Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 41,467 | 42,151 | +684 | $19.42M | $19.95M | 5.92% | +$526.8K |
| Ishares TrCORE S P MCP ETF | 258,719 | 261,734 | +3,015 | $16.88M | $17.27M | 5.13% | +$390.4K |
| Apple Inc.(AAPL) | 61,492 | 61,201 | -291 | $15.66M | $16.64M | 4.94% | +$980.4K |
| Vanguard Specialized FundsDIV APP ETF | 74,325 | 73,591 | -734 | $16.04M | $16.17M | 4.80% | +$135.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 87,649 | 88,766 | +1,117 | $12.35M | $12.74M | 3.78% | +$385.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 130,421 | 128,490 | -1,931 | $9.97M | $10.97M | 3.26% | +$998.5K |
| Microsoft Corporation(MSFT) | 16,255 | 18,415 | +2,160 | $8.42M | $8.91M | 2.64% | +$486.6K |
| iShares Gold TrustISHARES NEW(IAU) | 105,705 | 105,038 | -667 | $7.69M | $8.53M | 2.53% | +$833.8K |
| Alphabet Inc.CL C(GOOG) | 24,885 | 24,899 | +14 | $6.06M | $7.81M | 2.32% | +$1.75M |
| Ishares TrCore S&P Small Cap ETF | 60,315 | 60,665 | +350 | $7.17M | $7.29M | 2.16% | +$123.5K |
| Amazon.com, Inc.(AMZN) | 26,049 | 29,844 | +3,795 | $5.72M | $6.89M | 2.04% | +$1.17M |
| Ishares TrS&P SmallCap 600 Value ETF | 57,093 | 56,972 | -121 | $6.31M | $6.48M | 1.92% | +$164.9K |
| Ishares TrS P SML 600 GWT | 37,804 | 37,277 | -527 | $5.35M | $5.26M | 1.56% | -$87.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 36,708 | 42,028 | +5,320 | $4.42M | $5.12M | 1.52% | +$693.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 65,665 | 72,137 | +6,472 | $4.47M | $5.01M | 1.49% | +$537.3K |
| The Progressive Corporation(PGR) | 19,959 | 19,933 | -26 | $4.93M | $4.54M | 1.35% | -$389.7K |
| Vanguard World FdMEGA GRWTH IND | 9,000 | 9,000 | 0 | $3.62M | $3.71M | 1.10% | +$93.2K |
| Meta Platforms, Inc.CL A(META) | 5,734 | 5,368 | -366 | $4.21M | $3.54M | 1.05% | -$667.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 163,666 | 168,609 | +4,943 | $3.37M | $3.46M | 1.03% | +$94.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 150,393 | 154,708 | +4,315 | $3.37M | $3.46M | 1.03% | +$93.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 148,116 | 153,156 | +5,040 | $3.34M | $3.44M | 1.02% | +$105.8K |
| Ishares TrIBONDS DEC 2032 | 144,105 | 148,474 | +4,369 | $3.33M | $3.43M | 1.02% | +$92.9K |
| Johnson & Johnson(JNJ) | 15,978 | 16,553 | +575 | $2.96M | $3.43M | 1.02% | +$463.0K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 167,055 | 172,186 | +5,131 | $3.32M | $3.42M | 1.01% | +$96.8K |
| Ishares TrIBONDS DEC 2033 | 134,915 | 139,030 | +4,115 | $3.33M | $3.41M | 1.01% | +$88.2K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 150,707 | 154,691 | +3,984 | $3.31M | $3.39M | 1.01% | +$85.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 143,482 | 148,230 | +4,748 | $3.29M | $3.39M | 1.01% | +$97.8K |
| Walmart Inc.(WMT) | 30,025 | 30,202 | +177 | $3.09M | $3.36M | 1.00% | +$270.4K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 124,499 | 128,645 | +4,146 | $3.23M | $3.32M | 0.99% | +$94.5K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 121,970 | 126,700 | +4,730 | $3.11M | $3.23M | 0.96% | +$114.4K |
| Exxon Mobil Corp | 26,009 | 26,272 | +263 | $2.93M | $3.16M | 0.94% | +$229.1K |
| Vanguard Index FdsGROWTH ETF | 6,200 | 6,167 | -33 | $2.97M | $3.01M | 0.89% | +$35.1K |
