Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 71,202 | 72,224 | +1,022 | $18.13M | $19.63M | 4.42% | +$1.50M |
| SPDR Gold SharesGOLD SHS(GLD) | 48,629 | 48,216 | -413 | $17.29M | $19.11M | 4.30% | +$1.82M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 25,447 | 27,163 | +1,716 | $17.03M | $18.60M | 4.18% | +$1.57M |
| Microsoft Corporation(MSFT) | 32,174 | 30,641 | -1,533 | $16.66M | $14.82M | 3.33% | -$1.85M |
| Alphabet Inc.CL A(GOOG) | 42,224 | 42,635 | +411 | $10.26M | $13.34M | 3.00% | +$3.08M |
| Vanguard Mid Cap ETFMID CAP ETF | 39,608 | 38,647 | -961 | $11.63M | $11.22M | 2.52% | -$418.3K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 17,170 | 16,758 | -412 | $10.51M | $10.51M | 2.36% | -$5.1K |
| iShares Intermediate Government/Credit Bond ETFINTRM GOV CR ETF | 90,060 | 96,589 | +6,529 | $9.68M | $10.37M | 2.33% | +$693.1K |
| JPMorgan Chase & Co.(JPM) | 27,547 | 26,809 | -738 | $8.69M | $8.64M | 1.94% | -$50.8K |
| NVIDIA Corporation(NVDA) | 48,676 | 44,649 | -4,027 | $9.08M | $8.33M | 1.87% | -$754.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,656 | 11,884 | -772 | $8.43M | $8.10M | 1.82% | -$327.2K |
| The TJX Companies, Inc.(TJX) | 49,745 | 48,395 | -1,350 | $7.19M | $7.43M | 1.67% | +$243.8K |
| Amazon.com, Inc.(AMZN) | 31,322 | 29,532 | -1,790 | $6.88M | $6.82M | 1.53% | -$60.8K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 8,968 | 8,830 | -138 | $6.70M | $6.66M | 1.50% | -$39.9K |
| Berkshire Hathaway Inc DelCL B | 15,173 | 12,931 | -2,242 | $7.63M | $6.50M | 1.46% | -$1.13M |
| Dimensional International Value ETFINTERNATNAL VAL INTERNATNAL VAL | 67,335 | 127,705 | +60,370 | $3.11M | $6.37M | 1.43% | +$3.27M |
| Vanguard Ftse Developed Markets ETFVanguard FTSE Developed Markets | 101,873 | 101,354 | -519 | $6.10M | $6.33M | 1.42% | +$227.4K |
| JPMorgan Ultra-Short Income ETFULTRA SHRT ETF ULTRA SHRT ETF | 118,755 | 120,094 | +1,339 | $6.02M | $6.08M | 1.37% | +$51.1K |
| Stryker Corporation(SYK) | 15,511 | 15,227 | -284 | $5.73M | $5.35M | 1.20% | -$382.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,806 | 8,526 | -280 | $5.25M | $5.14M | 1.16% | -$105.1K |
| Walmart Inc.(WMT) | 43,490 | 44,521 | +1,031 | $4.48M | $4.96M | 1.12% | +$478.0K |
| Alphabet Inc.CL C(GOOG) | 14,080 | 15,440 | +1,360 | $3.43M | $4.85M | 1.09% | +$1.42M |
| Costco Wholesale Corporation(COST) | 5,776 | 5,587 | -189 | $5.35M | $4.82M | 1.08% | -$528.5K |
| Schwab 5 -10 Year Corporate Bond ETF5 10YR CORP BD | 173,258 | 203,521 | +30,263 | $4.00M | $4.67M | 1.05% | +$676.1K |
| Vanguard Ftse Emerging Markets ETFFTSE Emerging Markets ETF | 82,680 | 85,435 | +2,755 | $4.48M | $4.59M | 1.03% | +$113.4K |
| O'Reilly Automotive, Inc.(ORLY) | 50,848 | 50,071 | -777 | $5.48M | $4.57M | 1.03% | -$914.9K |
| Broadcom Inc.(AVGO) | 8,006 | 13,022 | +5,016 | $2.64M | $4.51M | 1.01% | +$1.87M |
| Casey's General Stores, Inc.(CASY) | 8,210 | 8,087 | -123 | $4.64M | $4.47M | 1.01% | -$171.5K |
| Exxon Mobil Corp | 34,668 | 34,998 | +330 | $3.91M | $4.21M | 0.95% | +$302.8K |
| Cardinal Health, Inc.(CAH) | 19,880 | 19,440 | -440 | $3.12M | $3.99M | 0.90% | +$874.6K |
| Jones Lang LaSalle Incorporated(JLL) | 11,381 | 11,255 | -126 | $3.39M | $3.79M | 0.85% | +$392.2K |
| Automatic Data Processing Inc | 14,943 | 14,495 | -448 | $4.39M | $3.73M | 0.84% | -$657.2K |
