Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 350,248 | 350,002 | -246 | $65.35M | $65.35M | 4.56% | -$7.6K |
| Vanguard Bd Index FdsTotal Bond Market | 821,602 | 871,735 | +50,133 | $61.08M | $64.20M | 4.48% | +$3.13M |
| Microsoft Corporation(MSFT) | 115,263 | 119,630 | +4,367 | $59.70M | $57.90M | 4.04% | -$1.80M |
| Apple Inc.(AAPL) | 211,684 | 208,149 | -3,535 | $53.91M | $56.63M | 3.95% | +$2.72M |
| Alphabet Inc.CL A(GOOG) | 150,169 | 152,652 | +2,483 | $36.52M | $47.80M | 3.34% | +$11.28M |
| Ishares TrMSCI EAFE ETF | 494,921 | 496,778 | +1,857 | $46.21M | $47.66M | 3.33% | +$1.45M |
| Ishares TrRussell 1000 Growth ETF | 89,042 | 87,202 | -1,840 | $41.71M | $41.27M | 2.88% | -$435.5K |
| Broadcom Inc.(AVGO) | 108,134 | 107,861 | -273 | $35.67M | $37.35M | 2.61% | +$1.68M |
| Amazon.com, Inc.(AMZN) | 139,817 | 140,896 | +1,079 | $30.70M | $32.55M | 2.27% | +$1.85M |
| Meta Platforms, Inc.CL A(META) | 47,778 | 47,202 | -576 | $35.08M | $31.18M | 2.18% | -$3.91M |
| Vanguard Index FdsGROWTH ETF | 59,930 | 59,784 | -146 | $28.77M | $29.17M | 2.04% | +$397.8K |
| Walmart Inc.(WMT) | 502,736 | 248,096 | -254,640 | $51.81M | $27.66M | 1.93% | -$24.15M |
| Ishares TrRUS 1000 ETF | 73,305 | 73,831 | +526 | $26.79M | $27.57M | 1.92% | +$779.9K |
| Exxon Mobil Corp | 215,804 | 215,152 | -652 | $24.33M | $25.91M | 1.81% | +$1.58M |
| JPMorgan Chase & Co.(JPM) | 78,416 | 77,156 | -1,260 | $24.73M | $24.88M | 1.74% | +$149.7K |
| Ishares TrRussell 1000 Value ETF | 95,180 | 113,949 | +18,769 | $19.38M | $23.97M | 1.67% | +$4.59M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 361,698 | 364,948 | +3,250 | $19.60M | $19.62M | 1.37% | +$20.3K |
| Morgan Stanley(MS) | 111,087 | 106,950 | -4,137 | $17.66M | $19.01M | 1.33% | +$1.35M |
| Ishares TrRUSSELL 2000 ETF | 77,457 | 76,813 | -644 | $18.74M | $18.90M | 1.32% | +$158.1K |
| Johnson & Johnson(JNJ) | 96,284 | 91,064 | -5,220 | $17.85M | $18.85M | 1.32% | +$1.00M |
| Ishares TrCORE S P500 ETF | 26,762 | 27,140 | +378 | $17.91M | $18.59M | 1.30% | +$677.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 40,884 | 37,641 | -3,243 | $20.05M | $17.67M | 1.23% | -$2.38M |
| The TJX Companies, Inc.(TJX) | 113,215 | 109,114 | -4,101 | $16.36M | $16.77M | 1.17% | +$406.7K |
| AbbVie Inc.(ABBV) | 72,706 | 71,916 | -790 | $16.83M | $16.43M | 1.15% | -$400.2K |
| Gilead Sciences, Inc.(GILD) | 118,862 | 117,947 | -915 | $13.19M | $14.48M | 1.01% | +$1.28M |
| Mastercard IncorporatedCL A(MA) | 25,730 | 25,179 | -551 | $14.64M | $14.40M | 1.00% | -$239.6K |
| Steel Dynamics, Inc.(STLD) | 88,448 | 81,204 | -7,244 | $12.33M | $13.77M | 0.96% | +$1.44M |
| Wells Fargo & Company(WFC) | 290,907 | 146,048 | -144,859 | $24.38M | $13.63M | 0.95% | -$10.75M |
| The Procter & Gamble Company(PG) | 86,776 | 91,380 | +4,604 | $13.33M | $13.09M | 0.91% | -$238.5K |
| Vanguard Index FdsS P 500 ETF SHS | 19,522 | 19,522 | 0 | $11.95M | $12.42M | 0.87% | +$462.3K |
| Tesla, Inc.(TSLA) | 28,906 | 27,368 | -1,538 | $12.86M | $12.32M | 0.86% | -$544.8K |
| Eli Lilly and Company(LLY) | 11,580 | 11,372 | -208 | $8.84M | $12.23M | 0.85% | +$3.39M |
| Fastenal Company(FAST) | 300,082 | 291,868 | -8,214 | $14.72M | $11.71M | 0.82% | -$3.00M |
