Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 146,544 | 132,796 | -13,748 | $27.34M | $24.77M | 7.36% | -$2.58M |
| Apple Inc.STOCK(AAPL) | 74,864 | 72,165 | -2,699 | $19.06M | $19.62M | 5.83% | +$556.2K |
| Microsoft CorporationSTOCK(MSFT) | 23,919 | 23,494 | -425 | $12.39M | $11.36M | 3.38% | -$1.03M |
| Vanguard Total Stock Market EtfETF | 33,754 | 32,628 | -1,126 | $11.08M | $10.94M | 3.25% | -$138.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 24,968 | 24,092 | -876 | $7.88M | $7.76M | 2.31% | -$112.6K |
| AbbVie Inc.STOCK(ABBV) | 30,459 | 30,367 | -92 | $7.05M | $6.94M | 2.06% | -$113.9K |
| Johnson & JohnsonSTOCK(JNJ) | 34,518 | 32,763 | -1,755 | $6.40M | $6.78M | 2.02% | +$380.0K |
| Alphabet Inc.STOCK(GOOG) | 21,139 | 20,592 | -547 | $5.15M | $6.46M | 1.92% | +$1.31M |
| Amazon.com, Inc.STOCK(AMZN) | 27,961 | 27,602 | -359 | $6.14M | $6.37M | 1.89% | +$231.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,904 | 8,898 | -6 | $5.93M | $6.07M | 1.80% | +$136.2K |
| Ishares Core S&p 500 EtfETF | 7,474 | 7,465 | -9 | $5.00M | $5.11M | 1.52% | +$110.7K |
| Exxon Mobil Corp ComSTOCK | 45,312 | 42,321 | -2,991 | $5.11M | $5.09M | 1.51% | -$16.1K |
| Ishares Russell 1000 Growth EtfETF | 10,547 | 10,563 | +16 | $4.94M | $5.00M | 1.49% | +$59.4K |
| Ishares Russell Mid-Cap Growth EtfETF | 33,456 | 33,301 | -155 | $4.76M | $4.56M | 1.36% | -$204.1K |
| The Procter & Gamble CompanySTOCK(PG) | 32,393 | 31,251 | -1,142 | $4.98M | $4.48M | 1.33% | -$498.5K |
| The TJX Companies, Inc.STOCK(TJX) | 27,960 | 27,690 | -270 | $4.04M | $4.25M | 1.26% | +$212.1K |
| Costco Wholesale CorporationSTOCK(COST) | 4,553 | 4,620 | +67 | $4.21M | $3.98M | 1.18% | -$230.5K |
| Alphabet Inc.STOCK(GOOG) | 12,306 | 12,604 | +298 | $2.99M | $3.95M | 1.17% | +$953.5K |
| Meta Platforms, Inc.STOCK(META) | 5,994 | 5,852 | -142 | $4.40M | $3.86M | 1.15% | -$539.1K |
| Chevron CorporationSTOCK(CVX) | 24,038 | 24,776 | +738 | $3.73M | $3.78M | 1.12% | +$43.3K |
| The Home Depot, Inc.STOCK(HD) | 12,138 | 10,914 | -1,224 | $4.92M | $3.76M | 1.12% | -$1.16M |
| Ishares Russell 2000 Value EtfETF | 20,343 | 20,257 | -86 | $3.60M | $3.67M | 1.09% | +$74.0K |
| PepsiCo, Inc.STOCK(PEP) | 23,914 | 24,023 | +109 | $3.36M | $3.45M | 1.02% | +$89.3K |
| Ishares Russell 2000 Growth EtfETF | 10,345 | 10,347 | +2 | $3.31M | $3.34M | 0.99% | +$31.3K |
| Ishares S&p 500 Growth EtfETF | 26,984 | 26,636 | -348 | $3.26M | $3.28M | 0.98% | +$25.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,689 | 6,360 | -329 | $3.36M | $3.20M | 0.95% | -$165.8K |
| Ishares Russell Mid-Cap Value EtfETF | 20,686 | 20,665 | -21 | $2.89M | $2.91M | 0.87% | +$25.5K |
| Caterpillar Inc.STOCK(CAT) | 4,987 | 4,939 | -48 | $2.38M | $2.83M | 0.84% | +$449.9K |
| Cummins Inc.STOCK(CMI) | 5,235 | 5,242 | +7 | $2.21M | $2.68M | 0.80% | +$464.6K |
| GE AerospaceSTOCK(GE) | 8,990 | 8,513 | -477 | $2.70M | $2.62M | 0.78% | -$81.8K |
| Abbott Labs ComSTOCK | 20,485 | 20,461 | -24 | $2.74M | $2.56M | 0.76% | -$180.1K |
| Ishares Msci Eafe EtfETF | 26,554 | 26,591 | +37 | $2.48M | $2.55M | 0.76% | +$74.2K |
| Ishares Russell 1000 Value EtfETF | 12,121 | 12,135 | +14 | $2.47M | $2.55M | 0.76% | +$84.9K |
| Vanguard Value EtfETF | 13,286 | 13,299 | +13 | $2.48M | $2.54M | 0.76% | +$62.3K |
