Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 314,187 | 323,425 | +9,238 | $192.40M | $202.83M | 9.06% | +$10.43M |
| iShares Gold Trust(IAU) | 1,879,299 | 1,751,253 | -128,046 | $136.76M | $142.15M | 6.35% | +$5.39M |
| Alphabet Inc.(GOOG) | 254,154 | 249,437 | -4,717 | $61.78M | $78.07M | 3.49% | +$16.29M |
| HCA Healthcare, Inc.(HCA) | 159,884 | 158,439 | -1,445 | $68.14M | $73.97M | 3.30% | +$5.83M |
| Vanguard Value ETF | 337,419 | 331,443 | -5,976 | $62.93M | $63.30M | 2.83% | +$377.0K |
| Microsoft Corporation(MSFT) | 132,010 | 130,171 | -1,839 | $68.37M | $62.95M | 2.81% | -$5.42M |
| Perimeter Solutions, Inc.(PRM) | 2,061,715 | 1,916,010 | -145,705 | $46.16M | $52.75M | 2.35% | +$6.59M |
| Shopify Inc.(SHOP) | 315,678 | 318,652 | +2,974 | $46.91M | $51.29M | 2.29% | +$4.38M |
| Apple Inc.(AAPL) | 189,433 | 187,961 | -1,472 | $48.24M | $51.10M | 2.28% | +$2.86M |
| Alphabet Inc.(GOOG) | 168,894 | 156,999 | -11,895 | $41.13M | $49.27M | 2.20% | +$8.13M |
| iShares Core MSCI Total International ETF CORE MSCI TOTAL | 559,503 | 553,114 | -6,389 | $46.20M | $46.82M | 2.09% | +$611.8K |
| Amazon.com, Inc.(AMZN) | 157,331 | 155,695 | -1,636 | $34.55M | $35.94M | 1.60% | +$1.39M |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 88,446 | 329,642 | +241,196 | $9.28M | $33.76M | 1.51% | +$24.48M |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 325,368 | 638,996 | +313,628 | $29.07M | $28.57M | 1.28% | -$498.9K |
| Dollar General Corporation(DG) | 216,328 | 214,182 | -2,146 | $22.36M | $28.44M | 1.27% | +$6.08M |
| NVIDIA Corporation(NVDA) | 131,992 | 149,170 | +17,178 | $24.63M | $27.82M | 1.24% | +$3.19M |
| Visa Inc.(V) | 74,020 | 74,425 | +405 | $25.27M | $26.10M | 1.17% | +$832.6K |
| iShares MSCI ACWI ETF | 177,361 | 172,620 | -4,741 | $24.52M | $24.42M | 1.09% | -$94.4K |
| Invesco QQQ Trust ETF | 39,578 | 39,650 | +72 | $23.76M | $24.36M | 1.09% | +$595.9K |
| Analog Devices, Inc.(ADI) | 89,824 | 87,923 | -1,901 | $22.07M | $23.84M | 1.06% | +$1.77M |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 115,845 | 119,234 | +3,389 | $21.98M | $22.84M | 1.02% | +$864.7K |
| Mastercard Incorporated(MA) | 36,894 | 37,903 | +1,009 | $20.99M | $21.64M | 0.97% | +$652.4K |
| American Express Company(AXP) | 56,214 | 55,225 | -989 | $18.67M | $20.43M | 0.91% | +$1.76M |
| Schwab US Dividend ETF | 691,136 | 696,237 | +5,101 | $18.87M | $19.10M | 0.85% | +$229.8K |
| Labcorp Holdings Inc.(LH) | 76,428 | 75,658 | -770 | $21.94M | $18.98M | 0.85% | -$2.96M |
| Broadcom Inc.(AVGO) | 58,594 | 54,293 | -4,301 | $19.33M | $18.79M | 0.84% | -$539.9K |
| JPMorgan Chase & Co.(JPM) | 57,909 | 57,607 | -302 | $18.27M | $18.56M | 0.83% | +$295.9K |
| Sea Limited(SE) | 139,742 | 143,306 | +3,564 | $24.98M | $18.28M | 0.82% | -$6.69M |
| Meta Platforms, Inc.(META) | 25,628 | 25,936 | +308 | $18.82M | $17.12M | 0.76% | -$1.70M |
| ASML Holding NV ADR N Y REGISTRY SHS | 16,105 | 15,090 | -1,015 | $15.59M | $16.14M | 0.72% | +$553.1K |
| Oracle Corporation(ORCL) | 92,262 | 80,352 | -11,910 | $25.95M | $15.66M | 0.70% | -$10.29M |
| iShares Core S&P Mid-Cap ETF | 248,301 | 237,200 | -11,101 | $16.20M | $15.66M | 0.70% | -$548.9K |
