Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 310,198 | 307,683 | -2,515 | $78.99M | $83.65M | 9.26% | +$4.66M |
| Microsoft CorporationSTOCK(MSFT) | 129,222 | 128,570 | -652 | $66.93M | $62.18M | 6.88% | -$4.75M |
| Alphabet Inc.STOCK(GOOG) | 140,713 | 139,445 | -1,268 | $34.27M | $43.76M | 4.84% | +$9.49M |
| Visa Inc.STOCK(V) | 107,892 | 107,119 | -773 | $36.83M | $37.57M | 4.16% | +$735.7K |
| Amazon.com, Inc.STOCK(AMZN) | 137,468 | 137,647 | +179 | $30.18M | $31.77M | 3.52% | +$1.59M |
| Vanguard Total Stock Market EtfETF | 92,640 | 94,098 | +1,458 | $30.40M | $31.55M | 3.49% | +$1.15M |
| Nasdaq 100 EtfETF | 46,544 | 45,959 | -585 | $27.94M | $28.23M | 3.13% | +$288.9K |
| Vanguard International Dividend EtfETF | 286,227 | 306,217 | +19,990 | $24.24M | $27.56M | 3.05% | +$3.32M |
| JPMorgan Chase & Co.STOCK(JPM) | 79,524 | 79,197 | -327 | $25.08M | $25.52M | 2.83% | +$434.6K |
| NVIDIA CorporationSTOCK(NVDA) | 135,383 | 135,468 | +85 | $25.26M | $25.26M | 2.80% | +$5.0K |
| Vanguard Dividend Appreciation EtfETF | 101,149 | 103,214 | +2,065 | $21.83M | $22.68M | 2.51% | +$857.3K |
| Berkshire Hathaway BSTOCK | 41,946 | 41,977 | +31 | $21.09M | $21.10M | 2.34% | +$11.8K |
| Ishares Core S&p Mid-Cap EtfETF | 286,895 | 290,064 | +3,169 | $18.72M | $19.14M | 2.12% | +$421.4K |
| RTX CorporationSTOCK(RTX) | 78,051 | 77,497 | -554 | $13.06M | $14.21M | 1.57% | +$1.15M |
| Netflix, Inc.STOCK(NFLX) | 14,558 | 147,698 | +133,140 | $17.45M | $13.85M | 1.53% | -$3.61M |
| McDonald's CorporationSTOCK(MCD) | 45,010 | 45,033 | +23 | $13.68M | $13.76M | 1.52% | +$85.1K |
| Costco Wholesale CorporationSTOCK(COST) | 14,205 | 14,353 | +148 | $13.15M | $12.38M | 1.37% | -$771.4K |
| Meta Platforms, Inc.STOCK(META) | 18,352 | 18,627 | +275 | $13.48M | $12.30M | 1.36% | -$1.18M |
| Morgan StanleySTOCK(MS) | 67,110 | 66,427 | -683 | $10.67M | $11.79M | 1.31% | +$1.12M |
| Johnson & JohnsonSTOCK(JNJ) | 54,488 | 54,136 | -352 | $10.10M | $11.20M | 1.24% | +$1.10M |
| Chevron CorporationSTOCK(CVX) | 67,313 | 67,427 | +114 | $10.45M | $10.28M | 1.14% | -$176.6K |
| Waste Management, Inc.STOCK(WM) | 45,628 | 46,433 | +805 | $10.08M | $10.20M | 1.13% | +$125.8K |
| Ishares Core S&p Small-Cap EtfETF | 81,724 | 82,987 | +1,263 | $9.71M | $9.97M | 1.10% | +$262.1K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 16,945 | 17,160 | +215 | $7.58M | $9.72M | 1.08% | +$2.14M |
| Stryker CorporationSTOCK(SYK) | 26,455 | 26,228 | -227 | $9.78M | $9.22M | 1.02% | -$561.3K |
