Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value EtfETF | 205,586 | 223,310 | +17,724 | $38.34M | $42.65M | 24.10% | +$4.31M |
| Vanguard Growth EtfETF | 83,358 | 81,561 | -1,797 | $39.98M | $39.79M | 22.49% | -$189.0K |
| Vanguard Mid-Cap Value EtfETF | 87,941 | 92,386 | +4,445 | $15.35M | $16.39M | 9.26% | +$1.03M |
| Invesco Qqq Trust Series IETF | 9,655 | 25,848 | +16,193 | $5.80M | $15.88M | 8.97% | +$10.08M |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 75,579 | 77,808 | +2,229 | $9.20M | $9.44M | 5.33% | +$234.5K |
| Apple Inc.STOCK(AAPL) | 22,174 | 24,942 | +2,768 | $5.65M | $6.78M | 3.83% | +$1.13M |
| Vanguard Ftse Emerging Markets EtfETF | 114,094 | 122,683 | +8,589 | $6.18M | $6.60M | 3.73% | +$413.8K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 53,991 | 57,191 | +3,200 | $4.46M | $4.84M | 2.74% | +$382.1K |
| Vanguard Real Estate EtfETF | 35,685 | 42,628 | +6,943 | $3.26M | $3.77M | 2.13% | +$509.8K |
| Ishares S&p 100 EtfETF | 7,722 | 6,905 | -817 | $2.57M | $2.37M | 1.34% | -$202.0K |
| Ishares Core S&p Small Cap EtfETF | 17,711 | 17,711 | 0 | $2.10M | $2.13M | 1.20% | +$23.9K |
| Microsoft CorporationSTOCK(MSFT) | 3,792 | 3,631 | -161 | $1.96M | $1.76M | 0.99% | -$208.0K |
| Vanguard High Dividend Yield Index EtfETF | 12,806 | 10,886 | -1,920 | $1.81M | $1.56M | 0.88% | -$242.6K |
| Alphabet Inc.STOCK(GOOG) | 4,593 | 4,593 | 0 | $1.12M | $1.44M | 0.81% | +$322.7K |
| Alphabet Inc.STOCK(GOOG) | 4,320 | 4,320 | 0 | $1.05M | $1.35M | 0.76% | +$302.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,684 | 3,684 | 0 | $1.16M | $1.19M | 0.67% | +$25.0K |
| Ishares Russell Mid-Cap Growth EtfETF | 6,168 | 7,030 | +862 | $878.4K | $962.7K | 0.54% | +$84.3K |
| Meta Platforms, Inc.STOCK(META) | 1,394 | 1,394 | 0 | $1.02M | $920.2K | 0.52% | -$103.6K |
| Ishares Russell 1000 Growth EtfETF | 0 | 1,750 | +1,750 | $0 | $828.3K | 0.47% | +$828.3K |
| Avantis International Small Cap Value EtfETF | 0 | 8,470 | +8,470 | $0 | $795.9K | 0.45% | +$795.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 166 | 1,154 | +988 | $110.6K | $786.9K | 0.44% | +$676.4K |
| Vanguard Small Cap Value EtfETF | 4,251 | 3,614 | -637 | $887.2K | $765.4K | 0.43% | -$121.8K |
| Union Pacific CorporationSTOCK(UNP) | 2,945 | 2,945 | 0 | $696.1K | $681.2K | 0.39% | -$14.9K |
| Visa Inc.STOCK(V) | 1,928 | 1,928 | 0 | $658.2K | $676.2K | 0.38% | +$18.0K |
| Ishares Core S&p 500 EtfETF | 113 | 922 | +809 | $75.6K | $631.5K | 0.36% | +$555.9K |
| Amazon.com, Inc.STOCK(AMZN) | 2,208 | 2,208 | 0 | $484.8K | $509.7K | 0.29% | +$24.8K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 3,229 | 3,229 | 0 | $498.0K | $500.9K | 0.28% | +$2.9K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 5,882 | 5,882 | 0 | $461.0K | $456.9K | 0.26% | -$4.1K |
| Bridgewater Bancshares, Inc.STOCK(BWB) | 25,000 | 25,000 | 0 | $440.0K | $438.3K | 0.25% | -$1.8K |
| Ishares Msci Eafe EtfETF | 2,675 | 4,473 | +1,798 | $249.8K | $429.5K | 0.24% | +$179.8K |
| Ishares Russell 2000 EtfETF | 177 | 1,716 | +1,539 | $42.9K | $422.5K | 0.24% | +$379.6K |
| Vanguard Ftse Developed Markets EtfETF | 0 | 6,603 | +6,603 | $0 | $412.5K | 0.23% | +$412.5K |
