Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks, Inc.(ANET) | 21,792,941 | 20,694,095 | -1,098,846 | $3.18B | $2.71B | 11.53% | -$463.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,414,835 | 3,613,140 | +198,305 | $2.28B | $2.47B | 10.50% | +$189.63M |
| Ishares TrCORE S P500 ETF | 2,230,271 | 2,301,905 | +71,634 | $1.49B | $1.58B | 6.70% | +$83.95M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,027,391 | 4,284,454 | +257,063 | $764.00M | $820.73M | 3.49% | +$56.73M |
| Apple Inc.(AAPL) | 1,877,718 | 1,845,772 | -31,946 | $478.12M | $501.79M | 2.13% | +$23.67M |
| Erie Indemnity CompanyCL A(ERIE) | 1,749,327 | 1,749,331 | +4 | $556.57M | $501.45M | 2.13% | -$55.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,125,298 | 5,420,447 | +295,149 | $447.49M | $484.91M | 2.06% | +$37.42M |
| Meta Platforms, Inc.CL A(META) | 605,823 | 601,964 | -3,859 | $444.90M | $397.35M | 1.69% | -$47.55M |
| Reddit, Inc.CL A(RDDT) | 1,696,702 | 1,696,582 | -120 | $390.22M | $389.99M | 1.66% | -$231.2K |
| Ishares TrCore S&P Small Cap ETF | 3,107,666 | 3,219,604 | +111,938 | $369.28M | $386.93M | 1.64% | +$17.65M |
| Alphabet Inc.CL A(GOOG) | 1,223,976 | 1,175,710 | -48,266 | $297.55M | $368.00M | 1.56% | +$70.45M |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,105,579 | 4,542,145 | +436,566 | $293.02M | $334.12M | 1.42% | +$41.10M |
| Vanguard Index FdsS P 500 ETF SHS | 472,570 | 514,647 | +42,077 | $290.22M | $322.75M | 1.37% | +$32.54M |
| Ishares TrS P 100 ETF | 832,685 | 822,857 | -9,828 | $277.15M | $282.22M | 1.20% | +$5.06M |
| Vanguard Index FdsTotal Stock Market | 807,319 | 819,717 | +12,398 | $265.67M | $274.83M | 1.17% | +$9.16M |
| Microsoft Corporation(MSFT) | 545,201 | 548,160 | +2,959 | $282.39M | $265.10M | 1.13% | -$17.29M |
| Ishares TrRussell 1000 Growth ETF | 479,445 | 482,211 | +2,766 | $224.58M | $228.23M | 0.97% | +$3.65M |
| Palantir Technologies Inc.CL A(PLTR) | 1,373,987 | 1,254,169 | -119,818 | $250.64M | $222.93M | 0.95% | -$27.71M |
| Alphabet Inc.CL C(GOOG) | 711,724 | 708,440 | -3,284 | $173.34M | $222.31M | 0.94% | +$48.97M |
| NVIDIA Corporation(NVDA) | 1,036,873 | 1,101,961 | +65,088 | $193.47M | $205.52M | 0.87% | +$12.05M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,077,026 | 1,070,700 | -6,326 | $143.28M | $172.80M | 0.73% | +$29.52M |
| Vanguard Specialized FundsDIV APP ETF | 693,310 | 779,047 | +85,737 | $150.21M | $171.22M | 0.73% | +$21.01M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 1,576,650 | 1,627,336 | +50,686 | $162.51M | $169.36M | 0.72% | +$6.85M |
| Vanguard Index FdsLARGE CAP ETF | 542,566 | 518,465 | -24,101 | $167.47M | $163.21M | 0.69% | -$4.26M |
| Vanguard Index FdsMID CAP ETF | 334,677 | 529,150 | +194,473 | $98.65M | $153.57M | 0.65% | +$54.92M |
| Schwab Strategic TrINTL EQTY ETF | 6,111,770 | 6,184,938 | +73,168 | $142.28M | $148.69M | 0.63% | +$6.40M |
| Amazon.com, Inc.(AMZN) | 619,506 | 623,572 | +4,066 | $136.02M | $143.93M | 0.61% | +$7.91M |
| iShares Gold TrustISHARES NEW(IAU) | 1,692,988 | 1,725,125 | +32,137 | $123.20M | $140.03M | 0.60% | +$16.83M |
| Ishares TrCORE S P MCP ETF | 2,082,739 | 2,110,354 | +27,615 | $135.92M | $139.28M | 0.59% | +$3.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 325,197 | 314,372 | -10,825 | $115.60M | $124.59M | 0.53% | +$8.99M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 3,777,876 | 3,798,042 | +20,166 | $118.10M | $123.28M | 0.52% | +$5.19M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 767,950 | 823,182 | +55,232 | $105.82M | $116.12M | 0.49% | +$10.29M |