| Marathon Petroleum Corporation(MPC) | 17,738 | 17,113 | -625 | $3.42M | $2.78M | 0.83% | -$635.7K |
| Republic Services, Inc.(RSG) | 12,148 | 12,138 | -10 | $2.79M | $2.57M | 0.76% | -$215.3K |
| General Dynamics Corporation(GD) | 7,305 | 7,515 | +210 | $2.49M | $2.53M | 0.75% | +$39.0K |
| Fair Isaac Corporation(FICO) | 1,551 | 1,478 | -73 | $2.32M | $2.50M | 0.74% | +$177.6K |
| Spotify Technology S.A.SHS(SPOT) | 4,463 | 4,220 | -243 | $3.12M | $2.45M | 0.73% | -$664.6K |
| Philip Morris International Inc.(PM) | 14,935 | 15,098 | +163 | $2.42M | $2.42M | 0.72% | -$738 |
| Alphabet Inc.CL A(GOOG) | 7,169 | 7,591 | +422 | $1.74M | $2.38M | 0.71% | +$633.2K |
| BlackRock, Inc.(BLK) | 2,098 | 2,114 | +16 | $2.45M | $2.26M | 0.67% | -$183.3K |
| Waste Management, Inc.(WM) | 10,595 | 10,275 | -320 | $2.34M | $2.26M | 0.67% | -$82.2K |
| Blackstone Inc.(BX) | 14,671 | 14,458 | -213 | $2.51M | $2.23M | 0.66% | -$278.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 25,807 | 51,870 | +26,063 | $2.25M | $2.21M | 0.66% | -$36.3K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,678 | 6,702 | +24 | $2.31M | $2.20M | 0.65% | -$104.6K |
| CME Group Inc.(CME) | 7,642 | 8,051 | +409 | $2.06M | $2.20M | 0.65% | +$133.8K |
| The Home Depot, Inc.(HD) | 5,756 | 6,348 | +592 | $2.33M | $2.18M | 0.65% | -$147.9K |
| Automatic Data Processing In | 8,639 | 8,339 | -300 | $2.54M | $2.15M | 0.64% | -$390.5K |
| Booking Holdings Inc.(BKNG) | 396 | 395 | -1 | $2.14M | $2.12M | 0.63% | -$22.5K |
| The Coca-Cola Company(KO) | 29,613 | 28,818 | -795 | $1.96M | $2.01M | 0.60% | +$50.7K |
| McDonald's Corporation(MCD) | 6,831 | 6,582 | -249 | $2.08M | $2.01M | 0.60% | -$64.3K |
| Vanguard Index FdsTotal Stock Market | 5,899 | 5,898 | -1 | $1.94M | $1.98M | 0.59% | +$41.5K |
| Abbott Labs | 16,018 | 15,660 | -358 | $2.15M | $1.96M | 0.58% | -$183.3K |
| The TJX Companies, Inc.(TJX) | 12,858 | 12,723 | -135 | $1.86M | $1.95M | 0.58% | +$95.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,323 | 3,353 | +30 | $1.61M | $1.94M | 0.58% | +$331.2K |
| Wells Fargo & Company(WFC) | 19,268 | 19,954 | +686 | $1.62M | $1.86M | 0.55% | +$244.7K |
| Uber Technologies, Inc.(UBER) | 22,837 | 22,320 | -517 | $2.24M | $1.82M | 0.54% | -$413.6K |
| Union Pacific Corporation(UNP) | 7,732 | 7,865 | +133 | $1.83M | $1.82M | 0.54% | -$8.3K |
| Sysco Corporation(SYY) | 24,455 | 24,349 | -106 | $2.01M | $1.79M | 0.53% | -$219.3K |
| Visa Inc.CL A(V) | 4,563 | 5,045 | +482 | $1.56M | $1.77M | 0.53% | +$211.6K |
| Hormel Foods Corporation(HRL) | 81,448 | 74,585 | -6,863 | $2.02M | $1.77M | 0.52% | -$247.4K |
| TransDigm Group Incorporated(TDG) | 1,324 | 1,305 | -19 | $1.75M | $1.74M | 0.52% | -$9.6K |
| Ishares TrCORE S P500 ETF | 2,031 | 2,474 | +443 | $1.36M | $1.69M | 0.50% | +$335.2K |
| Starbucks Corporation(SBUX) | 19,120 | 19,088 | -32 | $1.62M | $1.61M | 0.48% | -$10.2K |
| Mastercard IncorporatedCL A(MA) | 2,797 | 2,809 | +12 | $1.59M | $1.60M | 0.48% | +$12.7K |
| Monster Beverage Corporation(MNST) | 20,607 | 20,570 | -37 | $1.39M | $1.58M | 0.47% | +$190.0K |
| Chevron Corporation(CVX) | 10,033 | 10,295 | +262 | $1.56M | $1.57M | 0.47% | +$11.0K |
