Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 493,275 | 506,654 | +13,379 | $330.15M | $347.03M | 12.17% | +$16.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 301,873 | 302,098 | +225 | $201.10M | $206.01M | 7.23% | +$4.90M |
| NVIDIA Corporation(NVDA) | 612,847 | 619,474 | +6,627 | $114.34M | $115.53M | 4.05% | +$1.19M |
| Ishares Core Msci Eafe EtfCORE MSCI EAFE ETF CORE MSCI EAFE | 1,205,524 | 1,164,647 | -40,877 | $105.25M | $104.19M | 3.66% | -$1.07M |
| Apple Inc.(AAPL) | 369,055 | 374,297 | +5,242 | $93.97M | $101.76M | 3.57% | +$7.78M |
| Microsoft Corporation(MSFT) | 191,730 | 193,869 | +2,139 | $99.31M | $93.76M | 3.29% | -$5.55M |
| Alphabet Inc.(GOOG) | 225,937 | 229,711 | +3,774 | $54.93M | $71.90M | 2.52% | +$16.97M |
| Amazon.com, Inc.(AMZN) | 269,486 | 278,175 | +8,689 | $59.17M | $64.21M | 2.25% | +$5.04M |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 847,090 | 812,721 | -34,369 | $55.28M | $53.64M | 1.88% | -$1.64M |
| Fastenal Company(FAST) | 1,268,795 | 1,268,632 | -163 | $62.22M | $50.91M | 1.79% | -$11.31M |
| Broadcom Inc.(AVGO) | 125,918 | 127,743 | +1,825 | $41.54M | $44.21M | 1.55% | +$2.67M |
| JPMorgan Chase & Co.(JPM) | 127,887 | 131,078 | +3,191 | $40.34M | $42.24M | 1.48% | +$1.90M |
| Meta Platforms, Inc.(META) | 52,151 | 54,073 | +1,922 | $38.30M | $35.69M | 1.25% | -$2.61M |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 307,841 | 293,183 | -14,658 | $36.58M | $35.23M | 1.24% | -$1.35M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 65,745 | 67,884 | +2,139 | $30.80M | $32.13M | 1.13% | +$1.33M |
| Alphabet Inc.(GOOG) | 100,803 | 100,284 | -519 | $24.55M | $31.47M | 1.10% | +$6.92M |
| Ishares Core Msci EmergingCORE MSCI EMERGING CORE MSCI EMKT | 368,771 | 440,331 | +71,560 | $24.31M | $29.60M | 1.04% | +$5.29M |
| Ss Spdr P S&p 500 Growth EtfSTATE STREET SPD ST STR P500GRW | 221,649 | 248,951 | +27,302 | $23.16M | $26.56M | 0.93% | +$3.40M |
| Ishares S&p 100 EtfS P 100 ETF | 55,148 | 73,310 | +18,162 | $18.36M | $25.14M | 0.88% | +$6.79M |
| Ss Spdr P S&p 500 Value EtfSTATE STREET SPD ST STR P500VAL | 350,164 | 434,810 | +84,646 | $19.37M | $24.70M | 0.87% | +$5.33M |
| Tesla, Inc.(TSLA) | 50,195 | 51,056 | +861 | $22.32M | $22.96M | 0.81% | +$638.2K |
| Exxon Mobil Corp Com | 171,273 | 177,782 | +6,509 | $19.31M | $21.39M | 0.75% | +$2.08M |
| Ishares Tr Select Divid EtfSELECT DIVID ETF | 152,140 | 147,879 | -4,261 | $21.62M | $20.87M | 0.73% | -$747.4K |
| Eli Lilly and Company(LLY) | 18,543 | 18,962 | +419 | $14.15M | $20.38M | 0.71% | +$6.23M |
