Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 827,713 | 887,525 | +59,812 | $506.88M | $556.59M | 10.25% | +$49.72M |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,481,475 | 5,240,708 | +759,233 | $319.84M | $385.51M | 7.10% | +$65.66M |
| Intl- Acadian - Com | 15,673,780 | 17,065,990 | +1,392,210 | $248.33M | $284.54M | 5.24% | +$36.21M |
| Coca-Cola Consolidated, Inc.(COKE) | 1,462,267 | 1,462,380 | +113 | $171.32M | $224.18M | 4.13% | +$52.86M |
| Intl - Causeway - Com | 13,314,825 | 13,314,825 | 0 | $193.93M | $206.76M | 3.81% | +$12.83M |
| Intl - Lazard - Com | 13,912,731 | 14,054,639 | +141,908 | $196.08M | $205.67M | 3.79% | +$9.59M |
| Apple Inc.(AAPL) | 658,931 | 679,439 | +20,508 | $167.78M | $184.71M | 3.40% | +$16.93M |
| Dtc Us Active Equity - Westfield Com | 11,820,796 | 11,820,796 | 0 | $164.86M | $166.26M | 3.06% | +$1.40M |
| UBS Group AG(UBS) | 7,925,902 | 8,821,057 | +895,155 | $143.02M | $157.59M | 2.90% | +$14.57M |
| NVIDIA Corporation(NVDA) | 684,787 | 671,918 | -12,869 | $127.77M | $125.31M | 2.31% | -$2.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 187,197 | 183,079 | -4,118 | $124.71M | $124.85M | 2.30% | +$138.5K |
| Microsoft Corporation(MSFT) | 232,325 | 233,030 | +705 | $120.33M | $112.70M | 2.07% | -$7.63M |
| Vanguard Index FdsExtended Market ETF | 481,340 | 503,116 | +21,776 | $100.76M | $105.21M | 1.94% | +$4.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 896,654 | 1,013,570 | +116,916 | $78.29M | $90.67M | 1.67% | +$12.39M |
| Alphabet Inc.CL A(GOOG) | 291,239 | 286,156 | -5,083 | $70.80M | $89.57M | 1.65% | +$18.77M |
| Amazon.com, Inc.(AMZN) | 252,912 | 244,144 | -8,768 | $55.53M | $56.35M | 1.04% | +$821.4K |
| Meta Platforms, Inc.CL A(META) | 80,723 | 84,059 | +3,336 | $59.28M | $55.49M | 1.02% | -$3.79M |
| Broadcom Inc.(AVGO) | 148,720 | 151,963 | +3,243 | $49.06M | $52.59M | 0.97% | +$3.53M |
| Vanguard Index FdsTotal Stock Market | 109,898 | 145,901 | +36,003 | $36.07M | $48.92M | 0.90% | +$12.85M |
| The Coca-Cola Company(KO) | 578,144 | 623,554 | +45,410 | $38.34M | $43.59M | 0.80% | +$5.25M |
| Ishares TrCORE S P MCP ETF | 554,327 | 560,290 | +5,963 | $36.18M | $36.98M | 0.68% | +$803.8K |
| Vanguard Specialized FundsDIV APP ETF | 163,997 | 167,963 | +3,966 | $35.39M | $36.92M | 0.68% | +$1.53M |
| Alphabet Inc.CL C(GOOG) | 105,307 | 112,465 | +7,158 | $25.65M | $35.29M | 0.65% | +$9.64M |
| Berkshire Hathaway Inc DelCL B | 65,896 | 66,956 | +1,060 | $33.13M | $33.66M | 0.62% | +$526.9K |
| Visa Inc.CL A(V) | 70,399 | 93,260 | +22,861 | $24.03M | $32.71M | 0.60% | +$8.67M |
| JPMorgan Chase & Co.(JPM) | 99,212 | 100,436 | +1,224 | $31.29M | $32.36M | 0.60% | +$1.07M |
| Ishares TrCORE S P500 ETF | 42,201 | 46,269 | +4,068 | $28.25M | $31.69M | 0.58% | +$3.45M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 379,800 | 294,280 | -85,520 | $38.25M | $29.54M | 0.54% | -$8.71M |
| Eli Lilly and Company(LLY) | 19,592 | 23,635 | +4,043 | $14.95M | $25.40M | 0.47% | +$10.45M |
| Tesla, Inc.(TSLA) | 50,966 | 55,142 | +4,176 | $22.67M | $24.80M | 0.46% | +$2.13M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 84,106 | 80,212 | -3,894 | $24.75M | $24.09M | 0.44% | -$663.9K |
| Johnson & Johnson(JNJ) | 114,670 | 113,993 | -677 | $21.26M | $23.59M | 0.43% | +$2.33M |
