Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 940,666 | 931,512 | -9,154 | $626.65M | $635.22M | 14.13% | +$8.56M |
| Ishares S&p Smallcap 600 EtfETF | 2,302,241 | 2,213,376 | -88,865 | $271.14M | $243.72M | 5.42% | -$27.42M |
| Ishares Core S&p Mid Cap EtfETF | 3,697,841 | 3,346,008 | -351,833 | $241.02M | $214.01M | 4.76% | -$27.02M |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 2,961,972 | 2,930,230 | -31,742 | $195.25M | $196.97M | 4.38% | +$1.72M |
| Ishares S&p 500 IndexETF | 234,868 | 315,833 | +80,965 | $157.20M | $162.69M | 3.62% | +$5.49M |
| Apple Inc.STOCK(AAPL) | 594,738 | 588,091 | -6,647 | $151.44M | $159.88M | 3.56% | +$8.44M |
| Eli Lilly and CompanySTOCK(LLY) | 142,695 | 136,434 | -6,261 | $108.88M | $146.62M | 3.26% | +$37.75M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 2,493,718 | 2,628,308 | +134,590 | $109.84M | $116.33M | 2.59% | +$6.49M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 620,514 | 599,980 | -20,534 | $117.71M | $114.93M | 2.56% | -$2.78M |
| NVIDIA CorporationSTOCK(NVDA) | 605,124 | 600,895 | -4,229 | $112.90M | $112.07M | 2.49% | -$837.2K |
| Prologis, Inc.REIT(PLD) | 875,127 | 849,986 | -25,141 | $100.22M | $108.51M | 2.41% | +$8.29M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 1,632,908 | 1,865,445 | +232,537 | $98.02M | $103.49M | 2.30% | +$5.46M |
| Microsoft CorporationSTOCK(MSFT) | 206,411 | 205,646 | -765 | $106.91M | $99.45M | 2.21% | -$7.46M |
| Fidelity Total Bond EtfETF | 1,673,493 | 1,757,004 | +83,511 | $71.35M | $76.20M | 1.70% | +$4.85M |
| Alphabet Inc.STOCK(GOOG) | 228,279 | 229,888 | +1,609 | $55.49M | $71.95M | 1.60% | +$16.46M |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 1,023,686 | 1,094,844 | +71,158 | $61.90M | $69.13M | 1.54% | +$7.23M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 861,252 | 882,829 | +21,577 | $68.84M | $67.28M | 1.50% | -$1.56M |
| Amazon.com, Inc.STOCK(AMZN) | 293,117 | 290,282 | -2,835 | $64.36M | $67.00M | 1.49% | +$2.64M |
| Vanguard S&p 500 EtfETF | 109,750 | 106,623 | -3,127 | $67.21M | $66.87M | 1.49% | -$342.1K |
| Ishares Msci Eafe EtfETF | 654,515 | 663,613 | +9,098 | $61.11M | $63.73M | 1.42% | +$2.61M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 115,215 | 118,149 | +2,934 | $57.92M | $59.39M | 1.32% | +$1.46M |
| JPMorgan Chase & Co.STOCK(JPM) | 152,192 | 143,580 | -8,612 | $48.01M | $46.26M | 1.03% | -$1.74M |
| Alphabet Inc.STOCK(GOOG) | 126,954 | 123,900 | -3,054 | $30.92M | $38.88M | 0.87% | +$7.96M |
| Vanguard Ftse Emerging Markets EtfETF | 660,787 | 651,349 | -9,438 | $35.80M | $35.02M | 0.78% | -$784.9K |
| Meta Platforms, Inc.STOCK(META) | 48,691 | 52,569 | +3,878 | $35.76M | $34.70M | 0.77% | -$1.06M |
| Vanguard Ftse Developed Markets EtfETF | 544,694 | 555,111 | +10,417 | $32.64M | $34.68M | 0.77% | +$2.04M |
| Powershares Qqq TrETF | 53,836 | 52,227 | -1,609 | $32.32M | $32.08M | 0.71% | -$237.9K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 43,450 | 531,291 | +487,841 | $2.17M | $26.35M | 0.59% | +$24.18M |
| Tesla, Inc.STOCK(TSLA) | 62,425 | 58,237 | -4,188 | $27.76M | $26.19M | 0.58% | -$1.57M |
| Ishares Russell 2000 EtfETF | 103,632 | 101,945 | -1,687 | $25.07M | $25.09M | 0.56% | +$19.9K |
| Broadcom Inc.STOCK(AVGO) | 65,087 | 68,051 | +2,964 | $21.47M | $23.55M | 0.52% | +$2.08M |
| Visa Inc.STOCK(V) | 59,990 | 61,656 | +1,666 | $20.48M | $21.62M | 0.48% | +$1.14M |
