Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 276,476 | 274,986 | -1,490 | $185.05M | $188.35M | 23.67% | +$3.30M |
| Ishares TrRUS TOP 200 ETF | 515,613 | 509,259 | -6,354 | $85.64M | $86.89M | 10.92% | +$1.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,263,557 | 1,258,426 | -5,131 | $75.71M | $78.61M | 9.88% | +$2.90M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 953,577 | 972,582 | +19,005 | $61.69M | $63.68M | 8.00% | +$2.00M |
| Vanguard Bd Index FdsTotal Bond Market | 778,424 | 779,104 | +680 | $57.89M | $57.71M | 7.25% | -$183.1K |
| Ishares TrRUS MID CAP ETF | 362,458 | 352,588 | -9,870 | $35.00M | $33.94M | 4.27% | -$1.05M |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 591,020 | 673,893 | +82,873 | $24.73M | $28.30M | 3.56% | +$3.56M |
| NVIDIA Corporation(NVDA) | 67,568 | 68,336 | +768 | $12.61M | $12.74M | 1.60% | +$137.7K |
| Alphabet Inc.CL C(GOOG) | 36,985 | 35,978 | -1,007 | $9.01M | $11.29M | 1.42% | +$2.28M |
| Ares Capital Corporation(ARCC) | 773,172 | 501,354 | -271,818 | $15.78M | $10.14M | 1.27% | -$5.64M |
| Ishares TrRUSSELL 2000 ETF | 42,420 | 37,279 | -5,141 | $10.26M | $9.18M | 1.15% | -$1.09M |
| Vanguard Index FdsTotal Stock Market | 19,356 | 19,727 | +371 | $6.35M | $6.61M | 0.83% | +$261.8K |
| Ishares TrRUSSELL 3000 ETF | 16,575 | 16,583 | +8 | $6.28M | $6.42M | 0.81% | +$134.2K |
| Amazon.com, Inc.(AMZN) | 28,611 | 27,659 | -952 | $6.28M | $6.38M | 0.80% | +$102.1K |
| Tesla, Inc.(TSLA) | 12,150 | 11,759 | -391 | $5.40M | $5.29M | 0.66% | -$115.1K |
| Microsoft Corporation(MSFT) | 9,550 | 9,326 | -224 | $4.95M | $4.51M | 0.57% | -$436.4K |
| Apple Inc.(AAPL) | 18,495 | 16,412 | -2,083 | $4.71M | $4.46M | 0.56% | -$247.4K |
| United Parcel Service, Inc.CL B(UPS) | 40,800 | 40,966 | +166 | $3.41M | $4.06M | 0.51% | +$655.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,538 | 5,350 | -188 | $3.69M | $3.65M | 0.46% | -$41.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 38,770 | 41,198 | +2,428 | $3.04M | $3.30M | 0.42% | +$267.7K |
| Berkshire Hathaway Inc DelCL B | 6,272 | 6,236 | -36 | $3.15M | $3.13M | 0.39% | -$18.7K |
| JPMorgan Chase & Co.(JPM) | 11,314 | 9,721 | -1,593 | $3.57M | $3.13M | 0.39% | -$436.5K |
| Rocket Lab Corporation(RKLB) | 43,097 | 43,207 | +110 | $2.06M | $3.01M | 0.38% | +$949.3K |
| Exxon Mobil Corp | 21,889 | 21,995 | +106 | $2.47M | $2.65M | 0.33% | +$178.9K |
| Ishares TrCORE S P MCP ETF | 38,047 | 37,908 | -139 | $2.48M | $2.50M | 0.31% | +$19.0K |
| Wells Fargo & Company(WFC) | 21,850 | 24,591 | +2,741 | $1.83M | $2.29M | 0.29% | +$460.4K |
| Texas Pacific Land Corporation(TPL) | 2,633 | 7,926 | +5,293 | $2.46M | $2.28M | 0.29% | -$181.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,802 | 24,303 | +1,501 | $1.99M | $2.17M | 0.27% | +$183.3K |
| Netflix, Inc.(NFLX) | 2,329 | 22,998 | +20,669 | $2.79M | $2.16M | 0.27% | -$636.0K |
| Invesco Qqq TrUNIT SER 1 | 2,828 | 3,452 | +624 | $1.70M | $2.12M | 0.27% | +$422.8K |
| The Procter & Gamble Company(PG) | 14,641 | 14,728 | +87 | $2.25M | $2.11M | 0.27% | -$138.9K |
| Caterpillar Inc.(CAT) | 3,618 | 3,604 | -14 | $1.73M | $2.06M | 0.26% | +$338.5K |
