Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 140,372 | 158,376 | +18,004 | $94.40M | $108.48M | 11.31% | +$14.08M |
| Apple Inc.(AAPL) | 219,836 | 231,740 | +11,904 | $56.53M | $63.00M | 6.57% | +$6.47M |
| KLA Corporation(KLAC) | 41,078 | 40,150 | -928 | $46.80M | $48.79M | 5.08% | +$1.99M |
| Ishares TrCORE S P TTL STK | 271,678 | 285,582 | +13,904 | $39.78M | $42.46M | 4.43% | +$2.69M |
| Microsoft Corporation(MSFT) | 76,010 | 79,799 | +3,789 | $39.20M | $38.59M | 4.02% | -$609.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 487,776 | 502,029 | +14,253 | $33.28M | $34.85M | 3.63% | +$1.57M |
| JPMorgan Chase & Co.(JPM) | 81,477 | 81,723 | +246 | $25.06M | $26.33M | 2.74% | +$1.27M |
| Analog Devices, Inc.(ADI) | 78,943 | 79,688 | +745 | $19.08M | $21.61M | 2.25% | +$2.53M |
| The PNC Financial Services Group, Inc.(PNC) | 95,326 | 96,483 | +1,157 | $18.89M | $20.14M | 2.10% | +$1.25M |
| Automatic Data Processing In | 62,744 | 64,203 | +1,459 | $18.19M | $16.51M | 1.72% | -$1.67M |
| RTX Corporation(RTX) | 88,923 | 87,960 | -963 | $14.82M | $16.13M | 1.68% | +$1.31M |
| W.W. Grainger, Inc.(GWW) | 13,731 | 14,241 | +510 | $13.10M | $14.37M | 1.50% | +$1.27M |
| Walmart Inc.(WMT) | 126,039 | 127,560 | +1,521 | $12.82M | $14.21M | 1.48% | +$1.39M |
| Quest Diagnostics Incorporated(DGX) | 82,219 | 81,557 | -662 | $14.88M | $14.15M | 1.48% | -$725.8K |
| Amgen Inc.(AMGN) | 42,752 | 42,772 | +20 | $12.71M | $14.00M | 1.46% | +$1.29M |
| Tractor Supply Company(TSCO) | 266,332 | 275,867 | +9,535 | $14.98M | $13.80M | 1.44% | -$1.18M |
| NextEra Energy, Inc.(NEE) | 172,290 | 168,785 | -3,505 | $13.47M | $13.55M | 1.41% | +$80.4K |
| L3Harris Technologies, Inc.(LHX) | 43,285 | 43,592 | +307 | $12.82M | $12.80M | 1.33% | -$19.4K |
| Lowe's Companies, Inc.(LOW) | 51,655 | 51,919 | +264 | $12.78M | $12.52M | 1.30% | -$255.1K |
| Ishares TrSELECT DIVID ETF | 84,988 | 84,380 | -608 | $12.07M | $11.91M | 1.24% | -$158.1K |
| Air Prods & Chems Inc | 47,469 | 47,415 | -54 | $12.85M | $11.71M | 1.22% | -$1.13M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 336,698 | 338,580 | +1,882 | $10.92M | $11.20M | 1.17% | +$284.5K |
| NVIDIA Corporation(NVDA) | 41,047 | 58,415 | +17,368 | $7.75M | $10.89M | 1.14% | +$3.14M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 156,074 | +156,074 | $0 | $10.87M | 1.13% | +$10.87M |
| Abbott Labs | 84,876 | 86,345 | +1,469 | $11.29M | $10.82M | 1.13% | -$469.5K |
| Intuit Inc.(INTU) | 15,595 | 16,063 | +468 | $10.63M | $10.64M | 1.11% | +$6.9K |
| Intercontinental Exchange, Inc.(ICE) | 63,101 | 63,292 | +191 | $10.16M | $10.25M | 1.07% | +$92.8K |
| Illinois Tool Works Inc.(ITW) | 39,259 | 39,262 | +3 | $10.24M | $9.67M | 1.01% | -$565.9K |
| Aflac Incorporated(AFL) | 79,740 | 80,925 | +1,185 | $8.82M | $8.92M | 0.93% | +$104.4K |
| Paychex, Inc.(PAYX) | 78,535 | 78,761 | +226 | $9.69M | $8.84M | 0.92% | -$857.5K |
| Johnson & Johnson(JNJ) | 42,030 | 42,619 | +589 | $7.82M | $8.82M | 0.92% | +$1.00M |
| Comfort Systems USA, Inc.(FIX) | 9,257 | 9,370 | +113 | $7.71M | $8.74M | 0.91% | +$1.03M |
| Service Corporation International(SCI) | 100,037 | 101,870 | +1,833 | $8.32M | $7.94M | 0.83% | -$378.2K |
