Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 415,900 | 419,535 | +3,635 | $44.84M | $38.27M | 11.23% | -$6.57M |
| Apple Inc.(AAPL) | 137,927 | 133,921 | -4,006 | $35.12M | $36.41M | 10.69% | +$1.29M |
| Microsoft Corporation(MSFT) | 68,789 | 68,711 | -78 | $35.63M | $33.23M | 9.75% | -$2.40M |
| iShares Core MSCI Intl Developed Markets ETFCore MSCI International CORE MSCI INTL | 169,516 | 170,464 | +948 | $13.59M | $14.06M | 4.13% | +$469.8K |
| Schwab US Small Cap ETFUS SML CAP ETF | 390,635 | 388,018 | -2,617 | $10.90M | $11.05M | 3.24% | +$152.0K |
| Schwab US Mid-cap ETFUS MID CAP ETF | 328,815 | 367,312 | +38,497 | $9.75M | $11.05M | 3.24% | +$1.30M |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 129,383 | 148,928 | +19,545 | $8.53M | $10.01M | 2.94% | +$1.48M |
| JPMorgan Chase & Co.(JPM) | 18,397 | 19,081 | +684 | $5.80M | $6.15M | 1.80% | +$345.3K |
| State Street Spdr Bloomberg Short Term High Yield Bond ETFSTATE STREET SPD ST TERM HIGH ETF | 216,167 | 235,948 | +19,781 | $5.53M | $5.97M | 1.75% | +$440.3K |
| NVIDIA Corporation(NVDA) | 27,832 | 29,567 | +1,735 | $5.19M | $5.51M | 1.62% | +$321.4K |
| Amazon.com, Inc.(AMZN) | 22,082 | 23,469 | +1,387 | $4.85M | $5.42M | 1.59% | +$568.6K |
| Alphabet Inc.CL A(GOOG) | 16,682 | 16,802 | +120 | $4.06M | $5.26M | 1.54% | +$1.20M |
| Schwab US Large Cap ETFUS LRG CAP ETF | 180,897 | 183,385 | +2,488 | $4.76M | $4.93M | 1.45% | +$170.1K |
| Palo Alto Networks, Inc.(PANW) | 20,393 | 22,702 | +2,309 | $4.15M | $4.18M | 1.23% | +$29.3K |
| Oracle Corporation(ORCL) | 16,185 | 17,260 | +1,075 | $4.55M | $3.36M | 0.99% | -$1.19M |
| Chevron Corporation(CVX) | 19,940 | 21,901 | +1,961 | $3.10M | $3.34M | 0.98% | +$241.4K |
| Flexshares Global Upstream Natural Resources Index ETFMORNSTAR UPSTR MORNSTAR UPSTR | 70,927 | 70,676 | -251 | $3.11M | $3.24M | 0.95% | +$135.3K |
| Flexshares STOXX Global Broad Infrastructure Index ETFSTOXX GLOBR INF STOXX GLOBR INF | 46,246 | 52,638 | +6,392 | $2.91M | $3.19M | 0.93% | +$275.3K |
| Ark Innovation ETFINNOVATION ETF INNOVATION ETF | 37,725 | 41,190 | +3,465 | $3.26M | $3.17M | 0.93% | -$87.3K |
| The Boeing Company(BA) | 13,181 | 13,715 | +534 | $2.84M | $2.98M | 0.87% | +$132.9K |
| Honeywell International Inc.(HON) | 13,928 | 15,049 | +1,121 | $2.93M | $2.94M | 0.86% | +$4.1K |
| iShares S&P Mid Cap 400 Index ETFCORE S P MCP ETF | 43,640 | 43,640 | 0 | $2.85M | $2.88M | 0.85% | +$32.3K |
| Flexshares Global Quality Real Estate Index ETFGLB QLT R E IDX GLB QLT R/E IDX | 45,204 | 48,808 | +3,604 | $2.76M | $2.87M | 0.84% | +$117.2K |
