Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 461,841 | 378,890 | -82,951 | $117.60M | $103.01M | 6.07% | -$14.59M |
| iShares Russell Top 200 GrowthETF | 321,996 | 302,455 | -19,541 | $88.11M | $83.76M | 4.94% | -$4.35M |
| Microsoft Corporation(MSFT) | 171,477 | 154,159 | -17,318 | $88.82M | $74.55M | 4.40% | -$14.26M |
| Broadcom Inc.(AVGO) | 255,505 | 174,967 | -80,538 | $84.29M | $60.56M | 3.57% | -$23.74M |
| Amazon.com, Inc.(AMZN) | 247,246 | 207,684 | -39,562 | $54.29M | $47.94M | 2.83% | -$6.35M |
| Ishares Trust Core Msci Eafe EETF | 475,483 | 533,965 | +58,482 | $41.51M | $47.77M | 2.82% | +$6.25M |
| iShares Russell Top 200 ValueETF | 545,667 | 508,406 | -37,261 | $47.95M | $46.70M | 2.75% | -$1.25M |
| NVIDIA Corporation(NVDA) | 233,144 | 248,106 | +14,962 | $43.50M | $46.27M | 2.73% | +$2.77M |
| Ishares Trust Core Us Aggbd EtETF | 455,385 | 370,967 | -84,418 | $45.65M | $37.05M | 2.18% | -$8.60M |
| Ishares Russell Mid-Cap ValueETF | 290,834 | 262,626 | -28,208 | $40.62M | $37.04M | 2.18% | -$3.58M |
| Alphabet Inc Cap Stk Cl A | 136,204 | 114,791 | -21,413 | $33.11M | $35.93M | 2.12% | +$2.82M |
| Ishares Core S&p 500 EtfETF | 44,257 | 50,452 | +6,195 | $29.62M | $34.56M | 2.04% | +$4.94M |
| JPMorgan Chase & Co.(JPM) | 107,425 | 100,410 | -7,015 | $33.89M | $32.35M | 1.91% | -$1.53M |
| Ishares Tr Rus Md Cp Gr EtfETF | 190,430 | 185,968 | -4,462 | $27.12M | $25.47M | 1.50% | -$1.65M |
| Alphabet Inc Cap Stk Cl C | 108,273 | 79,305 | -28,968 | $26.37M | $24.89M | 1.47% | -$1.48M |
| State Street Spdr S&p 500 EtfETF | 41,956 | 35,942 | -6,014 | $27.95M | $24.51M | 1.45% | -$3.44M |
| Vanguard Core Bond ETFETF | 206,151 | 275,274 | +69,123 | $16.16M | $21.44M | 1.26% | +$5.28M |
| Meta Platforms, Inc.(META) | 32,400 | 32,189 | -211 | $23.79M | $21.25M | 1.25% | -$2.55M |
| Visa Inc.(V) | 56,546 | 54,502 | -2,044 | $19.30M | $19.11M | 1.13% | -$189.2K |
| Vanguard Index Funds S&p 500 EETF | 33,191 | 30,372 | -2,819 | $20.33M | $19.05M | 1.12% | -$1.28M |
| Ishares Inc Core Msci EmergingETF | 298,193 | 247,743 | -50,450 | $19.66M | $16.65M | 0.98% | -$3.00M |
| The Home Depot, Inc.(HD) | 48,467 | 45,859 | -2,608 | $19.64M | $15.78M | 0.93% | -$3.86M |
| AbbVie Inc.(ABBV) | 93,857 | 68,663 | -25,194 | $21.73M | $15.69M | 0.92% | -$6.04M |
| Vanguard Russell 2000 Etf IvETF | 147,326 | 151,788 | +4,462 | $14.41M | $15.11M | 0.89% | +$694.5K |
