Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 97,239 | 99,518 | +2,279 | $18.14M | $18.56M | 9.26% | +$417.3K |
| Ishares TrRUS 1000 ETF | 30,290 | 31,131 | +841 | $11.07M | $11.63M | 5.80% | +$555.2K |
| Microsoft Corporation(MSFT) | 13,741 | 15,229 | +1,488 | $7.12M | $7.37M | 3.67% | +$247.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,471 | 37,608 | +1,137 | $6.92M | $7.20M | 3.59% | +$285.6K |
| Apple Inc.(AAPL) | 23,568 | 25,592 | +2,024 | $6.00M | $6.96M | 3.47% | +$956.3K |
| JPMorgan Chase & Co.(JPM) | 20,177 | 21,051 | +874 | $6.36M | $6.78M | 3.38% | +$418.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,678 | 10,427 | +4,749 | $3.48M | $6.54M | 3.26% | +$3.06M |
| Tesla, Inc.(TSLA) | 13,375 | 13,506 | +131 | $5.95M | $6.07M | 3.03% | +$125.8K |
| Vanguard Star FdsVG TL INTL STK F | 53,168 | 74,451 | +21,283 | $3.91M | $5.62M | 2.80% | +$1.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,978 | 13,078 | +100 | $4.61M | $5.18M | 2.58% | +$569.7K |
| Amazon.com, Inc.(AMZN) | 17,072 | 20,394 | +3,322 | $3.75M | $4.71M | 2.35% | +$958.8K |
| Franklin Templeton Inc.(BEN) | 172,333 | 172,333 | 0 | $3.99M | $4.12M | 2.05% | +$131.0K |
| Ishares TrRUSSELL 2000 ETF | 15,284 | 15,239 | -45 | $3.70M | $3.75M | 1.87% | +$53.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,533 | 5,170 | -363 | $3.69M | $3.53M | 1.76% | -$160.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 64,979 | 64,629 | -350 | $3.52M | $3.47M | 1.73% | -$46.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 58,549 | +58,549 | $0 | $3.44M | 1.71% | +$3.44M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 30,392 | 32,526 | +2,134 | $2.97M | $3.24M | 1.61% | +$264.0K |
| American Express Company(AXP) | 9,482 | 8,677 | -805 | $3.15M | $3.21M | 1.60% | +$60.5K |
| Ishares TrISHS 1 5YR INVS | 53,518 | 59,377 | +5,859 | $2.84M | $3.14M | 1.57% | +$301.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,822 | 33,069 | +2,247 | $2.69M | $2.96M | 1.48% | +$267.3K |
| Deere & Company(DE) | 5,775 | 6,183 | +408 | $2.64M | $2.88M | 1.44% | +$237.9K |
| Broadcom Inc.(AVGO) | 7,317 | 7,069 | -248 | $2.41M | $2.45M | 1.22% | +$32.6K |
| Caterpillar Inc.(CAT) | 4,419 | 4,264 | -155 | $2.11M | $2.44M | 1.22% | +$334.2K |
| Intuitive Surgical, Inc.(ISRG) | 3,204 | 3,949 | +745 | $1.43M | $2.24M | 1.12% | +$803.6K |
| Exxon Mobil Corp | 18,280 | 18,280 | 0 | $2.06M | $2.20M | 1.10% | +$138.7K |
| Walmart Inc.(WMT) | 19,217 | 19,273 | +56 | $1.98M | $2.15M | 1.07% | +$166.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,822 | 3,540 | +718 | $1.37M | $2.05M | 1.02% | +$682.5K |
| Arista Networks, Inc.(ANET) | 11,018 | 15,069 | +4,051 | $1.61M | $1.97M | 0.98% | +$369.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 26,299 | 41,507 | +15,208 | $1.20M | $1.90M | 0.95% | +$695.4K |
| Philip Morris International Inc.(PM) | 10,900 | 10,900 | 0 | $1.77M | $1.75M | 0.87% | -$19.6K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 55,985 | 65,698 | +9,713 | $1.51M | $1.74M | 0.87% | +$230.2K |
| Oracle Corporation(ORCL) | 7,905 | 8,450 | +545 | $2.22M | $1.65M | 0.82% | -$576.2K |
