Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,263,330 | 4,383,551 | +120,221 | $255.46M | $273.84M | 11.50% | +$18.38M |
| Ishares TrCORE S P500 ETF | 310,380 | 308,181 | -2,199 | $207.74M | $211.09M | 8.86% | +$3.35M |
| Ishares TrCORE S P MCP ETF | 1,590,268 | 1,614,065 | +23,797 | $103.78M | $106.53M | 4.47% | +$2.75M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 2,124,133 | 2,129,383 | +5,250 | $96.03M | $99.91M | 4.19% | +$3.88M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 1,828,781 | 1,844,548 | +15,767 | $95.65M | $95.18M | 4.00% | -$466.6K |
| Ishares TrMSCI EAFE ETF | 992,441 | 978,336 | -14,105 | $92.66M | $93.95M | 3.94% | +$1.29M |
| Microsoft Corporation(MSFT) | 107,011 | 105,739 | -1,272 | $55.43M | $51.14M | 2.15% | -$4.29M |
| Vanguard Index FdsTotal Stock Market | 151,716 | 151,159 | -557 | $49.79M | $50.68M | 2.13% | +$890.6K |
| Broadcom Inc.(AVGO) | 148,337 | 143,694 | -4,643 | $48.94M | $49.73M | 2.09% | +$794.7K |
| Exxon Mobil Corp | 375,519 | 399,305 | +23,786 | $42.34M | $48.05M | 2.02% | +$5.71M |
| Apple Inc.(AAPL) | 160,442 | 157,637 | -2,805 | $40.85M | $42.86M | 1.80% | +$2.00M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 278,363 | 278,103 | -260 | $38.98M | $38.70M | 1.62% | -$283.9K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 337,657 | 337,330 | -327 | $34.02M | $34.35M | 1.44% | +$328.0K |
| JPMorgan Chase & Co.(JPM) | 97,039 | 96,051 | -988 | $30.61M | $30.95M | 1.30% | +$340.5K |
| Lam Research Corporation(LRCX) | 165,656 | 157,698 | -7,958 | $22.18M | $26.99M | 1.13% | +$4.81M |
| AbbVie Inc.(ABBV) | 88,710 | 87,470 | -1,240 | $20.54M | $19.99M | 0.84% | -$553.9K |
| American Centy Etf TrINTERNATIONAL LR | 232,249 | 274,167 | +41,918 | $15.66M | $19.53M | 0.82% | +$3.87M |
| Amazon.com, Inc.(AMZN) | 87,812 | 84,592 | -3,220 | $19.28M | $19.53M | 0.82% | +$244.8K |
| Cummins Inc.(CMI) | 38,466 | 38,027 | -439 | $16.25M | $19.41M | 0.81% | +$3.16M |
| Williams-Sonoma, Inc.(WSM) | 108,453 | 107,085 | -1,368 | $21.20M | $19.12M | 0.80% | -$2.07M |
| RTX Corporation(RTX) | 104,729 | 103,598 | -1,131 | $17.52M | $19.00M | 0.80% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 56,068 | 55,668 | -400 | $13.63M | $17.42M | 0.73% | +$3.79M |
| Bank America Corp | 310,151 | 309,109 | -1,042 | $16.00M | $17.00M | 0.71% | +$1.00M |
| Alphabet Inc.CL C(GOOG) | 54,348 | 52,836 | -1,512 | $13.24M | $16.58M | 0.70% | +$3.34M |
| Citigroup Inc.(C) | 141,205 | 140,361 | -844 | $14.33M | $16.38M | 0.69% | +$2.05M |
| Johnson & Johnson(JNJ) | 76,596 | 77,630 | +1,034 | $14.20M | $16.07M | 0.67% | +$1.86M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 296,818 | 336,527 | +39,709 | $13.72M | $15.49M | 0.65% | +$1.77M |
| QUALCOMM Incorporated(QCOM) | 87,767 | 88,391 | +624 | $14.60M | $15.12M | 0.63% | +$518.4K |
| BlackRock, Inc.(BLK) | 13,755 | 13,816 | +61 | $16.04M | $14.79M | 0.62% | -$1.25M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 281,655 | 295,557 | +13,902 | $13.77M | $14.74M | 0.62% | +$969.2K |
| Cisco Systems, Inc.(CSCO) | 189,317 | 191,049 | +1,732 | $12.95M | $14.72M | 0.62% | +$1.76M |
| Dollar General Corporation(DG) | 109,053 | 110,150 | +1,097 | $11.27M | $14.62M | 0.61% | +$3.35M |
| Visa Inc.CL A(V) | 41,293 | 40,796 | -497 | $14.10M | $14.31M | 0.60% | +$210.8K |
