Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 60,248 | 59,625 | -623 | $40.32M | $40.84M | 4.43% | +$515.6K |
| Apple Inc.(AAPL) | 146,552 | 146,993 | +441 | $37.32M | $39.96M | 4.34% | +$2.65M |
| Alphabet Inc.CL A(GOOG) | 115,231 | 104,940 | -10,291 | $28.01M | $32.85M | 3.57% | +$4.83M |
| Microsoft Corporation(MSFT) | 63,073 | 64,480 | +1,407 | $32.67M | $31.18M | 3.39% | -$1.48M |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 362,897 | 378,649 | +15,752 | $25.26M | $27.75M | 3.01% | +$2.49M |
| Amazon.com, Inc.(AMZN) | 85,273 | 82,035 | -3,238 | $18.72M | $18.94M | 2.06% | +$211.9K |
| Berkshire Hathaway Inc DelCL B | 34,546 | 33,990 | -556 | $17.37M | $17.09M | 1.86% | -$282.6K |
| Ishares TrINTRM GOV CR ETF | 137,157 | 136,885 | -272 | $14.74M | $14.69M | 1.60% | -$41.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 182,465 | 192,531 | +10,066 | $12.32M | $13.99M | 1.52% | +$1.67M |
| International Business Machines Corporation(IBM) | 47,153 | 45,956 | -1,197 | $13.30M | $13.61M | 1.48% | +$307.9K |
| Ishares TrCORE US AGGBD ET | 132,727 | 135,525 | +2,798 | $13.31M | $13.54M | 1.47% | +$230.4K |
| Eli Lilly and Company(LLY) | 13,169 | 12,425 | -744 | $10.05M | $13.35M | 1.45% | +$3.30M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 165,292 | 177,057 | +11,765 | $12.14M | $12.96M | 1.41% | +$825.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 313,913 | 390,231 | +76,318 | $9.85M | $12.77M | 1.39% | +$2.92M |
| Broadcom Inc.(AVGO) | 36,952 | 35,732 | -1,220 | $12.19M | $12.37M | 1.34% | +$176.0K |
| JPMorgan Chase & Co.(JPM) | 39,116 | 38,200 | -916 | $12.34M | $12.31M | 1.34% | -$29.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 127,788 | 135,456 | +7,668 | $10.55M | $11.46M | 1.25% | +$912.3K |
| Johnson & Johnson(JNJ) | 50,724 | 48,809 | -1,915 | $9.41M | $10.10M | 1.10% | +$695.8K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 370,436 | 322,480 | -47,956 | $7.48M | $10.06M | 1.09% | +$2.58M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 171,396 | 170,757 | -639 | $10.09M | $10.03M | 1.09% | -$58.1K |
| Morgan Stanley(MS) | 58,520 | 55,806 | -2,714 | $9.30M | $9.91M | 1.08% | +$604.9K |
| Palo Alto Networks, Inc.(PANW) | 49,835 | 52,297 | +2,462 | $10.15M | $9.63M | 1.05% | -$514.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 99,759 | 128,163 | +28,404 | $7.34M | $9.60M | 1.04% | +$2.26M |
| Meta Platforms, Inc.CL A(META) | 13,057 | 13,909 | +852 | $9.59M | $9.18M | 1.00% | -$407.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 109,004 | 121,997 | +12,993 | $7.90M | $9.05M | 0.98% | +$1.15M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,591 | 11,528 | -1,063 | $7.08M | $8.90M | 0.97% | +$1.82M |
| Cisco Systems, Inc.(CSCO) | 114,481 | 113,452 | -1,029 | $7.83M | $8.74M | 0.95% | +$906.4K |
| NIKE, Inc.CL B(NKE) | 94,913 | 134,410 | +39,497 | $6.62M | $8.56M | 0.93% | +$1.94M |
| NextEra Energy, Inc.(NEE) | 108,012 | 105,295 | -2,717 | $8.15M | $8.45M | 0.92% | +$299.3K |
| Texas Instruments Incorporated(TXN) | 40,061 | 48,705 | +8,644 | $7.36M | $8.45M | 0.92% | +$1.09M |
| Mid-America Apartment Communities, Inc.(MAA) | 58,059 | 60,549 | +2,490 | $8.11M | $8.41M | 0.91% | +$298.3K |
| Medtronic plcSHS(MDT) | 86,297 | 84,617 | -1,680 | $8.22M | $8.13M | 0.88% | -$90.6K |