| Eli Lilly and Company(LLY) | 1,627 | 1,515 | -112 | $1.24M | $1.63M | 0.81% | +$386.7K |
| Union Pacific Corporation(UNP) | 5,521 | 6,681 | +1,160 | $1.30M | $1.55M | 0.77% | +$240.5K |
| Costco Wholesale Corporation(COST) | 1,434 | 1,738 | +304 | $1.33M | $1.50M | 0.75% | +$171.4K |
| Berkshire Hathaway Inc DelCL B | 2,447 | 2,947 | +500 | $1.23M | $1.48M | 0.74% | +$251.1K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 59,073 | +59,073 | $0 | $1.47M | 0.73% | +$1.47M |
| Salesforce, Inc.(CRM) | 4,913 | 5,249 | +336 | $1.16M | $1.39M | 0.69% | +$226.1K |
| Zoetis Inc.CL A(ZTS) | 11,774 | 10,892 | -882 | $1.72M | $1.37M | 0.68% | -$352.3K |
| Ishares TrISHS 5 10YR INVT | 0 | 25,061 | +25,061 | $0 | $1.35M | 0.67% | +$1.35M |
| Visa Inc.CL A(V) | 3,625 | 3,711 | +86 | $1.24M | $1.30M | 0.65% | +$64.0K |
| Meta Platforms, Inc.CL A(META) | 989 | 1,906 | +917 | $726.3K | $1.26M | 0.63% | +$531.8K |
| Vanguard Index FdsExtended Market ETF | 5,814 | 5,814 | 0 | $1.22M | $1.22M | 0.61% | -$1.3K |
| The Walt Disney Company(DIS) | 12,221 | 10,671 | -1,550 | $1.40M | $1.21M | 0.61% | -$185.3K |
| Casey's General Stores, Inc.(CASY) | 2,105 | 2,183 | +78 | $1.19M | $1.21M | 0.60% | +$16.6K |
| Colgate-Palmolive Company(CL) | 14,861 | 14,861 | 0 | $1.19M | $1.17M | 0.59% | -$13.7K |
| BlackRock, Inc.(BLK) | 1,059 | 1,088 | +29 | $1.23M | $1.16M | 0.58% | -$70.1K |
| Rockwell Automation, Inc.(ROK) | 3,176 | 2,984 | -192 | $1.11M | $1.16M | 0.58% | +$50.9K |
| Mondelez International, Inc.CL A(MDLZ) | 22,519 | 21,547 | -972 | $1.41M | $1.16M | 0.58% | -$246.9K |
| Cheniere Energy, Inc.(LNG) | 5,195 | 5,858 | +663 | $1.22M | $1.14M | 0.57% | -$82.0K |
| Alphabet Inc.CL A(GOOG) | 1,312 | 3,582 | +2,270 | $318.9K | $1.12M | 0.56% | +$802.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,284 | 1,247 | -37 | $1.02M | $1.10M | 0.55% | +$73.6K |
| NextEra Energy, Inc.(NEE) | 12,423 | 12,600 | +177 | $937.8K | $1.01M | 0.50% | +$73.7K |
| Netflix, Inc.(NFLX) | 679 | 10,770 | +10,091 | $814.1K | $1.01M | 0.50% | +$195.7K |
| Mastercard IncorporatedCL A(MA) | 1,014 | 1,751 | +737 | $576.8K | $999.6K | 0.50% | +$422.8K |
| Danaher Corporation(DHR) | 4,089 | 4,316 | +227 | $810.7K | $988.0K | 0.49% | +$177.3K |
| Pfizer Inc.(PFE) | 38,367 | 38,367 | 0 | $977.6K | $955.3K | 0.48% | -$22.3K |
| RTX Corporation(RTX) | 4,746 | 4,746 | 0 | $794.1K | $870.4K | 0.43% | +$76.3K |
| Corteva, Inc.(CTVA) | 11,647 | 12,561 | +914 | $787.7K | $842.0K | 0.42% | +$54.3K |
| Waste Management, Inc.(WM) | 3,305 | 3,828 | +523 | $729.8K | $841.0K | 0.42% | +$111.2K |
| Celsius Holdings, Inc.(CELH) | 12,173 | 17,633 | +5,460 | $699.8K | $806.5K | 0.40% | +$106.7K |
| Neighborhood Intelligence, Inc.(NXH) | 147,209 | 147,209 | 0 | $1.44M | $803.8K | 0.40% | -$637.4K |
| Constellation Energy Corporation(CEG) | 2,466 | 2,266 | -200 | $811.5K | $800.5K | 0.40% | -$11.0K |
| Air Prods & Chems Inc | 2,599 | 3,002 | +403 | $708.8K | $741.6K | 0.37% | +$32.8K |
| McDonald's Corporation(MCD) | 2,371 | 2,415 | +44 | $720.6K | $738.2K | 0.37% | +$17.6K |
| Alphabet Inc.CL C(GOOG) | 2,528 | 2,313 | -215 | $615.7K | $725.8K | 0.36% | +$110.1K |
