Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,371,791 | 1,374,898 | +3,107 | $349.3K | $373.8K | 4.71% | +$24.5K |
| Alphabet Inc.CL A(GOOG) | 830,341 | 809,325 | -21,016 | $201.9K | $253.3K | 3.19% | +$51.5K |
| Microsoft Corporation(MSFT) | 478,085 | 481,404 | +3,319 | $247.6K | $232.8K | 2.93% | -$14.8K |
| Invesco Qqq TrUNIT SER 1 | 334,711 | 331,926 | -2,785 | $201.0K | $203.4K | 2.56% | +$2.5K |
| JPMorgan Chase & Co.(JPM) | 575,970 | 565,655 | -10,315 | $181.7K | $182.3K | 2.30% | +$587 |
| Vanguard Index FdsS P 500 ETF SHS | 278,945 | 289,525 | +10,580 | $170.8K | $181.6K | 2.29% | +$10.7K |
| Alphabet Inc.CL C(GOOG) | 500,104 | 479,707 | -20,397 | $121.8K | $150.5K | 1.90% | +$28.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 221,068 | 220,181 | -887 | $147.3K | $150.1K | 1.89% | +$2.9K |
| Amazon.com, Inc.(AMZN) | 539,064 | 555,774 | +16,710 | $118.4K | $128.3K | 1.62% | +$9.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,124,189 | 1,202,367 | +78,178 | $113.2K | $120.7K | 1.52% | +$7.5K |
| Vanguard Index FdsSMALL CP ETF | 392,469 | 407,296 | +14,827 | $99.8K | $105.1K | 1.32% | +$5.3K |
| Vanguard Bd Index FdsINTERMED TERM | 1,115,209 | 1,224,496 | +109,287 | $87.1K | $95.4K | 1.20% | +$8.3K |
| Johnson & Johnson(JNJ) | 430,060 | 431,229 | +1,169 | $79.7K | $89.2K | 1.12% | +$9.5K |
| Visa Inc.CL A(V) | 241,761 | 246,327 | +4,566 | $82.5K | $86.4K | 1.09% | +$3.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,506,564 | 1,593,828 | +87,264 | $81.6K | $85.7K | 1.08% | +$4.1K |
| Exxon Mobil Corp | 721,309 | 708,829 | -12,480 | $81.3K | $85.3K | 1.07% | +$4.0K |
| Eli Lilly and Company(LLY) | 80,862 | 78,960 | -1,902 | $61.7K | $84.9K | 1.07% | +$23.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,268,530 | 1,314,164 | +45,634 | $76.0K | $82.1K | 1.03% | +$6.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,031,621 | 1,031,247 | -374 | $81.4K | $81.3K | 1.02% | -$133 |
| Meta Platforms, Inc.CL A(META) | 119,944 | 120,110 | +166 | $88.1K | $79.3K | 1.00% | -$8.8K |
| Berkshire Hathaway Inc DelCL B | 149,367 | 148,339 | -1,028 | $75.1K | $74.6K | 0.94% | -$530 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 324,606 | 383,502 | +58,896 | $61.6K | $73.5K | 0.93% | +$11.9K |
| Vanguard Index FdsMID CAP ETF | 233,743 | 244,189 | +10,446 | $68.7K | $70.9K | 0.89% | +$2.2K |
| Costco Wholesale Corporation(COST) | 81,026 | 80,903 | -123 | $75.0K | $69.8K | 0.88% | -$5.2K |
| The TJX Companies, Inc.(TJX) | 444,067 | 439,664 | -4,403 | $64.2K | $67.5K | 0.85% | +$3.4K |
| BlackRock, Inc.(BLK) | 62,322 | 61,697 | -625 | $72.7K | $66.0K | 0.83% | -$6.6K |
| The Home Depot, Inc.(HD) | 193,346 | 191,648 | -1,698 | $78.3K | $65.9K | 0.83% | -$12.4K |
| Ishares TrCore S&P Small Cap ETF | 536,341 | 540,469 | +4,128 | $63.7K | $65.0K | 0.82% | +$1.2K |
| NVIDIA Corporation(NVDA) | 345,939 | 347,613 | +1,674 | $64.5K | $64.8K | 0.82% | +$284 |
| Fidelity National Financial, Inc.(FNF) | 1,168,471 | 1,167,889 | -582 | $70.7K | $63.8K | 0.80% | -$6.9K |
| Applied Matls Inc | 236,686 | 235,733 | -953 | $48.5K | $60.6K | 0.76% | +$12.1K |
| Merck & Co., Inc.(MRK) | 565,881 | 567,975 | +2,094 | $47.5K | $59.8K | 0.75% | +$12.3K |
| Union Pacific Corporation(UNP) | 245,069 | 244,956 | -113 | $57.9K | $56.7K | 0.71% | -$1.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 75,481 | 74,496 | -985 | $56.4K | $56.2K | 0.71% | -$203 |
