Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Custom Truck One Source, Inc.CL A(CTOS) | 4,746,717 | 7,050,221 | +2,303,504 | $30.95M | $40.61M | 6.90% | +$9.66M |
| Alphabet Inc.CL A(GOOG) | 119,970 | 118,880 | -1,090 | $29.43M | $37.21M | 6.32% | +$7.77M |
| Microsoft Corporation(MSFT) | 62,340 | 64,175 | +1,835 | $32.25M | $31.04M | 5.27% | -$1.22M |
| Apple Inc.(AAPL) | 107,212 | 106,104 | -1,108 | $27.66M | $28.85M | 4.90% | +$1.18M |
| Ishares TrCORE S P TTL STK | 170,398 | 173,190 | +2,792 | $24.96M | $25.75M | 4.37% | +$790.0K |
| NVIDIA Corporation(NVDA) | 122,362 | 120,177 | -2,185 | $22.96M | $22.41M | 3.81% | -$544.6K |
| Palantir Technologies Inc.CL A(PLTR) | 125,267 | 116,533 | -8,734 | $21.68M | $20.71M | 3.52% | -$966.2K |
| Amazon.com, Inc.(AMZN) | 81,799 | 89,292 | +7,493 | $17.96M | $20.61M | 3.50% | +$2.65M |
| Ishares TrCORE S P500 ETF | 28,764 | 29,396 | +632 | $19.34M | $20.13M | 3.42% | +$792.8K |
| Tesla, Inc.(TSLA) | 41,179 | 43,094 | +1,915 | $17.70M | $19.38M | 3.29% | +$1.68M |
| Ishares TrCORE S P US GWT | 101,252 | 100,956 | -296 | $16.71M | $16.95M | 2.88% | +$239.9K |
| Uber Technologies, Inc.(UBER) | 185,601 | 189,848 | +4,247 | $17.93M | $15.51M | 2.63% | -$2.42M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 110,314 | 112,536 | +2,222 | $14.41M | $14.90M | 2.53% | +$482.8K |
| American Centy Etf TrINTL EQT ETF | 145,440 | 154,314 | +8,874 | $11.63M | $12.70M | 2.16% | +$1.07M |
| Advanced Micro Devices, Inc.(AMD) | 58,894 | 52,862 | -6,032 | $9.70M | $11.32M | 1.92% | +$1.62M |
| Ishares TrCore S&P Small Cap ETF | 92,230 | 93,393 | +1,163 | $11.07M | $11.22M | 1.91% | +$149.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 410,502 | 405,333 | -5,169 | $11.25M | $11.12M | 1.89% | -$133.6K |
| Vanguard Index FdsS P 500 ETF SHS | 16,171 | 16,621 | +450 | $9.95M | $10.42M | 1.77% | +$473.3K |
| Palo Alto Networks, Inc.(PANW) | 39,142 | 44,634 | +5,492 | $8.11M | $8.22M | 1.40% | +$111.8K |
| Ishares TrCORE S P US VLU | 72,145 | 74,468 | +2,323 | $7.26M | $7.64M | 1.30% | +$377.0K |
| Berkshire Hathaway Inc DelCL B | 13,354 | 14,013 | +659 | $6.66M | $7.04M | 1.20% | +$383.3K |
| Ishares TrCORE US AGGBD ET | 50,709 | 55,444 | +4,735 | $5.08M | $5.54M | 0.94% | +$457.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 40,545 | 72,857 | +32,312 | $2.95M | $5.40M | 0.92% | +$2.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 58,809 | 60,341 | +1,532 | $5.22M | $5.40M | 0.92% | +$173.6K |
| The Clorox Company(CLX) | 34,788 | 51,217 | +16,429 | $4.29M | $5.16M | 0.88% | +$878.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 66,274 | 96,056 | +29,782 | $3.52M | $5.07M | 0.86% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 12,695 | 14,554 | +1,859 | $3.94M | $4.69M | 0.80% | +$753.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,831 | 9,935 | +104 | $4.82M | $4.66M | 0.79% | -$158.9K |
| 3M Company(MMM) | 29,195 | 28,222 | -973 | $4.63M | $4.52M | 0.77% | -$113.8K |
| Vanguard Index FdsGROWTH ETF | 8,341 | 8,077 | -264 | $4.02M | $3.94M | 0.67% | -$75.2K |
| American Centy Etf TrUS EQT ETF | 35,499 | 34,740 | -759 | $3.88M | $3.88M | 0.66% | +$6.3K |
| Vanguard Index FdsTotal Stock Market | 11,145 | 11,217 | +72 | $3.68M | $3.76M | 0.64% | +$83.2K |
| American Centy Etf TrAVANTIS EMGMKT | 43,752 | 47,475 | +3,723 | $3.33M | $3.66M | 0.62% | +$326.6K |
