Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 329,789 | 325,357 | -4,432 | $201.96M | $204.04M | 12.70% | +$2.09M |
| Apple Inc.(AAPL) | 339,780 | 328,607 | -11,173 | $86.52M | $89.34M | 5.56% | +$2.82M |
| Ishares TrRUS MID CAP ETF | 874,123 | 853,473 | -20,650 | $84.40M | $82.16M | 5.11% | -$2.23M |
| Microsoft Corporation(MSFT) | 139,466 | 131,109 | -8,357 | $72.24M | $63.41M | 3.95% | -$8.83M |
| Alphabet Inc.CL A(GOOG) | 191,703 | 185,109 | -6,594 | $46.60M | $57.94M | 3.61% | +$11.34M |
| Amazon.com, Inc.(AMZN) | 250,760 | 247,619 | -3,141 | $55.06M | $57.16M | 3.56% | +$2.10M |
| NVIDIA Corporation(NVDA) | 300,672 | 288,949 | -11,723 | $56.10M | $53.89M | 3.35% | -$2.21M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 588,095 | 614,025 | +25,930 | $35.30M | $36.80M | 2.29% | +$1.50M |
| Ishares TrCore S&P Small Cap ETF | 318,773 | 281,684 | -37,089 | $37.88M | $33.85M | 2.11% | -$4.03M |
| Broadcom Inc.(AVGO) | 109,389 | 96,954 | -12,435 | $36.09M | $33.56M | 2.09% | -$2.53M |
| Vanguard Intl Equity Index FALLWRLD EX US | 452,471 | 439,470 | -13,001 | $32.29M | $32.33M | 2.01% | +$34.6K |
| JPMorgan Chase & Co.(JPM) | 96,573 | 92,572 | -4,001 | $30.46M | $29.83M | 1.86% | -$633.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 597,809 | 623,852 | +26,043 | $27.30M | $28.50M | 1.77% | +$1.20M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 351,030 | 354,987 | +3,957 | $28.06M | $28.30M | 1.76% | +$245.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 533,910 | 555,134 | +21,224 | $27.11M | $28.08M | 1.75% | +$966.7K |
| BlackRock, Inc.(BLK) | 27,528 | 26,219 | -1,309 | $32.09M | $28.06M | 1.75% | -$4.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,037,255 | 1,008,987 | -28,268 | $28.32M | $27.68M | 1.72% | -$640.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,383 | 37,992 | +609 | $24.90M | $25.91M | 1.61% | +$1.00M |
| Visa Inc.CL A(V) | 69,248 | 67,587 | -1,661 | $23.64M | $23.70M | 1.48% | +$63.6K |
| Cisco Systems, Inc.(CSCO) | 296,544 | 282,343 | -14,201 | $20.29M | $21.75M | 1.35% | +$1.46M |
| Amphenol Corp NewCL A | 165,880 | 160,400 | -5,480 | $20.53M | $21.68M | 1.35% | +$1.15M |
| Ishares TrISHARES BIOTECH | 123,352 | 119,737 | -3,615 | $17.81M | $20.21M | 1.26% | +$2.40M |
| Berkshire Hathaway Inc DelCL B | 40,053 | 38,364 | -1,689 | $20.14M | $19.28M | 1.20% | -$852.6K |
| Invesco Qqq TrUNIT SER 1 | 31,186 | 31,225 | +39 | $18.72M | $19.18M | 1.19% | +$458.2K |
| Costco Wholesale Corporation(COST) | 22,591 | 21,865 | -726 | $20.91M | $18.86M | 1.17% | -$2.06M |
| Quanta Svcs Inc | 42,373 | 41,662 | -711 | $17.56M | $17.58M | 1.09% | +$23.7K |
| The TJX Companies, Inc.(TJX) | 119,643 | 114,280 | -5,363 | $17.29M | $17.55M | 1.09% | +$261.4K |
| Oracle Corporation(ORCL) | 91,092 | 88,417 | -2,675 | $25.62M | $17.23M | 1.07% | -$8.39M |
| GE Aerospace(GE) | 52,838 | 52,856 | +18 | $15.89M | $16.28M | 1.01% | +$386.5K |
| Meta Platforms, Inc.CL A(META) | 24,432 | 23,440 | -992 | $17.94M | $15.47M | 0.96% | -$2.47M |
| Thermo Fisher Scientific Inc.(TMO) | 25,030 | 24,400 | -630 | $12.14M | $14.14M | 0.88% | +$2.00M |
| Lockheed Martin Corporation(LMT) | 30,435 | 28,419 | -2,016 | $15.19M | $13.75M | 0.86% | -$1.45M |
| Uber Technologies, Inc.(UBER) | 174,134 | 168,158 | -5,976 | $17.06M | $13.74M | 0.86% | -$3.32M |
