Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 236,431 | 256,014 | +19,583 | $158.24M | $175.35M | 8.00% | +$17.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 176,468 | 179,157 | +2,689 | $117.88M | $122.52M | 5.59% | +$4.64M |
| Apple Inc.(AAPL) | 299,970 | 300,764 | +794 | $76.38M | $81.77M | 3.73% | +$5.38M |
| Microsoft Corporation(MSFT) | 141,335 | 138,575 | -2,760 | $73.20M | $67.02M | 3.06% | -$6.19M |
| Alphabet Inc.CL C(GOOG) | 218,963 | 206,510 | -12,453 | $53.33M | $64.80M | 2.96% | +$11.47M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 105,201 | 103,466 | -1,735 | $62.87M | $62.64M | 2.86% | -$228.5K |
| Amazon.com, Inc.(AMZN) | 197,109 | 191,934 | -5,175 | $43.28M | $44.30M | 2.02% | +$1.02M |
| Ishares TrRUS 1000 ETF | 107,845 | 107,439 | -406 | $39.42M | $40.12M | 1.83% | +$706.9K |
| NVIDIA Corporation(NVDA) | 187,284 | 185,061 | -2,223 | $34.95M | $34.51M | 1.58% | -$431.4K |
| Eli Lilly and Company(LLY) | 22,303 | 28,209 | +5,906 | $17.02M | $30.32M | 1.38% | +$13.30M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 154,298 | 148,712 | -5,586 | $29.27M | $28.49M | 1.30% | -$782.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 364,188 | 464,161 | +99,973 | $21.86M | $27.82M | 1.27% | +$5.95M |
| Alphabet Inc.CL A(GOOG) | 93,224 | 87,669 | -5,555 | $22.66M | $27.44M | 1.25% | +$4.78M |
| The Coca-Cola Company(KO) | 361,526 | 373,359 | +11,833 | $24.16M | $26.10M | 1.19% | +$1.94M |
| Walmart Inc.(WMT) | 239,833 | 233,092 | -6,741 | $24.72M | $25.97M | 1.19% | +$1.25M |
| Ishares TrRussell 1000 Growth ETF | 54,905 | 54,707 | -198 | $25.72M | $25.89M | 1.18% | +$174.9K |
| JPMorgan Chase & Co.(JPM) | 83,147 | 79,481 | -3,666 | $26.23M | $25.61M | 1.17% | -$616.8K |
| Vanguard Specialized FundsDIV APP ETF | 115,515 | 115,251 | -264 | $25.03M | $25.33M | 1.16% | +$303.0K |
| Broadcom Inc.(AVGO) | 74,501 | 70,710 | -3,791 | $24.58M | $24.47M | 1.12% | -$106.0K |
| Visa Inc.CL A(V) | 72,161 | 67,927 | -4,234 | $24.63M | $23.82M | 1.09% | -$811.8K |
| Vanguard Index FdsSMALL CP ETF | 91,827 | 86,859 | -4,968 | $23.42M | $22.41M | 1.02% | -$1.02M |
| The Home Depot, Inc.(HD) | 65,574 | 64,583 | -991 | $26.57M | $22.22M | 1.01% | -$4.35M |
| Vanguard Index FdsS P 500 ETF SHS | 34,861 | 34,311 | -550 | $21.41M | $21.52M | 0.98% | +$108.6K |
| The Goldman Sachs Group, Inc.(GS) | 25,042 | 23,770 | -1,272 | $19.94M | $20.89M | 0.95% | +$951.6K |
| Ishares TrCORE S P MCP ETF | 275,590 | 315,450 | +39,860 | $17.98M | $20.82M | 0.95% | +$2.83M |
| Vanguard Index FdsMID CAP ETF | 70,435 | 70,837 | +402 | $20.76M | $20.56M | 0.94% | -$204.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,238 | 60,234 | +8,996 | $14.35M | $18.35M | 0.84% | +$4.00M |
| Johnson & Johnson(JNJ) | 84,820 | 88,062 | +3,242 | $15.73M | $18.22M | 0.83% | +$2.50M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 270,854 | 309,545 | +38,691 | $15.94M | $18.18M | 0.83% | +$2.24M |
| AbbVie Inc.(ABBV) | 75,973 | 74,990 | -983 | $17.59M | $17.13M | 0.78% | -$456.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 61,110 | 114,982 | +53,872 | $17.22M | $16.55M | 0.76% | -$670.5K |
| United Rentals, Inc.(URI) | 18,376 | 20,295 | +1,919 | $17.54M | $16.43M | 0.75% | -$1.12M |
