Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 82,019 | 80,918 | -1,101 | $50.23M | $50.75M | 8.70% | +$519.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 661,515 | 660,147 | -1,368 | $43.61M | $44.38M | 7.61% | +$768.0K |
| Ishares Tr7 10 YR TRSY BD | 394,709 | 421,563 | +26,854 | $38.07M | $40.54M | 6.95% | +$2.46M |
| Alphabet Inc.CL A(GOOG) | 103,920 | 94,993 | -8,927 | $25.26M | $29.73M | 5.10% | +$4.47M |
| NVIDIA Corporation(NVDA) | 153,097 | 145,547 | -7,550 | $28.56M | $27.14M | 4.65% | -$1.42M |
| Microsoft Corporation(MSFT) | 56,565 | 53,725 | -2,840 | $29.30M | $25.98M | 4.45% | -$3.32M |
| Apple Inc.(AAPL) | 95,300 | 90,240 | -5,060 | $24.27M | $24.53M | 4.21% | +$266.4K |
| Visa Inc.CL A(V) | 37,037 | 35,237 | -1,800 | $12.64M | $12.36M | 2.12% | -$285.7K |
| Amazon.com, Inc.(AMZN) | 50,811 | 44,816 | -5,995 | $11.16M | $10.34M | 1.77% | -$812.1K |
| JPMorgan Chase & Co.(JPM) | 29,803 | 28,193 | -1,610 | $9.40M | $9.08M | 1.56% | -$316.4K |
| Adobe Inc.(ADBE) | 24,433 | 23,583 | -850 | $8.62M | $8.25M | 1.42% | -$364.9K |
| Meta Platforms, Inc.CL A(META) | 13,601 | 12,461 | -1,140 | $9.99M | $8.23M | 1.41% | -$1.76M |
| Ulta Beauty, Inc.(ULTA) | 15,212 | 13,514 | -1,698 | $8.32M | $8.18M | 1.40% | -$141.1K |
| CVS Health Corporation(CVS) | 104,372 | 100,622 | -3,750 | $7.87M | $7.99M | 1.37% | +$116.8K |
| Rockwell Automation, Inc.(ROK) | 23,514 | 19,788 | -3,726 | $8.22M | $7.70M | 1.32% | -$519.9K |
| Salesforce, Inc.(CRM) | 29,881 | 28,911 | -970 | $7.08M | $7.66M | 1.31% | +$577.0K |
| Johnson & Johnson(JNJ) | 37,942 | 36,282 | -1,660 | $7.04M | $7.51M | 1.29% | +$473.4K |
| Medtronic plcSHS(MDT) | 81,243 | 77,943 | -3,300 | $7.74M | $7.49M | 1.28% | -$250.4K |
| The Coca-Cola Company(KO) | 112,185 | 104,475 | -7,710 | $7.44M | $7.30M | 1.25% | -$136.3K |
| Broadcom Inc.(AVGO) | 22,540 | 20,930 | -1,610 | $7.44M | $7.24M | 1.24% | -$192.3K |
| Intel Corporation(INTC) | 260,289 | 183,469 | -76,820 | $8.73M | $6.77M | 1.16% | -$1.96M |
| Citigroup Inc.(C) | 62,444 | 57,734 | -4,710 | $6.34M | $6.74M | 1.16% | +$398.9K |
| Cisco Systems, Inc.(CSCO) | 86,110 | 84,160 | -1,950 | $5.89M | $6.48M | 1.11% | +$591.2K |
| The Walt Disney Company(DIS) | 58,133 | 56,233 | -1,900 | $6.66M | $6.40M | 1.10% | -$258.6K |
| QUALCOMM Incorporated(QCOM) | 34,413 | 37,180 | +2,767 | $5.72M | $6.36M | 1.09% | +$634.7K |
| Union Pacific Corporation(UNP) | 25,181 | 25,301 | +120 | $5.95M | $5.85M | 1.00% | -$99.4K |
| Bank America Corp | 99,050 | 102,572 | +3,522 | $5.11M | $5.64M | 0.97% | +$531.5K |
| Merck & Co., Inc.(MRK) | 44,655 | 50,965 | +6,310 | $3.75M | $5.36M | 0.92% | +$1.62M |
| Stanley Black & Decker, Inc.(SWK) | 64,523 | 65,543 | +1,020 | $4.80M | $4.87M | 0.83% | +$72.5K |
| NIKE, Inc.CL B(NKE) | 64,242 | 74,694 | +10,452 | $4.48M | $4.76M | 0.82% | +$279.2K |
| Sysco Corporation(SYY) | 67,389 | 64,549 | -2,840 | $5.55M | $4.76M | 0.82% | -$792.2K |
| United Parcel Service, Inc.CL B(UPS) | 47,922 | 46,342 | -1,580 | $4.00M | $4.60M | 0.79% | +$593.7K |
| Texas Instruments Incorporated(TXN) | 16,749 | 25,815 | +9,066 | $3.08M | $4.48M | 0.77% | +$1.40M |