| Accenture Plc IrelandCL A SHS CLASS A | 49,381 | 47,777 | -1,604 | $12.18M | $12.82M | 0.80% | +$641.2K |
| Vanguard Specialized FundsDIV APP ETF | 60,768 | 58,017 | -2,751 | $13.11M | $12.75M | 0.79% | -$362.1K |
| The Home Depot, Inc.(HD) | 39,187 | 36,951 | -2,236 | $15.88M | $12.71M | 0.79% | -$3.16M |
| Ishares TrNATIONAL MUN ETF | 112,501 | 111,352 | -1,149 | $11.98M | $11.93M | 0.74% | -$53.3K |
| The Walt Disney Company(DIS) | 109,718 | 103,044 | -6,674 | $12.56M | $11.72M | 0.73% | -$839.4K |
| Goldman Sachs Etf TrJUST US LRG CP | 120,298 | 117,581 | -2,717 | $11.28M | $11.37M | 0.71% | +$85.8K |
| Honeywell International Inc.(HON) | 61,965 | 57,795 | -4,170 | $13.04M | $11.28M | 0.70% | -$1.77M |
| Starbucks Corporation(SBUX) | 149,055 | 131,022 | -18,033 | $12.61M | $11.03M | 0.69% | -$1.58M |
| Morgan Stanley(MS) | 64,853 | 60,833 | -4,020 | $10.31M | $10.80M | 0.67% | +$490.5K |
| Salesforce, Inc.(CRM) | 46,218 | 37,622 | -8,596 | $10.95M | $9.97M | 0.62% | -$987.1K |
| Republic Services, Inc.(RSG) | 50,615 | 45,848 | -4,767 | $11.62M | $9.72M | 0.60% | -$1.90M |
| McDonald's Corporation(MCD) | 30,238 | 28,039 | -2,199 | $9.19M | $8.57M | 0.53% | -$619.5K |
| Ishares TrPARIS ALIGNED CL PARI ALI CLI ETF | 113,410 | 112,855 | -555 | $8.15M | $8.22M | 0.51% | +$69.9K |
| Amgen Inc.(AMGN) | 26,638 | 24,281 | -2,357 | $7.52M | $7.95M | 0.49% | +$430.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 182 | 98,686 | +98,504 | $14.3K | $7.92M | 0.49% | +$7.90M |
| GE Vernova Inc.(GEV) | 12,551 | 11,936 | -615 | $7.72M | $7.80M | 0.49% | +$83.4K |
| Union Pacific Corporation(UNP) | 35,874 | 33,151 | -2,723 | $8.48M | $7.67M | 0.48% | -$811.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 87,115 | 85,290 | -1,825 | $7.75M | $7.63M | 0.47% | -$122.3K |
| QUALCOMM Incorporated(QCOM) | 49,198 | 44,037 | -5,161 | $8.18M | $7.53M | 0.47% | -$652.0K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 73,581 | 72,572 | -1,009 | $7.19M | $6.98M | 0.43% | -$210.0K |
| WEC Energy Group, Inc.(WEC) | 64,033 | 63,571 | -462 | $7.34M | $6.70M | 0.42% | -$633.4K |
| The Southern Company(SO) | 82,656 | 76,649 | -6,007 | $7.83M | $6.68M | 0.42% | -$1.15M |
| Medtronic plcSHS(MDT) | 71,522 | 67,609 | -3,913 | $6.81M | $6.49M | 0.40% | -$317.2K |
| Fiserv, Inc.(FISV) | 143,466 | 91,064 | -52,402 | $18.50M | $6.12M | 0.38% | -$12.38M |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI GEN | 46,384 | 45,072 | -1,312 | $5.91M | $5.95M | 0.37% | +$40.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 113,776 | 115,430 | +1,654 | $5.81M | $5.88M | 0.37% | +$72.9K |
| PepsiCo, Inc.(PEP) | 41,617 | 38,188 | -3,429 | $5.84M | $5.48M | 0.34% | -$363.9K |
| AbbVie Inc.(ABBV) | 45,978 | 23,971 | -22,007 | $10.65M | $5.48M | 0.34% | -$5.17M |
| Main Street Capital Corporation(MAIN) | 94,842 | 86,812 | -8,030 | $6.03M | $5.24M | 0.33% | -$788.4K |
| Paychex, Inc.(PAYX) | 53,033 | 46,660 | -6,373 | $6.72M | $5.23M | 0.33% | -$1.49M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 112,200 | 112,200 | 0 | $5.10M | $5.15M | 0.32% | +$52.7K |
| Aflac Incorporated(AFL) | 49,843 | 44,821 | -5,022 | $5.57M | $4.94M | 0.31% | -$625.1K |
| Ishares TrSELECT DIVID ETF | 33,108 | 32,982 | -126 | $4.70M | $4.66M | 0.29% | -$49.6K |