| Invesco Qqq Trust Series IETF | 4,051 | 4,098 | +47 | $2.43M | $2.52M | 0.75% | +$85.5K |
| Fidelity Msci Information Technology Index EtfETF | 10,693 | 10,821 | +128 | $2.38M | $2.43M | 0.72% | +$55.5K |
| Applied Matls Inc ComSTOCK | 9,203 | 9,153 | -50 | $1.88M | $2.35M | 0.70% | +$467.9K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 23,269 | 22,537 | -732 | $2.40M | $2.35M | 0.70% | -$52.9K |
| Ishares Msci Emerging Markets EtfETF | 41,438 | 41,433 | -5 | $2.21M | $2.27M | 0.67% | +$54.0K |
| Oracle CorporationSTOCK(ORCL) | 11,314 | 11,255 | -59 | $3.18M | $2.19M | 0.65% | -$988.2K |
| The Walt Disney CompanySTOCK(DIS) | 20,202 | 19,134 | -1,068 | $2.31M | $2.18M | 0.65% | -$136.2K |
| Bank America Corp ComSTOCK | 39,713 | 38,984 | -729 | $2.05M | $2.14M | 0.64% | +$95.3K |
| Automatic Data Processing Inc ComSTOCK | 8,553 | 8,257 | -296 | $2.51M | $2.12M | 0.63% | -$386.3K |
| Eli Lilly and CompanySTOCK(LLY) | 1,969 | 1,975 | +6 | $1.50M | $2.12M | 0.63% | +$619.9K |
| Walmart Inc.STOCK(WMT) | 18,687 | 18,735 | +48 | $1.93M | $2.09M | 0.62% | +$161.4K |
| RTX CorporationSTOCK(RTX) | 10,663 | 10,971 | +308 | $1.78M | $2.01M | 0.60% | +$227.9K |
| Pfizer Inc.STOCK(PFE) | 78,470 | 80,527 | +2,057 | $2.00M | $2.01M | 0.60% | +$5.7K |
| International Business Machines CorporationSTOCK(IBM) | 7,026 | 6,713 | -313 | $1.98M | $1.99M | 0.59% | +$5.9K |
| Salesforce, Inc.STOCK(CRM) | 7,406 | 7,395 | -11 | $1.76M | $1.96M | 0.58% | +$203.9K |
| Visa Inc.STOCK(V) | 5,145 | 5,292 | +147 | $1.76M | $1.86M | 0.55% | +$99.5K |
| Netflix, Inc.STOCK(NFLX) | 1,851 | 18,445 | +16,594 | $2.22M | $1.73M | 0.51% | -$489.8K |
| Merck & Co., Inc.STOCK(MRK) | 16,196 | 16,204 | +8 | $1.36M | $1.71M | 0.51% | +$346.3K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 22,911 | 22,513 | -398 | $1.64M | $1.66M | 0.49% | +$20.9K |
| Cloudflare, Inc.STOCK(NET) | 8,827 | 8,301 | -526 | $1.89M | $1.64M | 0.49% | -$257.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 22,015 | 20,773 | -1,242 | $1.51M | $1.60M | 0.48% | +$93.9K |
| Ishares 7-10 Year Treasury Bond EtfETF | 15,762 | 16,411 | +649 | $1.52M | $1.58M | 0.47% | +$57.6K |
| American Express CompanySTOCK(AXP) | 4,204 | 4,205 | +1 | $1.40M | $1.56M | 0.46% | +$159.4K |
| GE Vernova Inc.STOCK(GEV) | 2,497 | 2,373 | -124 | $1.54M | $1.55M | 0.46% | +$15.1K |
| Fidelity Msci Health Care Index EtfETF | 20,779 | 20,217 | -562 | $1.39M | $1.50M | 0.45% | +$112.3K |
| AT&T Inc.STOCK(T) | 58,765 | 58,881 | +116 | $1.66M | $1.46M | 0.43% | -$196.9K |
| Ishares Russell Midcap EtfETF | 15,297 | 14,710 | -587 | $1.48M | $1.42M | 0.42% | -$60.8K |
| The Boeing CompanySTOCK(BA) | 6,520 | 6,516 | -4 | $1.41M | $1.41M | 0.42% | +$7.5K |
| McDonald's CorporationSTOCK(MCD) | 6,507 | 4,587 | -1,920 | $1.98M | $1.40M | 0.42% | -$575.6K |
| Intel CorporationSTOCK(INTC) | 38,104 | 37,719 | -385 | $1.28M | $1.39M | 0.41% | +$113.4K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 11,807 | 11,609 | -198 | $1.30M | $1.39M | 0.41% | +$91.9K |
| The Coca-Cola CompanySTOCK(KO) | 19,683 | 19,781 | +98 | $1.31M | $1.38M | 0.41% | +$77.5K |
| Union Pacific CorporationSTOCK(UNP) | 5,791 | 5,794 | +3 | $1.37M | $1.34M | 0.40% | -$28.6K |
| Tesla, Inc.STOCK(TSLA) | 2,801 | 2,967 | +166 | $1.25M | $1.33M | 0.40% | +$88.9K |
