Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,763 | 34,762 | +6,999 | $18.50M | $23.70M | 5.18% | +$5.21M |
| NVIDIA Corporation(NVDA) | 114,186 | 112,080 | -2,106 | $21.30M | $20.90M | 4.57% | -$401.9K |
| Apple Inc.(AAPL) | 71,397 | 70,589 | -808 | $18.18M | $19.19M | 4.19% | +$1.01M |
| Eli Lilly and Company(LLY) | 15,903 | 15,803 | -100 | $12.13M | $16.98M | 3.71% | +$4.85M |
| Broadcom Inc.(AVGO) | 47,533 | 46,765 | -768 | $15.68M | $16.19M | 3.54% | +$503.8K |
| Microsoft Corporation(MSFT) | 27,886 | 27,307 | -579 | $14.44M | $13.21M | 2.89% | -$1.24M |
| Exxon Mobil Corp | 107,600 | 107,720 | +120 | $12.13M | $12.96M | 2.83% | +$831.1K |
| Alphabet Inc.CL C(GOOG) | 41,613 | 39,931 | -1,682 | $10.13M | $12.53M | 2.74% | +$2.40M |
| Costco Wholesale Corporation(COST) | 13,671 | 13,746 | +75 | $12.65M | $11.85M | 2.59% | -$800.6K |
| JPMorgan Chase & Co.(JPM) | 35,437 | 34,726 | -711 | $11.18M | $11.19M | 2.45% | +$11.5K |
| The TJX Companies, Inc.(TJX) | 72,605 | 72,731 | +126 | $10.49M | $11.17M | 2.44% | +$677.9K |
| Walmart Inc.(WMT) | 98,506 | 98,428 | -78 | $10.15M | $10.97M | 2.40% | +$813.8K |
| AbbVie Inc.(ABBV) | 45,942 | 45,591 | -351 | $10.64M | $10.42M | 2.28% | -$220.3K |
| Schwab Strategic TrINTL EQTY ETF | 427,323 | 425,704 | -1,619 | $9.95M | $10.23M | 2.24% | +$285.8K |
| T-Mobile US, Inc.(TMUS) | 44,359 | 44,463 | +104 | $10.62M | $9.03M | 1.97% | -$1.59M |
| Texas Instruments Incorporated(TXN) | 47,788 | 47,961 | +173 | $8.78M | $8.32M | 1.82% | -$459.3K |
| Meta Platforms, Inc.CL A(META) | 12,001 | 12,002 | +1 | $8.81M | $7.92M | 1.73% | -$890.9K |
| Applied Matls Inc | 30,316 | 30,230 | -86 | $6.21M | $7.77M | 1.70% | +$1.56M |
| S&P Global Inc.(SPGI) | 14,555 | 14,795 | +240 | $7.08M | $7.73M | 1.69% | +$647.7K |
| Deere & Company(DE) | 15,757 | 15,872 | +115 | $7.21M | $7.39M | 1.62% | +$184.5K |
| McDonald's Corporation(MCD) | 23,824 | 24,043 | +219 | $7.24M | $7.35M | 1.61% | +$108.4K |
| Oracle Corporation(ORCL) | 36,451 | 36,488 | +37 | $10.25M | $7.11M | 1.55% | -$3.14M |
| Fortinet, Inc.(FTNT) | 86,627 | 86,857 | +230 | $7.28M | $6.90M | 1.51% | -$386.3K |
| Linde plcSHS(LIN) | 15,784 | 15,788 | +4 | $7.50M | $6.73M | 1.47% | -$765.6K |
| Adobe Inc.(ADBE) | 18,904 | 18,847 | -57 | $6.67M | $6.60M | 1.44% | -$72.1K |
| The Procter & Gamble Company(PG) | 44,499 | 44,763 | +264 | $6.84M | $6.41M | 1.40% | -$422.3K |
| United Parcel Service, Inc.CL B(UPS) | 65,132 | 64,649 | -483 | $5.44M | $6.41M | 1.40% | +$972.1K |
| The Progressive Corporation(PGR) | 26,447 | 25,872 | -575 | $6.53M | $5.89M | 1.29% | -$639.5K |
| Amazon.com, Inc.(AMZN) | 25,497 | 25,466 | -31 | $5.60M | $5.88M | 1.28% | +$279.7K |
| The Sherwin-Williams Company(SHW) | 17,430 | 17,584 | +154 | $6.04M | $5.70M | 1.25% | -$337.6K |
| Public Service Enterprise Group Incorporated(PEG) | 70,669 | 70,073 | -596 | $5.90M | $5.63M | 1.23% | -$271.2K |
| Visa Inc.CL A(V) | 16,469 | 15,946 | -523 | $5.62M | $5.59M | 1.22% | -$29.8K |
| Thomson Reuters Corporation(TRI) | 40,930 | 40,750 | -180 | $6.36M | $5.37M | 1.17% | -$983.1K |
| The Home Depot, Inc.(HD) | 14,752 | 14,446 | -306 | $5.98M | $4.97M | 1.09% | -$1.01M |
