Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 1,393,578 | 1,370,381 | -23,197 | 339,406 | 430,026 | 5.63% | +90,620 |
| Uber Technologies Inc(UBER) | 1,231 | 432,835 | +431,604 | 121 | 35,367 | 0.46% | +35,246 |
| Alphabet Inc. Class A(GOOG) | 425,250 | 420,489 | -4,761 | 103,378 | 131,613 | 1.72% | +28,235 |
| Apple Inc(AAPL) | 1,705,709 | 1,683,579 | -22,130 | 434,326 | 457,698 | 5.99% | +23,373 |
| Thermo Fisher Scientific Inc.(TMO) | 192,260 | 194,369 | +2,109 | 93,323 | 112,701 | 1.47% | +19,378 |
| Amgen Inc.(AMGN) | 345,401 | 348,174 | +2,773 | 97,473 | 113,962 | 1.49% | +16,489 |
| Accenture PLC Class A SHS CLASS A | 289,986 | 320,509 | +30,523 | 71,511 | 85,993 | 1.13% | +14,482 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,450,759 | 1,568,882 | +118,123 | 126,666 | 140,352 | 1.84% | +13,686 |
| Amazon.Com Inc(AMZN) | 907,858 | 919,389 | +11,531 | 199,338 | 212,214 | 2.78% | +12,876 |
| Palo Alto Networks Inc(PANW) | 178,286 | 264,643 | +86,357 | 36,303 | 48,747 | 0.64% | +12,445 |
| Salesforce Inc(CRM) | 266,965 | 270,916 | +3,951 | 63,372 | 71,871 | 0.94% | +8,499 |
| Waste Management Inc(WM) | 270,274 | 309,174 | +38,900 | 59,685 | 67,929 | 0.89% | +8,244 |
| Lilly Eli & Co(LLY) | 26,044 | 25,740 | -304 | 19,872 | 27,663 | 0.36% | +7,791 |
| Analog Devices Inc(ADI) | 331,075 | 328,449 | -2,626 | 81,345 | 89,075 | 1.17% | +7,731 |
| TJX Companies Inc(TJX) | 1,022,434 | 1,009,661 | -12,773 | 147,783 | 155,094 | 2.03% | +7,311 |
| Chubb LTD F COM | 238,070 | 236,227 | -1,843 | 67,399 | 73,932 | 0.97% | +6,532 |
| iShares Core 1 5 Year Usd Bond ETF CORE 1 5 YR USD | 421,596 | 556,170 | +134,574 | 20,591 | 27,113 | 0.35% | +6,523 |
| Intuit Inc(INTU) | 131,758 | 145,542 | +13,784 | 89,979 | 96,410 | 1.26% | +6,431 |
| Berkshire Hathaway Class A | 66 | 74 | +8 | 49,777 | 55,855 | 0.73% | +6,078 |
| Nextera Energy Inc(NEE) | 1,115,973 | 1,124,864 | +8,891 | 84,245 | 90,304 | 1.18% | +6,059 |
| S&P Global Inc Com(SPGI) | 117,970 | 120,642 | +2,672 | 57,418 | 63,047 | 0.83% | +5,630 |
| Deere & Co(DE) | 205,182 | 212,372 | +7,190 | 94,137 | 99,202 | 1.30% | +5,065 |
| Vanguard S&P 500 ETF | 335,625 | 336,080 | +455 | 206,099 | 210,766 | 2.76% | +4,667 |
| Qualcomm Inc(QCOM) | 395,165 | 410,215 | +15,050 | 65,739 | 70,167 | 0.92% | +4,428 |
| American Express Co(AXP) | 101,169 | 102,538 | +1,369 | 33,604 | 37,934 | 0.50% | +4,330 |
| Asml Holding NV N Y REGISTRY SHS | 63,844 | 61,568 | -2,276 | 61,807 | 65,869 | 0.86% | +4,062 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 527,906 | 574,589 | +46,683 | 34,800 | 38,624 | 0.51% | +3,824 |
| iShares Core S&P Mid Cap ETF | 812,702 | 859,610 | +46,908 | 53,037 | 56,734 | 0.74% | +3,697 |
| SPDR Intermediate Term Corp Bond ETF ST INTER BD ETF | 565,498 | 675,373 | +109,875 | 19,165 | 22,834 | 0.30% | +3,670 |
| SPDR S&P 500 ETF(SPY) | 34,417 | 38,425 | +4,008 | 22,989 | 26,273 | 0.34% | +3,284 |
| Mastercard Inc Class A(MA) | 331,581 | 335,969 | +4,388 | 188,607 | 191,798 | 2.51% | +3,192 |
| Nvidia Corp(NVDA) | 1,111,071 | 1,128,349 | +17,278 | 207,315 | 210,438 | 2.75% | +3,123 |
