Fi3 FINANCIAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market Index Fund ETF | 24,658 | 41,522 | +16,864 | 8,266,981 | 13,320,778 | 3.85% | +5,053,797 |
| Alphabet Inc Cap STK(GOOG) | 7,492 | 21,529 | +14,037 | 2,351,106 | 6,184,464 | 1.79% | +3,833,358 |
| iShares Core S&P 500 ETF | 67,627 | 76,471 | +8,844 | 46,320,623 | 49,951,683 | 14.42% | +3,631,060 |
| iShares Core S&P Small Cap ETF | 302,036 | 320,983 | +18,947 | 36,298,636 | 39,901,377 | 11.52% | +3,602,741 |
| Schwab US TIPS ETF | 373,784 | 480,724 | +106,940 | 9,901,543 | 12,792,071 | 3.69% | +2,890,528 |
| Nvidia Corporation(NVDA) | 37,409 | 48,346 | +10,937 | 6,976,735 | 8,431,948 | 2.43% | +1,455,213 |
| Vanguard FTSE Developed Markets ETF | 648,298 | 647,394 | -904 | 40,499,354 | 41,484,987 | 11.97% | +985,633 |
| Amazon.Com Inc(AMZN) | 19,945 | 25,218 | +5,273 | 4,603,705 | 5,252,082 | 1.52% | +648,377 |
| ExxonMobil | 8,562 | 9,701 | +1,139 | 1,030,349 | 1,645,893 | 0.48% | +615,544 |
| Costco Wholesale(COST) | 660 | 1,173 | +513 | 568,786 | 1,168,399 | 0.34% | +599,613 |
| Broadcom Inc Com(AVGO) | 7,451 | 9,824 | +2,373 | 2,578,917 | 3,040,764 | 0.88% | +461,847 |
| Vertiv Holdings Co(VRT) | 3,482 | 3,911 | +429 | 564,119 | 980,018 | 0.28% | +415,899 |
| Moodys Corp Com(MCO) | 0 | 905 | +905 | 0 | 394,645 | 0.11% | +394,645 |
| Vanguard S&P 500 ETF | 6,270 | 7,234 | +964 | 3,932,319 | 4,322,584 | 1.25% | +390,265 |
| Stryker Corporation(SYK) | 0 | 1,179 | +1,179 | 0 | 388,578 | 0.11% | +388,578 |
| The CIGNA Group Com(CI) | 0 | 1,451 | +1,451 | 0 | 387,089 | 0.11% | +387,089 |
| Honeywell(HON) | 0 | 1,697 | +1,697 | 0 | 383,622 | 0.11% | +383,622 |
| S&P Global Inc Com(SPGI) | 0 | 893 | +893 | 0 | 379,829 | 0.11% | +379,829 |
| Procter & Gamble(PG) | 5,814 | 8,314 | +2,500 | 833,159 | 1,200,812 | 0.35% | +367,653 |
| Teradyne Inc Com(TER) | 0 | 1,235 | +1,235 | 0 | 366,128 | 0.11% | +366,128 |
| Marsh &mclennan(MRSH) | 1,153 | 3,314 | +2,161 | 213,955 | 574,861 | 0.17% | +360,906 |
| Burlington Stores(BURL) | 0 | 1,081 | +1,081 | 0 | 351,736 | 0.10% | +351,736 |
| Micron Technology(MU) | 3,479 | 3,977 | +498 | 993,309 | 1,344,171 | 0.39% | +350,862 |
| Chevron Corp.(CVX) | 2,241 | 3,326 | +1,085 | 341,592 | 688,095 | 0.20% | +346,503 |
| iShares Core S&P Mid-Cap ETF | 4,053 | 8,900 | +4,847 | 267,474 | 600,985 | 0.17% | +333,511 |
| GE Vernova LLC Wi When(GEV) | 572 | 809 | +237 | 373,856 | 706,550 | 0.20% | +332,694 |
| Bristol-Myers Squibb(BMY) | 10,280 | 14,620 | +4,340 | 554,485 | 886,681 | 0.26% | +332,196 |
| Johnson & Johnson(JNJ) | 4,473 | 5,136 | +663 | 925,721 | 1,255,359 | 0.36% | +329,638 |
| Comfort Systems USA(FIX) | 504 | 576 | +72 | 470,378 | 794,298 | 0.23% | +323,920 |
| Fortinet Inc Com(FTNT) | 0 | 3,926 | +3,926 | 0 | 320,833 | 0.09% | +320,833 |
| Dollar Gen Corp New(DG) | 0 | 2,631 | +2,631 | 0 | 312,400 | 0.09% | +312,400 |
