Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 81,294 | 81,525 | +231 | $15.17M | $15.20M | 6.01% | +$36.6K |
| Vanguard Total Stock Market ETFETF | 27,355 | 28,105 | +750 | $8.98M | $9.42M | 3.73% | +$445.6K |
| Microsoft Corporation(MSFT) | 15,315 | 15,346 | +31 | $7.93M | $7.42M | 2.93% | -$510.3K |
| iShares Core S&P 500 ETFETF | 10,628 | 10,706 | +78 | $7.11M | $7.33M | 2.90% | +$219.6K |
| Vanguard Short Duration Tax-Exm Bd ETFETF | 0 | 83,578 | +83,578 | $0 | $6.39M | 2.53% | +$6.39M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,134 | 8,910 | -224 | $6.08M | $6.08M | 2.40% | -$9.0K |
| Apple Inc.(AAPL) | 21,740 | 21,771 | +31 | $5.54M | $5.92M | 2.34% | +$383.0K |
| Vanguard Mid-Cap ETFETF | 20,138 | 20,156 | +18 | $5.92M | $5.85M | 2.31% | -$65.7K |
| Vanguard S&P 500 ETFETF | 7,083 | 9,283 | +2,200 | $4.34M | $5.82M | 2.30% | +$1.48M |
| Vanguard Small-Cap ETFETF | 20,630 | 21,735 | +1,105 | $5.25M | $5.61M | 2.22% | +$360.7K |
| Vanguard Intermediate-Term Tax-Exempt Bond ETFETF | 4,500 | 43,061 | +38,561 | $451.5K | $4.34M | 1.72% | +$3.89M |
| Costco Wholesale Corporation(COST) | 4,911 | 5,003 | +92 | $4.55M | $4.31M | 1.71% | -$231.3K |
| Palantir Technologies Inc.(PLTR) | 22,795 | 22,387 | -408 | $4.16M | $3.98M | 1.57% | -$179.0K |
| Vanguard Core Tax-Exempt Bond ETFETF | 0 | 45,858 | +45,858 | $0 | $3.47M | 1.37% | +$3.47M |
| Alphabet Inc.(GOOG) | 10,845 | 10,851 | +6 | $2.64M | $3.40M | 1.34% | +$760.0K |
| Intuit Inc.(INTU) | 5,135 | 5,110 | -25 | $3.51M | $3.39M | 1.34% | -$121.5K |
| Strive 500 ETFETF STRIVE 500 ETF | 68,019 | 73,009 | +4,990 | $2.94M | $3.22M | 1.27% | +$280.2K |
| Akre Focus ETFETF AKRE FOCUS ETF | 0 | 45,209 | +45,209 | $0 | $2.96M | 1.17% | +$2.96M |
| AbbVie Inc.(ABBV) | 12,188 | 12,042 | -146 | $2.82M | $2.75M | 1.09% | -$70.5K |
| Mastercard Incorporated(MA) | 4,765 | 4,818 | +53 | $2.71M | $2.75M | 1.09% | +$40.4K |
| Vanguard Short-Term Tax-Exmpt Bd ETFETF | 0 | 26,606 | +26,606 | $0 | $2.70M | 1.07% | +$2.70M |
| The TJX Companies, Inc.(TJX) | 17,066 | 16,891 | -175 | $2.47M | $2.59M | 1.03% | +$127.9K |
| SPDR Gold SharesETF(GLD) | 6,503 | 6,518 | +15 | $2.31M | $2.58M | 1.02% | +$271.5K |
| GE Aerospace(GE) | 7,684 | 7,684 | 0 | $2.31M | $2.37M | 0.94% | +$55.4K |
| Vanguard Large-Cap ETFETF | 6,716 | 6,726 | +10 | $2.07M | $2.12M | 0.84% | +$49.8K |
| Eli Lilly and Company(LLY) | 1,943 | 1,943 | 0 | $1.48M | $2.09M | 0.83% | +$605.6K |
| Amgen Inc.(AMGN) | 6,298 | 6,283 | -15 | $1.78M | $2.06M | 0.81% | +$279.2K |
| SPDR Portfolio S&P 400 Mid CapETF ST STR P400MID | 34,784 | 35,199 | +415 | $1.99M | $2.04M | 0.81% | +$49.1K |
| The Procter & Gamble Company(PG) | 14,082 | 14,044 | -38 | $2.16M | $2.01M | 0.80% | -$151.0K |
| Oracle Corporation(ORCL) | 9,259 | 10,271 | +1,012 | $2.60M | $2.00M | 0.79% | -$602.1K |
| Visa Inc.(V) | 4,739 | 5,639 | +900 | $1.62M | $1.98M | 0.78% | +$359.9K |
| O'Reilly Automotive, Inc.(ORLY) | 19,885 | 21,665 | +1,780 | $2.14M | $1.98M | 0.78% | -$167.7K |
| iShares Russell 1000 Growth ETETF | 4,144 | 4,144 | 0 | $1.94M | $1.96M | 0.78% | +$20.3K |