| Ishares Tr Russell Midcap Index FdETF | 116,226 | 209,492 | +93,266 | $11.22M | $20.17M | 0.45% | +$8.95M |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 433,765 | 433,765 | 0 | $17.18M | $17.94M | 0.40% | +$759.1K |
| Oracle CorporationSTOCK(ORCL) | 88,959 | 90,582 | +1,623 | $25.02M | $17.66M | 0.39% | -$7.36M |
| Walmart Inc.STOCK(WMT) | 146,786 | 145,448 | -1,338 | $15.13M | $16.20M | 0.36% | +$1.08M |
| Johnson & JohnsonSTOCK(JNJ) | 76,592 | 72,507 | -4,085 | $14.20M | $15.01M | 0.33% | +$803.6K |
| Ishares Russell 1000 Growth EtfETF | 32,432 | 32,927 | +495 | $14.65M | $14.68M | 0.33% | +$36.7K |
| Exxon Mobil Corp ComSTOCK | 119,315 | 117,193 | -2,122 | $13.45M | $14.10M | 0.31% | +$650.2K |
| Caterpillar Inc.STOCK(CAT) | 21,633 | 24,395 | +2,762 | $10.32M | $13.97M | 0.31% | +$3.65M |
| Mastercard IncorporatedSTOCK(MA) | 22,933 | 23,298 | +365 | $13.04M | $13.30M | 0.30% | +$256.2K |
| Vanguard Total Stock Market EtfETF | 37,907 | 38,198 | +291 | $12.44M | $12.81M | 0.28% | +$366.4K |
| The Procter & Gamble CompanySTOCK(PG) | 89,287 | 85,393 | -3,894 | $13.72M | $12.24M | 0.27% | -$1.48M |
| AbbVie Inc.STOCK(ABBV) | 52,489 | 53,234 | +745 | $12.15M | $12.16M | 0.27% | +$10.1K |
| Bank America Corp ComSTOCK | 202,987 | 219,028 | +16,041 | $10.47M | $12.05M | 0.27% | +$1.57M |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 254,902 | 250,029 | -4,873 | $11.81M | $11.72M | 0.26% | -$90.7K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 15 | 14 | -1 | $11.31M | $10.57M | 0.24% | -$745.8K |
| RTX CorporationSTOCK(RTX) | 59,487 | 56,919 | -2,568 | $9.95M | $10.44M | 0.23% | +$484.9K |
| Schwab Us Large Cap Growth EtfETF | 327,519 | 328,361 | +842 | $10.11M | $10.37M | 0.23% | +$252.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 31,237 | 33,413 | +2,176 | $8.72M | $10.15M | 0.23% | +$1.43M |
| Vanguard Growth EtfETF | 21,369 | 20,478 | -891 | $10.25M | $9.99M | 0.22% | -$258.5K |
| Ishares Russell 1000 Value EtfETF | 45,356 | 46,445 | +1,089 | $9.23M | $9.77M | 0.22% | +$535.3K |
| Costco Wholesale CorporationSTOCK(COST) | 11,407 | 11,148 | -259 | $10.56M | $9.61M | 0.21% | -$945.5K |
| The Home Depot, Inc.STOCK(HD) | 28,317 | 26,133 | -2,184 | $11.47M | $8.99M | 0.20% | -$2.48M |
| Palantir Technologies Inc.STOCK(PLTR) | 48,364 | 49,146 | +782 | $8.82M | $8.74M | 0.19% | -$87.0K |
| Vanguard Large CapETF | 27,582 | 27,524 | -58 | $8.49M | $8.66M | 0.19% | +$173.3K |
| Merchants BancorpSTOCK(MBIN) | 244,064 | 244,108 | +44 | $7.76M | $8.31M | 0.18% | +$553.1K |
| McDonald's CorporationSTOCK(MCD) | 27,182 | 27,136 | -46 | $8.26M | $8.29M | 0.18% | +$33.3K |
| Salesforce, Inc.STOCK(CRM) | 33,852 | 30,963 | -2,889 | $8.02M | $8.20M | 0.18% | +$179.3K |
| The Walt Disney CompanySTOCK(DIS) | 72,146 | 71,616 | -530 | $8.26M | $8.15M | 0.18% | -$113.0K |
| Netflix, Inc.STOCK(NFLX) | 7,585 | 83,319 | +75,734 | $9.09M | $7.81M | 0.17% | -$1.28M |
| Vanguard Mid CapETF | 31,028 | 31,301 | +273 | $7.78M | $7.77M | 0.17% | -$13.9K |
| PepsiCo, Inc.STOCK(PEP) | 59,188 | 53,935 | -5,253 | $8.31M | $7.74M | 0.17% | -$571.5K |
| Vanguard Total Bond Market EtfETF | 144,901 | 135,423 | -9,478 | $8.37M | $7.63M | 0.17% | -$735.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 8,617 | 8,511 | -106 | $6.86M | $7.48M | 0.17% | +$618.5K |
| Chevron CorporationSTOCK(CVX) | 50,473 | 49,014 | -1,459 | $7.84M | $7.47M | 0.17% | -$367.8K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 27,615 | 51,629 | +24,014 | $7.78M | $7.43M | 0.17% | -$350.5K |
