Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 1,407,408 | 1,381,107 | -26,301 | $358.37M | $375.47M | 6.25% | +$17.10M |
| Microsoft CorporationSTOCK(MSFT) | 553,407 | 539,282 | -14,125 | $286.64M | $260.81M | 4.34% | -$25.83M |
| Ishares Core S&p 500 EtfETF | 231,775 | 350,929 | +119,154 | $155.13M | $240.37M | 4.00% | +$85.24M |
| Alphabet Inc.STOCK(GOOG) | 790,479 | 724,637 | -65,842 | $192.17M | $226.81M | 3.78% | +$34.65M |
| Amazon.com, Inc.STOCK(AMZN) | 955,590 | 854,405 | -101,185 | $209.82M | $197.22M | 3.28% | -$12.61M |
| NVIDIA CorporationSTOCK(NVDA) | 763,001 | 845,143 | +82,142 | $142.36M | $157.62M | 2.63% | +$15.26M |
| Visa Inc.STOCK(V) | 334,854 | 318,852 | -16,002 | $114.31M | $111.83M | 1.86% | -$2.49M |
| Alphabet Inc.STOCK(GOOG) | 354,287 | 349,793 | -4,494 | $86.29M | $109.77M | 1.83% | +$23.48M |
| Ishares Core U.S. Aggregate Bond EtfETF | 1,016,268 | 1,057,690 | +41,422 | $101.88M | $105.64M | 1.76% | +$3.76M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 225,407 | 204,583 | -20,824 | $113.32M | $102.83M | 1.71% | -$10.49M |
| Broadcom Inc.STOCK(AVGO) | 188,447 | 286,039 | +97,592 | $62.17M | $99.00M | 1.65% | +$36.83M |
| Booking Holdings Inc.STOCK(BKNG) | 18,725 | 18,195 | -530 | $101.10M | $97.44M | 1.62% | -$3.66M |
| Meta Platforms, Inc.STOCK(META) | 190,588 | 146,279 | -44,309 | $139.97M | $96.56M | 1.61% | -$43.41M |
| Applied Finance Valuation Large Cap EtfETF APPLIED FINA VAL | 1,437,371 | 1,999,806 | +562,435 | $61.36M | $88.51M | 1.47% | +$27.15M |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 1,666,835 | 1,722,177 | +55,342 | $77.21M | $80.70M | 1.34% | +$3.50M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 3,464,589 | 3,440,671 | -23,918 | $80.10M | $79.22M | 1.32% | -$879.2K |
| Applied Matls Inc ComSTOCK | 337,979 | 308,190 | -29,789 | $69.20M | $79.20M | 1.32% | +$10.01M |
| JPMorgan Chase & Co.STOCK(JPM) | 244,691 | 243,015 | -1,676 | $77.18M | $78.30M | 1.30% | +$1.12M |
| Blackstone Inc.STOCK(BX) | 501,977 | 501,260 | -717 | $85.76M | $77.26M | 1.29% | -$8.50M |
| The TJX Companies, Inc.STOCK(TJX) | 478,150 | 462,572 | -15,578 | $69.11M | $71.06M | 1.18% | +$1.95M |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 256,265 | 243,196 | -13,069 | $66.49M | $69.86M | 1.16% | +$3.37M |
| Salesforce, Inc.STOCK(CRM) | 271,166 | 260,133 | -11,033 | $64.27M | $68.91M | 1.15% | +$4.64M |
| Danaher CorporationSTOCK(DHR) | 316,651 | 301,000 | -15,651 | $62.78M | $68.91M | 1.15% | +$6.13M |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfETF SMALL & MID CAP | 935,867 | 994,466 | +58,599 | $59.36M | $64.02M | 1.07% | +$4.66M |
| Costco Wholesale CorporationSTOCK(COST) | 72,718 | 73,146 | +428 | $67.31M | $63.08M | 1.05% | -$4.23M |
| The Home Depot, Inc.STOCK(HD) | 181,670 | 176,732 | -4,938 | $73.61M | $60.81M | 1.01% | -$12.80M |
| Xylem Inc.STOCK(XYL) | 451,014 | 438,193 | -12,821 | $66.52M | $59.67M | 0.99% | -$6.85M |
| Amphenol Corp Cl ASTOCK | 433,716 | 428,968 | -4,748 | $53.67M | $57.97M | 0.97% | +$4.30M |
| Ishares National Muni Bond EtfETF | 490,899 | 535,338 | +44,439 | $52.28M | $57.34M | 0.96% | +$5.06M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 99,793 | 96,158 | -3,635 | $48.40M | $55.72M | 0.93% | +$7.32M |
| Ishares Short-Term National Muni Bond EtfETF | 462,094 | 508,002 | +45,908 | $49.34M | $54.20M | 0.90% | +$4.86M |
| Gmo Us Quality EtfETF US QUALITY ETF | 1,168,016 | 1,381,300 | +213,284 | $42.27M | $53.12M | 0.88% | +$10.85M |
| KLA CorporationSTOCK(KLAC) | 49,306 | 43,537 | -5,769 | $53.18M | $52.90M | 0.88% | -$278.4K |
