Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 186,953 | 234,058 | +47,105 | 47,604 | 63,631 | 3.54% | +16,027 |
| ISHARES TR CORE MSCI EAFE | 1,184,187 | 1,297,594 | +113,407 | 103,391 | 116,083 | 6.46% | +12,691 |
| ALPHABET INC(GOOG) | 64,760 | 84,645 | +19,885 | 15,743 | 26,494 | 1.47% | +10,751 |
| NVIDIA CORPORATION(NVDA) | 479,620 | 526,042 | +46,422 | 89,488 | 98,107 | 5.46% | +8,619 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 810,318 | 876,547 | +66,229 | 72,418 | 80,905 | 4.50% | +8,487 |
| AMAZON COM INC(AMZN) | 103,917 | 129,910 | +25,993 | 22,817 | 29,986 | 1.67% | +7,169 |
| ALPHABET INC(GOOG) | 53,495 | 64,111 | +10,616 | 13,029 | 20,118 | 1.12% | +7,089 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 671,400 | 721,331 | +49,931 | 80,904 | 87,822 | 4.89% | +6,918 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 350,126 | 458,338 | +108,212 | 17,433 | 22,912 | 1.27% | +5,480 |
| ELI LILLY & CO(LLY) | 10,003 | 12,196 | +2,193 | 7,632 | 13,107 | 0.73% | +5,475 |
| BROADCOM INC(AVGO) | 43,057 | 53,214 | +10,157 | 14,205 | 18,417 | 1.02% | +4,212 |
| FLEXSHARES TR MORNSTAR UPSTR | 894,261 | 941,998 | +47,737 | 39,151 | 43,191 | 2.40% | +4,040 |
| CATERPILLAR INC(CAT) | 7,640 | 12,320 | +4,680 | 3,646 | 7,058 | 0.39% | +3,412 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,509 | 33,522 | +9,013 | 6,845 | 10,187 | 0.57% | +3,342 |
| AMGEN INC(AMGN) | 181,339 | 165,841 | -15,498 | 51,174 | 54,281 | 3.02% | +3,108 |
| TESLA INC(TSLA) | 28,765 | 34,526 | +5,761 | 12,792 | 15,527 | 0.86% | +2,735 |
| JPMORGAN CHASE & CO.(JPM) | 33,561 | 40,218 | +6,657 | 10,586 | 12,959 | 0.72% | +2,373 |
| MICRON TECHNOLOGY INC(MU) | 10,653 | 13,953 | +3,300 | 1,782 | 3,982 | 0.22% | +2,200 |
| MASTERCARD INCORPORATED(MA) | 8,536 | 12,027 | +3,491 | 4,856 | 6,866 | 0.38% | +2,011 |
| BERKSHIRE HATHAWAY INC DEL | 27,633 | 31,586 | +3,953 | 13,892 | 15,877 | 0.88% | +1,984 |
| JOHNSON & JOHNSON(JNJ) | 35,832 | 41,305 | +5,473 | 6,644 | 8,548 | 0.48% | +1,904 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,535 | 16,648 | +6,113 | 1,705 | 3,565 | 0.20% | +1,861 |
| WALMART INC(WMT) | 96,978 | 106,306 | +9,328 | 9,995 | 11,844 | 0.66% | +1,849 |
| CISCO SYS INC(CSCO) | 56,631 | 73,857 | +17,226 | 3,875 | 5,689 | 0.32% | +1,815 |
| EXXON MOBIL CORP | 48,502 | 58,996 | +10,494 | 5,469 | 7,100 | 0.40% | +1,631 |
| QUALCOMM INC(QCOM) | 15,012 | 23,559 | +8,547 | 2,497 | 4,030 | 0.22% | +1,532 |
| APPLIED MATLS INC | 12,096 | 15,562 | +3,466 | 2,477 | 3,999 | 0.22% | +1,523 |
| MERCK & CO INC(MRK) | 17,547 | 28,421 | +10,874 | 1,473 | 2,992 | 0.17% | +1,519 |
| VISA INC(V) | 24,004 | 27,605 | +3,601 | 8,194 | 9,681 | 0.54% | +1,487 |
| ISHARES INC CORE MSCI EMKT | 528,127 | 539,058 | +10,931 | 34,814 | 36,236 | 2.02% | +1,421 |
| DANAHER CORPORATION(DHR) | 1,776 | 7,667 | +5,891 | 352 | 1,755 | 0.10% | +1,403 |
| META PLATFORMS INC(META) | 23,386 | 28,108 | +4,722 | 17,174 | 18,554 | 1.03% | +1,380 |
