Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 155,009 | 223,203 | +68,194 | $39.47M | $60.68M | 5.19% | +$21.21M |
| Microsoft Corporation(MSFT) | 59,716 | 93,203 | +33,487 | $30.93M | $45.07M | 3.85% | +$14.14M |
| Vanguard Malvern FdsCORE BD ETF | 234,490 | 530,588 | +296,098 | $18.39M | $41.33M | 3.53% | +$22.94M |
| NVIDIA Corporation(NVDA) | 134,068 | 213,897 | +79,829 | $25.01M | $39.89M | 3.41% | +$14.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,344 | 54,243 | +26,899 | $18.22M | $36.99M | 3.16% | +$18.77M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 36,150 | 72,131 | +35,981 | $16.76M | $34.66M | 2.96% | +$17.90M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 285,340 | 621,004 | +335,664 | $15.45M | $33.58M | 2.87% | +$18.12M |
| Schwab Strategic TrUS LCAP GR ETF | 476,842 | 944,778 | +467,936 | $15.22M | $30.82M | 2.63% | +$15.60M |
| Alphabet Inc.CL C(GOOG) | 61,545 | 91,263 | +29,718 | $14.99M | $28.64M | 2.45% | +$13.65M |
| JPMorgan Chase & Co.(JPM) | 45,523 | 88,308 | +42,785 | $14.36M | $28.45M | 2.43% | +$14.10M |
| Vertiv Holdings CoCL A(VRT) | 122,455 | 160,005 | +37,550 | $18.47M | $25.92M | 2.22% | +$7.45M |
| Amazon.com, Inc.(AMZN) | 76,203 | 104,729 | +28,526 | $16.73M | $24.17M | 2.07% | +$7.44M |
| RTX Corporation(RTX) | 64,906 | 129,740 | +64,834 | $10.86M | $23.79M | 2.03% | +$12.93M |
| Applied Matls Inc | 49,719 | 86,639 | +36,920 | $10.18M | $22.27M | 1.90% | +$12.09M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 214,554 | 466,152 | +251,598 | $10.20M | $22.07M | 1.89% | +$11.87M |
| The TJX Companies, Inc.(TJX) | 70,362 | 139,618 | +69,256 | $10.17M | $21.45M | 1.83% | +$11.28M |
| Schwab Strategic TrUS DIVIDEND EQ | 382,259 | 780,928 | +398,669 | $10.44M | $21.42M | 1.83% | +$10.99M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 185,659 | 376,632 | +190,973 | $10.27M | $21.40M | 1.83% | +$11.12M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 126,356 | 272,505 | +146,149 | $9.29M | $20.41M | 1.74% | +$11.11M |
| Apollo Global Management, Inc.(APO) | 97,472 | 133,565 | +36,093 | $12.99M | $19.33M | 1.65% | +$6.34M |
| Ishares TrCORE S P MCP ETF | 142,479 | 286,564 | +144,085 | $9.30M | $18.91M | 1.62% | +$9.62M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 104,127 | 210,983 | +106,856 | $9.09M | $18.87M | 1.61% | +$9.78M |
| Johnson & Johnson(JNJ) | 41,572 | 85,183 | +43,611 | $7.71M | $17.63M | 1.51% | +$9.92M |
| QUALCOMM Incorporated(QCOM) | 65,435 | 101,650 | +36,215 | $10.89M | $17.39M | 1.49% | +$6.50M |
| AppLovin CorporationCL A(APP) | 25,379 | 25,229 | -150 | $18.24M | $17.00M | 1.45% | -$1.24M |
| Arthur J. Gallagher & Co.(AJG) | 32,144 | 65,094 | +32,950 | $9.96M | $16.85M | 1.44% | +$6.89M |
| Ishares TrCore S&P Small Cap ETF | 58,889 | 127,515 | +68,626 | $7.00M | $15.32M | 1.31% | +$8.33M |
| The Goldman Sachs Group, Inc.(GS) | 8,545 | 16,716 | +8,171 | $6.80M | $14.69M | 1.26% | +$7.89M |
| Accenture Plc IrelandCL A SHS CLASS A | 26,245 | 54,020 | +27,775 | $6.47M | $14.49M | 1.24% | +$8.02M |
| Alphabet Inc.CL A(GOOG) | 40,888 | 45,892 | +5,004 | $9.94M | $14.36M | 1.23% | +$4.42M |
| Eli Lilly and Company(LLY) | 12,475 | 12,621 | +146 | $9.52M | $13.56M | 1.16% | +$4.05M |
| Novartis AGADR(NVS) | 48,515 | 97,812 | +49,297 | $6.22M | $13.49M | 1.15% | +$7.26M |
