Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity High Dividend | 0 | 37,109 | +37,109 | 0 | 2,104 | 1.20% | +2,104 |
| Alphabet Inc Cl A(GOOG) | 18,345 | 18,015 | -330 | 4,460 | 5,639 | 3.22% | +1,179 |
| Alphabet Inc Cl C(GOOG) | 11,340 | 11,340 | 0 | 2,762 | 3,558 | 2.03% | +797 |
| iShares iBonds Dec 2029 Term C | 66,450 | 99,900 | +33,450 | 1,560 | 2,338 | 1.34% | +779 |
| Globus Medical Inc A(GMED) | 0 | 40,000 | +40,000 | 0 | 3,492 | 1.99% | +3,492 |
| Invesco Preferred | 79,000 | 95,550 | +16,550 | 1,318 | 1,930 | 1.10% | +612 |
| iShares iBonds Dec 2028 Term C IBDS DEC28 ETF | 101,600 | 123,000 | +21,400 | 2,593 | 3,131 | 1.79% | +538 |
| iShares iBonds Dec 2030 Term M IBONDS DEC 2030 | 9,000 | 28,100 | +19,100 | 235 | 732 | 0.42% | +498 |
| Apple Inc(AAPL) | 33,327 | 32,667 | -660 | 8,486 | 8,881 | 5.07% | +395 |
| Solstice Advanced Materials In(SOLS) | 0 | 7,337 | +7,337 | 0 | 356 | 0.20% | +356 |
| Cisco Systems Inc(CSCO) | 0 | 37,320 | +37,320 | 0 | 2,875 | 1.64% | +2,875 |
| American Express(AXP) | 11,185 | 10,795 | -390 | 3,715 | 3,994 | 2.28% | +278 |
| iShares iBonds Dec 2031 Term M IBONDS DEC 2031 | 0 | 10,000 | +10,000 | 0 | 260 | 0.15% | +260 |
| Johnson & Johnson(JNJ) | 12,041 | 12,041 | 0 | 2,233 | 2,492 | 1.42% | +259 |
| Merck & Co(MRK) | 12,355 | 12,205 | -150 | 1,037 | 1,285 | 0.73% | +248 |
| Lilly Eli & Co(LLY) | 0 | 225 | +225 | 0 | 242 | 0.14% | +242 |
| iShares iBonds Dec 2027 Term C IBONDS 27 ETF | 101,750 | 111,625 | +9,875 | 2,477 | 2,710 | 1.55% | +234 |
| Danaher Corp(DHR) | 0 | 1,000 | +1,000 | 0 | 229 | 0.13% | +229 |
| Analog Devices Inc(ADI) | 0 | 800 | +800 | 0 | 217 | 0.12% | +217 |
| Capital One Financial (DH)(COF) | 0 | 885 | +885 | 0 | 214 | 0.12% | +214 |
| iShares Core Moderate Allocati | 17,827 | 21,799 | +3,972 | 848 | 1,040 | 0.59% | +192 |
| iShares iBonds Dec 2029 Term M | 23,800 | 31,300 | +7,500 | 608 | 796 | 0.45% | +188 |
| Emerson Electric Co(EMR) | 0 | 1,400 | +1,400 | 0 | 186 | 0.11% | +186 |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 77,150 | 84,375 | +7,225 | 1,875 | 2,044 | 1.17% | +170 |
| iShares iBonds Dec 2028 Term M IBONDS DEC 28 | 29,300 | 35,300 | +6,000 | 751 | 903 | 0.52% | +152 |
| Taiwan Semiconductor Mfg ADR(TSM) | 3,930 | 4,060 | +130 | 1,098 | 1,234 | 0.70% | +136 |
| RTX Corp(RTX) | 8,221 | 8,221 | 0 | 1,376 | 1,508 | 0.86% | +132 |
| Invesco S&P 500 Eq Wt S&P500 EQL WGT | 14,082 | 14,588 | +506 | 2,671 | 2,794 | 1.60% | +123 |
| Walmart Inc(WMT) | 13,330 | 13,380 | +50 | 1,374 | 1,491 | 0.85% | +117 |
| iShares National Muni | 11,275 | 12,250 | +975 | 1,201 | 1,312 | 0.75% | +111 |