| MBX BIOSCIENCES INC(MBX) | 50,000 | 70,000 | +20,000 | 875 | 2,208 | 0.12% | +1,333 |
| DEERE & CO(DE) | 2,429 | 5,227 | +2,798 | 1,111 | 2,434 | 0.14% | +1,323 |
| UNILEVER PLC(UL) | 0 | 19,937 | +19,937 | 0 | 1,304 | 0.07% | +1,304 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,551 | 3,497 | +946 | 2,470 | 3,741 | 0.21% | +1,272 |
| SALESFORCE INC(CRM) | 8,047 | 11,977 | +3,930 | 1,907 | 3,173 | 0.18% | +1,266 |
| LAM RESEARCH CORP(LRCX) | 24,382 | 26,438 | +2,056 | 3,265 | 4,526 | 0.25% | +1,261 |
| CARNIVAL CORP | 20,654 | 57,589 | +36,935 | 597 | 1,759 | 0.10% | +1,162 |
| CASEYS GEN STORES INC(CASY) | 1,233 | 3,328 | +2,095 | 697 | 1,839 | 0.10% | +1,142 |
| CARDINAL HEALTH INC(CAH) | 6,184 | 10,258 | +4,074 | 971 | 2,108 | 0.12% | +1,137 |
| BANK AMERICA CORP | 75,004 | 90,932 | +15,928 | 3,869 | 5,001 | 0.28% | +1,132 |
| VANGUARD INDEX FDS | 85,287 | 87,472 | +2,185 | 25,383 | 26,426 | 1.47% | +1,043 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,206 | 5,268 | +1,062 | 2,040 | 3,053 | 0.17% | +1,013 |
| COCA COLA CO(KO) | 36,573 | 49,088 | +12,515 | 2,426 | 3,432 | 0.19% | +1,006 |
| WELLS FARGO CO NEW(WFC) | 33,499 | 40,917 | +7,418 | 2,808 | 3,813 | 0.21% | +1,006 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,327 | 33,578 | +6,251 | 4,985 | 5,968 | 0.33% | +983 |
| GOLDMAN SACHS GROUP INC(GS) | 3,667 | 4,438 | +771 | 2,920 | 3,901 | 0.22% | +981 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 96,044 | 98,409 | +2,365 | 4,332 | 5,308 | 0.30% | +977 |
| BOOKING HOLDINGS INC(BKNG) | 428 | 613 | +185 | 2,311 | 3,283 | 0.18% | +972 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 20,548 | +20,548 | 0 | 959 | 0.05% | +959 |
| AMERICAN EXPRESS CO(AXP) | 5,330 | 7,372 | +2,042 | 1,770 | 2,727 | 0.15% | +957 |
| ASTRAZENECA PLC(AZN) | 21,215 | 27,984 | +6,769 | 1,628 | 2,573 | 0.14% | +945 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,274 | 10,112 | +2,838 | 2,052 | 2,995 | 0.17% | +943 |
| MORGAN STANLEY(MS) | 18,424 | 21,730 | +3,306 | 2,929 | 3,858 | 0.21% | +929 |
| RPM INTL INC(RPM) | 3,618 | 13,002 | +9,384 | 426 | 1,352 | 0.08% | +926 |
| MACYS INC(M) | 0 | 41,787 | +41,787 | 0 | 921 | 0.05% | +921 |
| EXPEDIA GROUP INC(EXPE) | 8,599 | 9,623 | +1,024 | 1,838 | 2,726 | 0.15% | +888 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,279 | +7,279 | 0 | 872 | 0.05% | +872 |
| EPAM SYS INC(EPAM) | 4,963 | 7,872 | +2,909 | 748 | 1,613 | 0.09% | +864 |
| RTX CORPORATION(RTX) | 19,836 | 22,807 | +2,971 | 3,319 | 4,183 | 0.23% | +864 |
| TARGET CORP(TGT) | 7,002 | 15,180 | +8,178 | 628 | 1,484 | 0.08% | +856 |
| ABBVIE INC(ABBV) | 21,357 | 25,340 | +3,983 | 4,945 | 5,790 | 0.32% | +845 |
| DELTA AIR LINES INC DEL(DAL) | 14,075 | 23,683 | +9,608 | 799 | 1,644 | 0.09% | +845 |
| GE AEROSPACE(GE) | 13,373 | 15,757 | +2,384 | 4,023 | 4,854 | 0.27% | +831 |
| CITIGROUP INC(C) | 26,844 | 30,218 | +3,374 | 2,725 | 3,526 | 0.20% | +801 |