| Norfolk Southern Corporation(NSC) | 40,034 | 39,175 | -859 | $12.03M | $11.32M | 0.79% | -$703.6K |
| Vanguard Index FdsVALUE ETF | 57,115 | 58,512 | +1,397 | $10.67M | $11.18M | 0.78% | +$508.0K |
| O'Reilly Automotive, Inc.(ORLY) | 118,371 | 115,596 | -2,775 | $12.76M | $10.56M | 0.74% | -$2.20M |
| Ishares TrNATIONAL MUN ETF | 81,962 | 94,677 | +12,715 | $8.73M | $10.14M | 0.71% | +$1.41M |
| Deere & Company(DE) | 22,517 | 21,629 | -888 | $10.30M | $10.08M | 0.70% | -$219.3K |
| Intuit Inc.(INTU) | 15,460 | 15,142 | -318 | $10.56M | $10.04M | 0.70% | -$512.8K |
| NextEra Energy, Inc.(NEE) | 126,547 | 122,823 | -3,724 | $9.55M | $9.86M | 0.69% | +$310.4K |
| Universal Health Services, Inc.CL B(UHS) | 16,152 | 42,199 | +26,047 | $3.30M | $9.20M | 0.64% | +$5.90M |
| General Motors Company(GM) | 119,327 | 109,751 | -9,576 | $7.28M | $8.94M | 0.62% | +$1.66M |
| Oracle Corporation(ORCL) | 45,327 | 45,104 | -223 | $12.75M | $8.80M | 0.61% | -$3.95M |
| Prologis, Inc.(PLD) | 71,609 | 67,688 | -3,921 | $8.20M | $8.65M | 0.60% | +$448.4K |
| Marriott International, Inc.CL A(MAR) | 28,414 | 27,114 | -1,300 | $7.40M | $8.43M | 0.59% | +$1.03M |
| L3Harris Technologies, Inc.(LHX) | 29,818 | 27,869 | -1,949 | $9.11M | $8.19M | 0.57% | -$919.8K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 51,721 | 47,548 | -4,173 | $6.82M | $8.09M | 0.56% | +$1.27M |
| Eaton Corporation plcSHS(ETN) | 26,748 | 25,258 | -1,490 | $10.01M | $8.05M | 0.56% | -$1.96M |
| Intercontinental Exchange, Inc.(ICE) | 51,556 | 49,463 | -2,093 | $8.69M | $8.03M | 0.56% | -$660.6K |
| Invesco Qqq TrUNIT SER 1 | 12,800 | 12,833 | +33 | $7.68M | $7.88M | 0.55% | +$198.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,227 | 11,227 | 0 | $7.48M | $7.66M | 0.53% | +$176.7K |
| The Goldman Sachs Group, Inc.(GS) | 9,287 | 8,684 | -603 | $7.40M | $7.64M | 0.53% | +$244.6K |
| Xcel Energy Inc.(XEL) | 215,470 | 101,448 | -114,022 | $17.38M | $7.50M | 0.52% | -$9.88M |
| Ishares TrS P 500 GRWT ETF | 53,720 | 60,650 | +6,930 | $6.49M | $7.48M | 0.52% | +$990.6K |
| Seagate Technology Hldngs Pl ORD SHS | 27,396 | 26,615 | -781 | $6.47M | $7.32M | 0.51% | +$857.1K |
| Parker-Hannifin Corporation(PH) | 8,812 | 8,221 | -591 | $6.68M | $7.24M | 0.51% | +$557.5K |
| Lowe's Companies, Inc.(LOW) | 30,305 | 29,684 | -621 | $7.62M | $7.16M | 0.50% | -$452.3K |
| Amphenol Corp NewCL A | 8,370 | 51,609 | +43,239 | $1.04M | $6.98M | 0.49% | +$5.94M |
| T-Mobile US, Inc.(TMUS) | 34,662 | 34,231 | -431 | $8.30M | $6.96M | 0.49% | -$1.34M |
| Capital One Financial Corporation(COF) | 30,303 | 28,518 | -1,785 | $6.44M | $6.92M | 0.48% | +$476.1K |
| Synchrony Financial(SYF) | 75,720 | 81,907 | +6,187 | $5.38M | $6.83M | 0.48% | +$1.45M |
| Ameriprise Financial, Inc.(AMP) | 11,410 | 13,559 | +2,149 | $5.60M | $6.64M | 0.46% | +$1.04M |
| Unum Group(UNM) | 80,980 | 85,415 | +4,435 | $6.30M | $6.61M | 0.46% | +$317.0K |
| S&P Global Inc.(SPGI) | 12,913 | 12,628 | -285 | $6.28M | $6.60M | 0.46% | +$319.1K |
| Ishares TrRUSSELL 3000 ETF | 17,567 | 16,691 | -876 | $6.66M | $6.46M | 0.45% | -$199.9K |
| The Home Depot, Inc.(HD) | 14,838 | 18,348 | +3,510 | $6.01M | $6.31M | 0.44% | +$297.9K |