| Bank of America Corp | 285,505 | 279,985 | -5,520 | $14.73M | $15.40M | 0.69% | +$670.0K |
| Everest Group, Ltd.(EG) | 44,041 | 44,887 | +846 | $15.42M | $15.23M | 0.68% | -$192.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 44,585 | 21,024 | -23,561 | $29.70M | $14.34M | 0.64% | -$15.36M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 38,408 | 43,734 | +5,326 | $10.73M | $13.29M | 0.59% | +$2.56M |
| Salesforce, Inc.(CRM) | 38,643 | 47,028 | +8,385 | $9.16M | $12.46M | 0.56% | +$3.30M |
| UnitedHealth Group Incorporated(UNH) | 35,445 | 36,214 | +769 | $12.24M | $11.95M | 0.53% | -$284.6K |
| Vanguard Intl High Dividend Yield ETF | 132,675 | 131,964 | -711 | $11.23M | $11.88M | 0.53% | +$641.8K |
| S&P Global Inc.(SPGI) | 22,213 | 22,209 | -4 | $10.81M | $11.61M | 0.52% | +$794.9K |
| The Goldman Sachs Group, Inc.(GS) | 13,140 | 12,790 | -350 | $10.46M | $11.24M | 0.50% | +$778.4K |
| Eli Lilly and Company(LLY) | 8,002 | 10,327 | +2,325 | $6.11M | $11.10M | 0.50% | +$4.99M |
| Johnson & Johnson(JNJ) | 54,581 | 52,509 | -2,072 | $10.12M | $10.87M | 0.49% | +$746.3K |
| iShares Short Term Bond ETF | 188,328 | 199,800 | +11,472 | $9.99M | $10.57M | 0.47% | +$578.4K |
| The Home Depot, Inc.(HD) | 30,391 | 30,292 | -99 | $12.31M | $10.42M | 0.47% | -$1.89M |
| Akre Focus ETF AKRE FOCUS ETF | 0 | 156,363 | +156,363 | $0 | $10.24M | 0.46% | +$10.24M |
| Exxon Mobil Corp | 81,380 | 80,844 | -536 | $9.18M | $9.73M | 0.43% | +$553.2K |
| iShares S&P Small-Cap 600 ETF | 86,132 | 79,408 | -6,724 | $10.24M | $9.54M | 0.43% | -$691.8K |
| Equifax Inc.(EFX) | 0 | 43,330 | +43,330 | $0 | $9.40M | 0.42% | +$9.40M |
| Otis Worldwide Corporation(OTIS) | 140,308 | 107,288 | -33,020 | $12.83M | $9.37M | 0.42% | -$3.46M |
| The Coca-Cola Company(KO) | 130,906 | 133,254 | +2,348 | $8.68M | $9.32M | 0.42% | +$634.1K |
| Caterpillar Inc.(CAT) | 16,613 | 16,052 | -561 | $7.93M | $9.20M | 0.41% | +$1.27M |
| Fidelity National Information Services, Inc.(FIS) | 211,047 | 132,152 | -78,895 | $13.92M | $8.78M | 0.39% | -$5.13M |
| TransDigm Group Incorporated(TDG) | 6,399 | 6,330 | -69 | $8.43M | $8.42M | 0.38% | -$16.1K |
| AbbVie Inc.(ABBV) | 35,972 | 36,335 | +363 | $8.33M | $8.30M | 0.37% | -$26.8K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 338,747 | +338,747 | $0 | $8.14M | 0.36% | +$8.14M |
| Walmart Inc.(WMT) | 71,512 | 71,512 | 0 | $7.37M | $7.97M | 0.36% | +$597.1K |
| Public Storage(PSA) | 36,040 | 30,091 | -5,949 | $10.41M | $7.81M | 0.35% | -$2.60M |
| Vanguard Total Stock Mkt ETF | 22,305 | 22,305 | 0 | $7.32M | $7.48M | 0.33% | +$158.4K |
| Philip Morris International Inc.(PM) | 43,499 | 44,807 | +1,308 | $7.06M | $7.19M | 0.32% | +$131.5K |
| Fastenal Company(FAST) | 146,596 | 179,091 | +32,495 | $7.19M | $7.19M | 0.32% | -$2.1K |
| Tesla, Inc.(TSLA) | 15,671 | 15,808 | +137 | $6.97M | $7.11M | 0.32% | +$140.0K |
| Entergy Corporation(ETR) | 79,385 | 76,719 | -2,666 | $7.40M | $7.09M | 0.32% | -$306.8K |
| iShares Russell 1000 Growth ETF | 14,823 | 14,852 | +29 | $6.94M | $7.03M | 0.31% | +$86.2K |
| Diamondback Energy, Inc.(FANG) | 10,030 | 45,229 | +35,199 | $1.44M | $6.80M | 0.30% | +$5.36M |
| iShares S&P 500 Value ETF | 30,874 | 30,874 | 0 | $6.38M | $6.55M | 0.29% | +$171.7K |
