Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 322,303 | 322,570 | +267 | $105.77M | $108.15M | 6.27% | +$2.38M |
| Berkshire Hathaway Inc DelCL B | 160,735 | 163,424 | +2,689 | $80.81M | $82.15M | 4.76% | +$1.34M |
| Broadcom Inc.(AVGO) | 184,981 | 174,422 | -10,559 | $61.03M | $60.37M | 3.50% | -$659.6K |
| Invesco Qqq TrUNIT SER 1 | 77,707 | 77,430 | -277 | $46.65M | $47.57M | 2.76% | +$912.9K |
| S&P Global Inc.(SPGI) | 88,280 | 87,794 | -486 | $42.97M | $45.88M | 2.66% | +$2.91M |
| NVIDIA Corporation(NVDA) | 141,979 | 239,605 | +97,626 | $26.49M | $44.69M | 2.59% | +$18.20M |
| GE Vernova Inc.(GEV) | 66,808 | 65,390 | -1,418 | $41.08M | $42.74M | 2.48% | +$1.66M |
| Apple Inc.(AAPL) | 150,835 | 151,268 | +433 | $38.41M | $41.12M | 2.38% | +$2.72M |
| Microsoft Corporation(MSFT) | 69,204 | 70,594 | +1,390 | $35.84M | $34.14M | 1.98% | -$1.70M |
| Berkshire Hathaway Inc DelCL A | 42 | 42 | 0 | $31.68M | $31.70M | 1.84% | +$25.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 296,311 | 372,711 | +76,400 | $23.21M | $29.90M | 1.73% | +$6.69M |
| Alphabet Inc.CL A(GOOG) | 91,800 | 92,422 | +622 | $22.32M | $28.93M | 1.68% | +$6.61M |
| Walmart Inc.(WMT) | 253,023 | 252,955 | -68 | $26.08M | $28.18M | 1.63% | +$2.11M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 25,676 | 25,761 | +85 | $24.86M | $27.56M | 1.60% | +$2.70M |
| McKesson Corporation(MCK) | 30,633 | 30,330 | -303 | $23.66M | $24.88M | 1.44% | +$1.21M |
| Exxon Mobil Corp | 208,067 | 205,765 | -2,302 | $23.46M | $24.76M | 1.44% | +$1.30M |
| Parker-Hannifin Corporation(PH) | 28,198 | 28,007 | -191 | $21.38M | $24.62M | 1.43% | +$3.24M |
| Caterpillar Inc.(CAT) | 42,366 | 42,166 | -200 | $20.21M | $24.16M | 1.40% | +$3.94M |
| Apollo Global Management, Inc.(APO) | 161,613 | 162,702 | +1,089 | $21.54M | $23.55M | 1.37% | +$2.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,370 | 34,137 | -233 | $22.90M | $23.28M | 1.35% | +$382.1K |
| Visa Inc.CL A(V) | 63,946 | 64,554 | +608 | $21.83M | $22.64M | 1.31% | +$809.7K |
| Intuit Inc.(INTU) | 31,361 | 31,822 | +461 | $21.42M | $21.08M | 1.22% | -$337.1K |
| Garmin Ltd.SHS(GRMN) | 103,383 | 103,677 | +294 | $25.45M | $21.03M | 1.22% | -$4.42M |
| Amphenol Corp NewCL A | 149,425 | 149,106 | -319 | $18.49M | $20.15M | 1.17% | +$1.66M |
| Marriott International, Inc.CL A(MAR) | 59,800 | 60,549 | +749 | $15.57M | $18.78M | 1.09% | +$3.21M |
| Stryker Corporation(SYK) | 52,184 | 53,289 | +1,105 | $19.29M | $18.73M | 1.09% | -$561.2K |
| Cintas Corporation(CTAS) | 97,947 | 98,737 | +790 | $20.10M | $18.57M | 1.08% | -$1.54M |
| Costco Wholesale Corporation(COST) | 20,999 | 21,303 | +304 | $19.44M | $18.37M | 1.07% | -$1.07M |
| The Allstate Corporation(ALL) | 85,931 | 87,428 | +1,497 | $18.45M | $18.20M | 1.06% | -$247.0K |
| The Goldman Sachs Group, Inc.(GS) | 20,026 | 20,030 | +4 | $15.95M | $17.61M | 1.02% | +$1.66M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 257,115 | 256,306 | -809 | $17.53M | $17.54M | 1.02% | +$15.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 295,297 | 294,637 | -660 | $16.99M | $17.47M | 1.01% | +$480.6K |
| McDonald's Corporation(MCD) | 54,850 | 55,226 | +376 | $16.67M | $16.88M | 0.98% | +$210.3K |
