Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,770 | 188,437 | +184,667 | $519.5K | $63.18M | 29.27% | +$62.66M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 40,956 | +40,956 | $0 | $27.13M | 12.57% | +$27.13M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,158 | 365,122 | +363,964 | $504.3K | $22.81M | 10.57% | +$22.30M |
| Vanguard Index FdsSmall Cap Growth ETF | 3,680 | 29,270 | +25,590 | $1.10M | $18.36M | 8.51% | +$17.26M |
| Payoneer Global Inc.(PAYO) | 2,890,975 | 2,890,975 | 0 | $17.49M | $16.25M | 7.53% | -$1.24M |
| Vanguard Index FdsGROWTH ETF | 12,241 | 234,448 | +222,207 | $5.88M | $12.60M | 5.84% | +$6.73M |
| Ishares TrMSCI All Country World Index ETF | 1,733 | 108,652 | +106,919 | $239.6K | $8.82M | 4.09% | +$8.58M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 152,557 | 152,557 | 0 | $6.53M | $6.78M | 3.14% | +$247.1K |
| Vanguard Index FdsLARGE CAP ETF | 4,880 | 12,241 | +7,361 | $1.51M | $5.97M | 2.77% | +$4.47M |
| IQVIA Holdings Inc.(IQV) | 141 | 12,760 | +12,619 | $26.8K | $2.44M | 1.13% | +$2.42M |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 68,388 | 68,388 | 0 | $2.49M | $2.44M | 1.13% | -$56.1K |
| Lincoln National Corporation(LNC) | 0 | 139,753 | +139,753 | $0 | $2.35M | 1.09% | +$2.35M |
| Micron Technology, Inc.(MU) | 0 | 4,160 | +4,160 | $0 | $2.01M | 0.93% | +$2.01M |
| Apple Inc.(AAPL) | 6,648 | 7,248 | +600 | $1.69M | $1.97M | 0.91% | +$277.8K |
| Vanguard Index FdsS P 500 ETF SHS | 29,270 | 4,880 | -24,390 | $17.98M | $1.54M | 0.71% | -$16.44M |
| Alphabet Inc.CL A(GOOG) | 4,200 | 4,475 | +275 | $1.02M | $1.40M | 0.65% | +$379.7K |
| Alphabet Inc.CL C(GOOG) | 4,178 | 4,410 | +232 | $1.02M | $1.38M | 0.64% | +$366.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 371 | 6,113 | +5,742 | $277.0K | $1.17M | 0.54% | +$890.5K |
| Vanguard Index FdsVALUE ETF | 6,113 | 3,680 | -2,433 | $1.15M | $1.11M | 0.52% | -$34.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,356 | 22,356 | 0 | $1.05M | $1.05M | 0.48% | $0 |
| Cummins Inc.(CMI) | 0 | 2,118 | +2,118 | $0 | $992.8K | 0.46% | +$992.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 226,948 | 4,545 | -222,403 | $12.30M | $962.6K | 0.45% | -$11.33M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 27,304 | 24,725 | -2,579 | $786.2K | $711.3K | 0.33% | -$74.9K |
| ServiceNow, Inc.(NOW) | 806 | 4,030 | +3,224 | $741.7K | $617.4K | 0.29% | -$124.4K |
| KeyCorp(KEY) | 0 | 1,755 | +1,755 | $0 | $565.4K | 0.26% | +$565.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 367,254 | 3,770 | -363,484 | $22.01M | $531.8K | 0.25% | -$21.47M |
| Vanguard Index FdsSmall Cap Value ETF | 4,545 | 1,158 | -3,387 | $952.8K | $514.8K | 0.24% | -$438.0K |
| Cintas Corporation(CTAS) | 235 | 1,676 | +1,441 | $48.2K | $461.3K | 0.21% | +$413.1K |
| Sportradar Group AGCL A(SRAD) | 17,800 | 17,800 | 0 | $478.8K | $423.1K | 0.20% | -$55.7K |
| Expand Energy Corporation(EXE) | 0 | 482 | +482 | $0 | $369.1K | 0.17% | +$369.1K |
