Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 963,896 | 812,429 | -151,467 | $484.58M | $408.36M | 8.39% | -$76.22M |
| Apple Inc.(AAPL) | 1,053,309 | 999,523 | -53,786 | $268.21M | $271.73M | 5.58% | +$3.52M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,627,317 | 1,984,526 | -642,791 | $260.39M | $205.52M | 4.22% | -$54.87M |
| Alphabet Inc.CL C(GOOG) | 561,776 | 523,722 | -38,054 | $136.82M | $164.35M | 3.37% | +$27.52M |
| Microsoft Corporation(MSFT) | 330,554 | 289,662 | -40,892 | $171.22M | $140.09M | 2.88% | -$31.12M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 2,012,662 | +2,012,662 | $0 | $131.85M | 2.71% | +$131.85M |
| Ishares TrCore S&P Small Cap ETF | 1,478,144 | 1,088,751 | -389,393 | $175.65M | $130.85M | 2.69% | -$44.80M |
| Alphabet Inc.CL A(GOOG) | 391,613 | 360,682 | -30,931 | $95.20M | $112.89M | 2.32% | +$17.69M |
| Ishares TrCORE S P TTL STK | 1,022,868 | 739,501 | -283,367 | $148.98M | $109.96M | 2.26% | -$39.02M |
| Ishares TrCORE S P500 ETF | 241,999 | 159,079 | -82,920 | $162.00M | $108.96M | 2.24% | -$53.04M |
| JPMorgan Chase & Co.(JPM) | 316,470 | 295,103 | -21,367 | $99.82M | $95.09M | 1.95% | -$4.74M |
| Vanguard Index FdsS P 500 ETF SHS | 199,746 | 142,674 | -57,072 | $122.32M | $89.47M | 1.84% | -$32.85M |
| Amazon.com, Inc.(AMZN) | 407,818 | 344,501 | -63,317 | $89.54M | $79.52M | 1.63% | -$10.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 134,967 | 115,388 | -19,579 | $89.91M | $78.69M | 1.62% | -$11.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 214,398 | 161,977 | -52,421 | $76.21M | $64.19M | 1.32% | -$12.02M |
| Ishares TrRussell 1000 Growth ETF | 190,001 | 131,599 | -58,402 | $89.01M | $62.29M | 1.28% | -$26.72M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 1,971,426 | 1,629,876 | -341,550 | $70.66M | $60.47M | 1.24% | -$10.19M |
| Vanguard Whitehall FdsHIGH DIV YLD | 548,452 | 396,265 | -152,187 | $77.30M | $56.87M | 1.17% | -$20.43M |
| Caterpillar Inc.(CAT) | 93,423 | 91,120 | -2,303 | $44.58M | $52.20M | 1.07% | +$7.62M |
| RTX Corporation(RTX) | 290,577 | 275,192 | -15,385 | $48.62M | $50.47M | 1.04% | +$1.85M |
| Broadcom Inc.(AVGO) | 211,633 | 145,219 | -66,414 | $69.82M | $50.26M | 1.03% | -$19.56M |
| Thermo Fisher Scientific Inc.(TMO) | 89,411 | 84,420 | -4,991 | $43.37M | $48.92M | 1.00% | +$5.55M |
| Vanguard Star FdsVG TL INTL STK F | 869,407 | 635,392 | -234,015 | $63.87M | $47.93M | 0.98% | -$15.93M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 474,512 | 466,106 | -8,406 | $47.78M | $46.79M | 0.96% | -$995.4K |
| Bank America Corp | 821,293 | 763,190 | -58,103 | $42.37M | $41.98M | 0.86% | -$395.0K |
| Lowe's Companies, Inc.(LOW) | 164,562 | 165,081 | +519 | $41.36M | $39.81M | 0.82% | -$1.55M |
| Ishares TrCORE S P MCP ETF | 732,337 | 587,514 | -144,823 | $47.79M | $38.78M | 0.80% | -$9.02M |
| Costco Wholesale Corporation(COST) | 45,016 | 43,271 | -1,745 | $41.68M | $37.32M | 0.77% | -$4.36M |
| FedEx Corporation(FDX) | 130,542 | 125,161 | -5,381 | $30.78M | $36.15M | 0.74% | +$5.37M |
| Ishares TrRussell 1000 Value ETF | 209,354 | 167,710 | -41,644 | $42.62M | $35.27M | 0.72% | -$7.35M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 1,271,915 | 905,301 | -366,614 | $47.95M | $34.60M | 0.71% | -$13.35M |
| AbbVie Inc.(ABBV) | 162,499 | 150,513 | -11,986 | $37.62M | $34.39M | 0.71% | -$3.23M |
| TE Connectivity plc(TEL) | 151,677 | 150,808 | -869 | $33.30M | $34.31M | 0.70% | +$1.01M |