| Alphabet Inc.CL C(GOOG) | 11,095 | 11,002 | -93 | $2.73M | $3.45M | 0.59% | +$718.1K |
| Broadcom Inc.(AVGO) | 10,263 | 9,974 | -289 | $3.47M | $3.45M | 0.59% | -$21.0K |
| Meta Platforms, Inc.CL A(META) | 4,357 | 5,105 | +748 | $3.10M | $3.37M | 0.57% | +$273.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 55,173 | 65,155 | +9,982 | $2.79M | $3.31M | 0.56% | +$515.6K |
| MercadoLibre, Inc.(MELI) | 1,319 | 1,609 | +290 | $2.87M | $3.24M | 0.55% | +$374.8K |
| Vanguard Index FdsSMALL CP ETF | 11,899 | 11,873 | -26 | $3.07M | $3.06M | 0.52% | -$5.8K |
| Vanguard Star FdsVG TL INTL STK F | 38,248 | 40,387 | +2,139 | $2.86M | $3.05M | 0.52% | +$191.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 54,303 | 65,316 | +11,013 | $2.52M | $3.02M | 0.51% | +$508.7K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $3.02M | 0.51% | +$16.9K |
| Walmart Inc.(WMT) | 21,882 | 26,214 | +4,332 | $2.23M | $2.93M | 0.50% | +$692.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 1,621 | 25,855 | +24,234 | $241.0K | $2.92M | 0.50% | +$2.68M |
| American Centy Etf TrUS SML CP VALU | 28,985 | 27,145 | -1,840 | $2.92M | $2.77M | 0.47% | -$149.3K |
| NIKE, Inc.CL B(NKE) | 39,522 | 40,572 | +1,050 | $2.84M | $2.60M | 0.44% | -$242.6K |
| Ishares TrNATIONAL MUN ETF | 21,129 | 20,556 | -573 | $2.25M | $2.20M | 0.37% | -$45.9K |
| Ishares TrU S TECH ETF | 10,702 | 10,702 | 0 | $2.11M | $2.14M | 0.36% | +$23.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,270 | 1,996 | -274 | $2.34M | $2.14M | 0.36% | -$208.1K |
| ServiceNow, Inc.(NOW) | 620 | 12,989 | +12,369 | $565.7K | $1.99M | 0.34% | +$1.42M |
| Costco Wholesale Corporation(COST) | 1,766 | 2,108 | +342 | $1.62M | $1.82M | 0.31% | +$201.2K |
| First Busey Corporation(BUSE) | 0 | 71,539 | +71,539 | $0 | $1.70M | 0.29% | +$1.70M |
| Vanguard Index FdsVALUE ETF | 12,324 | 8,900 | -3,424 | $2.31M | $1.70M | 0.29% | -$611.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 51,804 | 46,163 | -5,641 | $1.86M | $1.69M | 0.29% | -$166.5K |
| Eli Lilly and Company(LLY) | 1,380 | 1,432 | +52 | $1.16M | $1.54M | 0.26% | +$379.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,547 | 4,667 | +120 | $1.37M | $1.41M | 0.24% | +$34.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 14,725 | 27,400 | +12,675 | $749.8K | $1.40M | 0.24% | +$648.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 33,152 | 32,342 | -810 | $1.43M | $1.39M | 0.24% | -$41.7K |
| Ishares TrRussell 1000 Value ETF | 5,705 | 6,480 | +775 | $1.17M | $1.36M | 0.23% | +$193.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,139 | 21,761 | -378 | $1.35M | $1.36M | 0.23% | +$7.6K |
| Shopify Inc.CL A(SHOP) | 8,310 | 8,407 | +97 | $1.34M | $1.35M | 0.23% | +$14.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,805 | 1,911 | +106 | $1.21M | $1.30M | 0.22% | +$95.2K |
| Aerovironment Inc | 645 | 5,199 | +4,554 | $241.6K | $1.26M | 0.21% | +$1.02M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 32,621 | 31,254 | -1,367 | $1.20M | $1.18M | 0.20% | -$23.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,216 | 17,270 | +54 | $1.15M | $1.16M | 0.20% | +$8.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,641 | 3,773 | +132 | $1.06M | $1.15M | 0.19% | +$82.7K |
| Ishares TrEAFE GRWTH ETF | 9,585 | 9,847 | +262 | $1.12M | $1.12M | 0.19% | +$3.3K |
