Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 321,974 | 323,863 | +1,889 | $28.11M | $28.97M | 5.43% | +$861.2K |
| iShares Core S&P Mid-Cap 400 Index ETF | 383,147 | 385,910 | +2,763 | $25.00M | $25.47M | 4.78% | +$465.9K |
| Apple Inc.(AAPL) | 78,511 | 78,568 | +57 | $19.99M | $21.36M | 4.01% | +$1.37M |
| JPMorgan Chase & Co.(JPM) | 64,511 | 63,767 | -744 | $20.35M | $20.55M | 3.85% | +$198.3K |
| Alphabet Inc.(GOOG) | 56,842 | 63,241 | +6,399 | $13.82M | $19.79M | 3.71% | +$5.98M |
| Microsoft Corporation(MSFT) | 40,410 | 40,097 | -313 | $20.93M | $19.39M | 3.64% | -$1.54M |
| iShares Core S&P Small-Cap 600 ETF | 161,185 | 158,652 | -2,533 | $19.15M | $19.07M | 3.58% | -$86.8K |
| NVIDIA Corporation(NVDA) | 85,896 | 88,427 | +2,531 | $16.03M | $16.49M | 3.09% | +$465.2K |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 215,954 | 213,425 | -2,529 | $14.24M | $14.35M | 2.69% | +$110.7K |
| State Street SPDR Portfolio High Yield ETF ST PORT HIGH ETF | 574,739 | 596,768 | +22,029 | $13.76M | $14.13M | 2.65% | +$366.2K |
| AbbVie Inc.(ABBV) | 50,667 | 50,366 | -301 | $11.73M | $11.51M | 2.16% | -$223.3K |
| Amazon.com, Inc.(AMZN) | 47,932 | 48,610 | +678 | $10.52M | $11.22M | 2.10% | +$695.7K |
| Morgan Stanley(MS) | 60,125 | 59,602 | -523 | $9.56M | $10.58M | 1.98% | +$1.02M |
| Cisco Systems, Inc.(CSCO) | 132,071 | 130,226 | -1,845 | $9.04M | $10.03M | 1.88% | +$995.0K |
| Cardinal Health, Inc.(CAH) | 47,373 | 47,315 | -58 | $7.44M | $9.72M | 1.82% | +$2.29M |
| Emerson Electric Co.(EMR) | 64,597 | 64,458 | -139 | $8.47M | $8.55M | 1.60% | +$81.0K |
| Berkshire Hathaway Inc Cl B | 16,506 | 16,416 | -90 | $8.30M | $8.25M | 1.55% | -$46.7K |
| Exxon Mobil Corp | 65,109 | 64,163 | -946 | $7.34M | $7.72M | 1.45% | +$380.3K |
| Meta Platforms, Inc.(META) | 11,487 | 11,555 | +68 | $8.44M | $7.63M | 1.43% | -$808.5K |
| Johnson & Johnson(JNJ) | 37,328 | 36,846 | -482 | $6.92M | $7.63M | 1.43% | +$703.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 14,840 | 14,840 | 0 | $6.88M | $7.13M | 1.34% | +$249.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,116 | 10,406 | +290 | $6.74M | $7.10M | 1.33% | +$357.0K |
| International Business Machines Corporation(IBM) | 23,491 | 22,805 | -686 | $6.63M | $6.76M | 1.27% | +$126.8K |
| RTX Corporation(RTX) | 35,670 | 35,448 | -222 | $5.97M | $6.50M | 1.22% | +$532.5K |
| Visa Inc.(V) | 18,098 | 17,848 | -250 | $6.18M | $6.26M | 1.17% | +$81.2K |
| Oracle Corporation(ORCL) | 31,540 | 31,697 | +157 | $8.87M | $6.18M | 1.16% | -$2.69M |
| Eaton Corporation plc(ETN) | 19,339 | 19,311 | -28 | $7.24M | $6.15M | 1.15% | -$1.09M |
| Eli Lilly and Company(LLY) | 5,586 | 5,656 | +70 | $4.26M | $6.08M | 1.14% | +$1.82M |
| Chevron Corporation(CVX) | 41,027 | 39,675 | -1,352 | $6.37M | $6.05M | 1.13% | -$324.2K |
| Broadcom Inc.(AVGO) | 16,574 | 16,583 | +9 | $5.47M | $5.74M | 1.08% | +$271.4K |
| Palantir Technologies Inc.(PLTR) | 30,238 | 31,289 | +1,051 | $5.52M | $5.56M | 1.04% | +$45.6K |
| The Procter & Gamble Company(PG) | 39,268 | 38,027 | -1,241 | $6.03M | $5.45M | 1.02% | -$583.9K |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | $5.28M | $5.28M | 0.99% | +$4.2K |