| JPMorgan Chase & Co.(JPM) | 352,739 | 354,317 | +1,578 | $111.26M | $114.17M | 0.49% | +$2.90M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,745,349 | 1,797,699 | +52,350 | $104.58M | $112.30M | 0.48% | +$7.72M |
| Ishares TrRUSSELL 2000 ETF | 415,021 | 434,935 | +19,914 | $100.42M | $107.06M | 0.46% | +$6.65M |
| Schwab Strategic TrINTERNL DIVID | 3,255,031 | 3,563,464 | +308,433 | $90.95M | $106.26M | 0.45% | +$15.32M |
| Oracle Corporation(ORCL) | 558,853 | 535,050 | -23,803 | $157.17M | $104.29M | 0.44% | -$52.89M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,431,665 | 2,711,738 | +280,073 | $93.11M | $102.69M | 0.44% | +$9.59M |
| Invesco Qqq TrUNIT SER 1 | 157,926 | 166,974 | +9,048 | $94.92M | $102.57M | 0.44% | +$7.65M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,081,871 | 938,528 | -143,343 | $108.94M | $94.21M | 0.40% | -$14.74M |
| Vanguard Index FdsGROWTH ETF | 187,047 | 188,912 | +1,865 | $89.80M | $92.16M | 0.39% | +$2.36M |
| Berkshire Hathaway Inc DelCL B | 186,317 | 181,999 | -4,318 | $93.67M | $91.48M | 0.39% | -$2.19M |
| Tesla, Inc.(TSLA) | 180,524 | 193,338 | +12,814 | $80.28M | $86.95M | 0.37% | +$6.67M |
| Blue Owl Capital Corporation(OBDC) | 6,552,590 | 6,589,645 | +37,055 | $86.09M | $84.35M | 0.36% | -$1.74M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,382,590 | 1,458,016 | +75,426 | $74.91M | $78.38M | 0.33% | +$3.47M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,522,979 | 1,708,085 | +185,106 | $67.30M | $77.63M | 0.33% | +$10.33M |
| Walmart Inc.(WMT) | 651,166 | 689,608 | +38,442 | $67.11M | $76.98M | 0.33% | +$9.87M |
| Schwab Strategic TrUS LRG CAP ETF | 2,835,035 | 2,828,898 | -6,137 | $74.67M | $76.13M | 0.32% | +$1.45M |
| Johnson & Johnson(JNJ) | 358,377 | 362,347 | +3,970 | $66.45M | $74.99M | 0.32% | +$8.54M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 377,340 | 375,852 | -1,488 | $73.39M | $74.65M | 0.32% | +$1.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 994,570 | 1,079,717 | +85,147 | $65.56M | $72.58M | 0.31% | +$7.02M |
| American Centy Etf TrUS EQT ETF | 615,154 | 647,098 | +31,944 | $66.87M | $72.33M | 0.31% | +$5.47M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,470,967 | 2,622,610 | +151,643 | $67.46M | $71.94M | 0.31% | +$4.48M |
| American Centy Etf TrAVANTIS U S QUAL AVAN U S QUA ETF | 1,165,651 | 1,165,651 | 0 | $69.20M | $70.14M | 0.30% | +$936.3K |
| Bank America Corp | 1,296,428 | 1,265,462 | -30,966 | $66.88M | $69.60M | 0.30% | +$2.72M |
| Visa Inc.CL A(V) | 186,915 | 194,476 | +7,561 | $63.81M | $68.20M | 0.29% | +$4.40M |
| American Centy Etf TrAVANTIS EMGMKT | 848,286 | 876,285 | +27,999 | $63.71M | $67.49M | 0.29% | +$3.78M |
| Ishares TrCORE S P TTL STK | 416,124 | 450,689 | +34,565 | $60.61M | $67.01M | 0.28% | +$6.40M |
| Ishares TrMSCI EAFE ETF | 640,994 | 688,274 | +47,280 | $59.85M | $66.09M | 0.28% | +$6.25M |
| American Centy Etf TrUS SML CP VALU | 620,532 | 639,937 | +19,405 | $61.76M | $65.26M | 0.28% | +$3.50M |
| Vanguard Index FdsSmall Cap Value ETF | 297,423 | 308,069 | +10,646 | $62.35M | $65.25M | 0.28% | +$2.90M |
| Eli Lilly and Company(LLY) | 60,226 | 60,637 | +411 | $45.95M | $65.16M | 0.28% | +$19.21M |
| Blue Owl Technology Fin Corp | 149,298 | 4,317,632 | +4,168,334 | $2.12M | $64.51M | 0.27% | +$62.39M |
| Ishares TrRussell 1000 Value ETF | 289,965 | 297,973 | +8,008 | $59.03M | $62.68M | 0.27% | +$3.64M |
| UnitedHealth Group Incorporated(UNH) | 172,686 | 174,115 | +1,429 | $59.63M | $57.48M | 0.24% | -$2.15M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 226,044 | 225,481 | -563 | $55.86M | $57.03M | 0.24% | +$1.17M |
