Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 164,720 | 164,117 | -603 | $109.73M | $111.91M | 15.23% | +$2.18M |
| Apple Inc.(AAPL) | 237,466 | 240,521 | +3,055 | $60.47M | $65.39M | 8.90% | +$4.92M |
| United Parcel Service, Inc.CL B(UPS) | 381,658 | 341,236 | -40,422 | $31.88M | $33.85M | 4.61% | +$1.97M |
| Amazon.com, Inc.(AMZN) | 104,702 | 109,804 | +5,102 | $22.99M | $25.34M | 3.45% | +$2.36M |
| Vanguard Index FdsS P 500 ETF SHS | 38,669 | 36,571 | -2,098 | $23.68M | $22.93M | 3.12% | -$745.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 107,040 | 100,950 | -6,090 | $17.86M | $19.87M | 2.70% | +$2.01M |
| Microsoft Corporation(MSFT) | 36,044 | 39,341 | +3,297 | $18.67M | $19.03M | 2.59% | +$356.7K |
| NVIDIA Corporation(NVDA) | 81,777 | 98,272 | +16,495 | $15.26M | $18.33M | 2.49% | +$3.07M |
| Alphabet Inc.CL C(GOOG) | 52,903 | 57,606 | +4,703 | $12.88M | $18.08M | 2.46% | +$5.19M |
| Ishares TrESG MSCI KLD 400 | 134,953 | 138,607 | +3,654 | $17.00M | $17.86M | 2.43% | +$859.4K |
| Alphabet Inc.CL A(GOOG) | 48,684 | 49,770 | +1,086 | $11.84M | $15.58M | 2.12% | +$3.74M |
| Berkshire Hathaway Inc DelCL B | 27,803 | 27,658 | -145 | $13.98M | $13.90M | 1.89% | -$75.6K |
| Vanguard Index FdsMID CAP ETF | 33,695 | 33,295 | -400 | $9.90M | $9.66M | 1.32% | -$234.9K |
| Vanguard Index FdsVALUE ETF | 50,397 | 50,035 | -362 | $9.40M | $9.56M | 1.30% | +$157.6K |
| Tesla, Inc.(TSLA) | 12,088 | 18,449 | +6,361 | $5.38M | $8.30M | 1.13% | +$2.92M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 26,927 | 51,920 | +24,993 | $7.59M | $7.47M | 1.02% | -$114.7K |
| Ishares TrS P 100 ETF | 21,264 | 21,264 | 0 | $7.08M | $7.29M | 0.99% | +$215.4K |
| Oracle Corporation(ORCL) | 36,105 | 36,230 | +125 | $10.15M | $7.06M | 0.96% | -$3.09M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,843 | 8,471 | -372 | $6.60M | $6.39M | 0.87% | -$217.2K |
| Ishares TrRUSSELL 2000 ETF | 20,313 | 21,821 | +1,508 | $4.91M | $5.37M | 0.73% | +$456.5K |
| Berkshire Hathaway Inc DelCL A | 10 | 7 | -3 | $7.54M | $5.28M | 0.72% | -$2.26M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 36,866 | 35,979 | -887 | $5.08M | $5.08M | 0.69% | -$5.0K |
| Vanguard Index FdsSMALL CP ETF | 19,425 | 18,899 | -526 | $4.94M | $4.88M | 0.66% | -$64.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,210 | 33,260 | +1,050 | $4.54M | $4.77M | 0.65% | +$233.5K |
| Johnson & Johnson(JNJ) | 21,566 | 22,386 | +820 | $4.00M | $4.63M | 0.63% | +$634.0K |
| JPMorgan Chase & Co.(JPM) | 11,935 | 13,851 | +1,916 | $3.76M | $4.46M | 0.61% | +$698.2K |
| AbbVie Inc.(ABBV) | 19,984 | 18,990 | -994 | $4.63M | $4.34M | 0.59% | -$288.0K |
| Eli Lilly and Company(LLY) | 3,566 | 3,840 | +274 | $2.72M | $4.13M | 0.56% | +$1.41M |
| Vanguard Index FdsREAL ESTATE ETF | 42,242 | 45,105 | +2,863 | $3.86M | $3.99M | 0.54% | +$129.5K |
| Merck & Co., Inc.(MRK) | 36,352 | 36,590 | +238 | $3.05M | $3.85M | 0.52% | +$800.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 53,909 | 64,344 | +10,435 | $3.17M | $3.78M | 0.51% | +$606.4K |
| Becton, Dickinson and Company(BDX) | 18,368 | 19,092 | +724 | $3.44M | $3.71M | 0.50% | +$267.2K |
| Walmart Inc.(WMT) | 32,700 | 32,847 | +147 | $3.37M | $3.66M | 0.50% | +$289.4K |
