Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,261,219 | 1,187,975 | -73,244 | $127.00M | $119.25M | 12.13% | -$7.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 98,568 | 93,921 | -4,647 | $65.66M | $64.05M | 6.51% | -$1.62M |
| Ishares TrTRUST ISHARE 0 1 | 558,882 | 558,429 | -453 | $61.75M | $61.51M | 6.26% | -$239.9K |
| Ishares TrRussell 1000 Growth ETF | 127,354 | 125,643 | -1,711 | $59.65M | $59.47M | 6.05% | -$186.9K |
| GE HealthCare Technologies Inc.(GEHC) | 20,645 | 4,365,462 | +4,344,817 | $1.55M | $46.42M | 4.72% | +$44.86M |
| Ishares TrCORE S P500 ETF | 39,599 | 903,246 | +863,647 | $26.50M | $42.46M | 4.32% | +$15.96M |
| Vanguard Index FdsS P 500 ETF SHS | 65,084 | 66,391 | +1,307 | $39.86M | $41.64M | 4.24% | +$1.78M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 307,597 | +307,597 | $0 | $35.40M | 3.60% | +$35.40M |
| Circle Internet GroupCL A(CRCL) | 0 | 343,129 | +343,129 | $0 | $27.21M | 2.77% | +$27.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 46,945 | 62,170 | +15,225 | $16.69M | $24.64M | 2.51% | +$7.95M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 438,824 | 416,471 | -22,353 | $22.27M | $21.07M | 2.14% | -$1.21M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 375,486 | 370,675 | -4,811 | $20.78M | $21.06M | 2.14% | +$282.4K |
| Ishares TrCORE S P TTL STK | 136,369 | 124,597 | -11,772 | $19.86M | $18.53M | 1.88% | -$1.34M |
| Union Pacific Corporation(UNP) | 64,315 | 59,193 | -5,122 | $15.20M | $15.76M | 1.60% | +$556.8K |
| International Business Machines Corporation(IBM) | 49,993 | 51,478 | +1,485 | $14.11M | $15.25M | 1.55% | +$1.14M |
| Ishares TrCORE US AGGBD ET | 130,301 | 134,659 | +4,358 | $13.06M | $13.45M | 1.37% | +$387.1K |
| GE Aerospace(GE) | 54,428 | 35,395 | -19,033 | $16.37M | $13.22M | 1.34% | -$3.16M |
| Vanguard Index FdsSMALL CP ETF | 47,926 | 43,649 | -4,277 | $12.19M | $11.26M | 1.15% | -$927.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 189,981 | 220,323 | +30,342 | $9.65M | $11.14M | 1.13% | +$1.50M |
| Caterpillar Inc.(CAT) | 6,073 | 513,754 | +507,681 | $2.90M | $10.84M | 1.10% | +$7.94M |
| Ishares Tr20 YR TR BD ETF | 0 | 97,100 | +97,100 | $0 | $8.46M | 0.86% | +$8.46M |
| Invesco Qqq TrUNIT SER 1 | 45,417 | 13,065 | -32,352 | $27.27M | $8.03M | 0.82% | -$19.24M |
| Schwab Strategic TrUS LRG CAP ETF | 272,968 | 271,079 | -1,889 | $7.19M | $7.29M | 0.74% | +$104.8K |
| Microsoft Corporation(MSFT) | 17,233 | 14,931 | -2,302 | $8.93M | $7.22M | 0.73% | -$1.70M |
| Coinbase Global, Inc.CL A(COIN) | 30,813 | 30,133 | -680 | $10.40M | $6.81M | 0.69% | -$3.58M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 362,335 | 128,929 | -233,406 | $18.38M | $6.52M | 0.66% | -$11.86M |
| Workday, Inc.CL A(WDAY) | 25,095 | 26,345 | +1,250 | $6.04M | $5.66M | 0.58% | -$382.7K |
| GE Vernova Inc.(GEV) | 13,166 | 15,180 | +2,014 | $8.10M | $4.83M | 0.49% | -$3.27M |
| Vanguard Star FdsVG TL INTL STK F | 52,510 | 63,891 | +11,381 | $3.86M | $4.82M | 0.49% | +$962.5K |
| Wells Fargo & Company(WFC) | 51,198 | 51,198 | 0 | $4.29M | $4.77M | 0.49% | +$480.2K |
| Vanguard Bd Index FdsTotal Bond Market | 19,326 | 64,348 | +45,022 | $1.44M | $4.77M | 0.48% | +$3.33M |
