Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 317,217 | 310,766 | -6,451 | $194.26M | $194.89M | 16.14% | +$633.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 773,864 | 746,265 | -27,599 | $67.57M | $66.76M | 5.53% | -$805.2K |
| Ishares TrCORE S P MCP ETF | 645,313 | 665,437 | +20,124 | $42.11M | $43.92M | 3.64% | +$1.81M |
| NVIDIA Corporation(NVDA) | 191,791 | 191,609 | -182 | $35.78M | $35.74M | 2.96% | -$49.3K |
| Microsoft Corporation(MSFT) | 73,237 | 73,648 | +411 | $37.93M | $35.62M | 2.95% | -$2.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 577,065 | 566,257 | -10,808 | $34.58M | $35.37M | 2.93% | +$796.3K |
| Apple Inc.(AAPL) | 121,526 | 124,265 | +2,739 | $30.94M | $33.78M | 2.80% | +$2.84M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 255,141 | 243,460 | -11,681 | $31.91M | $33.29M | 2.76% | +$1.38M |
| HCA Healthcare, Inc.(HCA) | 71,963 | 69,298 | -2,665 | $30.67M | $32.35M | 2.68% | +$1.68M |
| Broadcom Inc.(AVGO) | 56,771 | 56,700 | -71 | $18.73M | $19.62M | 1.63% | +$894.5K |
| Vanguard Index FdsMID CAP ETF | 66,951 | 67,048 | +97 | $19.67M | $19.46M | 1.61% | -$207.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 195,243 | 202,328 | +7,085 | $18.58M | $19.05M | 1.58% | +$475.8K |
| Invesco Qqq TrUNIT SER 1 | 30,456 | 30,322 | -134 | $18.28M | $18.63M | 1.54% | +$342.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 89,981 | 90,290 | +309 | $17.50M | $17.93M | 1.49% | +$432.1K |
| Alphabet Inc.CL C(GOOG) | 49,609 | 50,422 | +813 | $12.08M | $15.82M | 1.31% | +$3.74M |
| Amazon.com, Inc.(AMZN) | 67,945 | 67,822 | -123 | $14.92M | $15.65M | 1.30% | +$736.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 58,837 | 59,688 | +851 | $15.09M | $14.94M | 1.24% | -$148.2K |
| Alphabet Inc.CL A(GOOG) | 46,147 | 46,792 | +645 | $11.22M | $14.65M | 1.21% | +$3.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,948 | 20,873 | -75 | $13.96M | $14.23M | 1.18% | +$278.6K |
| JPMorgan Chase & Co.(JPM) | 43,829 | 43,792 | -37 | $13.82M | $14.11M | 1.17% | +$285.7K |
| Eli Lilly and Company(LLY) | 11,551 | 11,453 | -98 | $8.81M | $12.31M | 1.02% | +$3.49M |
| Quanta Svcs Inc | 28,256 | 28,370 | +114 | $11.71M | $11.97M | 0.99% | +$264.0K |
| Meta Platforms, Inc.CL A(META) | 18,454 | 18,127 | -327 | $13.55M | $11.97M | 0.99% | -$1.59M |
| Berkshire Hathaway Inc DelCL B | 20,123 | 20,490 | +367 | $10.12M | $10.30M | 0.85% | +$182.7K |
| Visa Inc.CL A(V) | 25,556 | 25,469 | -87 | $8.72M | $8.93M | 0.74% | +$207.9K |
| Tesla, Inc.(TSLA) | 17,089 | 18,054 | +965 | $7.60M | $8.12M | 0.67% | +$519.4K |
| Lam Research Corporation(LRCX) | 39,982 | 39,284 | -698 | $5.35M | $6.72M | 0.56% | +$1.37M |
| Exxon Mobil Corp | 54,759 | 55,703 | +944 | $6.17M | $6.70M | 0.56% | +$529.2K |
| Micron Technology, Inc.(MU) | 22,057 | 22,823 | +766 | $3.69M | $6.51M | 0.54% | +$2.82M |
| Vanguard Index FdsLARGE CAP ETF | 20,359 | 19,497 | -862 | $6.27M | $6.14M | 0.51% | -$130.1K |
| AbbVie Inc.(ABBV) | 25,437 | 25,567 | +130 | $5.89M | $5.84M | 0.48% | -$47.9K |
| Chevron Corporation(CVX) | 37,946 | 37,783 | -163 | $5.89M | $5.76M | 0.48% | -$134.1K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.28M | 0.44% | +$4.2K |