| Bank of America Corp | 97,656 | 95,090 | -2,566 | $5.04M | $5.23M | 0.98% | +$191.9K |
| Caterpillar Inc.(CAT) | 9,223 | 9,050 | -173 | $4.40M | $5.18M | 0.97% | +$783.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 46,127 | 45,341 | -786 | $4.79M | $5.12M | 0.96% | +$332.9K |
| Salesforce, Inc.(CRM) | 19,446 | 18,191 | -1,255 | $4.61M | $4.82M | 0.90% | +$210.3K |
| Duke Energy Corporation(DUK) | 41,024 | 40,328 | -696 | $5.08M | $4.73M | 0.89% | -$349.9K |
| Yum! Brands, Inc.(YUM) | 30,674 | 30,549 | -125 | $4.66M | $4.62M | 0.87% | -$41.0K |
| PepsiCo, Inc.(PEP) | 32,835 | 31,707 | -1,128 | $4.61M | $4.55M | 0.85% | -$60.8K |
| Truist Financial Corporation(TFC) | 90,051 | 87,254 | -2,797 | $4.12M | $4.29M | 0.81% | +$176.6K |
| The Walt Disney Company(DIS) | 36,238 | 36,408 | +170 | $4.15M | $4.14M | 0.78% | -$7.1K |
| Verizon Communications Inc.(VZ) | 99,420 | 96,128 | -3,292 | $4.37M | $3.92M | 0.73% | -$454.2K |
| BlackRock, Inc.(BLK) | 3,683 | 3,600 | -83 | $4.29M | $3.85M | 0.72% | -$440.7K |
| Palo Alto Networks, Inc.(PANW) | 20,507 | 20,834 | +327 | $4.18M | $3.84M | 0.72% | -$338.0K |
| MetLife, Inc.(MET) | 47,937 | 46,459 | -1,478 | $3.95M | $3.67M | 0.69% | -$281.1K |
| Intercontinental Exchange, Inc.(ICE) | 22,052 | 22,092 | +40 | $3.72M | $3.58M | 0.67% | -$137.3K |
| United Parcel Service, Inc.(UPS) | 32,378 | 32,188 | -190 | $2.70M | $3.19M | 0.60% | +$488.2K |
| Amgen Inc.(AMGN) | 9,853 | 9,631 | -222 | $2.78M | $3.15M | 0.59% | +$371.8K |
| Lowe's Companies, Inc.(LOW) | 13,198 | 12,934 | -264 | $3.32M | $3.12M | 0.58% | -$197.6K |
| McDonald's Corporation(MCD) | 10,327 | 10,146 | -181 | $3.14M | $3.10M | 0.58% | -$37.4K |
| The Charles Schwab Corporation(SCHW) | 29,906 | 30,266 | +360 | $2.86M | $3.02M | 0.57% | +$168.8K |
| Waste Management, Inc.(WM) | 13,377 | 13,335 | -42 | $2.95M | $2.93M | 0.55% | -$24.2K |
| Gilead Sciences, Inc.(GILD) | 23,216 | 22,704 | -512 | $2.58M | $2.79M | 0.52% | +$209.7K |
| Walmart Inc.(WMT) | 24,920 | 24,754 | -166 | $2.57M | $2.76M | 0.52% | +$189.6K |
| State Street SPDR S&P 500 Growth ETF ST STR P500GRW | 25,966 | 25,606 | -360 | $2.71M | $2.73M | 0.51% | +$18.5K |
| Analog Devices, Inc.(ADI) | 9,699 | 9,846 | +147 | $2.38M | $2.67M | 0.50% | +$287.2K |
| Honeywell International Inc.(HON) | 13,304 | 13,250 | -54 | $2.80M | $2.58M | 0.48% | -$215.5K |
| American Tower Corporation(AMT) | 15,412 | 14,380 | -1,032 | $2.96M | $2.52M | 0.47% | -$439.3K |
| Bristol-Myers Squibb Company(BMY) | 48,882 | 46,798 | -2,084 | $2.20M | $2.52M | 0.47% | +$319.7K |
| iShares Core U.S. Agg Bond ETF | 21,735 | 25,173 | +3,438 | $2.18M | $2.51M | 0.47% | +$335.3K |
| Freeport-McMoRan Inc.(FCX) | 48,846 | 49,059 | +213 | $1.92M | $2.49M | 0.47% | +$576.0K |
| Johnson Ctls Intl Plc SHS | 19,744 | 19,989 | +245 | $2.17M | $2.39M | 0.45% | +$222.8K |
| EOG Resources, Inc.(EOG) | 23,897 | 22,714 | -1,183 | $2.68M | $2.39M | 0.45% | -$294.1K |
| The TJX Companies, Inc.(TJX) | 15,282 | 15,439 | +157 | $2.21M | $2.37M | 0.44% | +$162.7K |
| Cencora, Inc | 6,761 | 6,853 | +92 | $2.11M | $2.31M | 0.43% | +$201.6K |