| The TJX Companies, Inc.(TJX) | 108,702 | 108,700 | -2 | $15.71M | $16.70M | 0.97% | +$985.6K |
| Meta Platforms, Inc.CL A(META) | 24,617 | 24,993 | +376 | $18.08M | $16.50M | 0.96% | -$1.58M |
| The Home Depot, Inc.(HD) | 47,590 | 47,395 | -195 | $19.28M | $16.31M | 0.95% | -$2.97M |
| Eli Lilly and Company(LLY) | 14,494 | 14,817 | +323 | $11.06M | $15.92M | 0.92% | +$4.86M |
| Automatic Data Processing In | 58,350 | 58,874 | +524 | $17.13M | $15.14M | 0.88% | -$1.98M |
| Motorola Solutions, Inc.(MSI) | 38,671 | 38,035 | -636 | $17.68M | $14.58M | 0.85% | -$3.10M |
| Marsh & McLennan Companies, Inc.(MRSH) | 78,968 | 77,735 | -1,233 | $15.91M | $14.42M | 0.84% | -$1.49M |
| The Sherwin-Williams Company(SHW) | 45,157 | 44,422 | -735 | $15.64M | $14.39M | 0.83% | -$1.24M |
| Alphabet Inc.CL C(GOOG) | 43,553 | 45,049 | +1,496 | $10.61M | $14.14M | 0.82% | +$3.53M |
| Texas Instruments Incorporated(TXN) | 80,156 | 79,484 | -672 | $14.73M | $13.79M | 0.80% | -$937.3K |
| Union Pacific Corporation(UNP) | 58,943 | 59,291 | +348 | $13.93M | $13.72M | 0.80% | -$217.1K |
| Danaher Corporation(DHR) | 60,683 | 59,457 | -1,226 | $12.03M | $13.61M | 0.79% | +$1.58M |
| Vanguard Index FdsExtended Market ETF | 62,585 | 61,637 | -948 | $13.10M | $12.89M | 0.75% | -$212.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 45,782 | 46,718 | +936 | $11.29M | $12.53M | 0.73% | +$1.24M |
| Vanguard Index FdsGROWTH ETF | 25,948 | 25,466 | -482 | $12.44M | $12.42M | 0.72% | -$21.1K |
| EOG Resources, Inc.(EOG) | 123,324 | 117,549 | -5,775 | $13.83M | $12.34M | 0.72% | -$1.48M |
| Targa Resources Corp.(TRGP) | 60,295 | 61,325 | +1,030 | $10.10M | $11.31M | 0.66% | +$1.21M |
| Ishares TrS P 100 ETF | 32,946 | 32,854 | -92 | $10.97M | $11.27M | 0.65% | +$302.2K |
| Arthur J. Gallagher & Co.(AJG) | 43,578 | 43,315 | -263 | $13.50M | $11.21M | 0.65% | -$2.29M |
| AppLovin CorporationCL A(APP) | 15,140 | 14,748 | -392 | $10.88M | $9.94M | 0.58% | -$941.2K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 207,175 | 206,807 | -368 | $9.92M | $9.92M | 0.58% | +$1.0K |
| Polaris Inc.(PII) | 154,027 | 153,756 | -271 | $8.95M | $9.73M | 0.56% | +$771.5K |
| Carrier Global Corporation(CARR) | 185,926 | 182,884 | -3,042 | $11.10M | $9.66M | 0.56% | -$1.44M |
| Vanguard World FdMEGA CAP INDEX | 35,104 | 35,004 | -100 | $8.57M | $8.79M | 0.51% | +$223.4K |
| Roper Technologies, Inc.(ROP) | 19,575 | 18,931 | -644 | $9.76M | $8.43M | 0.49% | -$1.34M |
| Intercontinental Exchange, Inc.(ICE) | 49,472 | 51,319 | +1,847 | $8.34M | $8.31M | 0.48% | -$23.5K |
| Ishares TrRussell 1000 Value ETF | 39,224 | 38,744 | -480 | $7.99M | $8.15M | 0.47% | +$163.8K |
| Enterprise Products Partners L.P.(EPD) | 251,751 | 251,751 | 0 | $7.87M | $8.07M | 0.47% | +$198.9K |
| Vanguard Specialized FundsDIV APP ETF | 35,663 | 35,297 | -366 | $7.70M | $7.76M | 0.45% | +$61.8K |
| Amazon.com, Inc.(AMZN) | 30,209 | 32,193 | +1,984 | $6.63M | $7.43M | 0.43% | +$797.8K |
| Main Street Capital Corporation(MAIN) | 119,823 | 120,243 | +420 | $7.62M | $7.26M | 0.42% | -$358.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,375 | 17,675 | +300 | $6.18M | $7.00M | 0.41% | +$828.5K |