| Johnson & Johnson(JNJ) | 254,517 | 242,668 | -11,849 | 47,192 | 50,220 | 0.66% | +3,028 |
| iShares Core S&P Small Cap ETF | 475,518 | 495,044 | +19,526 | 56,506 | 59,494 | 0.78% | +2,989 |
| WalMart Inc(WMT) | 386,049 | 381,913 | -4,136 | 39,786 | 42,637 | 0.56% | +2,851 |
| Cincinnati Finl(CINF) | 118,538 | 131,755 | +13,217 | 18,844 | 21,633 | 0.28% | +2,789 |
| JPMorgan Chase & Co(JPM) | 755,223 | 746,883 | -8,340 | 238,219 | 240,661 | 3.15% | +2,441 |
| Vanguard Intermediate Term Bond ETF | 142,934 | 169,968 | +27,034 | 11,162 | 13,237 | 0.17% | +2,075 |
| Vanguard Mortgage Backed Sec ETF MTG-BKD SECS ETF | 590,937 | 632,336 | +41,399 | 27,750 | 29,770 | 0.39% | +2,020 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 407,155 | 436,961 | +29,806 | 25,614 | 27,607 | 0.36% | +1,993 |
| iShares National Muni Bond ETF | 68,289 | 86,311 | +18,022 | 7,272 | 9,245 | 0.12% | +1,973 |
| Merck & Co. Inc.(MRK) | 133,436 | 124,785 | -8,651 | 11,308 | 13,240 | 0.17% | +1,932 |
| US Bancorp(USB) | 370,289 | 367,072 | -3,217 | 18,089 | 19,777 | 0.26% | +1,688 |
| iShares US Technology ETF | 35,069 | 42,286 | +7,217 | 6,869 | 8,444 | 0.11% | +1,575 |
| SPDR S&P Midcap 400 ETF(MDY) | 61,713 | 63,317 | +1,604 | 36,882 | 38,332 | 0.50% | +1,450 |
| Micron Technology(MU) | 10,888 | 10,905 | +17 | 1,822 | 3,114 | 0.04% | +1,292 |
| Vanguard ESG U.S. Stock ETF | 22,980 | 32,713 | +9,733 | 2,722 | 3,957 | 0.05% | +1,235 |
| iShares MSCI EAFE ETF | 167,218 | 174,772 | +7,554 | 15,613 | 16,783 | 0.22% | +1,170 |
| Vanguard Intermediate Term Cor ETF INT-TERM CORP | 625,639 | 642,293 | +16,654 | 52,622 | 53,792 | 0.70% | +1,170 |
| iShares MBS ETF IV | 141,122 | 152,596 | +11,474 | 13,428 | 14,530 | 0.19% | +1,102 |
| Exxon Mobil Corp | 104,171 | 106,562 | +2,391 | 11,745 | 12,824 | 0.17% | +1,078 |
| Inspire Veterinary Partn Class A | 27,345 | 2,823 | -24,522 | 557 | 1,598 | 0.02% | +1,041 |
| Paccar Inc(PCAR) | 10,551 | 18,638 | +8,087 | 1,037 | 2,067 | 0.03% | +1,030 |
| Danaher Corp(DHR) | 68,339 | 63,440 | -4,899 | 13,558 | 14,531 | 0.19% | +974 |
| Pepsico Inc(PEP) | 567,778 | 556,259 | -11,519 | 79,739 | 80,614 | 1.05% | +875 |
| Goldman Sachs Group(GS) | 2,674 | 3,335 | +661 | 2,130 | 2,932 | 0.04% | +802 |
| Novartis AG F Sponsored ADR(NVS) | 84,707 | 84,499 | -208 | 10,863 | 11,650 | 0.15% | +787 |
| Vanguard FTSE All World Ex US ETF | 253,054 | 256,064 | +3,010 | 18,060 | 18,836 | 0.25% | +776 |
| iShares US Industrials ETF | 7,368 | 12,335 | +4,967 | 1,075 | 1,828 | 0.02% | +753 |
| Medpace Holdings Inc(MEDP) | 292 | 1,581 | +1,289 | 150 | 888 | 0.01% | +738 |
| iShares Nasdaq Biotechnology ETF | 9,517 | 12,230 | +2,713 | 1,374 | 2,064 | 0.03% | +690 |
| Advanced Micro(AMD) | 12,313 | 12,352 | +39 | 1,992 | 2,645 | 0.03% | +653 |
| Liberty Live HLDGS Inc Ser C Liberty Live Group Com(LLYVA) | 0 | 7,330 | +7,330 | 0 | 610 | 0.01% | +610 |
| Schwab US Dividend Equity ETF | 28,430 | 49,412 | +20,982 | 776 | 1,355 | 0.02% | +579 |
| Fidelity High Dividend ETF | 22 | 10,218 | +10,196 | 1 | 579 | 0.01% | +578 |