| Ishares TrINTL SEL DIV ETF | 342,452 | 342,004 | -448 | $12.52M | $13.49M | 0.57% | +$975.4K |
| Abbott Labs | 107,211 | 107,444 | +233 | $14.36M | $13.46M | 0.57% | -$898.1K |
| Vanguard Index FdsExtended Market ETF | 64,834 | 64,221 | -613 | $13.57M | $13.43M | 0.56% | -$142.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 283,026 | 286,144 | +3,118 | $13.02M | $13.37M | 0.56% | +$349.4K |
| Philip Morris International Inc.(PM) | 81,297 | 81,575 | +278 | $13.19M | $13.08M | 0.55% | -$101.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 334,712 | 380,248 | +45,536 | $11.01M | $13.01M | 0.55% | +$2.00M |
| Amgen Inc.(AMGN) | 38,741 | 38,893 | +152 | $10.93M | $12.73M | 0.53% | +$1.80M |
| Chevron Corporation(CVX) | 83,242 | 82,824 | -418 | $12.93M | $12.62M | 0.53% | -$303.4K |
| Kinder Morgan, Inc.(KMI) | 437,296 | 451,321 | +14,025 | $12.38M | $12.41M | 0.52% | +$27.0K |
| McDonald's Corporation(MCD) | 40,485 | 40,013 | -472 | $12.30M | $12.23M | 0.51% | -$73.7K |
| Norfolk Southern Corporation(NSC) | 41,878 | 42,116 | +238 | $12.58M | $12.16M | 0.51% | -$420.9K |
| Lockheed Martin Corporation(LMT) | 24,146 | 24,158 | +12 | $12.05M | $11.68M | 0.49% | -$369.4K |
| Meta Platforms, Inc.CL A(META) | 17,216 | 17,586 | +370 | $12.64M | $11.61M | 0.49% | -$1.03M |
| Vanguard Whitehall FdsHIGH DIV YLD | 82,732 | 80,639 | -2,093 | $11.66M | $11.57M | 0.49% | -$87.8K |
| Merck & Co., Inc.(MRK) | 106,691 | 108,843 | +2,152 | $8.95M | $11.46M | 0.48% | +$2.50M |
| The Williams Companies, Inc.(WMB) | 188,904 | 190,066 | +1,162 | $11.97M | $11.42M | 0.48% | -$542.2K |
| Duke Energy Corporation(DUK) | 91,427 | 92,107 | +680 | $11.31M | $10.80M | 0.45% | -$518.3K |
| Mastercard IncorporatedCL A(MA) | 17,513 | 17,905 | +392 | $9.96M | $10.22M | 0.43% | +$260.4K |
| MetLife, Inc.(MET) | 124,759 | 125,433 | +674 | $10.28M | $9.90M | 0.42% | -$374.7K |
| NextEra Energy, Inc.(NEE) | 117,723 | 119,292 | +1,569 | $8.89M | $9.58M | 0.40% | +$689.9K |
| American Tower Corporation(AMT) | 54,250 | 54,083 | -167 | $10.43M | $9.50M | 0.40% | -$938.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 35,630 | 34,979 | -651 | $8.79M | $9.38M | 0.39% | +$598.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,715 | 13,506 | -209 | $9.14M | $9.21M | 0.39% | +$73.4K |
| Ishares TrSELECT DIVID ETF | 65,654 | 64,751 | -903 | $9.33M | $9.14M | 0.38% | -$190.5K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 164,543 | 158,502 | -6,041 | $9.19M | $9.02M | 0.38% | -$169.5K |
| PepsiCo, Inc.(PEP) | 61,799 | 61,595 | -204 | $8.68M | $8.84M | 0.37% | +$161.1K |
| Enterprise Products Partners L.P.(EPD) | 276,016 | 275,582 | -434 | $8.63M | $8.84M | 0.37% | +$204.1K |
| Morgan Stanley(MS) | 47,751 | 49,388 | +1,637 | $7.59M | $8.77M | 0.37% | +$1.18M |
| Oracle Corporation(ORCL) | 46,236 | 44,422 | -1,814 | $13.00M | $8.66M | 0.36% | -$4.35M |
| Ishares TrRussell 1000 Growth ETF | 18,078 | 17,707 | -371 | $8.47M | $8.38M | 0.35% | -$87.2K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 138,096 | 136,572 | -1,524 | $8.15M | $8.29M | 0.35% | +$146.9K |
| Honeywell International Inc.(HON) | 41,943 | 42,116 | +173 | $8.83M | $8.22M | 0.34% | -$612.6K |
| Medtronic plcSHS(MDT) | 83,415 | 85,175 | +1,760 | $7.94M | $8.18M | 0.34% | +$237.5K |
| NVIDIA Corporation(NVDA) | 40,312 | 42,901 | +2,589 | $7.52M | $8.00M | 0.34% | +$479.6K |
