Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,605,419 | 2,443,219 | -162,200 | $1.74B | $1.67B | 32.84% | -$70.35M |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 9,672,111 | 9,026,210 | -645,901 | $259.02M | $255.98M | 5.02% | -$3.04M |
| Ishares TrINTRM GOV CR ETF | 1,882,646 | 2,097,512 | +214,866 | $202.27M | $225.17M | 4.42% | +$22.90M |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,753 | 2,976,271 | +2,955,518 | $1.48M | $218.93M | 4.30% | +$217.45M |
| Apple Inc.(AAPL) | 630,304 | 623,374 | -6,930 | $160.49M | $169.47M | 3.33% | +$8.98M |
| Microsoft Corporation(MSFT) | 324,861 | 325,368 | +507 | $168.26M | $157.35M | 3.09% | -$10.91M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 2,442,124 | 2,381,460 | -60,664 | $133.95M | $133.81M | 2.63% | -$136.3K |
| Ishares TrNATIONAL MUN ETF | 1,222,478 | 1,165,513 | -56,965 | $130.18M | $124.84M | 2.45% | -$5.34M |
| NVIDIA Corporation(NVDA) | 637,180 | 646,076 | +8,896 | $118.88M | $120.49M | 2.36% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 469,359 | 474,367 | +5,008 | $103.06M | $109.49M | 2.15% | +$6.44M |
| Alphabet Inc.CL A(GOOG) | 311,582 | 299,810 | -11,772 | $75.75M | $93.84M | 1.84% | +$18.09M |
| Alphabet Inc.CL C(GOOG) | 224,699 | 222,127 | -2,572 | $54.73M | $69.70M | 1.37% | +$14.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 91,351 | 92,651 | +1,300 | $60.86M | $63.18M | 1.24% | +$2.32M |
| Vanguard Index FdsTotal Stock Market | 143,357 | 168,906 | +25,549 | $47.05M | $56.63M | 1.11% | +$9.58M |
| Eli Lilly and Company(LLY) | 44,059 | 48,185 | +4,126 | $33.62M | $51.78M | 1.02% | +$18.17M |
| The Home Depot, Inc.(HD) | 153,476 | 147,375 | -6,101 | $62.19M | $50.71M | 1.00% | -$11.48M |
| Walmart Inc.(WMT) | 382,345 | 431,661 | +49,316 | $39.40M | $48.09M | 0.94% | +$8.69M |
| JPMorgan Chase & Co.(JPM) | 128,783 | 139,509 | +10,726 | $40.62M | $44.95M | 0.88% | +$4.33M |
| The TJX Companies, Inc.(TJX) | 264,325 | 275,456 | +11,131 | $38.21M | $42.31M | 0.83% | +$4.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 123,875 | 138,761 | +14,886 | $34.60M | $42.17M | 0.83% | +$7.57M |
| Johnson & Johnson(JNJ) | 190,125 | 195,113 | +4,988 | $35.25M | $40.38M | 0.79% | +$5.13M |
| Abbott Labs | 279,957 | 305,976 | +26,019 | $37.50M | $38.34M | 0.75% | +$838.3K |
| Visa Inc.CL A(V) | 103,540 | 105,761 | +2,221 | $35.35M | $37.09M | 0.73% | +$1.75M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 514,382 | 569,722 | +55,340 | $30.82M | $35.59M | 0.70% | +$4.77M |
| Berkshire Hathaway Inc DelCL B | 70,332 | 66,898 | -3,434 | $35.36M | $33.63M | 0.66% | -$1.73M |
| Mastercard IncorporatedCL A(MA) | 52,293 | 54,571 | +2,278 | $29.75M | $31.15M | 0.61% | +$1.41M |
| Meta Platforms, Inc.CL A(META) | 36,655 | 42,745 | +6,090 | $26.92M | $28.22M | 0.55% | +$1.30M |
| Vanguard Index FdsS P 500 ETF SHS | 103,935 | 44,986 | -58,949 | $63.65M | $28.21M | 0.55% | -$35.44M |
| The Procter & Gamble Company(PG) | 207,859 | 159,842 | -48,017 | $31.94M | $22.91M | 0.45% | -$9.03M |
| Marsh & McLennan Companies, Inc.(MRSH) | 121,790 | 121,790 | 0 | $24.54M | $22.59M | 0.44% | -$1.95M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 288,569 | +288,569 | $0 | $21.77M | 0.43% | +$21.77M |
