Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 122,764 | 124,248 | +1,484 | $31.26M | $33.78M | 6.32% | +$2.52M |
| Ishares TrCORE S P500 ETF | 37,407 | 39,728 | +2,321 | $25.04M | $27.21M | 5.09% | +$2.17M |
| Microsoft Corporation(MSFT) | 42,934 | 44,378 | +1,444 | $22.24M | $21.46M | 4.01% | -$775.6K |
| Alphabet Inc.CL A(GOOG) | 53,447 | 54,243 | +796 | $12.99M | $16.98M | 3.18% | +$3.99M |
| NVIDIA Corporation(NVDA) | 89,466 | 87,373 | -2,093 | $16.69M | $16.30M | 3.05% | -$397.5K |
| United Rentals, Inc.(URI) | 17,256 | 17,290 | +34 | $16.47M | $13.99M | 2.62% | -$2.48M |
| The Goldman Sachs Group, Inc.(GS) | 15,417 | 15,466 | +49 | $12.28M | $13.59M | 2.54% | +$1.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,536 | 43,307 | -229 | $12.16M | $13.16M | 2.46% | +$1.00M |
| JPMorgan Chase & Co.(JPM) | 39,140 | 39,814 | +674 | $12.35M | $12.83M | 2.40% | +$482.9K |
| Visa Inc.CL A(V) | 34,728 | 35,126 | +398 | $11.86M | $12.32M | 2.30% | +$463.6K |
| Palo Alto Networks, Inc.(PANW) | 65,651 | 66,527 | +876 | $13.37M | $12.25M | 2.29% | -$1.11M |
| American Express Company(AXP) | 30,689 | 31,317 | +628 | $10.19M | $11.59M | 2.17% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 47,938 | 48,933 | +995 | $10.53M | $11.29M | 2.11% | +$769.0K |
| RTX Corporation(RTX) | 57,747 | 61,475 | +3,728 | $9.66M | $11.27M | 2.11% | +$1.61M |
| Meta Platforms, Inc.CL A(META) | 14,214 | 14,615 | +401 | $10.44M | $9.65M | 1.80% | -$791.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,216 | 14,032 | -184 | $9.47M | $9.57M | 1.79% | +$98.3K |
| W.W. Grainger, Inc.(GWW) | 9,241 | 9,385 | +144 | $8.81M | $9.47M | 1.77% | +$663.6K |
| Cummins Inc.(CMI) | 17,756 | 18,169 | +413 | $7.50M | $9.27M | 1.73% | +$1.77M |
| Ishares TrCore S&P Small Cap ETF | 76,008 | 76,323 | +315 | $9.03M | $9.17M | 1.72% | +$140.5K |
| Johnson & Johnson(JNJ) | 41,198 | 43,877 | +2,679 | $7.64M | $9.08M | 1.70% | +$1.44M |
| Expedia Group, Inc.(EXPE) | 31,052 | 31,488 | +436 | $6.64M | $8.92M | 1.67% | +$2.28M |
| Stryker Corporation(SYK) | 21,199 | 22,361 | +1,162 | $7.84M | $7.86M | 1.47% | +$22.6K |
| Ishares TrRUSSELL 3000 ETF | 19,909 | 19,664 | -245 | $7.54M | $7.61M | 1.42% | +$62.7K |
| Ishares TrCORE S P MCP ETF | 110,390 | 110,329 | -61 | $7.20M | $7.28M | 1.36% | +$77.7K |
| Cheniere Energy, Inc.(LNG) | 36,390 | 37,432 | +1,042 | $8.55M | $7.28M | 1.36% | -$1.27M |
| Costco Wholesale Corporation(COST) | 7,956 | 8,427 | +471 | $7.36M | $7.27M | 1.36% | -$97.4K |
| QUALCOMM Incorporated(QCOM) | 39,819 | 40,432 | +613 | $6.62M | $6.92M | 1.29% | +$291.6K |
| Intuitive Surgical, Inc.(ISRG) | 11,291 | 11,866 | +575 | $5.05M | $6.72M | 1.26% | +$1.67M |
| Take-Two Interactive Software, Inc.(TTWO) | 23,764 | 24,743 | +979 | $6.14M | $6.33M | 1.18% | +$195.3K |
| Lennar CorporationCL A(LEN) | 50,680 | 53,795 | +3,115 | $6.39M | $5.53M | 1.03% | -$857.6K |
| Ishares TrRUSSELL 2000 ETF | 11,825 | 18,755 | +6,930 | $2.86M | $4.62M | 0.86% | +$1.76M |
| Ally Financial Inc.(ALLY) | 97,843 | 100,643 | +2,800 | $3.84M | $4.56M | 0.85% | +$722.7K |
| Alphabet Inc.CL C(GOOG) | 12,562 | 13,375 | +813 | $3.06M | $4.20M | 0.79% | +$1.14M |
