Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 286,920 | 276,668 | -10,252 | $53.53M | $51.60M | 6.07% | -$1.93M |
| Apple Inc.(AAPL) | 143,198 | 134,775 | -8,423 | $36.46M | $36.64M | 4.31% | +$177.5K |
| Ishares TrCORE S P500 ETF | 44,946 | 44,783 | -163 | $30.08M | $30.67M | 3.61% | +$591.5K |
| Ishares TrCORE S P TTL STK | 187,020 | 181,298 | -5,722 | $27.24M | $26.96M | 3.17% | -$282.3K |
| Ishares TrU S TECH ETF | 115,798 | 111,210 | -4,588 | $22.68M | $22.21M | 2.61% | -$473.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 256,679 | 340,958 | +84,279 | $15.20M | $20.73M | 2.44% | +$5.54M |
| Ishares TrS P 500 GRWT ETF | 153,251 | 161,575 | +8,324 | $18.50M | $19.92M | 2.34% | +$1.42M |
| Microsoft Corporation(MSFT) | 45,176 | 41,065 | -4,111 | $23.40M | $19.86M | 2.34% | -$3.54M |
| Alphabet Inc.CL A(GOOG) | 62,397 | 59,873 | -2,524 | $15.17M | $18.74M | 2.20% | +$3.57M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 503,874 | +503,874 | $0 | $16.78M | 1.97% | +$16.78M |
| KLA Corporation(KLAC) | 13,815 | 13,182 | -633 | $14.90M | $16.02M | 1.88% | +$1.12M |
| Broadcom Inc.(AVGO) | 47,117 | 44,573 | -2,544 | $15.54M | $15.43M | 1.81% | -$117.6K |
| JPMorgan Chase & Co.(JPM) | 43,774 | 43,304 | -470 | $13.81M | $13.95M | 1.64% | +$145.6K |
| Covenant Logistics Group, Inc.CL A(CVLG) | 580,528 | 580,528 | 0 | $12.57M | $12.79M | 1.50% | +$220.6K |
| Meta Platforms, Inc.CL A(META) | 18,004 | 18,322 | +318 | $13.22M | $12.09M | 1.42% | -$1.13M |
| Quanta Svcs Inc | 29,214 | 26,588 | -2,626 | $12.11M | $11.22M | 1.32% | -$885.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,817 | 14,778 | -39 | $11.06M | $11.14M | 1.31% | +$76.5K |
| The Goldman Sachs Group, Inc.(GS) | 13,616 | 12,527 | -1,089 | $10.84M | $11.01M | 1.30% | +$168.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 167,950 | +167,950 | $0 | $10.88M | 1.28% | +$10.88M |
| Cisco Systems, Inc.(CSCO) | 139,803 | 140,062 | +259 | $9.57M | $10.79M | 1.27% | +$1.22M |
| McKesson Corporation(MCK) | 13,418 | 12,794 | -624 | $10.37M | $10.49M | 1.23% | +$128.9K |
| Walmart Inc.(WMT) | 93,165 | 91,904 | -1,261 | $9.60M | $10.24M | 1.20% | +$637.4K |
| Vanguard Index FdsTotal Stock Market | 30,542 | 30,043 | -499 | $10.02M | $10.07M | 1.18% | +$49.5K |
| United Rentals, Inc.(URI) | 12,628 | 12,359 | -269 | $12.06M | $10.00M | 1.18% | -$2.05M |
| AppLovin CorporationCL A(APP) | 14,851 | 14,837 | -14 | $10.67M | $10.00M | 1.18% | -$673.6K |
| Applied Matls Inc | 38,249 | 38,164 | -85 | $7.83M | $9.81M | 1.15% | +$1.98M |
| Ishares TrCORE 80 20 AGGRE | 106,548 | 107,306 | +758 | $9.39M | $9.61M | 1.13% | +$219.2K |
| Cummins Inc.(CMI) | 17,936 | 17,288 | -648 | $7.58M | $8.82M | 1.04% | +$1.25M |
| The Coca-Cola Company(KO) | 130,461 | 124,828 | -5,633 | $8.65M | $8.73M | 1.03% | +$74.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 40,194 | 39,977 | -217 | $8.06M | $8.53M | 1.00% | +$475.4K |
| Vanguard Bd Index FdsINTERMED TERM | 93,205 | 109,383 | +16,178 | $7.28M | $8.52M | 1.00% | +$1.24M |
| Danaher Corporation(DHR) | 35,709 | 35,659 | -50 | $7.08M | $8.16M | 0.96% | +$1.08M |
| PulteGroup, Inc.(PHM) | 65,653 | 65,125 | -528 | $8.67M | $7.64M | 0.90% | -$1.04M |