| Waste Connections, Inc.(WCN) | 113,334 | 108,584 | -4,750 | $19.92M | $19.04M | 0.37% | -$882.8K |
| Adobe Inc.(ADBE) | 62,632 | 53,063 | -9,569 | $22.09M | $18.57M | 0.36% | -$3.52M |
| Ishares TrRussell 1000 Growth ETF | 40,420 | 39,210 | -1,210 | $18.93M | $18.56M | 0.36% | -$375.0K |
| Broadcom Inc.(AVGO) | 33,936 | 52,050 | +18,114 | $11.20M | $18.01M | 0.35% | +$6.82M |
| American Express Company(AXP) | 47,194 | 47,399 | +205 | $15.68M | $17.54M | 0.34% | +$1.86M |
| Booking Holdings Inc.(BKNG) | 2,153 | 3,235 | +1,082 | $11.62M | $17.32M | 0.34% | +$5.70M |
| Linde plcSHS(LIN) | 39,196 | 40,361 | +1,165 | $18.62M | $17.21M | 0.34% | -$1.41M |
| AbbVie Inc.(ABBV) | 77,939 | 71,414 | -6,525 | $18.05M | $16.32M | 0.32% | -$1.73M |
| MSCI Inc.(MSCI) | 27,290 | 27,825 | +535 | $15.48M | $15.96M | 0.31% | +$479.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 39,301 | 39,271 | -30 | $13.97M | $15.56M | 0.31% | +$1.59M |
| Invesco Qqq TrUNIT SER 1 | 25,103 | 24,791 | -312 | $15.07M | $15.23M | 0.30% | +$158.3K |
| PepsiCo, Inc.(PEP) | 111,008 | 104,439 | -6,569 | $15.59M | $14.99M | 0.29% | -$600.9K |
| Exxon Mobil Corp | 119,722 | 123,399 | +3,677 | $13.50M | $14.85M | 0.29% | +$1.35M |
| Vanguard World FdMEGA CAP INDEX | 0 | 58,067 | +58,067 | $0 | $14.58M | 0.29% | +$14.58M |
| The Progressive Corporation(PGR) | 65,555 | 63,193 | -2,362 | $16.19M | $14.39M | 0.28% | -$1.80M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 306,042 | 346,383 | +40,341 | $11.27M | $14.23M | 0.28% | +$2.96M |
| Canadian National Railway Company(CNI) | 139,182 | 130,210 | -8,972 | $13.12M | $12.87M | 0.25% | -$253.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 87,381 | 89,193 | +1,812 | $12.04M | $12.58M | 0.25% | +$540.5K |
| Automatic Data Processing In | 42,994 | 47,704 | +4,710 | $12.62M | $12.27M | 0.24% | -$348.4K |
| Quanta Svcs Inc | 25,898 | 28,962 | +3,064 | $10.73M | $12.22M | 0.24% | +$1.49M |
| The Coca-Cola Company(KO) | 116,589 | 172,934 | +56,345 | $7.73M | $12.09M | 0.24% | +$4.36M |
| Berkshire Hathaway Inc DelCL A | 16 | 16 | 0 | $12.07M | $12.08M | 0.24% | +$9.6K |
| Vanguard Specialized FundsDIV APP ETF | 50,559 | 50,559 | 0 | $10.91M | $11.11M | 0.22% | +$201.7K |
| Emerson Electric Co.(EMR) | 83,239 | 78,876 | -4,363 | $10.92M | $10.47M | 0.21% | -$450.9K |
| Merck & Co., Inc.(MRK) | 84,919 | 98,500 | +13,581 | $7.13M | $10.37M | 0.20% | +$3.24M |
| Danaher Corporation(DHR) | 41,508 | 42,597 | +1,089 | $8.23M | $9.75M | 0.19% | +$1.52M |
| Ishares TrCORE S P MCP ETF | 183,491 | 147,039 | -36,452 | $11.97M | $9.70M | 0.19% | -$2.27M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 59,616 | 48,643 | -10,973 | $11.31M | $9.32M | 0.18% | -$1.99M |
| Edwards Lifesciences Corp | 112,329 | 107,927 | -4,402 | $8.74M | $9.20M | 0.18% | +$464.9K |
| The Walt Disney Company(DIS) | 85,351 | 79,627 | -5,724 | $9.77M | $9.06M | 0.18% | -$713.5K |
| Costco Wholesale Corporation(COST) | 10,063 | 10,425 | +362 | $9.31M | $8.99M | 0.18% | -$324.4K |
| Enterprise Products Partners L.P.(EPD) | 276,489 | 265,991 | -10,498 | $8.65M | $8.53M | 0.17% | -$118.1K |
| Ecolab Inc.(ECL) | 33,720 | 32,298 | -1,422 | $9.23M | $8.48M | 0.17% | -$755.9K |
| Vulcan Materials Company(VMC) | 10,797 | 28,744 | +17,947 | $3.32M | $8.20M | 0.16% | +$4.88M |