| Ishares TrRussell 1000 Value ETF | 79,802 | 76,844 | -2,958 | $16.25M | $16.16M | 0.74% | -$83.5K |
| Merck & Co., Inc.(MRK) | 143,680 | 141,706 | -1,974 | $12.17M | $15.03M | 0.69% | +$2.86M |
| Ishares Tr1 3 YR TREAS BD | 169,579 | 180,155 | +10,576 | $14.07M | $14.92M | 0.68% | +$852.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 305,722 | 276,303 | -29,419 | $15.51M | $14.03M | 0.64% | -$1.48M |
| Marriott International, Inc.CL A(MAR) | 44,453 | 44,143 | -310 | $11.58M | $13.69M | 0.62% | +$2.12M |
| Parker-Hannifin Corporation(PH) | 15,513 | 14,631 | -882 | $11.76M | $12.86M | 0.59% | +$1.10M |
| PepsiCo, Inc.(PEP) | 85,893 | 88,082 | +2,189 | $12.06M | $12.76M | 0.58% | +$701.8K |
| Stryker Corporation(SYK) | 36,204 | 35,874 | -330 | $13.41M | $12.64M | 0.58% | -$773.8K |
| Abbott Labs | 108,428 | 99,857 | -8,571 | $14.52M | $12.51M | 0.57% | -$2.01M |
| The TJX Companies, Inc.(TJX) | 83,185 | 81,375 | -1,810 | $12.02M | $12.50M | 0.57% | +$476.5K |
| Costco Wholesale Corporation(COST) | 14,106 | 14,389 | +283 | $13.06M | $12.41M | 0.57% | -$648.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 157,029 | 153,517 | -3,512 | $12.55M | $12.24M | 0.56% | -$311.4K |
| Mastercard IncorporatedCL A(MA) | 21,115 | 20,902 | -213 | $12.01M | $11.93M | 0.54% | -$78.1K |
| Berkshire Hathaway Inc DelCL B | 21,971 | 22,790 | +819 | $11.05M | $11.46M | 0.52% | +$409.3K |
| Adobe Inc.(ADBE) | 32,280 | 32,613 | +333 | $11.39M | $11.41M | 0.52% | +$27.5K |
| Morgan Stanley(MS) | 66,524 | 62,177 | -4,347 | $10.57M | $11.04M | 0.50% | +$463.6K |
| Applied Matls Inc | 44,956 | 42,851 | -2,105 | $9.20M | $11.01M | 0.50% | +$1.81M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 148,816 | 107,173 | -41,643 | $14.98M | $10.79M | 0.49% | -$4.19M |
| Equifax Inc.(EFX) | 50,427 | 49,589 | -838 | $12.94M | $10.76M | 0.49% | -$2.18M |
| Analog Devices, Inc.(ADI) | 41,848 | 39,608 | -2,240 | $10.28M | $10.74M | 0.49% | +$459.6K |
| Ametek Inc | 49,218 | 51,018 | +1,800 | $9.25M | $10.47M | 0.48% | +$1.22M |
| Intuit Inc.(INTU) | 19,867 | 15,584 | -4,283 | $13.57M | $10.32M | 0.47% | -$3.24M |
| CBRE Group, Inc.CL A(CBRE) | 59,167 | 62,082 | +2,915 | $9.32M | $9.98M | 0.46% | +$659.9K |
| Exxon Mobil Corp | 88,679 | 81,651 | -7,028 | $10.00M | $9.83M | 0.45% | -$172.7K |
| Cisco Systems, Inc.(CSCO) | 129,061 | 121,101 | -7,960 | $8.83M | $9.33M | 0.43% | +$498.1K |
| Caterpillar Inc.(CAT) | 16,047 | 15,475 | -572 | $7.66M | $8.87M | 0.40% | +$1.21M |
| Intuitive Surgical, Inc.(ISRG) | 13,441 | 15,650 | +2,209 | $6.01M | $8.86M | 0.40% | +$2.85M |
| Copart, Inc.(CPRT) | 231,238 | 225,588 | -5,650 | $10.40M | $8.83M | 0.40% | -$1.57M |
| The Procter & Gamble Company(PG) | 58,688 | 61,594 | +2,906 | $9.02M | $8.83M | 0.40% | -$190.4K |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.30M | $8.30M | 0.38% | +$6.6K |
| Intercontinental Exchange, Inc.(ICE) | 51,998 | 48,947 | -3,051 | $8.76M | $7.93M | 0.36% | -$833.2K |
| Bank America Corp | 136,525 | 142,406 | +5,881 | $7.04M | $7.83M | 0.36% | +$789.0K |
| The Boeing Company(BA) | 37,587 | 35,339 | -2,248 | $8.11M | $7.67M | 0.35% | -$439.5K |
