Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 390,054 | 475,585 | +85,531 | $261.06M | $325.75M | 15.05% | +$64.68M |
| iShares Russell Mid-Cap Value | 956,895 | 948,572 | -8,323 | $133.65M | $133.80M | 6.18% | +$146.6K |
| Vanguard Total Stock Market ET | 324,218 | 320,146 | -4,072 | $106.40M | $107.34M | 4.96% | +$936.7K |
| NVIDIA Corporation(NVDA) | 374,846 | 386,359 | +11,513 | $69.94M | $72.06M | 3.33% | +$2.12M |
| iShares Core US Aggregate Bond | 573,775 | 720,101 | +146,326 | $57.52M | $71.92M | 3.32% | +$14.40M |
| iShares Russell Mid-Cap Growth | 475,310 | 501,435 | +26,125 | $67.69M | $68.67M | 3.17% | +$977.6K |
| iShares Core S&P Mid-Cap ETF | 985,828 | 992,676 | +6,848 | $64.34M | $65.52M | 3.03% | +$1.18M |
| Vanguard FTSE Emerging Markets | 1,114,941 | 1,115,148 | +207 | $60.41M | $59.95M | 2.77% | -$457.1K |
| American Centy Tr US Sml Cp Va | 546,721 | 545,726 | -995 | $54.42M | $55.65M | 2.57% | +$1.24M |
| Microsoft Corporation(MSFT) | 101,635 | 106,838 | +5,203 | $52.64M | $51.67M | 2.39% | -$972.9K |
| Apple Inc.(AAPL) | 186,733 | 187,617 | +884 | $47.55M | $51.01M | 2.36% | +$3.46M |
| Amazon.com, Inc.(AMZN) | 183,651 | 183,177 | -474 | $40.32M | $42.28M | 1.95% | +$1.96M |
| Vanguard FTSE All-World Ex-US | 549,543 | 547,144 | -2,399 | $39.22M | $40.25M | 1.86% | +$1.03M |
| Meta Platforms, Inc.(META) | 44,531 | 44,500 | -31 | $32.70M | $29.37M | 1.36% | -$3.33M |
| iShares Russell 2000 Value ETF | 138,779 | 138,541 | -238 | $24.54M | $25.11M | 1.16% | +$567.5K |
| Alphabet Inc.(GOOG) | 73,153 | 69,460 | -3,693 | $17.78M | $21.74M | 1.00% | +$3.96M |
| Broadcom Inc.(AVGO) | 47,928 | 54,457 | +6,529 | $15.81M | $18.85M | 0.87% | +$3.04M |
| Visa Inc.(V) | 51,242 | 48,742 | -2,500 | $17.49M | $17.09M | 0.79% | -$398.7K |
| Vanguard Dividend Appreciation | 71,708 | 75,524 | +3,816 | $15.47M | $16.60M | 0.77% | +$1.12M |
| Tesla, Inc.(TSLA) | 32,974 | 33,313 | +339 | $14.66M | $14.98M | 0.69% | +$317.3K |
| Netflix, Inc.(NFLX) | 14,224 | 152,632 | +138,408 | $17.05M | $14.31M | 0.66% | -$2.74M |
| ASML Holdings N V NY Reg Shs N Y REGISTRY SHS | 11,863 | 11,876 | +13 | $11.48M | $12.71M | 0.59% | +$1.22M |
| Vanguard Growth ETF | 23,624 | 24,223 | +599 | $11.33M | $11.82M | 0.55% | +$487.1K |
| Alphabet Inc.(GOOG) | 32,073 | 36,121 | +4,048 | $7.81M | $11.33M | 0.52% | +$3.52M |
| Exxon Mobil Corp | 91,209 | 92,133 | +924 | $10.28M | $11.09M | 0.51% | +$803.5K |
| AbbVie Inc.(ABBV) | 56,598 | 44,203 | -12,395 | $13.10M | $10.10M | 0.47% | -$3.00M |
| Intuitive Surgical, Inc.(ISRG) | 17,360 | 17,678 | +318 | $7.76M | $10.01M | 0.46% | +$2.25M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 37,201 | 32,208 | -4,993 | $10.39M | $9.79M | 0.45% | -$602.2K |
| Johnson & Johnson(JNJ) | 59,630 | 45,934 | -13,696 | $11.06M | $9.51M | 0.44% | -$1.55M |
| IShares National Muni Bond ETF | 82,124 | 87,012 | +4,888 | $8.75M | $9.32M | 0.43% | +$574.5K |
| U.S. Bancorp(USB) | 173,877 | 172,894 | -983 | $8.40M | $9.23M | 0.43% | +$822.1K |
| The PNC Financial Services Group, Inc.(PNC) | 48,886 | 43,066 | -5,820 | $9.82M | $8.99M | 0.42% | -$833.5K |
| Oracle Corporation(ORCL) | 31,424 | 45,644 | +14,220 | $8.84M | $8.90M | 0.41% | +$58.8K |