| Lam Research CorporationSTOCK(LRCX) | 326,945 | 297,679 | -29,266 | $43.78M | $50.96M | 0.85% | +$7.18M |
| Johnson & JohnsonSTOCK(JNJ) | 244,938 | 236,851 | -8,087 | $45.42M | $49.02M | 0.82% | +$3.60M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 60,370 | 70,089 | +9,719 | $40.22M | $47.80M | 0.80% | +$7.58M |
| Honeywell International Inc.STOCK(HON) | 252,093 | 232,583 | -19,510 | $53.07M | $45.38M | 0.76% | -$7.69M |
| AstraZeneca PLCADR(AZN) | 525,251 | 492,285 | -32,966 | $40.30M | $45.26M | 0.75% | +$4.96M |
| CME Group Inc.STOCK(CME) | 170,880 | 163,600 | -7,280 | $46.17M | $44.68M | 0.74% | -$1.49M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 245,924 | 250,791 | +4,867 | $40.91M | $42.90M | 0.71% | +$1.99M |
| Quanta Svcs Inc ComSTOCK | 100,982 | 101,022 | +40 | $41.85M | $42.64M | 0.71% | +$788.4K |
| Vanguard Tax-Exempt Bond EtfETF | 825,895 | 840,380 | +14,485 | $41.35M | $42.26M | 0.70% | +$910.2K |
| Mastercard IncorporatedSTOCK(MA) | 74,961 | 73,757 | -1,204 | $42.64M | $42.11M | 0.70% | -$531.5K |
| Bank America Corp ComSTOCK | 487,551 | 759,622 | +272,071 | $25.15M | $41.78M | 0.70% | +$16.63M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 55 | 55 | 0 | $41.48M | $41.51M | 0.69% | +$33.0K |
| S&P Global Inc.STOCK(SPGI) | 78,559 | 74,760 | -3,799 | $38.24M | $39.07M | 0.65% | +$833.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 411,108 | 432,665 | +21,557 | $35.89M | $38.71M | 0.64% | +$2.81M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 176,950 | 141,481 | -35,469 | $43.64M | $37.96M | 0.63% | -$5.68M |
| Oracle CorporationSTOCK(ORCL) | 182,011 | 188,231 | +6,220 | $51.19M | $36.69M | 0.61% | -$14.50M |
| Vanguard S&p 500 EtfETF | 57,253 | 57,749 | +496 | $35.06M | $36.22M | 0.60% | +$1.16M |
| Mettler-Toledo International Inc.STOCK(MTD) | 24,434 | 24,257 | -177 | $30.00M | $33.82M | 0.56% | +$3.82M |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 537,199 | 650,115 | +112,916 | $28.05M | $33.66M | 0.56% | +$5.60M |
| Kinder Morgan, Inc.STOCK(KMI) | 1,218,974 | 1,216,427 | -2,547 | $34.51M | $33.44M | 0.56% | -$1.07M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 456,717 | 459,120 | +2,403 | $30.83M | $33.37M | 0.56% | +$2.54M |
| Texas Instruments IncorporatedSTOCK(TXN) | 192,842 | 184,646 | -8,196 | $35.43M | $32.03M | 0.53% | -$3.40M |
| Ishares Core S&p Mid-Cap EtfETF | 438,169 | 477,997 | +39,828 | $28.59M | $31.55M | 0.53% | +$2.95M |
| Adobe Inc.STOCK(ADBE) | 120,809 | 86,465 | -34,344 | $42.62M | $30.26M | 0.50% | -$12.35M |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 278,394 | 285,766 | +7,372 | $29.22M | $29.27M | 0.49% | +$47.9K |
| PepsiCo, Inc.STOCK(PEP) | 194,633 | 200,543 | +5,910 | $27.33M | $28.78M | 0.48% | +$1.45M |
| United Rentals, Inc.STOCK(URI) | 35,489 | 35,519 | +30 | $33.88M | $28.75M | 0.48% | -$5.13M |
| Invesco Qqq Trust Series IETF | 30,286 | 44,793 | +14,507 | $18.18M | $27.52M | 0.46% | +$9.33M |
| AbbVie Inc.STOCK(ABBV) | 120,014 | 119,217 | -797 | $27.79M | $27.24M | 0.45% | -$548.1K |
| IQVIA Holdings Inc.STOCK(IQV) | 131,634 | 117,465 | -14,169 | $25.00M | $26.48M | 0.44% | +$1.48M |
| The Sherwin-Williams CompanySTOCK(SHW) | 81,553 | 77,153 | -4,400 | $28.24M | $25.00M | 0.42% | -$3.24M |
| U.S. BancorpSTOCK(USB) | 7,675 | 432,040 | +424,365 | $370.9K | $23.05M | 0.38% | +$22.68M |
| The Procter & Gamble CompanySTOCK(PG) | 164,277 | 159,112 | -5,165 | $25.24M | $22.80M | 0.38% | -$2.44M |
