Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 226,189 | 197,255 | -28,934 | $55.1K | $61.9K | 8.46% | +$6.8K |
| Broadcom Inc.(AVGO) | 136,174 | 122,685 | -13,489 | $44.9K | $42.5K | 5.80% | -$2.5K |
| Microsoft Corporation(MSFT) | 94,079 | 85,888 | -8,191 | $48.7K | $41.5K | 5.68% | -$7.2K |
| Apple Inc.(AAPL) | 135,230 | 116,817 | -18,413 | $34.4K | $31.8K | 4.34% | -$2.7K |
| NVIDIA Corporation(NVDA) | 195,888 | 169,204 | -26,684 | $36.5K | $31.6K | 4.31% | -$5.0K |
| Amazon.com, Inc.(AMZN) | 119,283 | 117,218 | -2,065 | $26.2K | $27.1K | 3.70% | +$865 |
| Lam Research Corporation(LRCX) | 172,280 | 152,604 | -19,676 | $23.1K | $26.1K | 3.57% | +$3.1K |
| The PNC Financial Services Group, Inc.(PNC) | 96,220 | 100,196 | +3,976 | $19.3K | $20.9K | 2.86% | +$1.6K |
| Eli Lilly and Company(LLY) | 21,997 | 19,373 | -2,624 | $16.8K | $20.8K | 2.85% | +$4.0K |
| Arista Networks Inc | 167,861 | 148,414 | -19,447 | $24.5K | $19.4K | 2.66% | -$5.0K |
| Visa Inc.(V) | 56,595 | 53,897 | -2,698 | $19.3K | $18.9K | 2.58% | -$418 |
| Thermo Fisher Scientific Inc.(TMO) | 34,090 | 30,260 | -3,830 | $16.5K | $17.5K | 2.40% | +$1.0K |
| RTX Corporation(RTX) | 108,984 | 93,108 | -15,876 | $18.2K | $17.1K | 2.33% | -$1.2K |
| S&P Global Inc.(SPGI) | 32,267 | 31,478 | -789 | $15.7K | $16.4K | 2.25% | +$746 |
| BlackRock, Inc.(BLK) | 15,460 | 13,753 | -1,707 | $18.0K | $14.7K | 2.01% | -$3.3K |
| Meta Platforms, Inc.CL A(META) | 21,899 | 21,119 | -780 | $16.1K | $13.9K | 1.91% | -$2.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,460 | 22,043 | +20,583 | $894 | $13.8K | 1.89% | +$12.9K |
| Watsco, Inc.(WSO) | 34,000 | 34,855 | +855 | $13.7K | $11.7K | 1.61% | -$2.0K |
| Agilent Technologies, Inc.(A) | 89,311 | 82,605 | -6,706 | $11.5K | $11.2K | 1.54% | -$223 |
| Johnson & Johnson(JNJ) | 55,965 | 49,537 | -6,428 | $10.4K | $10.3K | 1.40% | -$125 |
| Darden Restaurants, Inc.(DRI) | 57,994 | 55,205 | -2,789 | $11.0K | $10.2K | 1.39% | -$881 |
| Caterpillar Inc.(CAT) | 20,537 | 17,672 | -2,865 | $9.8K | $10.1K | 1.38% | +$325 |
| JPMorgan Chase & Co.(JPM) | 32,191 | 29,898 | -2,293 | $10.2K | $9.6K | 1.32% | -$520 |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 312,670 | 371,320 | +58,650 | $8.0K | $9.5K | 1.30% | +$1.5K |
| ConocoPhillips(COP) | 113,739 | 100,493 | -13,246 | $10.8K | $9.4K | 1.29% | -$1.4K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 336,815 | 366,990 | +30,175 | $8.6K | $9.3K | 1.27% | +$738 |
| The Home Depot, Inc.(HD) | 29,400 | 26,453 | -2,947 | $11.9K | $9.1K | 1.24% | -$2.8K |
| Texas Instruments Incorporated(TXN) | 56,367 | 49,250 | -7,117 | $10.4K | $8.5K | 1.17% | -$1.8K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 309,830 | 327,080 | +17,250 | $8.0K | $8.4K | 1.15% | +$435 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 96,333 | 98,257 | +1,924 | $8.1K | $8.2K | 1.12% | +$126 |
| McDonald's Corporation(MCD) | 30,132 | 26,807 | -3,325 | $9.2K | $8.2K | 1.12% | -$964 |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 45,022 | 55,803 | +10,781 | $6.3K | $8.0K | 1.09% | +$1.7K |
| Abbott Labs | 70,826 | 63,746 | -7,080 | $9.5K | $8.0K | 1.09% | -$1.5K |
| Walmart Inc.(WMT) | 79,514 | 71,302 | -8,212 | $8.2K | $7.9K | 1.09% | -$251 |
| Synopsys, Inc.(SNPS) | 18,413 | 16,619 | -1,794 | $9.1K | $7.8K | 1.07% | -$1.3K |
| Air Prods & Chems Inc | 35,651 | 30,925 | -4,726 | $9.7K | $7.6K | 1.04% | -$2.1K |
| L3Harris Technologies, Inc.(LHX) | 29,287 | 25,825 | -3,462 | $8.9K | $7.6K | 1.04% | -$1.4K |
| Honeywell International Inc.(HON) | 41,955 | 35,055 | -6,900 | $8.8K | $6.8K | 0.93% | -$2.0K |