| Thermo Fisher Scientific Inc.(TMO) | 12,167 | 12,221 | +54 | $5.90M | $7.08M | 0.83% | +$1.18M |
| Ameriprise Financial, Inc.(AMP) | 13,920 | 14,255 | +335 | $6.84M | $6.99M | 0.82% | +$151.2K |
| The Home Depot, Inc.(HD) | 33,389 | 20,087 | -13,302 | $13.53M | $6.91M | 0.81% | -$6.62M |
| Alphabet Inc.CL C(GOOG) | 21,472 | 22,005 | +533 | $5.23M | $6.91M | 0.81% | +$1.68M |
| International Business Machines Corporation(IBM) | 22,345 | 23,177 | +832 | $6.30M | $6.87M | 0.81% | +$560.5K |
| Ishares TrS P 100 ETF | 18,283 | 19,315 | +1,032 | $6.09M | $6.62M | 0.78% | +$539.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 129,829 | +129,829 | $0 | $6.60M | 0.78% | +$6.60M |
| Mastercard IncorporatedCL A(MA) | 11,421 | 11,549 | +128 | $6.50M | $6.59M | 0.78% | +$96.7K |
| Lowe's Companies, Inc.(LOW) | 26,881 | 26,817 | -64 | $6.76M | $6.47M | 0.76% | -$288.2K |
| Incyte Corporation(INCY) | 65,523 | 64,467 | -1,056 | $5.56M | $6.37M | 0.75% | +$810.4K |
| Valero Energy Corporation(VLO) | 40,818 | 39,114 | -1,704 | $6.95M | $6.37M | 0.75% | -$582.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 172,776 | 137,974 | -34,802 | $7.63M | $6.27M | 0.74% | -$1.36M |
| Chevron Corporation(CVX) | 40,340 | 40,632 | +292 | $6.26M | $6.19M | 0.73% | -$71.6K |
| Bank America Corp | 105,786 | 106,148 | +362 | $5.46M | $5.84M | 0.69% | +$380.7K |
| CBRE Group, Inc.CL A(CBRE) | 34,625 | 34,611 | -14 | $5.46M | $5.57M | 0.65% | +$109.6K |
| Ishares TrCORE 60 40 BALAN | 83,924 | 85,405 | +1,481 | $5.40M | $5.55M | 0.65% | +$149.2K |
| Stryker Corporation(SYK) | 18,664 | 15,765 | -2,899 | $6.90M | $5.54M | 0.65% | -$1.36M |
| Ishares TrRUS TP200 GR ETF | 19,467 | 19,467 | 0 | $5.33M | $5.39M | 0.63% | +$64.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 18,515 | 37,030 | +18,515 | $5.22M | $5.33M | 0.63% | +$112.6K |
| The Allstate Corporation(ALL) | 25,826 | 25,575 | -251 | $5.54M | $5.32M | 0.63% | -$220.2K |
| Public Service Enterprise Group Incorporated(PEG) | 66,424 | 65,627 | -797 | $5.54M | $5.27M | 0.62% | -$273.9K |
| Johnson & Johnson(JNJ) | 28,692 | 24,856 | -3,836 | $5.32M | $5.14M | 0.60% | -$176.1K |
| Union Pacific Corporation(UNP) | 21,960 | 22,035 | +75 | $5.19M | $5.10M | 0.60% | -$93.7K |
| Darden Restaurants, Inc.(DRI) | 27,521 | 27,210 | -311 | $5.24M | $5.01M | 0.59% | -$231.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 50,937 | 44,587 | -6,350 | $5.05M | $4.62M | 0.54% | -$430.9K |
| Roper Technologies, Inc.(ROP) | 11,491 | 10,332 | -1,159 | $5.73M | $4.60M | 0.54% | -$1.13M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 129,993 | 120,084 | -9,909 | $4.90M | $4.59M | 0.54% | -$311.1K |
| AbbVie Inc.(ABBV) | 20,639 | 20,066 | -573 | $4.78M | $4.58M | 0.54% | -$193.9K |
| The Walt Disney Company(DIS) | 39,172 | 39,809 | +637 | $4.49M | $4.53M | 0.53% | +$43.8K |
| Berkshire Hathaway Inc DelCL B | 8,862 | 8,561 | -301 | $4.46M | $4.30M | 0.51% | -$152.1K |
| DTE Energy Company 2020 Series(DTB) | 33,421 | 33,203 | -218 | $4.73M | $4.28M | 0.50% | -$444.3K |
| Merck & Co., Inc.(MRK) | 45,503 | 39,759 | -5,744 | $3.82M | $4.19M | 0.49% | +$366.0K |