| Jack Henry & Associates, Inc.(JKHY) | 45,194 | 43,510 | -1,684 | $6.61M | $7.94M | 0.83% | +$1.33M |
| NIKE, Inc.CL B(NKE) | 116,150 | 115,883 | -267 | $8.66M | $7.38M | 0.77% | -$1.28M |
| Williams-Sonoma, Inc.(WSM) | 38,281 | 40,475 | +2,194 | $7.51M | $7.23M | 0.75% | -$279.9K |
| Medtronic plcSHS(MDT) | 74,010 | 74,508 | +498 | $7.07M | $7.16M | 0.75% | +$90.7K |
| The Procter & Gamble Company(PG) | 47,774 | 49,457 | +1,683 | $7.26M | $7.09M | 0.74% | -$176.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 131,167 | 142,905 | +11,738 | $6.40M | $6.97M | 0.73% | +$569.6K |
| Lennar CorporationCL A(LEN) | 58,762 | 61,122 | +2,360 | $7.54M | $6.28M | 0.65% | -$1.26M |
| Ishares TrCORE US AGGBD ET | 48,500 | 58,960 | +10,460 | $4.86M | $5.89M | 0.61% | +$1.02M |
| PepsiCo, Inc.(PEP) | 37,799 | 39,654 | +1,855 | $5.38M | $5.69M | 0.59% | +$312.0K |
| Matthews Asia FdsEMER MKTS EQUITY | 150,840 | 154,216 | +3,376 | $5.54M | $5.52M | 0.58% | -$17.7K |
| Amazon.com, Inc.(AMZN) | 23,324 | 23,886 | +562 | $5.19M | $5.51M | 0.57% | +$325.9K |
| Church & Dwight Co., Inc.(CHD) | 63,385 | 61,045 | -2,340 | $5.60M | $5.12M | 0.53% | -$484.6K |
| Alphabet Inc.CL A(GOOG) | 15,242 | 15,438 | +196 | $3.74M | $4.83M | 0.50% | +$1.09M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 71,989 | 52,178 | -19,811 | $6.58M | $4.77M | 0.50% | -$1.82M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 88,266 | 88,979 | +713 | $4.46M | $4.50M | 0.47% | +$36.9K |
| The Home Depot, Inc.(HD) | 11,600 | 12,617 | +1,017 | $4.58M | $4.34M | 0.45% | -$240.3K |
| Ishares Tr1 3 YR TREAS BD | 38,103 | 47,039 | +8,936 | $3.16M | $3.90M | 0.41% | +$740.1K |
| AbbVie Inc.(ABBV) | 17,071 | 16,967 | -104 | $4.04M | $3.88M | 0.40% | -$161.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 70,130 | 76,920 | +6,790 | $3.60M | $3.85M | 0.40% | +$247.7K |
| Costco Wholesale Corporation(COST) | 4,309 | 4,431 | +122 | $3.95M | $3.82M | 0.40% | -$128.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,203 | 5,436 | +2,233 | $2.14M | $3.71M | 0.39% | +$1.56M |
| Ishares TrMBS ETF | 27,102 | 38,296 | +11,194 | $2.58M | $3.65M | 0.38% | +$1.07M |
| Stryker Corporation(SYK) | 10,044 | 10,111 | +67 | $3.68M | $3.55M | 0.37% | -$126.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 48,843 | 52,412 | +3,569 | $3.26M | $3.52M | 0.37% | +$262.9K |
| PPG Industries, Inc.(PPG) | 33,914 | 33,911 | -3 | $3.54M | $3.47M | 0.36% | -$70.2K |
| Oracle Corporation(ORCL) | 17,235 | 17,776 | +541 | $4.98M | $3.46M | 0.36% | -$1.51M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,536 | 13,173 | +2,637 | $2.63M | $3.33M | 0.35% | +$704.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 39,124 | +39,124 | $0 | $3.23M | 0.34% | +$3.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 61,126 | 32,440 | -28,686 | $5.38M | $2.90M | 0.30% | -$2.48M |
| Texas Pacific Land Corporation(TPL) | 0 | 10,098 | +10,098 | $0 | $2.90M | 0.30% | +$2.90M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 44,648 | 56,071 | +11,423 | $2.27M | $2.84M | 0.30% | +$577.8K |
| Alphabet Inc.CL C(GOOG) | 8,321 | 8,326 | +5 | $2.05M | $2.61M | 0.27% | +$562.2K |