| Consolidated Edison, Inc.(ED) | 46,753 | 42,435 | -4,318 | $4.70M | $4.21M | 0.26% | -$485.0K |
| Alphabet Inc.CL C(GOOG) | 13,115 | 13,078 | -37 | $3.19M | $4.10M | 0.26% | +$909.7K |
| Texas Instruments Incorporated(TXN) | 33,245 | 22,690 | -10,555 | $6.11M | $3.94M | 0.25% | -$2.17M |
| The Procter & Gamble Company(PG) | 33,265 | 24,760 | -8,505 | $5.11M | $3.55M | 0.22% | -$1.56M |
| Chevron Corporation(CVX) | 25,269 | 21,671 | -3,598 | $3.92M | $3.30M | 0.21% | -$621.1K |
| Merck & Co., Inc.(MRK) | 36,343 | 30,484 | -5,859 | $3.05M | $3.21M | 0.20% | +$158.5K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 39,641 | 38,445 | -1,196 | $3.00M | $2.89M | 0.18% | -$112.8K |
| Abbott Labs | 30,985 | 23,010 | -7,975 | $4.15M | $2.88M | 0.18% | -$1.27M |
| Target Corporation(TGT) | 35,863 | 27,732 | -8,131 | $3.22M | $2.71M | 0.17% | -$506.1K |
| Tesla, Inc.(TSLA) | 6,060 | 5,954 | -106 | $2.70M | $2.68M | 0.17% | -$17.4K |
| Genuine Parts Company(GPC) | 21,613 | 19,363 | -2,250 | $3.00M | $2.38M | 0.15% | -$614.7K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 63,541 | 55,862 | -7,679 | $2.64M | $2.31M | 0.14% | -$336.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 1 | 51,550 | +51,549 | $44 | $2.23M | 0.14% | +$2.23M |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 52,469 | 46,740 | -5,729 | $2.47M | $2.17M | 0.14% | -$292.6K |
| Ishares IncMSCI Canada ETF | 39,000 | 39,000 | 0 | $1.97M | $2.10M | 0.13% | +$131.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 108,388 | 104,751 | -3,637 | $1.59M | $2.06M | 0.13% | +$473.5K |
| Johnson & Johnson(JNJ) | 9,308 | 9,331 | +23 | $1.73M | $1.93M | 0.12% | +$205.2K |
| NNN REIT, Inc.(NNN) | 53,080 | 45,966 | -7,114 | $2.26M | $1.82M | 0.11% | -$438.0K |
| International Business Machines Corporation(IBM) | 6,579 | 6,007 | -572 | $1.86M | $1.78M | 0.11% | -$77.0K |
| Kimberly-Clark Corporation(KMB) | 24,324 | 16,972 | -7,352 | $3.02M | $1.71M | 0.11% | -$1.31M |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 7,949 | 7,283 | -666 | $1.80M | $1.68M | 0.10% | -$124.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 164,154 | 140,387 | -23,767 | $1.90M | $1.58M | 0.10% | -$326.2K |
| Vanguard Index FdsTotal Stock Market | 4,664 | 4,664 | 0 | $1.53M | $1.56M | 0.10% | +$33.1K |
| Williams-Sonoma, Inc.(WSM) | 8,742 | 8,545 | -197 | $1.71M | $1.53M | 0.09% | -$182.6K |
| Invesco Exch Traded Fd Tr IiMSCI Global Timber MSCI GBL TIMBR | 52,000 | 52,000 | 0 | $1.54M | $1.51M | 0.09% | -$25.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 56,370 | 58,648 | +2,278 | $1.43M | $1.48M | 0.09% | +$53.5K |
| Ishares TrS P 500 GRWT ETF | 12,162 | 11,820 | -342 | $1.47M | $1.46M | 0.09% | -$11.3K |
| Ecolab Inc.(ECL) | 6,061 | 5,444 | -617 | $1.66M | $1.43M | 0.09% | -$230.9K |
| Agilent Technologies, Inc.(A) | 10,545 | 10,206 | -339 | $1.35M | $1.39M | 0.09% | +$35.3K |
| American Wtr Wks Co Inc New | 10,270 | 9,825 | -445 | $1.43M | $1.28M | 0.08% | -$147.3K |
| KORU Medical Systems, Inc.(KRMD) | 216,374 | 216,374 | 0 | $828.7K | $1.26M | 0.08% | +$428.4K |
| Tractor Supply Company(TSCO) | 25,000 | 25,000 | 0 | $1.42M | $1.25M | 0.08% | -$171.5K |
| Eli Lilly and Company(LLY) | 1,177 | 1,117 | -60 | $898.1K | $1.20M | 0.07% | +$302.4K |
| Xylem Inc.(XYL) | 9,076 | 8,755 | -321 | $1.34M | $1.19M | 0.07% | -$146.5K |