| Oracle Corporation(ORCL) | 290,058 | 282,604 | -7,454 | $81.6K | $55.1K | 0.69% | -$26.5K |
| Chevron Corporation(CVX) | 347,133 | 344,421 | -2,712 | $53.9K | $52.5K | 0.66% | -$1.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 799,918 | 1,125,704 | +325,786 | $37.0K | $51.8K | 0.65% | +$14.8K |
| Cisco Systems, Inc.(CSCO) | 678,326 | 666,735 | -11,591 | $46.4K | $51.4K | 0.65% | +$4.9K |
| PepsiCo, Inc.(PEP) | 359,985 | 355,842 | -4,143 | $50.6K | $51.1K | 0.64% | +$514 |
| Ishares TrCORE S P500 ETF | 72,026 | 74,528 | +2,502 | $48.2K | $51.0K | 0.64% | +$2.8K |
| AbbVie Inc.(ABBV) | 217,960 | 215,639 | -2,321 | $50.5K | $49.3K | 0.62% | -$1.2K |
| NextEra Energy, Inc.(NEE) | 602,923 | 609,608 | +6,685 | $45.5K | $48.9K | 0.62% | +$3.4K |
| RTX Corporation(RTX) | 287,363 | 263,752 | -23,611 | $48.1K | $48.4K | 0.61% | +$288 |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 204,451 | 403,675 | +199,224 | $49.0K | $48.2K | 0.61% | -$792 |
| Ishares TrRUSSELL 2000 ETF | 187,712 | 185,805 | -1,907 | $45.4K | $45.7K | 0.58% | +$318 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 523,864 | 520,528 | -3,336 | $41.8K | $43.5K | 0.55% | +$1.7K |
| General Dynamics Corporation(GD) | 127,840 | 128,612 | +772 | $43.6K | $43.3K | 0.55% | -$295 |
| Broadcom Inc.(AVGO) | 132,458 | 123,337 | -9,121 | $43.7K | $42.7K | 0.54% | -$1.0K |
| Vanguard Index FdsREAL ESTATE ETF | 437,893 | 472,134 | +34,241 | $40.0K | $41.8K | 0.53% | +$1.7K |
| Walmart Inc.(WMT) | 376,212 | 373,806 | -2,406 | $38.8K | $41.6K | 0.52% | +$2.9K |
| The Procter & Gamble Company(PG) | 292,838 | 284,934 | -7,904 | $45.0K | $40.8K | 0.51% | -$4.2K |
| The PNC Financial Services Group, Inc.(PNC) | 200,301 | 191,226 | -9,075 | $40.2K | $39.9K | 0.50% | -$330 |
| Automatic Data Processing In | 149,503 | 148,703 | -800 | $43.9K | $38.3K | 0.48% | -$5.6K |
| Lowe's Companies, Inc.(LOW) | 163,810 | 158,371 | -5,439 | $41.2K | $38.2K | 0.48% | -$3.0K |
| Caterpillar Inc.(CAT) | 69,312 | 66,486 | -2,826 | $33.1K | $38.1K | 0.48% | +$5.0K |
| QUALCOMM Incorporated(QCOM) | 221,075 | 222,038 | +963 | $36.8K | $38.0K | 0.48% | +$1.2K |
| International Business Machines Corporation(IBM) | 127,909 | 127,948 | +39 | $36.1K | $37.9K | 0.48% | +$1.8K |
| McDonald's Corporation(MCD) | 123,967 | 123,126 | -841 | $37.7K | $37.6K | 0.47% | -$42 |
| Morgan Stanley(MS) | 222,236 | 206,470 | -15,766 | $35.3K | $36.7K | 0.46% | +$1.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 131,140 | 253,669 | +122,529 | $37.0K | $36.5K | 0.46% | -$443 |
| The Walt Disney Company(DIS) | 323,943 | 304,597 | -19,346 | $37.1K | $34.7K | 0.44% | -$2.4K |
| Waste Management, Inc.(WM) | 156,803 | 156,025 | -778 | $34.6K | $34.3K | 0.43% | -$347 |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 219,427 | 216,890 | -2,537 | $33.8K | $33.6K | 0.42% | -$198 |
| Booking Holdings Inc.(BKNG) | 6,186 | 6,233 | +47 | $33.4K | $33.4K | 0.42% | -$20 |
| Cummins Inc.(CMI) | 67,494 | 64,342 | -3,152 | $28.5K | $32.8K | 0.41% | +$4.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 31,541 | 30,475 | -1,066 | $30.5K | $32.6K | 0.41% | +$2.1K |
| Amgen Inc.(AMGN) | 108,327 | 99,440 | -8,887 | $30.6K | $32.5K | 0.41% | +$2.0K |