| Danaher CorporationSTOCK(DHR) | 38,779 | 39,317 | +538 | $7.69M | $9.00M | 1.00% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,715 | 12,781 | +66 | $8.47M | $8.72M | 0.96% | +$245.1K |
| Vanguard High Dividend EtfETF | 61,453 | 59,482 | -1,971 | $8.66M | $8.54M | 0.95% | -$125.0K |
| PepsiCo, Inc.STOCK(PEP) | 57,516 | 56,170 | -1,346 | $8.08M | $8.06M | 0.89% | -$16.1K |
| The Procter & Gamble CompanySTOCK(PG) | 55,882 | 54,267 | -1,615 | $8.59M | $7.78M | 0.86% | -$809.3K |
| AbbVie Inc.STOCK(ABBV) | 34,291 | 33,778 | -513 | $7.94M | $7.72M | 0.85% | -$221.8K |
| S&p Technology Sector EtfETF ST STR TECHN ETF | 26,784 | 53,113 | +26,329 | $7.55M | $7.65M | 0.85% | +$97.3K |
| S&p Industrial Sector EtfETF ST STR INDL ETF | 49,132 | 48,725 | -407 | $7.58M | $7.56M | 0.84% | -$19.4K |
| Vanguard Total International Stock EtfETF | 95,346 | 99,366 | +4,020 | $7.00M | $7.50M | 0.83% | +$492.0K |
| Amgen Inc.STOCK(AMGN) | 22,782 | 22,569 | -213 | $6.43M | $7.39M | 0.82% | +$958.1K |
| Alphabet Inc.STOCK(GOOG) | 22,194 | 22,097 | -97 | $5.40M | $6.92M | 0.77% | +$1.52M |
| Ishares Short-Term Bond EtfETF | 97,315 | 129,168 | +31,853 | $5.16M | $6.83M | 0.76% | +$1.67M |
| Deere & CompanySTOCK(DE) | 15,123 | 14,639 | -484 | $6.92M | $6.82M | 0.75% | -$99.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 37,144 | 36,945 | -199 | $7.56M | $6.81M | 0.75% | -$758.0K |
| S&p Financial Sector EtfETF ST STR FINL ETF | 114,468 | 113,984 | -484 | $6.17M | $6.24M | 0.69% | +$76.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 10,724 | 10,688 | -36 | $5.20M | $6.19M | 0.69% | +$991.8K |
| Broadcom Inc.STOCK(AVGO) | 16,628 | 17,396 | +768 | $5.49M | $6.02M | 0.67% | +$535.0K |
| Norfolk Southern CorporationSTOCK(NSC) | 19,807 | 19,902 | +95 | $5.95M | $5.75M | 0.64% | -$204.1K |
| Lowe's Companies, Inc.STOCK(LOW) | 22,600 | 22,020 | -580 | $5.68M | $5.31M | 0.59% | -$369.5K |
| The Home Depot, Inc.STOCK(HD) | 14,739 | 14,790 | +51 | $5.97M | $5.09M | 0.56% | -$882.8K |
| Paychex, Inc.STOCK(PAYX) | 51,549 | 44,971 | -6,578 | $6.53M | $5.04M | 0.56% | -$1.49M |
| Eli Lilly and CompanySTOCK(LLY) | 4,390 | 4,401 | +11 | $3.35M | $4.73M | 0.52% | +$1.38M |
| Ishares Investment Grade Corporate Bond EtfETF | 39,490 | 41,141 | +1,651 | $4.40M | $4.53M | 0.50% | +$131.4K |
| Ishares Small Cap Value EtfETF | 40,383 | 39,063 | -1,320 | $4.47M | $4.44M | 0.49% | -$23.6K |