| Cisco Systems, Inc.(CSCO) | 101,180 | 102,987 | +1,807 | $6.92M | $7.93M | 0.16% | +$1.01M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 89,070 | 77,530 | -11,540 | $8.86M | $7.69M | 0.15% | -$1.17M |
| Uber Technologies, Inc.(UBER) | 4,539 | 91,079 | +86,540 | $444.7K | $7.44M | 0.15% | +$7.00M |
| Canadian Pacific Kansas City Limited(CP) | 97,649 | 98,389 | +740 | $7.27M | $7.24M | 0.14% | -$29.5K |
| McDonald's Corporation(MCD) | 24,222 | 23,265 | -957 | $7.36M | $7.11M | 0.14% | -$250.3K |
| S&P Global Inc.(SPGI) | 13,018 | 12,782 | -236 | $6.34M | $6.68M | 0.13% | +$343.8K |
| GE Aerospace(GE) | 20,439 | 21,418 | +979 | $6.15M | $6.60M | 0.13% | +$449.0K |
| Ameriprise Financial, Inc.(AMP) | 13,325 | 13,251 | -74 | $6.55M | $6.50M | 0.13% | -$48.4K |
| Applied Matls Inc | 26,849 | 25,079 | -1,770 | $5.50M | $6.45M | 0.13% | +$948.0K |
| Tesla, Inc.(TSLA) | 14,386 | 13,422 | -964 | $6.40M | $6.04M | 0.12% | -$361.4K |
| Vanguard Index FdsGROWTH ETF | 12,527 | 12,334 | -193 | $6.01M | $6.02M | 0.12% | +$9.2K |
| Thermo Fisher Scientific Inc.(TMO) | 11,831 | 10,348 | -1,483 | $5.74M | $6.00M | 0.12% | +$257.8K |
| International Business Machines Corporation(IBM) | 13,676 | 19,566 | +5,890 | $3.86M | $5.80M | 0.11% | +$1.94M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 61,068 | 60,422 | -646 | $5.81M | $5.69M | 0.11% | -$120.7K |
| RTX Corporation(RTX) | 29,700 | 30,298 | +598 | $4.97M | $5.56M | 0.11% | +$586.9K |
| ConocoPhillips(COP) | 68,269 | 59,021 | -9,248 | $6.46M | $5.52M | 0.11% | -$932.6K |
| Alcon Inc.(ALC) | 101,151 | 69,000 | -32,151 | $7.54M | $5.44M | 0.11% | -$2.10M |
| Caterpillar Inc.(CAT) | 10,996 | 9,360 | -1,636 | $5.25M | $5.36M | 0.11% | +$115.2K |
| Chevron Corporation(CVX) | 31,469 | 34,538 | +3,069 | $4.89M | $5.26M | 0.10% | +$377.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 34,624 | 33,163 | -1,461 | $4.82M | $5.13M | 0.10% | +$315.0K |
| Newmont Corporation(NEM) | 0 | 50,916 | +50,916 | $0 | $5.08M | 0.10% | +$5.08M |
| Aptargroup Inc | 74,595 | 40,618 | -33,977 | $9.97M | $4.95M | 0.10% | -$5.02M |
| Amgen Inc.(AMGN) | 14,482 | 14,575 | +93 | $4.09M | $4.77M | 0.09% | +$683.7K |
| Ishares TrMSCI EAFE ETF | 49,329 | 49,267 | -62 | $4.61M | $4.73M | 0.09% | +$125.3K |
| Oracle Corporation(ORCL) | 31,440 | 24,154 | -7,286 | $8.84M | $4.71M | 0.09% | -$4.13M |
| Tyler Technologies, Inc.(TYL) | 12,157 | 10,129 | -2,028 | $6.36M | $4.60M | 0.09% | -$1.76M |
| General Mills, Inc.(GIS) | 91,212 | 95,224 | +4,012 | $4.60M | $4.43M | 0.09% | -$171.0K |
| Chubb Limited COM | 7,671 | 13,851 | +6,180 | $2.17M | $4.32M | 0.08% | +$2.16M |
| Novartis AGADR(NVS) | 22,238 | 31,147 | +8,909 | $2.85M | $4.29M | 0.08% | +$1.44M |
| 3M Company(MMM) | 22,909 | 26,731 | +3,822 | $3.56M | $4.28M | 0.08% | +$724.6K |
| Stryker Corporation(SYK) | 11,061 | 11,348 | +287 | $4.09M | $3.99M | 0.08% | -$100.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 14,180 | 13,869 | -311 | $3.68M | $3.98M | 0.08% | +$305.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 44,427 | 44,471 | +44 | $3.88M | $3.98M | 0.08% | +$99.5K |
| Aflac Incorporated(AFL) | 35,873 | 35,830 | -43 | $4.01M | $3.95M | 0.08% | -$56.0K |
| Lowe's Companies, Inc.(LOW) | 15,258 | 16,029 | +771 | $3.83M | $3.87M | 0.08% | +$31.1K |