Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 164,272 | 159,792 | -4,480 | $30.65M | $29.80M | 5.51% | -$848.7K |
| Microsoft Corporation(MSFT) | 41,757 | 41,726 | -31 | $21.63M | $20.18M | 3.73% | -$1.45M |
| Apple Inc.(AAPL) | 67,278 | 65,370 | -1,908 | $17.13M | $17.77M | 3.29% | +$640.4K |
| Visa Inc.CL A(V) | 39,589 | 38,949 | -640 | $13.51M | $13.66M | 2.53% | +$144.9K |
| The Coca-Cola Company(KO) | 176,941 | 175,129 | -1,812 | $11.73M | $12.24M | 2.26% | +$508.6K |
| Ishares TrRussell 1000 Growth ETF | 22,395 | 24,994 | +2,599 | $10.49M | $11.83M | 2.19% | +$1.34M |
| Broadcom Inc.(AVGO) | 35,659 | 33,314 | -2,345 | $11.76M | $11.53M | 2.13% | -$234.1K |
| JPMorgan Chase & Co.(JPM) | 30,098 | 30,203 | +105 | $9.49M | $9.73M | 1.80% | +$238.2K |
| Ishares TrCORE S P500 ETF | 11,014 | 11,348 | +334 | $7.37M | $7.77M | 1.44% | +$401.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,007 | 11,356 | -651 | $8.00M | $7.74M | 1.43% | -$255.2K |
| Berkshire Hathaway Inc DelCL B | 14,356 | 14,447 | +91 | $7.22M | $7.26M | 1.34% | +$44.5K |
| RTX Corporation(RTX) | 37,583 | 37,597 | +14 | $6.29M | $6.90M | 1.28% | +$606.5K |
| Kimberly-Clark Corporation(KMB) | 66,241 | 63,893 | -2,348 | $8.24M | $6.45M | 1.19% | -$1.79M |
| Ishares TrTIPS BD ETF | 50,678 | 57,946 | +7,268 | $5.64M | $6.37M | 1.18% | +$732.4K |
| AstraZeneca PLCADR(AZN) | 66,421 | 65,406 | -1,015 | $5.10M | $6.01M | 1.11% | +$917.0K |
| Alphabet Inc.CL A(GOOG) | 17,732 | 17,401 | -331 | $4.31M | $5.45M | 1.01% | +$1.14M |
| Alphabet Inc.CL C(GOOG) | 15,955 | 16,475 | +520 | $3.89M | $5.17M | 0.96% | +$1.28M |
| Cisco Systems, Inc.(CSCO) | 67,150 | 64,075 | -3,075 | $4.59M | $4.94M | 0.91% | +$341.3K |
| Eaton Corporation plcSHS(ETN) | 15,679 | 14,814 | -865 | $5.87M | $4.72M | 0.87% | -$1.15M |
| Newmont Corporation(NEM) | 47,429 | 46,611 | -818 | $4.00M | $4.65M | 0.86% | +$655.4K |
| Johnson & Johnson(JNJ) | 22,379 | 22,458 | +79 | $4.15M | $4.65M | 0.86% | +$498.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 49,172 | 50,677 | +1,505 | $4.29M | $4.53M | 0.84% | +$240.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 59,344 | 56,722 | -2,622 | $4.74M | $4.52M | 0.84% | -$220.9K |
| Ishares TrCORE US AGGBD ET | 27,622 | 45,038 | +17,416 | $2.77M | $4.50M | 0.83% | +$1.73M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 49,386 | 51,935 | +2,549 | $3.78M | $4.43M | 0.82% | +$658.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 58,262 | 73,055 | +14,793 | $3.33M | $4.18M | 0.77% | +$854.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 85,323 | 82,202 | -3,121 | $4.33M | $4.16M | 0.77% | -$169.8K |
| Ishares TrSHRT NAT MUN ETF | 45,972 | 38,253 | -7,719 | $4.91M | $4.08M | 0.75% | -$827.3K |
| Vanguard Bd Index FdsTotal Bond Market | 48,132 | 53,405 | +5,273 | $3.58M | $3.96M | 0.73% | +$376.1K |
| Xylem Inc.(XYL) | 29,174 | 28,987 | -187 | $4.30M | $3.95M | 0.73% | -$355.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 55,252 | 81,177 | +25,925 | $2.63M | $3.84M | 0.71% | +$1.22M |
| Ishares TrINTRM GOV CR ETF | 21,565 | 35,285 | +13,720 | $2.32M | $3.79M | 0.70% | +$1.47M |
| Chubb Limited COM | 11,806 | 11,768 | -38 | $3.33M | $3.67M | 0.68% | +$340.8K |