| Applied Matls Inc | 16,864 | 17,346 | +482 | $3.45M | $4.46M | 0.76% | +$1.01M |
| Truist Financial Corporation(TFC) | 93,285 | 88,495 | -4,790 | $4.26M | $4.35M | 0.75% | +$89.8K |
| S&P Global Inc.(SPGI) | 8,783 | 8,223 | -560 | $4.27M | $4.30M | 0.74% | +$22.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,420 | 15,720 | -700 | $4.05M | $4.22M | 0.72% | +$168.5K |
| Amcor plc(AMCR) | 479,270 | 495,700 | +16,430 | $3.92M | $4.13M | 0.71% | +$213.7K |
| Walmart Inc.(WMT) | 36,890 | 33,060 | -3,830 | $3.80M | $3.68M | 0.63% | -$118.7K |
| Eli Lilly and Company(LLY) | 3,520 | 3,370 | -150 | $2.69M | $3.62M | 0.62% | +$935.9K |
| The Home Depot, Inc.(HD) | 10,937 | 10,347 | -590 | $4.43M | $3.56M | 0.61% | -$871.2K |
| Akamai Technologies, Inc.(AKAM) | 40,066 | 39,096 | -970 | $3.04M | $3.41M | 0.58% | +$375.7K |
| Colgate-Palmolive Company(CL) | 40,517 | 40,467 | -50 | $3.24M | $3.20M | 0.55% | -$41.2K |
| KLA Corporation(KLAC) | 2,826 | 2,606 | -220 | $3.05M | $3.17M | 0.54% | +$118.4K |
| Verizon Communications Inc.(VZ) | 77,440 | 72,780 | -4,660 | $3.40M | $2.96M | 0.51% | -$439.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 18,210 | 28,300 | +10,090 | $1.60M | $2.96M | 0.51% | +$1.36M |
| ConocoPhillips(COP) | 29,252 | 27,652 | -1,600 | $2.77M | $2.59M | 0.44% | -$178.4K |
| Ross Stores, Inc.(ROST) | 15,481 | 14,041 | -1,440 | $2.36M | $2.53M | 0.43% | +$170.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 52,499 | 53,239 | +740 | $2.57M | $2.31M | 0.40% | -$269.3K |
| Bristol-Myers Squibb Company(BMY) | 41,844 | 40,164 | -1,680 | $1.89M | $2.17M | 0.37% | +$279.3K |
| The Allstate Corporation(ALL) | 10,680 | 9,580 | -1,100 | $2.29M | $1.99M | 0.34% | -$298.4K |
| Booking Holdings Inc.(BKNG) | 390 | 360 | -30 | $2.11M | $1.93M | 0.33% | -$177.8K |
| NextEra Energy, Inc.(NEE) | 23,982 | 23,382 | -600 | $1.81M | $1.88M | 0.32% | +$66.7K |
| Avery Dennison Corp | 11,092 | 10,092 | -1,000 | $1.80M | $1.84M | 0.31% | +$36.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,210 | 2,060 | -150 | $1.76M | $1.81M | 0.31% | +$50.8K |
| American Express Company(AXP) | 5,130 | 4,760 | -370 | $1.70M | $1.76M | 0.30% | +$57.0K |
| Dominion Energy, Inc.(D) | 31,240 | 29,260 | -1,980 | $1.91M | $1.71M | 0.29% | -$196.6K |
| Lam Research Corporation(LRCX) | 13,420 | 9,750 | -3,670 | $1.80M | $1.67M | 0.29% | -$127.9K |
| General Dynamics Corporation(GD) | 4,820 | 4,900 | +80 | $1.64M | $1.65M | 0.28% | +$6.0K |
| Conagra Brands, Inc.(CAG) | 67,700 | 90,440 | +22,740 | $1.24M | $1.57M | 0.27% | +$325.9K |
| Intuit Inc.(INTU) | 2,380 | 2,340 | -40 | $1.63M | $1.55M | 0.27% | -$75.3K |
| Ishares TrCORE S P500 ETF | 1,240 | 2,246 | +1,006 | $829.9K | $1.54M | 0.26% | +$708.4K |
| The TJX Companies, Inc.(TJX) | 11,610 | 9,950 | -1,660 | $1.68M | $1.53M | 0.26% | -$149.7K |
| Exelon Corporation(EXC) | 35,230 | 33,970 | -1,260 | $1.59M | $1.48M | 0.25% | -$105.0K |
| Amphenol Corp NewCL A | 11,390 | 10,830 | -560 | $1.41M | $1.46M | 0.25% | +$54.1K |
| The Sherwin-Williams Company(SHW) | 5,190 | 4,300 | -890 | $1.80M | $1.39M | 0.24% | -$403.8K |