| Martin Marietta Materials, Inc.(MLM) | 2,520 | 2,502 | -18 | $1.59M | $1.56M | 0.46% | -$30.4K |
| ConocoPhillips(COP) | 16,024 | 16,041 | +17 | $1.52M | $1.50M | 0.45% | -$14.1K |
| Moody's Corporation(MCO) | 2,813 | 2,805 | -8 | $1.34M | $1.43M | 0.43% | +$92.7K |
| Intuit Inc.(INTU) | 2,268 | 2,154 | -114 | $1.55M | $1.43M | 0.42% | -$121.8K |
| Invesco Qqq TrUNIT SER 1 | 2,297 | 2,180 | -117 | $1.38M | $1.34M | 0.40% | -$39.7K |
| Tyler Technologies, Inc.(TYL) | 0 | 2,945 | +2,945 | $0 | $1.34M | 0.40% | +$1.34M |
| Old Dominion Freight Line, Inc.(ODFL) | 8,693 | 8,497 | -196 | $1.22M | $1.33M | 0.40% | +$108.5K |
| S&P Global Inc.(SPGI) | 2,556 | 2,516 | -40 | $1.24M | $1.31M | 0.39% | +$70.9K |
| Autodesk Inc | 4,540 | 4,306 | -234 | $1.44M | $1.27M | 0.38% | -$167.6K |
| Intercontinental Exchange, Inc.(ICE) | 8,020 | 7,538 | -482 | $1.35M | $1.22M | 0.36% | -$130.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,905 | 1,941 | +36 | $1.17M | $1.22M | 0.36% | +$50.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,678 | 14,098 | +2,420 | $982.2K | $1.18M | 0.35% | +$198.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 13,722 | 48,328 | +34,606 | $333.4K | $1.17M | 0.35% | +$837.5K |
| FTI Consulting, Inc.(FCN) | 0 | 6,722 | +6,722 | $0 | $1.15M | 0.34% | +$1.15M |
| Firstservice Corp New | 7,026 | 6,750 | -276 | $1.34M | $1.05M | 0.31% | -$288.6K |
| Danaher Corporation(DHR) | 4,395 | 4,461 | +66 | $871.4K | $1.02M | 0.30% | +$149.9K |
| Verisk Analytics, Inc.(VRSK) | 4,687 | 4,493 | -194 | $1.18M | $1.01M | 0.30% | -$173.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,402 | 3,247 | -155 | $1.01M | $981.0K | 0.29% | -$31.6K |
| Equifax Inc.(EFX) | 4,700 | 4,501 | -199 | $1.21M | $976.6K | 0.29% | -$228.9K |
| Stryker Corporation(SYK) | 2,452 | 2,716 | +264 | $906.5K | $954.6K | 0.28% | +$48.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,182 | 3,182 | 0 | $826.0K | $915.9K | 0.27% | +$89.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,211 | 1,211 | 0 | $904.2K | $912.8K | 0.27% | +$8.7K |
| Canadian Pacific Kansas City Limited(CP) | 11,518 | 11,849 | +331 | $858.0K | $872.4K | 0.26% | +$14.5K |
| Bright Horizons Family Solutions Inc.(BFAM) | 8,847 | 8,142 | -705 | $960.5K | $825.6K | 0.25% | -$134.9K |
| West Pharmaceutical Services, Inc.(WST) | 3,477 | 2,966 | -511 | $912.1K | $816.1K | 0.24% | -$96.1K |
| Ishares TrEAFE SML CP ETF | 10,421 | 10,175 | -246 | $799.5K | $788.8K | 0.23% | -$10.6K |
| Vail Resorts, Inc.(MTN) | 6,864 | 5,909 | -955 | $1.03M | $784.7K | 0.23% | -$241.9K |
| Vanguard Index FdsSmall Cap Value ETF | 3,687 | 3,644 | -43 | $769.4K | $771.7K | 0.23% | +$2.2K |
| Adobe Inc.(ADBE) | 2,458 | 2,130 | -328 | $867.1K | $745.5K | 0.22% | -$121.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 7,275 | 7,412 | +137 | $651.6K | $677.8K | 0.20% | +$26.2K |
| Ishares TrIBONDS DEC 29 | 8,654 | 28,766 | +20,112 | $203.1K | $673.3K | 0.20% | +$470.2K |
| CoStar Group, Inc.(CSGP) | 11,751 | 9,958 | -1,793 | $991.4K | $669.6K | 0.20% | -$321.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,678 | 2,444 | -234 | $660.4K | $655.7K | 0.19% | -$4.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,656 | 1,656 | 0 | $656.0K | $652.3K | 0.19% | -$3.7K |