| Boston Scientific(BSX) | 0 | 4,878 | +4,878 | 0 | 306,095 | 0.09% | +306,095 |
| Apple Inc(AAPL) | 39,933 | 43,955 | +4,022 | 10,856,319 | 11,155,438 | 3.22% | +299,119 |
| ITT Inc Com(ITT) | 0 | 1,548 | +1,548 | 0 | 295,322 | 0.09% | +295,322 |
| Texas Roadhouse Inc(TXRH) | 0 | 1,778 | +1,778 | 0 | 293,619 | 0.08% | +293,619 |
| Danaher Corporation(DHR) | 1,752 | 3,656 | +1,904 | 401,728 | 694,688 | 0.20% | +292,960 |
| Ameriprise Financial(AMP) | 0 | 651 | +651 | 0 | 289,304 | 0.08% | +289,304 |
| Applied Materials | 1,382 | 1,875 | +493 | 355,160 | 640,856 | 0.18% | +285,696 |
| Ulta Beauty Inc Com(ULTA) | 0 | 540 | +540 | 0 | 282,263 | 0.08% | +282,263 |
| Lululemon Athletica(LULU) | 0 | 1,826 | +1,826 | 0 | 279,561 | 0.08% | +279,561 |
| KKR &co Inc Com(KKR) | 0 | 3,022 | +3,022 | 0 | 279,535 | 0.08% | +279,535 |
| Dow Inc Com(DOW) | 0 | 6,673 | +6,673 | 0 | 277,942 | 0.08% | +277,942 |
| Western Digital(WDC) | 2,192 | 2,397 | +205 | 377,616 | 648,365 | 0.19% | +270,749 |
| New York Times Co(NYT) | 0 | 3,229 | +3,229 | 0 | 270,364 | 0.08% | +270,364 |
| Five Below Inc(FIVE) | 0 | 1,181 | +1,181 | 0 | 269,835 | 0.08% | +269,835 |
| Sandisk Corp(SNDK) | 0 | 424 | +424 | 0 | 269,384 | 0.08% | +269,384 |
| Ralph Lauren Corp(RL) | 0 | 775 | +775 | 0 | 267,333 | 0.08% | +267,333 |
| Microsoft(MSFT) | 12,033 | 16,443 | +4,410 | 5,819,318 | 6,086,540 | 1.76% | +267,222 |
| Mastec Inc Com(MTZ) | 0 | 808 | +808 | 0 | 259,966 | 0.08% | +259,966 |
| Pepsico Inc(PEP) | 6,448 | 7,678 | +1,230 | 934,614 | 1,192,256 | 0.34% | +257,642 |
| Aon PLC SHS CL A(AON) | 0 | 784 | +784 | 0 | 253,060 | 0.07% | +253,060 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 0 | 4,995 | +4,995 | 0 | 252,797 | 0.07% | +252,797 |
| Deere & Co(DE) | 0 | 447 | +447 | 0 | 252,423 | 0.07% | +252,423 |
| Chesapeake Energy(EXE) | 0 | 2,251 | +2,251 | 0 | 247,115 | 0.07% | +247,115 |
| PG&E Corp Com NPV(PCG) | 31,666 | 42,971 | +11,305 | 510,456 | 757,156 | 0.22% | +246,700 |
| Verizon(VZ) | 0 | 4,856 | +4,856 | 0 | 243,766 | 0.07% | +243,766 |
| Freeport-Mcmoran Inc(FCX) | 8,177 | 11,206 | +3,029 | 415,292 | 658,707 | 0.19% | +243,415 |
| Ciena Corp(CIEN) | 0 | 611 | +611 | 0 | 237,209 | 0.07% | +237,209 |
| Lockheed Martin Corp(LMT) | 748 | 987 | +239 | 361,916 | 596,696 | 0.17% | +234,780 |
| Target Corp(TGT) | 0 | 1,930 | +1,930 | 0 | 233,933 | 0.07% | +233,933 |
| HF Sinclair Corp Com(DINO) | 0 | 3,681 | +3,681 | 0 | 229,682 | 0.07% | +229,682 |
| Eaton Corporation(ETN) | 0 | 634 | +634 | 0 | 226,650 | 0.07% | +226,650 |
| Hubspot Inc(HUBS) | 0 | 927 | +927 | 0 | 226,281 | 0.07% | +226,281 |
| Mueller Industries(MLI) | 0 | 2,030 | +2,030 | 0 | 224,924 | 0.06% | +224,924 |
| Phillips 66(PSX) | 1,764 | 2,477 | +713 | 227,562 | 451,169 | 0.13% | +223,607 |
| Airbnb Inc Com CL A | 2,596 | 4,549 | +1,953 | 352,329 | 574,448 | 0.17% | +222,119 |