| Cisco Systems, Inc.(CSCO) | 201,008 | 171,098 | -29,910 | $13.75M | $13.18M | 0.78% | -$573.3K |
| Dimensional International SmalETF | 214,072 | 347,306 | +133,234 | $6.77M | $11.44M | 0.67% | +$4.67M |
| Berkshire Hathaway Inc Com Usd | 26,826 | 22,728 | -4,098 | $13.49M | $11.42M | 0.67% | -$2.06M |
| Oracle Corporation(ORCL) | 54,825 | 57,721 | +2,896 | $15.42M | $11.25M | 0.66% | -$4.17M |
| International Business Machines Corporation(IBM) | 41,478 | 37,250 | -4,228 | $11.70M | $11.03M | 0.65% | -$669.7K |
| Netflix, Inc.(NFLX) | 10,260 | 117,427 | +107,167 | $12.30M | $11.01M | 0.65% | -$1.29M |
| Vanguard Index Fds Vanguard ToETF | 31,849 | 31,999 | +150 | $10.45M | $10.73M | 0.63% | +$276.3K |
| Tesla Inc Com | 24,072 | 23,811 | -261 | $10.71M | $10.71M | 0.63% | +$3.2K |
| Exxon Mobil Corp | 98,327 | 88,208 | -10,119 | $11.09M | $10.61M | 0.63% | -$471.5K |
| Costco Wholesale Corp Com Usd0 | 13,257 | 12,257 | -1,000 | $12.27M | $10.57M | 0.62% | -$1.70M |
| Ishares Tr Rus 1000 Grw EtfETF | 34,813 | 22,324 | -12,489 | $16.31M | $10.57M | 0.62% | -$5.74M |
| Eli Lilly and Company(LLY) | 7,918 | 9,530 | +1,612 | $6.04M | $10.24M | 0.60% | +$4.20M |
| Walmart Inc.(WMT) | 106,774 | 88,147 | -18,627 | $11.00M | $9.82M | 0.58% | -$1.18M |
| The TJX Companies, Inc.(TJX) | 70,578 | 62,377 | -8,201 | $10.20M | $9.58M | 0.56% | -$619.6K |
| Eaton Corporation plc(ETN) | 29,725 | 29,243 | -482 | $11.12M | $9.31M | 0.55% | -$1.81M |
| Ishares Tr Msci Usa Qlt FctETF | 57,397 | 46,205 | -11,192 | $11.16M | $9.18M | 0.54% | -$1.99M |
| Union Pacific Corporation(UNP) | 38,021 | 38,280 | +259 | $8.99M | $8.85M | 0.52% | -$132.0K |
| The Procter & Gamble Company(PG) | 76,608 | 60,424 | -16,184 | $11.77M | $8.66M | 0.51% | -$3.11M |
| Ishares National Muni Bond EtfETF | 76,172 | 77,521 | +1,349 | $8.11M | $8.30M | 0.49% | +$191.7K |
| Chevron Corporation(CVX) | 57,629 | 51,291 | -6,338 | $8.95M | $7.82M | 0.46% | -$1.13M |
| Ishares Tr Intrm Gov Cr EtfETF | 65,328 | 72,509 | +7,181 | $7.02M | $7.78M | 0.46% | +$765.2K |
| Abbott Laboratories | 82,085 | 61,881 | -20,204 | $10.99M | $7.75M | 0.46% | -$3.24M |
| Accenture Plc | 38,655 | 28,755 | -9,900 | $9.53M | $7.71M | 0.45% | -$1.82M |
| Intuitive Surgical, Inc.(ISRG) | 14,372 | 13,387 | -985 | $6.43M | $7.58M | 0.45% | +$1.15M |
| Analog Devices, Inc.(ADI) | 28,351 | 27,712 | -639 | $6.97M | $7.52M | 0.44% | +$549.7K |
