Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,460,301 | 1,454,774 | -5,527 | $46.60M | $47.45M | 1.95% | +$856.6K |
| Apple Inc.(AAPL) | 166,914 | 163,073 | -3,841 | $42.50M | $44.33M | 1.82% | +$1.83M |
| Alphabet Inc.CL C(GOOG) | 116,597 | 116,479 | -118 | $28.40M | $36.55M | 1.50% | +$8.15M |
| Microsoft Corporation(MSFT) | 72,658 | 72,351 | -307 | $37.63M | $34.99M | 1.44% | -$2.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 508,585 | 506,824 | -1,761 | $30.47M | $31.66M | 1.30% | +$1.19M |
| Schwab Strategic TrINTL EQTY ETF | 1,254,623 | 1,284,602 | +29,979 | $29.21M | $30.88M | 1.27% | +$1.67M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 316,064 | 324,112 | +8,048 | $28.94M | $29.96M | 1.23% | +$1.02M |
| Ishares TrINTL SEL DIV ETF | 750,112 | 755,612 | +5,500 | $27.42M | $29.81M | 1.23% | +$2.39M |
| Schwab Strategic TrUS LCAP VA ETF | 1,001,064 | 1,006,308 | +5,244 | $29.14M | $29.80M | 1.23% | +$655.8K |
| JPMorgan Chase & Co.(JPM) | 93,252 | 92,280 | -972 | $29.41M | $29.73M | 1.22% | +$320.2K |
| Berkshire Hathaway Inc DelCL B | 54,957 | 54,907 | -50 | $27.63M | $27.60M | 1.14% | -$30.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 303,325 | 306,817 | +3,492 | $26.48M | $27.45M | 1.13% | +$964.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 581,371 | 595,403 | +14,032 | $25.88M | $26.53M | 1.09% | +$648.4K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 770,416 | 780,342 | +9,926 | $24.89M | $26.34M | 1.08% | +$1.44M |
| Ishares TrRussell 1000 Growth ETF | 52,941 | 52,587 | -354 | $24.80M | $24.89M | 1.02% | +$91.0K |
| Ishares TrS P 500 GRWT ETF | 203,848 | 199,648 | -4,200 | $24.61M | $24.61M | 1.01% | +$92 |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 280,082 | 281,638 | +1,556 | $23.36M | $23.84M | 0.98% | +$479.1K |
| RTX Corporation(RTX) | 130,069 | 128,672 | -1,397 | $21.76M | $23.60M | 0.97% | +$1.83M |
| International Business Machines Corporation(IBM) | 80,183 | 78,947 | -1,236 | $22.62M | $23.39M | 0.96% | +$760.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 247,057 | 248,261 | +1,204 | $23.30M | $23.38M | 0.96% | +$83.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 197,897 | 197,265 | -632 | $21.89M | $22.43M | 0.92% | +$547.6K |
| Ishares TrS P SML 600 GWT | 158,033 | 157,685 | -348 | $22.36M | $22.26M | 0.92% | -$102.8K |
| The TJX Companies, Inc.(TJX) | 145,260 | 144,676 | -584 | $21.00M | $22.22M | 0.91% | +$1.23M |
| Rockwell Automation, Inc.(ROK) | 55,988 | 56,594 | +606 | $19.57M | $22.02M | 0.91% | +$2.45M |
| Schwab Strategic TrINTL SCEQT ETF | 468,694 | 478,110 | +9,416 | $21.33M | $21.77M | 0.90% | +$438.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 199,058 | 198,722 | -336 | $20.80M | $21.20M | 0.87% | +$400.1K |
| KLA Corporation(KLAC) | 17,691 | 17,225 | -466 | $19.08M | $20.93M | 0.86% | +$1.85M |
| Houlihan Lokey, Inc.CL A(HLI) | 118,985 | 118,845 | -140 | $24.43M | $20.70M | 0.85% | -$3.73M |
| American Express Company(AXP) | 55,738 | 55,599 | -139 | $18.51M | $20.57M | 0.85% | +$2.06M |
| Ishares TrS&P 500 Value ETF | 96,875 | 96,773 | -102 | $20.01M | $20.52M | 0.84% | +$517.0K |
| EMCOR Group, Inc.(EME) | 34,360 | 32,953 | -1,407 | $22.32M | $20.16M | 0.83% | -$2.16M |