| Ishares Tr Rus Mid Cap EtfRUS MID CAP ETF | 211,714 | 210,671 | -1,043 | $20.44M | $20.28M | 0.71% | -$159.7K |
| Walmart Inc.(WMT) | 173,942 | 178,915 | +4,973 | $17.93M | $19.93M | 0.70% | +$2.01M |
| Berkshire Hathaway Inc-Cl B | 38,603 | 38,456 | -147 | $19.41M | $19.33M | 0.68% | -$77.4K |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 182,752 | 187,049 | +4,297 | $17.06M | $17.96M | 0.63% | +$898.8K |
| Visa Inc.(V) | 43,377 | 44,352 | +975 | $14.81M | $15.55M | 0.55% | +$746.6K |
| The Goldman Sachs Group, Inc.(GS) | 17,006 | 17,580 | +574 | $13.54M | $15.45M | 0.54% | +$1.91M |
| Vanguard Info Tech EtfINFO TECH ETF INF TECH ETF | 23,686 | 20,300 | -3,386 | $17.68M | $15.30M | 0.54% | -$2.38M |
| Vanguard Index Fds S&p 500 EtfINDEX FDS S P 500 ETF | 23,012 | 23,872 | +860 | $14.09M | $14.97M | 0.53% | +$878.4K |
| Bank America Corp Com | 264,372 | 270,168 | +5,796 | $13.64M | $14.86M | 0.52% | +$1.22M |
| The Home Depot, Inc.(HD) | 42,933 | 43,053 | +120 | $17.40M | $14.81M | 0.52% | -$2.58M |
| Vanguard Tax-Managed Fds Van FTAX MANAGED FDS VAN F | 185,896 | 225,591 | +39,695 | $11.14M | $14.09M | 0.49% | +$2.95M |
| Mastercard Incorporated(MA) | 22,830 | 23,107 | +277 | $12.99M | $13.19M | 0.46% | +$205.4K |
| Oracle Corporation(ORCL) | 66,090 | 65,966 | -124 | $18.59M | $12.86M | 0.45% | -$5.73M |
| GE Vernova Inc.(GEV) | 17,573 | 18,732 | +1,159 | $10.81M | $12.24M | 0.43% | +$1.44M |
| GE Aerospace(GE) | 34,927 | 37,537 | +2,610 | $10.51M | $11.56M | 0.41% | +$1.06M |
| Palantir Technologies Inc.(PLTR) | 57,566 | 63,121 | +5,555 | $10.50M | $11.22M | 0.39% | +$718.6K |
| Vanguard Intl Equity Index FdsINTL EQUITY INDEX FDS | 188,993 | 204,337 | +15,344 | $10.24M | $10.99M | 0.39% | +$745.5K |
| AbbVie Inc.(ABBV) | 47,505 | 47,411 | -94 | $11.00M | $10.83M | 0.38% | -$166.5K |
| Lowe's Companies, Inc.(LOW) | 44,321 | 44,844 | +523 | $11.14M | $10.81M | 0.38% | -$323.7K |
| Caterpillar Inc.(CAT) | 17,479 | 17,967 | +488 | $8.34M | $10.29M | 0.36% | +$1.95M |
| Eaton Corporation plc(ETN) | 31,093 | 31,109 | +16 | $11.64M | $9.91M | 0.35% | -$1.73M |
| Costco Wholesale Corporation(COST) | 10,785 | 11,188 | +403 | $9.98M | $9.65M | 0.34% | -$334.9K |
| Netflix, Inc.(NFLX) | 10,041 | 101,507 | +91,466 | $12.04M | $9.52M | 0.33% | -$2.52M |
| Ishares Esg Msci Kld 400 EtfESG MSCI KLD 400 ETF | 72,741 | 72,741 | 0 | $9.16M | $9.37M | 0.33% | +$209.5K |
| Vanguard Growth EtfGROWTH ETF | 15,124 | 18,298 | +3,174 | $7.25M | $8.93M | 0.31% | +$1.67M |