| L3Harris Technologies, Inc.(LHX) | 30,775 | 25,368 | -5,407 | $9.40M | $7.45M | 0.44% | -$1.95M |
| PepsiCo, Inc.(PEP) | 53,319 | 51,691 | -1,628 | $7.49M | $7.42M | 0.44% | -$69.4K |
| Mastercard Incorporated(MA) | 12,444 | 12,444 | 0 | $7.08M | $7.10M | 0.42% | +$25.8K |
| Ishares Russell 2000 EtfETF | 36,918 | 27,914 | -9,004 | $8.93M | $6.87M | 0.41% | -$2.06M |
| Schwab International Equity EtETF | 282,753 | 283,866 | +1,113 | $6.58M | $6.82M | 0.40% | +$241.6K |
| Ishares Tr Msci Intl QualtyETF | 151,002 | 146,152 | -4,850 | $6.67M | $6.64M | 0.39% | -$30.2K |
| Nextera Energy Inc Com Usd0.01 | 90,380 | 82,456 | -7,924 | $6.82M | $6.62M | 0.39% | -$203.2K |
| Ishares Msci Eafe EtfETF | 67,967 | 67,983 | +16 | $6.35M | $6.53M | 0.38% | +$182.3K |
| Ishares Core S&p Small-Cap EETF | 57,911 | 54,305 | -3,606 | $6.88M | $6.53M | 0.38% | -$355.2K |
| Johnson & Johnson(JNJ) | 30,463 | 29,554 | -909 | $5.65M | $6.12M | 0.36% | +$467.6K |
| Broadridge Financial Solution | 31,845 | 27,330 | -4,515 | $7.58M | $6.10M | 0.36% | -$1.49M |
| Elevance Health, Inc.(ELV) | 16,749 | 16,700 | -49 | $5.41M | $5.85M | 0.35% | +$442.1K |
| Intercontinental Exchange Inc | 40,113 | 35,888 | -4,225 | $6.76M | $5.81M | 0.34% | -$945.9K |
| Applied Materials Inc Com Usd0 | 24,248 | 22,422 | -1,826 | $4.96M | $5.76M | 0.34% | +$797.5K |
| Honeywell International Inc.(HON) | 32,074 | 28,816 | -3,258 | $6.75M | $5.62M | 0.33% | -$1.13M |
| Ishares Tr 0-3 Mnth TreasryETF | 74,625 | 54,577 | -20,048 | $7.51M | $5.48M | 0.32% | -$2.04M |
| Palantir Technologies Inc.(PLTR) | 27,563 | 30,062 | +2,499 | $5.03M | $5.34M | 0.32% | +$315.4K |
| Merck & Co., Inc.(MRK) | 63,109 | 50,478 | -12,631 | $5.30M | $5.31M | 0.31% | +$16.6K |
| Booking Holdings Inc.(BKNG) | 799 | 984 | +185 | $4.31M | $5.27M | 0.31% | +$955.7K |
| Kinder Morgan Inc Com Usd0.01 | 209,355 | 191,237 | -18,118 | $5.93M | $5.26M | 0.31% | -$669.8K |
| McDonald's Corporation(MCD) | 22,796 | 16,926 | -5,870 | $6.93M | $5.17M | 0.30% | -$1.75M |
| The Coca-Cola Company(KO) | 69,956 | 72,578 | +2,622 | $4.64M | $5.07M | 0.30% | +$434.4K |
| The Goldman Sachs Group, Inc.(GS) | 6,033 | 5,744 | -289 | $4.80M | $5.05M | 0.30% | +$244.3K |
| Waste Management, Inc.(WM) | 26,789 | 21,898 | -4,891 | $5.92M | $4.81M | 0.28% | -$1.10M |
| iShares Core S&P Total U.S. StETF | 51,849 | 31,762 | -20,087 | $7.55M | $4.72M | 0.28% | -$2.83M |
| iShares MSCI EAFE Small-Cap ETETF | 63,478 | 60,521 | -2,957 | $4.87M | $4.69M | 0.28% | -$177.8K |