| Vanguard Specialized FundsDIV APP ETF | 22,386 | 22,386 | 0 | $4.83M | $4.92M | 1.08% | +$89.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,958 | 26,281 | +323 | $5.23M | $4.88M | 1.07% | -$355.7K |
| Vanguard Index FdsTotal Stock Market | 13,955 | 13,955 | 0 | $4.58M | $4.68M | 1.02% | +$99.1K |
| Waste Management, Inc.(WM) | 19,645 | 19,840 | +195 | $4.34M | $4.36M | 0.95% | +$20.8K |
| NextEra Energy, Inc.(NEE) | 53,232 | 52,275 | -957 | $4.02M | $4.20M | 0.92% | +$178.2K |
| O'Reilly Automotive, Inc.(ORLY) | 46,460 | 45,981 | -479 | $5.01M | $4.19M | 0.92% | -$814.9K |
| Intercontinental Exchange, Inc.(ICE) | 25,728 | 25,748 | +20 | $4.33M | $4.17M | 0.91% | -$164.5K |
| Lockheed Martin Corporation(LMT) | 8,247 | 8,431 | +184 | $4.12M | $4.08M | 0.89% | -$39.2K |
| The Williams Companies, Inc.(WMB) | 62,351 | 65,001 | +2,650 | $3.95M | $3.91M | 0.85% | -$42.7K |
| Motorola Solutions, Inc.(MSI) | 9,814 | 10,085 | +271 | $4.49M | $3.87M | 0.84% | -$622.1K |
| Honeywell International Inc.(HON) | 19,554 | 19,484 | -70 | $4.12M | $3.80M | 0.83% | -$315.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,827 | 19,827 | 0 | $3.76M | $3.80M | 0.83% | +$36.9K |
| Comcast Holdings ZONESCL A(CCZ) | 128,571 | 126,806 | -1,765 | $4.04M | $3.79M | 0.83% | -$249.5K |
| Berkshire Hathaway Inc DelCL B | 6,759 | 6,759 | 0 | $3.40M | $3.40M | 0.74% | -$607 |
| The Allstate Corporation(ALL) | 16,261 | 16,273 | +12 | $3.49M | $3.39M | 0.74% | -$103.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,175 | 6,212 | +37 | $2.42M | $2.82M | 0.62% | +$397.9K |
| Cintas Corporation(CTAS) | 14,451 | 14,490 | +39 | $2.97M | $2.73M | 0.60% | -$241.1K |
| Constellation Energy Corporation(CEG) | 7,122 | 7,276 | +154 | $2.34M | $2.57M | 0.56% | +$226.8K |
| L3Harris Technologies, Inc.(LHX) | 8,351 | 8,190 | -161 | $2.55M | $2.40M | 0.53% | -$146.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 82,452 | 82,452 | 0 | $2.25M | $2.26M | 0.49% | +$10.7K |
| Schwab Strategic TrUS Broad Market ETF | 81,939 | 81,939 | 0 | $2.11M | $2.15M | 0.47% | +$42.6K |
| Johnson & Johnson(JNJ) | 10,184 | 9,773 | -411 | $1.89M | $2.02M | 0.44% | +$134.2K |
| Ishares TrNATIONAL MUN ETF | 13,752 | 14,259 | +507 | $1.46M | $1.53M | 0.33% | +$62.8K |
| Illinois Tool Works Inc.(ITW) | 6,226 | 6,058 | -168 | $1.62M | $1.49M | 0.33% | -$131.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,964 | 9,928 | +4,964 | $1.40M | $1.43M | 0.31% | +$30.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,974 | 7,974 | 0 | $1.39M | $1.41M | 0.31% | +$22.2K |
| American Elec Pwr Co Inc | 12,521 | 12,231 | -290 | $1.41M | $1.41M | 0.31% | +$1.7K |
| Amphenol CorpCL A | 9,146 | 9,103 | -43 | $1.13M | $1.23M | 0.27% | +$98.4K |
| HCA Healthcare, Inc.(HCA) | 2,854 | 2,616 | -238 | $1.22M | $1.22M | 0.27% | +$4.9K |
| Citigroup Inc.(C) | 9,889 | 9,942 | +53 | $1.00M | $1.16M | 0.25% | +$156.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,272 | 1,272 | 0 | $1.01M | $1.12M | 0.24% | +$105.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,849 | 1,828 | -21 | $1.10M | $1.10M | 0.24% | +$736 |