| Exxon Mobil Corp | 29,151 | 29,074 | -77 | $3.29M | $3.50M | 0.65% | +$212.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 42,735 | 38,116 | -4,619 | $3.92M | $3.48M | 0.64% | -$437.9K |
| Emerson Electric Co.(EMR) | 26,118 | 26,118 | 0 | $3.43M | $3.47M | 0.64% | +$40.3K |
| IDEXX Laboratories, Inc.(IDXX) | 5,295 | 5,080 | -215 | $3.38M | $3.44M | 0.64% | +$53.8K |
| Amazon.com, Inc.(AMZN) | 14,208 | 14,746 | +538 | $3.12M | $3.40M | 0.63% | +$284.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 44,157 | 42,912 | -1,245 | $3.48M | $3.38M | 0.63% | -$102.5K |
| Ishares TrEAFE GRWTH ETF | 30,611 | 29,078 | -1,533 | $3.49M | $3.31M | 0.61% | -$173.4K |
| Linde plcSHS(LIN) | 7,686 | 7,593 | -93 | $3.65M | $3.24M | 0.60% | -$413.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 58,938 | 63,052 | +4,114 | $3.02M | $3.22M | 0.60% | +$199.6K |
| Chevron Corporation(CVX) | 22,609 | 20,941 | -1,668 | $3.51M | $3.19M | 0.59% | -$319.3K |
| Walmart Inc.(WMT) | 26,632 | 28,501 | +1,869 | $2.74M | $3.18M | 0.59% | +$430.6K |
| Carrier Global Corporation(CARR) | 64,432 | 60,011 | -4,421 | $3.85M | $3.17M | 0.59% | -$675.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 39,246 | 42,967 | +3,721 | $2.80M | $3.16M | 0.58% | +$359.7K |
| Ishares TrEAFE VALUE ETF | 36,662 | 42,136 | +5,474 | $2.49M | $3.01M | 0.56% | +$522.1K |
| Stryker Corporation(SYK) | 9,360 | 8,384 | -976 | $3.46M | $2.95M | 0.54% | -$513.4K |
| Merck & Co., Inc.(MRK) | 29,784 | 27,267 | -2,517 | $2.50M | $2.87M | 0.53% | +$370.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 85,755 | 104,654 | +18,899 | $2.34M | $2.85M | 0.53% | +$506.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,801 | 19,727 | +5,926 | $1.95M | $2.83M | 0.52% | +$886.0K |
| Bank America Corp | 63,587 | 50,473 | -13,114 | $3.28M | $2.78M | 0.51% | -$504.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 50,193 | 60,308 | +10,115 | $2.24M | $2.74M | 0.51% | +$507.0K |
| Eli Lilly and Company(LLY) | 2,454 | 2,499 | +45 | $1.87M | $2.69M | 0.50% | +$813.2K |
| Corning Incorporated(GLW) | 31,074 | 30,659 | -415 | $2.55M | $2.68M | 0.50% | +$135.5K |
| Vulcan Materials Company(VMC) | 9,373 | 9,399 | +26 | $2.88M | $2.68M | 0.50% | -$202.5K |
| Vanguard Index FdsMID CAP ETF | 8,567 | 8,952 | +385 | $2.52M | $2.60M | 0.48% | +$81.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,488 | 5,535 | +47 | $2.69M | $2.59M | 0.48% | -$96.6K |
| NextEra Energy, Inc.(NEE) | 30,878 | 31,315 | +437 | $2.33M | $2.51M | 0.46% | +$183.0K |
| Schwab Strategic TrUS TIPS ETF | 86,387 | 94,246 | +7,859 | $2.33M | $2.50M | 0.46% | +$168.4K |
| Autodesk Inc | 8,598 | 8,432 | -166 | $2.73M | $2.50M | 0.46% | -$235.4K |
| iShares Silver TrustISHARES(SLV) | 37,411 | 37,912 | +501 | $1.59M | $2.44M | 0.45% | +$857.2K |
| Ishares TrCORE S P MCP ETF | 40,368 | 36,707 | -3,661 | $2.63M | $2.42M | 0.45% | -$211.8K |
| Novartis AGADR(NVS) | 16,813 | 17,134 | +321 | $2.16M | $2.36M | 0.44% | +$206.2K |
| Vanguard Bd Index FdsINTERMED TERM | 27,710 | 30,156 | +2,446 | $2.16M | $2.35M | 0.43% | +$184.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 19,539 | 19,197 | -342 | $2.31M | $2.26M | 0.42% | -$53.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,592 | 5,660 | +68 | $1.99M | $2.24M | 0.41% | +$255.3K |
