Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 202,441 | 211,774 | +9,333 | $135.49M | $145.05M | 9.15% | +$9.56M |
| Apple Inc.(AAPL) | 352,083 | 339,272 | -12,811 | $89.65M | $92.23M | 5.82% | +$2.58M |
| Microsoft Corporation(MSFT) | 179,856 | 178,111 | -1,745 | $93.16M | $86.14M | 5.44% | -$7.02M |
| Alphabet Inc.CL A(GOOG) | 262,525 | 252,967 | -9,558 | $63.82M | $79.18M | 5.00% | +$15.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 806,377 | 1,089,937 | +283,560 | $48.32M | $68.09M | 4.30% | +$19.77M |
| Amazon.com, Inc.(AMZN) | 284,980 | 285,236 | +256 | $62.57M | $65.84M | 4.16% | +$3.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 213,103 | 208,871 | -4,232 | $59.52M | $63.47M | 4.01% | +$3.96M |
| NVIDIA Corporation(NVDA) | 247,539 | 246,596 | -943 | $46.19M | $45.99M | 2.90% | -$195.7K |
| Berkshire Hathaway Inc DelCL B | 88,675 | 87,759 | -916 | $44.58M | $44.11M | 2.78% | -$468.3K |
| Ishares TrCORE S P MCP ETF | 660,190 | 658,261 | -1,929 | $43.08M | $43.45M | 2.74% | +$361.2K |
| Ishares TrCore S&P Small Cap ETF | 335,585 | 338,007 | +2,422 | $39.88M | $40.62M | 2.56% | +$744.1K |
| Ishares TrCORE US AGGBD ET | 384,827 | 388,807 | +3,980 | $38.58M | $38.83M | 2.45% | +$255.1K |
| Visa Inc.CL A(V) | 103,010 | 102,380 | -630 | $35.17M | $35.91M | 2.27% | +$740.4K |
| Ishares TrUSD INV GRDE ETF | 639,641 | 645,598 | +5,957 | $33.40M | $33.42M | 2.11% | +$20.6K |
| Eli Lilly and Company(LLY) | 39,588 | 30,587 | -9,001 | $30.21M | $32.87M | 2.07% | +$2.67M |
| Lowe's Companies, Inc.(LOW) | 111,074 | 109,286 | -1,788 | $27.91M | $26.36M | 1.66% | -$1.56M |
| Howmet Aerospace Inc.(HWM) | 129,807 | 128,146 | -1,661 | $25.47M | $26.27M | 1.66% | +$800.5K |
| The Progressive Corporation(PGR) | 112,603 | 109,863 | -2,740 | $27.81M | $25.02M | 1.58% | -$2.79M |
| NextEra Energy, Inc.(NEE) | 288,148 | 280,717 | -7,431 | $21.75M | $22.54M | 1.42% | +$783.7K |
| The TJX Companies, Inc.(TJX) | 140,372 | 140,415 | +43 | $20.29M | $21.57M | 1.36% | +$1.28M |
| Linde plcSHS(LIN) | 45,884 | 45,454 | -430 | $21.79M | $19.38M | 1.22% | -$2.41M |
| AbbVie Inc.(ABBV) | 86,399 | 84,696 | -1,703 | $20.00M | $19.35M | 1.22% | -$652.7K |
| JPMorgan Chase & Co.(JPM) | 58,653 | 58,722 | +69 | $18.50M | $18.92M | 1.19% | +$420.5K |
| Apollo Global Management, Inc.(APO) | 126,914 | 125,054 | -1,860 | $16.91M | $18.10M | 1.14% | +$1.19M |
| Stryker Corporation(SYK) | 35,482 | 50,123 | +14,641 | $13.12M | $17.62M | 1.11% | +$4.50M |
| American Express Company(AXP) | 46,422 | 46,237 | -185 | $15.42M | $17.11M | 1.08% | +$1.69M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15,380 | 15,153 | -227 | $14.89M | $16.21M | 1.02% | +$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,449 | 23,225 | -1,224 | $16.29M | $15.84M | 1.00% | -$450.3K |
| Netflix, Inc.(NFLX) | 16,279 | 163,916 | +147,637 | $19.52M | $15.37M | 0.97% | -$4.15M |
| McDonald's Corporation(MCD) | 50,952 | 49,960 | -992 | $15.48M | $15.27M | 0.96% | -$214.5K |
| UnitedHealth Group Incorporated(UNH) | 49,127 | 45,041 | -4,086 | $16.96M | $14.87M | 0.94% | -$2.09M |
| Union Pacific Corporation(UNP) | 62,425 | 61,178 | -1,247 | $14.76M | $14.15M | 0.89% | -$603.8K |
| General Dynamics Corporation(GD) | 41,551 | 41,527 | -24 | $14.17M | $13.98M | 0.88% | -$188.2K |
