Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND EQUITY(SPY) | 59,341 | 58,676 | -665 | $39.53M | $40.01M | 13.16% | +$480.6K |
| Apple Inc.INFORMATION TECHNOLOGY(AAPL) | 68,162 | 67,281 | -881 | $17.36M | $18.29M | 6.02% | +$934.3K |
| NVIDIA CorporationINFORMATION TECHNOLOGY(NVDA) | 90,075 | 89,488 | -587 | $16.81M | $16.69M | 5.49% | -$116.7K |
| Microsoft CorporationINFORMATION TECHNOLOGY(MSFT) | 24,487 | 24,414 | -73 | $12.68M | $11.81M | 3.88% | -$876.2K |
| Amazon.com, Inc.CONSUMER DISCRETIONARY(AMZN) | 37,653 | 37,800 | +147 | $8.27M | $8.72M | 2.87% | +$457.5K |
| Etf Vanguard Russell 3000EXCHANGE TRADED FUND EQUITY VNG RUS3000IDX | 25,203 | 29,028 | +3,825 | $7.42M | $8.72M | 2.87% | +$1.30M |
| JPMorgan Chase & Co.FINANCIALS(JPM) | 22,036 | 21,741 | -295 | $6.95M | $7.01M | 2.30% | +$54.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND EQUITY(MDY) | 10,468 | 10,308 | -160 | $6.24M | $6.22M | 2.05% | -$20.7K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND EQUITY | 10,686 | 11,699 | +1,013 | $5.01M | $5.54M | 1.82% | +$531.7K |
| Berkshire Hathaway Inc. Del Class BFINANCIALS | 10,066 | 9,746 | -320 | $5.06M | $4.90M | 1.61% | -$161.8K |
| Johnson & JohnsonHEALTHCARE(JNJ) | 22,310 | 21,853 | -457 | $4.14M | $4.52M | 1.49% | +$385.8K |
| Caterpillar Inc.INDUSTRIALS(CAT) | 7,897 | 7,829 | -68 | $3.77M | $4.48M | 1.48% | +$716.9K |
| Eli Lilly and CompanyHEALTHCARE(LLY) | 4,064 | 3,915 | -149 | $3.10M | $4.21M | 1.38% | +$1.11M |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND EQUITY | 34,169 | 33,033 | -1,136 | $4.06M | $3.97M | 1.31% | -$90.4K |
| Meta Platforms, Inc.INFORMATION TECHNOLOGY(META) | 5,851 | 5,936 | +85 | $4.30M | $3.92M | 1.29% | -$378.6K |
| The Procter & Gamble CompanyCONSUMER STAPLES(PG) | 27,803 | 27,153 | -650 | $4.27M | $3.89M | 1.28% | -$380.6K |
| McDonald's CorporationCONSUMER DISCRETIONARY(MCD) | 11,329 | 11,222 | -107 | $3.44M | $3.43M | 1.13% | -$12.9K |
| Ishares Core Total Us Aggregate Bond EtfEXCHANGE TRADED FUND FIXED INC | 34,098 | 34,098 | 0 | $3.42M | $3.41M | 1.12% | -$12.6K |
| Ishares Ibonds Dec 2031 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2031 | 134,583 | 155,301 | +20,718 | $2.85M | $3.28M | 1.08% | +$428.6K |
| AbbVie Inc.HEALTHCARE(ABBV) | 14,572 | 14,227 | -345 | $3.37M | $3.25M | 1.07% | -$123.3K |
| The Home Depot, Inc.CONSUMER DISCRETIONARY(HD) | 9,481 | 9,394 | -87 | $3.84M | $3.23M | 1.06% | -$609.2K |
| Ishares Tips Bond EtfEXCHANGE TRADED FUND FIXED INC | 30,579 | 28,423 | -2,156 | $3.40M | $3.12M | 1.03% | -$277.0K |
| Vanguard Growth EtfEXCHANGE TRADED FUND EQUITY | 6,313 | 6,388 | +75 | $3.03M | $3.12M | 1.03% | +$88.7K |
| Ishares Ibonds Dec 2030 Term Corp-EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2030 | 115,681 | 132,826 | +17,145 | $2.56M | $2.93M | 0.96% | +$369.0K |
