Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 291,361 | 286,951 | -4,410 | $150.91M | $138.78M | 6.91% | -$12.14M |
| Apple Inc.(AAPL) | 397,834 | 397,184 | -650 | $101.30M | $107.98M | 5.38% | +$6.68M |
| Broadcom Inc.(AVGO) | 237,380 | 215,204 | -22,176 | $78.31M | $74.48M | 3.71% | -$3.83M |
| NVIDIA Corporation(NVDA) | 358,613 | 348,803 | -9,810 | $66.91M | $65.05M | 3.24% | -$1.86M |
| Core S&p 500 | 92,498 | 91,417 | -1,081 | $61.91M | $62.61M | 3.12% | +$705.8K |
| Alphabet Inc.(GOOG) | 153,168 | 180,169 | +27,001 | $37.24M | $56.39M | 2.81% | +$19.16M |
| JPMorgan Chase & Co.(JPM) | 159,400 | 156,407 | -2,993 | $50.28M | $50.40M | 2.51% | +$117.8K |
| Amazon.com, Inc.(AMZN) | 208,687 | 203,882 | -4,805 | $45.82M | $47.06M | 2.34% | +$1.24M |
| Micron Technology, Inc.(MU) | 167,423 | 142,467 | -24,956 | $28.01M | $40.66M | 2.02% | +$12.65M |
| Russell 1000 Growth Index | 75,526 | 74,911 | -615 | $35.38M | $35.46M | 1.77% | +$78.2K |
| Alphabet Inc.(GOOG) | 110,938 | 110,920 | -18 | $27.02M | $34.81M | 1.73% | +$7.79M |
| Costco Wholesale Corporation(COST) | 33,563 | 39,791 | +6,228 | $31.07M | $34.31M | 1.71% | +$3.25M |
| The Goldman Sachs Group, Inc.(GS) | 39,034 | 38,113 | -921 | $31.08M | $33.50M | 1.67% | +$2.42M |
| Meta Platforms, Inc.(META) | 47,782 | 45,121 | -2,661 | $35.09M | $29.78M | 1.48% | -$5.31M |
| Merck & Co., Inc.(MRK) | 262,808 | 260,881 | -1,927 | $22.06M | $27.46M | 1.37% | +$5.40M |
| Citigroup Inc.(C) | 204,989 | 217,753 | +12,764 | $20.81M | $25.41M | 1.26% | +$4.60M |
| Visa Inc.(V) | 47,929 | 64,936 | +17,007 | $16.36M | $22.77M | 1.13% | +$6.41M |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 232,242 | 230,838 | -1,404 | $20.28M | $20.65M | 1.03% | +$373.7K |
| Thermo Fisher Scientific Inc.(TMO) | 34,825 | 34,139 | -686 | $16.89M | $19.78M | 0.98% | +$2.89M |
| Lowe's Companies, Inc.(LOW) | 82,212 | 80,847 | -1,365 | $20.66M | $19.50M | 0.97% | -$1.16M |
| RTX Corporation(RTX) | 104,609 | 102,074 | -2,535 | $17.50M | $18.72M | 0.93% | +$1.22M |
| Bank Of America Corp | 312,996 | 296,986 | -16,010 | $16.15M | $16.33M | 0.81% | +$186.7K |
| Newmont Corporation(NEM) | 161,978 | 158,331 | -3,647 | $13.66M | $15.81M | 0.79% | +$2.15M |
| Berkshire Hathaway Inc | 28,646 | 27,406 | -1,240 | $14.40M | $13.78M | 0.69% | -$625.9K |
| FedEx Corporation(FDX) | 46,426 | 45,299 | -1,127 | $10.95M | $13.09M | 0.65% | +$2.14M |
| Johnson & Johnson(JNJ) | 60,141 | 62,606 | +2,465 | $11.15M | $12.96M | 0.65% | +$1.80M |
| Tesla, Inc.(TSLA) | 15,980 | 28,665 | +12,685 | $7.11M | $12.89M | 0.64% | +$5.78M |
| S&P Global Inc.(SPGI) | 25,046 | 24,599 | -447 | $12.19M | $12.86M | 0.64% | +$665.1K |
| Cisco Systems, Inc.(CSCO) | 167,797 | 162,802 | -4,995 | $11.48M | $12.54M | 0.62% | +$1.06M |
| CrowdStrike Holdings, Inc.(CRWD) | 26,789 | 26,493 | -296 | $13.14M | $12.42M | 0.62% | -$717.9K |
| Vanguard Mid Cap Growth Index | 43,360 | 43,143 | -217 | $12.74M | $12.04M | 0.60% | -$695.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 46,665 | 46,724 | +59 | $12.06M | $11.96M | 0.60% | -$93.6K |
| Carrier Global Corporation(CARR) | 224,450 | 221,614 | -2,836 | $13.40M | $11.71M | 0.58% | -$1.69M |