| Medtronic plc(MDT) | 65,075 | 66,652 | +1,577 | $6.20M | $6.40M | 0.29% | +$204.8K |
| CoStar Group, Inc.(CSGP) | 109,028 | 93,581 | -15,447 | $9.20M | $6.29M | 0.28% | -$2.91M |
| MercadoLibre, Inc.(MELI) | 3,154 | 3,047 | -107 | $7.37M | $6.14M | 0.27% | -$1.23M |
| Gilead Sciences, Inc.(GILD) | 17,153 | 49,463 | +32,310 | $1.90M | $6.07M | 0.27% | +$4.17M |
| Ares Management Corporation(ARES) | 30,733 | 37,072 | +6,339 | $4.91M | $5.99M | 0.27% | +$1.08M |
| Chevron Corporation(CVX) | 38,254 | 38,046 | -208 | $5.94M | $5.80M | 0.26% | -$141.9K |
| Truist Financial Corporation(TFC) | 118,261 | 116,364 | -1,897 | $5.41M | $5.73M | 0.26% | +$319.4K |
| Marvell Technology, Inc.(MRVL) | 68,254 | 67,123 | -1,131 | $5.74M | $5.70M | 0.25% | -$34.0K |
| Automatic Data Processing Inc | 22,019 | 21,906 | -113 | $6.46M | $5.63M | 0.25% | -$827.7K |
| Vanguard Growth ETF | 11,254 | 11,475 | +221 | $5.40M | $5.60M | 0.25% | +$200.7K |
| Union Pacific Corporation(UNP) | 24,119 | 23,947 | -172 | $5.70M | $5.54M | 0.25% | -$161.6K |
| Edwards Lifesciences Corp | 53,513 | 64,548 | +11,035 | $4.16M | $5.50M | 0.25% | +$1.34M |
| Elanco Animal Health Incorporated(ELAN) | 239,985 | 242,953 | +2,968 | $4.83M | $5.50M | 0.25% | +$664.7K |
| The Boeing Company(BA) | 24,368 | 24,461 | +93 | $5.26M | $5.31M | 0.24% | +$51.6K |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | $5.28M | $5.28M | 0.24% | +$4.2K |
| McDonald's Corporation(MCD) | 17,352 | 17,278 | -74 | $5.27M | $5.28M | 0.24% | +$7.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 11,151 | 11,265 | +114 | $5.47M | $5.28M | 0.24% | -$187.6K |
| Merck & Co., Inc.(MRK) | 51,435 | 50,110 | -1,325 | $4.32M | $5.27M | 0.24% | +$957.6K |
| The Ensign Group, Inc.(ENSG) | 29,026 | 30,138 | +1,112 | $5.01M | $5.25M | 0.23% | +$235.2K |
| GE Aerospace(GE) | 17,032 | 17,032 | 0 | $5.12M | $5.25M | 0.23% | +$122.8K |
| The Procter & Gamble Company(PG) | 31,669 | 36,374 | +4,705 | $4.87M | $5.21M | 0.23% | +$346.8K |
| United Rentals, Inc.(URI) | 4,151 | 6,436 | +2,285 | $3.96M | $5.21M | 0.23% | +$1.25M |
| iShares Russell Mid-Cap Growth ETF | 34,347 | 35,092 | +745 | $4.89M | $4.81M | 0.21% | -$85.9K |
| Intuit Inc.(INTU) | 5,357 | 7,208 | +1,851 | $3.66M | $4.77M | 0.21% | +$1.12M |
| Old National Bancorp(ONB) | 209,822 | 209,822 | 0 | $4.61M | $4.68M | 0.21% | +$75.5K |
| Vulcan Materials Company(VMC) | 16,544 | 16,356 | -188 | $5.09M | $4.67M | 0.21% | -$424.2K |
| Cisco Systems, Inc.(CSCO) | 62,438 | 60,302 | -2,136 | $4.27M | $4.65M | 0.21% | +$373.1K |
| iShares Russell 2000 ETF | 17,872 | 18,167 | +295 | $4.32M | $4.47M | 0.20% | +$147.7K |
| NextEra Energy, Inc.(NEE) | 57,471 | 55,234 | -2,237 | $4.34M | $4.43M | 0.20% | +$95.7K |
| Concentra Group Holdings Parent, Inc.(CON) | 223,881 | 223,881 | 0 | $4.69M | $4.41M | 0.20% | -$279.9K |
| iShares Russell 1000 Value ETF | 20,933 | 20,933 | 0 | $4.26M | $4.40M | 0.20% | +$141.3K |
| Citigroup Inc.(C) | 40,192 | 37,145 | -3,047 | $4.08M | $4.33M | 0.19% | +$255.0K |
| KLA Corporation(KLAC) | 3,688 | 3,537 | -151 | $3.98M | $4.30M | 0.19% | +$319.9K |
| SAP SE(SAP) | 18,245 | 17,669 | -576 | $4.88M | $4.29M | 0.19% | -$583.3K |