Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A(GOOG) | 89,164 | 86,621 | -2,543 | 21,676 | 27,112 | 3.37% | +5,437 |
| Lilly Eli & Co(LLY) | 14,521 | 13,833 | -688 | 11,080 | 14,866 | 1.85% | +3,787 |
| Avantis International Equity ETF | 77,852 | 120,597 | +42,745 | 6,143 | 9,928 | 1.23% | +3,785 |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | 126,388 | 128,129 | +1,741 | 84,197 | 87,374 | 10.87% | +3,177 |
| Avantis Emerging Markets Equity ETF | 8,745 | 38,102 | +29,357 | 657 | 2,935 | 0.37% | +2,278 |
| Apple Incorporated(AAPL) | 121,294 | 119,480 | -1,814 | 30,885 | 32,482 | 4.04% | +1,597 |
| Amazon Com Inc(AMZN) | 87,730 | 89,001 | +1,271 | 19,263 | 20,543 | 2.56% | +1,280 |
| Alphabet Inc Class C(GOOG) | 16,291 | 16,374 | +83 | 3,968 | 5,138 | 0.64% | +1,170 |
| Vanguard S&P 500 Index ETF | 15,350 | 16,834 | +1,484 | 9,400 | 10,557 | 1.31% | +1,157 |
| Reddit Inc. Ordinary Shares - Class A(RDDT) | 0 | 4,831 | +4,831 | 0 | 1,111 | 0.14% | +1,111 |
| Micron Technology Inc Common(MU) | 12,571 | 10,957 | -1,614 | 2,103 | 3,127 | 0.39% | +1,024 |
| Advanced Micro Devices Inc(AMD) | 22,954 | 21,773 | -1,181 | 3,714 | 4,663 | 0.58% | +949 |
| Johnson & Johnson(JNJ) | 42,671 | 42,373 | -298 | 7,912 | 8,769 | 1.09% | +857 |
| iShares Bitcoin Trust ETF(IBIT) | 100 | 17,123 | +17,023 | 7 | 850 | 0.11% | +844 |
| Netflix Inc Common(NFLX) | 1,840 | 32,226 | +30,386 | 2,206 | 3,022 | 0.38% | +815 |
| EQT Corporation(EQT) | 0 | 14,922 | +14,922 | 0 | 800 | 0.10% | +800 |
| Merck & Co Inc New Com(MRK) | 39,676 | 38,846 | -830 | 3,330 | 4,089 | 0.51% | +759 |
| JP Morgan Chase & Co(JPM) | 90,990 | 91,193 | +203 | 28,701 | 29,384 | 3.66% | +683 |
| Intuitive Surgical Inc Corp | 4,690 | 1,281 | -3,409 | 108 | 726 | 0.09% | +617 |
| Broadcom Inc(AVGO) | 18,921 | 19,640 | +719 | 6,242 | 6,797 | 0.85% | +555 |
| Citigroup Inc Com New(C) | 13,879 | 16,719 | +2,840 | 1,409 | 1,951 | 0.24% | +542 |
| Invesco QQQ Tr Unit Ser 1 | 7,501 | 8,191 | +690 | 4,503 | 5,032 | 0.63% | +528 |
| Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE | 22,484 | 27,396 | +4,912 | 1,963 | 2,451 | 0.30% | +488 |
| Vanguard Total Stock Market ETF | 62,744 | 62,744 | 0 | 20,591 | 21,036 | 2.62% | +445 |
| S&P Global Inc Common(SPGI) | 10,211 | 10,346 | +135 | 4,970 | 5,407 | 0.67% | +437 |
| Ishares Msci USA Quality Factor ETF MSCI USA QLT FCT | 2,307 | 4,398 | +2,091 | 449 | 874 | 0.11% | +425 |
| Wal Mart Inc(WMT) | 55,236 | 54,717 | -519 | 5,693 | 6,096 | 0.76% | +403 |
| Salesforce Common Inc(CRM) | 12,364 | 12,502 | +138 | 2,930 | 3,312 | 0.41% | +382 |
| Exxon Mobil Corp | 43,785 | 43,974 | +189 | 4,937 | 5,292 | 0.66% | +355 |
| Mercadolibre Inc(MELI) | 242 | 457 | +215 | 566 | 921 | 0.11% | +355 |
| Waste Management Inc New(WM) | 17,968 | 19,670 | +1,702 | 3,968 | 4,322 | 0.54% | +354 |
| Technology - SPDR Select Sector ETF ST STR TECHN ETF | 3,899 | 10,012 | +6,113 | 1,099 | 1,441 | 0.18% | +342 |