| Vanguard Us Total Equity Marke | 34,976 | 34,621 | -355 | $11.48M | $11.61M | 0.58% | +$129.4K |
| AbbVie Inc.(ABBV) | 41,131 | 50,496 | +9,365 | $9.52M | $11.54M | 0.57% | +$2.01M |
| Eli Lilly and Company(LLY) | 4,756 | 10,722 | +5,966 | $3.63M | $11.52M | 0.57% | +$7.89M |
| Caterpillar Inc.(CAT) | 16,028 | 19,404 | +3,376 | $7.65M | $11.12M | 0.55% | +$3.47M |
| The Procter & Gamble Company(PG) | 79,183 | 76,654 | -2,529 | $12.17M | $10.99M | 0.55% | -$1.18M |
| PepsiCo, Inc.(PEP) | 92,775 | 76,497 | -16,278 | $13.03M | $10.98M | 0.55% | -$2.05M |
| Walmart Inc.(WMT) | 93,670 | 96,850 | +3,180 | $9.65M | $10.79M | 0.54% | +$1.14M |
| American Express Company(AXP) | 37,125 | 29,025 | -8,100 | $12.33M | $10.74M | 0.53% | -$1.59M |
| The Boeing Company(BA) | 54,322 | 49,432 | -4,890 | $11.72M | $10.73M | 0.53% | -$991.6K |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 115,804 | 115,860 | +56 | $10.35M | $10.69M | 0.53% | +$344.5K |
| Vanguard Small Cap Value | 50,513 | 50,315 | -198 | $10.54M | $10.66M | 0.53% | +$113.7K |
| Waste Management, Inc.(WM) | 44,686 | 47,072 | +2,386 | $9.87M | $10.34M | 0.51% | +$474.2K |
| ConocoPhillips(COP) | 116,618 | 110,241 | -6,377 | $11.03M | $10.32M | 0.51% | -$711.3K |
| QUALCOMM Incorporated(QCOM) | 69,052 | 59,708 | -9,344 | $11.49M | $10.21M | 0.51% | -$1.27M |
| Vanguard Small Cap Growth Etf | 31,683 | 31,665 | -18 | $9.43M | $9.57M | 0.48% | +$137.1K |
| Vanguard Mid Cap Value Index F | 52,313 | 51,824 | -489 | $9.13M | $9.19M | 0.46% | +$59.2K |
| Synchrony Financial(SYF) | 113,498 | 110,133 | -3,365 | $8.06M | $9.19M | 0.46% | +$1.12M |
| Cummins Inc.(CMI) | 18,534 | 17,694 | -840 | $7.83M | $9.03M | 0.45% | +$1.20M |
| First Horizon Corporation(FHN) | 368,521 | 375,291 | +6,770 | $8.33M | $8.97M | 0.45% | +$637.2K |
| Quanta Services Inc | 20,680 | 20,564 | -116 | $8.57M | $8.68M | 0.43% | +$109.0K |
| Uber Technologies, Inc.(UBER) | 137,203 | 101,943 | -35,260 | $13.44M | $8.33M | 0.41% | -$5.11M |
| Jones Lang LaSalle Incorporated(JLL) | 20,498 | 24,243 | +3,745 | $6.11M | $8.16M | 0.41% | +$2.04M |
| Ulta Beauty, Inc.(ULTA) | 13,685 | 13,397 | -288 | $7.48M | $8.11M | 0.40% | +$623.0K |
| Genuine Parts Company(GPC) | 28,860 | 65,717 | +36,857 | $4.00M | $8.08M | 0.40% | +$4.08M |
| McKesson Corporation(MCK) | 10,332 | 9,801 | -531 | $7.98M | $8.04M | 0.40% | +$57.8K |
| Exxon Mobil Corp | 66,225 | 66,091 | -134 | $7.47M | $7.95M | 0.40% | +$486.5K |
| Danaher Corporation(DHR) | 34,666 | 33,716 | -950 | $6.87M | $7.72M | 0.38% | +$845.4K |
| Roku, Inc.(ROKU) | 80,101 | 70,499 | -9,602 | $8.02M | $7.65M | 0.38% | -$372.1K |
| GE Aerospace(GE) | 24,980 | 24,801 | -179 | $7.51M | $7.64M | 0.38% | +$125.0K |
| Cboe Global Markets, Inc.(CBOE) | 31,260 | 30,060 | -1,200 | $7.67M | $7.55M | 0.38% | -$121.5K |
| iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 111,834 | 112,187 | +353 | $7.37M | $7.54M | 0.38% | +$169.1K |
| GE Vernova Inc.(GEV) | 19,082 | 11,319 | -7,763 | $11.73M | $7.40M | 0.37% | -$4.34M |
| Delta Air Lines, Inc.(DAL) | 107,740 | 104,064 | -3,676 | $6.11M | $7.22M | 0.36% | +$1.11M |