| McDonald's Corporation(MCD) | 3,600 | 3,540 | -60 | $1.08M | $1.08M | 0.18% | -$1.7K |
| Ishares TrCORE S P MCP ETF | 10,167 | 15,997 | +5,830 | $668.7K | $1.06M | 0.18% | +$387.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 8,100 | 8,850 | +750 | $922.7K | $1.02M | 0.17% | +$96.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,149 | 10,970 | +821 | $910.2K | $1.00M | 0.17% | +$92.5K |
| California Water Service Group(CWT) | 20,653 | 23,084 | +2,431 | $937.6K | $1.00M | 0.17% | +$62.6K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 10,654 | +10,654 | $0 | $942.8K | 0.16% | +$942.8K |
| Mastercard IncorporatedCL A(MA) | 1,681 | 1,619 | -62 | $975.7K | $924.3K | 0.16% | -$51.5K |
| Quanta Svcs Inc | 2,323 | 2,165 | -158 | $978.4K | $913.8K | 0.16% | -$64.6K |
| The Charles Schwab Corporation(SCHW) | 9,070 | 8,946 | -124 | $853.3K | $893.8K | 0.15% | +$40.5K |
| American Centy Etf TrINTERNATIONAL LR | 12,475 | 12,403 | -72 | $851.9K | $883.4K | 0.15% | +$31.5K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 29,816 | 27,026 | -2,790 | $941.5K | $879.4K | 0.15% | -$62.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 12,587 | 11,426 | -1,161 | $1.35M | $871.0K | 0.15% | -$478.0K |
| Marten Transport, Ltd.(MRTN) | 62,043 | 76,391 | +14,348 | $658.9K | $869.3K | 0.15% | +$210.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,388 | 4,368 | -20 | $839.1K | $836.7K | 0.14% | -$2.4K |
| Johnson & Johnson(JNJ) | 4,065 | 3,871 | -194 | $766.9K | $801.2K | 0.14% | +$34.3K |
| The Home Depot, Inc.(HD) | 2,567 | 2,323 | -244 | $1.01M | $799.3K | 0.14% | -$215.0K |
| Oracle Corporation(ORCL) | 4,188 | 4,096 | -92 | $1.20M | $798.4K | 0.14% | -$400.0K |
| Bank America Corp | 13,859 | 13,315 | -544 | $701.8K | $732.3K | 0.12% | +$30.5K |
| Kimberly-Clark Corporation(KMB) | 8,622 | 7,094 | -1,528 | $1.06M | $727.3K | 0.12% | -$329.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 14,300 | 14,300 | 0 | $723.6K | $723.3K | 0.12% | -$286 |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 15,717 | 14,803 | -914 | $756.2K | $710.4K | 0.12% | -$45.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,565 | 15,565 | 0 | $678.3K | $691.2K | 0.12% | +$12.9K |
| Kenvue Inc.(KVUE) | 13,782 | 39,980 | +26,198 | $217.9K | $689.7K | 0.12% | +$471.8K |
| Werner Enterprises, Inc.(WERN) | 19,867 | 21,614 | +1,747 | $545.3K | $648.6K | 0.11% | +$103.3K |
| Stryker Corporation(SYK) | 1,868 | 1,844 | -24 | $692.1K | $648.1K | 0.11% | -$44.0K |
| Vanguard Index FdsSmall Cap Value ETF | 4,216 | 3,028 | -1,188 | $890.2K | $641.4K | 0.11% | -$248.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 38,594 | 38,594 | 0 | $648.4K | $636.4K | 0.11% | -$12.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 11,263 | 11,967 | +704 | $586.3K | $631.8K | 0.11% | +$45.5K |
| Sea LimitedADS(SE) | 5,126 | 4,931 | -195 | $947.8K | $629.0K | 0.11% | -$318.8K |
| First Solar, Inc.(FSLR) | 2,860 | 2,368 | -492 | $658.2K | $618.6K | 0.11% | -$39.6K |
| Visa Inc.CL A(V) | 1,889 | 1,746 | -143 | $660.9K | $612.4K | 0.10% | -$48.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 6,623 | 6,623 | 0 | $595.9K | $611.3K | 0.10% | +$15.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 12,041 | 5,806 | -6,235 | $1.06M | $608.0K | 0.10% | -$451.8K |