| PepsiCo, Inc.(PEP) | 12,276 | 13,192 | +916 | $1.72M | $1.89M | 0.75% | +$169.3K |
| American Express Company(AXP) | 5,113 | 5,102 | -11 | $1.70M | $1.89M | 0.75% | +$189.1K |
| Schwab US Broad Market ETFETF | 66,765 | 67,130 | +365 | $1.72M | $1.76M | 0.70% | +$44.3K |
| Alphabet Inc.(GOOG) | 5,409 | 5,586 | +177 | $1.32M | $1.75M | 0.69% | +$435.5K |
| Berkshire Hathaway Inc | 3,408 | 3,387 | -21 | $1.71M | $1.70M | 0.67% | -$10.9K |
| Chevron Corporation(CVX) | 10,598 | 10,607 | +9 | $1.65M | $1.62M | 0.64% | -$29.2K |
| Vanguard FTSE Developed MarketETF | 16,592 | 25,569 | +8,977 | $994.2K | $1.60M | 0.63% | +$603.1K |
| Johnson & Johnson(JNJ) | 7,528 | 7,528 | 0 | $1.40M | $1.56M | 0.62% | +$162.2K |
| McDonald's Corporation(MCD) | 4,114 | 5,064 | +950 | $1.25M | $1.55M | 0.61% | +$297.5K |
| Meta Platforms, Inc.(META) | 1,867 | 2,315 | +448 | $1.37M | $1.53M | 0.60% | +$157.0K |
| Micron Technology, Inc.(MU) | 1,275 | 5,305 | +4,030 | $213.3K | $1.51M | 0.60% | +$1.30M |
| Abbott Laboratories | 11,875 | 12,046 | +171 | $1.59M | $1.51M | 0.60% | -$81.2K |
| Walmart Inc.(WMT) | 13,247 | 13,245 | -2 | $1.37M | $1.48M | 0.58% | +$110.4K |
| Schwab U.S. Mid-Cap ETFETF | 46,817 | 47,577 | +760 | $1.39M | $1.43M | 0.57% | +$43.0K |
| Kimberly-Clark Corporation(KMB) | 6,249 | 14,019 | +7,770 | $777.1K | $1.41M | 0.56% | +$637.3K |
| iShares Gold TrustETF(IAU) | 17,412 | 17,412 | 0 | $1.27M | $1.41M | 0.56% | +$146.3K |
| Invesco QQQ Trust Series 1ETF | 2,312 | 2,280 | -32 | $1.39M | $1.40M | 0.55% | +$12.6K |
| Amazon.com, Inc.(AMZN) | 5,710 | 5,986 | +276 | $1.25M | $1.38M | 0.55% | +$127.9K |
| Palo Alto Networks, Inc.(PANW) | 7,205 | 7,444 | +239 | $1.47M | $1.37M | 0.54% | -$95.9K |
| JPMorgan Chase & Co.(JPM) | 4,158 | 4,245 | +87 | $1.31M | $1.37M | 0.54% | +$56.3K |
| iShares Core S&P Mid-Cap ETFETF | 20,628 | 20,724 | +96 | $1.35M | $1.37M | 0.54% | +$21.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,834 | 2,834 | +1,000 | $899.4K | $1.33M | 0.53% | +$429.1K |
| Vanguard Short-Term Inflation-ETF | 31,864 | 25,864 | -6,000 | $1.61M | $1.28M | 0.51% | -$334.0K |
| Rollins, Inc.(ROL) | 20,689 | 20,689 | 0 | $1.22M | $1.24M | 0.49% | +$26.5K |
| Accenture PLC SHS CLASS A | 4,720 | 4,620 | -100 | $1.16M | $1.24M | 0.49% | +$75.6K |
| RTX Corporation(RTX) | 6,592 | 6,596 | +4 | $1.10M | $1.21M | 0.48% | +$106.6K |
| Stryker Corporation(SYK) | 3,175 | 3,250 | +75 | $1.17M | $1.14M | 0.45% | -$31.4K |
| Wells Fargo & Company(WFC) | 12,072 | 12,072 | 0 | $1.01M | $1.13M | 0.44% | +$113.2K |
| The Home Depot, Inc.(HD) | 2,990 | 3,043 | +53 | $1.21M | $1.05M | 0.41% | -$164.4K |
| Schwab US Small-Cap ETFETF | 36,349 | 36,419 | +70 | $1.01M | $1.04M | 0.41% | +$23.1K |
| Lowe's Companies, Inc.(LOW) | 4,194 | 4,194 | 0 | $1.05M | $1.01M | 0.40% | -$42.6K |
| Barrick Mining Corporation(B) | 22,814 | 23,114 | +300 | $747.6K | $1.01M | 0.40% | +$259.0K |
| Adobe Inc.(ADBE) | 2,907 | 2,856 | -51 | $1.03M | $999.6K | 0.40% | -$25.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,525 | 1,750 | +225 | $682.0K | $991.1K | 0.39% | +$309.1K |
