Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 187,700 | 185,100 | -2,600 | $47.79M | $50.32M | 3.76% | +$2.53M |
| Broadcom Inc.(AVGO) | 119,760 | 112,534 | -7,226 | $39.51M | $38.95M | 2.91% | -$561.9K |
| Microsoft Corporation(MSFT) | 74,321 | 74,449 | +128 | $38.49M | $36.01M | 2.69% | -$2.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 101,368 | 99,420 | -1,948 | $28.39M | $30.29M | 2.26% | +$1.90M |
| Ishares TrCORE S P500 ETF | 41,326 | 41,425 | +99 | $27.66M | $28.37M | 2.12% | +$713.9K |
| Vanguard Index FdsS P 500 ETF SHS | 40,727 | 40,152 | -575 | $25.01M | $25.18M | 1.88% | +$169.4K |
| Schwab Strategic TrINTL EQTY ETF | 997,351 | 1,039,149 | +41,798 | $23.22M | $24.98M | 1.87% | +$1.76M |
| JPMorgan Chase & Co.(JPM) | 68,920 | 68,238 | -682 | $21.74M | $21.99M | 1.64% | +$248.2K |
| Vanguard Index FdsLARGE CAP ETF | 60,693 | 60,133 | -560 | $18.73M | $18.93M | 1.41% | +$196.5K |
| Corning Incorporated(GLW) | 227,520 | 213,627 | -13,893 | $18.66M | $18.71M | 1.40% | +$41.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 453,130 | 464,056 | +10,926 | $15.12M | $15.20M | 1.14% | +$76.9K |
| Alphabet Inc.CL A(GOOG) | 46,751 | 47,075 | +324 | $11.37M | $14.73M | 1.10% | +$3.37M |
| Eli Lilly and Company(LLY) | 12,917 | 12,580 | -337 | $9.86M | $13.52M | 1.01% | +$3.66M |
| Lam Research Corporation(LRCX) | 80,144 | 75,581 | -4,563 | $10.75M | $12.96M | 0.97% | +$2.21M |
| NVIDIA Corporation(NVDA) | 62,736 | 68,204 | +5,468 | $11.71M | $12.72M | 0.95% | +$1.01M |
| Exxon Mobil Corp | 103,424 | 104,299 | +875 | $11.66M | $12.55M | 0.94% | +$890.3K |
| Ishares TrCORE S P MCP ETF | 182,173 | 182,284 | +111 | $11.89M | $12.03M | 0.90% | +$142.1K |
| Ishares TrRussell 1000 Value ETF | 53,456 | 55,896 | +2,440 | $10.88M | $11.76M | 0.88% | +$874.0K |
| Amgen Inc.(AMGN) | 35,316 | 35,189 | -127 | $9.97M | $11.52M | 0.86% | +$1.55M |
| Merck & Co., Inc.(MRK) | 107,918 | 107,975 | +57 | $9.14M | $11.45M | 0.86% | +$2.31M |
| The Home Depot, Inc.(HD) | 33,212 | 33,238 | +26 | $13.46M | $11.44M | 0.85% | -$2.02M |
| AbbVie Inc.(ABBV) | 48,337 | 47,756 | -581 | $11.19M | $10.91M | 0.82% | -$280.2K |
| Analog Devices, Inc.(ADI) | 40,176 | 39,851 | -325 | $9.87M | $10.81M | 0.81% | +$936.3K |
| Ishares TrGLB INFRASTR ETF | 167,682 | 175,087 | +7,405 | $10.25M | $10.74M | 0.80% | +$494.6K |
| Cisco Systems, Inc.(CSCO) | 141,209 | 138,207 | -3,002 | $9.66M | $10.65M | 0.80% | +$984.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,089 | 14,059 | -30 | $10.52M | $10.60M | 0.79% | +$78.1K |
| Micron Technology, Inc.(MU) | 40,291 | 36,765 | -3,526 | $6.74M | $10.50M | 0.78% | +$3.76M |
| Johnson & Johnson(JNJ) | 49,827 | 49,934 | +107 | $9.24M | $10.33M | 0.77% | +$1.09M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 123,785 | 127,427 | +3,642 | $9.70M | $10.22M | 0.76% | +$524.9K |
| Oracle Corporation(ORCL) | 52,591 | 52,271 | -320 | $14.79M | $10.19M | 0.76% | -$4.60M |
| Global X FdsUS PFD ETF US PFD ETF | 507,722 | 535,866 | +28,144 | $9.87M | $10.18M | 0.76% | +$319.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 12,790 | 100,545 | +87,755 | $1.29M | $10.12M | 0.76% | +$8.84M |
| Ishares TrISHS 5 10YR INVT | 110,840 | 183,562 | +72,722 | $6.00M | $9.89M | 0.74% | +$3.89M |