| Bank America Corp | 182,030 | 94,162 | -87,868 | $9.39M | $5.18M | 0.43% | -$4.21M |
| Johnson & Johnson(JNJ) | 24,263 | 24,880 | +617 | $4.50M | $5.15M | 0.43% | +$650.1K |
| Oracle Corporation(ORCL) | 26,752 | 26,221 | -531 | $7.52M | $5.11M | 0.42% | -$2.41M |
| RTX Corporation(RTX) | 26,071 | 25,684 | -387 | $4.36M | $4.71M | 0.39% | +$348.0K |
| Constellation Energy Corporation(CEG) | 13,269 | 13,156 | -113 | $4.37M | $4.65M | 0.38% | +$281.2K |
| Mastercard IncorporatedCL A(MA) | 8,018 | 8,017 | -1 | $4.56M | $4.58M | 0.38% | +$16.0K |
| Blue Owl Capital Corporation(OBDC) | 370,409 | 365,422 | -4,987 | $4.73M | $4.54M | 0.38% | -$187.9K |
| Walmart Inc.(WMT) | 48,038 | 38,597 | -9,441 | $4.95M | $4.30M | 0.36% | -$650.7K |
| Costco Wholesale Corporation(COST) | 5,112 | 4,935 | -177 | $4.73M | $4.26M | 0.35% | -$476.2K |
| Intuitive Surgical, Inc.(ISRG) | 7,012 | 7,359 | +347 | $3.14M | $4.17M | 0.35% | +$1.03M |
| International Business Machines Corporation(IBM) | 13,909 | 13,699 | -210 | $3.92M | $4.06M | 0.34% | +$133.2K |
| The TJX Companies, Inc.(TJX) | 25,742 | 26,387 | +645 | $3.72M | $4.05M | 0.34% | +$332.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,711 | 12,939 | -772 | $3.83M | $3.93M | 0.33% | +$102.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 79,981 | 82,401 | +2,420 | $3.74M | $3.86M | 0.32% | +$113.3K |
| Applied Matls Inc | 14,055 | 14,585 | +530 | $2.88M | $3.75M | 0.31% | +$870.6K |
| Capital One Financial Corporation(COF) | 15,183 | 15,325 | +142 | $3.23M | $3.71M | 0.31% | +$486.6K |
| AT&T Inc.(T) | 167,903 | 147,279 | -20,624 | $4.74M | $3.66M | 0.30% | -$1.08M |
| The Home Depot, Inc.(HD) | 11,130 | 10,591 | -539 | $4.51M | $3.64M | 0.30% | -$865.4K |
| Booking Holdings Inc.(BKNG) | 638 | 645 | +7 | $3.44M | $3.45M | 0.29% | +$9.5K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 50,826 | 49,839 | -987 | $3.45M | $3.40M | 0.28% | -$54.7K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 70,329 | 68,179 | -2,150 | $3.34M | $3.35M | 0.28% | +$5.6K |
| Cisco Systems, Inc.(CSCO) | 41,264 | 42,697 | +1,433 | $2.82M | $3.29M | 0.27% | +$465.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,423 | 5,647 | +224 | $2.63M | $3.27M | 0.27% | +$641.9K |
| Broadridge Financial Solutions, Inc.(BR) | 15,085 | 14,623 | -462 | $3.59M | $3.26M | 0.27% | -$329.4K |
| Gilead Sciences, Inc.(GILD) | 26,278 | 26,497 | +219 | $2.92M | $3.25M | 0.27% | +$335.4K |
| The Hartford Insurance Group, Inc.(HIG) | 22,375 | 23,151 | +776 | $2.98M | $3.19M | 0.26% | +$205.6K |
| Netflix, Inc.(NFLX) | 3,531 | 33,945 | +30,414 | $4.23M | $3.18M | 0.26% | -$1.05M |
| Union Pacific Corporation(UNP) | 14,848 | 13,349 | -1,499 | $3.51M | $3.09M | 0.26% | -$421.7K |
| Morgan Stanley(MS) | 17,169 | 17,387 | +218 | $2.73M | $3.09M | 0.26% | +$357.5K |
| Monolithic Power Systems, Inc.(MPWR) | 3,414 | 3,393 | -21 | $3.14M | $3.08M | 0.25% | -$67.8K |
| GE Aerospace(GE) | 9,517 | 9,769 | +252 | $2.86M | $3.01M | 0.25% | +$146.2K |
| S&P Global Inc.(SPGI) | 5,712 | 5,652 | -60 | $2.78M | $2.95M | 0.24% | +$173.6K |
| Philip Morris International Inc.(PM) | 17,877 | 18,365 | +488 | $2.90M | $2.95M | 0.24% | +$46.1K |
