Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Municipal Bond Index ETF | 362,132 | 351,465 | -10,667 | $18.04M | $17.66M | 21.26% | -$387.4K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 155,241 | 157,038 | +1,797 | $13.55M | $14.05M | 16.91% | +$494.5K |
| Vanguard Large Cap Index Fund ETF | 17,649 | 17,649 | 0 | $5.43M | $5.56M | 6.69% | +$122.5K |
| Vanguard FTSE Developed Markets ETF | 48,354 | 48,354 | 0 | $2.90M | $3.02M | 3.64% | +$123.3K |
| iShares Core US Aggregate Bond ETF | 25,819 | 25,819 | 0 | $2.59M | $2.58M | 3.10% | -$9.6K |
| Microsoft Corporation(MSFT) | 4,677 | 4,688 | +11 | $2.42M | $2.27M | 2.73% | -$155.2K |
| KLA Corporation(KLAC) | 1,490 | 1,490 | 0 | $1.61M | $1.81M | 2.18% | +$203.4K |
| Vanguard S&P 500 ETF | 2,740 | 2,740 | 0 | $1.68M | $1.72M | 2.07% | +$40.4K |
| Vanguard Total Stock Market ETF | 4,604 | 4,604 | 0 | $1.51M | $1.54M | 1.86% | +$32.7K |
| Broadcom Inc.(AVGO) | 4,370 | 4,387 | +17 | $1.44M | $1.52M | 1.83% | +$76.6K |
| JPMorgan Chase & Co.(JPM) | 3,936 | 3,936 | 0 | $1.24M | $1.27M | 1.53% | +$26.7K |
| Vanguard Mid Cap Index Fund ETF | 3,592 | 3,906 | +314 | $1.06M | $1.13M | 1.36% | +$78.5K |
| Seagate Technology Hldngs PLC ADR ORD SHS | 3,829 | 3,829 | 0 | $903.9K | $1.05M | 1.27% | +$150.6K |
| Vanguard Small Cap Index Fund ETF | 4,086 | 4,086 | 0 | $1.04M | $1.05M | 1.27% | +$15.0K |
| Berkshire Hathaway Inc B | 554 | 2,054 | +1,500 | $278.5K | $1.03M | 1.24% | +$753.9K |
| Apple Inc.(AAPL) | 3,652 | 3,623 | -29 | $929.9K | $984.9K | 1.19% | +$55.0K |
| Deere & Company(DE) | 1,997 | 1,997 | 0 | $913.1K | $929.7K | 1.12% | +$16.6K |
| AbbVie Inc.(ABBV) | 3,193 | 3,193 | 0 | $739.3K | $729.6K | 0.88% | -$9.7K |
| Lowe's Companies, Inc.(LOW) | 3,005 | 3,025 | +20 | $755.2K | $729.5K | 0.88% | -$25.7K |
| Costco Wholesale Corporation(COST) | 798 | 803 | +5 | $738.7K | $692.5K | 0.83% | -$46.2K |
| BlackRock, Inc.(BLK) | 597 | 597 | 0 | $696.0K | $639.0K | 0.77% | -$57.0K |
| Johnson & Johnson(JNJ) | 2,894 | 2,925 | +31 | $536.6K | $605.3K | 0.73% | +$68.7K |
| Vanguard Total Int'l Stock ETF | 7,239 | 7,239 | 0 | $531.8K | $546.1K | 0.66% | +$14.3K |
| Capital One Financial Corporation(COF) | 2,230 | 2,230 | 0 | $474.1K | $540.5K | 0.65% | +$66.4K |
| iShares Tr Core MSCI Intl CORE MSCI INTL | 6,543 | 6,543 | 0 | $524.6K | $539.7K | 0.65% | +$15.1K |
| Illinois Tool Works Inc.(ITW) | 2,115 | 2,115 | 0 | $551.5K | $520.9K | 0.63% | -$30.6K |
| iShares Core S&P 500 ETF | 765 | 720 | -45 | $512.0K | $493.2K | 0.59% | -$18.9K |
| Royal Bank of Canada(RY) | 2,614 | 2,614 | 0 | $385.1K | $445.7K | 0.54% | +$60.6K |
| Public Service Enterprise Group Incorporated(PEG) | 5,515 | 5,515 | 0 | $460.3K | $442.9K | 0.53% | -$17.4K |
| Abbott Laboratories | 3,251 | 3,251 | 0 | $435.4K | $407.3K | 0.49% | -$28.1K |
| Vanguard Wellington Fd US Momentum ETF | 2,128 | 2,128 | 0 | $407.7K | $407.0K | 0.49% | -$735 |
| Alphabet Inc.(GOOG) | 1,256 | 1,256 | 0 | $305.9K | $394.1K | 0.47% | +$88.2K |