| American Tower Corporation(AMT) | 3,883 | 4,110 | +227 | $746.8K | $721.6K | 0.36% | -$25.2K |
| American Wtr Wks Co Inc New | 4,980 | 5,523 | +543 | $693.2K | $720.8K | 0.36% | +$27.6K |
| American Elec Pwr Co Inc | 5,279 | 5,894 | +615 | $593.9K | $679.6K | 0.34% | +$85.7K |
| International Business Machines Corporation(IBM) | 0 | 2,265 | +2,265 | $0 | $670.9K | 0.33% | +$670.9K |
| McKesson Corporation(MCK) | 814 | 814 | 0 | $628.8K | $667.7K | 0.33% | +$38.9K |
| The Home Depot, Inc.(HD) | 1,868 | 1,868 | 0 | $756.9K | $642.8K | 0.32% | -$114.1K |
| Otis Worldwide Corporation(OTIS) | 7,346 | 7,346 | 0 | $671.6K | $641.7K | 0.32% | -$30.0K |
| Chevron Corporation(CVX) | 4,037 | 4,037 | 0 | $626.9K | $615.3K | 0.31% | -$11.6K |
| Bank America Corp | 11,207 | 11,140 | -67 | $578.2K | $612.7K | 0.31% | +$34.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,239 | 1,270 | +31 | $607.6K | $595.3K | 0.30% | -$12.3K |
| Ameriprise Financial, Inc.(AMP) | 1,150 | 1,150 | 0 | $564.9K | $563.9K | 0.28% | -$1.0K |
| Micron Technology, Inc.(MU) | 0 | 1,947 | +1,947 | $0 | $555.7K | 0.28% | +$555.7K |
| T-Mobile US, Inc.(TMUS) | 1,228 | 2,337 | +1,109 | $294.0K | $474.5K | 0.24% | +$180.5K |
| Johnson & Johnson(JNJ) | 0 | 2,266 | +2,266 | $0 | $468.9K | 0.23% | +$468.9K |
| Norfolk Southern Corporation(NSC) | 1,500 | 1,500 | 0 | $450.6K | $433.1K | 0.22% | -$17.5K |
| Cisco Systems, Inc.(CSCO) | 5,467 | 5,467 | 0 | $374.1K | $421.1K | 0.21% | +$47.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,763 | 10,975 | +5,212 | $225.9K | $406.1K | 0.20% | +$180.2K |
| Texas Instruments Incorporated(TXN) | 1,316 | 2,329 | +1,013 | $241.8K | $404.1K | 0.20% | +$162.3K |
| Analog Devices, Inc.(ADI) | 1,478 | 1,478 | 0 | $363.1K | $400.8K | 0.20% | +$37.7K |
| Adobe Inc.(ADBE) | 3,452 | 1,140 | -2,312 | $1.22M | $399.0K | 0.20% | -$818.7K |
| The TJX Companies, Inc.(TJX) | 2,522 | 2,522 | 0 | $364.5K | $387.4K | 0.19% | +$22.9K |
| Honeywell International Inc.(HON) | 1,897 | 1,897 | 0 | $399.3K | $370.1K | 0.18% | -$29.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,268 | 7,418 | +150 | $472.4K | $368.3K | 0.18% | -$104.1K |
| The Charles Schwab Corporation(SCHW) | 0 | 3,600 | +3,600 | $0 | $359.7K | 0.18% | +$359.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,019 | +1,019 | $0 | $336.4K | 0.17% | +$336.4K |
| Aerovironment Inc | 1,351 | 1,351 | 0 | $425.4K | $326.8K | 0.16% | -$98.6K |
| Workday, Inc.CL A(WDAY) | 0 | 1,519 | +1,519 | $0 | $326.3K | 0.16% | +$326.3K |
| Delta Air Lines, Inc.(DAL) | 0 | 4,420 | +4,420 | $0 | $306.7K | 0.15% | +$306.7K |
| FedEx Corporation(FDX) | 0 | 1,059 | +1,059 | $0 | $305.9K | 0.15% | +$305.9K |
| Palo Alto Networks, Inc.(PANW) | 1,717 | 1,659 | -58 | $349.6K | $305.6K | 0.15% | -$44.0K |
| AutoZone, Inc.(AZO) | 90 | 90 | 0 | $386.1K | $305.2K | 0.15% | -$80.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,000 | 1,000 | 0 | $279.3K | $303.9K | 0.15% | +$24.6K |
| TransDigm Group Incorporated(TDG) | 0 | 217 | +217 | $0 | $288.6K | 0.14% | +$288.6K |
| Teradyne, Inc.(TER) | 1,482 | 1,482 | 0 | $204.0K | $286.9K | 0.14% | +$82.9K |