| Klaviyo, Inc.COM SER A(KVYO) | 141,884 | 141,884 | 0 | $3.93M | $4.61M | 0.47% | +$678.2K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 129,326 | 107,158 | -22,168 | $5.38M | $4.42M | 0.45% | -$954.9K |
| Vanguard Index FdsTotal Stock Market | 13,278 | 13,152 | -126 | $4.36M | $4.41M | 0.45% | +$52.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 46,537 | 20,016 | -26,521 | $9.05M | $3.98M | 0.40% | -$5.08M |
| Schwab Strategic TrUS SML CAP ETF | 104,950 | 113,827 | +8,877 | $2.93M | $3.24M | 0.33% | +$313.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 22,326 | 27,326 | +5,000 | $3.20M | $3.09M | 0.31% | -$106.1K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 134,969 | 124,524 | -10,445 | $2.97M | $2.76M | 0.28% | -$203.3K |
| Amazon.com, Inc.(AMZN) | 18,903 | 11,386 | -7,517 | $4.15M | $2.63M | 0.27% | -$1.52M |
| NVIDIA Corporation(NVDA) | 13,750 | 13,015 | -735 | $2.57M | $2.43M | 0.25% | -$138.2K |
| Spotify Technology S.A.SHS(SPOT) | 4,100 | 4,100 | 0 | $2.86M | $2.38M | 0.24% | -$480.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 255,338 | 3,398 | -251,940 | $30.77M | $2.33M | 0.24% | -$28.44M |
| ZoomInfo Technologies Inc.(GTM) | 280,843 | 227,765 | -53,078 | $3.06M | $2.32M | 0.24% | -$747.6K |
| Apple Inc.(AAPL) | 8,789 | 8,385 | -404 | $2.24M | $2.28M | 0.23% | +$41.7K |
| Alphabet Inc.CL A(GOOG) | 7,189 | 7,230 | +41 | $1.75M | $2.26M | 0.23% | +$515.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,044 | 35,363 | +319 | $2.10M | $2.21M | 0.22% | +$109.3K |
| Ishares TrNATIONAL MUN ETF | 0 | 20,544 | +20,544 | $0 | $2.20M | 0.22% | +$2.20M |
| JPMorgan Chase & Co.(JPM) | 12,702 | 6,684 | -6,018 | $4.01M | $2.15M | 0.22% | -$1.85M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,876 | 24,153 | +9,277 | $1.25M | $2.02M | 0.21% | +$771.6K |
| Schwab Strategic TrINTL EQTY ETF | 71,193 | 72,811 | +1,618 | $1.66M | $1.75M | 0.18% | +$93.0K |
| Schwab Strategic TrUS LCAP GR ETF | 49,816 | 52,303 | +2,487 | $1.59M | $1.71M | 0.17% | +$116.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,380 | 17,640 | -22,740 | $3.53M | $1.58M | 0.16% | -$1.95M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 42,424 | 15,812 | -26,612 | $4.04M | $1.49M | 0.15% | -$2.55M |
| Visa Inc.CL A(V) | 3,784 | 4,180 | +396 | $1.29M | $1.47M | 0.15% | +$174.2K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 19,403 | 21,519 | +2,116 | $1.34M | $1.44M | 0.15% | +$104.2K |
| Moody's Corporation(MCO) | 1,720 | 2,629 | +909 | $819.5K | $1.34M | 0.14% | +$523.5K |
| Gartner, Inc.(IT) | 2,307 | 5,217 | +2,910 | $606.4K | $1.32M | 0.13% | +$709.7K |
| Meta Platforms, Inc.CL A(META) | 1,125 | 1,921 | +796 | $826.2K | $1.27M | 0.13% | +$441.9K |
| Root, Inc.CL A(ROOT) | 17,389 | 17,389 | 0 | $1.56M | $1.26M | 0.13% | -$300.5K |
| Broadridge Financial Solutions, Inc.(BR) | 5,252 | 5,512 | +260 | $1.25M | $1.23M | 0.13% | -$20.8K |
| ServiceNow, Inc.(NOW) | 817 | 7,945 | +7,128 | $751.9K | $1.22M | 0.12% | +$465.2K |
| Snowflake Inc.(SNOW) | 5,511 | 5,511 | 0 | $1.24M | $1.21M | 0.12% | -$34.1K |
| Linde plcSHS(LIN) | 1,063 | 2,659 | +1,596 | $504.9K | $1.13M | 0.12% | +$628.8K |
| Rollins, Inc.(ROL) | 10,002 | 17,877 | +7,875 | $587.5K | $1.07M | 0.11% | +$485.5K |
| Waste Management, Inc.(WM) | 1,479 | 4,675 | +3,196 | $326.6K | $1.03M | 0.10% | +$700.5K |