| Bank of America Corp | 45,220 | 44,320 | -900 | 2,333 | 2,438 | 1.39% | +105 |
| iShares iBonds Dec 2026 Term M IBONDS DEC 26 | 28,500 | 32,500 | +4,000 | 731 | 833 | 0.48% | +102 |
| iShares iBonds Dec 2027 Term M IBONDS DEC 27 | 32,300 | 36,300 | +4,000 | 823 | 922 | 0.53% | +99 |
| T Rowe Price Capital Apprec Eq CAP APPRECIATION | 45,025 | 46,525 | +1,500 | 1,697 | 1,778 | 1.02% | +81 |
| TJX Companies Inc(TJX) | 12,490 | 12,250 | -240 | 1,805 | 1,882 | 1.07% | +76 |
| Amgen Inc(AMGN) | 1,235 | 1,285 | +50 | 349 | 421 | 0.24% | +72 |
| Corning Inc(GLW) | 13,650 | 13,575 | -75 | 1,120 | 1,189 | 0.68% | +69 |
| Applied Materials Inc(NOK) | 1,275 | 1,275 | 0 | 261 | 328 | 0.19% | +67 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 27,714 | 27,765 | +51 | 2,420 | 2,484 | 1.42% | +64 |
| Airbnb Inc | 2,055 | 2,255 | +200 | 250 | 306 | 0.17% | +57 |
| Markel Corp(MKL) | 112 | 123 | +11 | 214 | 264 | 0.15% | +50 |
| iShares Russell 2000 Index | 12,762 | 12,747 | -15 | 3,088 | 3,138 | 1.79% | +50 |
| Visa Inc(V) | 0 | 3,780 | +3,780 | 0 | 1,326 | 0.76% | +1,326 |
| Becton Dickinson & Co(BDX) | 6,175 | 6,165 | -10 | 1,156 | 1,196 | 0.68% | +41 |
| Pepsico Inc(PEP) | 8,325 | 8,425 | +100 | 1,169 | 1,209 | 0.69% | +40 |
| iShares Short Term Nat Muni Bd | 13,625 | 13,950 | +325 | 1,455 | 1,488 | 0.85% | +34 |
| JP Morgan Chase & Co(JPM) | 9,690 | 9,580 | -110 | 3,057 | 3,087 | 1.76% | +30 |
| SPDR S&P 500(SPY) | 1,875 | 1,875 | 0 | 1,249 | 1,279 | 0.73% | +30 |
| Exxon Mobil Corp | 2,525 | 2,575 | +50 | 285 | 310 | 0.18% | +25 |
| Vanguard Div Appreciation | 6,630 | 6,614 | -16 | 1,431 | 1,454 | 0.83% | +23 |
| Chubb Limited COM | 740 | 740 | 0 | 209 | 231 | 0.13% | +22 |
| Hilton Worldwide Hldgs(HLT) | 775 | 775 | 0 | 201 | 223 | 0.13% | +22 |
| Nestle SA ADR | 10,800 | 10,250 | -550 | 991 | 1,012 | 0.58% | +21 |
| NextEra Energy Inc(NEE) | 10,000 | 9,660 | -340 | 755 | 776 | 0.44% | +21 |
| CSX Corp(CSX) | 25,890 | 25,890 | 0 | 919 | 939 | 0.54% | +19 |
| 3M Co(MMM) | 3,760 | 3,760 | 0 | 583 | 602 | 0.34% | +18 |
| Elevance Health(ELV) | 0 | 625 | +625 | 0 | 219 | 0.13% | +219 |
| IBM Corp(IBM) | 1,000 | 1,000 | 0 | 282 | 296 | 0.17% | +14 |
| Coca-Cola Company(KO) | 0 | 3,900 | +3,900 | 0 | 273 | 0.16% | +273 |
| iShares Russell Top 200 Growth | 3,610 | 3,609 | -1 | 988 | 999 | 0.57% | +12 |
| iShares MSCI EAFE Index | 4,000 | 4,000 | 0 | 373 | 384 | 0.22% | +11 |
| iShares Core Growth Allocation | 9,407 | 9,464 | +57 | 606 | 615 | 0.35% | +10 |
| Vanguard Short Term Bond Index | 0 | 3,261 | +3,261 | 0 | 257 | 0.15% | +257 |
| Vgd Int Term Bond Index Fund | 0 | 3,483 | +3,483 | 0 | 271 | 0.15% | +271 |