| Exxon Mobil Corp | 65,255 | 65,926 | +671 | $7.36M | $7.93M | 0.86% | +$576.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 9,113 | 7,367 | -1,746 | $8.82M | $7.88M | 0.86% | -$940.5K |
| The Home Depot, Inc.(HD) | 18,264 | 22,772 | +4,508 | $7.40M | $7.84M | 0.85% | +$435.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 131,070 | 134,291 | +3,221 | $7.25M | $7.63M | 0.83% | +$377.0K |
| Crh Plc ORD | 63,507 | 60,247 | -3,260 | $7.61M | $7.52M | 0.82% | -$95.7K |
| GE Aerospace(GE) | 24,544 | 23,673 | -871 | $7.38M | $7.29M | 0.79% | -$91.3K |
| Ishares TrCORE S P MCP ETF | 108,558 | 109,025 | +467 | $7.08M | $7.20M | 0.78% | +$111.2K |
| The TJX Companies, Inc.(TJX) | 47,945 | 46,187 | -1,758 | $6.93M | $7.09M | 0.77% | +$164.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 83,702 | 148,960 | +65,258 | $3.93M | $7.01M | 0.76% | +$3.08M |
| Walmart Inc.(WMT) | 64,089 | 62,674 | -1,415 | $6.61M | $6.98M | 0.76% | +$377.5K |
| Huntington Bancshares Incorporated(HBAN) | 286,885 | 382,176 | +95,291 | $4.95M | $6.63M | 0.72% | +$1.68M |
| CME Group Inc.(CME) | 24,247 | 24,248 | +1 | $6.55M | $6.62M | 0.72% | +$70.3K |
| McDonald's Corporation(MCD) | 15,856 | 21,401 | +5,545 | $4.82M | $6.54M | 0.71% | +$1.72M |
| Ishares Tr7 10 YR TRSY BD | 89,556 | 67,561 | -21,995 | $8.64M | $6.50M | 0.71% | -$2.14M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 95,381 | 134,996 | +39,615 | $4.53M | $6.39M | 0.69% | +$1.86M |
| Bank America Corp | 119,039 | 115,882 | -3,157 | $6.14M | $6.37M | 0.69% | +$232.3K |
| Amphenol Corp NewCL A | 67,686 | 46,910 | -20,776 | $8.38M | $6.34M | 0.69% | -$2.04M |
| Albemarle Corporation(ALB) | 50,156 | 42,530 | -7,626 | $4.07M | $6.02M | 0.65% | +$1.95M |
| Stryker Corporation(SYK) | 18,064 | 17,001 | -1,063 | $6.68M | $5.98M | 0.65% | -$702.4K |
| Motorola Solutions, Inc.(MSI) | 13,539 | 15,393 | +1,854 | $6.19M | $5.90M | 0.64% | -$290.8K |
| Netflix, Inc.(NFLX) | 4,544 | 62,688 | +58,144 | $5.45M | $5.88M | 0.64% | +$429.7K |
| The Walt Disney Company(DIS) | 45,660 | 49,640 | +3,980 | $5.23M | $5.65M | 0.61% | +$419.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,812 | 12,322 | -490 | $5.02M | $5.59M | 0.61% | +$568.6K |
| Eaton Corporation plcSHS(ETN) | 17,300 | 17,106 | -194 | $6.47M | $5.45M | 0.59% | -$1.03M |
| Deere & Company(DE) | 12,201 | 11,647 | -554 | $5.58M | $5.42M | 0.59% | -$156.5K |
| The Coca-Cola Company(KO) | 78,730 | 76,902 | -1,828 | $5.22M | $5.38M | 0.58% | +$154.8K |
| Constellation Energy Corporation(CEG) | 15,135 | 15,151 | +16 | $4.98M | $5.35M | 0.58% | +$371.9K |
| Invesco Qqq TrUNIT SER 1 | 8,401 | 8,501 | +100 | $5.04M | $5.22M | 0.57% | +$178.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 41,142 | 49,418 | +8,276 | $3.63M | $5.18M | 0.56% | +$1.55M |
| EOG Resources, Inc.(EOG) | 50,096 | 49,046 | -1,050 | $5.62M | $5.15M | 0.56% | -$466.4K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 81,769 | 84,318 | +2,549 | $5.38M | $5.06M | 0.55% | -$319.5K |
| Danaher Corporation(DHR) | 4,209 | 21,894 | +17,685 | $834.5K | $5.01M | 0.54% | +$4.18M |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 49,575 | 53,438 | +3,863 | $4.32M | $4.97M | 0.54% | +$645.3K |
| UnitedHealth Group Incorporated(UNH) | 15,061 | 14,795 | -266 | $5.20M | $4.88M | 0.53% | -$316.6K |
| QUALCOMM Incorporated(QCOM) | 9,956 | 28,014 | +18,058 | $1.66M | $4.79M | 0.52% | +$3.14M |