| Palantir Technologies Inc.CL A(PLTR) | 20,383 | 19,985 | -398 | $3.72M | $3.55M | 0.80% | -$165.9K |
| United Parcel Service, Inc.CL B(UPS) | 34,592 | 34,492 | -100 | $2.89M | $3.42M | 0.77% | +$531.8K |
| Avantis US Small Cap Value ETFUS SML CP VALU | 300 | 33,192 | +32,892 | $29.9K | $3.38M | 0.76% | +$3.36M |
| AbbVie Inc.(ABBV) | 14,742 | 14,737 | -5 | $3.41M | $3.37M | 0.76% | -$46.1K |
| GE Aerospace(GE) | 10,879 | 10,917 | +38 | $3.27M | $3.36M | 0.76% | +$90.1K |
| Ralph Lauren CorporationCL A(RL) | 9,483 | 9,363 | -120 | $2.97M | $3.31M | 0.74% | +$337.4K |
| American Express Company(AXP) | 8,983 | 8,763 | -220 | $2.98M | $3.24M | 0.73% | +$258.1K |
| iShares Core S&P Midcap ETFCORE S P MCP ETF | 51,398 | 48,506 | -2,892 | $3.35M | $3.20M | 0.72% | -$152.8K |
| Lowe's Companies, Inc.(LOW) | 13,552 | 13,120 | -432 | $3.41M | $3.16M | 0.71% | -$241.7K |
| International Business Machines Corporation(IBM) | 10,755 | 10,523 | -232 | $3.03M | $3.12M | 0.70% | +$82.4K |
| Constellation Energy Corporation(CEG) | 8,839 | 8,794 | -45 | $2.91M | $3.11M | 0.70% | +$198.0K |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 12,533 | 12,281 | -252 | $3.10M | $3.11M | 0.70% | +$9.0K |
| Johnson & Johnson(JNJ) | 13,820 | 14,480 | +660 | $2.56M | $3.00M | 0.67% | +$434.1K |
| Intercontinental Exchange, Inc.(ICE) | 18,800 | 18,183 | -617 | $3.17M | $2.94M | 0.66% | -$222.5K |
| Bank Amer Corp | 52,548 | 53,504 | +956 | $2.71M | $2.94M | 0.66% | +$231.8K |
| Vanguard Ftse All World EX US ETFALLWRLD EX US | 43,203 | 38,213 | -4,990 | $3.08M | $2.81M | 0.63% | -$272.4K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 101,200 | 100,079 | -1,121 | $2.76M | $2.71M | 0.61% | -$48.6K |
| Live Nation Entertainment, Inc.(LYV) | 20,141 | 18,538 | -1,603 | $3.29M | $2.64M | 0.59% | -$649.4K |
| Meta Platforms, Inc.CL A(META) | 4,062 | 3,974 | -88 | $2.98M | $2.62M | 0.59% | -$359.9K |
| Eaton Corporation plcSHS(ETN) | 8,198 | 8,184 | -14 | $3.07M | $2.61M | 0.59% | -$461.4K |
| United Rentals, Inc.(URI) | 3,187 | 3,154 | -33 | $3.04M | $2.55M | 0.57% | -$489.9K |
| FabrinetSHS(FN) | 5,694 | 5,571 | -123 | $2.08M | $2.54M | 0.57% | +$460.2K |
| MGIC Investment Corporation(MTG) | 82,548 | 81,738 | -810 | $2.34M | $2.39M | 0.54% | +$46.5K |
| Berkshire Hathaway Inc Ord Shs CL ACL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.51% | +$1.8K |
| State Street Energy Select Sector SPDR ETFSTATE STREET ENE ST STR ENERG ETF | 25,445 | 50,422 | +24,977 | $2.27M | $2.25M | 0.51% | -$18.9K |
| The Procter & Gamble Company(PG) | 16,758 | 15,708 | -1,050 | $2.57M | $2.25M | 0.51% | -$323.8K |
| Trane Technologies plcSHS(TT) | 5,694 | 5,676 | -18 | $2.40M | $2.21M | 0.50% | -$193.5K |
| Advanced Micro Devices, Inc.(AMD) | 11,065 | 10,286 | -779 | $1.79M | $2.20M | 0.50% | +$412.6K |
| Oracle Corporation(ORCL) | 10,144 | 11,061 | +917 | $2.85M | $2.16M | 0.48% | -$697.0K |
| Shopify Inc.CL A(SHOP) | 12,810 | 13,240 | +430 | $1.90M | $2.13M | 0.48% | +$227.5K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 23,384 | 22,189 | -1,195 | $2.18M | $2.13M | 0.48% | -$52.6K |
| Boston Scientific Corporation(BSX) | 21,636 | 22,159 | +523 | $2.11M | $2.11M | 0.48% | +$538 |
| Aflac Incorporated(AFL) | 19,634 | 17,855 | -1,779 | $2.19M | $1.97M | 0.44% | -$224.2K |
| Raymond James Financial, Inc.(RJF) | 11,578 | 11,576 | -2 | $2.00M | $1.86M | 0.42% | -$139.4K |