| iShares Select Dividend ETF | 15,440 | 17,970 | +2,530 | 2,194 | 2,536 | 0.32% | +342 |
| MongoDB, Inc. - Class A(MDB) | 3,125 | 3,092 | -33 | 970 | 1,298 | 0.16% | +328 |
| Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 9,239 | 13,905 | +4,666 | 609 | 935 | 0.12% | +326 |
| Ishares Tr Russell 1000 Growth | 6,443 | 7,053 | +610 | 3,018 | 3,338 | 0.42% | +320 |
| Capital One Financial(COF) | 7,468 | 7,832 | +364 | 1,588 | 1,898 | 0.24% | +311 |
| Caterpillar Inc(CAT) | 2,219 | 2,383 | +164 | 1,059 | 1,365 | 0.17% | +306 |
| Expedia Group Inc(EXPE) | 6,082 | 5,661 | -421 | 1,300 | 1,604 | 0.20% | +304 |
| Cummins Inc(CMI) | 2,585 | 2,732 | +147 | 1,092 | 1,395 | 0.17% | +303 |
| Visa Inc(V) | 31,947 | 31,931 | -16 | 10,906 | 11,199 | 1.39% | +292 |
| Coca Cola Co(KO) | 54,059 | 55,461 | +1,402 | 3,585 | 3,877 | 0.48% | +292 |
| First Solar Inc Common(FSLR) | 7,045 | 7,045 | 0 | 1,554 | 1,840 | 0.23% | +287 |
| Vertiv Holdings Co Cl A(VRT) | 58,884 | 56,593 | -2,291 | 8,883 | 9,169 | 1.14% | +285 |
| SPDR Gold Tr(GLD) | 7,759 | 7,668 | -91 | 2,758 | 3,039 | 0.38% | +281 |
| GE Vernova Inc Com(GEV) | 1,243 | 1,594 | +351 | 764 | 1,042 | 0.13% | +277 |
| Ishares Tr MSCI EAFE Index | 122,954 | 122,426 | -528 | 11,480 | 11,757 | 1.46% | +276 |
| Servicenow Inc Common(NOW) | 413 | 4,215 | +3,802 | 380 | 646 | 0.08% | +266 |
| Ishares Russell Midcap Index | 84,739 | 87,677 | +2,938 | 8,182 | 8,441 | 1.05% | +259 |
| Thermo Fisher Scientific Inc(TMO) | 3,564 | 3,374 | -190 | 1,729 | 1,955 | 0.24% | +226 |
| Cigna Corp Common(CI) | 574 | 1,415 | +841 | 165 | 389 | 0.05% | +224 |
| Russell 2000 Index Fund | 27,237 | 27,680 | +443 | 6,590 | 6,814 | 0.85% | +223 |
| Bank of America Corporation | 50,910 | 51,574 | +664 | 2,626 | 2,837 | 0.35% | +210 |
| US Bancorp Del(USB) | 48,028 | 47,406 | -622 | 2,321 | 2,530 | 0.31% | +208 |
| Morgan Stanley(MS) | 11,327 | 11,306 | -21 | 1,801 | 2,007 | 0.25% | +207 |
| Coca-Cola Consolidated Inc(COKE) | 5,500 | 5,500 | 0 | 644 | 843 | 0.10% | +199 |
| Viper Energy Inc(VNOM) | 0 | 4,430 | +4,430 | 0 | 171 | 0.02% | +171 |
| iShares Core S&P U.S. Growth ETF | 0 | 907 | +907 | 0 | 152 | 0.02% | +152 |
| Ishares S&P 100 Index Fund ETF | 17,787 | 17,697 | -90 | 5,920 | 6,070 | 0.76% | +149 |
| Danaher Corp(DHR) | 6,585 | 6,333 | -252 | 1,306 | 1,450 | 0.18% | +144 |
| Applied Materials Inc | 2,525 | 2,568 | +43 | 517 | 660 | 0.08% | +143 |
| Qualcomm Incorporated(QCOM) | 7,108 | 7,724 | +616 | 1,182 | 1,321 | 0.16% | +139 |
| Goldman Sachs Group Inc(GS) | 2,034 | 2,000 | -34 | 1,620 | 1,758 | 0.22% | +138 |
| Taiwan Semicondutor Mfg(TSM) | 1,749 | 2,054 | +305 | 488 | 624 | 0.08% | +136 |
| Invesco Exchange Traded PFD II | 4,690 | 21,535 | +16,845 | 108 | 242 | 0.03% | +134 |
| Cisco Systems Inc(CSCO) | 13,971 | 14,143 | +172 | 956 | 1,089 | 0.14% | +134 |