| The Home Depot, Inc.(HD) | 10,619 | 10,529 | -90 | $4.30M | $3.62M | 0.49% | -$679.7K |
| Amphenol Corp NewCL A | 24,735 | 25,117 | +382 | $3.06M | $3.39M | 0.46% | +$333.4K |
| Broadcom Inc.(AVGO) | 9,795 | 9,760 | -35 | $3.23M | $3.38M | 0.46% | +$146.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 52,644 | 53,766 | +1,122 | $3.15M | $3.36M | 0.46% | +$204.3K |
| QUALCOMM Incorporated(QCOM) | 21,447 | 18,952 | -2,495 | $3.57M | $3.24M | 0.44% | -$326.2K |
| Costco Wholesale Corporation(COST) | 3,053 | 3,673 | +620 | $2.83M | $3.17M | 0.43% | +$341.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 59,213 | 58,269 | -944 | $3.21M | $3.13M | 0.43% | -$75.6K |
| Vanguard Index FdsTotal Stock Market | 9,475 | 9,226 | -249 | $3.11M | $3.09M | 0.42% | -$16.0K |
| Visa Inc.CL A(V) | 6,232 | 7,514 | +1,282 | $2.13M | $2.64M | 0.36% | +$507.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,706 | 6,582 | -124 | $2.38M | $2.61M | 0.36% | +$224.7K |
| The Procter & Gamble Company(PG) | 16,193 | 17,507 | +1,314 | $2.49M | $2.51M | 0.34% | +$20.9K |
| McDonald's Corporation(MCD) | 7,746 | 8,083 | +337 | $2.35M | $2.47M | 0.34% | +$116.5K |
| Ishares TrCORE S P500 ETF | 4,517 | 3,585 | -932 | $3.02M | $2.46M | 0.33% | -$567.7K |
| Abbott Labs | 19,610 | 18,057 | -1,553 | $2.63M | $2.26M | 0.31% | -$364.2K |
| Rocket Companies, Inc.CL A(RKT) | 115,848 | 116,466 | +618 | $2.25M | $2.25M | 0.31% | +$9.6K |
| Mastercard IncorporatedCL A(MA) | 3,521 | 3,863 | +342 | $2.00M | $2.21M | 0.30% | +$202.4K |
| Ishares TrRussell 1000 Value ETF | 10,885 | 10,455 | -430 | $2.22M | $2.20M | 0.30% | -$17.0K |
| Ishares TrRUS 1000 ETF | 5,662 | 5,774 | +112 | $2.07M | $2.16M | 0.29% | +$86.9K |
| Ishares TrS P 500 GRWT ETF | 17,492 | 17,492 | 0 | $2.11M | $2.16M | 0.29% | +$44.4K |
| Booking Holdings Inc.(BKNG) | 357 | 392 | +35 | $1.93M | $2.10M | 0.29% | +$171.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,390 | 28,424 | +34 | $2.03M | $2.09M | 0.28% | +$64.7K |
| Union Pacific Corporation(UNP) | 8,549 | 8,999 | +450 | $2.02M | $2.08M | 0.28% | +$60.8K |
| Cisco Systems, Inc.(CSCO) | 24,425 | 26,508 | +2,083 | $1.67M | $2.04M | 0.28% | +$370.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,914 | 22,731 | -183 | $2.00M | $2.03M | 0.28% | +$32.9K |
| Ishares TrRUS MID CAP ETF | 21,068 | 21,068 | 0 | $2.03M | $2.03M | 0.28% | -$5.9K |
| Invesco Qqq TrUNIT SER 1 | 5,260 | 3,285 | -1,975 | $3.16M | $2.02M | 0.27% | -$1.14M |
| EOG Resources, Inc.(EOG) | 18,705 | 18,641 | -64 | $2.10M | $1.96M | 0.27% | -$139.7K |
| Lowe's Companies, Inc.(LOW) | 7,411 | 7,838 | +427 | $1.86M | $1.89M | 0.26% | +$27.8K |
| Upstart Holdings, Inc.(UPST) | 43,123 | 43,123 | 0 | $2.19M | $1.89M | 0.26% | -$304.9K |
| UnitedHealth Group Incorporated(UNH) | 5,500 | 5,399 | -101 | $1.90M | $1.78M | 0.24% | -$117.0K |
| Ishares TrRussell 1000 Growth ETF | 4,026 | 3,746 | -280 | $1.89M | $1.77M | 0.24% | -$112.8K |
| Bill Holdings Inc | 30,919 | 30,919 | 0 | $1.64M | $1.69M | 0.23% | +$48.5K |
| American Express Company(AXP) | 4,161 | 4,492 | +331 | $1.38M | $1.66M | 0.23% | +$279.8K |