| Brookfield CorporationCL A(BN) | 96,104 | 136,111 | +40,007 | $6.59M | $6.25M | 0.44% | -$338.8K |
| The Allstate Corporation(ALL) | 30,296 | 28,794 | -1,502 | $6.50M | $6.00M | 0.42% | -$503.9K |
| Netflix, Inc.(NFLX) | 6,253 | 62,976 | +56,723 | $7.50M | $5.91M | 0.41% | -$1.59M |
| Adobe Inc.(ADBE) | 18,189 | 16,853 | -1,336 | $6.42M | $5.90M | 0.41% | -$512.5K |
| Leidos Holdings, Inc.(LDOS) | 33,139 | 32,669 | -470 | $6.26M | $5.90M | 0.41% | -$363.0K |
| Otis Worldwide Corporation(OTIS) | 69,682 | 65,693 | -3,989 | $6.37M | $5.74M | 0.40% | -$627.5K |
| Vanguard Index FdsTotal Stock Market | 16,958 | 16,958 | 0 | $5.57M | $5.69M | 0.40% | +$120.4K |
| Snap-on Incorporated(SNA) | 15,186 | 16,329 | +1,143 | $5.26M | $5.62M | 0.39% | +$361.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 57,108 | 62,055 | +4,947 | $5.07M | $5.42M | 0.38% | +$353.1K |
| Waste Management, Inc.(WM) | 52,290 | 24,226 | -28,064 | $11.55M | $5.33M | 0.37% | -$6.22M |
| Medtronic plcSHS(MDT) | 51,190 | 54,178 | +2,988 | $4.87M | $5.20M | 0.36% | +$325.8K |
| Honeywell International Inc.(HON) | 21,343 | 26,255 | +4,912 | $4.49M | $5.12M | 0.36% | +$626.5K |
| Boston Scientific Corporation(BSX) | 57,498 | 53,460 | -4,038 | $5.61M | $5.10M | 0.36% | -$513.2K |
| Citizens Financial Group, Inc.(CFG) | 80,721 | 85,439 | +4,718 | $4.29M | $4.99M | 0.35% | +$696.7K |
| Costco Wholesale Corporation(COST) | 6,118 | 5,646 | -472 | $5.66M | $4.87M | 0.34% | -$789.9K |
| Entergy Corporation(ETR) | 44,874 | 49,581 | +4,707 | $4.18M | $4.58M | 0.32% | +$397.9K |
| Ishares TrRUS MID CAP ETF | 45,756 | 47,200 | +1,444 | $4.42M | $4.54M | 0.32% | +$126.2K |
| General Dynamics Corporation(GD) | 10,929 | 12,076 | +1,147 | $3.73M | $4.06M | 0.28% | +$336.0K |
| Ishares TrS&P 500 Value ETF | 19,037 | 19,037 | 0 | $3.93M | $4.04M | 0.28% | +$105.8K |
| Broadstone Net Lease, Inc.(BNL) | 223,881 | 230,553 | +6,672 | $4.00M | $4.00M | 0.28% | +$2.1K |
| Invitation Homes Inc.(INVH) | 132,310 | 137,942 | +5,632 | $3.88M | $3.83M | 0.27% | -$49.4K |
| State Street Corporation(STT) | 25,971 | 28,916 | +2,945 | $3.01M | $3.73M | 0.26% | +$715.3K |
| OUTFRONT Media Inc.(OUT) | 0 | 150,526 | +150,526 | $0 | $3.62M | 0.25% | +$3.62M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 55,115 | +55,115 | $0 | $3.61M | 0.25% | +$3.61M |
| Coterra Energy Inc | 120,002 | 135,233 | +15,231 | $2.84M | $3.56M | 0.25% | +$719.2K |
| Equitable Hldgs Inc | 73,678 | 72,552 | -1,126 | $3.74M | $3.45M | 0.24% | -$285.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,551 | 53,551 | 0 | $3.21M | $3.35M | 0.23% | +$136.6K |
| Dominion Energy, Inc.(D) | 49,869 | 56,247 | +6,378 | $3.05M | $3.29M | 0.23% | +$243.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 89,586 | 91,457 | +1,871 | $3.13M | $3.29M | 0.23% | +$156.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 34,057 | 38,428 | +4,371 | $2.72M | $3.21M | 0.22% | +$490.4K |
| Unilever PLCADR(UL) | 0 | 48,318 | +48,318 | $0 | $3.16M | 0.22% | +$3.16M |
| Phillips 66(PSX) | 0 | 23,457 | +23,457 | $0 | $3.02M | 0.21% | +$3.02M |
| Rio Tinto GroupADR(RIO) | 34,316 | 34,211 | -105 | $2.26M | $2.74M | 0.19% | +$474.6K |
| Vanguard Index FdsSMALL CP ETF | 10,526 | 10,526 | 0 | $2.68M | $2.73M | 0.19% | +$49.7K |