Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 154,897 | 152,206 | -2,691 | $39.44M | $41.38M | 6.73% | +$1.94M |
| Microsoft Corporation(MSFT) | 86,408 | 85,342 | -1,066 | $44.75M | $41.27M | 6.71% | -$3.48M |
| Broadcom Inc.(AVGO) | 102,730 | 95,417 | -7,313 | $33.89M | $33.02M | 5.37% | -$867.7K |
| Alphabet Inc.CL C(GOOG) | 103,068 | 99,832 | -3,236 | $25.10M | $31.33M | 5.10% | +$6.22M |
| Ishares TrISHS 5 10YR INVT | 516,986 | 514,172 | -2,814 | $27.96M | $27.70M | 4.51% | -$260.2K |
| Schneider National, Inc.CL B(SNDR) | 854,954 | 854,954 | 0 | $18.09M | $22.68M | 3.69% | +$4.59M |
| Eli Lilly and Company(LLY) | 20,397 | 19,774 | -623 | $15.56M | $21.25M | 3.46% | +$5.69M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 821,700 | 818,330 | -3,370 | $19.00M | $18.84M | 3.06% | -$155.7K |
| Amazon.com, Inc.(AMZN) | 75,899 | 76,742 | +843 | $16.67M | $17.71M | 2.88% | +$1.05M |
| NVIDIA Corporation(NVDA) | 74,925 | 72,575 | -2,350 | $13.98M | $13.54M | 2.20% | -$444.2K |
| Visa Inc.CL A(V) | 32,445 | 32,563 | +118 | $11.08M | $11.42M | 1.86% | +$344.2K |
| BlackRock, Inc.(BLK) | 9,911 | 9,962 | +51 | $11.55M | $10.66M | 1.73% | -$891.6K |
| NextEra Energy, Inc.(NEE) | 121,335 | 120,301 | -1,034 | $9.16M | $9.66M | 1.57% | +$498.2K |
| Vanguard World FdMEGA CAP INDEX | 40,824 | 37,856 | -2,968 | $9.96M | $9.51M | 1.55% | -$456.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 80,876 | 79,982 | -894 | $9.57M | $9.42M | 1.53% | -$157.8K |
| JPMorgan Chase & Co.(JPM) | 28,336 | 28,914 | +578 | $8.94M | $9.32M | 1.52% | +$378.9K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 75,285 | 73,998 | -1,287 | $9.08M | $9.12M | 1.48% | +$40.9K |
| Analog Devices, Inc.(ADI) | 33,640 | 33,394 | -246 | $8.27M | $9.06M | 1.47% | +$791.2K |
| The Procter & Gamble Company(PG) | 61,362 | 60,571 | -791 | $9.43M | $8.68M | 1.41% | -$747.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 177,863 | 181,883 | +4,020 | $8.22M | $8.37M | 1.36% | +$149.5K |
| McDonald's Corporation(MCD) | 27,194 | 26,716 | -478 | $8.26M | $8.17M | 1.33% | -$98.6K |
| Stryker Corporation(SYK) | 22,431 | 22,854 | +423 | $8.29M | $8.03M | 1.31% | -$259.6K |
| AbbVie Inc.(ABBV) | 34,422 | 34,090 | -332 | $7.97M | $7.79M | 1.27% | -$180.8K |
| PepsiCo, Inc.(PEP) | 49,748 | 51,879 | +2,131 | $6.99M | $7.45M | 1.21% | +$459.1K |
| Costco Wholesale Corporation(COST) | 7,962 | 8,143 | +181 | $7.37M | $7.02M | 1.14% | -$347.8K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 106,237 | 103,389 | -2,848 | $6.86M | $7.01M | 1.14% | +$149.7K |
| Berkshire Hathaway Inc DelCL B | 13,375 | 13,588 | +213 | $6.72M | $6.83M | 1.11% | +$105.7K |
| Ishares TrU S TECH ETF | 34,925 | 33,758 | -1,167 | $6.84M | $6.74M | 1.10% | -$99.6K |
| Union Pacific Corporation(UNP) | 28,891 | 28,638 | -253 | $6.83M | $6.62M | 1.08% | -$204.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 247,240 | 236,506 | -10,734 | $6.50M | $6.44M | 1.05% | -$67.1K |
| UnitedHealth Group Incorporated(UNH) | 19,452 | 18,031 | -1,421 | $6.72M | $5.95M | 0.97% | -$764.5K |
| W.W. Grainger, Inc.(GWW) | 5,662 | 5,856 | +194 | $5.40M | $5.91M | 0.96% | +$513.4K |
| The Home Depot, Inc.(HD) | 16,588 | 16,067 | -521 | $6.72M | $5.53M | 0.90% | -$1.19M |
| Invesco Qqq TrUNIT SER 1 | 8,994 | 8,994 | 0 | $5.40M | $5.52M | 0.90% | +$125.4K |
