 | 12,358 | 0.65% | +295 |
| State Street SPDR Dow Jones REIT ETF ST STR DOW REIT | 0 | 3,000 | +3,000 | 0 | 295 | 0.02% | +295 |
| Toyota Motor Corp(TM) | 6,629 | 7,280 | +651 | 1,267 | 1,558 | 0.08% | +292 |
| iShares MSCI ACWI ETF | 89,595 | 89,595 | 0 | 12,386 | 12,677 | 0.67% | +291 |
| Exact Sciences Corp(EXK) | 0 | 2,857 | +2,857 | 0 | 290 | 0.02% | +290 |
| iShares Core S&P 500 ETF | 65,001 | 63,940 | -1,061 | 43,505 | 43,795 | 2.32% | +290 |
| Citigroup Inc(C) | 12,583 | 13,410 | +827 | 1,277 | 1,565 | 0.08% | +288 |
| Bristol-Myers Squibb Co(BMY) | 33,905 | 33,669 | -236 | 1,529 | 1,816 | 0.10% | +287 |
| Freshworks Inc(FRSH) | 589,580 | 589,520 | -60 | 6,939 | 7,222 | 0.38% | +282 |
| International Business Machines Corp(IBM) | 9,370 | 9,872 | +502 | 2,644 | 2,924 | 0.15% | +280 |
| iShares Russell 1000 ETF | 6,663 | 7,271 | +608 | 2,435 | 2,715 | 0.14% | +280 |
| iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL | 0 | 3,232 | +3,232 | 0 | 274 | 0.01% | +274 |
| Centene Corp(CNC) | 0 | 6,511 | +6,511 | 0 | 268 | 0.01% | +268 |
| Southwest Airlines Co(LUV) | 0 | 6,481 | +6,481 | 0 | 268 | 0.01% | +268 |
| Gilead Sciences Inc(GILD) | 12,087 | 13,105 | +1,018 | 1,342 | 1,609 | 0.09% | +267 |
| Biogen Inc(BIIB) | 0 | 1,506 | +1,506 | 0 | 265 | 0.01% | +265 |