| Fidelity Msci Consumer Staples Index EtfETF | 26,239 | 26,150 | -89 | $1.31M | $1.29M | 0.38% | -$21.4K |
| BP p.l.c.ADR(BP) | 36,391 | 36,721 | +330 | $1.25M | $1.28M | 0.38% | +$21.3K |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfETF S&P MDCP 400 DIV | 16,170 | 14,852 | -1,318 | $1.38M | $1.25M | 0.37% | -$129.1K |
| Mastercard IncorporatedSTOCK(MA) | 2,164 | 2,159 | -5 | $1.23M | $1.23M | 0.37% | +$1.8K |
| State Street Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 12,152 | 12,161 | +9 | $1.22M | $1.19M | 0.36% | -$24.2K |
| NextEra Energy, Inc.STOCK(NEE) | 14,608 | 14,820 | +212 | $1.10M | $1.19M | 0.35% | +$87.0K |
| BlackRock, Inc.STOCK(BLK) | 1,078 | 1,081 | +3 | $1.26M | $1.16M | 0.34% | -$99.6K |
| Parker-Hannifin CorporationSTOCK(PH) | 1,309 | 1,309 | 0 | $992.6K | $1.15M | 0.34% | +$158.2K |
| Avantis Emerging Markets Equity EtfETF | 13,051 | 14,371 | +1,320 | $980.2K | $1.11M | 0.33% | +$126.6K |
| Duke Energy CorporationSTOCK(DUK) | 10,148 | 9,193 | -955 | $1.26M | $1.08M | 0.32% | -$178.3K |
| The Sherwin-Williams CompanySTOCK(SHW) | 3,275 | 3,275 | 0 | $1.13M | $1.06M | 0.32% | -$72.8K |
| Ishares Russell 2000 EtfETF | 4,320 | 4,245 | -75 | $1.05M | $1.04M | 0.31% | -$273 |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 4,727 | 5,332 | +605 | $896.7K | $1.02M | 0.30% | +$124.7K |
| Target CorporationSTOCK(TGT) | 8,349 | 10,065 | +1,716 | $748.9K | $983.8K | 0.29% | +$234.9K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 12,263 | 12,268 | +5 | $980.2K | $978.1K | 0.29% | -$2.1K |
| Illinois Tool Works Inc.STOCK(ITW) | 4,021 | 3,964 | -57 | $1.05M | $976.4K | 0.29% | -$72.1K |
| Verizon Communications Inc.STOCK(VZ) | 25,624 | 23,914 | -1,710 | $1.13M | $974.0K | 0.29% | -$152.2K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 5,616 | 4,623 | -993 | $1.13M | $965.0K | 0.29% | -$163.3K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 10,920 | 10,546 | -374 | $1.18M | $961.9K | 0.29% | -$215.4K |
| Palantir Technologies Inc.STOCK(PLTR) | 5,299 | 5,288 | -11 | $966.7K | $939.9K | 0.28% | -$26.7K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 9,703 | 9,697 | -6 | $930.4K | $939.5K | 0.28% | +$9.1K |
| Comcast Holdings ZONESSTOCK(CCZ) | 27,893 | 31,324 | +3,431 | $876.4K | $936.3K | 0.28% | +$59.9K |
| WisdomTree, Inc.ETF(WT) | 0 | 9,399 | +9,399 | $0 | $877.0K | 0.26% | +$877.0K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 890 | 812 | -78 | $861.5K | $869.2K | 0.26% | +$7.7K |
| The Kroger Co.STOCK(KR) | 13,035 | 13,279 | +244 | $878.7K | $829.7K | 0.25% | -$49.1K |
| SiTime CorporationSTOCK(SITM) | 2,255 | 2,292 | +37 | $679.5K | $809.5K | 0.24% | +$130.1K |
| Ubiquiti Inc.STOCK(UI) | 1,450 | 1,425 | -25 | $957.8K | $788.5K | 0.23% | -$169.3K |
| Fidelity Msci Communication Services Index EtfETF | 10,206 | 10,593 | +387 | $724.3K | $776.3K | 0.23% | +$51.9K |
| Ishares Tips Bond EtfETF | 7,000 | 7,020 | +20 | $778.5K | $771.5K | 0.23% | -$7.0K |
| Philip Morris International Inc.STOCK(PM) | 4,779 | 4,779 | 0 | $775.2K | $766.6K | 0.23% | -$8.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,461 | 2,513 | +52 | $687.2K | $763.8K | 0.23% | +$76.6K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $754.2K | $754.8K | 0.22% | +$600 |