| Ishares Ibonds Dec 2029 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC | 110,776 | 122,958 | +12,182 | $2.60M | $2.88M | 0.95% | +$278.4K |
| Exxon Mobil CorpENERGY | 23,861 | 23,705 | -156 | $2.69M | $2.85M | 0.94% | +$162.3K |
| Technology Select Sect SpdrINFORMATION TECHNOLOGY ST STR TECHN ETF | 9,507 | 19,122 | +9,615 | $2.68M | $2.75M | 0.91% | +$73.4K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND EQUITY | 8,034 | 8,164 | +130 | $2.64M | $2.74M | 0.90% | +$100.6K |
| Walmart Inc.CONSUMER STAPLES(WMT) | 24,361 | 24,188 | -173 | $2.51M | $2.69M | 0.89% | +$184.1K |
| Ishares Ibonds Dec 2028 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC IBDS DEC28 ETF | 96,191 | 102,725 | +6,534 | $2.45M | $2.61M | 0.86% | +$159.5K |
| PepsiCo, Inc.CONSUMER STAPLES(PEP) | 18,576 | 17,651 | -925 | $2.61M | $2.53M | 0.83% | -$75.5K |
| International Business Machines CorporationINFORMATION TECHNOLOGY(IBM) | 8,424 | 8,371 | -53 | $2.38M | $2.48M | 0.82% | +$102.7K |
| Cisco Systems, Inc.INFORMATION TECHNOLOGY(CSCO) | 31,765 | 31,216 | -549 | $2.17M | $2.40M | 0.79% | +$231.2K |
| Chevron CorporationENERGY(CVX) | 16,025 | 15,729 | -296 | $2.49M | $2.40M | 0.79% | -$91.3K |
| Lockheed Martin CorporationINDUSTRIALS(LMT) | 4,723 | 4,688 | -35 | $2.36M | $2.27M | 0.75% | -$90.3K |
| Tesla, Inc.CONSUMER DISCRETIONARY(TSLA) | 4,984 | 4,886 | -98 | $2.22M | $2.20M | 0.72% | -$19.2K |
| Applied Matl IncINFORMATION TECHNOLOGY | 8,238 | 8,246 | +8 | $1.69M | $2.12M | 0.70% | +$432.4K |
| The Coca-Cola CompanyCONSUMER STAPLES(KO) | 29,884 | 29,755 | -129 | $1.98M | $2.08M | 0.68% | +$98.3K |
| Waste Management, Inc.INDUSTRIALS(WM) | 9,610 | 9,420 | -190 | $2.12M | $2.07M | 0.68% | -$52.5K |
| Ishares Trust Ibonds Dec2032term Corp EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2032 | 64,428 | 79,150 | +14,722 | $1.65M | $2.02M | 0.66% | +$369.9K |
| NextEra Energy, Inc.UTILITIES(NEE) | 24,985 | 24,595 | -390 | $1.89M | $1.97M | 0.65% | +$88.4K |
| Ishares S & P 100 EtfEXCHANGE TRADED FUND EQUITY | 5,545 | 5,545 | 0 | $1.85M | $1.90M | 0.63% | +$56.2K |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND EQUITY | 6,038 | 6,038 | 0 | $1.77M | $1.75M | 0.58% | -$21.3K |
| Visa Inc.INFORMATION TECHNOLOGY(V) | 4,856 | 4,731 | -125 | $1.66M | $1.66M | 0.55% | +$1.4K |
| QUALCOMM IncorporatedINFORMATION TECHNOLOGY(QCOM) | 9,524 | 9,291 | -233 | $1.58M | $1.59M | 0.52% | +$4.8K |
| Oracle CorporationINFORMATION TECHNOLOGY(ORCL) | 8,170 | 8,096 | -74 | $2.30M | $1.58M | 0.52% | -$719.7K |
| Ishares Ibonds Dec 2033 Termcorporate EtfEXCHANGE TRADED FUND FIXED INC | 51,765 | 59,751 | +7,986 | $1.36M | $1.56M | 0.51% | +$204.0K |
| Vaneck Semiconductor EtfINFORMATION TECHNOLOGY SEMICONDUCTR ETF | 4,052 | 4,198 | +146 | $1.32M | $1.51M | 0.50% | +$189.4K |
| BlackRock, Inc.FINANCIALS(BLK) | 1,323 | 1,309 | -14 | $1.54M | $1.40M | 0.46% | -$141.4K |