| Vanguard Index FdsGROWTH ETF | 93,352 | 68,531 | -24,821 | $44.78M | $33.44M | 0.69% | -$11.34M |
| Ishares TrCORE 60 40 BALAN | 573,177 | 483,350 | -89,827 | $36.90M | $31.42M | 0.65% | -$5.48M |
| Chevron Corporation(CVX) | 208,902 | 199,451 | -9,451 | $32.44M | $30.40M | 0.62% | -$2.04M |
| Berkshire Hathaway Inc DelCL A | 42 | 40 | -2 | $31.68M | $30.19M | 0.62% | -$1.48M |
| Vanguard Index FdsVALUE ETF | 208,940 | 156,185 | -52,755 | $38.97M | $29.83M | 0.61% | -$9.14M |
| Union Pacific Corporation(UNP) | 127,255 | 127,779 | +524 | $30.08M | $29.56M | 0.61% | -$522.1K |
| Ishares TrRUS MID CAP ETF | 547,963 | 305,464 | -242,499 | $52.91M | $29.41M | 0.60% | -$23.50M |
| Ishares TrMSCI EAFE ETF | 350,287 | 293,732 | -56,555 | $32.71M | $28.21M | 0.58% | -$4.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 659,897 | 449,895 | -210,002 | $39.54M | $28.10M | 0.58% | -$11.44M |
| Vanguard Specialized FundsDIV APP ETF | 197,010 | 127,782 | -69,228 | $42.51M | $28.08M | 0.58% | -$14.43M |
| Accenture Plc IrelandCL A SHS CLASS A | 100,968 | 102,875 | +1,907 | $24.90M | $27.60M | 0.57% | +$2.70M |
| Visa Inc.CL A(V) | 82,919 | 78,530 | -4,389 | $28.31M | $27.54M | 0.57% | -$768.6K |
| Vanguard World FdMEGA CAP INDEX | 129,288 | 107,736 | -21,552 | $31.56M | $27.06M | 0.56% | -$4.50M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 198,849 | 191,008 | -7,841 | $27.40M | $26.94M | 0.55% | -$457.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 373,911 | 297,970 | -75,941 | $32.65M | $26.66M | 0.55% | -$5.99M |
| Linde plcSHS(LIN) | 61,295 | 59,600 | -1,695 | $29.12M | $25.41M | 0.52% | -$3.70M |
| American Express Company(AXP) | 74,889 | 68,479 | -6,410 | $24.88M | $25.33M | 0.52% | +$457.9K |
| Fifth Third Bancorp(FITB) | 545,748 | 537,038 | -8,710 | $24.31M | $25.14M | 0.52% | +$825.7K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 545,947 | 535,564 | -10,383 | $24.15M | $24.65M | 0.51% | +$503.2K |
| Salesforce, Inc.(CRM) | 91,797 | 92,034 | +237 | $21.76M | $24.38M | 0.50% | +$2.62M |
| BlackRock, Inc.(BLK) | 22,489 | 22,405 | -84 | $26.22M | $23.98M | 0.49% | -$2.24M |
| Vanguard Index FdsTotal Stock Market | 79,263 | 70,865 | -8,398 | $26.01M | $23.76M | 0.49% | -$2.26M |
| The Walt Disney Company(DIS) | 222,605 | 203,295 | -19,310 | $25.49M | $23.13M | 0.47% | -$2.36M |
| Walmart Inc.(WMT) | 242,958 | 204,133 | -38,825 | $25.04M | $22.74M | 0.47% | -$2.30M |
| Jacobs Solutions Inc.(J) | 167,996 | 167,611 | -385 | $25.18M | $22.20M | 0.46% | -$2.97M |
| Mastercard IncorporatedCL A(MA) | 53,207 | 38,855 | -14,352 | $30.26M | $22.18M | 0.46% | -$8.08M |
| Vanguard Index FdsMID CAP ETF | 82,142 | 75,211 | -6,931 | $24.13M | $21.83M | 0.45% | -$2.30M |
| Johnson & Johnson(JNJ) | 118,282 | 102,083 | -16,199 | $21.93M | $21.13M | 0.43% | -$804.4K |
| Ishares TrRUSSELL 2000 ETF | 93,526 | 84,358 | -9,168 | $22.63M | $20.77M | 0.43% | -$1.86M |
| Stryker Corporation(SYK) | 59,106 | 58,844 | -262 | $21.85M | $20.68M | 0.42% | -$1.17M |
| Oracle Corporation(ORCL) | 119,159 | 104,475 | -14,684 | $33.51M | $20.36M | 0.42% | -$13.15M |
| Abbott Labs | 170,424 | 162,396 | -8,028 | $22.83M | $20.35M | 0.42% | -$2.48M |
| Ishares TrS&P 500 Value ETF | 97,018 | 92,188 | -4,830 | $20.04M | $19.55M | 0.40% | -$485.1K |
| Ishares TrS P 500 GRWT ETF | 159,115 | 157,579 | -1,536 | $19.21M | $19.42M | 0.40% | +$214.7K |