| Vanguard Mid Cap ETFMID CAP ETF | 9,370 | 9,370 | 0 | $2.75M | $2.72M | 0.80% | -$33.0K |
| Salesforce, Inc.(CRM) | 10,110 | 10,089 | -21 | $2.40M | $2.67M | 0.78% | +$276.6K |
| Meta Platforms, Inc.CL A(META) | 3,665 | 3,971 | +306 | $2.69M | $2.62M | 0.77% | -$70.3K |
| NextEra Energy, Inc.(NEE) | 30,485 | 30,381 | -104 | $2.30M | $2.44M | 0.72% | +$137.7K |
| Walmart Inc.(WMT) | 21,320 | 21,235 | -85 | $2.20M | $2.37M | 0.69% | +$168.6K |
| The Procter & Gamble Company(PG) | 13,627 | 15,658 | +2,031 | $2.09M | $2.24M | 0.66% | +$150.2K |
| CVS Health Corporation(CVS) | 26,875 | 28,149 | +1,274 | $2.03M | $2.23M | 0.66% | +$207.8K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 18,173 | 18,373 | +200 | $2.16M | $2.21M | 0.65% | +$48.6K |
| Blackstone Inc.(BX) | 12,690 | 14,237 | +1,547 | $2.17M | $2.19M | 0.64% | +$26.4K |
| Cisco Systems, Inc.(CSCO) | 25,834 | 27,944 | +2,110 | $1.77M | $2.15M | 0.63% | +$385.0K |
| Caterpillar Inc.(CAT) | 3,649 | 3,619 | -30 | $1.74M | $2.07M | 0.61% | +$332.1K |
| Rocket Companies, Inc.CL A(RKT) | 91,520 | 106,195 | +14,675 | $1.77M | $2.06M | 0.60% | +$282.3K |
| Alibaba Group Holding LimitedADS(BABA) | 12,750 | 13,950 | +1,200 | $2.28M | $2.04M | 0.60% | -$234.0K |
| Mastercard IncorporatedCL A(MA) | 3,265 | 3,255 | -10 | $1.86M | $1.86M | 0.55% | +$1.1K |
| UnitedHealth Group Incorporated(UNH) | 6,019 | 5,513 | -506 | $2.08M | $1.82M | 0.53% | -$258.5K |
| The Walt Disney Company(DIS) | 14,820 | 15,965 | +1,145 | $1.70M | $1.82M | 0.53% | +$119.4K |
| PayPal Holdings, Inc.(PYPL) | 27,111 | 29,650 | +2,539 | $1.82M | $1.73M | 0.51% | -$87.1K |
| American Tower Corporation(AMT) | 10,047 | 9,782 | -265 | $1.93M | $1.72M | 0.50% | -$214.8K |
| FedEx Corporation(FDX) | 5,796 | 5,811 | +15 | $1.37M | $1.68M | 0.49% | +$311.8K |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 63,990 | 63,990 | 0 | $1.65M | $1.68M | 0.49% | +$33.3K |
| U.S. Bancorp(USB) | 30,927 | 30,927 | 0 | $1.49M | $1.65M | 0.48% | +$155.6K |
| NIKE, Inc.CL B(NKE) | 21,044 | 25,869 | +4,825 | $1.47M | $1.65M | 0.48% | +$180.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 15,671 | 18,265 | +2,594 | $1.54M | $1.64M | 0.48% | +$98.8K |
| AbbVie Inc.(ABBV) | 7,126 | 7,122 | -4 | $1.65M | $1.63M | 0.48% | -$22.6K |
| Pfizer Inc.(PFE) | 55,986 | 64,536 | +8,550 | $1.43M | $1.61M | 0.47% | +$180.4K |
| PepsiCo, Inc.(PEP) | 9,435 | 10,681 | +1,246 | $1.33M | $1.53M | 0.45% | +$207.9K |