| Brunswick Corporation(BC) | 87,607 | 88,291 | +684 | $5.54M | $6.55M | 0.38% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 19,329 | 19,734 | +405 | $6.10M | $6.36M | 0.37% | +$261.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 23,497 | 49,999 | +26,502 | $5.63M | $5.97M | 0.35% | +$339.6K |
| Quanta Svcs Inc | 22,012 | 13,634 | -8,378 | $9.12M | $5.75M | 0.33% | -$3.37M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 66,528 | 66,353 | -175 | $5.09M | $5.66M | 0.33% | +$578.5K |
| Cencora Inc | 15,453 | 15,560 | +107 | $4.83M | $5.26M | 0.30% | +$425.9K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 73,886 | 73,631 | -255 | $5.32M | $5.14M | 0.30% | -$180.4K |
| Tesla, Inc.(TSLA) | 11,125 | 11,411 | +286 | $4.95M | $5.13M | 0.30% | +$184.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 57,130 | 57,130 | 0 | $4.99M | $5.11M | 0.30% | +$122.8K |
| UnitedHealth Group Incorporated(UNH) | 15,102 | 15,340 | +238 | $5.21M | $5.06M | 0.29% | -$150.8K |
| Ishares TrRussell 1000 Growth ETF | 10,534 | 10,534 | 0 | $4.93M | $4.99M | 0.29% | +$51.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 18,130 | +18,130 | $0 | $4.59M | 0.27% | +$4.59M |
| Chevron Corporation(CVX) | 29,027 | 28,868 | -159 | $4.51M | $4.40M | 0.26% | -$107.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,063 | 14,063 | 0 | $3.93M | $4.27M | 0.25% | +$345.9K |
| Arista Networks, Inc.(ANET) | 31,609 | 32,561 | +952 | $4.61M | $4.27M | 0.25% | -$339.3K |
| Mastercard IncorporatedCL A(MA) | 6,685 | 7,108 | +423 | $3.80M | $4.06M | 0.24% | +$255.3K |
| Ishares TrCORE S P TTL STK | 26,665 | 26,736 | +71 | $3.88M | $3.98M | 0.23% | +$91.6K |
| Ishares TrU S MED DVC ETF | 63,816 | 63,386 | -430 | $3.83M | $3.94M | 0.23% | +$105.4K |
| Shopify Inc.CL A(SHOP) | 23,641 | 24,225 | +584 | $3.51M | $3.90M | 0.23% | +$386.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,445 | 6,308 | -137 | $3.84M | $3.81M | 0.22% | -$35.9K |
| Vanguard Index FdsVALUE ETF | 19,590 | 19,590 | 0 | $3.65M | $3.74M | 0.22% | +$88.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,043 | 5,778 | +1,735 | $2.48M | $3.62M | 0.21% | +$1.15M |
| Coterra Energy Inc | 130,845 | 132,940 | +2,095 | $3.09M | $3.50M | 0.20% | +$404.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,585 | 23,170 | +11,585 | $3.27M | $3.34M | 0.19% | +$70.4K |
| Celestica Inc.(CLS) | 10,448 | 10,741 | +293 | $2.57M | $3.18M | 0.18% | +$601.0K |
| Intuitive Surgical, Inc.(ISRG) | 5,297 | 5,524 | +227 | $2.37M | $3.13M | 0.18% | +$759.6K |
| Ishares TrS P MC 400GR ETF | 31,700 | 31,700 | 0 | $3.04M | $3.07M | 0.18% | +$31.4K |
| Ishares TrCORE S P500 ETF | 5,462 | 4,466 | -996 | $3.66M | $3.06M | 0.18% | -$596.8K |
| Salesforce, Inc.(CRM) | 10,334 | 9,994 | -340 | $2.45M | $2.65M | 0.15% | +$198.4K |
| GE Aerospace(GE) | 8,563 | 8,563 | 0 | $2.58M | $2.64M | 0.15% | +$61.8K |
| Schwab Strategic TrUS Broad Market ETF | 99,924 | 98,804 | -1,120 | $2.57M | $2.59M | 0.15% | +$22.6K |
| Stellar Bancorp Inc | 79,968 | 83,079 | +3,111 | $2.43M | $2.57M | 0.15% | +$144.3K |
| Vanguard Index FdsMID CAP ETF | 6,454 | 8,338 | +1,884 | $1.90M | $2.42M | 0.14% | +$524.0K |
| Booking Holdings Inc.(BKNG) | 424 | 445 | +21 | $2.29M | $2.38M | 0.14% | +$93.8K |
| Netflix, Inc.(NFLX) | 1,314 | 25,300 | +23,986 | $1.58M | $2.37M | 0.14% | +$796.7K |