| Ishares Msci Eafe Value EtfMSCI EAFE VALUE ETF | 16,382 | 121,516 | +105,134 | $1.11M | $8.68M | 0.30% | +$7.57M |
| Ss Spdr S&p Dividend EtfSTATE STREET SPD ST STR SP DIV | 61,576 | 60,497 | -1,079 | $8.62M | $8.42M | 0.30% | -$205.0K |
| Ishares Msci Emr Mrk Ex ChnaMSCI EMR MRK EX CHNA MSCI EMRG CHN | 133,689 | 115,775 | -17,914 | $9.03M | $8.41M | 0.30% | -$610.8K |
| iShares Gold TrustGOLD TRUST MICRO(IAU) | 135,565 | 194,590 | +59,025 | $5.22M | $8.37M | 0.29% | +$3.15M |
| McDonald's Corporation(MCD) | 27,291 | 27,064 | -227 | $8.29M | $8.27M | 0.29% | -$21.9K |
| Johnson & Johnson(JNJ) | 37,669 | 39,618 | +1,949 | $6.98M | $8.20M | 0.29% | +$1.21M |
| Philip Morris International Inc.(PM) | 49,524 | 50,680 | +1,156 | $8.03M | $8.13M | 0.29% | +$96.2K |
| Applied Materials Inc | 29,728 | 31,377 | +1,649 | $6.09M | $8.06M | 0.28% | +$1.98M |
| The Coca-Cola Company(KO) | 111,862 | 112,238 | +376 | $7.42M | $7.85M | 0.28% | +$427.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 16,860 | 16,733 | -127 | $8.27M | $7.84M | 0.28% | -$424.0K |
| Chevron Corporation(CVX) | 48,337 | 49,267 | +930 | $7.51M | $7.51M | 0.26% | +$2.5K |
| Vanguard Russell 1000 GrowthRUSSELL 1000 GROWTH VNG RUS1000GRW | 59,849 | 61,633 | +1,784 | $7.21M | $7.50M | 0.26% | +$292.0K |
| Vanguard Dividend Apprec EtfDIVIDEND APPREC ETF | 33,196 | 33,871 | +675 | $7.16M | $7.44M | 0.26% | +$280.7K |
| Ishares Russell 1000 Value ERUSSELL 1000 VALUE E | 35,091 | 35,327 | +236 | $7.14M | $7.43M | 0.26% | +$286.5K |
| The Walt Disney Company(DIS) | 61,654 | 64,257 | +2,603 | $7.06M | $7.31M | 0.26% | +$251.1K |
| Marvell Technology, Inc.(MRVL) | 86,543 | 85,101 | -1,442 | $7.28M | $7.23M | 0.25% | -$43.8K |
| Arista Networks, Inc.(ANET) | 53,292 | 53,662 | +370 | $7.77M | $7.03M | 0.25% | -$733.8K |
| Lam Research Corporation(LRCX) | 41,938 | 40,800 | -1,138 | $5.62M | $6.98M | 0.25% | +$1.37M |
| The Procter & Gamble Company(PG) | 59,730 | 48,521 | -11,209 | $9.18M | $6.95M | 0.24% | -$2.22M |
| Intuitive Surgical, Inc.(ISRG) | 11,881 | 12,196 | +315 | $5.31M | $6.91M | 0.24% | +$1.59M |
| BlackRock, Inc.(BLK) | 6,147 | 6,365 | +218 | $7.17M | $6.81M | 0.24% | -$353.8K |
| RTX Corporation(RTX) | 36,059 | 36,851 | +792 | $6.03M | $6.76M | 0.24% | +$724.8K |
| Abbott Labs Com | 55,283 | 53,300 | -1,983 | $7.40M | $6.68M | 0.23% | -$726.7K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 26,786 | 27,010 | +224 | $6.48M | $6.65M | 0.23% | +$167.6K |
| Cloudflare, Inc.(NET) | 33,134 | 33,139 | +5 | $7.11M | $6.53M | 0.23% | -$576.9K |
| Schwab StrategicTR US DIVIDEN | 218,227 | 237,945 | +19,718 | $5.96M | $6.53M | 0.23% | +$569.2K |