| Vanguard Index FdsSmall Cap Value ETF | 5,196 | 5,196 | 0 | $1.08M | $1.10M | 0.24% | +$16.0K |
| Vanguard Star FdsVG TL INTL STK F | 13,551 | 13,551 | 0 | $995.5K | $1.02M | 0.22% | +$26.8K |
| Phillips 66(PSX) | 8,068 | 7,893 | -175 | $1.10M | $1.02M | 0.22% | -$78.9K |
| Merck & Co., Inc.(MRK) | 9,205 | 9,073 | -132 | $772.6K | $955.0K | 0.21% | +$182.4K |
| Ares Capital Corporation(ARCC) | 46,002 | 46,002 | 0 | $938.9K | $930.6K | 0.20% | -$8.3K |
| Ishares TrCORE S P500 ETF | 1,269 | 1,299 | +30 | $849.3K | $889.7K | 0.19% | +$40.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 8,616 | 9,709 | +1,093 | $771.7K | $887.9K | 0.19% | +$116.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,368 | 6,107 | -261 | $897.6K | $876.5K | 0.19% | -$21.1K |
| The Hartford Insurance Group, Inc.(HIG) | 6,339 | 6,349 | +10 | $845.6K | $874.9K | 0.19% | +$29.3K |
| Valero Energy Corporation(VLO) | 5,227 | 5,204 | -23 | $889.9K | $847.2K | 0.19% | -$42.8K |
| PACCAR Inc(PCAR) | 8,925 | 7,613 | -1,312 | $877.5K | $833.7K | 0.18% | -$43.8K |
| Chevron Corporation(CVX) | 5,067 | 5,255 | +188 | $786.9K | $800.9K | 0.18% | +$14.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,252 | 1,252 | 0 | $766.7K | $785.2K | 0.17% | +$18.5K |
| RTX Corporation(RTX) | 4,195 | 4,101 | -94 | $701.9K | $752.1K | 0.16% | +$50.2K |
| The Coca-Cola Company(KO) | 9,865 | 9,665 | -200 | $654.2K | $675.7K | 0.15% | +$21.4K |
| W. P. Carey Inc.(WPC) | 10,300 | 10,300 | 0 | $696.0K | $662.9K | 0.14% | -$33.1K |
| Equinix, Inc.(EQIX) | 861 | 859 | -2 | $674.4K | $658.1K | 0.14% | -$16.2K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 27,800 | 27,800 | 0 | $689.4K | $657.7K | 0.14% | -$31.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 8,934 | +8,934 | $0 | $649.3K | 0.14% | +$649.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,148 | 7,148 | 0 | $605.3K | $643.3K | 0.14% | +$38.0K |
| Hercules Capital, Inc.(HCXY) | 29,246 | 29,246 | 0 | $553.0K | $550.4K | 0.12% | -$2.6K |
| Alphabet Inc.CL A(GOOG) | 1,667 | 1,741 | +74 | $405.2K | $544.9K | 0.12% | +$139.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 11,400 | 11,400 | 0 | $544.2K | $522.6K | 0.11% | -$21.7K |
| Vanguard Index FdsVALUE ETF | 2,708 | 2,708 | 0 | $505.0K | $517.2K | 0.11% | +$12.2K |
| Verizon Communications Inc.(VZ) | 12,119 | 12,024 | -95 | $532.6K | $489.7K | 0.11% | -$42.9K |
| Vanguard Index FdsExtended Market ETF | 2,228 | 2,228 | 0 | $466.4K | $465.9K | 0.10% | -$490 |
| Air Products And Chemicals I | 1,861 | 1,838 | -23 | $507.5K | $454.0K | 0.10% | -$53.5K |
| Welltower Inc.(WELL) | 2,385 | 2,385 | 0 | $424.9K | $442.7K | 0.10% | +$17.8K |
| Schwab Strategic TrUS SML CAP ETF | 15,200 | 15,200 | 0 | $424.1K | $432.9K | 0.09% | +$8.8K |
| Tesla, Inc.(TSLA) | 938 | 946 | +8 | $417.1K | $425.4K | 0.09% | +$8.3K |
| Vanguard Index FdsSMALL CP ETF | 1,648 | 1,648 | 0 | $419.1K | $425.1K | 0.09% | +$6.0K |
| PepsiCo, Inc.(PEP) | 3,142 | 2,882 | -260 | $441.3K | $413.6K | 0.09% | -$27.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,210 | 1,025 | -185 | $430.1K | $406.2K | 0.09% | -$23.9K |
| Gilead Sciences, Inc.(GILD) | 3,305 | 3,307 | +2 | $366.9K | $405.9K | 0.09% | +$39.0K |