| Roper Technologies, Inc.STOCK(ROP) | 128,977 | 50,241 | -78,736 | $64.32M | $22.36M | 0.37% | -$41.96M |
| Eli Lilly and CompanySTOCK(LLY) | 37,190 | 20,435 | -16,755 | $28.38M | $21.96M | 0.37% | -$6.42M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 149,318 | 146,253 | -3,065 | $21.75M | $21.75M | 0.36% | -$1.8K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 481,155 | 315,543 | -165,612 | $32.19M | $21.49M | 0.36% | -$10.70M |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 111,626 | 224,439 | +112,813 | $8.95M | $18.51M | 0.31% | +$9.56M |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 98,286 | 96,728 | -1,558 | $19.81M | $17.95M | 0.30% | -$1.86M |
| Nxp Semiconductors N V ComSTOCK COM | 83,240 | 82,565 | -675 | $18.96M | $17.92M | 0.30% | -$1.03M |
| Ishares Expanded Tech-Software Sector EtfETF | 169,479 | 168,034 | -1,445 | $19.49M | $17.76M | 0.30% | -$1.73M |
| EOG Resources, Inc.STOCK(EOG) | 36,380 | 157,098 | +120,718 | $4.08M | $16.50M | 0.27% | +$12.42M |
| Ishares Russell 3000 EtfETF | 43,472 | 42,515 | -957 | $16.47M | $16.45M | 0.27% | -$26.4K |
| Stifel Financial Corp.STOCK(SF) | 127,286 | 127,579 | +293 | $14.44M | $15.98M | 0.27% | +$1.53M |
| Exxon Mobil Corp ComSTOCK | 132,676 | 132,266 | -410 | $14.96M | $15.92M | 0.27% | +$957.3K |
| Universal Display CorporationSTOCK(OLED) | 134,212 | 134,476 | +264 | $19.28M | $15.70M | 0.26% | -$3.57M |
| Stryker CorporationSTOCK(SYK) | 46,366 | 44,615 | -1,751 | $17.14M | $15.68M | 0.26% | -$1.46M |
| Manulife Financial CorporationSTOCK(MFC) | 419,177 | 416,958 | -2,219 | $13.06M | $15.13M | 0.25% | +$2.07M |
| Cisco Systems, Inc.STOCK(CSCO) | 183,829 | 192,656 | +8,827 | $12.58M | $14.84M | 0.25% | +$2.26M |
| Edwards Lifesciences Corp ComSTOCK | 172,759 | 171,848 | -911 | $13.44M | $14.65M | 0.24% | +$1.21M |
| Zoetis Inc.STOCK(ZTS) | 195,991 | 115,176 | -80,815 | $28.68M | $14.49M | 0.24% | -$14.18M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 25,392 | 178,461 | +153,069 | $1.99M | $14.32M | 0.24% | +$12.33M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 13,910 | 15,124 | +1,214 | $11.08M | $13.29M | 0.22% | +$2.22M |
| Caterpillar Inc.STOCK(CAT) | 23,094 | 23,123 | +29 | $11.02M | $13.25M | 0.22% | +$2.23M |
| The Williams Companies, Inc.STOCK(WMB) | 214,929 | 213,840 | -1,089 | $13.62M | $12.85M | 0.21% | -$761.9K |
| The Charles Schwab CorporationSTOCK(SCHW) | 132,110 | 127,833 | -4,277 | $12.61M | $12.77M | 0.21% | +$158.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 78,127 | 67,940 | -10,187 | $15.91M | $12.51M | 0.21% | -$3.39M |
| Ishares Core S&p Small Cap EtfETF | 103,341 | 100,880 | -2,461 | $12.28M | $12.12M | 0.20% | -$155.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 145,089 | 175,066 | +29,977 | $9.56M | $11.77M | 0.20% | +$2.20M |
| Ishares Msci Eafe EtfETF | 119,542 | 120,644 | +1,102 | $11.16M | $11.59M | 0.19% | +$423.9K |
| Abbott Labs ComSTOCK | 90,506 | 91,290 | +784 | $12.12M | $11.44M | 0.19% | -$684.6K |
| Chevron CorporationSTOCK(CVX) | 75,421 | 74,222 | -1,199 | $11.71M | $11.31M | 0.19% | -$399.9K |
| Vanguard Dividend Appreciation EtfETF | 50,830 | 50,103 | -727 | $10.97M | $11.01M | 0.18% | +$43.3K |
| Jacobs Solutions Inc.STOCK(J) | 80,301 | 82,663 | +2,362 | $12.03M | $10.95M | 0.18% | -$1.08M |
| Merck & Co., Inc.STOCK(MRK) | 105,773 | 103,929 | -1,844 | $8.88M | $10.94M | 0.18% | +$2.06M |
| Analog Devices, Inc.STOCK(ADI) | 40,953 | 38,626 | -2,327 | $10.06M | $10.48M | 0.17% | +$413.2K |
| Trane Technologies plcSTOCK(TT) | 26,175 | 26,224 | +49 | $11.04M | $10.21M | 0.17% | -$838.4K |