| Ishares TrCORE S P500 ETF | 7,877 | 7,573 | -304 | $5.27M | $5.19M | 0.84% | -$85.1K |
| Ishares TrCMBS ETF CMBS ETF | 95,357 | 96,211 | +854 | $4.68M | $4.72M | 0.77% | +$42.9K |
| Mastercard IncorporatedCL A(MA) | 8,217 | 8,042 | -175 | $4.67M | $4.59M | 0.75% | -$83.4K |
| Honeywell International Inc.(HON) | 22,864 | 22,683 | -181 | $4.81M | $4.43M | 0.72% | -$387.8K |
| Intercontinental Exchange, Inc.(ICE) | 27,023 | 27,096 | +73 | $4.55M | $4.39M | 0.71% | -$164.4K |
| Abbott Labs | 33,471 | 33,416 | -55 | $4.48M | $4.19M | 0.68% | -$296.4K |
| Illinois Tool Works Inc.(ITW) | 16,258 | 15,364 | -894 | $4.24M | $3.78M | 0.62% | -$455.4K |
| Schwab Strategic TrUS LCAP GR ETF | 111,746 | 114,888 | +3,142 | $3.57M | $3.75M | 0.61% | +$181.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 68,211 | 65,966 | -2,245 | $3.42M | $3.32M | 0.54% | -$97.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 19,118 | 21,126 | +2,008 | $2.97M | $3.31M | 0.54% | +$337.1K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 29,548 | 31,475 | +1,927 | $3.04M | $3.22M | 0.52% | +$175.8K |
| Ishares TrCORE LT USDB ETF | 54,046 | 59,303 | +5,257 | $2.73M | $2.95M | 0.48% | +$218.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 58,291 | 58,413 | +122 | $2.58M | $2.65M | 0.43% | +$79.0K |
| Johnson & Johnson(JNJ) | 12,969 | 12,803 | -166 | $2.40M | $2.65M | 0.43% | +$244.9K |
| Roper Technologies, Inc.(ROP) | 6,429 | 5,309 | -1,120 | $3.21M | $2.36M | 0.38% | -$843.1K |
| Alphabet Inc.CL A(GOOG) | 7,288 | 7,128 | -160 | $1.77M | $2.23M | 0.36% | +$459.4K |
| Tesla, Inc.(TSLA) | 5,128 | 4,923 | -205 | $2.28M | $2.21M | 0.36% | -$66.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 26,718 | 29,457 | +2,739 | $1.99M | $2.21M | 0.36% | +$219.3K |
| American Tower Corporation(AMT) | 13,059 | 12,107 | -952 | $2.51M | $2.13M | 0.35% | -$385.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 47,095 | 57,219 | +10,124 | $1.66M | $2.09M | 0.34% | +$431.5K |
| Ishares TrCORE S P MCP ETF | 32,981 | 31,710 | -1,271 | $2.15M | $2.09M | 0.34% | -$59.5K |
| Vanguard Specialized FundsDIV APP ETF | 10,610 | 9,355 | -1,255 | $2.29M | $2.06M | 0.33% | -$233.6K |
| Automatic Data Processing In | 8,127 | 7,839 | -288 | $2.39M | $2.02M | 0.33% | -$368.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 35,818 | 35,064 | -754 | $2.00M | $1.99M | 0.32% | -$7.6K |
| Merck & Co., Inc.(MRK) | 20,557 | 17,792 | -2,765 | $1.73M | $1.87M | 0.30% | +$147.4K |
| Exxon Mobil Corp | 15,928 | 15,452 | -476 | $1.80M | $1.86M | 0.30% | +$63.6K |
| Ishares TrISHS 1 5YR INVS | 33,118 | 29,772 | -3,346 | $1.76M | $1.57M | 0.26% | -$181.9K |
| Boston Scientific Corporation(BSX) | 15,326 | 16,092 | +766 | $1.50M | $1.53M | 0.25% | +$38.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,839 | 3,834 | -5 | $1.36M | $1.52M | 0.25% | +$154.8K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 38,867 | 40,594 | +1,727 | $1.39M | $1.44M | 0.23% | +$50.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 52,381 | 60,935 | +8,554 | $1.23M | $1.42M | 0.23% | +$190.9K |
| Palo Alto Networks, Inc.(PANW) | 7,487 | 7,347 | -140 | $1.52M | $1.35M | 0.22% | -$171.2K |
| Lockheed Martin Corporation(LMT) | 2,852 | 2,717 | -135 | $1.42M | $1.31M | 0.21% | -$109.7K |
