Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Msci Eafe EtfOTHER | 1,058,687 | 1,075,287 | +16,600 | $98.8K | $103.3K | 12.05% | +$4.4K |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfOTHER | 608,172 | 623,827 | +15,655 | $33.0K | $33.5K | 3.91% | +$586 |
| Microsoft Corporation(MSFT) | 63,052 | 63,616 | +564 | $32.7K | $30.8K | 3.59% | -$1.9K |
| Vanguard Index Fds Mcap Vl IdxvipOTHER | 173,202 | 173,410 | +208 | $30.2K | $30.8K | 3.59% | +$520 |
| Vanguard Index Fds Mcap Gr IdxvipOTHER | 108,703 | 109,078 | +375 | $31.9K | $30.4K | 3.55% | -$1.5K |
| Berkshire Hathaway Inc Del Cl B New | 57,836 | 57,324 | -512 | $29.1K | $28.8K | 3.36% | -$262 |
| Ishares Tr Rus 2000 Val EtfOTHER | 158,488 | 157,875 | -613 | $28.0K | $28.6K | 3.34% | +$587 |
| Ishares Tr Rus 2000 Grw EtfOTHER | 88,968 | 88,308 | -660 | $28.5K | $28.5K | 3.33% | +$51 |
| Amazon.com, Inc.(AMZN) | 118,135 | 119,264 | +1,129 | $25.9K | $27.5K | 3.21% | +$1.6K |
| Alphabet Inc.(GOOG) | 86,177 | 84,382 | -1,795 | $20.9K | $26.4K | 3.08% | +$5.5K |
| Apple Inc.(AAPL) | 97,027 | 96,008 | -1,019 | $24.7K | $26.1K | 3.05% | +$1.4K |
| JPMorgan Chase & Co.(JPM) | 79,041 | 78,550 | -491 | $24.9K | $25.3K | 2.95% | +$378 |
| Johnson & Johnson(JNJ) | 112,557 | 112,644 | +87 | $20.9K | $23.3K | 2.72% | +$2.4K |
| Applied Matls Inc Com | 77,897 | 76,224 | -1,673 | $15.9K | $19.6K | 2.29% | +$3.6K |
| Vanguard Index Fds S&p 500 Etf ShsOTHER | 19,382 | 25,452 | +6,070 | $11.9K | $16.0K | 1.86% | +$4.1K |
| Salesforce, Inc.(CRM) | 59,650 | 59,654 | +4 | $14.1K | $15.8K | 1.84% | +$1.7K |
| Alphabet Inc.(GOOG) | 51,451 | 50,194 | -1,257 | $12.5K | $15.8K | 1.84% | +$3.2K |
| Walmart Inc.(WMT) | 144,370 | 140,281 | -4,089 | $14.9K | $15.6K | 1.82% | +$751 |
| American Express Company(AXP) | 40,834 | 40,224 | -610 | $13.6K | $14.9K | 1.74% | +$1.3K |
| Berkshire Hathaway Inc Del Cl A | 19 | 19 | 0 | $14.3K | $14.3K | 1.67% | +$11 |
| The Walt Disney Company(DIS) | 98,780 | 99,025 | +245 | $11.3K | $11.3K | 1.31% | -$44 |
| Vanguard Index Fds Total Stk MktOTHER | 15,852 | 31,348 | +15,496 | $5.2K | $10.5K | 1.23% | +$5.3K |
| The Home Depot, Inc.(HD) | 29,796 | 29,810 | +14 | $12.1K | $10.3K | 1.20% | -$1.8K |
| PepsiCo, Inc.(PEP) | 77,468 | 71,293 | -6,175 | $10.9K | $10.2K | 1.19% | -$648 |
| Pfizer Inc.(PFE) | 411,863 | 395,506 | -16,357 | $10.5K | $9.8K | 1.15% | -$646 |
| Costco Wholesale Corporation(COST) | 11,219 | 10,981 | -238 | $10.4K | $9.5K | 1.11% | -$916 |
| Waste Management, Inc.(WM) | 42,461 | 40,442 | -2,019 | $9.4K | $8.9K | 1.04% | -$491 |
| IDEXX Laboratories, Inc.(IDXX) | 12,196 | 12,148 | -48 | $7.8K | $8.2K | 0.96% | +$426 |
| UnitedHealth Group Incorporated(UNH) | 26,825 | 24,860 | -1,965 | $9.3K | $8.2K | 0.96% | -$1.1K |
| General Dynamics Corporation(GD) | 23,082 | 23,427 | +345 | $7.9K | $7.9K | 0.92% | +$16 |
| Deere & Company(DE) | 16,252 | 16,406 | +154 | $7.4K | $7.6K | 0.89% | +$207 |
| Northrop Grumman Corporation(NOC) | 12,586 | 12,772 | +186 | $7.7K | $7.3K | 0.85% | -$386 |
