Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 334,900 | 234,670 | -100,230 | $224.15M | $160.73M | 6.09% | -$63.41M |
| Vanguard Index FdsS P 500 ETF SHS | 59,605 | 241,230 | +181,625 | $36.50M | $151.28M | 5.74% | +$114.78M |
| NVIDIA Corporation(NVDA) | 1,209,372 | 660,764 | -548,608 | $225.64M | $123.23M | 4.67% | -$102.41M |
| Apple Inc.(AAPL) | 720,974 | 401,798 | -319,176 | $183.58M | $109.23M | 4.14% | -$74.35M |
| Microsoft Corporation(MSFT) | 366,969 | 202,101 | -164,868 | $190.07M | $97.74M | 3.71% | -$92.33M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 778,802 | 754,802 | -24,000 | $95.36M | $91.79M | 3.48% | -$3.57M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 907,287 | 870,287 | -37,000 | $86.32M | $81.95M | 3.11% | -$4.37M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 815,269 | 799,769 | -15,500 | $69.16M | $68.98M | 2.62% | -$179.2K |
| Amazon.com, Inc.(AMZN) | 482,088 | 264,526 | -217,562 | $105.85M | $61.06M | 2.32% | -$44.79M |
| Alphabet Inc.CL A(GOOG) | 281,729 | 158,203 | -123,526 | $68.49M | $49.52M | 1.88% | -$18.97M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 690,000 | 690,000 | 0 | $50.70M | $49.28M | 1.87% | -$1.42M |
| Broadcom Inc.(AVGO) | 227,152 | 128,410 | -98,742 | $74.94M | $44.44M | 1.69% | -$30.50M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,581,000 | 1,581,000 | 0 | $43.16M | $43.37M | 1.64% | +$205.5K |
| Alphabet Inc.CL C(GOOG) | 225,526 | 126,443 | -99,083 | $54.93M | $39.68M | 1.50% | -$15.25M |
| Meta Platforms, Inc.CL A(META) | 104,749 | 59,221 | -45,528 | $76.93M | $39.09M | 1.48% | -$37.83M |
| Tesla, Inc.(TSLA) | 135,521 | 76,408 | -59,113 | $60.27M | $34.36M | 1.30% | -$25.91M |
| Berkshire Hathaway Inc DelCL B | 88,559 | 49,863 | -38,696 | $44.52M | $25.06M | 0.95% | -$19.46M |
| JPMorgan Chase & Co.(JPM) | 132,798 | 74,024 | -58,774 | $41.89M | $23.85M | 0.90% | -$18.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,710 | 34,500 | -6,210 | $27.12M | $23.53M | 0.89% | -$3.59M |
| Eli Lilly and Company(LLY) | 38,425 | 21,594 | -16,831 | $29.32M | $23.21M | 0.88% | -$6.11M |
| Ishares TrUSD INV GRDE ETF | 360,017 | 439,717 | +79,700 | $18.80M | $22.76M | 0.86% | +$3.96M |
| Ishares TrINTL SEL DIV ETF | 500,000 | 500,000 | 0 | $18.27M | $19.73M | 0.75% | +$1.45M |
| Ishares TrCore MSCI International CORE MSCI INTL | 205,529 | 236,229 | +30,700 | $16.48M | $19.48M | 0.74% | +$3.01M |
| Ishares IncMSCI Emerging Markets | 253,206 | 253,206 | 0 | $16.16M | $16.22M | 0.61% | +$53.2K |
| Visa Inc.CL A(V) | 82,037 | 45,890 | -36,147 | $28.01M | $16.09M | 0.61% | -$11.91M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 318,620 | 283,620 | -35,000 | $16.34M | $14.49M | 0.55% | -$1.85M |
| Exxon Mobil Corp | 205,890 | 114,673 | -91,217 | $23.21M | $13.80M | 0.52% | -$9.41M |
| Johnson & Johnson(JNJ) | 116,309 | 65,513 | -50,796 | $21.57M | $13.56M | 0.51% | -$8.01M |
| Walmart Inc.(WMT) | 211,974 | 119,238 | -92,736 | $21.85M | $13.28M | 0.50% | -$8.56M |
| Mastercard IncorporatedCL A(MA) | 39,867 | 22,296 | -17,571 | $22.68M | $12.73M | 0.48% | -$9.95M |
| Ishares IncMSCI GERMANY ETF | 296,791 | 296,791 | 0 | $12.35M | $12.61M | 0.48% | +$264.1K |
| Palantir Technologies Inc.CL A(PLTR) | 109,834 | 62,115 | -47,719 | $20.04M | $11.04M | 0.42% | -$8.99M |
