Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 83,777 | 96,125 | +12,348 | $51.30M | $60.28M | 5.06% | +$8.98M |
| Apple Inc.(AAPL) | 223,964 | 221,313 | -2,651 | $57.03M | $60.17M | 5.05% | +$3.14M |
| Alphabet Inc.CL C(GOOG) | 166,476 | 162,626 | -3,850 | $40.55M | $51.03M | 4.29% | +$10.49M |
| Microsoft Corporation(MSFT) | 91,102 | 89,857 | -1,245 | $47.19M | $43.46M | 3.65% | -$3.73M |
| Ishares TrCORE US AGGBD ET | 302,182 | 385,621 | +83,439 | $30.29M | $38.52M | 3.23% | +$8.22M |
| Ishares Tr1 3 YR TREAS BD | 350,246 | 346,327 | -3,919 | $29.06M | $28.68M | 2.41% | -$373.6K |
| JPMorgan Chase & Co.(JPM) | 91,061 | 88,418 | -2,643 | $28.72M | $28.49M | 2.39% | -$233.3K |
| Berkshire Hathaway Inc DelCL B | 54,169 | 53,496 | -673 | $27.23M | $26.89M | 2.26% | -$343.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 403,711 | 413,628 | +9,917 | $24.19M | $25.84M | 2.17% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 105,002 | 106,503 | +1,501 | $23.06M | $24.58M | 2.06% | +$1.53M |
| Ishares TrISHS 1 5YR INVS | 414,305 | 452,468 | +38,163 | $21.97M | $23.93M | 2.01% | +$1.96M |
| Moody's Corporation(MCO) | 45,951 | 45,248 | -703 | $21.89M | $23.11M | 1.94% | +$1.22M |
| Walmart Inc.(WMT) | 189,520 | 183,630 | -5,890 | $19.53M | $20.46M | 1.72% | +$926.3K |
| Alphabet Inc.CL A(GOOG) | 59,572 | 57,712 | -1,860 | $14.48M | $18.06M | 1.52% | +$3.58M |
| Johnson & Johnson(JNJ) | 85,062 | 84,658 | -404 | $15.77M | $17.52M | 1.47% | +$1.75M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 280,109 | 323,500 | +43,391 | $14.43M | $16.58M | 1.39% | +$2.16M |
| NVIDIA Corporation(NVDA) | 85,137 | 85,207 | +70 | $15.88M | $15.89M | 1.33% | +$6.2K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 242,380 | +242,380 | $0 | $15.88M | 1.33% | +$15.88M |
| Visa Inc.CL A(V) | 44,222 | 43,710 | -512 | $15.10M | $15.33M | 1.29% | +$233.0K |
| Palo Alto Networks, Inc.(PANW) | 83,210 | 82,632 | -578 | $16.94M | $15.22M | 1.28% | -$1.72M |
| RTX Corporation(RTX) | 83,580 | 81,575 | -2,005 | $13.99M | $14.96M | 1.26% | +$975.4K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 441,102 | 500,809 | +59,707 | $12.93M | $14.66M | 1.23% | +$1.73M |
| Intuitive Surgical, Inc.(ISRG) | 22,823 | 22,528 | -295 | $10.21M | $12.76M | 1.07% | +$2.55M |
| Union Pacific Corporation(UNP) | 54,026 | 52,011 | -2,015 | $12.77M | $12.03M | 1.01% | -$738.9K |
| The Home Depot, Inc.(HD) | 35,465 | 34,865 | -600 | $14.37M | $12.00M | 1.01% | -$2.37M |
| Vanguard Index FdsExtended Market ETF | 57,311 | 55,461 | -1,850 | $12.00M | $11.60M | 0.97% | -$399.6K |
| The Walt Disney Company(DIS) | 100,103 | 99,120 | -983 | $11.46M | $11.28M | 0.95% | -$184.9K |
| Meta Platforms, Inc.CL A(META) | 15,664 | 15,857 | +193 | $11.50M | $10.47M | 0.88% | -$1.04M |
| Ishares TrCore S&P Small Cap ETF | 91,915 | 86,510 | -5,405 | $10.92M | $10.40M | 0.87% | -$525.5K |
| Amgen Inc.(AMGN) | 31,726 | 31,495 | -231 | $8.95M | $10.31M | 0.87% | +$1.36M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 113,597 | 223,641 | +110,044 | $10.15M | $10.00M | 0.84% | -$149.8K |
| Mastercard IncorporatedCL A(MA) | 17,843 | 17,512 | -331 | $10.15M | $10.00M | 0.84% | -$152.0K |
| PepsiCo, Inc.(PEP) | 70,051 | 66,980 | -3,071 | $9.84M | $9.61M | 0.81% | -$225.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 30,260 | 65,502 | +35,242 | $8.53M | $9.43M | 0.79% | +$901.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 91,701 | 97,071 | +5,370 | $8.16M | $8.68M | 0.73% | +$523.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 153,829 | 160,845 | +7,016 | $8.33M | $8.65M | 0.73% | +$312.6K |
