Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 180,934 | 185,785 | +4,851 | $59.38M | $62.29M | 4.12% | +$2.91M |
| JPMorgan Chase & Co.(JPM) | 182,987 | 186,831 | +3,844 | $57.72M | $60.20M | 3.98% | +$2.48M |
| Broadcom Inc.(AVGO) | 181,306 | 169,687 | -11,619 | $59.81M | $58.73M | 3.88% | -$1.09M |
| Ishares TrCORE S P500 ETF | 78,455 | 81,145 | +2,690 | $52.51M | $55.58M | 3.68% | +$3.07M |
| Ishares TrCORE S P US GWT | 314,448 | 322,597 | +8,149 | $51.74M | $54.18M | 3.58% | +$2.44M |
| Apple Inc.(AAPL) | 156,955 | 167,506 | +10,551 | $39.97M | $45.54M | 3.01% | +$5.57M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 500,614 | 532,586 | +31,972 | $42.11M | $44.60M | 2.95% | +$2.50M |
| Microsoft Corporation(MSFT) | 81,876 | 83,006 | +1,130 | $42.41M | $40.14M | 2.66% | -$2.26M |
| Ishares TrINTRM GOV CR ETF | 360,333 | 373,765 | +13,432 | $38.71M | $40.12M | 2.65% | +$1.41M |
| Ishares TrCORE S P US VLU | 341,885 | 349,317 | +7,432 | $34.17M | $35.82M | 2.37% | +$1.65M |
| NVIDIA Corporation(NVDA) | 177,165 | 182,758 | +5,593 | $33.06M | $34.08M | 2.25% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 142,500 | 145,785 | +3,285 | $31.29M | $33.65M | 2.23% | +$2.36M |
| Exxon Mobil Corp | 229,867 | 232,165 | +2,298 | $25.92M | $27.94M | 1.85% | +$2.02M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 311,750 | 338,156 | +26,406 | $24.92M | $26.96M | 1.78% | +$2.04M |
| Meta Platforms, Inc.CL A(META) | 40,532 | 40,530 | -2 | $29.77M | $26.75M | 1.77% | -$3.01M |
| Honeywell International Inc.(HON) | 93,406 | 119,789 | +26,383 | $19.66M | $23.37M | 1.55% | +$3.71M |
| Alphabet Inc.CL C(GOOG) | 71,755 | 72,265 | +510 | $17.48M | $22.68M | 1.50% | +$5.20M |
| Intercontinental Exchange, Inc.(ICE) | 109,773 | 134,592 | +24,819 | $18.49M | $21.80M | 1.44% | +$3.30M |
| Vanguard Whitehall FdsHIGH DIV YLD | 92,773 | 147,512 | +54,739 | $13.08M | $21.17M | 1.40% | +$8.09M |
| NextEra Energy, Inc.(NEE) | 257,151 | 263,427 | +6,276 | $19.41M | $21.15M | 1.40% | +$1.74M |
| The TJX Companies, Inc.(TJX) | 132,655 | 135,309 | +2,654 | $19.17M | $20.78M | 1.37% | +$1.61M |
| AbbVie Inc.(ABBV) | 89,768 | 86,140 | -3,628 | $20.78M | $19.68M | 1.30% | -$1.10M |
| Intuit Inc.(INTU) | 23,611 | 28,490 | +4,879 | $16.12M | $18.87M | 1.25% | +$2.75M |
| Philip Morris International Inc.(PM) | 121,382 | 116,687 | -4,695 | $19.69M | $18.72M | 1.24% | -$971.5K |
| The Goldman Sachs Group, Inc.(GS) | 21,131 | 20,055 | -1,076 | $16.83M | $17.63M | 1.17% | +$801.1K |
| Morgan Stanley(MS) | 97,221 | 97,300 | +79 | $15.45M | $17.27M | 1.14% | +$1.82M |
| McDonald's Corporation(MCD) | 41,436 | 47,775 | +6,339 | $12.59M | $14.60M | 0.97% | +$2.01M |
| The Coca-Cola Company(KO) | 197,296 | 198,036 | +740 | $13.08M | $13.84M | 0.92% | +$760.0K |
| PepsiCo, Inc.(PEP) | 99,180 | 94,556 | -4,624 | $13.93M | $13.57M | 0.90% | -$358.1K |
| Bank America Corp | 239,301 | 246,236 | +6,935 | $12.35M | $13.54M | 0.90% | +$1.20M |
| Visa Inc.CL A(V) | 30,538 | 38,435 | +7,897 | $10.43M | $13.48M | 0.89% | +$3.05M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 181,767 | 202,108 | +20,341 | $10.91M | $12.11M | 0.80% | +$1.20M |
| Caterpillar Inc.(CAT) | 20,963 | 20,488 | -475 | $10.00M | $11.74M | 0.78% | +$1.73M |