| Bank America Corp | 756 | 3,117 | +2,361 | $39.0K | $361.9K | 0.17% | +$322.8K |
| iShares Gold TrustISHARES NEW(IAU) | 111,316 | 524 | -110,792 | $8.10M | $358.9K | 0.17% | -$7.74M |
| Dollar General Corporation(DG) | 0 | 2,257 | +2,257 | $0 | $352.0K | 0.16% | +$352.0K |
| MSCI Inc.(MSCI) | 21 | 1,082 | +1,061 | $12.1K | $279.9K | 0.13% | +$267.7K |
| Vanguard Index FdsTotal Stock Market | 190,480 | 371 | -190,109 | $62.68M | $279.7K | 0.13% | -$62.40M |
| Verisk Analytics, Inc.(VRSK) | 1,035 | 1,231 | +196 | $260.3K | $275.4K | 0.13% | +$15.0K |
| Ishares TrMSCI ISRAEL ETF | 56 | 3,504 | +3,448 | $5.6K | $254.7K | 0.12% | +$249.1K |
| Fifth Third Bancorp(FITB) | 239 | 148 | -91 | $10.7K | $250.2K | 0.12% | +$239.5K |
| Ishares TrMSCI Emerging Markets ETF | 33 | 1,740 | +1,707 | $1.8K | $246.2K | 0.11% | +$244.5K |
| W. P. Carey Inc.(WPC) | 3,655 | 3,655 | 0 | $250.3K | $238.6K | 0.11% | -$11.7K |
| Ross Stores, Inc.(ROST) | 0 | 602 | +602 | $0 | $234.2K | 0.11% | +$234.2K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 254 | +254 | $0 | $223.3K | 0.10% | +$223.3K |
| Blackstone Inc.(BX) | 1,402 | 1,421 | +19 | $239.5K | $219.1K | 0.10% | -$20.4K |
| Amazon.com, Inc.(AMZN) | 600 | 899 | +299 | $131.7K | $207.5K | 0.10% | +$75.8K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 957 | +957 | $0 | $198.1K | 0.09% | +$198.1K |
| Fair Isaac Corporation(FICO) | 148 | 1,559 | +1,411 | $221.5K | $187.6K | 0.09% | -$33.8K |
| Corteva, Inc.(CTVA) | 408 | 1,985 | +1,577 | $27.6K | $173.8K | 0.08% | +$146.2K |
| Honeywell International Inc.(HON) | 4 | 478 | +474 | $842 | $164.5K | 0.08% | +$163.6K |
| Quaker Chemical Corporation(KWR) | 1,197 | 1,197 | 0 | $157.7K | $164.4K | 0.08% | +$6.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 218 | +218 | $0 | $148.7K | 0.07% | +$148.7K |
| Citigroup Inc.(C) | 469 | 1,695 | +1,226 | $47.6K | $130.6K | 0.06% | +$82.9K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 1,434 | +1,434 | $0 | $122.2K | 0.06% | +$122.2K |
| Donaldson Company, Inc.(DCI) | 478 | 978 | +500 | $39.1K | $120.3K | 0.06% | +$81.2K |
| Constellation Energy Corporation(CEG) | 0 | 1,246 | +1,246 | $0 | $116.7K | 0.05% | +$116.7K |
| Analog Devices, Inc.(ADI) | 358 | 405 | +47 | $88.0K | $109.8K | 0.05% | +$21.9K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 6,256 | 4,596 | -1,660 | $149.8K | $108.8K | 0.05% | -$41.0K |
| Wells Fargo & Company(WFC) | 1,000 | 1,148 | +148 | $83.8K | $107.0K | 0.05% | +$23.2K |
| Vaneck Etf TrustSEMICONDUCTOR ETF SEMICONDUCTR ETF | 273 | 273 | 0 | $89.1K | $98.3K | 0.05% | +$9.2K |
| Fastenal Company(FAST) | 0 | 141 | +141 | $0 | $92.9K | 0.04% | +$92.9K |
| NRG Energy, Inc.(NRG) | 13 | 162 | +149 | $2.1K | $92.5K | 0.04% | +$90.4K |
| AT&T Inc.(T) | 3,591 | 3,591 | 0 | $101.4K | $89.2K | 0.04% | -$12.2K |
| Aflac Incorporated(AFL) | 718 | 802 | +84 | $80.2K | $88.4K | 0.04% | +$8.2K |
| U.S. Bancorp(USB) | 0 | 2,623 | +2,623 | $0 | $85.9K | 0.04% | +$85.9K |
| Amgen Inc.(AMGN) | 243 | 243 | 0 | $68.6K | $79.5K | 0.04% | +$11.0K |