| Bank America Corp | 602,166 | 590,290 | -11,876 | $31.1K | $32.5K | 0.41% | +$1.4K |
| Ishares TrS&P 500 Value ETF | 130,987 | 152,850 | +21,863 | $27.1K | $32.4K | 0.41% | +$5.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 53,592 | 53,158 | -434 | $31.9K | $32.1K | 0.40% | +$126 |
| Berkshire Hathaway Inc DelCL A | 42 | 42 | 0 | $31.7K | $31.7K | 0.40% | +$26 |
| Stryker Corporation(SYK) | 88,239 | 89,751 | +1,512 | $32.6K | $31.5K | 0.40% | -$1.1K |
| Trane Technologies plcSHS(TT) | 81,344 | 80,031 | -1,313 | $34.3K | $31.1K | 0.39% | -$3.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 568,597 | 559,920 | -8,677 | $30.6K | $30.7K | 0.39% | +$36 |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 198,698 | 197,281 | -1,417 | $27.7K | $30.5K | 0.38% | +$2.9K |
| Thermo Fisher Scientific Inc.(TMO) | 52,664 | 51,796 | -868 | $25.5K | $30.0K | 0.38% | +$4.5K |
| TE Connectivity plc(TEL) | 132,341 | 130,854 | -1,487 | $29.1K | $29.8K | 0.37% | +$717 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 97,343 | 99,679 | +2,336 | $25.3K | $28.7K | 0.36% | +$3.4K |
| Honeywell International Inc.(HON) | 145,608 | 144,903 | -705 | $30.7K | $28.3K | 0.36% | -$2.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 578,893 | 533,742 | -45,151 | $29.4K | $27.0K | 0.34% | -$2.4K |
| Chubb Limited COM | 93,440 | 85,142 | -8,298 | $26.4K | $26.6K | 0.33% | +$201 |
| Ishares TrNATIONAL MUN ETF | 217,089 | 243,190 | +26,101 | $23.1K | $26.0K | 0.33% | +$2.9K |
| Air Prods & Chems Inc | 115,079 | 104,078 | -11,001 | $31.4K | $25.7K | 0.32% | -$5.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 273,717 | 274,705 | +988 | $23.9K | $24.6K | 0.31% | +$678 |
| American Express Company(AXP) | 62,142 | 65,997 | +3,855 | $20.6K | $24.4K | 0.31% | +$3.8K |
| Bristol-Myers Squibb Company(BMY) | 477,557 | 449,854 | -27,703 | $21.5K | $24.3K | 0.31% | +$2.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 262,650 | 519,559 | +256,909 | $23.5K | $23.2K | 0.29% | -$236 |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 219,206 | 571,483 | +352,277 | $9.2K | $23.1K | 0.29% | +$13.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 198,457 | 194,169 | -4,288 | $23.5K | $22.9K | 0.29% | -$633 |
| Packaging Corporation of America(PKG) | 109,332 | 109,232 | -100 | $23.8K | $22.5K | 0.28% | -$1.3K |
| Edwards Lifesciences Corp | 269,660 | 261,416 | -8,244 | $21.0K | $22.3K | 0.28% | +$1.3K |
| Intuit Inc.(INTU) | 20,084 | 33,603 | +13,519 | $13.7K | $22.3K | 0.28% | +$8.5K |
| Labcorp Holdings Inc.(LH) | 86,910 | 88,391 | +1,481 | $24.9K | $22.2K | 0.28% | -$2.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 271,150 | 328,496 | +57,346 | $17.9K | $22.1K | 0.28% | +$4.2K |
| Pfizer Inc.(PFE) | 705,317 | 866,703 | +161,386 | $18.0K | $21.6K | 0.27% | +$3.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 309,691 | 419,395 | +109,704 | $14.3K | $20.9K | 0.26% | +$6.6K |
| Check Point Software Tech Lt ORD | 108,843 | 110,160 | +1,317 | $22.5K | $20.4K | 0.26% | -$2.1K |
| Schwab Strategic TrINTL EQTY ETF | 850,660 | 847,154 | -3,506 | $19.8K | $20.4K | 0.26% | +$563 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 509,485 | 608,709 | +99,224 | $16.3K | $20.1K | 0.25% | +$3.8K |
| The Charles Schwab Corporation(SCHW) | 244,955 | 199,368 | -45,587 | $23.4K | $19.9K | 0.25% | -$3.5K |