| NextEra Energy, Inc.(NEE) | 12,221 | 12,271 | +50 | $922.6K | $985.1K | 0.39% | +$62.6K |
| The Boeing Company(BA) | 4,522 | 4,472 | -50 | $976.0K | $971.0K | 0.38% | -$5.0K |
| iShares Morningstar Mid-Cap ETETF | 12,043 | 11,668 | -375 | $1.00M | $965.3K | 0.38% | -$34.9K |
| Vanguard Growth ETFETF | 1,955 | 1,958 | +3 | $937.6K | $955.2K | 0.38% | +$17.6K |
| Vertiv Holdings Co(VRT) | 5,853 | 5,728 | -125 | $883.0K | $928.0K | 0.37% | +$45.0K |
| Invesco BuyBack Achievers ETFETF BUYBACK ACHIEV | 6,841 | 6,721 | -120 | $906.3K | $902.8K | 0.36% | -$3.5K |
| Parker-Hannifin Corporation(PH) | 1,005 | 1,005 | 0 | $761.9K | $883.4K | 0.35% | +$121.4K |
| Cisco Systems, Inc.(CSCO) | 12,484 | 11,445 | -1,039 | $854.2K | $881.6K | 0.35% | +$27.5K |
| iShares Silver TrustETF(SLV) | 13,250 | 12,955 | -295 | $561.4K | $834.6K | 0.33% | +$273.2K |
| Paychex, Inc.(PAYX) | 7,413 | 7,426 | +13 | $939.6K | $833.0K | 0.33% | -$106.6K |
| Exxon Mobil Corp | 6,595 | 6,600 | +5 | $743.6K | $794.3K | 0.31% | +$50.7K |
| Broadcom Inc.(AVGO) | 1,537 | 2,294 | +757 | $507.1K | $794.1K | 0.31% | +$287.0K |
| The Coca-Cola Company(KO) | 9,240 | 11,256 | +2,016 | $612.8K | $786.9K | 0.31% | +$174.1K |
| Toast, Inc.(TOST) | 14,715 | 22,140 | +7,425 | $537.2K | $786.2K | 0.31% | +$248.9K |
| Emerson Electric Co.(EMR) | 5,877 | 5,907 | +30 | $770.9K | $784.0K | 0.31% | +$13.0K |
| The Cigna Group(CI) | 2,843 | 2,843 | 0 | $819.4K | $782.6K | 0.31% | -$36.8K |
| Norfolk Southern Corporation(NSC) | 2,700 | 2,700 | 0 | $811.1K | $779.5K | 0.31% | -$31.6K |
| Newmont Corporation(NEM) | 7,417 | 7,773 | +356 | $625.3K | $776.1K | 0.31% | +$150.8K |
| Caterpillar Inc.(CAT) | 1,294 | 1,295 | +1 | $617.6K | $741.6K | 0.29% | +$124.0K |
| Sprott Physical Gold TrustETF(PHYS) | 21,057 | 22,062 | +1,005 | $623.7K | $728.5K | 0.29% | +$104.8K |
| Bank of America Corp | 12,777 | 12,742 | -35 | $659.2K | $700.8K | 0.28% | +$41.6K |
| iShares Trust - iShares MSCI KETF | 4,652 | 5,330 | +678 | $585.9K | $686.7K | 0.27% | +$100.7K |
| McKesson Corporation(MCK) | 850 | 830 | -20 | $656.7K | $680.8K | 0.27% | +$24.2K |
| Vanguard Tax-Exempt Bond IndexETF | 13,480 | 13,480 | 0 | $674.9K | $677.9K | 0.27% | +$3.0K |
| General Dynamics Corporation(GD) | 1,993 | 1,993 | 0 | $679.6K | $671.0K | 0.27% | -$8.7K |
| Automatic Data Processing Inc | 2,491 | 2,542 | +51 | $731.1K | $653.9K | 0.26% | -$77.2K |
| CyberArk Software Ltd | 1,489 | 1,459 | -30 | $719.4K | $650.8K | 0.26% | -$68.6K |
| Tesla, Inc.(TSLA) | 1,364 | 1,424 | +60 | $606.6K | $640.4K | 0.25% | +$33.8K |
| Vanguard Real Estate ETFETF | 5,667 | 7,084 | +1,417 | $518.1K | $626.9K | 0.25% | +$108.8K |
| Vanguard Mid-Cap Value ETFETF | 3,444 | 3,444 | 0 | $601.3K | $610.9K | 0.24% | +$9.6K |
| Vanguard Total Bond Market ETFETF | 7,871 | 8,203 | +332 | $585.4K | $607.6K | 0.24% | +$22.2K |
| Xylem Inc.(XYL) | 4,496 | 4,446 | -50 | $663.2K | $605.5K | 0.24% | -$57.7K |
| Kinross Gold CorporationADR(KGC) | 22,250 | 21,320 | -930 | $552.9K | $600.4K | 0.24% | +$47.5K |