| AT&T Inc.(T) | 101,730 | 89,571 | -12,159 | $2.87M | $2.22M | 0.41% | -$647.9K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 36,051 | 42,743 | +6,692 | $1.77M | $2.21M | 0.41% | +$433.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 34,710 | 41,976 | +7,266 | $1.81M | $2.20M | 0.41% | +$385.3K |
| Putnam Etf TrustFOCUSED LAR CAP | 26,145 | 48,237 | +22,092 | $1.12M | $2.20M | 0.41% | +$1.08M |
| Northrop Grumman Corporation(NOC) | 3,644 | 3,853 | +209 | $2.22M | $2.20M | 0.41% | -$23.3K |
| International Business Machines Corporation(IBM) | 7,306 | 7,359 | +53 | $2.06M | $2.18M | 0.40% | +$118.3K |
| Norfolk Southern Corporation(NSC) | 7,600 | 7,545 | -55 | $2.28M | $2.18M | 0.40% | -$104.7K |
| Marriott International, Inc.CL A(MAR) | 7,026 | 6,919 | -107 | $1.83M | $2.15M | 0.40% | +$316.7K |
| Netflix, Inc.(NFLX) | 944 | 22,757 | +21,813 | $1.13M | $2.13M | 0.39% | +$1.00M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 11,659 | 21,413 | +9,754 | $1.16M | $2.12M | 0.39% | +$964.3K |
| Ishares TrGLOBAL TECH ETF | 20,871 | 20,063 | -808 | $2.15M | $2.11M | 0.39% | -$47.5K |
| Ishares TrNATIONAL MUN ETF | 21,915 | 19,524 | -2,391 | $2.33M | $2.09M | 0.39% | -$242.5K |
| Ishares Tr1 3 YR TREAS BD | 28,517 | 24,972 | -3,545 | $2.37M | $2.07M | 0.38% | -$297.6K |
| Ecolab Inc.(ECL) | 7,897 | 7,766 | -131 | $2.16M | $2.04M | 0.38% | -$123.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,420 | 3,589 | +2,169 | $635.1K | $2.03M | 0.38% | +$1.40M |
| Advanced Micro Devices, Inc.(AMD) | 7,159 | 9,471 | +2,312 | $1.16M | $2.03M | 0.38% | +$870.1K |
| PepsiCo, Inc.(PEP) | 15,037 | 14,033 | -1,004 | $2.11M | $2.01M | 0.37% | -$97.8K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 29,664 | 41,292 | +11,628 | $1.37M | $2.00M | 0.37% | +$628.7K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 33,701 | 39,536 | +5,835 | $1.70M | $1.99M | 0.37% | +$296.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 77,870 | 109,209 | +31,339 | $1.42M | $1.99M | 0.37% | +$569.4K |
| QUALCOMM Incorporated(QCOM) | 11,582 | 11,487 | -95 | $1.93M | $1.96M | 0.36% | +$38.1K |
| Vanguard Specialized FundsDIV APP ETF | 6,075 | 8,911 | +2,836 | $1.31M | $1.96M | 0.36% | +$647.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 20,491 | 20,795 | +304 | $1.91M | $1.94M | 0.36% | +$22.8K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 13,467 | 24,066 | +10,599 | $1.03M | $1.92M | 0.35% | +$886.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 39,438 | 38,159 | -1,279 | $1.96M | $1.91M | 0.35% | -$56.0K |
| United Rentals, Inc.(URI) | 1,713 | 2,308 | +595 | $1.64M | $1.87M | 0.35% | +$232.6K |
| Pinnacle Finl Partners Inc | 21,876 | 19,217 | -2,659 | $2.05M | $1.83M | 0.34% | -$218.3K |
| Ishares TrEXPANDED TECH | 17,947 | 17,029 | -918 | $2.06M | $1.80M | 0.33% | -$264.3K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 22,757 | 53,202 | +30,445 | $765.3K | $1.78M | 0.33% | +$1.02M |
| Enterprise Products Partners L.P.(EPD) | 50,540 | 52,391 | +1,851 | $1.58M | $1.68M | 0.31% | +$99.3K |
| Uber Technologies, Inc.(UBER) | 18,157 | 20,254 | +2,097 | $1.78M | $1.65M | 0.31% | -$123.9K |
| Veeva Systems Inc.CL A(VEEV) | 7,686 | 7,397 | -289 | $2.29M | $1.65M | 0.31% | -$638.5K |
| GE Vernova Inc.(GEV) | 3,116 | 2,524 | -592 | $1.92M | $1.65M | 0.31% | -$266.4K |