| Ulta Beauty, Inc.(ULTA) | 32,162 | 32,529 | +367 | $17.58M | $19.68M | 0.81% | +$2.10M |
| Moody's Corporation(MCO) | 37,090 | 36,858 | -232 | $17.67M | $18.83M | 0.77% | +$1.16M |
| Ishares TrRussell 1000 Value ETF | 89,074 | 88,681 | -393 | $18.13M | $18.65M | 0.77% | +$518.5K |
| ESCO Technologies Inc.(ESE) | 96,951 | 95,334 | -1,617 | $20.47M | $18.63M | 0.77% | -$1.84M |
| Lincoln Electric Holdings, Inc.(LECO) | 77,681 | 77,489 | -192 | $18.32M | $18.57M | 0.76% | +$250.1K |
| Teledyne Technologies Incorporated(TDY) | 35,365 | 36,111 | +746 | $20.73M | $18.44M | 0.76% | -$2.28M |
| Walmart Inc.(WMT) | 160,647 | 159,039 | -1,608 | $16.56M | $17.72M | 0.73% | +$1.16M |
| Oracle Corporation(ORCL) | 93,628 | 90,784 | -2,844 | $26.33M | $17.69M | 0.73% | -$8.64M |
| Nasdaq, Inc.(NDAQ) | 167,862 | 175,489 | +7,627 | $14.85M | $17.05M | 0.70% | +$2.20M |
| STERIS plcSHS USD(STE) | 66,237 | 67,060 | +823 | $16.39M | $17.00M | 0.70% | +$611.2K |
| Ametek Inc | 79,344 | 81,328 | +1,984 | $14.92M | $16.70M | 0.69% | +$1.78M |
| Meta Platforms, Inc.CL A(META) | 24,419 | 24,946 | +527 | $17.93M | $16.47M | 0.68% | -$1.47M |
| Curtiss-Wright Corporation(CW) | 31,764 | 29,825 | -1,939 | $17.25M | $16.44M | 0.68% | -$804.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 178,809 | 180,076 | +1,267 | $15.85M | $16.38M | 0.67% | +$530.2K |
| McKesson Corporation(MCK) | 18,576 | 18,708 | +132 | $14.35M | $15.35M | 0.63% | +$995.5K |
| United Rentals, Inc.(URI) | 18,129 | 18,912 | +783 | $17.31M | $15.31M | 0.63% | -$2.00M |
| The Travelers Companies, Inc.(TRV) | 53,171 | 52,470 | -701 | $14.85M | $15.22M | 0.63% | +$372.9K |
| Cisco Systems, Inc.(CSCO) | 195,284 | 192,917 | -2,367 | $13.36M | $14.86M | 0.61% | +$1.50M |
| Expeditors International of Washington, Inc.(EXPD) | 96,621 | 98,512 | +1,891 | $11.84M | $14.68M | 0.60% | +$2.83M |
| Parker-Hannifin Corporation(PH) | 16,672 | 16,695 | +23 | $12.64M | $14.67M | 0.60% | +$2.03M |
| Stryker Corporation(SYK) | 39,153 | 40,461 | +1,308 | $14.47M | $14.22M | 0.58% | -$252.8K |
| Nordson Corporation(NDSN) | 57,936 | 57,016 | -920 | $13.15M | $13.71M | 0.56% | +$559.7K |
| Analog Devices, Inc.(ADI) | 49,028 | 50,454 | +1,426 | $12.05M | $13.68M | 0.56% | +$1.64M |
| Ishares TrS P MC 400GR ETF | 142,029 | 140,677 | -1,352 | $13.62M | $13.63M | 0.56% | +$9.6K |
| Ishares TrS P MC 400VL ETF | 104,948 | 103,497 | -1,451 | $13.61M | $13.62M | 0.56% | +$5.3K |
| Emerson Electric Co.(EMR) | 98,994 | 100,905 | +1,911 | $12.99M | $13.39M | 0.55% | +$406.1K |
| Martin Marietta Materials, Inc.(MLM) | 20,222 | 21,039 | +817 | $12.75M | $13.10M | 0.54% | +$354.6K |
| Broadridge Financial Solutions, Inc.(BR) | 56,071 | 57,856 | +1,785 | $13.35M | $12.91M | 0.53% | -$442.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 228,330 | 226,659 | -1,671 | $12.63M | $12.88M | 0.53% | +$243.0K |
| The Progressive Corporation(PGR) | 56,700 | 56,299 | -401 | $14.00M | $12.82M | 0.53% | -$1.18M |
| Vanguard Index FdsMCAP GR IDXVIP | 44,997 | 45,616 | +619 | $13.22M | $12.73M | 0.52% | -$486.3K |
| Berkley W R Corp | 180,135 | 178,992 | -1,143 | $13.80M | $12.55M | 0.52% | -$1.25M |
| The Procter & Gamble Company(PG) | 86,777 | 86,169 | -608 | $13.33M | $12.35M | 0.51% | -$984.5K |
| Visa Inc.CL A(V) | 34,815 | 35,189 | +374 | $11.89M | $12.34M | 0.51% | +$456.1K |