| Salesforce, Inc.STOCK(CRM) | 1,549 | 1,549 | 0 | $367.1K | $410.3K | 0.23% | +$43.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,282 | 1,282 | 0 | $358.1K | $389.6K | 0.22% | +$31.5K |
| Fair Isaac CorporationSTOCK(FICO) | 223 | 223 | 0 | $333.7K | $377.0K | 0.21% | +$43.3K |
| Ameriprise Financial, Inc.STOCK(AMP) | 603 | 603 | 0 | $296.2K | $295.7K | 0.17% | -$549 |
| Johnson & JohnsonSTOCK(JNJ) | 1,415 | 1,415 | 0 | $262.4K | $292.9K | 0.17% | +$30.5K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 2,910 | 2,910 | 0 | $313.7K | $265.4K | 0.15% | -$48.3K |
| NextEra Energy, Inc.STOCK(NEE) | 3,275 | 3,275 | 0 | $247.2K | $262.9K | 0.15% | +$15.7K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 0 | 4,580 | +4,580 | $0 | $260.2K | 0.15% | +$260.2K |
| Tesla, Inc.STOCK(TSLA) | 570 | 570 | 0 | $253.5K | $256.3K | 0.14% | +$2.9K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,168 | 1,168 | 0 | $234.7K | $243.8K | 0.14% | +$9.1K |
| Northrop Grumman CorporationSTOCK(NOC) | 426 | 426 | 0 | $259.6K | $242.9K | 0.14% | -$16.7K |
| Aon plcSTOCK(AON) | 659 | 659 | 0 | $235.0K | $232.5K | 0.13% | -$2.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 462 | 462 | 0 | $230.6K | $223.5K | 0.13% | -$7.2K |
| The Travelers Companies, Inc.STOCK(TRV) | 628 | 628 | 0 | $175.3K | $182.2K | 0.10% | +$6.8K |
| Danaher CorporationSTOCK(DHR) | 786 | 786 | 0 | $155.8K | $179.9K | 0.10% | +$24.1K |
| Motorola Solutions, Inc.STOCK(MSI) | 456 | 456 | 0 | $208.5K | $174.8K | 0.10% | -$33.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 510 | 510 | 0 | $176.1K | $168.4K | 0.10% | -$7.7K |
| Bank America Corp ComSTOCK | 3,055 | 3,055 | 0 | $157.6K | $168.0K | 0.09% | +$10.4K |
| The Allstate CorporationSTOCK(ALL) | 807 | 807 | 0 | $173.2K | $168.0K | 0.09% | -$5.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 2,154 | 2,154 | 0 | $147.4K | $165.9K | 0.09% | +$18.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 656 | 656 | 0 | $164.9K | $158.2K | 0.09% | -$6.7K |
| Starbucks CorporationSTOCK(SBUX) | 1,869 | 1,869 | 0 | $158.1K | $157.4K | 0.09% | -$729 |
| Ishares Low Carbon Optimized Msci Acwi EtfETF LOW CA OP MS ETF | 696 | 682 | -14 | $157.9K | $157.2K | 0.09% | -$680 |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 500 | 1,000 | +500 | $140.9K | $144.0K | 0.08% | +$3.0K |
| Packaging Corporation of AmericaSTOCK(PKG) | 696 | 696 | 0 | $151.7K | $143.5K | 0.08% | -$8.1K |
| Nxp Semiconductors N V ComSTOCK COM | 659 | 659 | 0 | $150.1K | $143.0K | 0.08% | -$7.0K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 527 | 527 | 0 | $130.0K | $141.4K | 0.08% | +$11.4K |
| AbbVie Inc.STOCK(ABBV) | 604 | 604 | 0 | $139.8K | $138.0K | 0.08% | -$1.8K |
| Ishares Russell Mid-Cap Value EtfETF | 947 | 918 | -29 | $132.3K | $129.5K | 0.07% | -$2.8K |
| Corning IncorporatedSTOCK(GLW) | 1,444 | 1,444 | 0 | $118.5K | $126.4K | 0.07% | +$8.0K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 183 | 183 | 0 | $116.9K | $123.8K | 0.07% | +$6.9K |
| BlackRock, Inc.STOCK(BLK) | 114 | 114 | 0 | $132.9K | $122.0K | 0.07% | -$10.9K |
| AstraZeneca PLCADR(AZN) | 1,290 | 1,290 | 0 | $99.0K | $118.6K | 0.07% | +$19.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 227 | 227 | 0 | $114.1K | $114.1K | 0.06% | -$20 |
