Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 1,494,762 | 1,485,360 | -9,402 | $1.14B | $1.60B | 6.37% | +$455.78M |
| Apple Inc.(AAPL) | 3,387,334 | 3,216,562 | -170,772 | $862.52M | $874.45M | 3.49% | +$11.94M |
| Microsoft Corporation(MSFT) | 1,749,955 | 1,658,593 | -91,362 | $906.39M | $802.13M | 3.20% | -$104.26M |
| Ishares TrCORE S P500 ETF | 1,013,373 | 1,029,808 | +16,435 | $678.25M | $705.36M | 2.81% | +$27.11M |
| NVIDIA Corporation(NVDA) | 4,071,982 | 3,771,095 | -300,887 | $759.75M | $703.31M | 2.81% | -$56.44M |
| Amazon.com, Inc.(AMZN) | 1,952,729 | 1,832,936 | -119,793 | $428.76M | $423.08M | 1.69% | -$5.68M |
| Alphabet Inc.CL A(GOOG) | 1,361,988 | 1,270,924 | -91,064 | $331.10M | $397.80M | 1.59% | +$66.70M |
| JPMorgan Chase & Co.(JPM) | 1,104,797 | 1,069,071 | -35,726 | $348.49M | $344.48M | 1.37% | -$4.01M |
| Broadcom Inc.(AVGO) | 997,638 | 950,377 | -47,261 | $329.13M | $328.93M | 1.31% | -$205.2K |
| Alphabet Inc.CL C(GOOG) | 1,045,565 | 989,922 | -55,643 | $254.65M | $310.64M | 1.24% | +$55.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 433,918 | 444,770 | +10,852 | $289.07M | $303.30M | 1.21% | +$14.23M |
| Ishares TrRussell 1000 Growth ETF | 614,880 | 604,730 | -10,150 | $288.02M | $286.22M | 1.14% | -$1.80M |
| Meta Platforms, Inc.CL A(META) | 413,985 | 391,003 | -22,982 | $304.02M | $258.10M | 1.03% | -$45.93M |
| Ishares TrCORE US AGGBD ET | 1,684,804 | 2,570,509 | +885,705 | $168.90M | $256.74M | 1.02% | +$87.84M |
| Ishares TrMSCI EAFE ETF | 1,784,194 | 2,429,988 | +645,794 | $166.59M | $233.35M | 0.93% | +$66.76M |
| Ishares TrRussell 1000 Value ETF | 960,531 | 974,143 | +13,612 | $195.55M | $204.90M | 0.82% | +$9.35M |
| Ishares TrRUS 1000 ETF | 534,606 | 535,026 | +420 | $195.39M | $199.80M | 0.80% | +$4.41M |
| The Home Depot, Inc.(HD) | 582,588 | 562,312 | -20,276 | $236.06M | $193.49M | 0.77% | -$42.57M |
| Visa Inc.CL A(V) | 574,913 | 537,226 | -37,687 | $196.26M | $188.41M | 0.75% | -$7.85M |
| Ishares TrCORE S P MCP ETF | 2,780,962 | 2,775,837 | -5,125 | $181.49M | $183.21M | 0.73% | +$1.72M |
| AbbVie Inc.(ABBV) | 784,608 | 753,358 | -31,250 | $181.67M | $172.13M | 0.69% | -$9.53M |
| Johnson & Johnson(JNJ) | 851,226 | 828,197 | -23,029 | $157.83M | $171.40M | 0.68% | +$13.56M |
| Exxon Mobil Corp | 1,433,833 | 1,371,001 | -62,832 | $161.66M | $164.99M | 0.66% | +$3.32M |
| Tesla, Inc.(TSLA) | 377,244 | 358,971 | -18,273 | $167.77M | $161.44M | 0.64% | -$6.33M |
| Walmart Inc.(WMT) | 1,430,245 | 1,387,372 | -42,873 | $147.40M | $154.57M | 0.62% | +$7.17M |
| Berkshire Hathaway Inc DelCL B | 316,597 | 306,782 | -9,815 | $159.17M | $154.20M | 0.62% | -$4.96M |
| Ishares TrCore S&P Small Cap ETF | 1,143,144 | 1,104,333 | -38,811 | $135.84M | $132.72M | 0.53% | -$3.12M |
| RTX Corporation(RTX) | 716,292 | 693,082 | -23,210 | $119.86M | $127.11M | 0.51% | +$7.25M |
| Chevron Corporation(CVX) | 830,298 | 792,337 | -37,961 | $128.94M | $120.76M | 0.48% | -$8.18M |
| Cisco Systems, Inc.(CSCO) | 1,552,451 | 1,562,947 | +10,496 | $106.22M | $120.39M | 0.48% | +$14.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,818,725 | 1,851,395 | +32,670 | $108.98M | $115.66M | 0.46% | +$6.68M |
| Ishares TrS P 500 GRWT ETF | 952,775 | 896,757 | -56,018 | $115.02M | $110.53M | 0.44% | -$4.48M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,227,200 | 1,235,426 | +8,226 | $107.15M | $110.52M | 0.44% | +$3.37M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,421,443 | 3,368,439 | -53,004 | $107.36M | $110.25M | 0.44% | +$2.88M |