| Verizon Communications Inc.(VZ) | 189,747 | 195,095 | +5,348 | $8.34M | $7.95M | 0.33% | -$393.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 76,276 | 84,216 | +7,940 | $7.12M | $7.84M | 0.33% | +$718.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 162,232 | 170,632 | +8,400 | $7.17M | $7.76M | 0.33% | +$586.2K |
| Truist Financial Corporation(TFC) | 159,996 | 157,289 | -2,707 | $7.32M | $7.74M | 0.32% | +$425.2K |
| Ishares TrMSCI Emerging Markets ETF | 133,485 | 132,314 | -1,171 | $7.13M | $7.24M | 0.30% | +$110.8K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 367,612 | 369,729 | +2,117 | $6.71M | $7.08M | 0.30% | +$371.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 78,051 | 77,429 | -622 | $6.61M | $6.97M | 0.29% | +$359.3K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 24,457 | 23,078 | -1,379 | $7.20M | $6.93M | 0.29% | -$267.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,280 | 11,289 | +9 | $6.72M | $6.81M | 0.29% | +$87.2K |
| Palo Alto Networks, Inc.(PANW) | 36,529 | 36,619 | +90 | $7.44M | $6.75M | 0.28% | -$692.8K |
| Capital One Financial Corporation(COF) | 27,051 | 27,272 | +221 | $5.75M | $6.61M | 0.28% | +$859.1K |
| Pfizer Inc.(PFE) | 254,263 | 257,326 | +3,063 | $6.48M | $6.41M | 0.27% | -$71.2K |
| Ishares TrRussell 1000 Value ETF | 31,053 | 30,378 | -675 | $6.32M | $6.39M | 0.27% | +$67.8K |
| Ishares TrCORE US AGGBD ET | 64,591 | 63,256 | -1,335 | $6.48M | $6.32M | 0.27% | -$157.2K |
| Fidelity National Information Services, Inc.(FIS) | 92,303 | 94,172 | +1,869 | $6.09M | $6.26M | 0.26% | +$172.2K |
| Booking Holdings Inc.(BKNG) | 1,119 | 1,142 | +23 | $6.04M | $6.12M | 0.26% | +$74.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 84,063 | 90,285 | +6,222 | $5.44M | $5.91M | 0.25% | +$473.8K |
| Stryker Corporation(SYK) | 16,478 | 16,797 | +319 | $6.09M | $5.90M | 0.25% | -$187.8K |
| Sterling Infrastructure, Inc.(STRL) | 19,196 | 19,196 | 0 | $6.52M | $5.88M | 0.25% | -$642.1K |
| American Wtr Wks Co Inc New | 43,570 | 44,906 | +1,336 | $6.06M | $5.86M | 0.25% | -$204.3K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 118,078 | 117,177 | -901 | $5.90M | $5.81M | 0.24% | -$87.4K |
| Costco Wholesale Corporation(COST) | 6,433 | 6,682 | +249 | $5.96M | $5.76M | 0.24% | -$193.3K |
| Crown Castle Inc.(CCI) | 61,113 | 64,204 | +3,091 | $5.90M | $5.71M | 0.24% | -$191.0K |
| Corteva, Inc.(CTVA) | 83,266 | 85,068 | +1,802 | $5.63M | $5.70M | 0.24% | +$70.9K |
| Air Prods & Chems Inc | 21,865 | 22,715 | +850 | $5.96M | $5.61M | 0.24% | -$352.0K |
| United Parcel Service, Inc.CL B(UPS) | 54,595 | 56,125 | +1,530 | $4.56M | $5.57M | 0.23% | +$1.01M |
| Vanguard Star FdsVG TL INTL STK F | 72,090 | 70,096 | -1,994 | $5.30M | $5.29M | 0.22% | -$7.7K |
| NIKE, Inc.CL B(NKE) | 83,861 | 81,636 | -2,225 | $5.85M | $5.20M | 0.22% | -$646.6K |
| Invesco Qqq TrUNIT SER 1 | 8,826 | 8,108 | -718 | $5.30M | $4.98M | 0.21% | -$318.2K |
| Lowe's Companies, Inc.(LOW) | 19,893 | 20,580 | +687 | $5.00M | $4.96M | 0.21% | -$36.1K |
| Emerson Electric Co.(EMR) | 36,886 | 36,964 | +78 | $4.84M | $4.91M | 0.21% | +$67.2K |
| General Dynamics Corporation(GD) | 14,234 | 14,443 | +209 | $4.85M | $4.86M | 0.20% | +$8.7K |
| Goldman Sachs Etf TrACTIVEBETA US | 60,615 | 64,162 | +3,547 | $4.54M | $4.85M | 0.20% | +$313.1K |