| The Boeing CompanySTOCK(BA) | 499 | 499 | 0 | $107.7K | $108.3K | 0.06% | +$644 |
| Vanguard Total Stock Market EtfETF | 305 | 305 | 0 | $100.1K | $102.3K | 0.06% | +$2.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 500 | 500 | 0 | $94.8K | $95.8K | 0.05% | +$930 |
| SBA Communications CorporationREIT(SBAC) | 415 | 415 | 0 | $80.2K | $80.3K | 0.05% | +$33 |
| Sirius XM Holdings Inc.STOCK(SIRI) | 3,694 | 3,694 | 0 | $86.0K | $73.9K | 0.04% | -$12.1K |
| Formula One GroupSTOCK(FWONA) | 735 | 735 | 0 | $76.8K | $72.4K | 0.04% | -$4.4K |
| Ishares Core S&p Mid-Cap EtfETF | 500 | 1,060 | +560 | $32.6K | $70.0K | 0.04% | +$37.3K |
| Ishares Russell 3000 EtfETF | 175 | 175 | 0 | $66.3K | $67.7K | 0.04% | +$1.4K |
| Liberty Live Holdings, Inc.STOCK(LLYVA) | 0 | 766 | +766 | $0 | $63.7K | 0.04% | +$63.7K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 334 | 334 | 0 | $67.3K | $62.0K | 0.04% | -$5.3K |
| Bio-Techne CorporationSTOCK(TECH) | 1,036 | 1,036 | 0 | $57.6K | $60.9K | 0.03% | +$3.3K |
| Vanguard Mid-Cap EtfETF | 200 | 200 | 0 | $58.7K | $58.0K | 0.03% | -$704 |
| Vanguard Dividend Appreciation EtfETF | 250 | 250 | 0 | $53.9K | $54.9K | 0.03% | +$997 |
| First American Financial CorporationSTOCK(FAF) | 894 | 894 | 0 | $57.4K | $54.9K | 0.03% | -$2.5K |
| The Sherwin-Williams CompanySTOCK(SHW) | 169 | 169 | 0 | $58.5K | $54.8K | 0.03% | -$3.8K |
| Merck & Co., Inc.STOCK(MRK) | 500 | 500 | 0 | $42.0K | $52.6K | 0.03% | +$10.7K |
| First Eagle Global Equity EtfETF FIRST EAGLE GBL | 0 | 1,129 | +1,129 | $0 | $52.0K | 0.03% | +$52.0K |
| Vanguard Total International Stock EtfETF | 674 | 674 | 0 | $49.5K | $50.8K | 0.03% | +$1.3K |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 0 | 1,317 | +1,317 | $0 | $50.3K | 0.03% | +$50.3K |
| Ishares Esg Msci Kld 400 EtfETF | 401 | 381 | -20 | $50.5K | $49.1K | 0.03% | -$1.4K |
| Medtronic plcSTOCK(MDT) | 500 | 500 | 0 | $47.6K | $48.0K | 0.03% | +$410 |
| L3Harris Technologies, Inc.STOCK(LHX) | 162 | 162 | 0 | $49.5K | $47.6K | 0.03% | -$1.9K |
| Landstar System, Inc.STOCK(LSTR) | 321 | 321 | 0 | $39.4K | $46.2K | 0.03% | +$6.8K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 800 | 800 | 0 | $43.1K | $43.8K | 0.02% | +$720 |
| SPDR Gold SharesETF(GLD) | 100 | 100 | 0 | $35.5K | $39.6K | 0.02% | +$4.1K |
| Liberty Broadband Corp Com Ser CSTOCK | 801 | 801 | 0 | $50.9K | $38.9K | 0.02% | -$12.0K |
| Blackbaud, Inc.STOCK(BLKB) | 592 | 592 | 0 | $38.1K | $37.5K | 0.02% | -$587 |
| Ishares Core S&p Us Value EtfETF | 338 | 338 | 0 | $33.8K | $34.7K | 0.02% | +$876 |
| Lam Research CorporationSTOCK(LRCX) | 200 | 200 | 0 | $26.8K | $34.2K | 0.02% | +$7.5K |
| Formula One GroupSTOCK(FWONA) | 367 | 367 | 0 | $34.9K | $32.8K | 0.02% | -$2.1K |
| WEX Inc.STOCK(WEX) | 214 | 214 | 0 | $33.7K | $31.9K | 0.02% | -$1.8K |
| Liberty Live Holdings, Inc.STOCK(LLYVA) | 0 | 299 | +299 | $0 | $24.4K | 0.01% | +$24.4K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 75 | 75 | 0 | $19.5K | $21.6K | 0.01% | +$2.1K |
| Liberty Broadband Corp Com Ser ASTOCK | 367 | 367 | 0 | $23.2K | $17.7K | 0.01% | -$5.5K |