| The Procter & Gamble Company(PG) | 2,719 | 2,719 | 0 | $417.8K | $389.7K | 0.47% | -$28.1K |
| Cisco Systems, Inc.(CSCO) | 5,041 | 5,041 | 0 | $344.9K | $388.3K | 0.47% | +$43.4K |
| Meta Platforms, Inc.(META) | 584 | 584 | 0 | $428.9K | $385.5K | 0.46% | -$43.4K |
| Paychex, Inc.(PAYX) | 3,279 | 3,279 | 0 | $415.6K | $367.8K | 0.44% | -$47.8K |
| NVIDIA Corporation(NVDA) | 1,940 | 1,940 | 0 | $362.0K | $361.8K | 0.44% | -$155 |
| PepsiCo, Inc.(PEP) | 2,418 | 2,418 | 0 | $339.6K | $347.0K | 0.42% | +$7.4K |
| Amazon.com, Inc.(AMZN) | 1,392 | 1,392 | 0 | $305.6K | $321.3K | 0.39% | +$15.7K |
| IShares Tr Core S&P Total Stock ETF | 0 | 2,154 | +2,154 | $0 | $320.3K | 0.39% | +$320.3K |
| Lockheed Martin Corporation(LMT) | 653 | 653 | 0 | $326.0K | $315.8K | 0.38% | -$10.1K |
| iShares Russell Midcap Index ETF | 3,180 | 3,180 | 0 | $307.0K | $306.1K | 0.37% | -$890 |
| QUALCOMM Incorporated(QCOM) | 1,702 | 1,702 | 0 | $283.1K | $291.1K | 0.35% | +$8.0K |
| Alphabet Inc.(GOOG) | 900 | 900 | 0 | $218.8K | $281.7K | 0.34% | +$62.9K |
| McDonald's Corporation(MCD) | 894 | 894 | 0 | $271.7K | $273.2K | 0.33% | +$1.6K |
| U.S. Bancorp(USB) | 4,836 | 4,836 | 0 | $233.7K | $258.0K | 0.31% | +$24.3K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 3,165 | 3,526 | +361 | $208.6K | $237.0K | 0.29% | +$28.4K |
| The Goldman Sachs Group, Inc.(GS) | 268 | 268 | 0 | $213.4K | $235.6K | 0.28% | +$22.1K |
| International Business Machines Corporation(IBM) | 790 | 790 | 0 | $222.9K | $234.0K | 0.28% | +$11.1K |
| Chevron Corporation(CVX) | 1,519 | 1,519 | 0 | $235.9K | $231.5K | 0.28% | -$4.4K |
| ConocoPhillips(COP) | 2,405 | 2,405 | 0 | $227.5K | $225.1K | 0.27% | -$2.4K |
| Bank America Corp Cnv Pfd LPFD STK | 174 | 174 | 0 | $222.7K | $217.8K | 0.26% | -$4.9K |
| Granite Construction Incorporated(GVA) | 1,879 | 1,879 | 0 | $206.0K | $216.7K | 0.26% | +$10.7K |
| Oracle Corporation(ORCL) | 1,082 | 1,082 | 0 | $304.3K | $210.9K | 0.25% | -$93.4K |
| RTX Corporation(RTX) | 1,097 | 1,133 | +36 | $183.6K | $207.8K | 0.25% | +$24.2K |
| GE Aerospace(GE) | 664 | 664 | 0 | $199.7K | $204.5K | 0.25% | +$4.8K |
| Wells Fargo & CompanyPFD STK(WFC) | 167 | 167 | 0 | $206.1K | $202.4K | 0.24% | -$3.7K |
| AT&T Inc.(T) | 8,146 | 8,146 | 0 | $230.0K | $202.3K | 0.24% | -$27.7K |
| Shell plc(SHEL) | 2,629 | 2,629 | 0 | $188.1K | $193.2K | 0.23% | +$5.1K |
| Sysco Corporation(SYY) | 2,543 | 2,543 | 0 | $209.4K | $187.4K | 0.23% | -$22.0K |
| Amgen Inc.(AMGN) | 572 | 572 | 0 | $161.4K | $187.2K | 0.23% | +$25.8K |
| Cardinal Health, Inc.(CAH) | 887 | 887 | 0 | $139.2K | $182.3K | 0.22% | +$43.1K |
| 3M Company(MMM) | 1,113 | 1,113 | 0 | $172.7K | $178.2K | 0.21% | +$5.5K |
| Digital Realty Trust, Inc.(DLR) | 1,096 | 1,096 | 0 | $189.5K | $169.6K | 0.20% | -$19.9K |
| Becton, Dickinson and Company(BDX) | 952 | 870 | -82 | $178.2K | $168.8K | 0.20% | -$9.3K |
| iShares Select Dividend ETF | 1,196 | 1,196 | 0 | $170.0K | $168.8K | 0.20% | -$1.1K |