| Vanguard Specialized FundsDIV APP ETF | 60,024 | 63,584 | +3,560 | $12.95M | $13.97M | 0.88% | +$1.02M |
| Ishares TrPFD AND INCM SEC | 415,315 | 408,342 | -6,973 | $13.13M | $12.64M | 0.80% | -$490.0K |
| S&P Global Inc.(SPGI) | 24,721 | 22,489 | -2,232 | $12.03M | $11.75M | 0.74% | -$279.4K |
| Danaher Corporation(DHR) | 66,948 | 48,301 | -18,647 | $13.27M | $11.06M | 0.70% | -$2.22M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,643 | 126,126 | +122,483 | $278.5K | $10.77M | 0.68% | +$10.49M |
| Waste Connections, Inc.(WCN) | 64,182 | 59,329 | -4,853 | $11.28M | $10.40M | 0.66% | -$879.3K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 433,797 | 408,145 | -25,652 | $11.11M | $10.33M | 0.65% | -$771.0K |
| EOG Resources, Inc.(EOG) | 106,273 | 96,649 | -9,624 | $11.92M | $10.15M | 0.64% | -$1.77M |
| Ishares TrRUSSELL 2000 ETF | 41,230 | 40,871 | -359 | $9.98M | $10.06M | 0.63% | +$84.8K |
| Ishares TrIBOXX INV CP ETF | 94,868 | 90,129 | -4,739 | $10.57M | $9.93M | 0.63% | -$643.6K |
| Ishares TrTIPS BD ETF | 80,377 | 77,417 | -2,960 | $8.94M | $8.51M | 0.54% | -$430.7K |
| SAP SEADR(SAP) | 35,478 | 34,391 | -1,087 | $9.48M | $8.35M | 0.53% | -$1.13M |
| Invesco Qqq TrUNIT SER 1 | 11,607 | 12,919 | +1,312 | $6.97M | $7.94M | 0.50% | +$967.6K |
| W.W. Grainger, Inc.(GWW) | 7,889 | 7,418 | -471 | $7.52M | $7.49M | 0.47% | -$32.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 24,480 | +24,480 | $0 | $7.03M | 0.44% | +$7.03M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 11,816 | +11,816 | $0 | $6.86M | 0.43% | +$6.86M |
| Ishares TrNATIONAL MUN ETF | 60,896 | 62,844 | +1,948 | $6.48M | $6.73M | 0.42% | +$246.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 266,206 | 258,676 | -7,530 | $6.47M | $6.27M | 0.40% | -$201.1K |
| ServiceNow, Inc.(NOW) | 12,046 | 38,770 | +26,724 | $11.09M | $5.94M | 0.37% | -$5.15M |
| Ishares TrS P 100 ETF | 20,377 | 16,479 | -3,898 | $6.78M | $5.65M | 0.36% | -$1.13M |
| Tesla, Inc.(TSLA) | 12,866 | 12,414 | -452 | $5.72M | $5.58M | 0.35% | -$138.9K |
| Vertiv Holdings CoCL A(VRT) | 0 | 34,045 | +34,045 | $0 | $5.52M | 0.35% | +$5.52M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,022 | 24,980 | +1,958 | $4.37M | $4.79M | 0.30% | +$417.8K |
| Ishares TrS P MC 400GR ETF | 49,448 | 49,170 | -278 | $4.74M | $4.76M | 0.30% | +$22.0K |
| Alphabet Inc.CL C(GOOG) | 14,493 | 14,032 | -461 | $3.53M | $4.40M | 0.28% | +$873.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 177,277 | 177,946 | +669 | $4.31M | $4.32M | 0.27% | +$5.6K |
| Johnson & Johnson(JNJ) | 21,036 | 20,700 | -336 | $3.90M | $4.28M | 0.27% | +$383.2K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 155,749 | 161,800 | +6,051 | $4.10M | $4.20M | 0.26% | +$100.2K |
| Chevron Corporation(CVX) | 26,669 | 25,909 | -760 | $4.14M | $3.95M | 0.25% | -$192.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 144,428 | 148,280 | +3,852 | $3.69M | $3.77M | 0.24% | +$88.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 79,851 | 82,537 | +2,686 | $3.46M | $3.54M | 0.22% | +$80.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 150,256 | 154,401 | +4,145 | $3.33M | $3.41M | 0.22% | +$79.5K |
| Ishares TrIBONDS DEC 29 | 0 | 130,223 | +130,223 | $0 | $3.05M | 0.19% | +$3.05M |