| Unilever PLC-Sponsored ADR(UL) | 0 | 8,379 | +8,379 | 0 | 548 | 0.01% | +548 |
| Cisco Systems Inc(CSCO) | 74,031 | 72,839 | -1,192 | 5,065 | 5,611 | 0.07% | +546 |
| Berkshire Hathaway Class B | 397,780 | 398,923 | +1,143 | 199,980 | 200,519 | 2.62% | +539 |
| Vanguard FTSE Developed Markets ETF | 49,094 | 55,709 | +6,615 | 2,942 | 3,480 | 0.05% | +538 |
| Caterpillar Inc(CAT) | 5,567 | 5,569 | +2 | 2,656 | 3,190 | 0.04% | +534 |
| iShares S&P Small-Cap 600 Growth ETF | 279 | 3,879 | +3,600 | 39 | 548 | 0.01% | +508 |
| Cardinal Health Inc(CAH) | 19,154 | 16,984 | -2,170 | 3,006 | 3,491 | 0.05% | +484 |
| The Coca-Cola Co(KO) | 167,501 | 167,007 | -494 | 11,194 | 11,675 | 0.15% | +482 |
| Rockwell Automation(ROK) | 30,029 | 28,120 | -1,909 | 10,496 | 10,941 | 0.14% | +445 |
| iShares U.S. Consumer Goods ETF | 0 | 6,446 | +6,446 | 0 | 431 | 0.01% | +431 |
| iShares US Basic Materials ETF | 3,618 | 6,196 | +2,578 | 536 | 954 | 0.01% | +418 |
| Morgan Stanley(MS) | 22,406 | 22,406 | 0 | 3,562 | 3,978 | 0.05% | +416 |
| iShares Core S&P 500 ETF | 18,040 | 18,221 | +181 | 12,074 | 12,480 | 0.16% | +406 |
| Broadcom Inc(AVGO) | 49,164 | 47,998 | -1,166 | 16,220 | 16,612 | 0.22% | +392 |
| Bristol-Myers Squibb(BMY) | 152,604 | 134,602 | -18,002 | 6,882 | 7,260 | 0.10% | +378 |
| Schwab Fundamental US Large Co ETF | 951,550 | 933,529 | -18,021 | 25,026 | 25,401 | 0.33% | +376 |
| Visa Inc Class A(V) | 25,286 | 25,684 | +398 | 8,632 | 9,008 | 0.12% | +376 |
| First TST Nasdaq Clean Ed Id ETF | 27,345 | 14,365 | -12,980 | 557 | 921 | 0.01% | +364 |
| Bloom Energy Corp A | 0 | 3,868 | +3,868 | 0 | 336 | 0.00% | +336 |
| Travelers Companies(TRV) | 39,600 | 39,277 | -323 | 11,057 | 11,393 | 0.15% | +336 |
| Parker-Hannifin Corp(PH) | 3,021 | 2,951 | -70 | 2,290 | 2,594 | 0.03% | +303 |
| Deutsche X-Trackers MSCI EAFE Hedged Equity | 11,498 | 17,250 | +5,752 | 534 | 830 | 0.01% | +296 |
| Mckesson Corp(MCK) | 10,011 | 9,761 | -250 | 7,742 | 8,016 | 0.10% | +274 |
| Marriott Intl Inc Class A(MAR) | 6,245 | 6,123 | -122 | 1,626 | 1,900 | 0.02% | +273 |
| Professionally Managed Portfolios Akre Focus AKRE FOCUS ETF | 0 | 4,090 | +4,090 | 0 | 268 | 0.00% | +268 |
| Vaneck Vectors Long Muni ETF LONG MUNI ETF | 87,100 | 101,975 | +14,875 | 1,523 | 1,788 | 0.02% | +265 |
| iShares Russell 1000 ETF | 37,839 | 37,739 | -100 | 13,829 | 14,093 | 0.18% | +264 |
| Liberty Live HLDGS Inc(LLYVA) | 0 | 3,222 | +3,222 | 0 | 263 | 0.00% | +263 |
| Vanguard Intermediate-Term Treasury Index FD ETF INTER TERM TREAS | 27,107 | 31,486 | +4,379 | 1,627 | 1,887 | 0.02% | +260 |
| Dover Corp(DOV) | 4,783 | 5,401 | +618 | 798 | 1,054 | 0.01% | +257 |
| Vanguard Esg Internatnl Stock ETF | 13,005 | 16,168 | +3,163 | 902 | 1,158 | 0.02% | +256 |
| iShares GNMA Bond ETF GNMA BOND ETF | 17,589 | 23,136 | +5,547 | 780 | 1,030 | 0.01% | +250 |
| iShares MSCI USA QLTY Fact ETF MSCI USA QLT FCT | 9,399 | 10,430 | +1,031 | 1,828 | 2,072 | 0.03% | +244 |
| Invesco QQQ Trust | 3,831 | 4,144 | +313 | 2,302 | 2,546 | 0.03% | +243 |
| iShares U.S. Consumer Services ETF | 6,680 | 9,085 | +2,405 | 700 | 937 | 0.01% | +237 |