| Eli Lilly and Company(LLY) | 1,415 | 1,415 | 0 | $1.08M | $1.52M | 0.45% | +$441.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,188 | 2,220 | +32 | $1.46M | $1.51M | 0.44% | +$56.3K |
| Biogen Inc.(BIIB) | 8,425 | 8,490 | +65 | $1.18M | $1.49M | 0.44% | +$314.0K |
| Chubb Ltd Corp COM | 4,521 | 4,652 | +131 | $1.28M | $1.45M | 0.43% | +$175.9K |
| The TJX Companies, Inc.(TJX) | 9,420 | 9,420 | 0 | $1.36M | $1.45M | 0.42% | +$85.4K |
| Berkshire Hathaway Cl BCL B | 2,806 | 2,835 | +29 | $1.41M | $1.43M | 0.42% | +$14.3K |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 50,908 | 50,208 | -700 | $1.39M | $1.38M | 0.40% | -$12.6K |
| State Street Spdr Nuveen Ice High Yield Municipal Bond ETFSTATE STREET SPD ST NUVE HIGH ETF | 42,575 | 53,150 | +10,575 | $1.06M | $1.33M | 0.39% | +$264.2K |
| International Business Machines Corporation(IBM) | 4,457 | 4,457 | 0 | $1.26M | $1.32M | 0.39% | +$62.6K |
| Broadcom Inc.(AVGO) | 3,492 | 3,538 | +46 | $1.15M | $1.22M | 0.36% | +$72.5K |
| Lowe's Companies, Inc.(LOW) | 5,108 | 4,998 | -110 | $1.28M | $1.21M | 0.35% | -$78.4K |
| Costco Wholesale Corporation(COST) | 1,338 | 1,348 | +10 | $1.24M | $1.16M | 0.34% | -$76.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,955 | 1,955 | 0 | $874.3K | $1.11M | 0.32% | +$232.9K |
| DuPont de Nemours, Inc.(DD) | 27,591 | 27,525 | -66 | $2.15M | $1.11M | 0.32% | -$1.04M |
| Halliburton Company(HAL) | 36,685 | 37,835 | +1,150 | $902.5K | $1.07M | 0.31% | +$166.8K |
| GE Vernova Inc.(GEV) | 1,575 | 1,575 | 0 | $968.5K | $1.03M | 0.30% | +$60.9K |
| Schwab US Large Cap Growth ETFUS LCAP GR ETF | 30,664 | 30,979 | +315 | $978.5K | $1.01M | 0.30% | +$32.0K |
| Johnson & Johnson(JNJ) | 4,358 | 4,706 | +348 | $808.1K | $973.9K | 0.29% | +$165.8K |
| Adobe Inc.(ADBE) | 2,316 | 2,749 | +433 | $817.0K | $962.1K | 0.28% | +$145.2K |
| The Coca-Cola Company(KO) | 13,276 | 13,056 | -220 | $880.5K | $912.7K | 0.27% | +$32.3K |
| Visa Inc.CL A(V) | 2,680 | 2,558 | -122 | $915.0K | $897.3K | 0.26% | -$17.8K |
| Emerson Electric Co.(EMR) | 6,749 | 6,749 | 0 | $885.3K | $895.7K | 0.26% | +$10.4K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 9,005 | 9,223 | +218 | $840.8K | $885.7K | 0.26% | +$44.9K |
| GE Aerospace(GE) | 2,850 | 2,840 | -10 | $857.3K | $874.8K | 0.26% | +$17.5K |
| Abbott Laboratories | 6,886 | 6,885 | -1 | $922.3K | $862.6K | 0.25% | -$59.7K |
| iShares Russell 2000 Index ETFRUSSELL 2000 ETF | 3,516 | 3,462 | -54 | $850.7K | $852.2K | 0.25% | +$1.5K |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 3,923 | 3,843 | -80 | $846.5K | $844.6K | 0.25% | -$1.9K |