| Amgen Inc.(AMGN) | 14,539 | 14,126 | -413 | $4.10M | $4.62M | 0.50% | +$520.7K |
| Diamondback Energy, Inc.(FANG) | 28,332 | 28,880 | +548 | $4.05M | $4.34M | 0.47% | +$287.2K |
| Chubb Limited COM | 14,234 | 13,666 | -568 | $4.02M | $4.27M | 0.46% | +$247.9K |
| Alphabet Inc.CL C(GOOG) | 13,621 | 13,592 | -29 | $3.32M | $4.27M | 0.46% | +$947.8K |
| Advanced Micro Devices, Inc.(AMD) | 34,335 | 19,566 | -14,769 | $5.56M | $4.19M | 0.46% | -$1.36M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 64,714 | 73,012 | +8,298 | $3.68M | $4.07M | 0.44% | +$394.4K |
| American Centy Etf TrUS LARGE CAP VLU | 34,814 | 52,646 | +17,832 | $2.52M | $3.99M | 0.43% | +$1.47M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 65,610 | 95,010 | +29,400 | $2.70M | $3.96M | 0.43% | +$1.26M |
| Apollo Global Management, Inc.(APO) | 28,959 | 27,333 | -1,626 | $3.86M | $3.96M | 0.43% | +$97.4K |
| Trane Technologies plcSHS(TT) | 10,319 | 10,117 | -202 | $4.35M | $3.94M | 0.43% | -$416.7K |
| Jacobs Solutions Inc.(J) | 29,590 | 29,403 | -187 | $4.43M | $3.89M | 0.42% | -$539.6K |
| Emerson Electric Co.(EMR) | 29,663 | 29,266 | -397 | $3.89M | $3.88M | 0.42% | -$7.0K |
| American Centy Etf TrAVANTIS EMGMKT | 40,346 | 50,241 | +9,895 | $3.03M | $3.87M | 0.42% | +$839.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 37,841 | 77,718 | +39,877 | $3.30M | $3.32M | 0.36% | +$17.7K |
| Duke Energy Corporation(DUK) | 25,783 | 27,796 | +2,013 | $3.19M | $3.26M | 0.35% | +$67.3K |
| Devon Energy Corporation(DVN) | 0 | 88,871 | +88,871 | $0 | $3.26M | 0.35% | +$3.26M |
| Ishares TrSELECT DIVID ETF | 7,570 | 21,787 | +14,217 | $1.08M | $3.08M | 0.33% | +$2.00M |
| Verizon Communications Inc.(VZ) | 63,541 | 75,010 | +11,469 | $2.79M | $3.06M | 0.33% | +$262.5K |
| Ishares TrCore S&P Small Cap ETF | 25,860 | 24,988 | -872 | $3.07M | $3.00M | 0.33% | -$69.9K |
| Automatic Data Processing In | 11,829 | 11,470 | -359 | $3.47M | $2.95M | 0.32% | -$521.4K |
| First Horizon Corporation(FHN) | 124,959 | 123,393 | -1,566 | $2.83M | $2.95M | 0.32% | +$123.8K |
| Marvell Technology, Inc.(MRVL) | 35,396 | 34,690 | -706 | $2.98M | $2.95M | 0.32% | -$27.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,438 | 9,529 | +91 | $2.81M | $2.88M | 0.31% | +$69.9K |
| Oracle Corporation(ORCL) | 14,898 | 14,498 | -400 | $4.19M | $2.83M | 0.31% | -$1.36M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 61,090 | +61,090 | $0 | $2.67M | 0.29% | +$2.67M |
| Freeport-McMoRan Inc.CL B(FCX) | 52,104 | 52,061 | -43 | $2.04M | $2.64M | 0.29% | +$600.7K |
| Global X FdsUS PFD ETF US PFD ETF | 120,240 | 122,595 | +2,355 | $2.34M | $2.32M | 0.25% | -$18.0K |
| Chevron Corporation(CVX) | 13,750 | 14,583 | +833 | $2.14M | $2.22M | 0.24% | +$87.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 18,708 | 19,295 | +587 | $1.94M | $2.18M | 0.24% | +$237.3K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 39,620 | 57,102 | +17,482 | $1.45M | $2.16M | 0.23% | +$708.8K |
| Dominion Energy, Inc.(D) | 28,490 | 36,718 | +8,228 | $1.74M | $2.15M | 0.23% | +$408.6K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 22,259 | 32,685 | +10,426 | $1.41M | $2.10M | 0.23% | +$692.4K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 20,360 | 30,658 | +10,298 | $1.39M | $2.10M | 0.23% | +$710.5K |