| National Grid plc(NGG) | 117,806 | 113,763 | -4,043 | $8.56M | $8.80M | 0.41% | +$238.6K |
| TotalEnergies SE(TTE) | 0 | 133,088 | +133,088 | $0 | $8.71M | 0.40% | +$8.71M |
| Chevron Corporation(CVX) | 59,136 | 55,765 | -3,371 | $9.18M | $8.50M | 0.39% | -$684.1K |
| Pfizer Inc.(PFE) | 338,097 | 339,181 | +1,084 | $8.61M | $8.45M | 0.39% | -$169.1K |
| Prologis, Inc.(PLD) | 63,904 | 64,561 | +657 | $7.32M | $8.24M | 0.38% | +$923.6K |
| Enbridge Inc.(ENB) | 198,767 | 171,160 | -27,607 | $10.03M | $8.19M | 0.38% | -$1.84M |
| British American Tobacco p.l.c.(BTI) | 172,684 | 144,011 | -28,673 | $9.17M | $8.15M | 0.38% | -$1.01M |
| Intuit Inc.(INTU) | 11,050 | 12,304 | +1,254 | $7.55M | $8.15M | 0.38% | +$604.3K |
| Truist Financial Corporation(TFC) | 156,055 | 155,579 | -476 | $7.13M | $7.66M | 0.35% | +$521.2K |
| Palo Alto Networks, Inc.(PANW) | 42,741 | 41,353 | -1,388 | $8.70M | $7.62M | 0.35% | -$1.09M |
| Thermo Fisher Scientific Inc.(TMO) | 12,639 | 13,068 | +429 | $6.13M | $7.57M | 0.35% | +$1.44M |
| Amgen Inc.(AMGN) | 25,166 | 22,605 | -2,561 | $7.10M | $7.40M | 0.34% | +$297.0K |
| RTX Corporation(RTX) | 35,954 | 39,460 | +3,506 | $6.02M | $7.24M | 0.33% | +$1.22M |
| PepsiCo, Inc.(PEP) | 53,134 | 50,356 | -2,778 | $7.46M | $7.23M | 0.33% | -$235.0K |
| Philip Morris International Inc.(PM) | 29,945 | 43,312 | +13,367 | $4.86M | $6.95M | 0.32% | +$2.09M |
| Eaton Corporation plc(ETN) | 23,662 | 21,695 | -1,967 | $8.86M | $6.91M | 0.32% | -$1.95M |
| Xcel Energy Inc.(XEL) | 115,930 | 91,031 | -24,899 | $9.35M | $6.72M | 0.31% | -$2.63M |
| W.W. Grainger, Inc.(GWW) | 6,080 | 6,545 | +465 | $5.79M | $6.60M | 0.31% | +$810.2K |
| Eli Lilly and Company(LLY) | 5,461 | 6,018 | +557 | $4.17M | $6.47M | 0.30% | +$2.30M |
| Verizon Communications Inc.(VZ) | 218,477 | 156,904 | -61,573 | $9.60M | $6.39M | 0.30% | -$3.21M |
| Sanofi(SNY) | 136,975 | 129,898 | -7,077 | $6.47M | $6.29M | 0.29% | -$170.4K |
| JPMorgan Chase & Co.(JPM) | 17,708 | 19,363 | +1,655 | $5.59M | $6.24M | 0.29% | +$653.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,638 | 13,758 | +4,120 | $3.77M | $6.24M | 0.29% | +$2.46M |
| Realty Income Corporation(O) | 122,832 | 108,136 | -14,696 | $7.47M | $6.10M | 0.28% | -$1.37M |
| Unilever PLC(UL) | 0 | 92,834 | +92,834 | $0 | $6.07M | 0.28% | +$6.07M |
| Duke Energy Corporation(DUK) | 51,248 | 50,288 | -960 | $6.34M | $5.89M | 0.27% | -$447.7K |
| Airbnb Inc Class A | 36,882 | 43,025 | +6,143 | $4.48M | $5.84M | 0.27% | +$1.36M |
| FirstEnergy Corp.(FE) | 129,402 | 127,705 | -1,697 | $5.93M | $5.72M | 0.26% | -$211.8K |
| Stryker Corporation(SYK) | 16,722 | 16,095 | -627 | $6.18M | $5.66M | 0.26% | -$524.7K |
| Vaneck Vectors High-Yield Muni HIGH YLD MUNIETF | 56,338 | 108,277 | +51,939 | $2.87M | $5.54M | 0.26% | +$2.67M |
| CME Group Inc.(CME) | 2,371 | 19,849 | +17,478 | $640.6K | $5.42M | 0.25% | +$4.78M |
| Vanguard Total Bond Market | 28,634 | 71,679 | +43,045 | $2.13M | $5.31M | 0.25% | +$3.18M |
| GSK plc(GSK) | 133,064 | 107,795 | -25,269 | $5.74M | $5.29M | 0.24% | -$456.8K |
| TC Energy Corporation(TRP) | 108,434 | 96,043 | -12,391 | $5.90M | $5.28M | 0.24% | -$616.6K |
