Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 752,570 | 761,587 | +9,017 | $185.85M | $173.43M | 17.58% | -$12.42M |
| Apple Inc.(AAPL) | 431,592 | 425,758 | -5,834 | $109.90M | $115.75M | 11.74% | +$5.85M |
| Palantir Technologies Inc.CL A(PLTR) | 430,680 | 423,058 | -7,622 | $78.56M | $75.20M | 7.62% | -$3.37M |
| Vanguard Index FdsExtended Market ETF | 350,810 | 348,871 | -1,939 | $73.44M | $72.96M | 7.40% | -$482.7K |
| Microsoft Corporation(MSFT) | 125,228 | 124,132 | -1,096 | $64.86M | $60.03M | 6.09% | -$4.83M |
| Alphabet Inc.CL A(GOOG) | 188,859 | 187,560 | -1,299 | $45.91M | $58.71M | 5.95% | +$12.79M |
| Vanguard Intl Equity Index FALLWRLD EX US | 367,468 | 366,513 | -955 | $26.23M | $26.96M | 2.73% | +$734.5K |
| Lamar Advertising CompanyCL A(LAMR) | 212,552 | 212,358 | -194 | $26.02M | $26.88M | 2.73% | +$859.6K |
| Alphabet Inc.CL C(GOOG) | 85,857 | 83,756 | -2,101 | $20.91M | $26.28M | 2.66% | +$5.37M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 440,157 | 439,784 | -373 | $23.85M | $23.64M | 2.40% | -$204.9K |
| Paychex, Inc.(PAYX) | 143,438 | 206,641 | +63,203 | $18.18M | $23.18M | 2.35% | +$5.00M |
| Exxon Mobil Corp | 173,896 | 173,497 | -399 | $19.61M | $20.88M | 2.12% | +$1.27M |
| Linde plcSHS(LIN) | 50,835 | 48,006 | -2,829 | $24.15M | $20.47M | 2.08% | -$3.68M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 310,969 | 284,756 | -26,213 | $20.81M | $19.39M | 1.97% | -$1.41M |
| Stryker Corporation(SYK) | 46,939 | 46,904 | -35 | $17.35M | $16.49M | 1.67% | -$866.5K |
| American Express Company(AXP) | 41,637 | 41,220 | -417 | $13.83M | $15.25M | 1.55% | +$1.42M |
| The Charles Schwab Corporation(SCHW) | 145,479 | 145,013 | -466 | $13.89M | $14.49M | 1.47% | +$599.4K |
| Ishares TrGLOBAL ENERG ETF | 285,749 | 283,646 | -2,103 | $11.93M | $11.89M | 1.21% | -$36.8K |
| PepsiCo, Inc.(PEP) | 82,703 | 80,099 | -2,604 | $11.61M | $11.50M | 1.17% | -$118.9K |
| Vanguard Index FdsTotal Stock Market | 31,746 | 31,726 | -20 | $10.42M | $10.64M | 1.08% | +$218.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,051 | 14,671 | -1,380 | $10.69M | $10.00M | 1.01% | -$688.4K |
| The Walt Disney Company(DIS) | 84,732 | 76,523 | -8,209 | $9.70M | $8.71M | 0.88% | -$995.8K |
| Chubb Limited COM | 24,066 | 25,950 | +1,884 | $6.79M | $8.10M | 0.82% | +$1.31M |
| Comcast Holdings ZONESCL A(CCZ) | 444,981 | 236,319 | -208,662 | $13.98M | $7.06M | 0.72% | -$6.92M |
| Vanguard Index FdsSmall Cap Value ETF | 31,354 | 31,248 | -106 | $6.54M | $6.62M | 0.67% | +$73.9K |
| Schwab Strategic TrUS LRG CAP ETF | 225,572 | 245,409 | +19,837 | $5.94M | $6.60M | 0.67% | +$662.4K |
| The Home Depot, Inc.(HD) | 15,214 | 15,076 | -138 | $6.16M | $5.19M | 0.53% | -$976.9K |
| Berkshire Hathaway Inc DelCL B | 10,158 | 10,116 | -42 | $5.11M | $5.08M | 0.52% | -$22.0K |
| JPMorgan Chase & Co.(JPM) | 15,165 | 15,044 | -121 | $4.78M | $4.85M | 0.49% | +$63.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,471 | 31,471 | 0 | $4.34M | $4.44M | 0.45% | +$102.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,414 | 66,089 | -325 | $3.98M | $4.13M | 0.42% | +$149.1K |
| Automatic Data Processing In | 12,701 | 15,766 | +3,065 | $3.73M | $4.06M | 0.41% | +$327.7K |