| Ishares TrRUS MID CAP ETF | 22,540 | 42,910 | +20,370 | $2.18M | $4.13M | 0.77% | +$1.95M |
| Wynn Resorts, Limited(WYNN) | 32,616 | 34,246 | +1,630 | $4.18M | $4.12M | 0.77% | -$62.8K |
| The Home Depot, Inc.(HD) | 11,646 | 11,591 | -55 | $4.72M | $3.99M | 0.75% | -$730.4K |
| DuPont de Nemours, Inc.(DD) | 47,797 | 98,894 | +51,097 | $3.72M | $3.98M | 0.74% | +$252.2K |
| Ishares TrMSCI EAFE ETF | 32,757 | 39,492 | +6,735 | $3.06M | $3.79M | 0.71% | +$733.9K |
| Chewy, Inc.CL A(CHWY) | 109,666 | 111,945 | +2,279 | $4.44M | $3.70M | 0.69% | -$736.2K |
| Oracle Corporation(ORCL) | 19,694 | 18,850 | -844 | $5.54M | $3.67M | 0.69% | -$1.86M |
| Albemarle Corporation(ALB) | 23,979 | 25,578 | +1,599 | $1.94M | $3.62M | 0.68% | +$1.67M |
| U.S. Bancorp(USB) | 65,402 | 67,565 | +2,163 | $3.16M | $3.61M | 0.67% | +$444.4K |
| Incyte Corporation(INCY) | 35,381 | 36,127 | +746 | $3.00M | $3.57M | 0.67% | +$567.6K |
| The Walt Disney Company(DIS) | 29,204 | 30,262 | +1,058 | $3.34M | $3.44M | 0.64% | +$99.0K |
| Uber Technologies, Inc.(UBER) | 41,748 | 41,783 | +35 | $4.09M | $3.41M | 0.64% | -$676.0K |
| PayPal Holdings, Inc.(PYPL) | 49,402 | 50,431 | +1,029 | $3.31M | $2.94M | 0.55% | -$368.7K |
| Ishares TrRussell 1000 Growth ETF | 4,829 | 6,089 | +1,260 | $2.26M | $2.88M | 0.54% | +$620.0K |
| KLA Corporation(KLAC) | 2,216 | 2,216 | 0 | $2.39M | $2.69M | 0.50% | +$302.4K |
| NIKE, Inc.CL B(NKE) | 37,647 | 41,983 | +4,336 | $2.63M | $2.67M | 0.50% | +$49.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 24,445 | +24,445 | $0 | $2.56M | 0.48% | +$2.56M |
| Eli Lilly and Company(LLY) | 2,244 | 2,314 | +70 | $1.71M | $2.49M | 0.47% | +$774.6K |
| Berkshire Hathaway Inc DelCL B | 4,788 | 4,908 | +120 | $2.41M | $2.47M | 0.46% | +$59.9K |
| Ishares TrMSCI Emerging Markets ETF | 40,151 | 43,926 | +3,775 | $2.14M | $2.40M | 0.45% | +$259.1K |
| The TJX Companies, Inc.(TJX) | 16,602 | 15,455 | -1,147 | $2.40M | $2.37M | 0.44% | -$25.6K |
| Ecolab Inc.(ECL) | 8,132 | 8,117 | -15 | $2.23M | $2.13M | 0.40% | -$96.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,366 | 3,366 | 0 | $1.63M | $1.95M | 0.36% | +$317.9K |
| Roper Technologies, Inc.(ROP) | 4,312 | 4,292 | -20 | $2.15M | $1.91M | 0.36% | -$239.9K |
| Elevance Health, Inc.(ELV) | 5,183 | 5,183 | 0 | $1.67M | $1.82M | 0.34% | +$142.2K |
| Illumina, Inc.(ILMN) | 11,790 | 13,565 | +1,775 | $1.12M | $1.78M | 0.33% | +$659.5K |
| Adobe Inc.(ADBE) | 5,045 | 5,011 | -34 | $1.78M | $1.75M | 0.33% | -$25.8K |
| Zoetis Inc.CL A(ZTS) | 13,406 | 13,400 | -6 | $1.96M | $1.69M | 0.32% | -$275.6K |
| AbbVie Inc.(ABBV) | 7,042 | 7,363 | +321 | $1.63M | $1.68M | 0.31% | +$51.9K |
| Exxon Mobil Corp | 12,824 | 13,549 | +725 | $1.45M | $1.63M | 0.30% | +$184.6K |
| Starbucks Corporation(SBUX) | 17,741 | 18,801 | +1,060 | $1.50M | $1.58M | 0.30% | +$82.3K |
| PepsiCo, Inc.(PEP) | 10,972 | 10,902 | -70 | $1.54M | $1.56M | 0.29% | +$23.7K |
| McDonald's Corporation(MCD) | 4,578 | 5,028 | +450 | $1.39M | $1.54M | 0.29% | +$145.5K |
| EOG Resources, Inc.(EOG) | 19,195 | 14,405 | -4,790 | $2.15M | $1.51M | 0.28% | -$639.5K |