| Vanguard Index FdsTotal Stock Market | 8,933 | 9,043 | +110 | $2.93M | $3.03M | 0.19% | +$100.4K |
| Broadcom Inc.(AVGO) | 6,854 | 8,057 | +1,203 | $2.26M | $2.79M | 0.18% | +$527.5K |
| Costco Wholesale Corporation(COST) | 2,826 | 2,870 | +44 | $2.62M | $2.48M | 0.16% | -$140.9K |
| Marriott International, Inc.CL A(MAR) | 7,842 | 7,720 | -122 | $2.04M | $2.40M | 0.15% | +$352.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 103,268 | 108,629 | +5,361 | $2.19M | $2.30M | 0.15% | +$106.2K |
| Church & Dwight Co., Inc.(CHD) | 111,370 | 27,358 | -84,012 | $9.76M | $2.29M | 0.14% | -$7.47M |
| Exxon Mobil Corp | 18,062 | 18,086 | +24 | $2.04M | $2.18M | 0.14% | +$139.9K |
| Eaton Corporation plcSHS(ETN) | 3,298 | 6,435 | +3,137 | $1.23M | $2.05M | 0.13% | +$815.3K |
| Amgen Inc.(AMGN) | 5,929 | 5,882 | -47 | $1.67M | $1.93M | 0.12% | +$252.1K |
| Illinois Tool Works Inc.(ITW) | 8,890 | 7,784 | -1,106 | $2.32M | $1.92M | 0.12% | -$401.0K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 65,901 | 69,654 | +3,753 | $1.69M | $1.78M | 0.11% | +$89.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,275 | 11,548 | +5,273 | $1.77M | $1.66M | 0.10% | -$106.1K |
| Schwab Strategic TrUS TIPS ETF | 63,558 | 59,494 | -4,064 | $1.71M | $1.58M | 0.10% | -$136.9K |
| Roper Technologies, Inc.(ROP) | 5,079 | 3,484 | -1,595 | $2.53M | $1.55M | 0.10% | -$982.0K |
| Schwab Strategic TrUS MID CAP ETF | 51,339 | 51,008 | -331 | $1.52M | $1.53M | 0.10% | +$12.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,919 | 5,698 | -1,221 | $1.71M | $1.53M | 0.10% | -$177.5K |
| Texas Instruments Incorporated(TXN) | 8,370 | 8,491 | +121 | $1.54M | $1.47M | 0.09% | -$64.7K |
| Ishares Tr7 10 YR TRSY BD | 15,257 | 14,555 | -702 | $1.47M | $1.40M | 0.09% | -$72.1K |
| Ishares TrIBONDS DEC 2033 | 47,243 | 50,650 | +3,407 | $1.24M | $1.32M | 0.08% | +$84.8K |
| Schwab Strategic TrUS SML CAP ETF | 46,302 | 45,949 | -353 | $1.29M | $1.31M | 0.08% | +$16.8K |
| Automatic Data Processing In | 33,615 | 4,891 | -28,724 | $9.87M | $1.26M | 0.08% | -$8.61M |
| Ishares TrSELECT DIVID ETF | 7,231 | 8,748 | +1,517 | $1.03M | $1.23M | 0.08% | +$207.2K |
| RTX Corporation(RTX) | 6,894 | 6,647 | -247 | $1.15M | $1.22M | 0.08% | +$65.5K |
| PepsiCo, Inc.(PEP) | 10,699 | 8,395 | -2,304 | $1.50M | $1.20M | 0.08% | -$297.7K |
| The Procter & Gamble Company(PG) | 9,880 | 8,305 | -1,575 | $1.52M | $1.19M | 0.08% | -$327.8K |
| Salesforce, Inc.(CRM) | 7,407 | 4,426 | -2,981 | $1.76M | $1.17M | 0.07% | -$583.0K |
| Caterpillar Inc.(CAT) | 1,961 | 1,936 | -25 | $935.5K | $1.11M | 0.07% | +$173.3K |
| Shopify Inc.CL A(SHOP) | 6,906 | 6,761 | -145 | $1.03M | $1.09M | 0.07% | +$62.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,498 | 2,498 | 0 | $888.0K | $990.0K | 0.06% | +$102.0K |
| Meta Platforms, Inc.CL A(META) | 1,519 | 1,470 | -49 | $1.12M | $970.3K | 0.06% | -$145.2K |
| Northrop Grumman Corporation(NOC) | 2,216 | 1,700 | -516 | $1.35M | $969.2K | 0.06% | -$380.9K |
| Extra Space Storage Inc.(EXR) | 9,153 | 7,188 | -1,965 | $1.29M | $936.0K | 0.06% | -$354.0K |
| International Business Machines Corporation(IBM) | 3,077 | 3,116 | +39 | $868.1K | $922.9K | 0.06% | +$54.8K |
| Walmart Inc.(WMT) | 8,495 | 8,228 | -267 | $875.4K | $916.6K | 0.06% | +$41.2K |