| Vanguard Whitehall FdsINTL DVD ETF | 527,264 | 612,460 | +85,196 | $47.23M | $56.01M | 0.24% | +$8.78M |
| Caterpillar Inc.(CAT) | 95,518 | 95,044 | -474 | $45.58M | $54.45M | 0.23% | +$8.87M |
| American Centy Etf TrINTL EQT ETF | 612,761 | 655,629 | +42,868 | $48.35M | $53.97M | 0.23% | +$5.62M |
| Mastercard IncorporatedCL A(MA) | 87,735 | 94,344 | +6,609 | $49.90M | $53.86M | 0.23% | +$3.95M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,144 | 433,652 | +426,508 | $860.9K | $52.80M | 0.22% | +$51.94M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 557,152 | 618,294 | +61,142 | $42.59M | $52.78M | 0.22% | +$10.19M |
| Broadcom Inc.(AVGO) | 139,682 | 149,679 | +9,997 | $46.08M | $51.80M | 0.22% | +$5.72M |
| Vanguard Index FdsVALUE ETF | 251,657 | 255,584 | +3,927 | $47.17M | $48.81M | 0.21% | +$1.65M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 604,108 | 644,989 | +40,881 | $44.54M | $48.34M | 0.21% | +$3.79M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 791,948 | 966,305 | +174,357 | $51.48M | $47.98M | 0.20% | -$3.50M |
| Analog Devices, Inc.(ADI) | 153,152 | 171,517 | +18,365 | $37.63M | $46.52M | 0.20% | +$8.89M |
| Ishares TrRUSSELL 3000 ETF | 118,337 | 117,601 | -736 | $44.84M | $45.49M | 0.19% | +$651.2K |
| Equinix, Inc.(EQIX) | 58,837 | 59,023 | +186 | $46.08M | $45.22M | 0.19% | -$862.1K |
| Ishares TrRussell 2000 Growth ETF | 139,292 | 139,330 | +38 | $44.58M | $45.00M | 0.19% | +$425.9K |
| Uber Technologies, Inc.(UBER) | 591,821 | 550,015 | -41,806 | $57.98M | $44.94M | 0.19% | -$13.04M |
| Cisco Systems, Inc.(CSCO) | 583,814 | 579,273 | -4,541 | $39.94M | $44.62M | 0.19% | +$4.68M |
| The Charles Schwab Corporation(SCHW) | 383,024 | 435,180 | +52,156 | $36.57M | $43.48M | 0.18% | +$6.91M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,575,125 | 1,888,331 | +313,206 | $36.42M | $43.48M | 0.18% | +$7.06M |
| PepsiCo, Inc.(PEP) | 317,441 | 296,369 | -21,072 | $44.58M | $42.90M | 0.18% | -$1.68M |
| Exxon Mobil Corp | 360,277 | 352,021 | -8,256 | $40.62M | $42.36M | 0.18% | +$1.74M |
| AbbVie Inc.(ABBV) | 172,121 | 183,425 | +11,304 | $39.85M | $41.91M | 0.18% | +$2.06M |
| Bio-Techne Corporation(TECH) | 640,785 | 693,623 | +52,838 | $35.65M | $40.79M | 0.17% | +$5.15M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 557,940 | 489,111 | -68,829 | $55.69M | $37.28M | 0.16% | -$18.40M |
| International Business Machines Corporation(IBM) | 123,461 | 125,206 | +1,745 | $34.84M | $37.09M | 0.16% | +$2.25M |
| American Centy Etf TrINTL SMCP VLU | 385,491 | 389,329 | +3,838 | $34.32M | $36.59M | 0.16% | +$2.26M |
| Texas Instruments Incorporated(TXN) | 201,948 | 205,268 | +3,320 | $37.10M | $35.61M | 0.15% | -$1.49M |
| Ishares TrCORE US AGGBD ET | 236,206 | 336,372 | +100,166 | $23.68M | $33.60M | 0.14% | +$9.92M |
| McDonald's Corporation(MCD) | 107,330 | 108,654 | +1,324 | $32.62M | $33.21M | 0.14% | +$591.2K |
| QUALCOMM Incorporated(QCOM) | 187,159 | 192,136 | +4,977 | $31.14M | $32.86M | 0.14% | +$1.73M |
| RTX Corporation(RTX) | 178,725 | 178,717 | -8 | $29.91M | $32.78M | 0.14% | +$2.87M |
| Centene Corporation(CNC) | 773,761 | 776,270 | +2,509 | $27.61M | $31.94M | 0.14% | +$4.34M |
| Vanguard Star FdsVG TL INTL STK F | 387,311 | 404,685 | +17,374 | $28.45M | $30.53M | 0.13% | +$2.08M |
| The Goldman Sachs Group, Inc.(GS) | 34,188 | 34,333 | +145 | $27.23M | $30.18M | 0.13% | +$2.95M |
| Amphenol Corp NewCL A | 265,361 | 218,326 | -47,035 | $32.88M | $29.55M | 0.13% | -$3.33M |