| Vanguard Index FdsS P 500 ETF SHS | 8,626 | 6,462 | -2,164 | $5.28M | $4.05M | 0.48% | -$1.23M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 73,549 | 73,519 | -30 | $3.96M | $4.03M | 0.47% | +$64.6K |
| Dover Corporation(DOV) | 19,748 | 19,601 | -147 | $3.29M | $3.83M | 0.45% | +$532.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,413 | 5,363 | -50 | $3.61M | $3.66M | 0.43% | +$51.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,980 | 39,007 | -973 | $3.49M | $3.49M | 0.41% | -$1.1K |
| Visa Inc.CL A(V) | 9,853 | 9,907 | +54 | $3.36M | $3.47M | 0.41% | +$111.0K |
| The Travelers Companies, Inc.(TRV) | 12,469 | 11,476 | -993 | $3.48M | $3.33M | 0.39% | -$152.9K |
| Verizon Communications Inc.(VZ) | 88,709 | 80,646 | -8,063 | $3.90M | $3.28M | 0.39% | -$614.1K |
| The Procter & Gamble Company(PG) | 26,669 | 22,498 | -4,171 | $4.10M | $3.22M | 0.38% | -$873.5K |
| The Sherwin-Williams Company(SHW) | 13,175 | 9,053 | -4,122 | $4.56M | $2.93M | 0.35% | -$1.63M |
| Amazon.com, Inc.(AMZN) | 11,447 | 12,514 | +1,067 | $2.51M | $2.89M | 0.34% | +$375.1K |
| Bunge Global SA(BG) | 28,408 | 31,410 | +3,002 | $2.31M | $2.80M | 0.33% | +$489.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 59,844 | 52,966 | -6,878 | $3.16M | $2.79M | 0.33% | -$373.9K |
| Watts Water Technologies, Inc.CL A(WTS) | 9,972 | 9,897 | -75 | $2.78M | $2.73M | 0.32% | -$53.2K |
| Vanguard Specialized FundsDIV APP ETF | 11,850 | 12,303 | +453 | $2.56M | $2.70M | 0.32% | +$146.8K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 33,154 | +33,154 | $0 | $2.69M | 0.32% | +$2.69M |
| Target Corporation(TGT) | 42,597 | 26,915 | -15,682 | $3.82M | $2.63M | 0.31% | -$1.19M |
| Ishares TrEAFE GRWTH ETF | 27,602 | 22,688 | -4,914 | $3.14M | $2.58M | 0.30% | -$558.7K |
| Match Group, Inc.(MTCH) | 88,020 | 79,966 | -8,054 | $3.11M | $2.58M | 0.30% | -$526.8K |
| HP Inc.(HPQ) | 132,185 | 111,986 | -20,199 | $3.60M | $2.50M | 0.29% | -$1.10M |
| Ishares TrUS AER DEF ETF | 0 | 10,272 | +10,272 | $0 | $2.21M | 0.26% | +$2.21M |
| Adobe Inc.(ADBE) | 11,487 | 6,203 | -5,284 | $4.05M | $2.17M | 0.26% | -$1.88M |
| PepsiCo, Inc.(PEP) | 15,286 | 14,952 | -334 | $2.15M | $2.15M | 0.25% | -$853 |
| Ishares TrNATIONAL MUN ETF | 19,552 | 19,774 | +222 | $2.08M | $2.12M | 0.25% | +$35.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,235 | 4,235 | 0 | $1.96M | $2.04M | 0.24% | +$71.3K |
| Ishares TrCORE 40 60 MODER | 45,529 | 42,241 | -3,288 | $2.17M | $2.02M | 0.24% | -$150.1K |
| Aptiv PLC(APTV) | 21,285 | 24,376 | +3,091 | $1.84M | $1.85M | 0.22% | +$19.6K |
| Abbott Labs | 13,409 | 14,415 | +1,006 | $1.80M | $1.81M | 0.21% | +$10.1K |
| Amgen Inc.(AMGN) | 5,377 | 5,318 | -59 | $1.52M | $1.74M | 0.20% | +$223.2K |
| Exxon Mobil Corp | 17,224 | 14,462 | -2,762 | $1.94M | $1.74M | 0.20% | -$201.6K |
| Amphenol Corp NewCL A | 28,109 | 12,168 | -15,941 | $3.48M | $1.64M | 0.19% | -$1.83M |
| LKQ Corporation(LKQ) | 72,078 | 54,151 | -17,927 | $2.20M | $1.64M | 0.19% | -$565.9K |
| McDonald's Corporation(MCD) | 5,431 | 5,299 | -132 | $1.65M | $1.62M | 0.19% | -$30.9K |
| Cincinnati Financial Corporation(CINF) | 9,885 | 9,790 | -95 | $1.56M | $1.60M | 0.19% | +$36.1K |
| Ishares TrTIPS BD ETF | 10,310 | 14,156 | +3,846 | $1.15M | $1.56M | 0.18% | +$409.2K |