Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 264,038 | 258,188 | -5,850 | $67.23M | $70.19M | 8.09% | +$2.96M |
| Alphabet Inc.CL A(GOOG) | 153,304 | 152,791 | -513 | $37.27M | $47.82M | 5.51% | +$10.56M |
| Broadcom Inc.(AVGO) | 108,935 | 105,747 | -3,188 | $35.94M | $36.60M | 4.22% | +$660.2K |
| AbbVie Inc.(ABBV) | 144,770 | 145,158 | +388 | $33.52M | $33.17M | 3.82% | -$352.7K |
| Amazon.com, Inc.(AMZN) | 132,484 | 133,946 | +1,462 | $29.09M | $30.92M | 3.56% | +$1.83M |
| JPMorgan Chase & Co.(JPM) | 83,104 | 82,311 | -793 | $26.21M | $26.52M | 3.06% | +$308.6K |
| Microsoft Corporation(MSFT) | 41,032 | 40,990 | -42 | $21.25M | $19.82M | 2.28% | -$1.43M |
| Meta Platforms, Inc.CL A(META) | 27,153 | 27,546 | +393 | $19.94M | $18.18M | 2.10% | -$1.76M |
| Lam Research Corporation(LRCX) | 83,871 | 81,915 | -1,956 | $11.23M | $14.02M | 1.62% | +$2.79M |
| Amgen Inc.(AMGN) | 33,414 | 36,980 | +3,566 | $9.43M | $12.10M | 1.40% | +$2.67M |
| NVIDIA Corporation(NVDA) | 63,131 | 62,270 | -861 | $11.78M | $11.61M | 1.34% | -$165.7K |
| The Travelers Companies, Inc.(TRV) | 36,763 | 36,673 | -90 | $10.26M | $10.64M | 1.23% | +$372.4K |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.56M | $10.57M | 1.22% | +$8.4K |
| The Charles Schwab Corporation(SCHW) | 93,139 | 93,021 | -118 | $8.89M | $9.29M | 1.07% | +$401.8K |
| Berkshire Hathaway Inc DelCL B | 18,601 | 18,364 | -237 | $9.35M | $9.23M | 1.06% | -$120.8K |
| BlackRock, Inc.(BLK) | 8,319 | 8,277 | -42 | $9.70M | $8.86M | 1.02% | -$839.7K |
| Cavco Industries, Inc.(CVCO) | 14,357 | 14,415 | +58 | $8.34M | $8.52M | 0.98% | +$178.0K |
| Thermo Fisher Scientific Inc.(TMO) | 14,553 | 14,604 | +51 | $7.06M | $8.46M | 0.98% | +$1.40M |
| Arista Networks, Inc.(ANET) | 65,097 | 64,144 | -953 | $9.49M | $8.40M | 0.97% | -$1.08M |
| Exxon Mobil Corp | 66,562 | 66,882 | +320 | $7.50M | $8.05M | 0.93% | +$543.7K |
| Lockheed Martin Corporation(LMT) | 16,544 | 16,544 | 0 | $8.26M | $8.00M | 0.92% | -$257.3K |
| Linde plcSHS(LIN) | 18,231 | 18,291 | +60 | $8.66M | $7.80M | 0.90% | -$860.4K |
| Lowe's Companies, Inc.(LOW) | 28,655 | 31,305 | +2,650 | $7.20M | $7.55M | 0.87% | +$348.3K |
| Visa Inc.CL A(V) | 21,613 | 21,496 | -117 | $7.38M | $7.54M | 0.87% | +$160.7K |
| Johnson & Johnson(JNJ) | 33,040 | 32,779 | -261 | $6.13M | $6.78M | 0.78% | +$657.3K |
| HCA Healthcare, Inc.(HCA) | 13,159 | 13,121 | -38 | $5.61M | $6.13M | 0.71% | +$517.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 63,234 | 61,030 | -2,204 | $6.37M | $6.12M | 0.71% | -$243.3K |
| Mastercard IncorporatedCL A(MA) | 10,446 | 10,170 | -276 | $5.94M | $5.81M | 0.67% | -$136.2K |
| Alphabet Inc.CL C(GOOG) | 17,919 | 17,863 | -56 | $4.36M | $5.61M | 0.65% | +$1.24M |
| The Boeing Company(BA) | 24,801 | 25,480 | +679 | $5.35M | $5.53M | 0.64% | +$179.5K |
| The Cigna Group(CI) | 19,376 | 19,760 | +384 | $5.59M | $5.44M | 0.63% | -$146.6K |
| American Express Company(AXP) | 14,538 | 14,538 | 0 | $4.83M | $5.38M | 0.62% | +$549.4K |
| UnitedHealth Group Incorporated(UNH) | 14,567 | 16,274 | +1,707 | $5.03M | $5.37M | 0.62% | +$342.4K |
