Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 37,600 | 34,660 | -2,940 | $25.17M | $23.74M | 5.02% | -$1.43M |
| Ishares TrCORE US AGGBD ET | 266,873 | 234,552 | -32,321 | $26.75M | $23.43M | 4.96% | -$3.33M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 336,727 | 347,920 | +11,193 | $15.81M | $16.38M | 3.47% | +$567.4K |
| NVIDIA Corporation(NVDA) | 98,499 | 87,461 | -11,038 | $18.38M | $16.37M | 3.46% | -$2.01M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 195,962 | 188,484 | -7,478 | $16.18M | $15.95M | 3.38% | -$229.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 59,662 | 107,866 | +48,204 | $16.82M | $15.53M | 3.29% | -$1.29M |
| Vanguard Bd Index FdsINTERMED TERM | 193,714 | 186,865 | -6,849 | $15.13M | $14.55M | 3.08% | -$574.1K |
| Ishares TrNATIONAL MUN ETF | 147,836 | 131,357 | -16,479 | $15.74M | $14.07M | 2.98% | -$1.67M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 505,762 | 479,150 | -26,612 | $13.80M | $13.12M | 2.78% | -$683.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 294,464 | 267,939 | -26,525 | $14.38M | $13.06M | 2.76% | -$1.32M |
| Apple Inc.(AAPL) | 57,741 | 46,516 | -11,225 | $14.70M | $12.65M | 2.68% | -$2.06M |
| Alphabet Inc.CL A(GOOG) | 45,043 | 37,104 | -7,939 | $10.95M | $11.61M | 2.46% | +$663.6K |
| Microsoft Corporation(MSFT) | 21,250 | 18,471 | -2,779 | $11.01M | $8.93M | 1.89% | -$2.07M |
| Intuitive Surgical, Inc.(ISRG) | 17,298 | 14,979 | -2,319 | $7.74M | $8.47M | 1.79% | +$729.8K |
| JPMorgan Chase & Co.(JPM) | 30,424 | 26,141 | -4,283 | $9.60M | $8.42M | 1.78% | -$1.17M |
| Meta Platforms, Inc.CL A(META) | 13,746 | 12,054 | -1,692 | $10.09M | $7.96M | 1.68% | -$2.14M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 106,894 | 176,410 | +69,516 | $9.55M | $7.89M | 1.67% | -$1.66M |
| Ishares TrISHS 5 10YR INVT | 164,465 | 142,102 | -22,363 | $8.90M | $7.66M | 1.62% | -$1.24M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 56,191 | 47,997 | -8,194 | $7.82M | $7.43M | 1.57% | -$390.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 106,520 | 88,515 | -18,005 | $8.35M | $6.88M | 1.46% | -$1.47M |
| Booking Holdings Inc.(BKNG) | 1,492 | 1,238 | -254 | $8.06M | $6.63M | 1.40% | -$1.43M |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 276,142 | 247,535 | -28,607 | $6.88M | $6.17M | 1.31% | -$710.7K |
| Broadcom Inc.(AVGO) | 17,729 | 17,342 | -387 | $5.85M | $6.01M | 1.27% | +$162.7K |
| Schwab Strategic TrUS TIPS ETF | 0 | 225,583 | +225,583 | $0 | $5.98M | 1.26% | +$5.98M |
| Intercontinental Exchange, Inc.(ICE) | 40,854 | 36,403 | -4,451 | $6.88M | $5.88M | 1.24% | -$1.00M |
| Amazon.com, Inc.(AMZN) | 30,514 | 24,843 | -5,671 | $6.70M | $5.73M | 1.21% | -$965.7K |
| Casey's General Stores, Inc.(CASY) | 16,571 | 9,956 | -6,615 | $9.37M | $5.50M | 1.16% | -$3.87M |
| Oracle Corporation(ORCL) | 32,161 | 27,201 | -4,960 | $9.04M | $5.30M | 1.12% | -$3.74M |
| Ishares Tr7 10 YR TRSY BD | 61,307 | 54,845 | -6,462 | $5.91M | $5.27M | 1.12% | -$639.8K |
| Mastercard IncorporatedCL A(MA) | 11,147 | 9,212 | -1,935 | $6.34M | $5.26M | 1.11% | -$1.08M |
| Vanguard Index FdsMID CAP ETF | 19,056 | 17,337 | -1,719 | $5.60M | $5.03M | 1.06% | -$566.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 68,421 | 114,733 | +46,312 | $5.97M | $4.90M | 1.04% | -$1.07M |
