Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 82,836 | 82,388 | -448 | $21.09M | $22.40M | 4.90% | +$1.31M |
| Vanguard Index FdsTotal Stock Market | 68,092 | 66,560 | -1,532 | $22.35M | $22.32M | 4.88% | -$30.2K |
| Vanguard World FdMEGA GRWTH IND | 47,266 | 46,495 | -771 | $19.02M | $19.19M | 4.20% | +$171.0K |
| Microsoft Corporation(MSFT) | 32,930 | 32,920 | -10 | $17.06M | $15.92M | 3.48% | -$1.14M |
| The TJX Companies, Inc.(TJX) | 99,819 | 99,538 | -281 | $14.43M | $15.29M | 3.34% | +$862.2K |
| Berkshire Hathaway Inc DelCL B | 25,221 | 25,079 | -142 | $12.68M | $12.61M | 2.76% | -$73.6K |
| Costco Wholesale Corporation(COST) | 14,140 | 14,103 | -37 | $13.09M | $12.16M | 2.66% | -$926.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 76,667 | 81,041 | +4,374 | $10.81M | $11.63M | 2.54% | +$824.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 58,183 | 58,714 | +531 | $11.04M | $11.25M | 2.46% | +$210.0K |
| Alphabet Inc.CL A(GOOG) | 34,713 | 34,275 | -438 | $8.44M | $10.73M | 2.35% | +$2.29M |
| Walmart Inc.(WMT) | 91,305 | 91,150 | -155 | $9.41M | $10.15M | 2.22% | +$745.1K |
| Vanguard Index FdsVALUE ETF | 53,097 | 52,808 | -289 | $9.90M | $10.09M | 2.21% | +$183.6K |
| Quanta Svcs Inc | 22,638 | 22,197 | -441 | $9.38M | $9.37M | 2.05% | -$13.1K |
| Ishares TrSELECT DIVID ETF | 63,021 | 65,340 | +2,319 | $8.96M | $9.22M | 2.02% | +$266.7K |
| Amazon.com, Inc.(AMZN) | 39,295 | 39,678 | +383 | $8.63M | $9.16M | 2.00% | +$530.5K |
| Vanguard Specialized FundsDIV APP ETF | 34,705 | 34,261 | -444 | $7.49M | $7.53M | 1.65% | +$40.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,536 | 9,451 | -85 | $7.12M | $7.12M | 1.56% | +$3.5K |
| AbbVie Inc.(ABBV) | 26,044 | 26,382 | +338 | $6.03M | $6.03M | 1.32% | -$2.1K |
| Pfizer Inc.(PFE) | 280,874 | 240,964 | -39,910 | $7.16M | $6.00M | 1.31% | -$1.16M |
| PepsiCo, Inc.(PEP) | 45,797 | 41,206 | -4,591 | $6.43M | $5.91M | 1.29% | -$517.9K |
| JPMorgan Chase & Co.(JPM) | 17,782 | 17,696 | -86 | $5.61M | $5.70M | 1.25% | +$92.8K |
| Merck & Co., Inc.(MRK) | 53,335 | 52,281 | -1,054 | $4.48M | $5.50M | 1.20% | +$1.03M |
| Ishares TrCORE S P500 ETF | 7,548 | 7,499 | -49 | $5.05M | $5.14M | 1.12% | +$84.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 83,060 | 102,393 | +19,333 | $4.14M | $5.08M | 1.11% | +$938.8K |
| Johnson & Johnson(JNJ) | 24,368 | 24,036 | -332 | $4.52M | $4.97M | 1.09% | +$455.8K |
| Bank America Corp | 83,599 | 84,336 | +737 | $4.31M | $4.64M | 1.01% | +$325.6K |
| Broadcom Inc.(AVGO) | 13,094 | 12,175 | -919 | $4.32M | $4.21M | 0.92% | -$106.0K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 59,001 | 58,954 | -47 | $4.25M | $4.15M | 0.91% | -$103.6K |
| Vanguard Index FdsGROWTH ETF | 8,097 | 8,096 | -1 | $3.88M | $3.95M | 0.86% | +$66.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,419 | 5,364 | -55 | $3.61M | $3.66M | 0.80% | +$47.8K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 31,645 | 33,059 | +1,414 | $3.56M | $3.59M | 0.79% | +$36.2K |
| Visa Inc.CL A(V) | 9,760 | 9,776 | +16 | $3.33M | $3.43M | 0.75% | +$96.5K |
| Invesco Qqq TrUNIT SER 1 | 5,406 | 5,459 | +53 | $3.25M | $3.35M | 0.73% | +$107.8K |
| McDonald's Corporation(MCD) | 10,582 | 10,676 | +94 | $3.22M | $3.26M | 0.71% | +$46.9K |