| The Progressive Corporation(PGR) | 17,528 | 23,103 | +5,575 | $4.33M | $5.26M | 0.61% | +$932.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 55,599 | 56,057 | +458 | $5.19M | $5.22M | 0.60% | +$27.6K |
| The Procter & Gamble Company(PG) | 36,050 | 35,869 | -181 | $5.54M | $5.14M | 0.59% | -$398.7K |
| The Goldman Sachs Group, Inc.(GS) | 5,834 | 5,834 | 0 | $4.65M | $5.13M | 0.59% | +$482.2K |
| Celestica Inc.(CLS) | 16,645 | 16,496 | -149 | $4.10M | $4.88M | 0.56% | +$775.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 198,965 | +198,965 | $0 | $4.82M | 0.56% | +$4.82M |
| Academy Sports and Outdoors, Inc.(ASO) | 92,137 | 96,475 | +4,338 | $4.61M | $4.82M | 0.56% | +$211.2K |
| Uber Technologies, Inc.(UBER) | 54,281 | 55,151 | +870 | $5.32M | $4.51M | 0.52% | -$811.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 135,513 | 136,021 | +508 | $4.31M | $4.47M | 0.52% | +$159.0K |
| Schwab Strategic TrUS TIPS ETF | 163,504 | 167,843 | +4,339 | $4.41M | $4.45M | 0.51% | +$39.7K |
| Corpay, Inc.(CPAY) | 14,310 | 14,741 | +431 | $4.12M | $4.44M | 0.51% | +$313.9K |
| The Walt Disney Company(DIS) | 37,241 | 38,132 | +891 | $4.26M | $4.34M | 0.50% | +$74.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 71,219 | 71,069 | -150 | $4.15M | $4.23M | 0.49% | +$85.8K |
| Merck & Co., Inc.(MRK) | 39,317 | 38,794 | -523 | $3.30M | $4.08M | 0.47% | +$783.6K |
| The Home Depot, Inc.(HD) | 12,003 | 11,765 | -238 | $4.86M | $4.05M | 0.47% | -$815.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 51,033 | 44,176 | -6,857 | $4.68M | $4.04M | 0.47% | -$645.5K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 77,857 | 77,087 | -770 | $3.08M | $4.03M | 0.46% | +$954.0K |
| Invesco Qqq TrUNIT SER 1 | 5,820 | 6,320 | +500 | $3.49M | $3.88M | 0.45% | +$388.1K |
| Enova International, Inc.(ENVA) | 24,783 | 24,239 | -544 | $2.85M | $3.81M | 0.44% | +$958.1K |
| Ishares TrS P 100 ETF | 10,544 | 10,574 | +30 | $3.51M | $3.63M | 0.42% | +$117.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 73,024 | 72,674 | -350 | $3.37M | $3.63M | 0.42% | +$258.6K |
| Zoetis Inc.CL A(ZTS) | 30,661 | 28,787 | -1,874 | $4.49M | $3.62M | 0.42% | -$864.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,247 | 5,261 | +14 | $3.50M | $3.59M | 0.41% | +$91.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 94,299 | 93,733 | -566 | $3.37M | $3.56M | 0.41% | +$196.3K |
| Vanguard Index FdsTotal Stock Market | 9,607 | 10,357 | +750 | $3.15M | $3.47M | 0.40% | +$319.7K |
| Pfizer Inc.(PFE) | 139,611 | 136,369 | -3,242 | $3.56M | $3.40M | 0.39% | -$161.7K |
| Capital One Financial Corporation(COF) | 14,259 | 13,713 | -546 | $3.03M | $3.32M | 0.38% | +$292.4K |
| Costco Wholesale Corporation(COST) | 3,922 | 3,776 | -146 | $3.63M | $3.26M | 0.38% | -$374.0K |
| McDonald's Corporation(MCD) | 10,345 | 10,349 | +4 | $3.14M | $3.16M | 0.36% | +$19.2K |
| Walmart Inc.(WMT) | 27,959 | 27,769 | -190 | $2.88M | $3.09M | 0.36% | +$212.3K |
| Abbott Labs | 23,854 | 23,738 | -116 | $3.20M | $2.97M | 0.34% | -$220.9K |
| Ameriprise Financial, Inc.(AMP) | 6,000 | 6,000 | 0 | $2.95M | $2.94M | 0.34% | -$5.5K |
| Adobe Inc.(ADBE) | 8,138 | 8,220 | +82 | $2.87M | $2.88M | 0.33% | +$6.2K |