| Bank America Corp | 103,419 | 87,033 | -16,386 | $5.34M | $4.79M | 1.01% | -$548.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 58,870 | 102,709 | +43,839 | $5.28M | $4.66M | 0.99% | -$618.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 42,657 | 36,471 | -6,186 | $5.05M | $4.29M | 0.91% | -$755.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 20,278 | 35,459 | +15,181 | $4.86M | $4.23M | 0.90% | -$625.3K |
| Vanguard Index FdsTotal Stock Market | 12,399 | 12,290 | -109 | $4.07M | $4.12M | 0.87% | +$51.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 72,303 | 61,594 | -10,709 | $5.08M | $3.99M | 0.84% | -$1.09M |
| Ishares TrGLB INFRASTR ETF | 76,541 | 64,224 | -12,317 | $4.68M | $3.94M | 0.83% | -$737.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,492 | 3,628 | -864 | $4.35M | $3.88M | 0.82% | -$467.2K |
| Republic Services, Inc.(RSG) | 25,010 | 17,736 | -7,274 | $5.74M | $3.76M | 0.80% | -$1.98M |
| Check Point Software Tech Lt ORD | 23,850 | 19,768 | -4,082 | $4.93M | $3.64M | 0.77% | -$1.30M |
| The TJX Companies, Inc.(TJX) | 26,998 | 22,858 | -4,140 | $3.90M | $3.51M | 0.74% | -$391.1K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 102,414 | 83,352 | -19,062 | $4.31M | $3.36M | 0.71% | -$951.4K |
| The Progressive Corporation(PGR) | 17,763 | 14,763 | -3,000 | $4.39M | $3.36M | 0.71% | -$1.02M |
| Honeywell International Inc.(HON) | 20,082 | 17,170 | -2,912 | $4.23M | $3.35M | 0.71% | -$877.6K |
| Novartis AGADR(NVS) | 28,348 | 23,985 | -4,363 | $3.64M | $3.31M | 0.70% | -$328.5K |
| The Home Depot, Inc.(HD) | 11,330 | 9,590 | -1,740 | $4.59M | $3.30M | 0.70% | -$1.29M |
| Comfort Systems USA, Inc.(FIX) | 5,426 | 3,311 | -2,115 | $4.48M | $3.09M | 0.65% | -$1.39M |
| Costco Wholesale Corporation(COST) | 4,086 | 3,557 | -529 | $3.78M | $3.06M | 0.65% | -$724.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,104 | 4,290 | -1,814 | $4.07M | $2.93M | 0.62% | -$1.14M |
| Vanguard Star FdsVG TL INTL STK F | 39,920 | 37,325 | -2,595 | $2.93M | $2.82M | 0.60% | -$116.7K |
| Logitech Intl S ASHS SHS | 35,094 | 28,051 | -7,043 | $3.85M | $2.81M | 0.59% | -$1.04M |
| Netflix, Inc.(NFLX) | 3,306 | 28,397 | +25,091 | $3.96M | $2.66M | 0.56% | -$1.30M |
| O'Reilly Automotive, Inc.(ORLY) | 27,786 | 25,492 | -2,294 | $3.00M | $2.32M | 0.49% | -$680.2K |
| Walmart Inc.(WMT) | 24,390 | 20,763 | -3,627 | $2.51M | $2.31M | 0.49% | -$200.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 43,621 | 35,590 | -8,031 | $2.76M | $2.31M | 0.49% | -$454.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 22,325 | 14,698 | -7,627 | $3.14M | $2.30M | 0.49% | -$838.3K |
| RELX PLCADR(RELX) | 65,249 | 55,894 | -9,355 | $3.12M | $2.26M | 0.48% | -$857.1K |
| UnitedHealth Group Incorporated(UNH) | 8,138 | 6,645 | -1,493 | $2.81M | $2.19M | 0.46% | -$616.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,005 | 20,602 | -4,403 | $2.38M | $1.94M | 0.41% | -$439.1K |
| Ishares TrISHARES BIOTECH | 14,112 | 11,411 | -2,701 | $2.04M | $1.93M | 0.41% | -$111.5K |
| Manhattan Associates, Inc.(MANH) | 16,334 | 10,973 | -5,361 | $3.35M | $1.90M | 0.40% | -$1.45M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 12,887 | 12,236 | -651 | $1.99M | $1.90M | 0.40% | -$89.5K |
| Schwab Strategic TrUS SML CAP ETF | 75,141 | 64,376 | -10,765 | $2.10M | $1.83M | 0.39% | -$263.0K |