| AbbVie Inc.(ABBV) | 85,315 | 48,058 | -37,257 | $19.75M | $10.98M | 0.42% | -$8.77M |
| Netflix, Inc.(NFLX) | 20,523 | 115,221 | +94,698 | $24.61M | $10.80M | 0.41% | -$13.80M |
| Costco Wholesale Corporation(COST) | 21,417 | 12,051 | -9,366 | $19.82M | $10.39M | 0.39% | -$9.43M |
| Bank America Corp | 329,096 | 182,683 | -146,413 | $16.98M | $10.05M | 0.38% | -$6.93M |
| Advanced Micro Devices, Inc.(AMD) | 78,373 | 44,269 | -34,104 | $12.68M | $9.48M | 0.36% | -$3.20M |
| The Home Depot, Inc.(HD) | 48,050 | 27,066 | -20,984 | $19.47M | $9.31M | 0.35% | -$10.16M |
| The Procter & Gamble Company(PG) | 113,123 | 63,540 | -49,583 | $17.38M | $9.11M | 0.35% | -$8.28M |
| Oracle Corporation(ORCL) | 80,034 | 45,736 | -34,298 | $22.51M | $8.91M | 0.34% | -$13.59M |
| GE Aerospace(GE) | 51,213 | 28,682 | -22,531 | $15.41M | $8.83M | 0.34% | -$6.57M |
| Micron Technology, Inc.(MU) | 54,047 | 30,522 | -23,525 | $9.04M | $8.71M | 0.33% | -$331.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 145,326 | 166,626 | +21,300 | $7.45M | $8.33M | 0.32% | +$887.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 159,360 | 177,360 | +18,000 | $7.46M | $8.30M | 0.31% | +$842.6K |
| Cisco Systems, Inc.(CSCO) | 191,245 | 107,156 | -84,089 | $13.08M | $8.25M | 0.31% | -$4.83M |
| UnitedHealth Group Incorporated(UNH) | 43,739 | 24,631 | -19,108 | $15.10M | $8.13M | 0.31% | -$6.97M |
| Wells Fargo & Company(WFC) | 154,707 | 85,357 | -69,350 | $12.97M | $7.96M | 0.30% | -$5.01M |
| Chevron Corporation(CVX) | 92,944 | 51,466 | -41,478 | $14.43M | $7.84M | 0.30% | -$6.59M |
| Ishares IncEM MKTS DIV ETF | 250,000 | 250,000 | 0 | $7.42M | $7.79M | 0.30% | +$367.5K |
| International Business Machines Corporation(IBM) | 44,987 | 25,417 | -19,570 | $12.69M | $7.53M | 0.29% | -$5.16M |
| The Coca-Cola Company(KO) | 187,058 | 105,272 | -81,786 | $12.41M | $7.36M | 0.28% | -$5.05M |
| Caterpillar Inc.(CAT) | 22,626 | 12,725 | -9,901 | $10.80M | $7.29M | 0.28% | -$3.51M |
| The Goldman Sachs Group, Inc.(GS) | 14,602 | 8,156 | -6,446 | $11.63M | $7.17M | 0.27% | -$4.46M |
| Merck & Co., Inc.(MRK) | 120,629 | 67,491 | -53,138 | $10.12M | $7.10M | 0.27% | -$3.02M |
| Salesforce, Inc.(CRM) | 46,169 | 25,887 | -20,282 | $10.94M | $6.86M | 0.26% | -$4.08M |
| Philip Morris International Inc.(PM) | 75,174 | 42,328 | -32,846 | $12.19M | $6.79M | 0.26% | -$5.40M |
| RTX Corporation(RTX) | 64,644 | 36,458 | -28,186 | $10.82M | $6.69M | 0.25% | -$4.13M |
| Abbott Labs | 84,054 | 47,283 | -36,771 | $11.26M | $5.92M | 0.22% | -$5.33M |
| Thermo Fisher Scientific Inc.(TMO) | 18,212 | 10,216 | -7,996 | $8.83M | $5.92M | 0.22% | -$2.91M |
| McDonald's Corporation(MCD) | 34,463 | 19,365 | -15,098 | $10.47M | $5.92M | 0.22% | -$4.55M |
| Lam Research Corporation(LRCX) | 61,121 | 34,153 | -26,968 | $8.18M | $5.85M | 0.22% | -$2.34M |
| Morgan Stanley(MS) | 58,590 | 32,844 | -25,746 | $9.31M | $5.83M | 0.22% | -$3.48M |
| Citigroup Inc.(C) | 88,905 | 48,654 | -40,251 | $9.02M | $5.68M | 0.22% | -$3.35M |
| Applied Matls Inc | 38,756 | 21,662 | -17,094 | $7.93M | $5.57M | 0.21% | -$2.37M |
| The Walt Disney Company(DIS) | 86,829 | 48,545 | -38,284 | $9.94M | $5.52M | 0.21% | -$4.42M |