| Bath & Body Works Inc | 46,100 | 40,075 | -6,025 | $1.19M | $804.7K | 0.24% | -$382.8K |
| The Home Depot, Inc.(HD) | 2,294 | 2,294 | 0 | $929.5K | $789.4K | 0.23% | -$140.1K |
| Vanguard FTSE Emerging Markets Index ETFFTSE Emerging Markets ETF | 14,428 | 14,378 | -50 | $781.7K | $773.0K | 0.23% | -$8.7K |
| Vanguard FTSE Developed Markets Index ETFVanguard FTSE Developed Markets | 12,261 | 12,206 | -55 | $734.7K | $762.5K | 0.22% | +$27.8K |
| Alphabet Inc.CL C(GOOG) | 2,428 | 2,260 | -168 | $591.3K | $709.2K | 0.21% | +$117.8K |
| RTX Corporation(RTX) | 3,685 | 3,685 | 0 | $616.6K | $675.8K | 0.20% | +$59.2K |
| American Express Company(AXP) | 1,822 | 1,822 | 0 | $605.2K | $674.0K | 0.20% | +$68.9K |
| Simmons First National CorporationCL A(SFNC) | 35,740 | 35,740 | 0 | $685.1K | $673.7K | 0.20% | -$11.4K |
| The Goldman Sachs Group, Inc.(GS) | 758 | 758 | 0 | $603.6K | $666.3K | 0.20% | +$62.6K |
| iShares Russell Midcap Value ETFRussell Midcap Value ETF | 4,450 | 4,636 | +186 | $621.5K | $653.9K | 0.19% | +$32.4K |
| Vanguard Index Funds S&P 500 ETFS P 500 ETF SHS | 1,044 | 1,039 | -5 | $639.3K | $651.6K | 0.19% | +$12.3K |
| Morgan Stanley(MS) | 3,600 | 3,600 | 0 | $572.3K | $639.1K | 0.19% | +$66.9K |
| Intercontinental Exchange, Inc.(ICE) | 4,270 | 3,945 | -325 | $719.4K | $638.9K | 0.19% | -$80.5K |
| State Street Spdr S&P Aerospace & Defense ETFAEROSPACE DEF ST STR SP AERO | 2,570 | 2,570 | 0 | $603.8K | $620.0K | 0.18% | +$16.1K |
| Stryker Corporation(SYK) | 1,769 | 1,734 | -35 | $653.9K | $609.4K | 0.18% | -$44.5K |
| Netflix, Inc.(NFLX) | 425 | 6,450 | +6,025 | $509.5K | $604.8K | 0.18% | +$95.2K |
| Cummins Inc.(CMI) | 1,062 | 1,180 | +118 | $448.6K | $602.3K | 0.18% | +$153.8K |
| Vanguard Communication Services ETFCOMM SRVC ETF COMM SRVC ETF | 3,110 | 3,110 | 0 | $583.8K | $602.2K | 0.18% | +$18.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,140 | 3,140 | 0 | $632.8K | $582.5K | 0.17% | -$50.3K |
| State Street Spdr S&P Dividend ETFS P DIVID ETF ST STR SP DIV | 4,160 | 4,160 | 0 | $582.6K | $578.9K | 0.17% | -$3.7K |
| McDonald's Corporation(MCD) | 1,696 | 1,881 | +185 | $515.4K | $574.9K | 0.17% | +$59.5K |
| iShares MSCI Emerging Markets ETFMSCI Emerging Markets ETF | 10,198 | 10,190 | -8 | $544.6K | $557.5K | 0.16% | +$12.9K |
| QUALCOMM Incorporated(QCOM) | 3,103 | 3,038 | -65 | $516.2K | $519.6K | 0.15% | +$3.4K |
| Vanguard Growth Index ETFGROWTH ETF | 1,080 | 1,056 | -24 | $518.0K | $515.2K | 0.15% | -$2.8K |