Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 361,313 | +361,313 | $636.6K | $98.23M | 7.21% | +$97.59M |
| Alphabet Inc.CL A(GOOG) | 171,600 | 172,680 | +1,080 | $41.72M | $54.05M | 3.97% | +$12.33M |
| Microsoft Corporation(MSFT) | 108,065 | 109,750 | +1,685 | $55.97M | $53.08M | 3.90% | -$2.90M |
| Tesla, Inc.(TSLA) | 83,493 | 82,747 | -746 | $37.13M | $37.21M | 2.73% | +$82.0K |
| Broadcom Inc.(AVGO) | 106,580 | 106,477 | -103 | $35.16M | $36.85M | 2.70% | +$1.69M |
| International Business Machines Corporation(IBM) | 112,650 | 114,202 | +1,552 | $31.79M | $33.83M | 2.48% | +$2.04M |
| Archer Daniels Midland Co | 587,767 | 587,767 | 0 | $35.11M | $33.79M | 2.48% | -$1.32M |
| Johnson & Johnson(JNJ) | 127,892 | 129,270 | +1,378 | $23.71M | $26.75M | 1.96% | +$3.04M |
| McDonald's Corporation(MCD) | 84,189 | 85,532 | +1,343 | $25.58M | $26.14M | 1.92% | +$556.9K |
| Danaher Corporation(DHR) | 102,473 | 114,005 | +11,532 | $20.32M | $26.10M | 1.92% | +$5.78M |
| Cisco Systems, Inc.(CSCO) | 493,911 | 330,065 | -163,846 | $33.79M | $25.42M | 1.87% | -$8.37M |
| Arthur J. Gallagher & Co.(AJG) | 88,445 | 95,470 | +7,025 | $27.39M | $24.71M | 1.81% | -$2.69M |
| Ishares TrCORE S P500 ETF | 31,997 | 33,358 | +1,361 | $21.42M | $22.85M | 1.68% | +$1.43M |
| NVIDIA Corporation(NVDA) | 0 | 116,831 | +116,831 | $373.2K | $21.79M | 1.60% | +$21.42M |
| Amazon.com, Inc.(AMZN) | 87,860 | 93,685 | +5,825 | $19.29M | $21.62M | 1.59% | +$2.33M |
| Berkshire Hathaway Inc DelCL B | 40,111 | 41,108 | +997 | $20.17M | $20.66M | 1.52% | +$497.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 114,598 | 102,795 | -11,803 | $22.29M | $20.42M | 1.50% | -$1.87M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 258,644 | 257,213 | -1,431 | $25.82M | $19.61M | 1.44% | -$6.21M |
| Meta Platforms, Inc.CL A(META) | 27,718 | 28,863 | +1,145 | $20.36M | $19.05M | 1.40% | -$1.30M |
| Automatic Data Processing In | 71,741 | 73,587 | +1,846 | $21.06M | $18.93M | 1.39% | -$2.13M |
| JPMorgan Chase & Co.(JPM) | 55,048 | 56,585 | +1,537 | $17.36M | $18.23M | 1.34% | +$869.1K |
| Eaton Corporation plcSHS(ETN) | 53,232 | 56,181 | +2,949 | $19.92M | $17.89M | 1.31% | -$2.03M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 273,946 | 288,602 | +14,656 | $16.22M | $17.55M | 1.29% | +$1.33M |
| Exxon Mobil Corp | 138,430 | 142,344 | +3,914 | $15.61M | $17.13M | 1.26% | +$1.52M |
| PepsiCo, Inc.(PEP) | 25,283 | 117,612 | +92,329 | $3.55M | $16.88M | 1.24% | +$13.33M |
| iShares Gold TrustISHARES NEW(IAU) | 204,746 | 202,434 | -2,312 | $14.90M | $16.43M | 1.21% | +$1.53M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 224,336 | 281,384 | +57,048 | $11.94M | $14.85M | 1.09% | +$2.90M |
| The Coca-Cola Company(KO) | 209,145 | 209,927 | +782 | $13.87M | $14.68M | 1.08% | +$805.5K |
| Ball Corp | 0 | 267,009 | +267,009 | $0 | $14.14M | 1.04% | +$14.14M |
| Shell plcADS(SHEL) | 183,090 | 183,193 | +103 | $13.10M | $13.46M | 0.99% | +$364.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 87,848 | 89,903 | +2,055 | $12.79M | $13.39M | 0.98% | +$603.2K |
| Lam Research Corporation(LRCX) | 159,434 | 77,558 | -81,876 | $21.35M | $13.28M | 0.97% | -$8.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,935 | 18,802 | +867 | $11.95M | $12.82M | 0.94% | +$873.6K |