| Vanguard Bd Index FdsINTERMED TERM | 1,330,635 | 1,364,610 | +33,975 | $103.91M | $106.28M | 0.42% | +$2.37M |
| Mastercard IncorporatedCL A(MA) | 192,220 | 181,305 | -10,915 | $109.34M | $103.50M | 0.41% | -$5.83M |
| Bank America Corp | 1,947,014 | 1,864,831 | -82,183 | $100.45M | $102.57M | 0.41% | +$2.12M |
| The Procter & Gamble Company(PG) | 754,385 | 699,689 | -54,696 | $115.91M | $100.27M | 0.40% | -$15.64M |
| Vanguard Index FdsS P 500 ETF SHS | 157,995 | 159,051 | +1,056 | $96.75M | $99.75M | 0.40% | +$2.99M |
| Merck & Co., Inc.(MRK) | 966,673 | 932,997 | -33,676 | $81.13M | $98.21M | 0.39% | +$17.07M |
| American Centy Etf TrUS LARGE CAP VLU | 1,558,581 | 1,291,780 | -266,801 | $112.62M | $97.88M | 0.39% | -$14.74M |
| Costco Wholesale Corporation(COST) | 119,237 | 110,727 | -8,510 | $110.37M | $95.48M | 0.38% | -$14.89M |
| Vanguard Index FdsTotal Stock Market | 289,232 | 283,195 | -6,037 | $94.92M | $94.95M | 0.38% | +$29.4K |
| Vanguard World FdMEGA GRWTH IND | 348,315 | 228,033 | -120,282 | $140.17M | $94.13M | 0.38% | -$46.04M |
| The Coca-Cola Company(KO) | 1,378,095 | 1,343,590 | -34,505 | $91.40M | $93.93M | 0.37% | +$2.54M |
| Oracle Corporation(ORCL) | 511,111 | 481,014 | -30,097 | $143.74M | $93.75M | 0.37% | -$49.99M |
| Vanguard Index FdsSMALL CP ETF | 357,115 | 358,110 | +995 | $90.81M | $92.37M | 0.37% | +$1.57M |
| Abbott Labs | 765,043 | 735,393 | -29,650 | $102.47M | $92.14M | 0.37% | -$10.33M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,204,751 | 1,356,146 | +151,395 | $79.42M | $91.16M | 0.36% | +$11.74M |
| Invesco Qqq TrUNIT SER 1 | 143,840 | 137,523 | -6,317 | $86.36M | $84.48M | 0.34% | -$1.88M |
| International Business Machines Corporation(IBM) | 292,354 | 277,624 | -14,730 | $82.49M | $82.24M | 0.33% | -$255.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,092,918 | 1,527,887 | +434,969 | $59.21M | $82.14M | 0.33% | +$22.92M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 676,807 | 673,006 | -3,801 | $81.56M | $81.94M | 0.33% | +$383.3K |
| Ishares TrRUSSELL 2000 ETF | 296,480 | 320,683 | +24,203 | $71.74M | $78.94M | 0.31% | +$7.20M |
| United Therapeutics Corporation(UTHR) | 157,952 | 161,683 | +3,731 | $66.22M | $78.78M | 0.31% | +$12.56M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 764,951 | 854,542 | +89,591 | $68.05M | $76.42M | 0.30% | +$8.37M |
| Vanguard Bd Index FdsTotal Bond Market | 972,353 | 1,026,577 | +54,224 | $72.31M | $76.04M | 0.30% | +$3.72M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 939,117 | 907,722 | -31,395 | $74.94M | $75.89M | 0.30% | +$953.1K |
| Netflix, Inc.(NFLX) | 84,229 | 775,494 | +691,265 | $100.98M | $72.71M | 0.29% | -$28.27M |
| Ishares TrS&P 500 Value ETF | 360,866 | 341,229 | -19,637 | $74.52M | $72.36M | 0.29% | -$2.16M |
| McDonald's Corporation(MCD) | 231,255 | 226,746 | -4,509 | $70.28M | $69.30M | 0.28% | -$975.3K |
| The TJX Companies, Inc.(TJX) | 455,546 | 440,965 | -14,581 | $65.84M | $67.74M | 0.27% | +$1.89M |
| Automatic Data Processing In | 270,753 | 260,999 | -9,754 | $79.47M | $67.14M | 0.27% | -$12.33M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 1,058,963 | 1,195,187 | +136,224 | $60.21M | $66.69M | 0.27% | +$6.48M |
| PepsiCo, Inc.(PEP) | 482,971 | 463,242 | -19,729 | $67.83M | $66.48M | 0.27% | -$1.34M |
| Vanguard Index FdsGROWTH ETF | 134,169 | 135,476 | +1,307 | $64.35M | $66.09M | 0.26% | +$1.74M |