| Constellation Energy Corporation(CEG) | 11,457 | 11,149 | -308 | $3.77M | $3.94M | 0.40% | +$168.5K |
| Ishares TrUS OIL EQ SV ETF | 176,043 | 176,249 | +206 | $3.40M | $3.68M | 0.37% | +$282.4K |
| BlackRock, Inc.(BLK) | 3,424 | 3,361 | -63 | $3.99M | $3.60M | 0.36% | -$394.5K |
| Johnson & Johnson(JNJ) | 20,399 | 17,368 | -3,031 | $3.78M | $3.59M | 0.36% | -$188.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,430 | 24,860 | +12,430 | $3.50M | $3.58M | 0.36% | +$75.6K |
| SLB N.V.(SLB) | 92,225 | 89,506 | -2,719 | $3.17M | $3.44M | 0.35% | +$265.5K |
| Eli Lilly and Company(LLY) | 2,771 | 2,826 | +55 | $2.11M | $3.04M | 0.31% | +$921.9K |
| Colgate-Palmolive Company(CL) | 32,750 | 32,750 | 0 | $2.62M | $2.59M | 0.26% | -$30.1K |
| Chevron Corporation(CVX) | 15,796 | 15,797 | +1 | $2.45M | $2.41M | 0.24% | -$45.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,025 | 33,142 | +29,117 | $214.9K | $2.23M | 0.23% | +$2.01M |
| Schwab Strategic TrUS Broad Market ETF | 84,793 | 84,793 | 0 | $2.18M | $2.22M | 0.23% | +$44.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,222 | 25,652 | -570 | $2.17M | $2.17M | 0.22% | +$5.8K |
| Merck & Co., Inc.(MRK) | 19,058 | 19,058 | 0 | $1.60M | $2.01M | 0.20% | +$406.5K |
| Cisco Systems, Inc.(CSCO) | 26,021 | 25,953 | -68 | $1.78M | $2.00M | 0.20% | +$218.8K |
| The Procter & Gamble Company(PG) | 14,413 | 13,863 | -550 | $2.21M | $1.99M | 0.20% | -$227.9K |
| AbbVie Inc.(ABBV) | 7,475 | 7,504 | +29 | $1.73M | $1.71M | 0.17% | -$16.2K |
| Invesco Qqq TrUNIT SER 1 | 2,636 | 2,684 | +48 | $1.58M | $1.65M | 0.17% | +$66.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,913 | 2,613 | -300 | $1.78M | $1.64M | 0.17% | -$145.2K |
| Amazon.com, Inc.(AMZN) | 6,199 | 6,661 | +462 | $1.36M | $1.54M | 0.16% | +$176.4K |
| UnitedHealth Group Incorporated(UNH) | 4,055 | 4,054 | -1 | $1.40M | $1.34M | 0.14% | -$61.9K |
| Starbucks Corporation(SBUX) | 16,281 | 15,440 | -841 | $1.38M | $1.30M | 0.13% | -$77.2K |
| Tesla, Inc.(TSLA) | 0 | 2,836 | +2,836 | $0 | $1.28M | 0.13% | +$1.28M |
| Pfizer Inc.(PFE) | 45,547 | 45,547 | 0 | $1.16M | $1.13M | 0.11% | -$26.4K |
| GE Aerospace(GE) | 3,507 | 3,513 | +6 | $1.05M | $1.08M | 0.11% | +$27.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 9,105 | 9,105 | 0 | $1.08M | $1.07M | 0.11% | -$5.9K |
| Ishares TrCORE S P500 ETF | 1,483 | 1,529 | +46 | $992.6K | $1.05M | 0.11% | +$54.7K |
| Costco Wholesale Corporation(COST) | 1,240 | 1,171 | -69 | $1.15M | $1.01M | 0.10% | -$137.5K |
| NVIDIA Corporation(NVDA) | 4,357 | 5,050 | +693 | $812.9K | $941.8K | 0.10% | +$128.9K |
| Bank America Corp | 16,460 | 16,860 | +400 | $849.2K | $927.3K | 0.09% | +$78.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,975 | 5,975 | 0 | $921.5K | $926.8K | 0.09% | +$5.3K |
| The Hershey Company(HSY) | 5,318 | 4,990 | -328 | $994.8K | $908.0K | 0.09% | -$86.8K |
| Weyerhaeuser Company(WY) | 38,363 | 37,704 | -659 | $951.0K | $893.2K | 0.09% | -$57.8K |
| Archer Daniels Midland Co | 15,339 | 15,522 | +183 | $916.3K | $892.4K | 0.09% | -$24.0K |
| Walmart Inc.(WMT) | 7,922 | 7,922 | 0 | $816.4K | $882.6K | 0.09% | +$66.1K |