| CSX Corporation(CSX) | 338,246 | 340,028 | +1,782 | $12.01M | $12.33M | 0.51% | +$314.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 140,865 | 139,846 | -1,019 | $12.50M | $12.23M | 0.50% | -$277.8K |
| L3Harris Technologies, Inc.(LHX) | 37,278 | 41,025 | +3,747 | $11.39M | $12.04M | 0.50% | +$658.5K |
| Merck & Co., Inc.(MRK) | 113,610 | 113,997 | +387 | $9.54M | $12.00M | 0.49% | +$2.46M |
| Garmin Ltd.SHS(GRMN) | 61,252 | 59,149 | -2,103 | $15.08M | $12.00M | 0.49% | -$3.08M |
| Plexus Corp.(PLXS) | 81,507 | 81,230 | -277 | $11.79M | $11.94M | 0.49% | +$147.6K |
| Johnson & Johnson(JNJ) | 56,183 | 57,615 | +1,432 | $10.42M | $11.92M | 0.49% | +$1.51M |
| NetApp, Inc.(NTAP) | 113,464 | 110,736 | -2,728 | $13.44M | $11.86M | 0.49% | -$1.58M |
| CACI International IncCL A(CACI) | 21,782 | 21,748 | -34 | $10.86M | $11.59M | 0.48% | +$723.1K |
| Packaging Corporation of America(PKG) | 55,734 | 55,326 | -408 | $12.15M | $11.41M | 0.47% | -$736.3K |
| Intuit Inc.(INTU) | 17,465 | 17,208 | -257 | $11.93M | $11.40M | 0.47% | -$527.6K |
| Amphenol Corp NewCL A | 78,019 | 77,671 | -348 | $9.65M | $10.50M | 0.43% | +$841.6K |
| Cummins Inc.(CMI) | 19,244 | 19,144 | -100 | $8.13M | $9.77M | 0.40% | +$1.64M |
| Synopsys, Inc.(SNPS) | 20,926 | 20,732 | -194 | $10.32M | $9.74M | 0.40% | -$586.4K |
| Tractor Supply Company(TSCO) | 180,223 | 192,289 | +12,066 | $10.25M | $9.62M | 0.40% | -$632.9K |
| Aon plcCL A(AON) | 26,635 | 26,518 | -117 | $9.50M | $9.36M | 0.38% | -$140.0K |
| Ishares TrCore S&P Small Cap ETF | 77,429 | 77,853 | +424 | $9.20M | $9.36M | 0.38% | +$155.5K |
| Texas Instruments Incorporated(TXN) | 53,339 | 53,407 | +68 | $9.80M | $9.27M | 0.38% | -$534.4K |
| Snap-on Incorporated(SNA) | 27,038 | 26,868 | -170 | $9.37M | $9.26M | 0.38% | -$110.5K |
| Applied Matls Inc | 34,854 | 35,755 | +901 | $7.14M | $9.19M | 0.38% | +$2.05M |
| ExlService Holdings, Inc.(EXLS) | 215,137 | 215,979 | +842 | $9.47M | $9.17M | 0.38% | -$306.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 18,787 | 18,810 | +23 | $8.71M | $9.04M | 0.37% | +$327.5K |
| Roper Technologies, Inc.(ROP) | 414 | 20,265 | +19,851 | $206.5K | $9.02M | 0.37% | +$8.81M |
| Booking Holdings Inc.(BKNG) | 1,637 | 1,675 | +38 | $8.84M | $8.97M | 0.37% | +$135.3K |
| Costco Wholesale Corporation(COST) | 10,908 | 10,381 | -527 | $10.10M | $8.95M | 0.37% | -$1.14M |
| FedEx Corporation(FDX) | 30,892 | 30,819 | -73 | $7.28M | $8.90M | 0.37% | +$1.62M |
| ePlus inc.(PLUS) | 100,219 | 100,657 | +438 | $7.12M | $8.83M | 0.36% | +$1.71M |
| Amgen Inc.(AMGN) | 26,882 | 26,854 | -28 | $7.59M | $8.79M | 0.36% | +$1.20M |
| Csg Sys Intl Inc | 115,211 | 114,286 | -925 | $7.42M | $8.76M | 0.36% | +$1.35M |
| Labcorp Holdings Inc.(LH) | 35,567 | 34,741 | -826 | $10.21M | $8.72M | 0.36% | -$1.49M |
| Exxon Mobil Corp | 69,978 | 72,072 | +2,094 | $7.89M | $8.67M | 0.36% | +$783.2K |
| CME Group Inc.(CME) | 30,573 | 31,700 | +1,127 | $8.26M | $8.66M | 0.36% | +$396.3K |
| Littelfuse, Inc.(LFUS) | 33,680 | 34,050 | +370 | $8.72M | $8.61M | 0.35% | -$111.5K |
| Ferguson Enterprises Inc.(FERG) | 39,122 | 38,659 | -463 | $8.79M | $8.61M | 0.35% | -$179.4K |
| Ishares TrCORE S P MCP ETF | 130,523 | 130,261 | -262 | $8.52M | $8.60M | 0.35% | +$79.3K |