| Marvell Technology, Inc.(MRVL) | 73,330 | 83,751 | +10,421 | $6.16M | $7.12M | 0.35% | +$952.3K |
| Corning Incorporated(GLW) | 85,493 | 81,218 | -4,275 | $7.01M | $7.11M | 0.35% | +$98.5K |
| Toll Brothers, Inc.(TOL) | 31,700 | 49,470 | +17,770 | $4.38M | $6.69M | 0.33% | +$2.31M |
| Eaton Corporation plc(ETN) | 24,329 | 20,679 | -3,650 | $9.11M | $6.59M | 0.33% | -$2.52M |
| iSHARES DJ SELECT DIVIDEND IND | 47,353 | 46,653 | -700 | $6.73M | $6.58M | 0.33% | -$144.3K |
| The Coca-Cola Company(KO) | 83,727 | 92,617 | +8,890 | $5.55M | $6.47M | 0.32% | +$922.0K |
| iSHARES RUSSELL 1000 ETF | 14,169 | 16,922 | +2,753 | $5.18M | $6.32M | 0.31% | +$1.14M |
| Morgan Stanley(MS) | 36,020 | 34,410 | -1,610 | $5.73M | $6.11M | 0.30% | +$383.1K |
| Chevron Corporation(CVX) | 41,008 | 39,045 | -1,963 | $6.37M | $5.95M | 0.30% | -$417.3K |
| Abbott Laboratories | 48,878 | 47,135 | -1,743 | $6.55M | $5.91M | 0.29% | -$641.2K |
| AT&T Inc.(T) | 248,530 | 237,562 | -10,968 | $7.02M | $5.90M | 0.29% | -$1.12M |
| American Elec Pwr Inc | 53,263 | 50,773 | -2,490 | $5.99M | $5.85M | 0.29% | -$137.5K |
| Eagle Materials Inc.(EXP) | 28,810 | 27,500 | -1,310 | $6.71M | $5.68M | 0.28% | -$1.03M |
| American International Group I | 68,307 | 65,207 | -3,100 | $5.36M | $5.58M | 0.28% | +$213.6K |
| TKO Group Holdings, Inc.(TKO) | 27,640 | 26,380 | -1,260 | $5.58M | $5.51M | 0.27% | -$68.8K |
| Vanguard Ftse Developed Market | 83,044 | 83,044 | 0 | $4.98M | $5.19M | 0.26% | +$211.8K |
| Apollo Global Management, Inc.(APO) | 0 | 35,450 | +35,450 | $0 | $5.13M | 0.26% | +$5.13M |
| NRG Energy, Inc.(NRG) | 33,520 | 31,980 | -1,540 | $5.43M | $5.09M | 0.25% | -$336.1K |
| Marriott International, Inc.(MAR) | 16,783 | 16,388 | -395 | $4.37M | $5.08M | 0.25% | +$713.2K |
| The Walt Disney Company(DIS) | 46,895 | 44,549 | -2,346 | $5.37M | $5.07M | 0.25% | -$301.1K |
| The Cigna Group(CI) | 13,478 | 18,365 | +4,887 | $3.89M | $5.05M | 0.25% | +$1.17M |
| Norfolk Southern Corporation(NSC) | 18,084 | 17,309 | -775 | $5.43M | $5.00M | 0.25% | -$435.2K |
| Columbia Banking System, Inc.(COLB) | 173,303 | 178,344 | +5,041 | $4.46M | $4.98M | 0.25% | +$523.9K |
| Mastercard Incorporated(MA) | 967 | 8,690 | +7,723 | $550.0K | $4.96M | 0.25% | +$4.41M |
| SLB N.V.(SLB) | 166,955 | 128,907 | -38,048 | $5.74M | $4.95M | 0.25% | -$790.8K |
| Starbucks Corporation(SBUX) | 61,257 | 58,538 | -2,719 | $5.18M | $4.93M | 0.25% | -$252.8K |
| Duke Energy Corporation(DUK) | 43,700 | 41,880 | -1,820 | $5.41M | $4.91M | 0.24% | -$499.1K |
| Boston Scientific Corporation(BSX) | 53,490 | 51,000 | -2,490 | $5.22M | $4.86M | 0.24% | -$359.4K |
| Capital One Financial Corporation(COF) | 20,720 | 19,780 | -940 | $4.40M | $4.79M | 0.24% | +$389.2K |
| Accenture PlcADR SHS CLASS A | 19,088 | 17,810 | -1,278 | $4.71M | $4.78M | 0.24% | +$71.3K |
| Netflix, Inc.(NFLX) | 7,657 | 50,535 | +42,878 | $9.18M | $4.74M | 0.24% | -$4.44M |
| Casey's General Stores, Inc.(CASY) | 8,860 | 8,460 | -400 | $5.01M | $4.68M | 0.23% | -$332.8K |
| TPG Inc.(TPG) | 76,930 | 73,170 | -3,760 | $4.42M | $4.67M | 0.23% | +$251.5K |
| NextEra Energy, Inc.(NEE) | 60,996 | 58,177 | -2,819 | $4.60M | $4.67M | 0.23% | +$65.9K |