| Ishares TrCORE US AGGBD ET | 182,336 | 235,199 | +52,863 | $18.28M | $23.49M | 0.43% | +$5.21M |
| Imperial Metals Corp New | 2,945,460 | 2,945,460 | 0 | $12.43M | $21.51M | 0.40% | +$9.08M |
| Merck & Co., Inc.(MRK) | 207,838 | 200,558 | -7,280 | $17.44M | $21.11M | 0.39% | +$3.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,127 | 61,489 | +20,362 | $11.49M | $18.69M | 0.34% | +$7.20M |
| Chubb Limited COM | 57,511 | 59,835 | +2,324 | $16.23M | $18.68M | 0.34% | +$2.44M |
| Ishares TrRUSSELL 2000 ETF | 72,016 | 70,434 | -1,582 | $17.43M | $17.34M | 0.32% | -$87.0K |
| Bank America Corp | 280,775 | 310,879 | +30,104 | $14.49M | $17.10M | 0.31% | +$2.61M |
| UnitedHealth Group Incorporated(UNH) | 45,018 | 47,500 | +2,482 | $15.54M | $15.68M | 0.29% | +$135.5K |
| Lsv Global Concentrated | 14,920,957 | 15,472,295 | +551,338 | $14.92M | $15.47M | 0.28% | +$551.3K |
| The Goldman Sachs Group, Inc.(GS) | 16,326 | 16,776 | +450 | $13.00M | $14.75M | 0.27% | +$1.74M |
| KLA Corporation(KLAC) | 11,734 | 11,966 | +232 | $12.66M | $14.54M | 0.27% | +$1.88M |
| Ishares TrMSCI EAFE ETF | 146,683 | 148,792 | +2,109 | $13.70M | $14.29M | 0.26% | +$592.7K |
| AbbVie Inc.(ABBV) | 57,076 | 61,691 | +4,615 | $13.22M | $14.10M | 0.26% | +$880.4K |
| Royal Bank of Canada(RY) | 79,512 | 82,590 | +3,078 | $11.71M | $14.08M | 0.26% | +$2.37M |
| Exxon Mobil Corp | 113,196 | 116,576 | +3,380 | $12.76M | $14.03M | 0.26% | +$1.27M |
| American Express Company(AXP) | 42,250 | 37,236 | -5,014 | $14.03M | $13.78M | 0.25% | -$258.3K |
| Amgen Inc.(AMGN) | 42,681 | 40,349 | -2,332 | $12.04M | $13.21M | 0.24% | +$1.16M |
| Vanguard Star FdsVG TL INTL STK F | 172,766 | 174,903 | +2,137 | $12.69M | $13.19M | 0.24% | +$503.3K |
| Costco Wholesale Corporation(COST) | 10,891 | 15,183 | +4,292 | $10.08M | $13.09M | 0.24% | +$3.01M |
| Elevance Health, Inc.(ELV) | 34,151 | 35,926 | +1,775 | $11.03M | $12.59M | 0.23% | +$1.56M |
| Mastercard IncorporatedCL A(MA) | 25,698 | 21,950 | -3,748 | $14.62M | $12.53M | 0.23% | -$2.09M |
| Abbott Labs | 90,840 | 93,679 | +2,839 | $12.17M | $11.74M | 0.22% | -$430.1K |
| Cencora Inc | 42,796 | 33,236 | -9,560 | $13.38M | $11.23M | 0.21% | -$2.15M |
| AutoZone, Inc.(AZO) | 3,429 | 3,283 | -146 | $14.71M | $11.13M | 0.20% | -$3.58M |
| PepsiCo, Inc.(PEP) | 77,118 | 77,406 | +288 | $10.83M | $11.11M | 0.20% | +$278.9K |
| Walmart Inc.(WMT) | 94,372 | 99,593 | +5,221 | $9.73M | $11.10M | 0.20% | +$1.37M |
| IQVIA Holdings Inc.(IQV) | 42,579 | 48,876 | +6,297 | $8.09M | $11.02M | 0.20% | +$2.93M |
| Medtronic plcSHS(MDT) | 96,875 | 111,179 | +14,304 | $9.23M | $10.68M | 0.20% | +$1.45M |
| Ishares TrRussell 1000 Growth ETF | 21,930 | 22,062 | +132 | $10.27M | $10.44M | 0.19% | +$169.7K |
| Ishares TrRussell 1000 Value ETF | 47,966 | 48,360 | +394 | $9.77M | $10.17M | 0.19% | +$406.5K |
| GE Aerospace(GE) | 32,021 | 32,323 | +302 | $9.63M | $9.96M | 0.18% | +$323.9K |
| Lowe's Companies, Inc.(LOW) | 51,205 | 40,642 | -10,563 | $12.87M | $9.80M | 0.18% | -$3.07M |
| The Procter & Gamble Company(PG) | 130,090 | 65,575 | -64,515 | $19.99M | $9.40M | 0.17% | -$10.59M |
| Morgan Stanley(MS) | 48,243 | 50,872 | +2,629 | $7.67M | $9.03M | 0.17% | +$1.36M |