| Linde plc(LIN) | 5,526 | 5,414 | -112 | $2.62M | $2.31M | 0.43% | -$316.4K |
| Digital Realty Trust, Inc.(DLR) | 14,656 | 14,382 | -274 | $2.53M | $2.23M | 0.42% | -$308.7K |
| Pfizer Inc.(PFE) | 93,252 | 89,258 | -3,994 | $2.38M | $2.22M | 0.42% | -$153.5K |
| iShares Core S&P 500 ETF | 3,201 | 3,201 | 0 | $2.14M | $2.19M | 0.41% | +$50.1K |
| Masco Corporation(MAS) | 36,700 | 34,457 | -2,243 | $2.58M | $2.19M | 0.41% | -$396.7K |
| AT&T Inc.(T) | 87,576 | 84,612 | -2,964 | $2.47M | $2.10M | 0.39% | -$371.4K |
| Costco Wholesale Corporation(COST) | 2,087 | 2,090 | +3 | $1.93M | $1.80M | 0.34% | -$129.5K |
| Abbott Laboratories | 14,742 | 13,927 | -815 | $1.97M | $1.74M | 0.33% | -$229.6K |
| Medtronic plc(MDT) | 18,435 | 18,015 | -420 | $1.76M | $1.73M | 0.32% | -$25.2K |
| Mondelez International, Inc.(MDLZ) | 33,674 | 31,854 | -1,820 | $2.10M | $1.71M | 0.32% | -$388.9K |
| Vanguard Value Index Fund ETF | 8,891 | 8,891 | 0 | $1.66M | $1.70M | 0.32% | +$40.0K |
| NIKE, Inc.(NKE) | 29,019 | 26,442 | -2,577 | $2.02M | $1.68M | 0.32% | -$338.9K |
| CVS Health Corporation(CVS) | 21,634 | 21,223 | -411 | $1.63M | $1.68M | 0.32% | +$53.3K |
| PayPal Holdings, Inc.(PYPL) | 31,381 | 28,540 | -2,841 | $2.10M | $1.67M | 0.31% | -$438.2K |
| Exelon Corporation(EXC) | 33,264 | 32,692 | -572 | $1.50M | $1.43M | 0.27% | -$72.2K |
| Norfolk Southern Corporation(NSC) | 4,925 | 4,821 | -104 | $1.48M | $1.39M | 0.26% | -$87.6K |
| Vanguard Total Stock Market | 4,046 | 4,046 | 0 | $1.33M | $1.36M | 0.25% | +$28.7K |
| Sysco Corporation(SYY) | 18,355 | 17,602 | -753 | $1.51M | $1.30M | 0.24% | -$214.3K |
| DuPont de Nemours, Inc.(DD) | 25,270 | 25,487 | +217 | $1.97M | $1.02M | 0.19% | -$944.0K |
| ING Groep N.V.(ING) | 31,588 | 31,588 | 0 | $823.8K | $884.5K | 0.17% | +$60.6K |
| Dimensional International Value Fund ETF INTERNATNAL VAL | 15,812 | 15,812 | 0 | $729.2K | $789.0K | 0.15% | +$59.8K |
| iShares Russell 2000 Index ETF | 3,090 | 3,090 | 0 | $747.7K | $760.6K | 0.14% | +$13.0K |
| The Home Depot, Inc.(HD) | 2,158 | 1,980 | -178 | $874.4K | $681.3K | 0.13% | -$193.1K |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 17,675 | 17,548 | -127 | $617.2K | $630.3K | 0.12% | +$13.1K |
| Invesco QQQ Trust | 892 | 1,022 | +130 | $535.5K | $627.8K | 0.12% | +$92.3K |
| Wells Fargo & Company(WFC) | 6,332 | 6,282 | -50 | $530.7K | $585.5K | 0.11% | +$54.7K |
| Dimensional National ETF NATL MUN BD ETF | 11,271 | 11,271 | 0 | $540.8K | $542.9K | 0.10% | +$2.1K |
| Vanguard Small-Cap Value ETF | 2,531 | 2,531 | 0 | $528.2K | $536.0K | 0.10% | +$7.8K |
| Principal Financial Group, Inc.(PFG) | 5,730 | 5,730 | 0 | $475.1K | $505.4K | 0.09% | +$30.4K |
| QUALCOMM Incorporated(QCOM) | 2,908 | 2,840 | -68 | $483.8K | $485.8K | 0.09% | +$2.0K |
| Ishares Dow Jones US Health Care Prov Index | 10,000 | 10,000 | 0 | $493.9K | $479.4K | 0.09% | -$14.5K |
| Vanguard FTSE Dev Mkt ETF | 7,511 | 7,511 | 0 | $450.1K | $469.2K | 0.09% | +$19.2K |
| iShares National Muni Bond ETF | 4,126 | 4,126 | 0 | $439.4K | $441.9K | 0.08% | +$2.6K |
| State Street SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 7,100 | 7,100 | 0 | $392.8K | $403.4K | 0.08% | +$10.5K |