| Tyler Technologies, Inc.(TYL) | 650 | 15,719 | +15,069 | $340 | $7.1K | 0.83% | +$6.8K |
| NIKE, Inc.(NKE) | 128,261 | 110,874 | -17,387 | $8.9K | $7.1K | 0.82% | -$1.9K |
| Chevron Corporation(CVX) | 46,655 | 45,709 | -946 | $7.2K | $7.0K | 0.81% | -$279 |
| Starbucks Corporation(SBUX) | 68,730 | 75,359 | +6,629 | $5.8K | $6.3K | 0.74% | +$531 |
| PayPal Holdings, Inc.(PYPL) | 162,546 | 105,572 | -56,974 | $10.9K | $6.2K | 0.72% | -$4.7K |
| Honeywell International Inc.(HON) | 30,079 | 30,683 | +604 | $6.3K | $6.0K | 0.70% | -$346 |
| Verisk Analytics, Inc.(VRSK) | 26,087 | 26,369 | +282 | $6.6K | $5.9K | 0.69% | -$663 |
| Vanguard Star Fds Vg Tl Intl Stk FOTHER | 70,365 | 77,454 | +7,089 | $5.2K | $5.8K | 0.68% | +$674 |
| Vanguard Index Fds Growth EtfOTHER | 9,840 | 10,216 | +376 | $4.7K | $5.0K | 0.58% | +$265 |
| The Goldman Sachs Group, Inc.(GS) | 15,489 | 5,128 | -10,361 | $12.3K | $4.5K | 0.53% | -$7.8K |
| Vanguard Index Fds Value EtfOTHER | 18,939 | 20,193 | +1,254 | $3.5K | $3.9K | 0.45% | +$325 |
| RB Global, Inc.(RBA) | 31,505 | 30,430 | -1,075 | $3.4K | $3.1K | 0.37% | -$284 |
| GE Vernova Inc.(GEV) | 4,094 | 4,768 | +674 | $2.5K | $3.1K | 0.36% | +$599 |
| Fastenal Company(FAST) | 68,800 | 73,150 | +4,350 | $3.4K | $2.9K | 0.34% | -$439 |
| TransDigm Group Incorporated(TDG) | 2,125 | 2,125 | 0 | $2.8K | $2.8K | 0.33% | +$26 |
| Ecolab Inc.(ECL) | 10,615 | 10,659 | +44 | $2.9K | $2.8K | 0.33% | -$109 |
| MongoDB, Inc.(MDB) | 5,400 | 6,650 | +1,250 | $1.7K | $2.8K | 0.33% | +$1.1K |
| Invesco Qqq Tr Unit Ser 1OTHER | 4,500 | 4,431 | -69 | $2.7K | $2.7K | 0.32% | +$20 |
| Rockwell Automation, Inc.(ROK) | 6,175 | 6,175 | 0 | $2.2K | $2.4K | 0.28% | +$243 |
| Intuitive Surgical, Inc.(ISRG) | 4,160 | 4,180 | +20 | $1.9K | $2.4K | 0.28% | +$506 |
| Everpure, Inc.(P) | 33,495 | 33,415 | -80 | $2.8K | $2.2K | 0.26% | -$568 |
| Linde plc(LIN) | 5,045 | 5,045 | 0 | $2.4K | $2.2K | 0.25% | -$245 |
| Amgen Inc.(AMGN) | 7,402 | 6,507 | -895 | $2.1K | $2.1K | 0.25% | +$41 |
| Eli Lilly and Company(LLY) | 1,932 | 1,972 | +40 | $1.5K | $2.1K | 0.25% | +$645 |
| Stryker Corporation(SYK) | 5,824 | 5,888 | +64 | $2.2K | $2.1K | 0.24% | -$83 |
| Lowe's Companies, Inc.(LOW) | 8,565 | 8,465 | -100 | $2.2K | $2.0K | 0.24% | -$110 |
| Aon plc(AON) | 6,085 | 5,705 | -380 | $2.2K | $2.0K | 0.24% | -$156 |
| Visa Inc.(V) | 5,591 | 5,581 | -10 | $1.9K | $2.0K | 0.23% | +$48 |
| O'Reilly Automotive, Inc.(ORLY) | 22,275 | 21,200 | -1,075 | $2.4K | $1.9K | 0.23% | -$468 |
| Diamondback Energy, Inc.(FANG) | 11,350 | 12,800 | +1,450 | $1.6K | $1.9K | 0.22% | +$300 |
| Vanguard World Fd Esg Intl Stk EtfOTHER | 16,826 | 26,582 | +9,756 | $1.2K | $1.9K | 0.22% | +$737 |
| The Boeing Company(BA) | 8,435 | 8,735 | +300 | $1.8K | $1.9K | 0.22% | +$77 |
| iRhythm Holdings, Inc.(IRTC) | 10,000 | 10,070 | +70 | $1.7K | $1.8K | 0.21% | +$67 |