| Vanguard Total Stock Mkt | 1,006 | 1,006 | 0 | 330 | 337 | 0.19% | +7 |
| Schwab US Small Cap | 8,800 | 8,800 | 0 | 246 | 251 | 0.14% | +5 |
| BHP Billiton Ltd ADR | 4,300 | 4,050 | -250 | 240 | 244 | 0.14% | +5 |
| iShares Core S&P US Growth | 4,315 | 4,255 | -60 | 710 | 715 | 0.41% | +5 |
| Vanguard Info Technology INF TECH ETF | 430 | 430 | 0 | 321 | 324 | 0.19% | +3 |
| McDonalds Corp(MCD) | 4,125 | 4,110 | -15 | 1,254 | 1,256 | 0.72% | +3 |
| Mastercard Inc(MA) | 960 | 960 | 0 | 546 | 548 | 0.31% | +2 |
| iShares MSCI EmergMkt Min Vol | 7,800 | 7,800 | 0 | 498 | 500 | 0.29% | +2 |
| Cava Group Inc(CAVA) | 0 | 5,525 | +5,525 | 0 | 324 | 0.19% | +324 |
| Simon Property Group(SPG) | 0 | 1,125 | +1,125 | 0 | 208 | 0.12% | +208 |
| Vgd Consumer Discretionary CONSUM DIS ETF | 960 | 955 | -5 | 380 | 376 | 0.21% | -4 |
| Starbucks Corp(SBUX) | 0 | 13,500 | +13,500 | 0 | 1,137 | 0.65% | +1,137 |
| Hershey Company(HSY) | 1,100 | 1,100 | 0 | 206 | 200 | 0.11% | -6 |
| Union Pacific Corp(UNP) | 1,300 | 1,300 | 0 | 307 | 301 | 0.17% | -7 |
| Colgate-Palmolive Co(CL) | 0 | 7,160 | +7,160 | 0 | 566 | 0.32% | +566 |
| ConocoPhillips(COP) | 8,680 | 8,680 | 0 | 821 | 813 | 0.46% | -9 |
| Consolidated Edison Inc(ED) | 4,175 | 4,125 | -50 | 420 | 410 | 0.23% | -10 |
| Vanguard REIT | 7,935 | 8,085 | +150 | 725 | 715 | 0.41% | -10 |
| Chevron Corp(CVX) | 10,375 | 10,500 | +125 | 1,611 | 1,600 | 0.91% | -11 |
| Honeywell International Inc(HON) | 0 | 2,960 | +2,960 | 0 | 577 | 0.33% | +577 |
| Invesco QQQ Trust | 1,235 | 1,185 | -50 | 741 | 728 | 0.42% | -13 |
| eBay Inc(EBAY) | 4,300 | 4,300 | 0 | 391 | 375 | 0.21% | -17 |
| Lockheed Martin Corp(LMT) | 1,100 | 1,100 | 0 | 549 | 532 | 0.30% | -17 |
| MetLife Inc(MET) | 5,500 | 5,500 | 0 | 453 | 434 | 0.25% | -19 |
| Southern Company(SO) | 2,500 | 2,500 | 0 | 237 | 218 | 0.12% | -19 |
| Waste Management Inc(WM) | 0 | 8,740 | +8,740 | 0 | 1,920 | 1.10% | +1,920 |
| AbbVie Inc(ABBV) | 5,306 | 5,281 | -25 | 1,229 | 1,207 | 0.69% | -22 |
| Stantec Inc(STN) | 2,200 | 2,200 | 0 | 237 | 208 | 0.12% | -30 |
| Abbott Laboratories | 3,150 | 3,125 | -25 | 422 | 392 | 0.22% | -30 |
| Masco Corp(MAS) | 4,900 | 4,900 | 0 | 345 | 311 | 0.18% | -34 |
| Cigna Corp | 0 | 2,655 | +2,655 | 0 | 731 | 0.42% | +731 |
| L3Harris Technologies Inc(LHX) | 3,440 | 3,440 | 0 | 1,051 | 1,010 | 0.58% | -41 |
| IdaCorp Incorporated(IDA) | 7,336 | 7,336 | 0 | 969 | 928 | 0.53% | -41 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 27,750 | 26,250 | -1,500 | 664 | 621 | 0.35% | -43 |
| Republic Services Inc(RSG) | 0 | 1,625 | +1,625 | 0 | 344 | 0.20% | +344 |
| Phillips 66(PSX) | 7,125 | 7,125 | 0 | 969 | 919 | 0.53% | -50 |