| McDonald's Corporation(MCD) | 23,139 | 23,699 | +560 | $7.03M | $7.24M | 0.33% | +$211.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,583 | 17,555 | -28 | $6.25M | $6.96M | 0.32% | +$707.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 56,147 | +56,147 | $0 | $6.85M | 0.31% | +$6.85M |
| Genuine Parts Company(GPC) | 51,442 | 54,233 | +2,791 | $7.18M | $6.73M | 0.31% | -$456.1K |
| American Express Company(AXP) | 19,797 | 18,060 | -1,737 | $6.58M | $6.68M | 0.30% | +$105.4K |
| Markel Group Inc.(MKL) | 3,386 | 3,076 | -310 | $6.47M | $6.61M | 0.30% | +$140.5K |
| Chevron Corporation(CVX) | 46,019 | 42,916 | -3,103 | $7.15M | $6.54M | 0.30% | -$605.5K |
| Nasdaq, Inc.(NDAQ) | 64,131 | 62,215 | -1,916 | $5.67M | $6.04M | 0.28% | +$370.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,200 | 12,375 | +175 | $5.67M | $5.96M | 0.27% | +$286.3K |
| Vanguard Index FdsGROWTH ETF | 10,363 | 12,055 | +1,692 | $4.98M | $5.88M | 0.27% | +$905.7K |
| Danaher Corporation(DHR) | 19,712 | 25,653 | +5,941 | $3.91M | $5.88M | 0.27% | +$1.97M |
| Vanguard World FdMEGA CAP INDEX | 22,960 | 22,960 | 0 | $5.62M | $5.77M | 0.26% | +$149.2K |
| NextEra Energy, Inc.(NEE) | 69,159 | 71,044 | +1,885 | $5.22M | $5.70M | 0.26% | +$482.6K |
| Vulcan Materials Company(VMC) | 20,296 | 19,036 | -1,260 | $6.24M | $5.43M | 0.25% | -$814.0K |
| Amphenol Corp NewCL A | 42,452 | 39,765 | -2,687 | $5.26M | $5.38M | 0.25% | +$123.8K |
| Berkley W R Corp | 80,687 | 76,649 | -4,038 | $6.18M | $5.37M | 0.25% | -$807.6K |
| Advanced Micro Devices, Inc.(AMD) | 35,560 | 24,626 | -10,934 | $5.75M | $5.27M | 0.24% | -$479.3K |
| Invesco Qqq TrUNIT SER 1 | 8,469 | 8,556 | +87 | $5.09M | $5.26M | 0.24% | +$165.6K |
| Thermo Fisher Scientific Inc.(TMO) | 8,731 | 9,053 | +322 | $4.24M | $5.25M | 0.24% | +$1.01M |
| Ishares TrRUSSELL 2000 ETF | 27,131 | 21,288 | -5,843 | $6.56M | $5.24M | 0.24% | -$1.32M |
| Ishares TrCore S&P Small Cap ETF | 43,990 | 43,338 | -652 | $5.23M | $5.21M | 0.24% | -$19.0K |
| Dana Incorporated(DAN) | 0 | 215,437 | +215,437 | $0 | $5.12M | 0.23% | +$5.12M |
| Uber Technologies, Inc.(UBER) | 107,840 | 62,413 | -45,427 | $10.57M | $5.10M | 0.23% | -$5.47M |
| Ulta Beauty, Inc.(ULTA) | 5,201 | 8,427 | +3,226 | $2.84M | $5.10M | 0.23% | +$2.25M |
| Rio Tinto GroupADR(RIO) | 63,498 | 63,476 | -22 | $4.19M | $5.08M | 0.23% | +$888.5K |
| Lam Research Corporation(LRCX) | 51,644 | 29,178 | -22,466 | $6.93M | $5.00M | 0.23% | -$1.92M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 69,910 | 66,482 | -3,428 | $5.12M | $4.99M | 0.23% | -$134.2K |
| Oracle Corporation(ORCL) | 27,582 | 25,559 | -2,023 | $7.76M | $4.98M | 0.23% | -$2.78M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 110,030 | 103,337 | -6,693 | $5.24M | $4.96M | 0.23% | -$281.2K |
| International Business Machines Corporation(IBM) | 17,738 | 16,582 | -1,156 | $5.00M | $4.91M | 0.22% | -$93.2K |
| Micron Technology, Inc.(MU) | 33,187 | 17,071 | -16,116 | $5.55M | $4.87M | 0.22% | -$678.6K |
| Casey's General Stores, Inc.(CASY) | 8,950 | 8,755 | -195 | $5.06M | $4.84M | 0.22% | -$220.9K |
| Meta Platforms, Inc.CL A(META) | 13,225 | 7,268 | -5,957 | $9.71M | $4.80M | 0.22% | -$4.91M |
| PulteGroup, Inc.(PHM) | 34,081 | 40,068 | +5,987 | $4.51M | $4.71M | 0.21% | +$196.4K |
| Marvell Technology, Inc.(MRVL) | 54,521 | 52,815 | -1,706 | $4.58M | $4.49M | 0.20% | -$95.4K |