Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 40,545 | 40,800 | +255 | $21.00M | $19.73M | 5.85% | -$1.27M |
| NVIDIA Corporation(NVDA) | 82,997 | 83,022 | +25 | $15.49M | $15.48M | 4.59% | -$2.0K |
| Apple Inc.(AAPL) | 52,388 | 52,066 | -322 | $13.34M | $14.15M | 4.20% | +$815.2K |
| Broadcom Inc.(AVGO) | 36,566 | 36,947 | +381 | $12.06M | $12.79M | 3.79% | +$723.7K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 198,007 | 200,163 | +2,156 | $8.28M | $8.72M | 2.58% | +$438.4K |
| The Procter & Gamble Company(PG) | 47,120 | 46,563 | -557 | $7.24M | $6.67M | 1.98% | -$567.2K |
| JPMorgan Chase & Co.(JPM) | 20,055 | 20,337 | +282 | $6.33M | $6.55M | 1.94% | +$226.9K |
| AbbVie Inc.(ABBV) | 26,411 | 26,979 | +568 | $6.12M | $6.16M | 1.83% | +$49.3K |
| Amazon.com, Inc.(AMZN) | 26,255 | 26,318 | +63 | $5.76M | $6.07M | 1.80% | +$309.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 115,721 | 114,260 | -1,461 | $5.91M | $5.81M | 1.72% | -$100.4K |
| Oracle Corporation(ORCL) | 29,060 | 29,495 | +435 | $8.17M | $5.75M | 1.70% | -$2.42M |
| Alphabet Inc.CL A(GOOG) | 17,396 | 17,214 | -182 | $4.23M | $5.39M | 1.60% | +$1.16M |
| Johnson & Johnson(JNJ) | 25,086 | 25,467 | +381 | $4.65M | $5.27M | 1.56% | +$618.9K |
| Ishares TrCORE US AGGBD ET | 48,057 | 48,865 | +808 | $4.82M | $4.88M | 1.45% | +$63.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 86,702 | 89,410 | +2,708 | $4.15M | $4.29M | 1.27% | +$137.7K |
| IBEX LimitedSHS NEW(IBEX) | 108,491 | 108,491 | 0 | $4.40M | $4.14M | 1.23% | -$253.9K |
| The Coca-Cola Company(KO) | 56,794 | 58,744 | +1,950 | $3.77M | $4.11M | 1.22% | +$340.2K |
| OneMain Holdings, Inc.(OMF) | 58,372 | 59,752 | +1,380 | $3.30M | $4.04M | 1.20% | +$740.6K |
| Alphabet Inc.CL C(GOOG) | 12,962 | 12,653 | -309 | $3.16M | $3.97M | 1.18% | +$813.6K |
| Analog Devices, Inc.(ADI) | 13,153 | 13,408 | +255 | $3.23M | $3.64M | 1.08% | +$404.6K |
| The Home Depot, Inc.(HD) | 10,340 | 10,316 | -24 | $4.19M | $3.55M | 1.05% | -$639.9K |
| Meta Platforms, Inc.CL A(META) | 5,290 | 5,232 | -58 | $3.88M | $3.45M | 1.02% | -$431.3K |
| Visa Inc.CL A(V) | 9,456 | 9,011 | -445 | $3.23M | $3.16M | 0.94% | -$67.6K |
| McDonald's Corporation(MCD) | 10,104 | 10,295 | +191 | $3.07M | $3.15M | 0.93% | +$76.0K |
| Abbott Labs | 23,909 | 24,060 | +151 | $3.20M | $3.01M | 0.89% | -$187.9K |
| Exxon Mobil Corp | 24,493 | 24,737 | +244 | $2.76M | $2.98M | 0.88% | +$215.3K |
| BlackRock, Inc.(BLK) | 2,713 | 2,709 | -4 | $3.16M | $2.90M | 0.86% | -$263.4K |
| Philip Morris International Inc.(PM) | 17,514 | 17,632 | +118 | $2.84M | $2.83M | 0.84% | -$12.6K |
| Berkshire Hathaway Inc DelCL B | 6,200 | 5,554 | -646 | $3.12M | $2.79M | 0.83% | -$325.3K |
| Ishares TrCORE S P500 ETF | 3,982 | 3,962 | -20 | $2.67M | $2.71M | 0.80% | +$48.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,407 | 3,979 | +572 | $2.27M | $2.71M | 0.80% | +$443.5K |
| Tesla, Inc.(TSLA) | 6,016 | 5,919 | -97 | $2.68M | $2.66M | 0.79% | -$13.5K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 62,398 | 63,151 | +753 | $2.49M | $2.62M | 0.78% | +$131.1K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 74,941 | 77,037 | +2,096 | $2.54M | $2.60M | 0.77% | +$64.9K |