| Walmart Inc.(WMT) | 17,846 | 18,321 | +475 | $1.84M | $2.04M | 0.26% | +$201.9K |
| L3Harris Technologies, Inc.(LHX) | 2,151 | 6,683 | +4,532 | $656.9K | $1.96M | 0.25% | +$1.30M |
| Parker-Hannifin Corporation(PH) | 2,156 | 2,175 | +19 | $1.63M | $1.91M | 0.24% | +$277.2K |
| Ascendis Pharma A/SADR(ASND) | 6,802 | 8,637 | +1,835 | $1.35M | $1.84M | 0.23% | +$489.4K |
| Johnson & Johnson(JNJ) | 8,298 | 8,741 | +443 | $1.54M | $1.81M | 0.23% | +$270.3K |
| Cisco Systems, Inc.(CSCO) | 22,658 | 22,738 | +80 | $1.55M | $1.75M | 0.22% | +$201.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,169 | 3,056 | -113 | $1.42M | $1.73M | 0.22% | +$313.5K |
| AbbVie Inc.(ABBV) | 7,650 | 7,286 | -364 | $1.77M | $1.66M | 0.21% | -$106.5K |
| Cadence Design Systems, Inc.(CDNS) | 5,341 | 5,268 | -73 | $1.88M | $1.65M | 0.21% | -$229.4K |
| Heico Corp NewCL A | 6,581 | 6,458 | -123 | $1.67M | $1.63M | 0.20% | -$42.0K |
| Mastercard IncorporatedCL A(MA) | 2,892 | 2,850 | -42 | $1.64M | $1.63M | 0.20% | -$18.0K |
| Philip Morris International Inc.(PM) | 10,001 | 10,128 | +127 | $1.62M | $1.62M | 0.20% | +$2.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 5,508 | 4,018 | -1,490 | $2.51M | $1.60M | 0.20% | -$913.9K |
| Eli Lilly and Company(LLY) | 1,765 | 1,450 | -315 | $1.35M | $1.56M | 0.20% | +$211.5K |
| TransDigm Group Incorporated(TDG) | 1,217 | 1,160 | -57 | $1.60M | $1.54M | 0.19% | -$61.4K |
| Brookfield CorporationCL A(BN) | 25,856 | 32,688 | +6,832 | $1.77M | $1.50M | 0.19% | -$273.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,567 | 5,210 | -357 | $1.44M | $1.50M | 0.19% | +$52.3K |
| Alphabet Inc.CL A(GOOG) | 4,954 | 4,739 | -215 | $1.20M | $1.48M | 0.19% | +$279.0K |
| The Home Depot, Inc.(HD) | 4,222 | 4,285 | +63 | $1.71M | $1.47M | 0.19% | -$236.2K |
| Broadcom Inc.(AVGO) | 4,184 | 4,221 | +37 | $1.38M | $1.46M | 0.18% | +$80.5K |
| Vanguard Index FdsMID CAP ETF | 4,926 | 4,889 | -37 | $1.45M | $1.42M | 0.18% | -$28.1K |
| Vulcan Materials Company(VMC) | 4,925 | 4,950 | +25 | $1.52M | $1.41M | 0.18% | -$103.2K |
| BlackRock, Inc.(BLK) | 1,281 | 1,302 | +21 | $1.49M | $1.39M | 0.18% | -$99.9K |
| Ishares TrCore S&P Small Cap ETF | 11,362 | 11,304 | -58 | $1.35M | $1.36M | 0.17% | +$8.3K |
| Vanguard Index FdsGROWTH ETF | 2,785 | 2,775 | -10 | $1.34M | $1.35M | 0.17% | +$18.1K |
| Schwab Strategic TrUS LCAP GR ETF | 41,102 | 41,102 | 0 | $1.31M | $1.34M | 0.17% | +$29.2K |
| Martin Marietta Materials, Inc.(MLM) | 2,087 | 2,135 | +48 | $1.32M | $1.33M | 0.17% | +$14.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,734 | 1,709 | -25 | $975.0K | $1.32M | 0.17% | +$344.1K |
| O'Reilly Automotive, Inc.(ORLY) | 13,714 | 13,961 | +247 | $1.48M | $1.27M | 0.16% | -$205.1K |
| KKR & Co. Inc.(KKR) | 9,493 | 9,563 | +70 | $1.23M | $1.22M | 0.15% | -$14.5K |
| Arthur J. Gallagher & Co.(AJG) | 4,593 | 4,695 | +102 | $1.42M | $1.22M | 0.15% | -$207.6K |
| Deere & Company(DE) | 2,547 | 2,574 | +27 | $1.16M | $1.20M | 0.15% | +$33.7K |
| Shopify Inc.CL A(SHOP) | 7,122 | 7,166 | +44 | $1.06M | $1.15M | 0.14% | +$95.1K |
| CBRE Group, Inc.CL A(CBRE) | 6,345 | 6,880 | +535 | $999.7K | $1.11M | 0.14% | +$106.5K |