| Advanced Micro Devices, Inc.INFORMATION TECHNOLOGY(AMD) | 6,524 | 6,503 | -21 | $1.06M | $1.39M | 0.46% | +$337.2K |
| Costco Wholesale CorporationCONSUMER STAPLES(COST) | 1,513 | 1,476 | -37 | $1.40M | $1.27M | 0.42% | -$127.7K |
| Bristol-Myers Squibb CompanyHEALTHCARE(BMY) | 23,368 | 23,165 | -203 | $1.05M | $1.25M | 0.41% | +$195.6K |
| Stryker CorporationHEALTHCARE(SYK) | 4,073 | 3,552 | -521 | $1.51M | $1.25M | 0.41% | -$257.2K |
| Vanguard Ftse Developed Market EtfEXCHANGE TRADED FUND EQUITY | 8,398 | 19,259 | +10,861 | $503.2K | $1.20M | 0.40% | +$699.9K |
| The Southern CompanyUTILITIES(SO) | 13,968 | 13,648 | -320 | $1.32M | $1.19M | 0.39% | -$133.6K |
| Phillips 66ENERGY(PSX) | 9,382 | 9,211 | -171 | $1.28M | $1.19M | 0.39% | -$87.5K |
| The Walt Disney CompanyCONSUMER DISCRETIONARY(DIS) | 10,466 | 10,123 | -343 | $1.20M | $1.15M | 0.38% | -$46.7K |
| Ishares Russell 1000 Value Index FundEXCHANGE TRADED FUND EQUITY | 4,887 | 5,437 | +550 | $994.9K | $1.14M | 0.38% | +$148.7K |
| Abbott LabsHEALTHCARE | 9,137 | 9,007 | -130 | $1.22M | $1.13M | 0.37% | -$95.3K |
| Netflix, Inc.INFORMATION TECHNOLOGY(NFLX) | 1,104 | 11,677 | +10,573 | $1.32M | $1.09M | 0.36% | -$228.8K |
| Ishares Ibonds Dec 2027 Corporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS 27 ETF | 41,354 | 44,479 | +3,125 | $1.01M | $1.08M | 0.36% | +$72.9K |
| Morgan StanleyFINANCIALS(MS) | 5,870 | 5,845 | -25 | $933.1K | $1.04M | 0.34% | +$104.6K |
| Ishares Msci Eafe Etf FundEXCHANGE TRADED FUND EQUITY | 16,169 | 10,143 | -6,026 | $1.51M | $974.0K | 0.32% | -$535.6K |
| GE Vernova Inc.INDUSTRIALS(GEV) | 1,468 | 1,472 | +4 | $902.6K | $962.0K | 0.32% | +$59.4K |
| Merck & Co., Inc.HEALTHCARE(MRK) | 9,610 | 9,014 | -596 | $806.5K | $948.8K | 0.31% | +$142.2K |
| Verizon Communications Inc.COMMUNICATION SERVICES(VZ) | 23,659 | 23,285 | -374 | $1.04M | $948.1K | 0.31% | -$91.7K |
| Colgate-Palmolive CompanyCONSUMER STAPLES(CL) | 12,258 | 11,945 | -313 | $979.9K | $943.9K | 0.31% | -$36.0K |
| Citigroup Inc.FINANCIALS(C) | 8,131 | 8,077 | -54 | $825.3K | $942.5K | 0.31% | +$117.2K |
| General Dynamics CorporationINDUSTRIALS(GD) | 2,785 | 2,779 | -6 | $949.7K | $935.5K | 0.31% | -$14.1K |
| Danaher CorporationHEALTHCARE(DHR) | 3,909 | 3,907 | -2 | $775.0K | $894.4K | 0.29% | +$119.4K |
| Automatic Data Processing IncINFORMATION TECHNOLOGY | 3,522 | 3,433 | -89 | $1.03M | $883.0K | 0.29% | -$150.7K |
| SPDR Gold SharesEXCHANGE TRADED FUND EQUITY(GLD) | 2,152 | 2,118 | -34 | $764.9K | $839.4K | 0.28% | +$74.4K |
| Amgen Inc.HEALTHCARE(AMGN) | 2,641 | 2,531 | -110 | $745.2K | $828.4K | 0.27% | +$83.1K |
| Communication Services Select Sector Spdr FundCOMMUNICATION SERVICES ST STR SVC ETF | 6,839 | 6,850 | +11 | $809.5K | $806.4K | 0.27% | -$3.2K |
| Ishares Ibonds Dec 2026 Termcorporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC2026 | 31,162 | 33,145 | +1,983 | $756.9K | $802.7K | 0.26% | +$45.8K |