| Union Pacific Corporation(UNP) | 50,503 | 50,291 | -212 | $11.94M | $11.63M | 0.77% | -$304.2K |
| Casey's General Stores, Inc.(CASY) | 20,141 | 20,575 | +434 | $11.39M | $11.37M | 0.75% | -$14.0K |
| Mastercard IncorporatedCL A(MA) | 19,312 | 19,493 | +181 | $10.99M | $11.13M | 0.74% | +$143.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 42,940 | 41,173 | -1,767 | $10.59M | $11.05M | 0.73% | +$457.8K |
| Elevance Health, Inc.(ELV) | 30,890 | 31,374 | +484 | $9.98M | $11.00M | 0.73% | +$1.02M |
| Stryker Corporation(SYK) | 31,256 | 31,197 | -59 | $11.55M | $10.96M | 0.73% | -$589.6K |
| Ishares TrCore S&P Small Cap ETF | 88,307 | 89,918 | +1,611 | $10.49M | $10.81M | 0.71% | +$312.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 190,531 | 196,161 | +5,630 | $10.32M | $10.55M | 0.70% | +$222.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,258 | 15,396 | +5,138 | $6.83M | $10.50M | 0.69% | +$3.67M |
| Crown Holdings, Inc.(CCK) | 99,839 | 100,428 | +589 | $9.64M | $10.34M | 0.68% | +$697.6K |
| General Dynamics Corporation(GD) | 30,567 | 30,641 | +74 | $10.42M | $10.32M | 0.68% | -$107.8K |
| DTE Energy Company 2020 Series(DTB) | 79,617 | 77,398 | -2,219 | $11.26M | $9.98M | 0.66% | -$1.28M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,730 | 20,270 | +540 | $9.68M | $9.50M | 0.63% | -$173.4K |
| Range Resources Corporation(RRC) | 270,428 | 269,347 | -1,081 | $10.18M | $9.50M | 0.63% | -$681.7K |
| Amphenol Corp NewCL A | 73,420 | 70,181 | -3,239 | $9.09M | $9.48M | 0.63% | +$398.5K |
| CME Group Inc.(CME) | 34,573 | 34,322 | -251 | $9.34M | $9.37M | 0.62% | +$31.4K |
| QUALCOMM Incorporated(QCOM) | 36,315 | 54,504 | +18,189 | $6.04M | $9.32M | 0.62% | +$3.28M |
| Vanguard Index FdsMID CAP ETF | 30,420 | 31,456 | +1,036 | $8.94M | $9.13M | 0.60% | +$193.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 233,503 | 242,738 | +9,235 | $8.82M | $9.08M | 0.60% | +$255.5K |
| Danaher Corporation(DHR) | 35,020 | 39,630 | +4,610 | $6.94M | $9.07M | 0.60% | +$2.13M |
| Medtronic plcSHS(MDT) | 65,427 | 94,051 | +28,624 | $6.23M | $9.03M | 0.60% | +$2.80M |
| Vanguard World FdMEGA CAP VAL ETF | 57,438 | 61,000 | +3,562 | $7.91M | $8.61M | 0.57% | +$699.3K |
| Costco Wholesale Corporation(COST) | 8,863 | 9,717 | +854 | $8.20M | $8.38M | 0.55% | +$175.4K |
| Mondelez International, Inc.CL A(MDLZ) | 203,673 | 150,022 | -53,651 | $12.72M | $8.08M | 0.53% | -$4.65M |
| CMS Energy Corporation(CMS) | 113,743 | 114,058 | +315 | $8.33M | $7.98M | 0.53% | -$356.7K |
| Chevron Corporation(CVX) | 47,803 | 48,458 | +655 | $7.42M | $7.39M | 0.49% | -$37.8K |
| Edwards Lifesciences Corp | 85,908 | 85,863 | -45 | $6.68M | $7.32M | 0.48% | +$638.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,930 | 6,441 | -1,489 | $7.68M | $6.89M | 0.46% | -$786.2K |
| IDEXX Laboratories, Inc.(IDXX) | 9,458 | 9,643 | +185 | $6.04M | $6.52M | 0.43% | +$481.2K |
| Booking Holdings Inc.(BKNG) | 1,200 | 1,195 | -5 | $6.48M | $6.40M | 0.42% | -$79.3K |
| Celsius Holdings, Inc.(CELH) | 95,753 | 139,892 | +44,139 | $5.50M | $6.40M | 0.42% | +$893.9K |
| Norfolk Southern Corporation(NSC) | 21,655 | 21,730 | +75 | $6.51M | $6.27M | 0.42% | -$231.4K |
| Lamar Advertising CompanyCL A(LAMR) | 40,185 | 49,552 | +9,367 | $4.92M | $6.27M | 0.41% | +$1.35M |