| Leidos Holdings, Inc.(LDOS) | 55,239 | 54,522 | -717 | $10.44M | $9.84M | 0.73% | -$602.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 32,744 | 36,408 | +3,664 | $8.07M | $9.77M | 0.73% | +$1.69M |
| Advanced Micro Devices, Inc.(AMD) | 44,456 | 43,606 | -850 | $7.19M | $9.34M | 0.70% | +$2.15M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 310,342 | 368,396 | +58,054 | $7.93M | $9.19M | 0.69% | +$1.26M |
| Applied Matls Inc | 36,668 | 35,467 | -1,201 | $7.51M | $9.11M | 0.68% | +$1.61M |
| Ishares TrCORE S P TTL STK | 61,339 | 60,567 | -772 | $8.93M | $9.01M | 0.67% | +$71.7K |
| Packaging Corporation of America(PKG) | 42,833 | 42,766 | -67 | $9.39M | $8.87M | 0.66% | -$515.9K |
| BlackRock, Inc.(BLK) | 8,216 | 8,270 | +54 | $9.58M | $8.85M | 0.66% | -$727.1K |
| Meta Platforms, Inc.CL A(META) | 12,127 | 13,037 | +910 | $8.91M | $8.61M | 0.64% | -$300.8K |
| Rio Tinto GroupADR(RIO) | 105,912 | 107,008 | +1,096 | $6.99M | $8.56M | 0.64% | +$1.57M |
| American Express Company(AXP) | 22,868 | 22,459 | -409 | $7.60M | $8.31M | 0.62% | +$712.9K |
| KLA Corporation(KLAC) | 7,028 | 6,828 | -200 | $7.58M | $8.30M | 0.62% | +$716.3K |
| NextEra Energy, Inc.(NEE) | 100,830 | 101,456 | +626 | $7.61M | $8.14M | 0.61% | +$533.3K |
| Alphabet Inc.CL C(GOOG) | 26,105 | 25,819 | -286 | $6.36M | $8.10M | 0.61% | +$1.74M |
| Ishares TrCore S&P Small Cap ETF | 67,655 | 67,161 | -494 | $8.04M | $8.07M | 0.60% | +$31.9K |
| Amazon.com, Inc.(AMZN) | 34,702 | 34,689 | -13 | $7.62M | $8.01M | 0.60% | +$387.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 120,709 | 124,352 | +3,643 | $7.23M | $7.77M | 0.58% | +$535.4K |
| Paychex, Inc.(PAYX) | 61,920 | 68,818 | +6,898 | $7.85M | $7.72M | 0.58% | -$129.0K |
| Infosys LimitedADR(INFY) | 420,164 | 427,707 | +7,543 | $6.84M | $7.62M | 0.57% | +$785.7K |
| SAP SEADR(SAP) | 31,268 | 30,956 | -312 | $8.36M | $7.52M | 0.56% | -$835.6K |
| RTX Corporation(RTX) | 41,056 | 40,362 | -694 | $6.87M | $7.40M | 0.55% | +$532.5K |
| The Charles Schwab Corporation(SCHW) | 70,956 | 70,298 | -658 | $6.77M | $7.02M | 0.52% | +$249.3K |
| Blackstone Inc.(BX) | 43,820 | 45,540 | +1,720 | $7.49M | $7.02M | 0.52% | -$467.1K |
| Lockheed Martin Corporation(LMT) | 14,515 | 14,512 | -3 | $7.25M | $7.02M | 0.52% | -$227.4K |
| Ishares TrNATIONAL MUN ETF | 55,967 | 65,472 | +9,505 | $5.96M | $7.01M | 0.52% | +$1.05M |
| Canadian Imperial Bank of Commerce(CM) | 77,487 | 76,242 | -1,245 | $6.25M | $6.96M | 0.52% | +$717.3K |
| Ishares TrCORE US AGGBD ET | 66,242 | 69,479 | +3,237 | $6.64M | $6.94M | 0.52% | +$298.8K |
| The Procter & Gamble Company(PG) | 47,347 | 47,606 | +259 | $7.27M | $6.82M | 0.51% | -$452.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,677 | 9,935 | +258 | $6.46M | $6.79M | 0.51% | +$329.7K |
| Digital Realty Trust, Inc.(DLR) | 41,186 | 42,729 | +1,543 | $7.12M | $6.66M | 0.50% | -$461.5K |
| Vanguard Bd Index FdsINTERMED TERM | 69,262 | 85,199 | +15,937 | $5.41M | $6.64M | 0.50% | +$1.23M |
| The Southern Company(SO) | 74,639 | 75,016 | +377 | $7.07M | $6.54M | 0.49% | -$532.2K |
| BWX Technologies, Inc.(BWXT) | 37,210 | 36,720 | -490 | $6.86M | $6.35M | 0.47% | -$513.7K |