| Ishares TrGLOBAL TECH ETF | 9,611 | 9,611 | 0 | $992.0K | $1.01M | 0.10% | +$17.2K |
| Cintas Corporation(CTAS) | 1,661 | 5,304 | +3,643 | $340.9K | $997.5K | 0.10% | +$656.6K |
| CBIZ, Inc.(CBZ) | 9,729 | 19,015 | +9,286 | $515.2K | $959.3K | 0.10% | +$444.1K |
| Automatic Data Processing In | 1,265 | 3,701 | +2,436 | $371.3K | $952.0K | 0.10% | +$580.7K |
| Oracle Corporation(ORCL) | 0 | 4,847 | +4,847 | $0 | $944.7K | 0.10% | +$944.7K |
| Stride, Inc.(LRN) | 2,937 | 14,220 | +11,283 | $437.4K | $923.3K | 0.09% | +$485.9K |
| Kinsale Capital Group, Inc.(KNSL) | 1,639 | 2,359 | +720 | $697.0K | $922.7K | 0.09% | +$225.7K |
| Iron Mountain Incorporated(IRM) | 4,699 | 11,000 | +6,301 | $479.0K | $912.5K | 0.09% | +$433.4K |
| Watsco, Inc.(WSO) | 814 | 2,632 | +1,818 | $329.1K | $886.9K | 0.09% | +$557.8K |
| Duolingo, Inc.CL A(DUOL) | 807 | 5,031 | +4,224 | $259.7K | $882.9K | 0.09% | +$623.2K |
| The Simply Good Foods Company(SMPL) | 10,368 | 43,519 | +33,151 | $257.3K | $873.9K | 0.09% | +$616.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 41,794 | 41,794 | 0 | $859.7K | $861.0K | 0.09% | +$1.3K |
| Schwab Strategic TrUS MID CAP ETF | 50,054 | 28,595 | -21,459 | $1.48M | $859.8K | 0.09% | -$623.8K |
| Owens Corning(OC) | 0 | 7,594 | +7,594 | $0 | $849.8K | 0.09% | +$849.8K |
| Arthur J. Gallagher & Co.(AJG) | 2,323 | 3,261 | +938 | $719.5K | $843.9K | 0.09% | +$124.4K |
| Pool Corporation(POOL) | 1,297 | 3,689 | +2,392 | $402.2K | $843.9K | 0.09% | +$441.7K |
| Motorola Solutions, Inc.(MSI) | 805 | 2,201 | +1,396 | $368.1K | $843.7K | 0.09% | +$475.6K |
| Brown & Brown, Inc.(BRO) | 3,556 | 10,574 | +7,018 | $333.5K | $842.7K | 0.09% | +$509.2K |
| Cheniere Energy, Inc.(LNG) | 1,721 | 4,311 | +2,590 | $404.4K | $838.0K | 0.09% | +$433.6K |
| Netflix, Inc.(NFLX) | 1,250 | 8,840 | +7,590 | $1.50M | $828.8K | 0.08% | -$669.8K |
| Copart, Inc.(CPRT) | 17,734 | 20,930 | +3,196 | $797.5K | $819.4K | 0.08% | +$21.9K |
| Interparfums, Inc.(IPAR) | 2,866 | 9,638 | +6,772 | $282.0K | $817.6K | 0.08% | +$535.6K |
| AutoZone, Inc.(AZO) | 98 | 240 | +142 | $420.4K | $814.0K | 0.08% | +$393.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 39,123 | 39,123 | 0 | $771.1K | $772.3K | 0.08% | +$1.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 18,203 | 39,132 | +20,929 | $356.1K | $766.0K | 0.08% | +$410.0K |
| Keysight Technologies, Inc.(KEYS) | 6,621 | 3,743 | -2,878 | $1.16M | $760.5K | 0.08% | -$397.6K |
| Endeavour Silver Corp.(EXK) | 0 | 7,314 | +7,314 | $0 | $742.8K | 0.08% | +$742.8K |
| Cloudflare, Inc.CL A(NET) | 4,494 | 3,682 | -812 | $964.4K | $725.9K | 0.07% | -$238.5K |
| Broadcom Inc.(AVGO) | 2,285 | 2,090 | -195 | $753.8K | $723.4K | 0.07% | -$30.5K |
| Tesla, Inc.(TSLA) | 1,854 | 1,576 | -278 | $824.3K | $708.6K | 0.07% | -$115.8K |
| Tecnoglass Holdings Inc.(TGLS) | 9,260 | 13,598 | +4,338 | $619.6K | $684.3K | 0.07% | +$64.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 18,188 | +18,188 | $0 | $680.1K | 0.07% | +$680.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,266 | 24,726 | -15,540 | $1.10M | $678.2K | 0.07% | -$421.0K |
| Mettler-Toledo International Inc.(MTD) | 485 | 485 | 0 | $595.4K | $676.2K | 0.07% | +$80.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,152 | 11,152 | 0 | $669.5K | $668.3K | 0.07% | -$1.1K |