| Starbucks CorporationSTOCK(SBUX) | 55,828 | 50,889 | -4,939 | $4.72M | $4.29M | 0.47% | -$437.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 23,385 | 23,763 | +378 | $4.27M | $4.22M | 0.47% | -$42.0K |
| Exxon Mobil Corp ComSTOCK | 34,262 | 34,373 | +111 | $3.86M | $4.14M | 0.46% | +$273.4K |
| The Coca-Cola CompanySTOCK(KO) | 58,036 | 58,812 | +776 | $3.85M | $4.11M | 0.46% | +$262.6K |
| United Rentals, Inc.STOCK(URI) | 4,576 | 4,554 | -22 | $4.37M | $3.69M | 0.41% | -$682.9K |
| iShares Gold TrustETF(IAU) | 36,443 | 40,775 | +4,332 | $2.65M | $3.31M | 0.37% | +$657.8K |
| CME Group Inc.STOCK(CME) | 12,217 | 12,056 | -161 | $3.30M | $3.29M | 0.36% | -$8.7K |
| The Walt Disney CompanySTOCK(DIS) | 27,280 | 26,008 | -1,272 | $3.12M | $2.96M | 0.33% | -$164.6K |
| S&p 500 Quality EtfETF S&P500 QUALITY | 37,418 | 38,042 | +624 | $2.74M | $2.86M | 0.32% | +$112.7K |
| The TJX Companies, Inc.STOCK(TJX) | 17,853 | 17,746 | -107 | $2.58M | $2.73M | 0.30% | +$145.5K |
| Yum! Brands, Inc.STOCK(YUM) | 17,910 | 17,900 | -10 | $2.72M | $2.71M | 0.30% | -$14.4K |
| The Boeing CompanySTOCK(BA) | 12,152 | 12,202 | +50 | $2.62M | $2.65M | 0.29% | +$26.5K |
| Philip Morris International Inc.STOCK(PM) | 16,826 | 16,281 | -545 | $2.73M | $2.61M | 0.29% | -$117.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 13,281 | 13,324 | +43 | $2.52M | $2.55M | 0.28% | +$33.0K |
| Ishares High Yield Corporate Bond EtfETF | 24,437 | 31,042 | +6,605 | $1.98M | $2.50M | 0.28% | +$518.9K |
| Applied Matls Inc ComSTOCK | 9,118 | 9,125 | +7 | $1.87M | $2.35M | 0.26% | +$478.2K |
| Capital One Financial CorporationSTOCK(COF) | 9,600 | 9,600 | 0 | $2.04M | $2.33M | 0.26% | +$285.9K |
| Waste Connections, Inc.STOCK(WCN) | 12,500 | 12,500 | 0 | $2.20M | $2.19M | 0.24% | -$5.5K |
| Ishares Biotechnology EtfETF | 11,979 | 11,964 | -15 | $1.73M | $2.02M | 0.22% | +$289.8K |
| S&p Energy Sector EtfETF ST STR ENERG ETF | 22,938 | 44,515 | +21,577 | $2.05M | $1.99M | 0.22% | -$59.0K |
| Abbott Labs ComSTOCK | 15,891 | 15,739 | -152 | $2.13M | $1.97M | 0.22% | -$156.5K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 12,120 | 12,120 | 0 | $2.04M | $1.96M | 0.22% | -$79.0K |
| Ishares Russell 1000 Growth EtfETF | 4,121 | 4,091 | -30 | $1.93M | $1.94M | 0.21% | +$6.0K |
| Vaneck Fallen Angel High Yield Bond EtfETF FALLEN ANGEL HG | 64,437 | 65,217 | +780 | $1.92M | $1.92M | 0.21% | -$614 |
| Lam Research CorporationSTOCK(LRCX) | 11,180 | 11,180 | 0 | $1.50M | $1.91M | 0.21% | +$416.8K |