| AbbVie Inc.(ABBV) | 40,648 | 59,012 | +18,364 | $9.41M | $13.48M | 1.15% | +$4.07M |
| Lockheed Martin Corporation(LMT) | 12,151 | 25,880 | +13,729 | $6.07M | $12.52M | 1.07% | +$6.45M |
| Stryker Corporation(SYK) | 17,632 | 35,120 | +17,488 | $6.52M | $12.34M | 1.05% | +$5.83M |
| Medtronic plcSHS(MDT) | 61,875 | 123,866 | +61,991 | $5.89M | $11.90M | 1.02% | +$6.01M |
| Honeywell International Inc.(HON) | 28,863 | 58,918 | +30,055 | $6.08M | $11.49M | 0.98% | +$5.42M |
| United Rentals, Inc.(URI) | 14,116 | 14,135 | +19 | $13.48M | $11.44M | 0.98% | -$2.04M |
| Abbott Labs | 40,561 | 88,090 | +47,529 | $5.43M | $11.04M | 0.94% | +$5.60M |
| Ecolab Inc.(ECL) | 20,245 | 40,832 | +20,587 | $5.54M | $10.72M | 0.92% | +$5.17M |
| Novo Nordisk A/SADR(NVO) | 94,479 | 199,188 | +104,709 | $5.24M | $10.13M | 0.87% | +$4.89M |
| The Procter & Gamble Company(PG) | 30,855 | 63,676 | +32,821 | $4.74M | $9.13M | 0.78% | +$4.38M |
| Rockwell Automation, Inc.(ROK) | 11,535 | 23,158 | +11,623 | $4.03M | $9.01M | 0.77% | +$4.98M |
| Netflix, Inc.(NFLX) | 9,334 | 93,900 | +84,566 | $11.19M | $8.80M | 0.75% | -$2.39M |
| Fiserv, Inc.(FISV) | 49,774 | 124,200 | +74,426 | $6.42M | $8.34M | 0.71% | +$1.93M |
| Jpmorgan Ultra-Short Income EtULTRA SHRT ETF | 69,932 | 159,505 | +89,573 | $3.55M | $8.07M | 0.69% | +$4.52M |
| Palo Alto Networks, Inc.(PANW) | 39,669 | 41,461 | +1,792 | $8.08M | $7.64M | 0.65% | -$440.3K |
| T. Rowe Price Group, Inc.(TROW) | 37,045 | 73,896 | +36,851 | $3.80M | $7.57M | 0.65% | +$3.76M |
| Unilever PLCADR(UL) | 0 | 113,886 | +113,886 | $0 | $7.45M | 0.64% | +$7.45M |
| PepsiCo, Inc.(PEP) | 26,029 | 50,427 | +24,398 | $3.66M | $7.24M | 0.62% | +$3.58M |
| Take-Two Interactive Software, Inc.(TTWO) | 27,802 | 27,805 | +3 | $7.18M | $7.12M | 0.61% | -$64.0K |
| Labcorp Holdings Inc.(LH) | 13,150 | 26,538 | +13,388 | $3.77M | $6.66M | 0.57% | +$2.88M |
| The Charles Schwab Corporation(SCHW) | 70,694 | 65,091 | -5,603 | $6.75M | $6.50M | 0.56% | -$245.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,168 | 88,225 | +51,057 | $2.45M | $5.93M | 0.51% | +$3.48M |
| UnitedHealth Group Incorporated(UNH) | 14,373 | 17,872 | +3,499 | $4.96M | $5.90M | 0.50% | +$936.7K |
| Canadian National Railway Company(CNI) | 29,135 | 55,900 | +26,765 | $2.75M | $5.53M | 0.47% | +$2.78M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 36,188 | 72,846 | +36,658 | $2.44M | $5.29M | 0.45% | +$2.85M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 49,869 | 66,200 | +16,331 | $3.99M | $5.28M | 0.45% | +$1.29M |
| Royal Caribbean Group COM | 24,405 | 18,692 | -5,713 | $7.90M | $5.21M | 0.45% | -$2.68M |
| Thermo Fisher Scientific Inc.(TMO) | 8,572 | 8,706 | +134 | $4.16M | $5.04M | 0.43% | +$887.1K |
| InterDigital, Inc.(IDCC) | 8,000 | 15,800 | +7,800 | $2.76M | $5.03M | 0.43% | +$2.27M |
| Mastercard IncorporatedCL A(MA) | 8,710 | 8,791 | +81 | $4.95M | $5.02M | 0.43% | +$64.3K |
| Salesforce, Inc.(CRM) | 19,031 | 18,903 | -128 | $4.51M | $5.01M | 0.43% | +$497.2K |
| The Sherwin-Williams Company(SHW) | 11,612 | 11,739 | +127 | $4.02M | $3.80M | 0.33% | -$217.0K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 24,367 | 49,934 | +25,567 | $1.83M | $3.77M | 0.32% | +$1.94M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 30,899 | 43,048 | +12,149 | $2.60M | $3.61M | 0.31% | +$1.01M |