| Ishares TrCORE 80 20 AGGRE | 19,625 | 20,322 | +697 | $1.73M | $1.82M | 0.39% | +$90.3K |
| Stryker Corporation(SYK) | 2,291 | 5,082 | +2,791 | $846.9K | $1.79M | 0.38% | +$939.3K |
| HCA Healthcare, Inc.(HCA) | 3,848 | 3,730 | -118 | $1.64M | $1.75M | 0.37% | +$113.9K |
| Vanguard Bd Index FdsTotal Bond Market | 23,330 | 23,072 | -258 | $1.74M | $1.71M | 0.36% | -$26.1K |
| Visa Inc.CL A(V) | 5,051 | 4,826 | -225 | $1.72M | $1.69M | 0.36% | -$31.8K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 40,792 | 39,034 | -1,758 | $1.93M | $1.67M | 0.35% | -$258.9K |
| Alphabet Inc.CL C(GOOG) | 5,548 | 4,558 | -990 | $1.35M | $1.43M | 0.30% | +$79.1K |
| Ishares TrCORE 60 40 BALAN | 21,129 | 21,041 | -88 | $1.36M | $1.37M | 0.29% | +$7.6K |
| TIM S.A.ADR(TIMB) | 50,000 | 66,596 | +16,596 | $1.12M | $1.33M | 0.28% | +$209.6K |
| Eli Lilly and Company(LLY) | 764 | 1,177 | +413 | $582.9K | $1.26M | 0.27% | +$682.0K |
| ServiceNow, Inc.(NOW) | 1,693 | 8,405 | +6,712 | $1.56M | $1.24M | 0.26% | -$317.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,788 | 3,031 | +243 | $991.1K | $1.20M | 0.25% | +$210.2K |
| Edwards Lifesciences Corp | 39,076 | 13,873 | -25,203 | $3.04M | $1.18M | 0.25% | -$1.86M |
| FactSet Research Systems Inc.(FDS) | 5,742 | 3,904 | -1,838 | $1.65M | $1.13M | 0.24% | -$512.1K |
| Ishares TrISHS 1 5YR INVS | 21,261 | 20,635 | -626 | $1.13M | $1.09M | 0.23% | -$36.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 20,167 | 19,532 | -635 | $1.09M | $1.07M | 0.23% | -$16.6K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 53,485 | 53,007 | -478 | $895.3K | $1.03M | 0.22% | +$135.4K |
| Aflac Incorporated(AFL) | 9,474 | 9,272 | -202 | $1.06M | $1.02M | 0.22% | -$36.1K |
| Equitable Hldgs Inc | 21,902 | 21,296 | -606 | $1.11M | $1.02M | 0.22% | -$90.9K |
| Arch Cap Group Ltd ORD | 10,219 | 10,246 | +27 | $927.2K | $982.8K | 0.21% | +$55.6K |
| American Elec Pwr Co Inc | 8,494 | 8,327 | -167 | $955.6K | $963.8K | 0.20% | +$8.3K |
| NetApp, Inc.(NTAP) | 8,556 | 8,313 | -243 | $1.01M | $885.3K | 0.19% | -$128.2K |
| Grand Canyon Education, Inc.(LOPE) | 5,412 | 5,182 | -230 | $1.19M | $857.3K | 0.18% | -$330.8K |
| Bunge Global SA(BG) | 9,444 | 9,124 | -320 | $767.3K | $843.5K | 0.18% | +$76.2K |
| Domino's Pizza, Inc.(DPZ) | 1,819 | 1,768 | -51 | $785.3K | $751.2K | 0.16% | -$34.1K |
| Everest Group, Ltd.(EG) | 2,123 | 2,158 | +35 | $743.5K | $721.8K | 0.15% | -$21.7K |
| Schwab Strategic TrUS LCAP VA ETF | 24,483 | 23,228 | -1,255 | $712.7K | $687.8K | 0.15% | -$24.9K |
| Schwab Strategic TrINTL SCEQT ETF | 19,547 | 14,709 | -4,838 | $889.6K | $669.7K | 0.14% | -$219.9K |
| Ishares TrCALIF MUN BD ETF | 17,074 | 11,585 | -5,489 | $973.9K | $665.7K | 0.14% | -$308.2K |
| Tractor Supply Company(TSCO) | 32,870 | 13,293 | -19,577 | $1.87M | $664.8K | 0.14% | -$1.20M |
| Novo Nordisk A/SADR(NVO) | 44,357 | 13,033 | -31,324 | $2.46M | $663.1K | 0.14% | -$1.80M |
| Schwab Strategic TrUS LCAP GR ETF | 21,496 | 20,262 | -1,234 | $685.9K | $660.9K | 0.14% | -$25.0K |
| Zoetis Inc.CL A(ZTS) | 5,492 | 5,240 | -252 | $803.6K | $659.8K | 0.14% | -$143.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,837 | 6,974 | -2,863 | $776.2K | $549.6K | 0.12% | -$226.6K |
| McDonald's Corporation(MCD) | 1,900 | 1,751 | -149 | $577.4K | $535.2K | 0.11% | -$42.2K |