| Wells Fargo & Company(WFC) | 748,447 | 704,280 | -44,167 | $62.73M | $65.64M | 0.26% | +$2.90M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 335,850 | 338,295 | +2,445 | $63.71M | $64.80M | 0.26% | +$1.09M |
| The Goldman Sachs Group, Inc.(GS) | 76,048 | 73,010 | -3,038 | $60.56M | $64.18M | 0.26% | +$3.61M |
| NextEra Energy, Inc.(NEE) | 828,839 | 795,723 | -33,116 | $62.57M | $63.88M | 0.25% | +$1.31M |
| Philip Morris International Inc.(PM) | 423,177 | 397,171 | -26,006 | $68.64M | $63.71M | 0.25% | -$4.93M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,634,047 | 1,600,324 | -33,723 | $63.03M | $63.36M | 0.25% | +$331.6K |
| Emerson Electric Co.(EMR) | 506,007 | 477,314 | -28,693 | $66.38M | $63.35M | 0.25% | -$3.03M |
| Ishares TrSELECT DIVID ETF | 433,305 | 427,919 | -5,386 | $61.57M | $60.40M | 0.24% | -$1.18M |
| GE Aerospace(GE) | 202,422 | 194,407 | -8,015 | $60.89M | $59.88M | 0.24% | -$1.01M |
| Intuit Inc.(INTU) | 92,211 | 89,153 | -3,058 | $62.97M | $59.06M | 0.24% | -$3.92M |
| Core Scientific, Inc.(CORZ) | 4,630,416 | 3,997,581 | -632,835 | $83.07M | $58.20M | 0.23% | -$24.86M |
| Vanguard Bd Index FdsSHORT TRM BOND | 782,989 | 737,194 | -45,795 | $61.79M | $58.10M | 0.23% | -$3.69M |
| Vanguard Index FdsMID CAP ETF | 200,467 | 199,790 | -677 | $58.89M | $57.98M | 0.23% | -$902.3K |
| UnitedHealth Group Incorporated(UNH) | 192,136 | 174,227 | -17,909 | $66.34M | $57.51M | 0.23% | -$8.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 140,003 | 141,420 | +1,417 | $49.77M | $56.05M | 0.22% | +$6.28M |
| American Express Company(AXP) | 158,136 | 149,551 | -8,585 | $52.53M | $55.33M | 0.22% | +$2.80M |
| Citigroup Inc.(C) | 488,318 | 460,513 | -27,805 | $49.56M | $53.74M | 0.21% | +$4.17M |
| Corning Incorporated(GLW) | 622,823 | 613,605 | -9,218 | $51.09M | $53.73M | 0.21% | +$2.64M |
| Ishares TrRUS MID CAP ETF | 556,927 | 555,003 | -1,924 | $53.77M | $53.43M | 0.21% | -$341.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 189,366 | 370,176 | +180,810 | $53.37M | $53.29M | 0.21% | -$80.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 72,454 | 70,417 | -2,037 | $54.10M | $53.08M | 0.21% | -$1.02M |
| BlackRock, Inc.(BLK) | 50,125 | 48,178 | -1,947 | $58.44M | $51.57M | 0.21% | -$6.87M |
| Arthur J. Gallagher & Co.(AJG) | 222,225 | 198,341 | -23,884 | $68.83M | $51.33M | 0.20% | -$17.50M |
| Thermo Fisher Scientific Inc.(TMO) | 92,095 | 88,308 | -3,787 | $44.67M | $51.17M | 0.20% | +$6.50M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 720,766 | 733,342 | +12,576 | $49.07M | $50.91M | 0.20% | +$1.84M |
| Amgen Inc.(AMGN) | 165,469 | 155,074 | -10,395 | $46.70M | $50.76M | 0.20% | +$4.06M |
| Union Pacific Corporation(UNP) | 224,891 | 219,357 | -5,534 | $53.16M | $50.74M | 0.20% | -$2.42M |
| Caterpillar Inc.(CAT) | 95,837 | 88,491 | -7,346 | $45.73M | $50.69M | 0.20% | +$4.97M |
| Intuitive Surgical, Inc.(ISRG) | 93,013 | 89,160 | -3,853 | $41.60M | $50.50M | 0.20% | +$8.90M |
| Morgan Stanley(MS) | 300,424 | 281,661 | -18,763 | $47.76M | $50.00M | 0.20% | +$2.25M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,036,510 | 987,939 | -48,571 | $48.11M | $47.53M | 0.19% | -$585.0K |
| Palantir Technologies Inc.CL A(PLTR) | 288,630 | 264,648 | -23,982 | $52.65M | $47.04M | 0.19% | -$5.61M |
| Vanguard Star FdsVG TL INTL STK F | 644,491 | 621,820 | -22,671 | $47.34M | $46.91M | 0.19% | -$434.2K |
| The Walt Disney Company(DIS) | 443,053 | 412,151 | -30,902 | $50.73M | $46.89M | 0.19% | -$3.84M |