| Citigroup Inc.STOCK(C) | 62,760 | 63,476 | +716 | $6.37M | $7.41M | 0.16% | +$1.04M |
| Vanguard Value EtfETF | 44,180 | 44,860 | +680 | $7.04M | $7.34M | 0.16% | +$299.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 22,553 | 21,929 | -624 | $7.79M | $7.24M | 0.16% | -$548.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 15,232 | 14,944 | -288 | $7.60M | $7.23M | 0.16% | -$376.0K |
| Merck & Co., Inc.STOCK(MRK) | 70,229 | 67,396 | -2,833 | $5.89M | $7.09M | 0.16% | +$1.20M |
| The Coca-Cola CompanySTOCK(KO) | 97,393 | 100,614 | +3,221 | $6.46M | $7.03M | 0.16% | +$574.9K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 46,600 | 46,600 | 0 | $6.78M | $6.94M | 0.15% | +$157.5K |
| Amgen Inc.STOCK(AMGN) | 22,510 | 21,032 | -1,478 | $6.35M | $6.88M | 0.15% | +$531.7K |
| American Express CompanySTOCK(AXP) | 17,965 | 18,470 | +505 | $5.97M | $6.83M | 0.15% | +$865.8K |
| Philip Morris International Inc.STOCK(PM) | 40,922 | 42,279 | +1,357 | $6.64M | $6.78M | 0.15% | +$144.0K |
| Vanguard Total World Stock EtfETF | 46,318 | 46,916 | +598 | $6.38M | $6.62M | 0.15% | +$235.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 85,400 | 85,271 | -129 | $5.84M | $6.57M | 0.15% | +$725.4K |
| GE AerospaceSTOCK(GE) | 20,507 | 20,931 | +424 | $6.17M | $6.45M | 0.14% | +$278.2K |
| The Boeing CompanySTOCK(BA) | 28,878 | 29,423 | +545 | $6.23M | $6.39M | 0.14% | +$155.6K |
| Ishares Msci Emerging Markets EtfETF | 117,177 | 115,628 | -1,549 | $6.26M | $6.33M | 0.14% | +$68.8K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 87,199 | 86,218 | -981 | $5.89M | $6.27M | 0.14% | +$379.5K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 0 | 121,913 | +121,913 | $0 | $6.21M | 0.14% | +$6.21M |
| Ishares Aggregate Bond EtfETF | 59,911 | 60,803 | +892 | $6.01M | $6.07M | 0.14% | +$66.9K |
| Ishares Amt-Free Muni Bond EtfETF | 44,229 | 55,778 | +11,549 | $4.71M | $5.97M | 0.13% | +$1.26M |
| Cummins Inc.STOCK(CMI) | 11,147 | 11,146 | -1 | $4.71M | $5.69M | 0.13% | +$981.1K |
| Ishares Trust Russell 3000 Index FdETF | 14,417 | 14,607 | +190 | $5.46M | $5.65M | 0.13% | +$187.5K |
| International Business Machines CorporationSTOCK(IBM) | 18,054 | 18,360 | +306 | $5.09M | $5.44M | 0.12% | +$344.2K |
| Wells Fargo & CompanySTOCK(WFC) | 54,724 | 57,260 | +2,536 | $4.59M | $5.34M | 0.12% | +$749.7K |
| Palo Alto Networks, Inc.STOCK(PANW) | 29,810 | 28,510 | -1,300 | $6.07M | $5.25M | 0.12% | -$818.4K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 11,121 | 10,988 | -133 | $5.45M | $5.15M | 0.11% | -$302.8K |
| Schwab International Equity EtfETF | 198,274 | 197,686 | -588 | $4.62M | $4.75M | 0.11% | +$136.6K |
| Vanguard Small Cap Value EtfETF | 30,641 | 29,299 | -1,342 | $4.93M | $4.72M | 0.10% | -$211.7K |
| GE Vernova Inc.STOCK(GEV) | 7,043 | 7,128 | +85 | $4.33M | $4.66M | 0.10% | +$327.7K |
| Ishares Tr Russell 1000 Index EtfETF | 12,467 | 12,465 | -2 | $4.56M | $4.65M | 0.10% | +$98.2K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 197,824 | 169,350 | -28,474 | $5.21M | $4.56M | 0.10% | -$653.5K |
| Vanguard Total International Stock EtfETF | 58,717 | 59,321 | +604 | $4.31M | $4.48M | 0.10% | +$161.8K |
| Ishares S&p 500 Growth EtfETF | 37,726 | 36,082 | -1,644 | $4.55M | $4.45M | 0.10% | -$106.8K |
| Pfizer Inc.STOCK(PFE) | 182,509 | 178,211 | -4,298 | $4.65M | $4.44M | 0.10% | -$212.9K |