| PHILIP MORRIS INTL INC(PM) | 15,811 | 20,918 | +5,107 | 2,565 | 3,355 | 0.19% | +791 |
| CLEAN HARBORS INC(CLH) | 1,533 | 4,853 | +3,320 | 356 | 1,138 | 0.06% | +782 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,867 | +4,867 | 0 | 776 | 0.04% | +776 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 9,309 | +9,309 | 0 | 773 | 0.04% | +773 |
| TJX COS INC NEW(TJX) | 14,442 | 18,574 | +4,132 | 2,087 | 2,853 | 0.16% | +766 |
| HSBC HLDGS PLC(HSBC) | 25,447 | 32,564 | +7,117 | 1,806 | 2,562 | 0.14% | +756 |
| VANGUARD INDEX FDS | 136,680 | 138,251 | +1,571 | 28,527 | 29,280 | 1.63% | +754 |
| ABBOTT LABS | 22,067 | 29,447 | +7,380 | 2,956 | 3,689 | 0.21% | +734 |
| COLGATE PALMOLIVE CO(CL) | 20,140 | 29,499 | +9,359 | 1,610 | 2,331 | 0.13% | +721 |
| CAPITAL ONE FINL CORP(COF) | 10,466 | 12,150 | +1,684 | 2,225 | 2,945 | 0.16% | +720 |
| ROCKWELL AUTOMATION INC(ROK) | 608 | 2,390 | +1,782 | 213 | 930 | 0.05% | +717 |
| NOVARTIS AG(NVS) | 15,639 | 19,719 | +4,080 | 2,006 | 2,719 | 0.15% | +713 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,922 | 4,925 | +1,003 | 1,536 | 2,233 | 0.12% | +697 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,935 | 4,656 | +2,721 | 500 | 1,192 | 0.07% | +692 |
| AMPHENOL CORP NEW | 9,409 | 13,598 | +4,189 | 1,164 | 1,838 | 0.10% | +673 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 20,563 | +20,563 | 0 | 664 | 0.04% | +664 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 24,960 | +24,960 | 0 | 662 | 0.04% | +662 |
| ALLY FINL INC(ALLY) | 0 | 14,536 | +14,536 | 0 | 658 | 0.04% | +658 |
| PEPSICO INC(PEP) | 6,373 | 10,814 | +4,441 | 895 | 1,552 | 0.09% | +657 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,849 | 25,160 | +7,311 | 1,743 | 2,399 | 0.13% | +656 |
| KLA CORP(KLAC) | 1,614 | 1,968 | +354 | 1,741 | 2,391 | 0.13% | +650 |
| UNITED AIRLS HLDGS INC(UAL) | 6,034 | 10,798 | +4,764 | 582 | 1,207 | 0.07% | +625 |
| 10X GENOMICS INC(TXG) | 39,530 | 66,414 | +26,884 | 462 | 1,083 | 0.06% | +621 |
| ECOLAB INC(ECL) | 3,565 | 6,049 | +2,484 | 976 | 1,588 | 0.09% | +612 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 4,105 | +4,105 | 0 | 595 | 0.03% | +595 |
| BLACKROCK INC(BLK) | 1,175 | 1,830 | +655 | 1,370 | 1,959 | 0.11% | +589 |
| MGIC INVT CORP WIS(MTG) | 25,352 | 44,726 | +19,374 | 719 | 1,307 | 0.07% | +588 |
| TOYOTA MOTOR CORP(TM) | 7,700 | 9,605 | +1,905 | 1,471 | 2,056 | 0.11% | +585 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,772 | +2,772 | 0 | 576 | 0.03% | +576 |
| SCHWAB CHARLES CORP(SCHW) | 32,625 | 36,896 | +4,271 | 3,115 | 3,686 | 0.21% | +572 |
| POST HLDGS INC(POST) | 0 | 5,749 | +5,749 | 0 | 569 | 0.03% | +569 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,019 | +5,019 | 0 | 567 | 0.03% | +567 |
| GILEAD SCIENCES INC(GILD) | 17,446 | 20,367 | +2,921 | 1,937 | 2,500 | 0.14% | +563 |
| AVERY DENNISON CORP | 6,251 | 8,627 | +2,376 | 1,014 | 1,569 | 0.09% | +555 |