| Boeing Co(BA) | 2,087 | 3,385 | +1,298 | 453,157 | 673,742 | 0.19% | +220,585 |
| T-Mobile US Inc Com(TMUS) | 0 | 1,024 | +1,024 | 0 | 215,071 | 0.06% | +215,071 |
| Comcast Corp(CCZ) | 0 | 7,435 | +7,435 | 0 | 213,450 | 0.06% | +213,450 |
| Tyson Foods Inc(TSN) | 0 | 3,324 | +3,324 | 0 | 212,969 | 0.06% | +212,969 |
| Mohawk Industries(MHK) | 0 | 2,157 | +2,157 | 0 | 212,378 | 0.06% | +212,378 |
| Targa Resources Corp(TRGP) | 0 | 843 | +843 | 0 | 211,365 | 0.06% | +211,365 |
| Ecolab Inc(ECL) | 0 | 792 | +792 | 0 | 211,293 | 0.06% | +211,293 |
| Textron Inc(TXT) | 0 | 2,411 | +2,411 | 0 | 211,155 | 0.06% | +211,155 |
| Northern Trust Corp(NTRS) | 0 | 1,490 | +1,490 | 0 | 208,681 | 0.06% | +208,681 |
| Wal-Mart(WMT) | 11,462 | 11,946 | +484 | 1,279,304 | 1,487,600 | 0.43% | +208,296 |
| Johnson Controls SHS | 1,677 | 3,120 | +1,443 | 201,565 | 409,543 | 0.12% | +207,978 |
| Insulet Corp(PODD) | 0 | 985 | +985 | 0 | 206,692 | 0.06% | +206,692 |
| Carmax Inc(KMX) | 0 | 4,905 | +4,905 | 0 | 203,950 | 0.06% | +203,950 |
| Agilent Technologies(A) | 0 | 1,783 | +1,783 | 0 | 203,812 | 0.06% | +203,812 |
| Copart Inc Com(CPRT) | 0 | 6,135 | +6,135 | 0 | 203,682 | 0.06% | +203,682 |
| Valero Energy Corp(VLO) | 0 | 824 | +824 | 0 | 203,594 | 0.06% | +203,594 |
| Dell Technologies(DELL) | 0 | 1,231 | +1,231 | 0 | 202,044 | 0.06% | +202,044 |
| Biomarin(BMRN) | 0 | 3,573 | +3,573 | 0 | 201,839 | 0.06% | +201,839 |
| Technipfmc PLC Usd1(FTI) | 5,467 | 6,415 | +948 | 243,610 | 443,763 | 0.13% | +200,153 |
| Linde PLC Com(LIN) | 475 | 809 | +334 | 202,646 | 401,199 | 0.12% | +198,553 |
| Fedex Corp Com(FDX) | 1,555 | 1,812 | +257 | 451,447 | 647,814 | 0.19% | +196,367 |
| Netflix Inc(NFLX) | 9,136 | 10,874 | +1,738 | 856,591 | 1,045,521 | 0.30% | +188,930 |
| General Electric Co(GE) | 2,704 | 3,583 | +879 | 834,035 | 1,017,980 | 0.29% | +183,945 |
| Emcor Group Inc Com(EME) | 333 | 514 | +181 | 203,728 | 379,494 | 0.11% | +175,766 |
| Lam Research Corp(LRCX) | 2,345 | 2,627 | +282 | 401,968 | 561,926 | 0.16% | +159,958 |
| Booking Holdings Inc(BKNG) | 97 | 161 | +64 | 519,467 | 677,862 | 0.20% | +158,395 |
| Edison International(EIX) | 6,754 | 7,669 | +915 | 405,375 | 561,217 | 0.16% | +155,842 |
| Merck &co. Inc Com(MRK) | 7,414 | 7,748 | +334 | 786,693 | 938,479 | 0.27% | +151,786 |
| Ross Stores Inc(ROST) | 1,533 | 1,961 | +428 | 276,116 | 424,765 | 0.12% | +148,649 |
| Hunt J.B. Transport(JBHT) | 1,413 | 1,996 | +583 | 274,602 | 422,952 | 0.12% | +148,350 |
| Advanced Micro(AMD) | 1,866 | 2,686 | +820 | 399,623 | 546,413 | 0.16% | +146,790 |
| Berkshire Hathaway | 3,731 | 4,196 | +465 | 1,875,387 | 2,010,723 | 0.58% | +135,336 |
| IBM(IBM) | 947 | 1,703 | +756 | 280,511 | 412,790 | 0.12% | +132,279 |
| TJX Companies Inc(TJX) | 3,397 | 4,088 | +691 | 521,810 | 652,856 | 0.19% | +131,046 |