| Arch Cap Group Ltd ORD | 1,597 | 1,674 | +77 | $144.9K | $160.6K | 0.19% | +$15.7K |
| Unilever PLC(UL) | 0 | 2,385 | +2,385 | $0 | $156.0K | 0.19% | +$156.0K |
| The Williams Companies, Inc.(WMB) | 2,582 | 2,582 | 0 | $163.6K | $155.2K | 0.19% | -$8.4K |
| The Charles Schwab Corporation(SCHW) | 1,524 | 1,524 | 0 | $145.5K | $152.3K | 0.18% | +$6.8K |
| Xcel Energy Inc.(XEL) | 1,988 | 1,988 | 0 | $160.3K | $146.8K | 0.18% | -$13.5K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 1,434 | 1,434 | 0 | $141.4K | $144.9K | 0.17% | +$3.5K |
| Lam Research Corporation(LRCX) | 800 | 800 | 0 | $107.1K | $136.9K | 0.16% | +$29.8K |
| DTE Energy Company 2020 Series(DTB) | 1,053 | 1,053 | 0 | $148.9K | $135.8K | 0.16% | -$13.1K |
| Ameriprise Financial, Inc.(AMP) | 276 | 276 | 0 | $135.6K | $135.3K | 0.16% | -$251 |
| The Allstate Corporation(ALL) | 650 | 650 | 0 | $139.5K | $135.3K | 0.16% | -$4.2K |
| NextEra Energy, Inc.(NEE) | 1,554 | 1,620 | +66 | $117.3K | $130.1K | 0.16% | +$12.7K |
| EQT Corporation(EQT) | 2,391 | 2,391 | 0 | $130.1K | $128.2K | 0.15% | -$2.0K |
| Electronic Arts Inc | 624 | 624 | 0 | $125.9K | $127.5K | 0.15% | +$1.6K |
| Nuveen California Quality Municipal Income Fund(NAC) | 10,612 | 10,612 | 0 | $122.0K | $125.3K | 0.15% | +$3.3K |
| Cummins Inc.(CMI) | 200 | 239 | +39 | $84.5K | $122.0K | 0.15% | +$37.5K |
| Honeywell International Inc.(HON) | 590 | 590 | 0 | $124.2K | $115.1K | 0.14% | -$9.1K |
| TotalEnergies SE(TTE) | 0 | 1,750 | +1,750 | $0 | $114.1K | 0.14% | +$114.1K |
| Merck & Co., Inc.(MRK) | 2,225 | 1,080 | -1,145 | $186.7K | $113.7K | 0.14% | -$73.1K |
| Suncor Energy Inc.(SU) | 2,539 | 2,539 | 0 | $106.2K | $112.6K | 0.14% | +$6.5K |
| GE Vernova Inc.(GEV) | 166 | 166 | 0 | $102.1K | $108.5K | 0.13% | +$6.4K |
| The PNC Financial Services Group, Inc.(PNC) | 516 | 516 | 0 | $103.7K | $107.7K | 0.13% | +$4.0K |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 1,200 | 2,400 | +1,200 | $104.7K | $102.5K | 0.12% | -$2.2K |
| State Street Corporation(STT) | 793 | 793 | 0 | $92.0K | $102.3K | 0.12% | +$10.3K |
| L3Harris Technologies, Inc.(LHX) | 340 | 340 | 0 | $103.8K | $99.8K | 0.12% | -$4.0K |
| Phillips 66(PSX) | 761 | 761 | 0 | $103.5K | $98.2K | 0.12% | -$5.3K |
| Verizon Communications Inc.(VZ) | 2,367 | 2,367 | 0 | $104.0K | $96.4K | 0.12% | -$7.6K |
| BWX Technologies, Inc.(BWXT) | 550 | 550 | 0 | $101.4K | $95.1K | 0.11% | -$6.3K |
| Intel Corporation(INTC) | 6,256 | 2,532 | -3,724 | $209.9K | $93.4K | 0.11% | -$116.5K |
| Corning Incorporated(GLW) | 1,061 | 1,061 | 0 | $87.0K | $92.9K | 0.11% | +$5.9K |
| Walmart Inc.(WMT) | 786 | 786 | 0 | $81.0K | $87.6K | 0.11% | +$6.6K |
| Motorola Solutions, Inc.(MSI) | 226 | 226 | 0 | $103.3K | $86.6K | 0.10% | -$16.7K |
| Bristol-Myers Squibb Company(BMY) | 1,471 | 1,471 | 0 | $66.3K | $79.3K | 0.10% | +$13.0K |
| Aflac Incorporated(AFL) | 696 | 696 | 0 | $77.7K | $76.7K | 0.09% | -$995 |
| Truist Financial Corporation(TFC) | 1,549 | 1,549 | 0 | $70.8K | $76.2K | 0.09% | +$5.4K |