| Linde plcSHS(LIN) | 5,813 | 5,524 | -289 | $2.76M | $2.36M | 0.70% | -$405.8K |
| Chevron Corporation(CVX) | 15,577 | 15,362 | -215 | $2.42M | $2.34M | 0.69% | -$77.6K |
| UnitedHealth Group Incorporated(UNH) | 6,509 | 6,829 | +320 | $2.25M | $2.25M | 0.67% | +$6.8K |
| Automatic Data Processing In | 8,607 | 8,390 | -217 | $2.53M | $2.16M | 0.64% | -$368.0K |
| Union Pacific Corporation(UNP) | 9,119 | 9,206 | +87 | $2.16M | $2.13M | 0.63% | -$25.9K |
| Prologis, Inc.(PLD) | 15,708 | 16,064 | +356 | $1.80M | $2.05M | 0.61% | +$251.9K |
| Honeywell International Inc.(HON) | 9,578 | 9,868 | +290 | $2.02M | $1.93M | 0.57% | -$91.0K |
| Vanguard Index FdsTotal Stock Market | 5,475 | 5,575 | +100 | $1.80M | $1.87M | 0.55% | +$72.4K |
| Eli Lilly and Company(LLY) | 1,623 | 1,710 | +87 | $1.24M | $1.84M | 0.54% | +$599.4K |
| Vanguard Specialized FundsDIV APP ETF | 8,379 | 8,304 | -75 | $1.81M | $1.83M | 0.54% | +$17.1K |
| CSX Corporation(CSX) | 50,077 | 50,068 | -9 | $1.78M | $1.81M | 0.54% | +$36.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,082 | 5,792 | -290 | $1.70M | $1.76M | 0.52% | +$61.5K |
| Republic Services, Inc.(RSG) | 8,432 | 8,265 | -167 | $1.93M | $1.75M | 0.52% | -$183.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 20,995 | 21,296 | +301 | $1.67M | $1.73M | 0.51% | +$55.9K |
| Chubb Limited COM | 5,398 | 5,500 | +102 | $1.52M | $1.72M | 0.51% | +$193.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,585 | 8,890 | +305 | $1.73M | $1.65M | 0.49% | -$80.9K |
| The TJX Companies, Inc.(TJX) | 10,634 | 10,710 | +76 | $1.54M | $1.65M | 0.49% | +$108.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 17,462 | 34,826 | +17,364 | $797.5K | $1.59M | 0.47% | +$793.7K |
| Costco Wholesale Corporation(COST) | 1,775 | 1,753 | -22 | $1.64M | $1.51M | 0.45% | -$131.3K |
| Walmart Inc.(WMT) | 11,823 | 12,623 | +800 | $1.22M | $1.41M | 0.42% | +$187.8K |
| Vanguard Index FdsMID CAP ETF | 2,836 | 4,644 | +1,808 | $833.1K | $1.35M | 0.40% | +$514.8K |
| PepsiCo, Inc.(PEP) | 8,950 | 9,240 | +290 | $1.26M | $1.33M | 0.39% | +$69.2K |
| Mastercard IncorporatedCL A(MA) | 2,325 | 2,307 | -18 | $1.32M | $1.32M | 0.39% | -$5.5K |
| Jack Henry & Associates, Inc.(JKHY) | 4,163 | 7,011 | +2,848 | $620.0K | $1.28M | 0.38% | +$659.4K |
| Trane Technologies plcSHS(TT) | 3,165 | 3,208 | +43 | $1.34M | $1.25M | 0.37% | -$86.9K |
| Merck & Co., Inc.(MRK) | 11,544 | 11,537 | -7 | $968.9K | $1.21M | 0.36% | +$245.5K |
| Ishares TrMSCI EAFE ETF | 8,418 | 12,422 | +4,004 | $786.0K | $1.19M | 0.35% | +$406.9K |
| Phillips 66(PSX) | 8,323 | 9,197 | +874 | $1.13M | $1.19M | 0.35% | +$54.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 36,036 | 23,107 | -12,929 | $1.81M | $1.16M | 0.34% | -$648.8K |
| NextEra Energy, Inc.(NEE) | 13,791 | 14,443 | +652 | $1.04M | $1.16M | 0.34% | +$118.4K |
| Simpson Manufacturing Co., Inc.(SSD) | 7,173 | 6,594 | -579 | $1.20M | $1.06M | 0.32% | -$136.5K |
| Caterpillar Inc.(CAT) | 1,900 | 1,824 | -76 | $906.6K | $1.04M | 0.31% | +$138.3K |
| DTE Energy Company 2020 Series(DTB) | 8,078 | 8,086 | +8 | $1.14M | $1.04M | 0.31% | -$99.5K |