| The Home Depot, Inc.(HD) | 10,376 | 9,281 | -1,095 | $4.20M | $3.19M | 0.70% | -$1.01M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 10,870 | 10,842 | -28 | $2.82M | $3.12M | 0.68% | +$299.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 54,498 | 54,398 | -100 | $3.02M | $3.09M | 0.68% | +$75.0K |
| Exxon Mobil Corp | 23,670 | 24,170 | +500 | $2.67M | $2.91M | 0.64% | +$239.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 90,285 | 100,978 | +10,693 | $2.46M | $2.77M | 0.61% | +$305.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 57,392 | 55,667 | -1,725 | $2.83M | $2.74M | 0.60% | -$94.0K |
| Eli Lilly and Company(LLY) | 2,494 | 2,529 | +35 | $1.90M | $2.72M | 0.59% | +$814.8K |
| Marriott International, Inc.CL A(MAR) | 9,275 | 8,602 | -673 | $2.42M | $2.67M | 0.58% | +$253.1K |
| Chevron Corporation(CVX) | 17,633 | 17,372 | -261 | $2.74M | $2.65M | 0.58% | -$90.6K |
| Philip Morris International Inc.(PM) | 16,419 | 16,419 | 0 | $2.66M | $2.63M | 0.58% | -$29.6K |
| Waste Management, Inc.(WM) | 11,683 | 11,741 | +58 | $2.58M | $2.58M | 0.56% | -$341 |
| American Express Company(AXP) | 6,832 | 6,802 | -30 | $2.27M | $2.52M | 0.55% | +$247.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 30,585 | 30,290 | -295 | $2.47M | $2.50M | 0.55% | +$32.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,996 | 27,266 | +22,270 | $423.1K | $2.45M | 0.54% | +$2.03M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,034 | 12,353 | +2,319 | $1.95M | $2.45M | 0.54% | +$501.9K |
| Verizon Communications Inc.(VZ) | 64,784 | 60,203 | -4,581 | $2.85M | $2.45M | 0.54% | -$395.2K |
| The PNC Financial Services Group, Inc.(PNC) | 11,830 | 11,590 | -240 | $2.38M | $2.42M | 0.53% | +$42.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 13,069 | 12,975 | -94 | $2.48M | $2.40M | 0.53% | -$74.5K |
| UnitedHealth Group Incorporated(UNH) | 7,057 | 6,984 | -73 | $2.44M | $2.31M | 0.50% | -$131.3K |
| The Boeing Company(BA) | 10,853 | 10,543 | -310 | $2.34M | $2.29M | 0.50% | -$53.3K |
| Vanguard Star FdsVG TL INTL STK F | 29,131 | 30,029 | +898 | $2.14M | $2.27M | 0.50% | +$125.4K |
| The Coca-Cola Company(KO) | 32,481 | 32,364 | -117 | $2.15M | $2.26M | 0.49% | +$108.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,616 | 3,587 | -29 | $2.21M | $2.25M | 0.49% | +$35.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 16,879 | 16,711 | -168 | $2.22M | $2.23M | 0.49% | +$15.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 20,878 | 20,649 | -229 | $2.18M | $2.20M | 0.48% | +$21.3K |
| Ishares TrEXPANDED TECH | 20,011 | 19,915 | -96 | $2.30M | $2.10M | 0.46% | -$196.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 26,412 | 26,040 | -372 | $2.07M | $2.09M | 0.46% | +$19.8K |
| Ishares TrRussell 1000 Growth ETF | 4,198 | 4,197 | -1 | $1.97M | $1.99M | 0.43% | +$20.1K |
| Abbott Labs | 15,601 | 15,601 | 0 | $2.09M | $1.95M | 0.43% | -$134.9K |
| The Procter & Gamble Company(PG) | 14,487 | 13,616 | -871 | $2.23M | $1.95M | 0.43% | -$274.7K |
| Honeywell International Inc.(HON) | 9,840 | 9,840 | 0 | $2.07M | $1.92M | 0.42% | -$151.6K |
| Advanced Micro Devices, Inc.(AMD) | 10,489 | 8,942 | -1,547 | $1.70M | $1.92M | 0.42% | +$218.0K |
| Seagate Technology Hldngs Pl ORD SHS | 6,651 | 6,651 | 0 | $1.57M | $1.83M | 0.40% | +$261.6K |