| Intuitive Surgical, Inc.(ISRG) | 18,605 | 9,640 | -8,965 | $8.32M | $5.46M | 0.21% | -$2.86M |
| Linde plcSHS(LIN) | 22,646 | 12,697 | -9,949 | $10.76M | $5.41M | 0.21% | -$5.34M |
| American Express Company(AXP) | 26,214 | 14,610 | -11,604 | $8.71M | $5.40M | 0.20% | -$3.30M |
| PepsiCo, Inc.(PEP) | 66,117 | 37,180 | -28,937 | $9.29M | $5.34M | 0.20% | -$3.95M |
| Intuit Inc.(INTU) | 14,146 | 7,581 | -6,565 | $9.66M | $5.02M | 0.19% | -$4.64M |
| QUALCOMM Incorporated(QCOM) | 52,086 | 29,122 | -22,964 | $8.67M | $4.98M | 0.19% | -$3.68M |
| AppLovin CorporationCL A(APP) | 13,148 | 7,361 | -5,787 | $9.45M | $4.96M | 0.19% | -$4.49M |
| GE Vernova Inc.(GEV) | 13,220 | 7,378 | -5,842 | $8.13M | $4.82M | 0.18% | -$3.31M |
| Amgen Inc.(AMGN) | 25,994 | 14,642 | -11,352 | $7.34M | $4.79M | 0.18% | -$2.54M |
| AT&T Inc.(T) | 345,323 | 192,776 | -152,547 | $9.75M | $4.79M | 0.18% | -$4.96M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 126,886 | 126,886 | 0 | $4.79M | $4.74M | 0.18% | -$48.9K |
| Booking Holdings Inc.(BKNG) | 1,699 | 877 | -822 | $9.17M | $4.70M | 0.18% | -$4.48M |
| Verizon Communications Inc.(VZ) | 203,624 | 114,652 | -88,972 | $8.95M | $4.67M | 0.18% | -$4.28M |
| The TJX Companies, Inc.(TJX) | 53,877 | 30,263 | -23,614 | $7.79M | $4.65M | 0.18% | -$3.14M |
| The Boeing Company(BA) | 36,515 | 21,292 | -15,223 | $7.88M | $4.62M | 0.18% | -$3.26M |
| Uber Technologies, Inc.(UBER) | 100,713 | 56,500 | -44,213 | $9.87M | $4.62M | 0.18% | -$5.25M |
| NextEra Energy, Inc.(NEE) | 99,452 | 56,630 | -42,822 | $7.51M | $4.55M | 0.17% | -$2.96M |
| The Charles Schwab Corporation(SCHW) | 82,404 | 45,419 | -36,985 | $7.87M | $4.54M | 0.17% | -$3.33M |
| Accenture Plc IrelandCL A SHS CLASS A | 30,080 | 16,863 | -13,217 | $7.42M | $4.52M | 0.17% | -$2.89M |
| Intel Corporation(INTC) | 211,384 | 121,923 | -89,461 | $7.09M | $4.50M | 0.17% | -$2.59M |
| Amphenol Corp NewCL A | 58,899 | 33,284 | -25,615 | $7.29M | $4.50M | 0.17% | -$2.79M |
| S&P Global Inc.(SPGI) | 16,356 | 8,430 | -7,926 | $7.96M | $4.41M | 0.17% | -$3.56M |
| KLA Corporation(KLAC) | 6,408 | 3,573 | -2,835 | $6.91M | $4.34M | 0.16% | -$2.57M |
| ServiceNow, Inc.(NOW) | 10,117 | 28,209 | +18,092 | $9.31M | $4.32M | 0.16% | -$4.99M |
| Texas Instruments Incorporated(TXN) | 43,906 | 24,707 | -19,199 | $8.07M | $4.29M | 0.16% | -$3.78M |
| BlackRock, Inc.(BLK) | 6,994 | 3,924 | -3,070 | $8.15M | $4.20M | 0.16% | -$3.95M |
| Capital One Financial Corporation(COF) | 30,884 | 17,287 | -13,597 | $6.57M | $4.19M | 0.16% | -$2.38M |
| Gilead Sciences, Inc.(GILD) | 59,923 | 33,736 | -26,187 | $6.65M | $4.14M | 0.16% | -$2.51M |
| Adobe Inc.(ADBE) | 20,487 | 11,383 | -9,104 | $7.23M | $3.98M | 0.15% | -$3.24M |
| Danaher Corporation(DHR) | 32,079 | 17,094 | -14,985 | $6.36M | $3.91M | 0.15% | -$2.45M |
| Pfizer Inc.(PFE) | 274,579 | 154,605 | -119,974 | $7.00M | $3.85M | 0.15% | -$3.15M |
| Boston Scientific Corporation(BSX) | 71,560 | 40,310 | -31,250 | $6.99M | $3.84M | 0.15% | -$3.14M |
| Union Pacific Corporation(UNP) | 28,640 | 16,129 | -12,511 | $6.77M | $3.73M | 0.14% | -$3.04M |
| Arista Networks, Inc.(ANET) | 49,772 | 28,078 | -21,694 | $7.25M | $3.68M | 0.14% | -$3.57M |
| Lowe's Companies, Inc.(LOW) | 27,063 | 15,250 | -11,813 | $6.80M | $3.68M | 0.14% | -$3.12M |