| Ascendis Pharma A/SADR(ASND) | 45,681 | 42,251 | -3,430 | $9.08M | $9.01M | 0.17% | -$72.2K |
| Philip Morris International Inc.(PM) | 55,930 | 55,381 | -549 | $9.07M | $8.88M | 0.16% | -$188.9K |
| Citigroup Inc.(C) | 76,095 | 75,302 | -793 | $7.72M | $8.79M | 0.16% | +$1.06M |
| The Home Depot, Inc.(HD) | 30,416 | 25,235 | -5,181 | $12.32M | $8.68M | 0.16% | -$3.64M |
| RTX Corporation(RTX) | 46,429 | 46,335 | -94 | $7.77M | $8.50M | 0.16% | +$728.9K |
| QUALCOMM Incorporated(QCOM) | 62,424 | 49,635 | -12,789 | $10.38M | $8.49M | 0.16% | -$1.89M |
| The TJX Companies, Inc.(TJX) | 25,442 | 54,594 | +29,152 | $3.68M | $8.39M | 0.15% | +$4.71M |
| Truist Financial Corporation(TFC) | 167,444 | 166,939 | -505 | $7.66M | $8.22M | 0.15% | +$559.5K |
| Comcast Holdings ZONESCL A(CCZ) | 243,674 | 272,399 | +28,725 | $7.66M | $8.14M | 0.15% | +$485.8K |
| Booking Holdings Inc.(BKNG) | 1,364 | 1,512 | +148 | $7.36M | $8.10M | 0.15% | +$732.7K |
| eBay Inc.(EBAY) | 74,633 | 92,365 | +17,732 | $6.79M | $8.04M | 0.15% | +$1.26M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 203,703 | 207,388 | +3,685 | $7.37M | $7.98M | 0.15% | +$604.2K |
| HCA Healthcare, Inc.(HCA) | 15,480 | 16,885 | +1,405 | $6.60M | $7.88M | 0.15% | +$1.29M |
| Applied Matls Inc | 35,753 | 30,418 | -5,335 | $7.32M | $7.82M | 0.14% | +$497.1K |
| Omnicom Group Inc.(OMC) | 48,977 | 96,394 | +47,417 | $3.99M | $7.78M | 0.14% | +$3.79M |
| Palantir Technologies Inc.CL A(PLTR) | 43,650 | 43,051 | -599 | $7.96M | $7.65M | 0.14% | -$310.3K |
| Ishares TrRUS MID CAP ETF | 80,380 | 78,427 | -1,953 | $7.76M | $7.55M | 0.14% | -$210.5K |
| Oracle Corporation(ORCL) | 34,779 | 38,035 | +3,256 | $9.78M | $7.41M | 0.14% | -$2.37M |
| Colgate-Palmolive Company(CL) | 96,003 | 93,116 | -2,887 | $7.67M | $7.36M | 0.14% | -$316.5K |
| Vanguard World FdMEGA CAP INDEX | 28,892 | 28,892 | 0 | $7.05M | $7.26M | 0.13% | +$204.6K |
| Chevron Corporation(CVX) | 44,006 | 47,091 | +3,085 | $6.83M | $7.18M | 0.13% | +$343.4K |
| Ameriprise Financial, Inc.(AMP) | 9,902 | 14,125 | +4,223 | $4.86M | $6.93M | 0.13% | +$2.06M |
| Stryker Corporation(SYK) | 12,445 | 19,704 | +7,259 | $4.60M | $6.93M | 0.13% | +$2.32M |
| ServiceNow, Inc.(NOW) | 8,104 | 45,203 | +37,099 | $7.46M | $6.92M | 0.13% | -$533.3K |
| GE Vernova Inc.(GEV) | 14,005 | 10,464 | -3,541 | $8.61M | $6.84M | 0.13% | -$1.77M |
| Ishares TrRUS 1000 ETF | 25,320 | 18,252 | -7,068 | $9.25M | $6.82M | 0.13% | -$2.44M |
| Bristol-Myers Squibb Company(BMY) | 101,051 | 126,336 | +25,285 | $4.56M | $6.81M | 0.13% | +$2.26M |
| Netflix, Inc.(NFLX) | 10,415 | 72,283 | +61,868 | $12.49M | $6.78M | 0.12% | -$5.71M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 27,779 | 31,678 | +3,899 | $5.57M | $6.76M | 0.12% | +$1.19M |
| Tortoise Commingled Mlp Fund, Llc | 6,767,702 | 6,701,802 | -65,900 | $6.77M | $6.70M | 0.12% | -$65.9K |
| NetApp, Inc.(NTAP) | 60,409 | 61,557 | +1,148 | $7.16M | $6.59M | 0.12% | -$563.9K |
| Micron Technology, Inc.(MU) | 21,078 | 23,029 | +1,951 | $3.53M | $6.57M | 0.12% | +$3.05M |
| Cisco Systems, Inc.(CSCO) | 98,373 | 84,366 | -14,007 | $6.73M | $6.50M | 0.12% | -$232.0K |
| International Business Machines Corporation(IBM) | 21,167 | 21,375 | +208 | $5.97M | $6.33M | 0.12% | +$359.1K |