| Exelon Corporation(EXC) | 274,622 | 287,413 | +12,791 | $12.36M | $12.53M | 0.92% | +$167.6K |
| Ishares TrEAFE VALUE ETF | 151,776 | 169,462 | +17,686 | $10.29M | $12.10M | 0.89% | +$1.81M |
| Costco Wholesale Corporation(COST) | 13,685 | 13,987 | +302 | $12.67M | $12.06M | 0.89% | -$605.7K |
| Chubb Limited COM | 35,951 | 36,355 | +404 | $10.15M | $11.35M | 0.83% | +$1.20M |
| Ishares TrCORE US AGGBD ET | 113,167 | 112,586 | -581 | $11.35M | $11.25M | 0.83% | -$99.9K |
| QUALCOMM Incorporated(QCOM) | 62,473 | 64,190 | +1,717 | $10.39M | $10.98M | 0.81% | +$586.7K |
| The TJX Companies, Inc.(TJX) | 54,151 | 70,604 | +16,453 | $7.83M | $10.85M | 0.80% | +$3.02M |
| AbbVie Inc.(ABBV) | 44,552 | 45,447 | +895 | $10.32M | $10.38M | 0.76% | +$68.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 25,382 | 25,932 | +550 | $9.02M | $10.28M | 0.75% | +$1.25M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 95,305 | 98,158 | +2,853 | $9.07M | $9.24M | 0.68% | +$175.2K |
| Bank America Corp | 154,138 | 161,436 | +7,298 | $7.95M | $8.88M | 0.65% | +$927.0K |
| Illinois Tool Works Inc.(ITW) | 33,359 | 33,202 | -157 | $8.70M | $8.18M | 0.60% | -$521.2K |
| Ishares TrS P 100 ETF | 23,612 | 23,635 | +23 | $7.86M | $8.11M | 0.59% | +$247.2K |
| Trane Technologies plcSHS(TT) | 0 | 19,706 | +19,706 | $0 | $7.67M | 0.56% | +$7.67M |
| Netflix, Inc.(NFLX) | 1,182 | 76,030 | +74,848 | $1.42M | $7.13M | 0.52% | +$5.71M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.79M | $6.79M | 0.50% | +$5.4K |
| Kinder Morgan, Inc.(KMI) | 228,020 | 237,718 | +9,698 | $6.46M | $6.53M | 0.48% | +$79.6K |
| Ishares TrJPMORGAN USD EMG | 50,616 | 67,592 | +16,976 | $4.82M | $6.51M | 0.48% | +$1.69M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 52,572 | +52,572 | $0 | $6.30M | 0.46% | +$6.30M |
| Visa Inc.CL A(V) | 17,194 | 17,924 | +730 | $5.87M | $6.29M | 0.46% | +$416.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 80,675 | 83,530 | +2,855 | $5.45M | $6.07M | 0.45% | +$624.6K |
| Ishares TrMBS ETF | 23,831 | 63,033 | +39,202 | $2.27M | $6.00M | 0.44% | +$3.73M |
| Roper Technologies, Inc.(ROP) | 12,499 | 13,055 | +556 | $6.23M | $5.81M | 0.43% | -$422.0K |
| RTX Corporation(RTX) | 30,016 | 30,254 | +238 | $5.02M | $5.55M | 0.41% | +$526.0K |
| Stryker Corporation(SYK) | 15,412 | 15,631 | +219 | $5.70M | $5.49M | 0.40% | -$203.6K |
| Ishares Tr10 20 YR TRS ETF | 49,727 | 53,349 | +3,622 | $5.12M | $5.42M | 0.40% | +$302.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 180,965 | 106,869 | -74,096 | $9.16M | $5.39M | 0.40% | -$3.76M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 78,572 | 77,934 | -638 | $7.05M | $5.33M | 0.39% | -$1.73M |
| Adobe Inc.(ADBE) | 13,778 | 14,615 | +837 | $4.86M | $5.12M | 0.38% | +$254.9K |
| Ishares Tr1 3 YR TREAS BD | 65,945 | 61,710 | -4,235 | $5.47M | $5.11M | 0.38% | -$360.0K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 132,125 | +132,125 | $0 | $5.09M | 0.37% | +$5.09M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 84,675 | 92,930 | +8,255 | $4.34M | $4.75M | 0.35% | +$406.5K |
| Northern Trust Corporation(NTRS) | 33,862 | 34,522 | +660 | $4.56M | $4.72M | 0.35% | +$157.5K |
| Arista Networks, Inc.(ANET) | 32,344 | 32,675 | +331 | $4.71M | $4.28M | 0.31% | -$431.4K |