| Ishares Ibonds Dec 2035 Termcorporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2035 | 20,372 | 30,605 | +10,233 | $530.5K | $793.5K | 0.26% | +$263.1K |
| Jpmorgan Betabuilder EtfEXCHANGE TRADED FUND EQUITY BETABUILDRS US | 4,615 | 6,425 | +1,810 | $556.8K | $792.2K | 0.26% | +$235.4K |
| Valero Energy CorporationENERGY(VLO) | 4,785 | 4,784 | -1 | $814.7K | $778.8K | 0.26% | -$35.9K |
| MetLife, Inc.FINANCIALS(MET) | 9,945 | 9,739 | -206 | $819.1K | $768.8K | 0.25% | -$50.4K |
| Financial Select Sector Spdr FundFINANCIALS ST STR FINL ETF | 14,817 | 14,002 | -815 | $798.0K | $766.9K | 0.25% | -$31.2K |
| Intel CorporationINFORMATION TECHNOLOGY(INTC) | 20,664 | 20,267 | -397 | $693.0K | $747.6K | 0.25% | +$54.6K |
| American Express CompanyFINANCIALS(AXP) | 2,037 | 1,972 | -65 | $676.6K | $729.5K | 0.24% | +$52.9K |
| Accenture PlcINFORMATION TECHNOLOGY SHS CLASS A | 2,800 | 2,679 | -121 | $690.5K | $718.7K | 0.24% | +$28.3K |
| Ishares Core S&p Mid Cap EtfEXCHANGE TRADED FUND EQUITY | 10,823 | 10,823 | 0 | $706.3K | $714.3K | 0.23% | +$8.0K |
| Bank Of America CorpFINANCIALS | 13,000 | 12,965 | -35 | $670.6K | $713.1K | 0.23% | +$42.4K |
| Pfizer Inc.HEALTHCARE(PFE) | 28,978 | 27,252 | -1,726 | $738.0K | $678.3K | 0.22% | -$59.8K |
| Fidelity Msci Information Technology Index EtfINFORMATION TECHNOLOGY | 2,980 | 2,980 | 0 | $662.1K | $669.5K | 0.22% | +$7.5K |
| Lowe's Companies, Inc.CONSUMER DISCRETIONARY(LOW) | 2,699 | 2,699 | 0 | $678.3K | $650.9K | 0.21% | -$27.4K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 7,190 | 14,244 | +7,054 | $642.3K | $636.7K | 0.21% | -$5.6K |
| Deere & CompanyINDUSTRIALS(DE) | 1,339 | 1,339 | 0 | $612.3K | $623.4K | 0.21% | +$11.1K |
| Vanguard Small Cap EtfEXCHANGE TRADED FUND EQUITY | 1,946 | 2,416 | +470 | $494.8K | $623.1K | 0.20% | +$128.3K |
| Emerson Electric Co.INDUSTRIALS(EMR) | 4,694 | 4,694 | 0 | $615.8K | $623.0K | 0.20% | +$7.2K |
| The Williams Companies, Inc.ENERGY(WMB) | 9,849 | 9,775 | -74 | $623.9K | $587.6K | 0.19% | -$36.4K |
| Duke Energy CorporationENERGY(DUK) | 4,977 | 4,990 | +13 | $615.9K | $584.8K | 0.19% | -$31.0K |
| AT&T Inc.COMMUNICATION SERVICES(T) | 23,230 | 22,302 | -928 | $655.8K | $554.0K | 0.18% | -$101.8K |
| Health Care Select Sector Spdr FundHEALTHCARE ST STR CARE ETF | 3,590 | 3,531 | -59 | $499.6K | $546.6K | 0.18% | +$47.0K |
| 3M CompanyINDUSTRIALS(MMM) | 2,988 | 2,966 | -22 | $463.7K | $474.8K | 0.16% | +$11.2K |
| Invesco S&p 500 Momentum EtfEXCHANGE TRADED FUND EQUITY S&P 500 MOMNTM | 1,628 | 3,969 | +2,341 | $197.1K | $473.6K | 0.16% | +$276.5K |
| Honeywell International Inc.INDUSTRIALS(HON) | 2,434 | 2,402 | -32 | $512.3K | $468.6K | 0.15% | -$43.8K |
| CVS Health CorporationCONSUMER STAPLES(CVS) | 5,705 | 5,596 | -109 | $430.0K | $444.1K | 0.15% | +$14.1K |