| Salesforce, Inc.(CRM) | 6,935 | 6,642 | -293 | $1.64M | $1.76M | 0.38% | +$115.9K |
| Alphabet Inc.CL C(GOOG) | 5,645 | 5,402 | -243 | $1.37M | $1.70M | 0.37% | +$320.4K |
| Live Nation Entertainment, Inc.(LYV) | 12,245 | 11,259 | -986 | $2.00M | $1.60M | 0.35% | -$396.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,356 | 3,318 | -38 | $1.56M | $1.59M | 0.35% | +$38.2K |
| Mondelez International, Inc.CL A(MDLZ) | 31,853 | 28,568 | -3,285 | $1.99M | $1.54M | 0.34% | -$452.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 17,332 | 16,862 | -470 | $1.54M | $1.51M | 0.33% | -$33.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 19,333 | 18,508 | -825 | $1.55M | $1.49M | 0.33% | -$56.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 21,297 | 31,919 | +10,622 | $941.1K | $1.45M | 0.32% | +$509.6K |
| Ishares TrUS AER DEF ETF | 6,766 | 6,576 | -190 | $1.42M | $1.41M | 0.31% | -$4.1K |
| Cheniere Energy, Inc.(LNG) | 10,033 | 7,110 | -2,923 | $2.36M | $1.38M | 0.30% | -$975.4K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 57,192 | 59,357 | +2,165 | $1.48M | $1.38M | 0.30% | -$102.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,382 | 9,552 | +5,170 | $1.24M | $1.38M | 0.30% | +$140.1K |
| The Walt Disney Company(DIS) | 12,343 | 11,952 | -391 | $1.41M | $1.36M | 0.30% | -$53.5K |
| Autodesk Inc | 4,578 | 4,578 | 0 | $1.45M | $1.36M | 0.30% | -$99.2K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 23,951 | 26,073 | +2,122 | $1.23M | $1.34M | 0.29% | +$103.0K |
| Morgan Stanley(MS) | 8,016 | 7,416 | -600 | $1.27M | $1.32M | 0.29% | +$42.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 13,891 | 25,881 | +11,990 | $691.6K | $1.29M | 0.28% | +$602.2K |
| RTX Corporation(RTX) | 6,929 | 6,915 | -14 | $1.16M | $1.27M | 0.28% | +$108.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,220 | 1,170 | -50 | $1.18M | $1.25M | 0.27% | +$70.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,365 | 1,414 | +49 | $1.09M | $1.24M | 0.27% | +$155.9K |
| Viking Holdings Ltd(VIK) | 8,891 | 16,558 | +7,667 | $552.7K | $1.18M | 0.26% | +$629.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 7,926 | 7,926 | 0 | $1.11M | $1.10M | 0.24% | -$7.1K |
| NextEra Energy, Inc.(NEE) | 13,266 | 13,111 | -155 | $1.00M | $1.05M | 0.23% | +$51.1K |
| Bristol-Myers Squibb Company(BMY) | 19,982 | 19,144 | -838 | $901.2K | $1.03M | 0.23% | +$131.4K |
| Netflix, Inc.(NFLX) | 1,097 | 10,590 | +9,493 | $1.32M | $992.9K | 0.22% | -$322.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 20,500 | 37,075 | +16,575 | $529.9K | $972.8K | 0.21% | +$442.9K |
| Caterpillar Inc.(CAT) | 1,595 | 1,662 | +67 | $761.1K | $952.2K | 0.21% | +$191.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,089 | 3,103 | +14 | $862.7K | $943.0K | 0.21% | +$80.2K |
| MetLife, Inc.(MET) | 12,386 | 11,882 | -504 | $1.02M | $938.0K | 0.21% | -$82.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,689 | 9,942 | +4,253 | $541.3K | $936.2K | 0.20% | +$394.9K |
| NIKE, Inc.CL B(NKE) | 20,885 | 14,553 | -6,332 | $1.46M | $927.2K | 0.20% | -$529.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,115 | 12,370 | +255 | $824.8K | $858.7K | 0.19% | +$34.0K |
| CSX Corporation(CSX) | 22,736 | 22,655 | -81 | $807.4K | $821.3K | 0.18% | +$13.9K |