| Vanguard Specialized FundsDIV APP ETF | 12,276 | 12,972 | +696 | $2.65M | $2.85M | 0.33% | +$202.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,470 | 4,483 | +13 | $2.74M | $2.81M | 0.32% | +$74.1K |
| Akamai Technologies, Inc.(AKAM) | 30,134 | 31,921 | +1,787 | $2.28M | $2.79M | 0.32% | +$502.2K |
| FedEx Corporation(FDX) | 9,684 | 9,561 | -123 | $2.28M | $2.76M | 0.32% | +$478.3K |
| Deere & Company(DE) | 5,903 | 5,853 | -50 | $2.70M | $2.72M | 0.31% | +$25.8K |
| KLA Corporation(KLAC) | 2,137 | 2,132 | -5 | $2.30M | $2.59M | 0.30% | +$285.6K |
| PepsiCo, Inc.(PEP) | 18,385 | 17,914 | -471 | $2.58M | $2.57M | 0.30% | -$11.0K |
| Match Group, Inc.(MTCH) | 74,894 | 78,480 | +3,586 | $2.65M | $2.53M | 0.29% | -$111.1K |
| ConocoPhillips(COP) | 25,973 | 26,625 | +652 | $2.46M | $2.49M | 0.29% | +$35.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 61,931 | 62,044 | +113 | $2.39M | $2.46M | 0.28% | +$67.6K |
| HF Sinclair Corporation(DINO) | 55,518 | 53,215 | -2,303 | $2.91M | $2.45M | 0.28% | -$453.7K |
| Toll Brothers, Inc.(TOL) | 18,266 | 17,956 | -310 | $2.52M | $2.43M | 0.28% | -$95.3K |
| Charter Communications, Inc.CL A(CHTR) | 10,138 | 11,541 | +1,403 | $2.79M | $2.41M | 0.28% | -$379.8K |
| Automatic Data Processing In | 9,379 | 9,279 | -100 | $2.75M | $2.39M | 0.28% | -$365.9K |
| Ishares TrCORE S P500 ETF | 3,462 | 3,473 | +11 | $2.32M | $2.38M | 0.27% | +$61.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 71,833 | 72,456 | +623 | $2.26M | $2.36M | 0.27% | +$95.0K |
| Unum Group(UNM) | 30,259 | 30,028 | -231 | $2.35M | $2.33M | 0.27% | -$26.4K |
| Ishares TrCORE US AGGBD ET | 22,459 | 23,115 | +656 | $2.25M | $2.31M | 0.27% | +$57.2K |
| Eli Lilly and Company(LLY) | 2,230 | 2,124 | -106 | $1.70M | $2.28M | 0.26% | +$580.9K |
| Chevron Corporation(CVX) | 15,183 | 14,935 | -248 | $2.36M | $2.28M | 0.26% | -$81.5K |
| OneMain Holdings, Inc.(OMF) | 33,284 | 33,006 | -278 | $1.88M | $2.23M | 0.26% | +$350.4K |
| Illinois Tool Works Inc.(ITW) | 9,850 | 8,725 | -1,125 | $2.57M | $2.15M | 0.25% | -$419.5K |
| Bank America Corp | 35,184 | 38,371 | +3,187 | $1.82M | $2.11M | 0.24% | +$295.3K |
| Rockwell Automation, Inc.(ROK) | 5,345 | 5,345 | 0 | $1.87M | $2.08M | 0.24% | +$211.3K |
| Union Pacific Corporation(UNP) | 8,846 | 8,856 | +10 | $2.09M | $2.05M | 0.24% | -$42.4K |
| Comcast Holdings ZONESCL A(CCZ) | 65,238 | 67,417 | +2,179 | $2.05M | $2.02M | 0.23% | -$34.7K |
| Netflix, Inc.(NFLX) | 1,639 | 20,545 | +18,906 | $1.97M | $1.93M | 0.22% | -$38.7K |
| Bristol-Myers Squibb Company(BMY) | 36,691 | 35,516 | -1,175 | $1.65M | $1.92M | 0.22% | +$261.0K |
| Honeywell International Inc.(HON) | 9,360 | 9,728 | +368 | $1.97M | $1.90M | 0.22% | -$72.4K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 96,220 | 98,634 | +2,414 | $1.86M | $1.89M | 0.22% | +$37.7K |
| Ishares TrU S TECH ETF | 9,467 | 9,347 | -120 | $1.85M | $1.87M | 0.22% | +$12.2K |
| The Coca-Cola Company(KO) | 24,945 | 24,954 | +9 | $1.65M | $1.74M | 0.20% | +$90.2K |
| Verizon Communications Inc.(VZ) | 45,034 | 42,669 | -2,365 | $1.98M | $1.74M | 0.20% | -$241.4K |
| Nutrien Ltd.(NTR) | 27,828 | 27,594 | -234 | $1.63M | $1.70M | 0.20% | +$69.3K |