| Amphenol Corp NewCL A | 11,041 | 10,946 | -95 | $1.37M | $1.48M | 0.28% | +$112.9K |
| Gentex Corporation(GNTX) | 59,960 | 62,060 | +2,100 | $1.70M | $1.44M | 0.27% | -$252.7K |
| Vanguard Index FdsMID CAP ETF | 4,823 | 4,823 | 0 | $1.42M | $1.40M | 0.26% | -$17.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,315 | 22,366 | +1,051 | $1.28M | $1.40M | 0.26% | +$120.0K |
| NextEra Energy, Inc.(NEE) | 16,865 | 16,705 | -160 | $1.27M | $1.34M | 0.25% | +$67.9K |
| Align Technology Inc | 8,509 | 8,269 | -240 | $1.07M | $1.29M | 0.24% | +$225.7K |
| Intuit Inc.(INTU) | 1,938 | 1,938 | 0 | $1.32M | $1.28M | 0.24% | -$39.7K |
| Edwards Lifesciences Corp | 14,744 | 14,724 | -20 | $1.15M | $1.26M | 0.23% | +$108.6K |
| Abbott Labs | 9,296 | 9,891 | +595 | $1.25M | $1.24M | 0.23% | -$5.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,472 | 5,592 | +1,120 | $965.0K | $1.23M | 0.23% | +$264.0K |
| Broadcom Inc.(AVGO) | 3,582 | 3,474 | -108 | $1.18M | $1.20M | 0.22% | +$20.6K |
| Cisco Systems, Inc.(CSCO) | 13,851 | 15,101 | +1,250 | $947.7K | $1.16M | 0.22% | +$215.5K |
| Chevron Corporation(CVX) | 6,947 | 7,631 | +684 | $1.08M | $1.16M | 0.22% | +$84.2K |
| Ishares TrRUS 1000 ETF | 2,665 | 2,985 | +320 | $974.0K | $1.11M | 0.21% | +$140.7K |
| Ishares TrSELECT DIVID ETF | 7,835 | 7,835 | 0 | $1.11M | $1.11M | 0.21% | -$7.5K |
| Valero Energy Corporation(VLO) | 6,034 | 6,729 | +695 | $1.03M | $1.10M | 0.20% | +$68.1K |
| Ishares TrRussell 1000 Value ETF | 4,695 | 5,173 | +478 | $955.9K | $1.09M | 0.20% | +$132.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,992 | 14,992 | 0 | $1.02M | $1.04M | 0.19% | +$20.1K |
| International Business Machines Corporation(IBM) | 3,409 | 3,354 | -55 | $961.9K | $993.5K | 0.19% | +$31.6K |
| Amgen Inc.(AMGN) | 3,024 | 2,994 | -30 | $853.4K | $980.0K | 0.18% | +$126.6K |
| Caterpillar Inc.(CAT) | 1,873 | 1,706 | -167 | $893.7K | $977.3K | 0.18% | +$83.6K |
| lululemon athletica inc.(LULU) | 5,880 | 4,605 | -1,275 | $1.05M | $957.0K | 0.18% | -$89.3K |
| Vanguard Index FdsTotal Stock Market | 2,761 | 2,761 | 0 | $906.1K | $925.7K | 0.17% | +$19.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,474 | 3,436 | -38 | $856.7K | $921.9K | 0.17% | +$65.2K |
| Union Pacific Corporation(UNP) | 4,173 | 3,977 | -196 | $986.4K | $920.0K | 0.17% | -$66.4K |
| Ameriprise Financial, Inc.(AMP) | 1,849 | 1,849 | 0 | $908.3K | $906.6K | 0.17% | -$1.7K |
| The Procter & Gamble Company(PG) | 5,909 | 6,307 | +398 | $907.9K | $903.9K | 0.17% | -$4.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,516 | 4,516 | 0 | $878.5K | $897.1K | 0.17% | +$18.6K |
| The Coca-Cola Company(KO) | 11,957 | 12,697 | +740 | $793.0K | $887.6K | 0.17% | +$94.7K |
| FedEx Corporation(FDX) | 3,035 | 3,035 | 0 | $715.7K | $876.7K | 0.16% | +$161.0K |
| Intel Corporation(INTC) | 21,910 | 23,690 | +1,780 | $735.1K | $874.2K | 0.16% | +$139.1K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 19,632 | 19,632 | 0 | $852.6K | $857.9K | 0.16% | +$5.3K |
| Fifth Third Bancorp(FITB) | 18,342 | 18,257 | -85 | $817.1K | $854.6K | 0.16% | +$37.5K |