| Morgan Stanley(MS) | 35,747 | 36,549 | +802 | $5.68M | $6.49M | 0.23% | +$806.2K |
| Invesco S&p 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 32,813 | 33,651 | +838 | $6.22M | $6.45M | 0.23% | +$221.6K |
| Vanguard Small-Cap EtfSMALL CAP ETF | 24,928 | 24,744 | -184 | $6.34M | $6.38M | 0.22% | +$44.1K |
| Cisco Systems, Inc.(CSCO) | 83,372 | 82,157 | -1,215 | $5.70M | $6.33M | 0.22% | +$624.3K |
| PepsiCo, Inc.(PEP) | 40,208 | 43,063 | +2,855 | $5.65M | $6.18M | 0.22% | +$533.6K |
| Vanguard Ttl Stk Mkt-Inst PlTTL STK MKT INST PL | 0 | 20,158 | +20,158 | $0 | $6.17M | 0.22% | +$6.17M |
| iShares Gold TrustGOLD TRUST(IAU) | 75,103 | 73,936 | -1,167 | $5.47M | $6.00M | 0.21% | +$536.1K |
| Wells Fargo & Company(WFC) | 61,233 | 62,942 | +1,709 | $5.13M | $5.87M | 0.21% | +$733.6K |
| NextEra Energy, Inc.(NEE) | 73,179 | 73,005 | -174 | $5.52M | $5.86M | 0.21% | +$336.6K |
| Micron Technology, Inc.(MU) | 22,034 | 20,272 | -1,762 | $3.69M | $5.79M | 0.20% | +$2.10M |
| The TJX Companies, Inc.(TJX) | 36,445 | 37,486 | +1,041 | $5.27M | $5.76M | 0.20% | +$490.5K |
| Ishrs Ai In And Tech Act EtfISHARES A I INNO ISHA I IN TE ETF | 11,947 | 171,426 | +159,479 | $408.1K | $5.71M | 0.20% | +$5.30M |
| The PNC Financial Services Group, Inc.(PNC) | 27,758 | 26,914 | -844 | $5.58M | $5.62M | 0.20% | +$40.3K |
| Honeywell International Inc.(HON) | 26,082 | 28,095 | +2,013 | $5.49M | $5.48M | 0.19% | -$9.2K |
| Vistra Corp.(VST) | 10,495 | 33,313 | +22,818 | $2.06M | $5.37M | 0.19% | +$3.32M |
| Merck & Co., Inc.(MRK) | 52,080 | 50,248 | -1,832 | $4.37M | $5.29M | 0.19% | +$918.0K |
| Vanguard Total Stock Mkt EtfTOTAL STOCK MKT ETF | 14,654 | 15,648 | +994 | $4.81M | $5.25M | 0.18% | +$437.2K |
| UnitedHealth Group Incorporated(UNH) | 14,365 | 15,727 | +1,362 | $4.96M | $5.19M | 0.18% | +$231.3K |
| Uber Technologies, Inc.(UBER) | 56,985 | 61,833 | +4,848 | $5.58M | $5.05M | 0.18% | -$530.4K |
| US Foods Holding Corp.(USFD) | 80,030 | 66,876 | -13,154 | $6.13M | $5.04M | 0.18% | -$1.09M |
| American Express Company(AXP) | 13,447 | 13,541 | +94 | $4.47M | $5.01M | 0.18% | +$542.9K |
| Deere & Company(DE) | 10,684 | 10,758 | +74 | $4.89M | $5.01M | 0.18% | +$123.2K |
| International Business Machines Corporation(IBM) | 16,037 | 16,496 | +459 | $4.53M | $4.89M | 0.17% | +$361.3K |
| Boston Scientific Corporation(BSX) | 52,456 | 50,387 | -2,069 | $5.12M | $4.80M | 0.17% | -$316.9K |
| Thermo Fisher Scientific Inc.(TMO) | 7,478 | 8,285 | +807 | $3.63M | $4.80M | 0.17% | +$1.17M |