| Pfizer Inc.(PFE) | 3,112 | 3,112 | 0 | $79.3K | $77.5K | 0.04% | -$1.8K |
| Bristol-Myers Squibb Company(BMY) | 1,436 | 1,436 | 0 | $64.8K | $77.5K | 0.04% | +$12.7K |
| Oracle Corporation(ORCL) | 0 | 410 | +410 | $0 | $76.5K | 0.04% | +$76.5K |
| Merck & Co., Inc.(MRK) | 718 | 718 | 0 | $60.8K | $76.2K | 0.04% | +$15.3K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 1,235 | 957 | -278 | $44.9K | $75.6K | 0.04% | +$30.8K |
| The Travelers Companies, Inc.(TRV) | 250 | 254 | +4 | $69.8K | $73.7K | 0.03% | +$3.9K |
| Visa Inc.CL A(V) | 175 | 175 | 0 | $59.7K | $61.4K | 0.03% | +$1.8K |
| Steel Dynamics, Inc.(STLD) | 358 | 358 | 0 | $50.1K | $60.8K | 0.03% | +$10.7K |
| Citizens Financial Group, Inc.(CFG) | 0 | 520 | +520 | $0 | $60.6K | 0.03% | +$60.6K |
| Ameriprise Financial, Inc.(AMP) | 119 | 121 | +2 | $58.5K | $59.3K | 0.03% | +$872 |
| Tesla, Inc.(TSLA) | 0 | 124 | +124 | $0 | $55.8K | 0.03% | +$55.8K |
| Walmart Inc.(WMT) | 357 | 489 | +132 | $36.8K | $54.6K | 0.03% | +$17.8K |
| PepsiCo, Inc.(PEP) | 373 | 373 | 0 | $52.3K | $54.0K | 0.03% | +$1.7K |
| Intuit Inc.(INTU) | 40,956 | 1,377 | -39,579 | $27.97M | $50.8K | 0.02% | -$27.92M |
| Amphenol Corp NewCL A | 374 | 375 | +1 | $46.3K | $50.7K | 0.02% | +$4.4K |
| Ametek Inc | 239 | 239 | 0 | $44.9K | $49.1K | 0.02% | +$4.1K |
| Bank New York Mellon Corp | 3,112 | 868 | -2,244 | $339.1K | $47.7K | 0.02% | -$291.3K |
| Comcast Holdings ZONESCL A(CCZ) | 957 | 1,235 | +278 | $30.1K | $47.4K | 0.02% | +$17.3K |
| Texas Instruments Incorporated(TXN) | 268 | 269 | +1 | $49.3K | $46.7K | 0.02% | -$2.5K |
| Phillips 66(PSX) | 358 | 358 | 0 | $48.7K | $46.2K | 0.02% | -$2.5K |
| Cisco Systems, Inc.(CSCO) | 1,436 | 235 | -1,201 | $98.3K | $44.3K | 0.02% | -$54.0K |
| Crane NXT, Co.(CXT) | 239 | 239 | 0 | $16.0K | $44.1K | 0.02% | +$28.0K |
| Acuity Inc.(AYI) | 119 | 119 | 0 | $41.0K | $42.8K | 0.02% | +$1.9K |
| DoorDash, Inc.CL A(DASH) | 0 | 478 | +478 | $0 | $42.4K | 0.02% | +$42.4K |
| Church & Dwight Co., Inc.(CHD) | 478 | 478 | 0 | $41.9K | $40.1K | 0.02% | -$1.8K |
| Verizon Communications Inc.(VZ) | 957 | 957 | 0 | $42.1K | $39.0K | 0.02% | -$3.1K |
| Danaher Corporation(DHR) | 84 | 478 | +394 | $16.6K | $37.9K | 0.02% | +$21.3K |
| Edwards Lifesciences Corp | 1,434 | 118 | -1,316 | $111.5K | $37.6K | 0.02% | -$73.9K |
| Agco Corp | 358 | 358 | 0 | $38.3K | $37.3K | 0.02% | -$984 |
| The Charles Schwab Corporation(SCHW) | 301 | 374 | +73 | $28.7K | $37.3K | 0.02% | +$8.6K |
| Rivian Automotive, Inc.CL A(RIVN) | 13 | 1,322 | +1,309 | $191 | $36.1K | 0.02% | +$36.0K |
| The Home Depot, Inc.(HD) | 478 | 122 | -356 | $193.7K | $35.0K | 0.02% | -$158.6K |
| Southwest Airlines Co.(LUV) | 837 | 837 | 0 | $26.7K | $34.7K | 0.02% | +$8.0K |
| Northrop Grumman Corporation(NOC) | 162 | 239 | +77 | $98.8K | $32.8K | 0.02% | -$65.9K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 264 | 141 | -123 | $23.1K | $31.8K | 0.01% | +$8.7K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 119 | +119 | $0 | $30.6K | 0.01% | +$30.6K |