| UnitedHealth Group Incorporated(UNH) | 58,453 | 56,718 | -1,735 | $20.19M | $18.72M | 0.38% | -$1.46M |
| Ssga Active Etf TrSTATE STREET GLO ST STR GLOBA ETF | 502,702 | 376,817 | -125,885 | $24.69M | $18.63M | 0.38% | -$6.06M |
| Invesco Qqq TrUNIT SER 1 | 32,580 | 29,559 | -3,021 | $19.56M | $18.16M | 0.37% | -$1.40M |
| NVIDIA Corporation(NVDA) | 111,058 | 97,175 | -13,883 | $20.72M | $18.12M | 0.37% | -$2.60M |
| Vanguard Index FdsMCAP VL IDXVIP | 146,499 | 96,710 | -49,789 | $25.58M | $17.15M | 0.35% | -$8.42M |
| Ishares TrMSCI Emerging Markets ETF | 305,636 | 312,860 | +7,224 | $16.32M | $17.12M | 0.35% | +$795.5K |
| Eli Lilly and Company(LLY) | 15,495 | 14,008 | -1,487 | $11.83M | $15.06M | 0.31% | +$3.23M |
| Hilton Worldwide Holdings Inc.(HLT) | 51,609 | 52,164 | +555 | $13.39M | $14.98M | 0.31% | +$1.59M |
| Ishares Tr1 3 YR TREAS BD | 268,607 | 178,111 | -90,496 | $22.28M | $14.75M | 0.30% | -$7.53M |
| The Home Depot, Inc.(HD) | 52,174 | 42,189 | -9,985 | $21.14M | $14.52M | 0.30% | -$6.62M |
| Meta Platforms, Inc.CL A(META) | 35,229 | 21,419 | -13,810 | $25.88M | $14.14M | 0.29% | -$11.74M |
| Ishares TrCORE 80 20 AGGRE | 155,008 | 154,902 | -106 | $13.66M | $13.87M | 0.28% | +$210.7K |
| The Coca-Cola Company(KO) | 206,637 | 195,962 | -10,675 | $13.70M | $13.70M | 0.28% | -$4.7K |
| Enterprise Products Partners L.P.(EPD) | 441,123 | 424,593 | -16,530 | $13.79M | $13.61M | 0.28% | -$181.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 25,355 | 22,000 | -3,355 | $15.11M | $13.27M | 0.27% | -$1.84M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 367,435 | 162,219 | -205,216 | $29.37M | $12.93M | 0.27% | -$16.44M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 103,444 | 90,575 | -12,869 | $14.49M | $12.60M | 0.26% | -$1.88M |
| McDonald's Corporation(MCD) | 43,423 | 41,035 | -2,388 | $13.20M | $12.54M | 0.26% | -$654.2K |
| PepsiCo, Inc.(PEP) | 100,646 | 86,080 | -14,566 | $14.14M | $12.36M | 0.25% | -$1.78M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 246,387 | 183,627 | -62,760 | $16.24M | $12.34M | 0.25% | -$3.90M |
| Ishares TrRUS MD CP GR ETF | 142,861 | 89,423 | -53,438 | $20.35M | $12.25M | 0.25% | -$8.10M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 163,258 | 99,763 | -63,495 | $19.67M | $12.15M | 0.25% | -$7.53M |
| Ishares TrSHRT NAT MUN ETF | 108,573 | 110,894 | +2,321 | $11.59M | $11.83M | 0.24% | +$238.9K |
| The Allstate Corporation(ALL) | 61,050 | 56,663 | -4,387 | $13.10M | $11.79M | 0.24% | -$1.31M |
| The Charles Schwab Corporation(SCHW) | 138,119 | 117,639 | -20,480 | $13.19M | $11.75M | 0.24% | -$1.43M |
| Corning Incorporated(GLW) | 148,879 | 132,928 | -15,951 | $12.21M | $11.64M | 0.24% | -$573.0K |
| iShares Gold TrustISHARES NEW(IAU) | 186,739 | 137,269 | -49,470 | $13.59M | $11.14M | 0.23% | -$2.45M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 569,624 | 445,591 | -124,033 | $13.84M | $10.80M | 0.22% | -$3.05M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 221,835 | 192,540 | -29,295 | $12.02M | $10.35M | 0.21% | -$1.67M |
| ConocoPhillips(COP) | 116,824 | 105,372 | -11,452 | $11.05M | $9.86M | 0.20% | -$1.19M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 453,116 | 388,687 | -64,429 | $11.03M | $9.44M | 0.19% | -$1.59M |
| Starbucks Corporation(SBUX) | 124,014 | 109,346 | -14,668 | $10.49M | $9.21M | 0.19% | -$1.28M |
| Exxon Mobil Corp | 79,684 | 76,385 | -3,299 | $8.98M | $9.19M | 0.19% | +$207.8K |