| General Dynamics Corporation(GD) | 4,030 | 10,060 | +6,030 | $1.37M | $3.39M | 0.29% | +$2.01M |
| Ishares TrCORE S P500 ETF | 2,437 | 4,468 | +2,031 | $1.63M | $3.06M | 0.26% | +$1.43M |
| Kinder Morgan, Inc.(KMI) | 54,858 | 108,548 | +53,690 | $1.55M | $2.98M | 0.25% | +$1.43M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 28,560 | 58,920 | +30,360 | $1.44M | $2.98M | 0.25% | +$1.53M |
| Cummins Inc.(CMI) | 4,044 | 5,632 | +1,588 | $1.71M | $2.87M | 0.25% | +$1.17M |
| Edwards Lifesciences Corp | 15,710 | 32,398 | +16,688 | $1.22M | $2.76M | 0.24% | +$1.54M |
| Dollar Tree, Inc.(DLTR) | 22,022 | 22,069 | +47 | $2.08M | $2.71M | 0.23% | +$636.5K |
| Valero Energy Corporation(VLO) | 11,337 | 16,335 | +4,998 | $1.93M | $2.66M | 0.23% | +$728.9K |
| SLB N.V.(SLB) | 30,482 | 65,340 | +34,858 | $1.05M | $2.51M | 0.21% | +$1.46M |
| Schwab Strategic TrSHT TM US TRES | 82,378 | 102,654 | +20,276 | $2.01M | $2.50M | 0.21% | +$491.7K |
| Ishares TrSHRT NAT MUN ETF | 14,092 | 22,984 | +8,892 | $1.50M | $2.45M | 0.21% | +$947.6K |
| Aflac Incorporated(AFL) | 10,150 | 20,300 | +10,150 | $1.13M | $2.24M | 0.19% | +$1.10M |
| Textron Inc.(TXT) | 0 | 25,500 | +25,500 | $0 | $2.22M | 0.19% | +$2.22M |
| SEI Investments Company(SEIC) | 26,201 | 26,601 | +400 | $2.22M | $2.18M | 0.19% | -$41.3K |
| Chevron Corporation(CVX) | 5,755 | 14,138 | +8,383 | $893.7K | $2.15M | 0.18% | +$1.26M |
| Schwab Strategic TrUS SML CAP ETF | 36,628 | 72,216 | +35,588 | $1.02M | $2.06M | 0.18% | +$1.03M |
| Deere & Company(DE) | 0 | 4,155 | +4,155 | $0 | $1.93M | 0.17% | +$1.93M |
| Vanguard Index FdsTotal Stock Market | 2,998 | 5,494 | +2,496 | $983.9K | $1.84M | 0.16% | +$858.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,867 | 8,134 | +4,267 | $834.5K | $1.79M | 0.15% | +$953.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,664 | 27,516 | +11,852 | $938.6K | $1.72M | 0.15% | +$780.3K |
| Ishares TrRussell 1000 Growth ETF | 0 | 3,014 | +3,014 | $0 | $1.43M | 0.12% | +$1.43M |
| Booking Holdings Inc.(BKNG) | 260 | 256 | -4 | $1.40M | $1.37M | 0.12% | -$32.8K |
| Schwab Strategic TrUS MID CAP ETF | 39,648 | 45,346 | +5,698 | $1.18M | $1.36M | 0.12% | +$188.4K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 10,590 | 15,208 | +4,618 | $958.4K | $1.36M | 0.12% | +$398.2K |
| Cencora Inc | 4,047 | 3,991 | -56 | $1.26M | $1.35M | 0.12% | +$83.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,338 | 25,858 | +11,520 | $725.9K | $1.28M | 0.11% | +$553.0K |
| Illinois Tool Works Inc.(ITW) | 2,590 | 5,180 | +2,590 | $675.4K | $1.28M | 0.11% | +$600.5K |
| Eaton Corporation plcSHS(ETN) | 1,900 | 3,900 | +2,000 | $711.1K | $1.24M | 0.11% | +$531.1K |
| O'Reilly Automotive, Inc.(ORLY) | 6,750 | 13,500 | +6,750 | $727.7K | $1.23M | 0.11% | +$503.6K |
| Bank America Corp | 11,012 | 22,024 | +11,012 | $568.1K | $1.21M | 0.10% | +$643.2K |
| Enterprise Products Partners L.P.(EPD) | 50,383 | 37,294 | -13,089 | $1.58M | $1.20M | 0.10% | -$379.8K |
| LifeStance Health Group, Inc.(LFST) | 84,542 | 169,084 | +84,542 | $465.0K | $1.19M | 0.10% | +$725.4K |
| Ishares TrRussell 2000 Value ETF | 6,306 | 6,306 | 0 | $1.11M | $1.14M | 0.10% | +$27.7K |
| Schwab Strategic TrUS Broad Market ETF | 21,769 | 43,537 | +21,768 | $559.7K | $1.14M | 0.10% | +$582.3K |