| Ishares TrISHS 5 10YR INVT | 81,681 | 79,019 | -2,662 | $4.42M | $4.26M | 0.31% | -$160.6K |
| General Dynamics Corporation(GD) | 12,336 | 11,883 | -453 | $4.21M | $4.00M | 0.29% | -$206.0K |
| Chevron Corporation(CVX) | 23,644 | 24,942 | +1,298 | $3.67M | $3.80M | 0.28% | +$129.6K |
| The Walt Disney Company(DIS) | 94,903 | 33,170 | -61,733 | $10.87M | $3.77M | 0.28% | -$7.09M |
| Steel Dynamics, Inc.(STLD) | 21,428 | 21,992 | +564 | $2.99M | $3.73M | 0.27% | +$738.9K |
| Honeywell International Inc.(HON) | 20,005 | 19,000 | -1,005 | $4.21M | $3.71M | 0.27% | -$504.4K |
| McKesson Corporation(MCK) | 4,307 | 4,392 | +85 | $3.33M | $3.60M | 0.26% | +$274.8K |
| Fidelity Covington TrustSML MID MLTFCT | 77,279 | 79,981 | +2,702 | $3.40M | $3.53M | 0.26% | +$128.5K |
| CSX Corporation(CSX) | 93,000 | 93,454 | +454 | $3.30M | $3.39M | 0.25% | +$85.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,475 | 17,487 | +1,012 | $3.13M | $3.35M | 0.25% | +$224.5K |
| Walmart Inc.(WMT) | 33,211 | 29,816 | -3,395 | $3.42M | $3.32M | 0.24% | -$100.9K |
| Mondelez International, Inc.CL A(MDLZ) | 166,230 | 60,637 | -105,593 | $10.38M | $3.26M | 0.24% | -$7.12M |
| Invesco Qqq TrUNIT SER 1 | 4,910 | 4,911 | +1 | $2.95M | $3.02M | 0.22% | +$69.2K |
| Qualys, Inc.(QLYS) | 23,731 | 22,573 | -1,158 | $3.14M | $3.00M | 0.22% | -$140.4K |
| UnitedHealth Group Incorporated(UNH) | 12,119 | 8,843 | -3,276 | $4.18M | $2.92M | 0.21% | -$1.27M |
| Edwards Lifesciences Corp | 34,024 | 34,024 | 0 | $2.65M | $2.90M | 0.21% | +$254.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 23,332 | 26,625 | +3,293 | $2.41M | $2.73M | 0.20% | +$314.5K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 8,414 | 11,757 | +3,343 | $1.91M | $2.71M | 0.20% | +$801.4K |
| Ishares TrEAFE GRWTH ETF | 73,823 | 23,785 | -50,038 | $8.41M | $2.71M | 0.20% | -$5.70M |
| Globus Medical, Inc.CL A(GMED) | 30,769 | 30,769 | 0 | $1.76M | $2.69M | 0.20% | +$924.3K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 147,952 | 162,178 | +14,226 | $3.22M | $2.68M | 0.20% | -$537.2K |
| Vanguard Specialized FundsDIV APP ETF | 11,852 | 11,729 | -123 | $2.56M | $2.58M | 0.19% | +$20.3K |
| Alphabet Inc.CL C(GOOG) | 8,415 | 8,101 | -314 | $2.05M | $2.54M | 0.19% | +$492.5K |
| Cheniere Energy, Inc.(LNG) | 12,159 | 12,663 | +504 | $2.86M | $2.46M | 0.18% | -$395.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,828 | 9,748 | -1,080 | $2.78M | $2.44M | 0.18% | -$336.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 35,589 | +35,589 | $0 | $2.31M | 0.17% | +$2.31M |
| Oracle Corporation(ORCL) | 12,026 | 11,812 | -214 | $3.38M | $2.30M | 0.17% | -$1.08M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 39,745 | 39,836 | +91 | $2.27M | $2.28M | 0.17% | +$10.8K |
| Merit Medical Systems, Inc.(MMSI) | 27,538 | 25,805 | -1,733 | $2.29M | $2.27M | 0.17% | -$17.5K |
| The Procter & Gamble Company(PG) | 99,145 | 15,863 | -83,282 | $15.23M | $2.27M | 0.17% | -$12.96M |
| Hamilton Lane IncorporatedCL A(HLNE) | 18,663 | 16,883 | -1,780 | $2.52M | $2.27M | 0.17% | -$248.0K |
| Abbott Labs | 17,377 | 17,856 | +479 | $2.33M | $2.24M | 0.16% | -$90.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 40,597 | 57,283 | +16,686 | $2.06M | $2.22M | 0.16% | +$163.1K |