| Pool Corporation(POOL) | 25,216 | 10,016 | -15,200 | $7.87M | $2.29M | 0.24% | -$5.58M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 19,807 | 27,048 | +7,241 | $1.65M | $2.29M | 0.24% | +$637.8K |
| McDonald's Corporation(MCD) | 7,235 | 7,065 | -170 | $2.17M | $2.16M | 0.23% | -$10.5K |
| Cummins Inc.(CMI) | 4,133 | 4,224 | +91 | $1.79M | $2.16M | 0.22% | +$368.2K |
| Exxon Mobil Corp | 17,446 | 17,325 | -121 | $1.94M | $2.08M | 0.22% | +$143.3K |
| Lockheed Martin Corporation(LMT) | 4,209 | 4,101 | -108 | $2.10M | $1.98M | 0.21% | -$118.1K |
| Waste Management, Inc.(WM) | 9,327 | 8,919 | -408 | $2.02M | $1.96M | 0.20% | -$63.7K |
| Eli Lilly and Company(LLY) | 1,658 | 1,730 | +72 | $1.36M | $1.86M | 0.19% | +$499.1K |
| Tesla, Inc.(TSLA) | 3,866 | 3,990 | +124 | $1.69M | $1.79M | 0.19% | +$108.8K |
| Vanguard Index FdsTotal Stock Market | 5,693 | 5,341 | -352 | $1.88M | $1.79M | 0.19% | -$86.5K |
| Texas Instruments Incorporated(TXN) | 10,861 | 9,999 | -862 | $1.98M | $1.73M | 0.18% | -$245.4K |
| The Coca-Cola Company(KO) | 22,777 | 24,052 | +1,275 | $1.51M | $1.68M | 0.18% | +$175.9K |
| Visa Inc.CL A(V) | 4,712 | 4,784 | +72 | $1.63M | $1.68M | 0.17% | +$47.7K |
| Donaldson Company, Inc.(DCI) | 0 | 18,554 | +18,554 | $0 | $1.64M | 0.17% | +$1.64M |
| Palantir Technologies Inc.CL A(PLTR) | 6,699 | 9,114 | +2,415 | $1.25M | $1.62M | 0.17% | +$367.1K |
| Public Storage(PSA) | 6,250 | 6,042 | -208 | $1.81M | $1.57M | 0.16% | -$239.3K |
| Meta Platforms, Inc.CL A(META) | 2,274 | 2,344 | +70 | $1.65M | $1.55M | 0.16% | -$105.8K |
| Deere & Company(DE) | 3,303 | 3,295 | -8 | $1.53M | $1.53M | 0.16% | +$8.7K |
| Berkshire Hathaway Inc DelCL B | 3,037 | 2,958 | -79 | $1.51M | $1.49M | 0.15% | -$19.3K |
| Chevron Corporation(CVX) | 10,025 | 9,561 | -464 | $1.54M | $1.46M | 0.15% | -$80.4K |
| Dover Corporation(DOV) | 7,641 | 7,420 | -221 | $1.27M | $1.45M | 0.15% | +$174.5K |
| Ishares TrMORNINGSTAR GRWT | 9,343 | 13,712 | +4,369 | $979.9K | $1.43M | 0.15% | +$446.6K |
| Ishares TrUSD INV GRDE ETF | 7,931 | 26,625 | +18,694 | $414.1K | $1.38M | 0.14% | +$964.2K |
| Merck & Co., Inc.(MRK) | 12,852 | 13,040 | +188 | $1.15M | $1.37M | 0.14% | +$222.2K |
| Invesco Qqq TrUNIT SER 1 | 2,060 | 2,216 | +156 | $1.25M | $1.36M | 0.14% | +$113.9K |
| Omnicom Group Inc.(OMC) | 17,134 | 16,431 | -703 | $1.32M | $1.33M | 0.14% | +$10.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,990 | 12,950 | +2,960 | $1.03M | $1.33M | 0.14% | +$295.0K |
| Packaging Corporation of America(PKG) | 6,518 | 6,397 | -121 | $1.41M | $1.32M | 0.14% | -$86.3K |
| American Elec Pwr Co Inc | 11,974 | 11,411 | -563 | $1.36M | $1.32M | 0.14% | -$42.8K |
| Cisco Systems, Inc.(CSCO) | 16,592 | 16,917 | +325 | $1.13M | $1.30M | 0.14% | +$169.7K |
| Broadcom Inc.(AVGO) | 3,493 | 3,661 | +168 | $1.18M | $1.27M | 0.13% | +$85.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 10,709 | 15,272 | +4,563 | $858.3K | $1.23M | 0.13% | +$374.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,403 | 6,434 | +31 | $1.22M | $1.23M | 0.13% | +$12.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,054 | 2,154 | +100 | $909.9K | $1.22M | 0.13% | +$310.0K |
| Fortinet, Inc.(FTNT) | 14,083 | 14,802 | +719 | $1.22M | $1.18M | 0.12% | -$39.8K |