| QUALCOMM Incorporated(QCOM) | 37,624 | 36,833 | -791 | $6.26M | $6.30M | 0.47% | +$41.2K |
| Vanguard Index FdsTotal Stock Market | 18,582 | 18,482 | -100 | $6.11M | $6.20M | 0.46% | +$81.6K |
| Corteva, Inc.(CTVA) | 88,174 | 89,382 | +1,208 | $5.96M | $5.99M | 0.45% | +$28.1K |
| Watsco, Inc.(WSO) | 15,977 | 17,349 | +1,372 | $6.46M | $5.85M | 0.44% | -$613.8K |
| Walmart Inc.(WMT) | 51,267 | 51,004 | -263 | $5.28M | $5.68M | 0.42% | +$398.8K |
| McDonald's Corporation(MCD) | 18,437 | 18,416 | -21 | $5.60M | $5.63M | 0.42% | +$25.6K |
| Medtronic plcSHS(MDT) | 58,734 | 57,662 | -1,072 | $5.63M | $5.58M | 0.42% | -$54.7K |
| Caterpillar Inc.(CAT) | 9,902 | 9,717 | -185 | $4.72M | $5.57M | 0.42% | +$841.7K |
| Salesforce, Inc.(CRM) | 18,261 | 20,274 | +2,013 | $4.33M | $5.38M | 0.40% | +$1.04M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 95,780 | 97,985 | +2,205 | $5.19M | $5.27M | 0.39% | +$78.3K |
| International Business Machines Corporation(IBM) | 17,432 | 17,278 | -154 | $4.92M | $5.12M | 0.38% | +$199.3K |
| Emerson Electric Co.(EMR) | 36,536 | 36,526 | -10 | $4.79M | $4.85M | 0.36% | +$54.9K |
| Chevron Corporation(CVX) | 30,916 | 31,191 | +275 | $4.80M | $4.75M | 0.36% | -$47.1K |
| AstraZeneca PLCADR(AZN) | 53,033 | 51,244 | -1,789 | $4.07M | $4.71M | 0.35% | +$642.2K |
| Texas Instruments Incorporated(TXN) | 27,203 | 27,093 | -110 | $5.00M | $4.70M | 0.35% | -$297.6K |
| Bristol-Myers Squibb Company(BMY) | 81,643 | 85,530 | +3,887 | $3.68M | $4.61M | 0.34% | +$931.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,334 | 4,304 | -30 | $4.20M | $4.60M | 0.34% | +$409.0K |
| Microchip Technology Incorporated(MCHP) | 73,200 | 70,218 | -2,982 | $4.70M | $4.47M | 0.33% | -$226.6K |
| Jackson Financial Inc.CL A(JXN) | 39,462 | 40,458 | +996 | $3.99M | $4.31M | 0.32% | +$320.1K |
| Schwab Strategic TrUS LRG CAP ETF | 150,744 | 157,931 | +7,187 | $3.97M | $4.25M | 0.32% | +$279.3K |
| Waste Management, Inc.(WM) | 14,900 | 19,300 | +4,400 | $3.29M | $4.24M | 0.32% | +$950.0K |
| Schwab Strategic TrUS Broad Market ETF | 160,901 | 160,735 | -166 | $4.14M | $4.22M | 0.32% | +$79.3K |
| UnitedHealth Group Incorporated(UNH) | 12,840 | 12,523 | -317 | $4.43M | $4.13M | 0.31% | -$299.5K |
| Seagate Technology Hldngs Pl ORD SHS | 15,888 | 14,714 | -1,174 | $3.76M | $4.06M | 0.30% | +$301.2K |
| Starbucks Corporation(SBUX) | 52,512 | 47,826 | -4,686 | $4.44M | $4.03M | 0.30% | -$415.1K |
| Linde plcSHS(LIN) | 9,361 | 9,043 | -318 | $4.45M | $3.86M | 0.29% | -$590.6K |
| Abbott Labs | 29,735 | 30,724 | +989 | $3.98M | $3.85M | 0.29% | -$133.2K |
| TE Connectivity plc(TEL) | 17,189 | 16,904 | -285 | $3.77M | $3.85M | 0.29% | +$72.3K |
| PepsiCo, Inc.(PEP) | 26,943 | 26,403 | -540 | $3.78M | $3.82M | 0.29% | +$41.0K |
| United Parcel Service, Inc.CL B(UPS) | 42,107 | 38,304 | -3,803 | $3.52M | $3.80M | 0.28% | +$282.2K |
| CSX Corporation(CSX) | 102,652 | 101,194 | -1,458 | $3.65M | $3.67M | 0.27% | +$23.1K |
| Air Prods & Chems Inc | 12,861 | 14,591 | +1,730 | $3.51M | $3.60M | 0.27% | +$96.6K |
| Novartis AGADR(NVS) | 26,300 | 26,130 | -170 | $3.37M | $3.60M | 0.27% | +$229.8K |
| Alibaba Group Holding LimitedADS(BABA) | 22,935 | 24,208 | +1,273 | $4.10M | $3.55M | 0.27% | -$550.8K |