| Blackstone Inc.(BX) | 11,350 | 11,350 | 0 | $1.9K | $1.8K | 0.20% | -$190 |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 2,540 | 2,540 | 0 | $1.7K | $1.7K | 0.20% | +$40 |
| AppLovin Corporation(APP) | 3,485 | 2,510 | -975 | $2.5K | $1.7K | 0.20% | -$812 |
| International Business Machines Corporation(IBM) | 6,434 | 5,559 | -875 | $1.8K | $1.6K | 0.19% | -$168 |
| NVIDIA Corporation(NVDA) | 8,775 | 8,775 | 0 | $1.6K | $1.6K | 0.19% | $0 |
| Toast, Inc.(TOST) | 45,000 | 45,550 | +550 | $1.6K | $1.6K | 0.19% | -$25 |
| Intercontinental Exchange, Inc.(ICE) | 9,750 | 9,854 | +104 | $1.6K | $1.6K | 0.19% | -$46 |
| S&P Global Inc.(SPGI) | 3,024 | 3,034 | +10 | $1.5K | $1.6K | 0.19% | +$114 |
| GE Aerospace(GE) | 5,187 | 5,105 | -82 | $1.6K | $1.6K | 0.18% | +$12 |
| Uber Technologies, Inc.(UBER) | 18,500 | 18,385 | -115 | $1.8K | $1.5K | 0.18% | -$310 |
| Proshares Tr Pshs Ult S&p 500OTHER PSHS ULT S&P 500 | 12,268 | 24,536 | +12,268 | $1.4K | $1.4K | 0.17% | +$45 |
| Ametek Inc Com | 8,143 | 6,893 | -1,250 | $1.5K | $1.4K | 0.17% | -$115 |
| Bill Holdings Inc Com | 25,700 | 25,600 | -100 | $1.4K | $1.4K | 0.16% | +$35 |
| Broadcom Inc.(AVGO) | 3,905 | 3,905 | 0 | $1.3K | $1.4K | 0.16% | +$64 |
| Generac Holdings Inc.(GNRC) | 6,750 | 9,875 | +3,125 | $1.1K | $1.3K | 0.16% | +$216 |
| Ishares Tr Esg Msci Kld 400OTHER | 8,166 | 9,958 | +1,792 | $1.0K | $1.3K | 0.15% | +$254 |
| Caterpillar Inc.(CAT) | 622 | 2,219 | +1,597 | $297 | $1.3K | 0.15% | +$974 |
| Howmet Aerospace Inc.(HWM) | 6,133 | 6,133 | 0 | $1.2K | $1.3K | 0.15% | +$54 |
| Cisco Systems, Inc.(CSCO) | 15,074 | 15,074 | 0 | $1.0K | $1.2K | 0.14% | +$130 |
| Woodward, Inc.(WWD) | 3,692 | 3,692 | 0 | $933 | $1.1K | 0.13% | +$183 |
| The Procter & Gamble Company(PG) | 7,559 | 7,659 | +100 | $1.2K | $1.1K | 0.13% | -$64 |
| Vanguard Scottsdale Fds Shrt Trm Corp BdOTHER SHRT TRM CORP BD | 9,998 | 13,750 | +3,752 | $799 | $1.1K | 0.13% | +$297 |
| Vanguard Bd Index Fds Short Trm BondOTHER | 10,096 | 13,895 | +3,799 | $797 | $1.1K | 0.13% | +$298 |
| DexCom, Inc.(DXCM) | 20,550 | 16,240 | -4,310 | $1.4K | $1.1K | 0.13% | -$305 |
| AbbVie Inc.(ABBV) | 4,929 | 4,522 | -407 | $1.1K | $1.0K | 0.12% | -$108 |
| Exxon Mobil Corp Com | 8,159 | 8,159 | 0 | $920 | $982 | 0.11% | +$62 |
| Stora Enso Oyj Spon Adr Rep R | 75,636 | 75,636 | 0 | $830 | $951 | 0.11% | +$121 |
| Psb Hldgs Inc Wis Com | 35,373 | 35,373 | 0 | $902 | $923 | 0.11% | +$21 |
| Ryan Specialty Holdings, Inc.(RYAN) | 17,850 | 17,850 | 0 | $1.0K | $921 | 0.11% | -$85 |
| ResMed Inc.(RMD) | 7,755 | 3,655 | -4,100 | $2.1K | $880 | 0.10% | -$1.2K |
| Vanguard Bd Index Fds Total Bnd MrktOTHER | 8,674 | 11,838 | +3,164 | $645 | $877 | 0.10% | +$232 |
| Vanguard Bd Index Fds Intermed TermOTHER | 8,236 | 11,236 | +3,000 | $643 | $875 | 0.10% | +$232 |
| Guidewire Software, Inc.(GWRE) | 5,350 | 4,350 | -1,000 | $1.2K | $874 | 0.10% | -$356 |
| McDonald's Corporation(MCD) | 2,812 | 2,812 | 0 | $854 | $859 | 0.10% | +$5 |
| Oracle Corporation(ORCL) | 4,275 | 4,275 | 0 | $1.2K | $834 | 0.10% | -$368 |