| Nvidia Corp Common(NVDA) | 127,844 | 128,613 | +769 | 23,853 | 23,986 | 2.98% | +133 |
| Cardinal Health Inc(CAH) | 2,725 | 2,725 | 0 | 428 | 560 | 0.07% | +132 |
| Vanguard Ftse Emerging Market ETF | 2,107 | 4,482 | +2,375 | 114 | 241 | 0.03% | +127 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 0 | 2,159 | +2,159 | 0 | 123 | 0.02% | +123 |
| Ishares MSCI EAFE Value Index Fund | 20,936 | 21,579 | +643 | 1,420 | 1,541 | 0.19% | +121 |
| Philip Morris Int Inc(PM) | 20,387 | 21,354 | +967 | 3,307 | 3,425 | 0.43% | +118 |
| Pepsico Inc(PEP) | 39,720 | 39,688 | -32 | 5,578 | 5,696 | 0.71% | +118 |
| Deere & Company(DE) | 1,901 | 2,113 | +212 | 869 | 984 | 0.12% | +114 |
| PNC Financial Services Group(PNC) | 11,638 | 11,734 | +96 | 2,338 | 2,449 | 0.30% | +111 |
| VanEck Intermediate Muni ETF INTRMDT MUNI ETF | 0 | 2,268 | +2,268 | 0 | 107 | 0.01% | +107 |
| United Parcel Service(UPS) | 20,654 | 18,463 | -2,191 | 1,725 | 1,831 | 0.23% | +106 |
| Vanguard High Dividend Yield ETF | 41,277 | 41,277 | 0 | 5,818 | 5,924 | 0.74% | +106 |
| Amgen Inc(AMGN) | 2,905 | 2,823 | -82 | 820 | 924 | 0.11% | +104 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 0 | 1,383 | +1,383 | 0 | 104 | 0.01% | +104 |
| Abbvie Inc Com(ABBV) | 26,476 | 27,275 | +799 | 6,130 | 6,232 | 0.78% | +102 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 401 | +401 | 0 | 100 | 0.01% | +100 |
| Prologis Inc Common(PLD) | 7,219 | 7,231 | +12 | 827 | 923 | 0.11% | +96 |
| The Williams Co Inc(WMB) | 25,589 | 28,542 | +2,953 | 1,621 | 1,716 | 0.21% | +95 |
| Draftkings Inc. Class A(DKNG) | 28,629 | 33,799 | +5,170 | 1,071 | 1,165 | 0.14% | +94 |
| Snowflake Inc. Class A(SNOW) | 6,893 | 7,515 | +622 | 1,555 | 1,648 | 0.21% | +94 |
| iShares Semiconductor ETF | 3,266 | 3,241 | -25 | 885 | 976 | 0.12% | +91 |
| Novartis AG Spons ADR(NVS) | 8,157 | 8,235 | +78 | 1,046 | 1,135 | 0.14% | +89 |
| Synopsys, Inc Common(SNPS) | 66 | 256 | +190 | 33 | 120 | 0.01% | +88 |
| Bristol Myers Squibb Co(BMY) | 11,642 | 11,293 | -349 | 525 | 609 | 0.08% | +84 |
| Boston Scientific Corp(BSX) | 5,790 | 6,797 | +1,007 | 565 | 648 | 0.08% | +83 |
| Ishares Tr Core S&P Mid-Cap ETF | 5,018 | 6,140 | +1,122 | 327 | 405 | 0.05% | +78 |
| Ishares Russell 1000 Index | 373 | 568 | +195 | 136 | 212 | 0.03% | +76 |
| Raytheon Technologies Corp Common(RTX) | 10,691 | 10,136 | -555 | 1,789 | 1,859 | 0.23% | +70 |
| Regeneron Pharmaceuticals Inc(REGN) | 308 | 315 | +7 | 173 | 243 | 0.03% | +70 |
| Vertex Pharmaceuticals Inc(VRTX) | 836 | 876 | +40 | 327 | 397 | 0.05% | +70 |
| Accenture PLC SHS CLASS A | 7,499 | 7,145 | -354 | 1,849 | 1,917 | 0.24% | +68 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 0 | 1,129 | +1,129 | 0 | 68 | 0.01% | +68 |
| 3M Company(MMM) | 8,745 | 8,894 | +149 | 1,357 | 1,424 | 0.18% | +67 |
| Ford Motor Co(F) | 56,490 | 56,465 | -25 | 676 | 741 | 0.09% | +65 |