| Watts Water Technologies, Inc.CL A(WTS) | 4,037 | 3,728 | -309 | $1.13M | $1.03M | 0.31% | -$98.5K |
| EMCOR Group, Inc.(EME) | 1,857 | 1,681 | -176 | $1.21M | $1.03M | 0.30% | -$177.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 16,066 | 15,750 | -316 | $1.11M | $1.01M | 0.30% | -$92.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,151 | 2,226 | +75 | $842.4K | $1.01M | 0.30% | +$166.8K |
| Netflix, Inc.(NFLX) | 1,256 | 10,672 | +9,416 | $1.51M | $1.00M | 0.30% | -$505.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,411 | 3,709 | +298 | $841.2K | $995.1K | 0.30% | +$154.0K |
| Primerica, Inc.(PRI) | 4,442 | 3,827 | -615 | $1.23M | $988.7K | 0.29% | -$244.3K |
| LPL Financial Holdings Inc.(LPLA) | 2,687 | 2,767 | +80 | $893.9K | $988.3K | 0.29% | +$94.4K |
| Vanguard Bd Index FdsTotal Bond Market | 13,235 | 13,329 | +94 | $984.3K | $987.3K | 0.29% | +$3.0K |
| Vanguard Index FdsVALUE ETF | 2,929 | 5,075 | +2,146 | $546.2K | $969.3K | 0.29% | +$423.0K |
| American Elec Pwr Co Inc | 7,685 | 8,405 | +720 | $864.6K | $969.2K | 0.29% | +$104.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,973 | 1,960 | -13 | $967.5K | $918.8K | 0.27% | -$48.8K |
| Berkley W R Corp | 13,244 | 13,033 | -211 | $1.01M | $913.9K | 0.27% | -$100.9K |
| FTI Consulting, Inc.(FCN) | 5,500 | 5,211 | -289 | $889.1K | $890.2K | 0.26% | +$1.1K |
| GE Aerospace(GE) | 2,982 | 2,831 | -151 | $897.0K | $872.0K | 0.26% | -$25.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,127 | 9,697 | +5,570 | $367.1K | $867.2K | 0.26% | +$500.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 9,558 | +9,558 | $0 | $855.1K | 0.25% | +$855.1K |
| Acushnet Hldgs Corp | 11,578 | 10,710 | -868 | $908.8K | $854.9K | 0.25% | -$53.9K |
| Ishares TrRUSSELL 2000 ETF | 4,655 | 3,436 | -1,219 | $1.13M | $845.8K | 0.25% | -$280.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 803 | 1,345 | +542 | $478.6K | $811.4K | 0.24% | +$332.8K |
| TE Connectivity plc(TEL) | 3,590 | 3,451 | -139 | $788.1K | $785.1K | 0.23% | -$3.0K |
| UBS Group AGSHS(UBS) | 10,182 | 16,753 | +6,571 | $417.5K | $775.8K | 0.23% | +$358.4K |
| Ishares TrRussell 1000 Growth ETF | 1,579 | 1,620 | +41 | $739.6K | $766.7K | 0.23% | +$27.1K |
| Moelis & CompanyCL A(MC) | 12,000 | 11,148 | -852 | $855.8K | $766.3K | 0.23% | -$89.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.22% | +$600 |
| Vanguard Index FdsS P 500 ETF SHS | 1,202 | 1,202 | 0 | $736.1K | $753.8K | 0.22% | +$17.7K |
| Schwab Strategic TrUS LRG CAP ETF | 27,902 | 27,985 | +83 | $734.9K | $753.1K | 0.22% | +$18.2K |
| Teledyne Technologies Incorporated(TDY) | 1,482 | 1,473 | -9 | $868.5K | $752.3K | 0.22% | -$116.2K |
| RBC Bearings Incorporated(RBC) | 1,799 | 1,674 | -125 | $702.1K | $750.7K | 0.22% | +$48.5K |
| Allegion plc(ALLE) | 4,703 | 4,682 | -21 | $834.1K | $745.5K | 0.22% | -$88.6K |
| The Goldman Sachs Group, Inc.(GS) | 840 | 840 | 0 | $668.9K | $738.4K | 0.22% | +$69.4K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 16,227 | 15,861 | -366 | $763.2K | $737.4K | 0.22% | -$25.8K |
| Shopify Inc.CL A(SHOP) | 4,465 | 4,468 | +3 | $663.5K | $719.2K | 0.21% | +$55.7K |