| Caterpillar Inc.(CAT) | 2,450 | 2,380 | -70 | $1.17M | $1.36M | 0.23% | +$194.4K |
| Morgan Stanley(MS) | 8,090 | 7,630 | -460 | $1.29M | $1.35M | 0.23% | +$68.6K |
| Oracle Corporation(ORCL) | 6,920 | 6,920 | 0 | $1.95M | $1.35M | 0.23% | -$597.4K |
| Netflix, Inc.(NFLX) | 1,500 | 14,270 | +12,770 | $1.80M | $1.34M | 0.23% | -$460.4K |
| RTX Corporation(RTX) | 7,560 | 7,270 | -290 | $1.27M | $1.33M | 0.23% | +$68.3K |
| Biogen Inc.(BIIB) | 3,240 | 7,576 | +4,336 | $453.9K | $1.33M | 0.23% | +$879.4K |
| Copart, Inc.(CPRT) | 9,320 | 33,600 | +24,280 | $419.1K | $1.32M | 0.23% | +$896.3K |
| AbbVie Inc.(ABBV) | 5,600 | 5,390 | -210 | $1.30M | $1.23M | 0.21% | -$65.1K |
| Costco Wholesale Corporation(COST) | 1,530 | 1,360 | -170 | $1.42M | $1.17M | 0.20% | -$243.4K |
| Wells Fargo & Company(WFC) | 13,820 | 12,380 | -1,440 | $1.16M | $1.15M | 0.20% | -$4.6K |
| Philip Morris International Inc.(PM) | 8,620 | 7,190 | -1,430 | $1.40M | $1.15M | 0.20% | -$244.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,920 | 6,200 | -1,720 | $1.60M | $1.15M | 0.20% | -$445.9K |
| Becton, Dickinson and Company(BDX) | 1,850 | 5,804 | +3,954 | $346.3K | $1.13M | 0.19% | +$780.1K |
| International Business Machines Corporation(IBM) | 4,280 | 3,720 | -560 | $1.21M | $1.10M | 0.19% | -$105.7K |
| Everest Group, Ltd.(EG) | 0 | 3,177 | +3,177 | $0 | $1.08M | 0.18% | +$1.08M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,874 | 12,838 | +5,964 | $548.5K | $1.07M | 0.18% | +$524.8K |
| Prologis, Inc.(PLD) | 8,230 | 8,370 | +140 | $942.5K | $1.07M | 0.18% | +$126.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,670 | 9,430 | -240 | $1.00M | $1.06M | 0.18% | +$61.3K |
| CarMax, Inc.(KMX) | 26,715 | 26,145 | -570 | $1.20M | $1.01M | 0.17% | -$188.5K |
| KKR & Co. Inc.(KKR) | 7,680 | 7,510 | -170 | $998.0K | $957.4K | 0.16% | -$40.6K |
| Aon plcCL A(AON) | 3,710 | 2,710 | -1,000 | $1.32M | $956.3K | 0.16% | -$366.6K |
| UnitedHealth Group Incorporated(UNH) | 2,780 | 2,800 | +20 | $959.9K | $924.3K | 0.16% | -$35.6K |
| TE Connectivity plc(TEL) | 4,010 | 4,040 | +30 | $880.3K | $919.1K | 0.16% | +$38.8K |
| Crown Castle Inc.(CCI) | 10,910 | 10,310 | -600 | $1.05M | $916.2K | 0.16% | -$136.5K |
| Abbott Labs | 9,400 | 7,170 | -2,230 | $1.26M | $898.3K | 0.15% | -$360.7K |
| Parker-Hannifin Corporation(PH) | 1,070 | 990 | -80 | $811.2K | $870.2K | 0.15% | +$59.0K |
| Bank New York Mellon Corp | 8,260 | 7,450 | -810 | $900.0K | $864.9K | 0.15% | -$35.1K |
| Block, Inc.CL A(XYZ) | 8,570 | 12,970 | +4,400 | $619.4K | $844.2K | 0.14% | +$224.9K |
| Fair Isaac Corporation(FICO) | 520 | 480 | -40 | $778.2K | $811.5K | 0.14% | +$33.3K |
| Eaton Corporation plcSHS(ETN) | 2,740 | 2,510 | -230 | $1.03M | $799.5K | 0.14% | -$226.0K |
| Stryker Corporation(SYK) | 2,390 | 2,250 | -140 | $883.5K | $790.8K | 0.14% | -$92.7K |
| Lockheed Martin Corporation(LMT) | 1,710 | 1,610 | -100 | $853.6K | $778.7K | 0.13% | -$74.9K |
| SLB N.V.(SLB) | 23,600 | 20,010 | -3,590 | $811.1K | $768.0K | 0.13% | -$43.1K |
| Emerson Electric Co.(EMR) | 6,110 | 5,750 | -360 | $801.5K | $763.1K | 0.13% | -$38.4K |