| Lam Research Corporation(LRCX) | 28,234 | 27,011 | -1,223 | $3.78M | $4.62M | 0.27% | +$843.2K |
| UnitedHealth Group Incorporated(UNH) | 14,899 | 13,572 | -1,327 | $5.14M | $4.48M | 0.26% | -$664.4K |
| CoStar Group, Inc.(CSGP) | 33,487 | 66,410 | +32,923 | $2.83M | $4.47M | 0.26% | +$1.64M |
| Marsh & McLennan Companies, Inc.(MRSH) | 27,737 | 23,796 | -3,941 | $5.59M | $4.41M | 0.26% | -$1.18M |
| VANGUARD FTSE Developed MarketETF | 71,609 | 70,211 | -1,398 | $4.29M | $4.39M | 0.26% | +$95.2K |
| Regions Financial Corp New Com | 148,227 | 161,131 | +12,904 | $3.91M | $4.37M | 0.26% | +$457.9K |
| Vanguard Intl Equity Index FdsETF | 79,311 | 78,636 | -675 | $4.30M | $4.23M | 0.25% | -$69.6K |
| Idexx Laboratories Inc Com Usd | 4,345 | 6,246 | +1,901 | $2.78M | $4.23M | 0.25% | +$1.45M |
| Invesco Qqq Tr Unit Ser 1ETF | 7,198 | 6,587 | -611 | $4.32M | $4.05M | 0.24% | -$275.0K |
| Medtronic Plc | 46,816 | 41,964 | -4,852 | $4.46M | $4.03M | 0.24% | -$427.7K |
| BlackRock, Inc.(BLK) | 4,103 | 3,698 | -405 | $4.78M | $3.96M | 0.23% | -$826.0K |
| Ishares Tr Msci Usa ValueETF | 39,505 | 28,906 | -10,599 | $4.94M | $3.95M | 0.23% | -$987.8K |
| Amcor plc(AMCR) | 363,878 | 468,199 | +104,321 | $2.98M | $3.90M | 0.23% | +$928.3K |
| Altria Group, Inc.(MO) | 50,663 | 66,352 | +15,689 | $3.35M | $3.83M | 0.23% | +$479.0K |
| Danaher Corporation(DHR) | 22,216 | 16,592 | -5,624 | $4.40M | $3.80M | 0.22% | -$606.3K |
| Entergy Corp | 44,650 | 41,059 | -3,591 | $4.16M | $3.80M | 0.22% | -$365.8K |
| Price T Rowe Groups Com Usd0.2 | 20,845 | 37,000 | +16,155 | $2.14M | $3.79M | 0.22% | +$1.65M |
| Ishares Tr Msci Acwi Ex UsETF | 64,205 | 56,019 | -8,186 | $4.17M | $3.76M | 0.22% | -$413.4K |
| Gilead Sciences, Inc.(GILD) | 37,085 | 29,779 | -7,306 | $4.12M | $3.66M | 0.22% | -$461.3K |
| Royal Caribbean Group Com Usd0 | 16,863 | 12,682 | -4,181 | $5.46M | $3.54M | 0.21% | -$1.92M |
| Spdr Gold Tr Gold ShsETF | 13,753 | 8,815 | -4,938 | $4.89M | $3.49M | 0.21% | -$1.40M |
| Vanguard Specialized Funds DivETF | 17,899 | 15,798 | -2,101 | $3.86M | $3.47M | 0.20% | -$390.3K |
| ConocoPhillips(COP) | 31,897 | 36,087 | +4,190 | $3.02M | $3.38M | 0.20% | +$360.9K |
| Bristol-Myers Squibb Company(BMY) | 71,399 | 61,995 | -9,404 | $3.22M | $3.34M | 0.20% | +$123.9K |
| iShares Russell 1000 ETFETF | 8,344 | 8,840 | +496 | $3.05M | $3.30M | 0.19% | +$251.7K |