| The PNC Financial Services Group, Inc.(PNC) | 6,496 | 6,247 | -249 | $1.31M | $1.30M | 0.21% | -$1.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,723 | 8,962 | +4,239 | $1.33M | $1.29M | 0.21% | -$41.0K |
| Salesforce, Inc.(CRM) | 5,191 | 4,855 | -336 | $1.23M | $1.29M | 0.21% | +$55.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 29,385 | 22,739 | -6,646 | $1.58M | $1.25M | 0.20% | -$329.8K |
| Vanguard Bd Index FdsTotal Bond Market | 16,058 | 16,245 | +187 | $1.19M | $1.20M | 0.20% | +$9.0K |
| Chevron Corporation(CVX) | 7,673 | 7,673 | 0 | $1.19M | $1.17M | 0.19% | -$22.1K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 23,051 | 22,678 | -373 | $1.15M | $1.14M | 0.18% | -$12.6K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 18,378 | 19,395 | +1,017 | $1.01M | $1.08M | 0.18% | +$71.6K |
| Blackstone Inc.(BX) | 6,731 | 6,864 | +133 | $1.15M | $1.06M | 0.17% | -$92.0K |
| Fidelity Covington TrustVLU FACTOR ETF | 14,173 | 14,624 | +451 | $976.1K | $1.06M | 0.17% | +$80.8K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 23,778 | 20,255 | -3,523 | $1.21M | $1.03M | 0.17% | -$178.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 34,457 | 36,955 | +2,498 | $956.2K | $1.02M | 0.17% | +$64.5K |
| Ishares TrCORE S P US GWT | 6,017 | 6,017 | 0 | $990.0K | $1.01M | 0.16% | +$20.5K |
| Yum! Brands, Inc.(YUM) | 6,326 | 6,326 | 0 | $961.6K | $957.1K | 0.16% | -$4.5K |
| Capital Group InternationalSHS SHS | 0 | 28,841 | +28,841 | $0 | $937.3K | 0.15% | +$937.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,068 | 2,053 | -15 | $809.9K | $930.7K | 0.15% | +$120.8K |
| WEC Energy Group, Inc.(WEC) | 9,748 | 8,748 | -1,000 | $1.12M | $922.6K | 0.15% | -$194.5K |
| Amgen Inc.(AMGN) | 2,653 | 2,653 | 0 | $748.6K | $868.3K | 0.14% | +$119.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,504 | 1,478 | -26 | $672.6K | $837.1K | 0.14% | +$164.4K |
| iShares Gold TrustISHARES NEW(IAU) | 9,256 | 9,362 | +106 | $673.6K | $759.9K | 0.12% | +$86.4K |
| Duke Energy Corporation(DUK) | 6,467 | 6,437 | -30 | $800.3K | $754.4K | 0.12% | -$45.9K |
| Sysco Corporation(SYY) | 10,300 | 10,100 | -200 | $848.1K | $744.3K | 0.12% | -$103.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 19,808 | 20,496 | +688 | $719.0K | $721.7K | 0.12% | +$2.6K |
| The Allstate Corporation(ALL) | 3,447 | 3,447 | 0 | $739.9K | $717.5K | 0.12% | -$22.4K |
| Ishares TrEXPND TEC SC ETF | 6,552 | 5,546 | -1,006 | $825.3K | $716.4K | 0.12% | -$108.9K |
| S&P Global Inc.(SPGI) | 1,833 | 1,367 | -466 | $892.1K | $714.4K | 0.12% | -$177.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 9,298 | 12,997 | +3,699 | $500.9K | $711.8K | 0.12% | +$211.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,689 | 25,839 | -850 | $728.6K | $708.8K | 0.12% | -$19.8K |
| Royal Gold, Inc.(RGLD) | 2,272 | 3,163 | +891 | $455.7K | $703.1K | 0.11% | +$247.4K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 8,828 | 16,961 | +8,133 | $349.8K | $699.1K | 0.11% | +$349.4K |
| Walmart Inc.(WMT) | 6,271 | 6,271 | 0 | $646.3K | $698.7K | 0.11% | +$52.4K |
| Ishares TrUS AER DEF ETF | 3,366 | 3,247 | -119 | $704.3K | $697.0K | 0.11% | -$7.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 13,711 | 14,647 | +936 | $640.5K | $681.7K | 0.11% | +$41.2K |