| Live Nation Entertainment, Inc.(LYV) | 6,732 | 7,709 | +977 | $1.10M | $1.10M | 0.14% | -$1.5K |
| argenx SEADR(ARGX) | 1,328 | 1,306 | -22 | $979.5K | $1.10M | 0.14% | +$118.8K |
| MetLife, Inc.(MET) | 13,564 | 13,673 | +109 | $1.12M | $1.08M | 0.14% | -$37.9K |
| Bank New York Mellon Corp | 9,105 | 9,205 | +100 | $992.1K | $1.07M | 0.13% | +$76.5K |
| Ishares TrIBONDS DEC 29 | 0 | 45,516 | +45,516 | $0 | $1.07M | 0.13% | +$1.07M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,653 | 14,653 | 0 | $989.2K | $1.06M | 0.13% | +$75.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 48,214 | +48,214 | $0 | $1.06M | 0.13% | +$1.06M |
| Bank America Corp | 16,586 | 19,183 | +2,597 | $855.7K | $1.06M | 0.13% | +$199.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,028 | 9,245 | +217 | $936.6K | $1.04M | 0.13% | +$107.0K |
| Principal Financial Group, Inc.(PFG) | 8,499 | 11,783 | +3,284 | $704.7K | $1.04M | 0.13% | +$334.7K |
| International Business Machines Corporation(IBM) | 3,450 | 3,453 | +3 | $973.5K | $1.02M | 0.13% | +$49.4K |
| Meta Platforms, Inc.CL A(META) | 1,490 | 1,543 | +53 | $1.09M | $1.02M | 0.13% | -$75.8K |
| Copart, Inc.(CPRT) | 24,306 | 25,404 | +1,098 | $1.09M | $994.6K | 0.13% | -$98.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 46,743 | +46,743 | $0 | $988.6K | 0.12% | +$988.6K |
| Prologis, Inc.(PLD) | 5,362 | 7,565 | +2,203 | $614.1K | $965.7K | 0.12% | +$351.7K |
| McDonald's Corporation(MCD) | 3,187 | 3,156 | -31 | $968.5K | $964.7K | 0.12% | -$3.8K |
| Merck & Co., Inc.(MRK) | 8,702 | 9,109 | +407 | $730.4K | $958.8K | 0.12% | +$228.5K |
| Union Pacific Corporation(UNP) | 0 | 4,143 | +4,143 | $0 | $958.4K | 0.12% | +$958.4K |
| Ishares TrIBONDS DEC 2033 | 0 | 36,642 | +36,642 | $0 | $957.8K | 0.12% | +$957.8K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 0 | 36,280 | +36,280 | $0 | $956.7K | 0.12% | +$956.7K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 0 | 37,469 | +37,469 | $0 | $956.6K | 0.12% | +$956.6K |
| Cummins Inc.(CMI) | 1,837 | 1,856 | +19 | $775.9K | $947.4K | 0.12% | +$171.5K |
| Markel Group Inc.(MKL) | 433 | 437 | +4 | $827.6K | $939.4K | 0.12% | +$111.8K |
| ConocoPhillips(COP) | 9,796 | 9,919 | +123 | $926.6K | $928.5K | 0.12% | +$1.9K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 20,196 | 20,391 | +195 | $830.5K | $925.8K | 0.12% | +$95.3K |
| Fifth Third Bancorp(FITB) | 19,419 | 19,757 | +338 | $865.1K | $924.8K | 0.12% | +$59.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,846 | 4,886 | +3,040 | $372.0K | $906.5K | 0.11% | +$534.4K |
| Verizon Communications Inc.(VZ) | 21,881 | 22,092 | +211 | $961.7K | $899.8K | 0.11% | -$61.9K |
| The Coca-Cola Company(KO) | 12,822 | 12,819 | -3 | $850.4K | $896.2K | 0.11% | +$45.8K |
| Brown & Brown, Inc.(BRO) | 10,789 | 11,202 | +413 | $1.01M | $892.8K | 0.11% | -$119.1K |
| QUALCOMM Incorporated(QCOM) | 5,070 | 5,088 | +18 | $843.5K | $870.2K | 0.11% | +$26.7K |
| Kinder Morgan, Inc.(KMI) | 31,036 | 31,375 | +339 | $878.6K | $862.5K | 0.11% | -$16.1K |
| U.S. Bancorp(USB) | 15,406 | 15,590 | +184 | $744.6K | $831.9K | 0.10% | +$87.3K |
| General Dynamics Corporation(GD) | 2,437 | 2,459 | +22 | $831.0K | $827.8K | 0.10% | -$3.2K |