| S&P Global Inc.(SPGI) | 9,604 | 9,978 | +374 | $4.67M | $5.21M | 0.24% | +$540.0K |
| Uber Technologies, Inc.(UBER) | 70,184 | 62,322 | -7,862 | $6.88M | $5.09M | 0.24% | -$1.78M |
| Salesforce, Inc.(CRM) | 19,134 | 18,946 | -188 | $4.53M | $5.02M | 0.23% | +$484.2K |
| The Sherwin-Williams Company(SHW) | 15,604 | 15,482 | -122 | $5.40M | $5.02M | 0.23% | -$386.4K |
| TechnipFMC plc(FTI) | 132,311 | 112,555 | -19,756 | $5.22M | $5.02M | 0.23% | -$204.2K |
| Linde plc(LIN) | 10,980 | 11,624 | +644 | $5.22M | $4.96M | 0.23% | -$259.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 24,537 | 26,699 | +2,162 | $4.94M | $4.95M | 0.23% | +$8.3K |
| Synopsys, Inc.(SNPS) | 10,089 | 10,325 | +236 | $4.98M | $4.85M | 0.22% | -$128.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 37,149 | 130,261 | +93,112 | $1.46M | $4.82M | 0.22% | +$3.36M |
| Berkshire Hathaway Inc Cl B | 7,940 | 9,488 | +1,548 | $3.99M | $4.77M | 0.22% | +$777.4K |
| Equinix, Inc.(EQIX) | 6,260 | 6,180 | -80 | $4.90M | $4.73M | 0.22% | -$168.2K |
| Monster Beverage Corporation(MNST) | 67,102 | 61,095 | -6,007 | $4.52M | $4.68M | 0.22% | +$167.5K |
| Amcor plc(AMCR) | 584,628 | 531,887 | -52,741 | $4.78M | $4.44M | 0.20% | -$346.3K |
| Gilead Sciences, Inc.(GILD) | 40,172 | 34,838 | -5,334 | $4.46M | $4.28M | 0.20% | -$183.1K |
| American Electric Power Co Inc | 50,707 | 36,696 | -14,011 | $5.70M | $4.23M | 0.20% | -$1.47M |
| Bank of Montreal | 57,976 | 32,281 | -25,695 | $7.55M | $4.19M | 0.19% | -$3.36M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,094 | 5,895 | -199 | $4.06M | $4.02M | 0.19% | -$39.8K |
| Woodward, Inc.(WWD) | 13,891 | 13,052 | -839 | $3.51M | $3.95M | 0.18% | +$435.5K |
| Paychex, Inc.(PAYX) | 61 | 34,039 | +33,978 | $7.7K | $3.82M | 0.18% | +$3.81M |
| PPL Corporation(PPL) | 110,664 | 107,343 | -3,321 | $4.11M | $3.76M | 0.17% | -$353.1K |
| iShares Russell 2000 Growth ET | 7,007 | 11,579 | +4,572 | $2.24M | $3.74M | 0.17% | +$1.50M |
| Mastercard Incorporated(MA) | 5,064 | 6,520 | +1,456 | $2.88M | $3.72M | 0.17% | +$841.7K |
| iShares Russell 1000 Growth ET | 7,373 | 7,444 | +71 | $3.45M | $3.52M | 0.16% | +$69.7K |
| Huntington Bancshares Incorporated(HBAN) | 316,229 | 202,412 | -113,817 | $5.46M | $3.51M | 0.16% | -$1.95M |
| Mercury Systems, Inc.(MRCY) | 50,696 | 47,415 | -3,281 | $3.92M | $3.46M | 0.16% | -$462.1K |
| The Coca-Cola Company(KO) | 47,419 | 49,033 | +1,614 | $3.14M | $3.43M | 0.16% | +$283.1K |
| Merit Medical Systems, Inc.(MMSI) | 40,828 | 38,161 | -2,667 | $3.40M | $3.36M | 0.16% | -$34.6K |
| Stifel Financial Corp.(SF) | 30,198 | 26,122 | -4,076 | $3.43M | $3.27M | 0.15% | -$155.6K |
| Burlington Stores, Inc.(BURL) | 11,838 | 11,144 | -694 | $3.01M | $3.22M | 0.15% | +$206.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 31,312 | 29,363 | -1,949 | $4.02M | $3.22M | 0.15% | -$802.0K |
| Casey's General Stores, Inc.(CASY) | 6,156 | 5,777 | -379 | $3.48M | $3.19M | 0.15% | -$287.1K |
| WEC Energy Group, Inc.(WEC) | 30,212 | 30,250 | +38 | $3.46M | $3.19M | 0.15% | -$271.8K |
| RBC Bearings Incorporated(RBC) | 7,554 | 7,079 | -475 | $2.95M | $3.17M | 0.15% | +$226.2K |