| State StreetTechnology Select Sector SPDR ETFSTATE STREET TEC ST STR TECHN ETF | 6,440 | 12,880 | +6,440 | $1.82M | $1.85M | 0.42% | +$39.2K |
| Applied Matls Inc | 7,395 | 7,148 | -247 | $1.51M | $1.84M | 0.41% | +$322.9K |
| Chevron Corporation(CVX) | 11,969 | 12,013 | +44 | $1.86M | $1.83M | 0.41% | -$27.8K |
| Vanguard S&P Small-Cap 600 Growth ETFSMLCP 600 GRTH | 38,206 | 14,955 | -23,251 | $4.65M | $1.81M | 0.41% | -$2.84M |
| Ares Capital Corporation(ARCC) | 84,057 | 83,657 | -400 | $1.72M | $1.69M | 0.38% | -$23.2K |
| Vanguard Growth ETFGROWTH ETF | 3,405 | 3,294 | -111 | $1.63M | $1.61M | 0.36% | -$26.1K |
| Waste Management, Inc.(WM) | 7,172 | 7,027 | -145 | $1.58M | $1.54M | 0.35% | -$39.9K |
| Arista Networks, Inc.(ANET) | 0 | 11,779 | +11,779 | $0 | $1.54M | 0.35% | +$1.54M |
| McDonald's Corporation(MCD) | 5,049 | 5,049 | 0 | $1.53M | $1.54M | 0.35% | +$8.8K |
| KB Home(KBH) | 28,957 | 27,094 | -1,863 | $1.84M | $1.53M | 0.34% | -$314.4K |
| RTX Corporation(RTX) | 8,177 | 8,288 | +111 | $1.37M | $1.52M | 0.34% | +$151.8K |
| Cintas Corporation(CTAS) | 8,047 | 8,050 | +3 | $1.65M | $1.51M | 0.34% | -$137.8K |
| Cisco Systems, Inc.(CSCO) | 17,902 | 19,337 | +1,435 | $1.22M | $1.49M | 0.33% | +$264.7K |
| ServiceNow, Inc.(NOW) | 1,848 | 9,275 | +7,427 | $1.70M | $1.42M | 0.32% | -$279.8K |
| ASML Holding NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 1,332 | 1,314 | -18 | $1.29M | $1.41M | 0.32% | +$116.3K |
| The Home Depot, Inc.(HD) | 4,184 | 4,056 | -128 | $1.70M | $1.40M | 0.31% | -$299.6K |
| NetApp, Inc.(NTAP) | 13,521 | 12,910 | -611 | $1.60M | $1.38M | 0.31% | -$219.2K |
| Stifel Financial Corp.(SF) | 9,853 | 10,010 | +157 | $1.12M | $1.25M | 0.28% | +$135.4K |
| Micron Technology, Inc.(MU) | 4,383 | 4,383 | 0 | $733.4K | $1.25M | 0.28% | +$517.6K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 2,629 | 2,629 | 0 | $1.23M | $1.24M | 0.28% | +$12.9K |
| Abbott Labs | 8,623 | 9,177 | +554 | $1.15M | $1.15M | 0.26% | -$5.2K |
| Philip Morris International Inc.(PM) | 7,125 | 7,125 | 0 | $1.16M | $1.14M | 0.26% | -$12.8K |
| iShares iBonds Dec 2031 Term Corporate ETFIBONDS DEC 2031 IBONDS DEC 2031 | 51,640 | 53,990 | +2,350 | $1.10M | $1.14M | 0.26% | +$46.1K |
| iShares iBonds Dec 2030 Term Corporate ETFIBONDS DEC 2030 IBONDS DEC 2030 | 44,965 | 50,035 | +5,070 | $996.0K | $1.10M | 0.25% | +$108.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,257 | 1,904 | +647 | $609.7K | $1.10M | 0.25% | +$493.6K |
| Visa Inc.CL A(V) | 3,658 | 3,068 | -590 | $1.25M | $1.08M | 0.24% | -$172.8K |
| Novo Nordisk A/SADR(NVO) | 22,360 | 20,553 | -1,807 | $1.24M | $1.05M | 0.24% | -$195.0K |
| Vanguard S&P 500 Growth ETF500 GRTH IDX F | 2,729 | 2,193 | -536 | $1.19M | $975.0K | 0.22% | -$213.4K |
| iShares iBonds Dec 2029 Term Corporate ETFIBONDS DEC 29 | 42,040 | 41,590 | -450 | $986.7K | $973.4K | 0.22% | -$13.3K |
| PepsiCo, Inc.(PEP) | 7,004 | 6,750 | -254 | $983.6K | $968.8K | 0.22% | -$14.9K |
| Vanguard Total Stk Mkt ETFTotal Stock Market | 2,979 | 2,870 | -109 | $977.6K | $962.2K | 0.22% | -$15.4K |
| Merck & Co., Inc.(MRK) | 8,758 | 9,033 | +275 | $735.1K | $950.8K | 0.21% | +$215.8K |
| Morgan Stanley(MS) | 5,368 | 5,183 | -185 | $853.3K | $920.1K | 0.21% | +$66.8K |
| Illinois Tool Works Inc.(ITW) | 4,078 | 3,708 | -370 | $1.06M | $913.3K | 0.21% | -$150.1K |