| Spdr Convertible Securities EtfETF ST STR CONV ETF | 19,633 | 19,684 | +51 | $1.78M | $1.76M | 0.19% | -$21.0K |
| Autodesk Inc ComSTOCK | 5,897 | 5,897 | 0 | $1.87M | $1.75M | 0.19% | -$127.7K |
| Vanguard Total Bond EtfETF | 24,698 | 23,409 | -1,289 | $1.84M | $1.73M | 0.19% | -$102.9K |
| Tesla, Inc.STOCK(TSLA) | 3,929 | 3,800 | -129 | $1.75M | $1.71M | 0.19% | -$38.4K |
| Caterpillar Inc.STOCK(CAT) | 2,855 | 2,886 | +31 | $1.36M | $1.65M | 0.18% | +$291.0K |
| Quanta Svcs Inc ComSTOCK | 3,860 | 3,887 | +27 | $1.60M | $1.64M | 0.18% | +$40.9K |
| Dell Technologies Inc.STOCK(DELL) | 15,300 | 12,505 | -2,795 | $2.17M | $1.57M | 0.17% | -$595.0K |
| Ishares U.S. Aerospace & Defense EtfETF | 7,297 | 7,287 | -10 | $1.53M | $1.56M | 0.17% | +$37.5K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 29,889 | 28,192 | -1,697 | $1.35M | $1.52M | 0.17% | +$172.7K |
| Church & Dwight Co., Inc.STOCK(CHD) | 18,849 | 17,824 | -1,025 | $1.65M | $1.49M | 0.17% | -$157.1K |
| SPDR Gold SharesETF(GLD) | 3,475 | 3,500 | +25 | $1.24M | $1.39M | 0.15% | +$151.8K |
| Verizon Communications Inc.STOCK(VZ) | 36,011 | 33,619 | -2,392 | $1.58M | $1.37M | 0.15% | -$213.4K |
| Zoetis Inc.STOCK(ZTS) | 12,760 | 10,713 | -2,047 | $1.87M | $1.35M | 0.15% | -$519.1K |
| Amphenol Corp New Cl ASTOCK | 9,960 | 9,845 | -115 | $1.23M | $1.33M | 0.15% | +$97.9K |
| Vanguard Value EtfETF | 7,222 | 6,859 | -363 | $1.35M | $1.31M | 0.15% | -$36.8K |
| The Southern CompanySTOCK(SO) | 16,032 | 14,456 | -1,576 | $1.52M | $1.26M | 0.14% | -$258.8K |
| Vanguard S&p 500 EtfETF | 1,795 | 1,961 | +166 | $1.10M | $1.23M | 0.14% | +$130.5K |
| Ishares S&p 500 Growth EtfETF | 8,980 | 9,389 | +409 | $1.08M | $1.16M | 0.13% | +$73.2K |
| Salesforce, Inc.STOCK(CRM) | 6,184 | 4,341 | -1,843 | $1.47M | $1.15M | 0.13% | -$315.6K |
| Union Pacific CorporationSTOCK(UNP) | 5,287 | 4,962 | -325 | $1.25M | $1.15M | 0.13% | -$101.9K |
| Corning IncorporatedSTOCK(GLW) | 12,402 | 12,352 | -50 | $1.02M | $1.08M | 0.12% | +$64.2K |
| NextEra Energy, Inc.STOCK(NEE) | 12,957 | 12,970 | +13 | $978.1K | $1.04M | 0.12% | +$63.1K |
| M&T Bank CorporationSTOCK(MTB) | 5,141 | 5,141 | 0 | $1.02M | $1.04M | 0.11% | +$19.8K |
| The Hershey CompanySTOCK(HSY) | 5,513 | 5,513 | 0 | $1.03M | $1.00M | 0.11% | -$28.0K |
| The Travelers Companies, Inc.STOCK(TRV) | 3,329 | 3,284 | -45 | $929.5K | $952.6K | 0.11% | +$23.0K |
| Calamos Conv & High Income Fd Com ShsCEF COM SHS | 184,818 | 82,300 | -102,518 | $2.07M | $930.8K | 0.10% | -$1.14M |