| Meta Platforms, Inc.CL A(META) | 1,090 | 1,298 | +208 | $800.5K | $856.8K | 0.09% | +$56.3K |
| Ishares TrRUSSELL 2000 ETF | 3,332 | 3,307 | -25 | $806.2K | $814.1K | 0.08% | +$7.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,993 | 1,993 | 0 | $708.5K | $789.8K | 0.08% | +$81.4K |
| Blackstone Inc.(BX) | 4,850 | 4,850 | 0 | $828.6K | $747.6K | 0.08% | -$81.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,280 | 9,423 | +143 | $732.3K | $742.6K | 0.08% | +$10.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,433 | 26,877 | -1,556 | $776.2K | $737.2K | 0.07% | -$39.0K |
| Wells Fargo & Company(WFC) | 7,817 | 7,818 | +1 | $655.2K | $728.6K | 0.07% | +$73.4K |
| Deere & Company(DE) | 1,636 | 1,512 | -124 | $747.9K | $703.8K | 0.07% | -$44.1K |
| Gilead Sciences, Inc.(GILD) | 5,490 | 5,490 | 0 | $609.4K | $673.8K | 0.07% | +$64.5K |
| McDonald's Corporation(MCD) | 2,188 | 2,193 | +5 | $664.8K | $670.2K | 0.07% | +$5.4K |
| Parker-Hannifin Corporation(PH) | 749 | 749 | 0 | $567.9K | $658.3K | 0.07% | +$90.5K |
| Abbott Labs | 5,090 | 5,090 | 0 | $681.8K | $637.7K | 0.06% | -$44.0K |
| Caterpillar Inc.(CAT) | 915 | 1,088 | +173 | $436.6K | $623.3K | 0.06% | +$186.7K |
| GE Vernova Inc.(GEV) | 919 | 919 | 0 | $565.1K | $600.6K | 0.06% | +$35.5K |
| Enterprise Products Partners L.P.(EPD) | 18,000 | 18,000 | 0 | $562.9K | $577.1K | 0.06% | +$14.2K |
| Netflix, Inc.(NFLX) | 625 | 5,712 | +5,087 | $749.3K | $535.6K | 0.05% | -$213.8K |
| Exelon Corporation(EXC) | 12,244 | 12,204 | -40 | $551.1K | $532.0K | 0.05% | -$19.1K |
| International Business Machines Corporation(IBM) | 1,792 | 1,792 | 0 | $505.6K | $530.8K | 0.05% | +$25.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 700 | 700 | 0 | $522.6K | $527.6K | 0.05% | +$5.0K |
| Amgen Inc.(AMGN) | 1,522 | 1,572 | +50 | $429.5K | $514.5K | 0.05% | +$85.0K |
| Lockheed Martin Corporation(LMT) | 900 | 1,018 | +118 | $449.3K | $492.4K | 0.05% | +$43.1K |
| Waste Management, Inc.(WM) | 2,615 | 2,220 | -395 | $577.6K | $487.8K | 0.05% | -$89.8K |
| Bristol-Myers Squibb Company(BMY) | 12,248 | 8,937 | -3,311 | $552.4K | $482.1K | 0.05% | -$70.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,663 | 1,663 | 0 | $431.7K | $478.7K | 0.05% | +$47.0K |
| The Coca-Cola Company(KO) | 6,168 | 6,168 | 0 | $409.1K | $431.2K | 0.04% | +$22.1K |
| Eaton Corporation plcSHS(ETN) | 1,350 | 1,350 | 0 | $505.2K | $430.0K | 0.04% | -$75.2K |
| Ishares TrCORE S P MCP ETF | 5,855 | 5,528 | -327 | $382.1K | $364.8K | 0.04% | -$17.3K |
| Vanguard Index FdsVALUE ETF | 1,900 | 1,900 | 0 | $354.3K | $362.9K | 0.04% | +$8.6K |
| Valero Energy Corporation(VLO) | 2,000 | 2,200 | +200 | $340.5K | $358.1K | 0.04% | +$17.6K |
| Northrop Grumman Corporation(NOC) | 545 | 545 | 0 | $332.1K | $310.8K | 0.03% | -$21.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,808 | 5,808 | 0 | $290.1K | $310.0K | 0.03% | +$19.9K |
| State Street Corporation(STT) | 2,300 | 2,300 | 0 | $266.8K | $296.7K | 0.03% | +$29.9K |
| Ameriprise Financial, Inc.(AMP) | 600 | 600 | 0 | $294.8K | $294.2K | 0.03% | -$546 |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 3,885 | 3,885 | 0 | $286.4K | $291.1K | 0.03% | +$4.7K |