| Prologis, Inc.(PLD) | 21,781 | 22,901 | +1,120 | $2.49M | $2.92M | 0.24% | +$429.2K |
| Ametek Inc | 13,212 | 13,691 | +479 | $2.48M | $2.81M | 0.23% | +$327.0K |
| Abbott Labs | 22,651 | 22,150 | -501 | $3.03M | $2.78M | 0.23% | -$258.7K |
| McDonald's Corporation(MCD) | 8,836 | 9,017 | +181 | $2.69M | $2.76M | 0.23% | +$70.7K |
| Amgen Inc.(AMGN) | 8,180 | 8,272 | +92 | $2.31M | $2.71M | 0.22% | +$399.1K |
| Synopsys, Inc.(SNPS) | 5,988 | 5,750 | -238 | $2.95M | $2.70M | 0.22% | -$253.5K |
| The Allstate Corporation(ALL) | 12,739 | 12,865 | +126 | $2.73M | $2.68M | 0.22% | -$56.6K |
| The Williams Companies, Inc.(WMB) | 45,565 | 44,431 | -1,134 | $2.89M | $2.67M | 0.22% | -$215.8K |
| ConocoPhillips(COP) | 55,872 | 28,419 | -27,453 | $5.28M | $2.66M | 0.22% | -$2.62M |
| UnitedHealth Group Incorporated(UNH) | 7,729 | 7,913 | +184 | $2.67M | $2.61M | 0.22% | -$56.7K |
| TotalEnergies SEACT(TTE) | 0 | 39,617 | +39,617 | $0 | $2.59M | 0.21% | +$2.59M |
| MetLife, Inc.(MET) | 33,682 | 32,749 | -933 | $2.77M | $2.59M | 0.21% | -$189.2K |
| Valero Energy Corporation(VLO) | 14,367 | 15,660 | +1,293 | $2.45M | $2.55M | 0.21% | +$103.2K |
| Merck & Co., Inc.(MRK) | 23,402 | 24,211 | +809 | $1.96M | $2.55M | 0.21% | +$584.3K |
| Citizens Financial Group, Inc.(CFG) | 41,264 | 43,216 | +1,952 | $2.19M | $2.52M | 0.21% | +$330.7K |
| Palantir Technologies Inc.CL A(PLTR) | 12,233 | 14,104 | +1,871 | $2.23M | $2.51M | 0.21% | +$275.4K |
| Verizon Communications Inc.(VZ) | 72,073 | 61,424 | -10,649 | $3.17M | $2.50M | 0.21% | -$665.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 15,970 | 16,962 | +992 | $2.28M | $2.43M | 0.20% | +$154.6K |
| American Elec Pwr Co Inc | 20,134 | 21,027 | +893 | $2.27M | $2.42M | 0.20% | +$159.5K |
| CBRE Group, Inc.CL A(CBRE) | 14,331 | 14,885 | +554 | $2.26M | $2.39M | 0.20% | +$135.4K |
| ING Groep N.V.ADR(ING) | 87,791 | 85,125 | -2,666 | $2.29M | $2.38M | 0.20% | +$93.9K |
| Nucor Corporation(NUE) | 13,968 | 14,298 | +330 | $1.89M | $2.33M | 0.19% | +$440.5K |
| The Coca-Cola Company(KO) | 29,899 | 33,317 | +3,418 | $1.98M | $2.33M | 0.19% | +$346.3K |
| The Procter & Gamble Company(PG) | 17,925 | 16,237 | -1,688 | $2.75M | $2.33M | 0.19% | -$427.3K |
| Citigroup Inc.(C) | 18,635 | 19,649 | +1,014 | $1.89M | $2.29M | 0.19% | +$401.4K |
| NextEra Energy, Inc.(NEE) | 27,349 | 27,377 | +28 | $2.06M | $2.20M | 0.18% | +$133.2K |
| PepsiCo, Inc.(PEP) | 13,686 | 15,196 | +1,510 | $1.92M | $2.18M | 0.18% | +$258.9K |
| Lowe's Companies, Inc.(LOW) | 8,668 | 8,905 | +237 | $2.18M | $2.15M | 0.18% | -$30.8K |
| Fortrea Holdings Inc.(FTRE) | 123,739 | 123,739 | 0 | $1.04M | $2.13M | 0.18% | +$1.09M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,967 | 1,993 | +26 | $1.90M | $2.13M | 0.18% | +$228.0K |
| Ishares TrRussell 1000 Growth ETF | 4,477 | 4,476 | -1 | $2.10M | $2.12M | 0.18% | +$21.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 33,915 | 33,326 | -589 | $2.13M | $2.11M | 0.17% | -$28.1K |
| Eaton Corporation plcSHS(ETN) | 6,640 | 6,527 | -113 | $2.49M | $2.08M | 0.17% | -$406.1K |
| Honeywell International Inc.(HON) | 10,812 | 10,608 | -204 | $2.28M | $2.07M | 0.17% | -$206.4K |