| Vanguard Index FdsGROWTH ETF | 3,476 | 3,391 | -85 | $1.67M | $1.65M | 0.23% | -$12.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,168 | 12,162 | -6 | $1.60M | $1.62M | 0.22% | +$26.6K |
| Gilead Sciences, Inc.(GILD) | 13,560 | 13,133 | -427 | $1.51M | $1.61M | 0.22% | +$106.8K |
| Peloton Interactive, Inc.CL A(PTON) | 237,443 | 260,484 | +23,041 | $2.14M | $1.60M | 0.22% | -$532.4K |
| Chevron Corporation(CVX) | 11,391 | 10,509 | -882 | $1.77M | $1.60M | 0.22% | -$167.2K |
| The TJX Companies, Inc.(TJX) | 9,870 | 10,352 | +482 | $1.43M | $1.59M | 0.22% | +$163.6K |
| Shopify Inc.CL A(SHOP) | 9,085 | 9,846 | +761 | $1.35M | $1.58M | 0.22% | +$234.8K |
| Meta Platforms, Inc.CL A(META) | 2,464 | 2,293 | -171 | $1.81M | $1.51M | 0.21% | -$295.8K |
| Cboe Global Markets, Inc.(CBOE) | 6,019 | 5,899 | -120 | $1.48M | $1.48M | 0.20% | +$4.5K |
| International Business Machines Corporation(IBM) | 5,215 | 4,973 | -242 | $1.47M | $1.47M | 0.20% | +$1.6K |
| Reddit, Inc.CL A(RDDT) | 6,355 | 6,358 | +3 | $1.46M | $1.46M | 0.20% | -$73 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 17,407 | +17,407 | $0 | $1.46M | 0.20% | +$1.46M |
| Vanguard Index FdsSmall Cap Growth ETF | 4,780 | 4,787 | +7 | $1.42M | $1.45M | 0.20% | +$23.6K |
| Stryker Corporation(SYK) | 2,545 | 3,727 | +1,182 | $940.8K | $1.31M | 0.18% | +$369.1K |
| PepsiCo, Inc.(PEP) | 7,602 | 9,087 | +1,485 | $1.07M | $1.30M | 0.18% | +$236.5K |
| Amgen Inc.(AMGN) | 3,979 | 3,906 | -73 | $1.12M | $1.28M | 0.17% | +$155.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,431 | 4,337 | -94 | $1.30M | $1.21M | 0.16% | -$91.2K |
| Constellation Energy Corporation(CEG) | 3,473 | 3,389 | -84 | $1.14M | $1.20M | 0.16% | +$54.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,379 | 2,109 | +730 | $616.7K | $1.19M | 0.16% | +$577.7K |
| W.W. Grainger, Inc.(GWW) | 984 | 1,180 | +196 | $937.7K | $1.19M | 0.16% | +$253.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,911 | 2,012 | +101 | $926.9K | $1.17M | 0.16% | +$239.0K |
| RTX Corporation(RTX) | 6,206 | 6,149 | -57 | $1.04M | $1.13M | 0.15% | +$89.3K |
| Ishares TrISHS 5 10YR INVT | 0 | 20,851 | +20,851 | $0 | $1.12M | 0.15% | +$1.12M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,799 | 1,799 | 0 | $1.07M | $1.09M | 0.15% | +$13.0K |
| Citigroup Inc.(C) | 9,016 | 9,035 | +19 | $915.1K | $1.05M | 0.14% | +$139.2K |
| Labcorp Holdings Inc.(LH) | 4,161 | 4,170 | +9 | $1.19M | $1.05M | 0.14% | -$148.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 20,630 | 21,710 | +1,080 | $957.6K | $1.04M | 0.14% | +$86.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 20,922 | 20,922 | 0 | $1.05M | $1.04M | 0.14% | -$3.2K |
| Automatic Data Processing In | 3,291 | 4,019 | +728 | $965.9K | $1.03M | 0.14% | +$67.9K |
| Analog Devices, Inc.(ADI) | 3,560 | 3,810 | +250 | $874.7K | $1.03M | 0.14% | +$158.6K |
| Bank America Corp | 15,326 | 18,303 | +2,977 | $790.7K | $1.01M | 0.14% | +$216.0K |
| Ameriprise Financial, Inc.(AMP) | 2,197 | 2,016 | -181 | $1.08M | $988.5K | 0.13% | -$90.5K |
| Parker-Hannifin Corporation(PH) | 1,298 | 1,110 | -188 | $984.2K | $975.6K | 0.13% | -$8.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,979 | 4,660 | +681 | $799.5K | $972.7K | 0.13% | +$173.2K |