| KLA Corporation(KLAC) | 5,862 | 5,126 | -736 | $6.32M | $6.23M | 0.41% | -$94.0K |
| Johnson & Johnson(JNJ) | 21,470 | 29,990 | +8,520 | $3.98M | $6.21M | 0.41% | +$2.23M |
| Cadence Design Systems, Inc.(CDNS) | 16,424 | 18,769 | +2,345 | $5.77M | $5.87M | 0.39% | +$98.0K |
| L3Harris Technologies, Inc.(LHX) | 19,151 | 19,518 | +367 | $5.85M | $5.73M | 0.38% | -$118.8K |
| Pinterest, Inc.CL A(PINS) | 181,655 | 213,001 | +31,346 | $5.84M | $5.51M | 0.36% | -$329.2K |
| Micron Technology, Inc.(MU) | 19,622 | 19,174 | -448 | $3.28M | $5.47M | 0.36% | +$2.19M |
| S&P Global Inc.(SPGI) | 2,250 | 10,349 | +8,099 | $1.10M | $5.41M | 0.36% | +$4.31M |
| The Walt Disney Company(DIS) | 45,366 | 45,601 | +235 | $5.19M | $5.19M | 0.34% | -$6.4K |
| Becton, Dickinson and Company(BDX) | 26,682 | 24,511 | -2,171 | $4.99M | $4.76M | 0.31% | -$237.2K |
| Zscaler, Inc.(ZS) | 23,252 | 21,043 | -2,209 | $6.97M | $4.73M | 0.31% | -$2.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 49,232 | 52,433 | +3,201 | $4.30M | $4.69M | 0.31% | +$392.2K |
| Applied Matls Inc | 17,810 | 17,622 | -188 | $3.65M | $4.53M | 0.30% | +$882.2K |
| Lowe's Companies, Inc.(LOW) | 19,367 | 18,753 | -614 | $4.87M | $4.52M | 0.30% | -$344.8K |
| Air Prods & Chems Inc | 20,776 | 18,074 | -2,702 | $5.67M | $4.46M | 0.30% | -$1.20M |
| RTX Corporation(RTX) | 23,119 | 23,728 | +609 | $3.87M | $4.35M | 0.29% | +$483.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,469 | 29,999 | +15,530 | $4.08M | $4.32M | 0.29% | +$240.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,350 | 9,518 | +168 | $3.66M | $4.31M | 0.29% | +$653.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 68,306 | 75,294 | +6,988 | $3.68M | $4.12M | 0.27% | +$444.2K |
| EOG Resources, Inc.(EOG) | 39,938 | 37,824 | -2,114 | $4.48M | $3.97M | 0.26% | -$506.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 53,785 | 53,483 | -302 | $3.66M | $3.71M | 0.25% | +$51.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 73,904 | 79,161 | +5,257 | $3.27M | $3.60M | 0.24% | +$332.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 48,695 | 47,333 | -1,362 | $3.48M | $3.48M | 0.23% | +$6.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 35,743 | 36,060 | +317 | $3.03M | $3.25M | 0.21% | +$218.7K |
| Ishares TrS P 100 ETF | 8,359 | 8,359 | 0 | $2.78M | $2.87M | 0.19% | +$84.7K |
| Merck & Co., Inc.(MRK) | 19,449 | 22,709 | +3,260 | $1.63M | $2.39M | 0.16% | +$758.0K |
| Corteva, Inc.(CTVA) | 36,995 | 35,392 | -1,603 | $2.50M | $2.37M | 0.16% | -$129.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 12,828 | 14,964 | +2,136 | $1.98M | $2.32M | 0.15% | +$342.7K |
| Schwab Strategic TrUS Broad Market ETF | 88,134 | 88,192 | +58 | $2.27M | $2.31M | 0.15% | +$47.3K |
| Alphabet Inc.CL A(GOOG) | 6,461 | 7,247 | +786 | $1.57M | $2.27M | 0.15% | +$697.6K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.15% | +$1.8K |
| Allient Inc | 57,631 | 41,631 | -16,000 | $2.58M | $2.24M | 0.15% | -$341.3K |
| Invesco Exchange Traded Fd TFOOD BEVERAGE FOOD & BEVERAGE | 46,675 | 42,327 | -4,348 | $2.14M | $1.90M | 0.13% | -$244.1K |
| Amgen Inc.(AMGN) | 5,256 | 5,662 | +406 | $1.48M | $1.85M | 0.12% | +$370.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,400 | 9,939 | +539 | $1.64M | $1.76M | 0.12% | +$121.7K |