| Prologis, Inc.(PLD) | 56,204 | 51,661 | -4,543 | $6.4K | $6.6K | 0.90% | +$159 |
| Blackstone Inc.(BX) | 48,897 | 42,521 | -6,376 | $8.4K | $6.6K | 0.90% | -$1.8K |
| Corteva, Inc.(CTVA) | 111,247 | 97,310 | -13,937 | $7.5K | $6.5K | 0.89% | -$1.0K |
| Stryker Corporation(SYK) | 20,134 | 18,208 | -1,926 | $7.7K | $6.4K | 0.87% | -$1.3K |
| Costco Wholesale Corporation(COST) | 7,710 | 7,225 | -485 | $7.1K | $6.2K | 0.85% | -$907 |
| Ishares TrIBONDS DEC 2029 | 0 | 238,975 | +238,975 | $0 | $6.1K | 0.83% | +$6.1K |
| Duke Energy Corporation(DUK) | 51,170 | 46,280 | -4,890 | $6.3K | $5.4K | 0.74% | -$908 |
| Cactus, Inc.CL A(WHD) | 120,816 | 115,827 | -4,989 | $4.8K | $5.3K | 0.72% | +$522 |
| The Procter & Gamble Company(PG) | 43,219 | 36,768 | -6,451 | $6.6K | $5.3K | 0.72% | -$1.4K |
| The Coca-Cola Company(KO) | 82,328 | 70,316 | -12,012 | $5.5K | $4.9K | 0.67% | -$544 |
| Constellation Energy Corporation(CEG) | 12,187 | 13,901 | +1,714 | $4.0K | $4.9K | 0.67% | +$901 |
| Vanguard Index FdsGROWTH ETF | 8,712 | 8,973 | +261 | $4.2K | $4.4K | 0.60% | +$200 |
| PepsiCo, Inc.(PEP) | 31,254 | 28,980 | -2,274 | $4.4K | $4.2K | 0.57% | -$230 |
| Chevron Corporation(CVX) | 31,176 | 26,369 | -4,807 | $4.8K | $4.0K | 0.55% | -$822 |
| Vanguard Index FdsMID CAP ETF | 8,531 | 12,055 | +3,524 | $2.5K | $3.5K | 0.48% | +$993 |
| NextEra Energy, Inc.(NEE) | 56,749 | 43,408 | -13,341 | $4.3K | $3.5K | 0.48% | -$799 |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 88,896 | 100,195 | +11,299 | $2.3K | $2.5K | 0.35% | +$281 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 88,559 | 102,783 | +14,224 | $2.2K | $2.5K | 0.34% | +$340 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 85,362 | 101,270 | +15,908 | $2.1K | $2.5K | 0.34% | +$381 |
| Exelon Corporation(EXC) | 53,399 | 53,189 | -210 | $2.4K | $2.3K | 0.32% | -$84 |
| Parker-Hannifin Corporation(PH) | 2,269 | 2,278 | +9 | $1.7K | $2.0K | 0.27% | +$281 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,158 | 9,158 | 0 | $1.8K | $2.0K | 0.27% | +$119 |
| Ishares TrIBONDS DEC 29 | 0 | 75,567 | +75,567 | $0 | $1.8K | 0.24% | +$1.8K |
| Alphabet Inc.CL A(GOOG) | 4,739 | 4,916 | +177 | $1.2K | $1.5K | 0.21% | +$387 |
| Vanguard Index FdsSmall Cap Growth ETF | 6,761 | 10,462 | +3,701 | $2.0K | $1.4K | 0.19% | -$651 |
| Berkshire Hathaway Inc DelCL B | 2,389 | 2,350 | -39 | $1.2K | $1.2K | 0.16% | -$20 |
| Schwab Strategic TrUS LRG CAP ETF | 36,210 | 34,606 | -1,604 | $954 | $931 | 0.13% | -$23 |
| Chubb Limited COM | 2,284 | 2,284 | 0 | $645 | $713 | 0.10% | +$68 |
| General Dynamics Corporation(GD) | 1,776 | 1,776 | 0 | $606 | $597 | 0.08% | -$9 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 577 | 826 | +249 | $384 | $563 | 0.08% | +$179 |
| Schwab Strategic TrUS DIVIDEND EQ | 60,825 | 17,632 | -43,193 | $1.7K | $484 | 0.07% | -$1.2K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 8,765 | +8,765 | $0 | $426 | 0.06% | +$426 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 3,059 | +3,059 | $0 | $274 | 0.04% | +$274 |
| Vanguard Index FdsLARGE CAP ETF | 776 | 776 | 0 | $239 | $244 | 0.03% | +$5 |
| Cencora Inc | 665 | 666 | +1 | $208 | $225 | 0.03% | +$17 |
| Republic Services, Inc.(RSG) | 1,050 | 1,050 | 0 | $240 | $223 | 0.03% | -$17 |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,350 | 0 | -2,350 | $216 | $0 | — | -$216 |
| Fiserv, Inc.(FISV) | 96,531 | 0 | -96,531 | $12.4K | $0 | — | -$12.4K |
| Ishares TrIBONDS DEC25 ETF | 78,551 | 0 | -78,551 | $2.0K | $0 | — | -$2.0K |
| Ishares TrIBONDS DEC 25 | 235,579 | 0 | -235,579 | $6.3K | $0 | — | -$6.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,140 | 0 | -1,140 | $208 | $0 | — | -$208 |