| Oracle Corporation(ORCL) | 44,385 | 44,138 | -247 | $12.48M | $8.60M | 0.72% | -$3.88M |
| The Southern Company(SO) | 95,797 | 96,564 | +767 | $9.08M | $8.42M | 0.71% | -$658.3K |
| American Express Company(AXP) | 21,523 | 21,467 | -56 | $7.15M | $7.94M | 0.67% | +$792.6K |
| The Coca-Cola Company(KO) | 112,511 | 111,350 | -1,161 | $7.46M | $7.78M | 0.65% | +$322.7K |
| Eli Lilly and Company(LLY) | 7,348 | 7,123 | -225 | $5.61M | $7.65M | 0.64% | +$2.05M |
| Aon plcCL A(AON) | 21,629 | 21,422 | -207 | $7.71M | $7.56M | 0.63% | -$153.1K |
| Blackstone Inc.(BX) | 44,870 | 46,242 | +1,372 | $7.67M | $7.13M | 0.60% | -$538.4K |
| Ishares TrCORE S P MCP ETF | 113,395 | 106,452 | -6,943 | $7.40M | $7.03M | 0.59% | -$374.4K |
| The Procter & Gamble Company(PG) | 42,880 | 47,614 | +4,734 | $6.59M | $6.82M | 0.57% | +$235.1K |
| Ishares TrRUS TP200 GR ETF | 23,094 | 24,437 | +1,343 | $6.32M | $6.77M | 0.57% | +$447.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 41,961 | 46,879 | +4,918 | $5.91M | $6.73M | 0.57% | +$813.7K |
| Ishares TrCORE S P500 ETF | 8,153 | 9,574 | +1,421 | $5.46M | $6.56M | 0.55% | +$1.10M |
| Exxon Mobil Corp | 53,341 | 52,815 | -526 | $6.01M | $6.36M | 0.53% | +$341.6K |
| Costco Wholesale Corporation(COST) | 7,431 | 7,285 | -146 | $6.88M | $6.28M | 0.53% | -$596.2K |
| Electronic Arts Inc | 33,950 | 29,278 | -4,672 | $6.85M | $5.98M | 0.50% | -$865.3K |
| Bank America Corp | 106,510 | 107,539 | +1,029 | $5.49M | $5.91M | 0.50% | +$419.8K |
| Honeywell International Inc.(HON) | 30,508 | 29,440 | -1,068 | $6.42M | $5.74M | 0.48% | -$678.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 35,085 | 36,001 | +916 | $4.88M | $5.57M | 0.47% | +$690.2K |
| American Tower Corporation(AMT) | 33,490 | 31,319 | -2,171 | $6.44M | $5.50M | 0.46% | -$942.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,775 | 61,130 | +355 | $5.31M | $5.47M | 0.46% | +$162.5K |
| AbbVie Inc.(ABBV) | 24,320 | 23,623 | -697 | $5.63M | $5.40M | 0.45% | -$233.4K |
| Marriott International, Inc.CL A(MAR) | 16,074 | 17,219 | +1,145 | $4.19M | $5.34M | 0.45% | +$1.16M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,814 | 4,891 | +77 | $4.66M | $5.23M | 0.44% | +$572.3K |
| Danaher Corporation(DHR) | 22,823 | 22,343 | -480 | $4.52M | $5.11M | 0.43% | +$589.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 52,627 | 56,823 | +4,196 | $4.46M | $5.11M | 0.43% | +$657.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 97,547 | 109,121 | +11,574 | $4.52M | $5.11M | 0.43% | +$595.0K |
| Verizon Communications Inc.(VZ) | 131,701 | 125,111 | -6,590 | $5.79M | $5.10M | 0.43% | -$692.5K |
| AstraZeneca PLCADR(AZN) | 51,809 | 52,205 | +396 | $3.97M | $4.80M | 0.40% | +$824.4K |
| Starbucks Corporation(SBUX) | 71,805 | 56,951 | -14,854 | $6.07M | $4.80M | 0.40% | -$1.28M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 17,907 | 39,330 | +21,423 | $4.29M | $4.70M | 0.39% | +$405.2K |
| Vanguard Star FdsVG TL INTL STK F | 62,502 | 61,257 | -1,245 | $4.59M | $4.62M | 0.39% | +$29.9K |
| Amphenol Corp NewCL A | 35,022 | 33,692 | -1,330 | $4.33M | $4.55M | 0.38% | +$219.2K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 131,164 | 143,640 | +12,476 | $3.88M | $4.35M | 0.36% | +$466.6K |
| Simon Property Group, Inc.(SPG) | 23,866 | 23,288 | -578 | $4.48M | $4.31M | 0.36% | -$168.1K |
| The Charles Schwab Corporation(SCHW) | 41,595 | 40,676 | -919 | $3.97M | $4.06M | 0.34% | +$92.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 24,595 | 26,052 | +1,457 | $3.79M | $4.04M | 0.34% | +$247.9K |
| Vanguard Index FdsTotal Stock Market | 12,286 | 11,895 | -391 | $4.03M | $3.99M | 0.33% | -$43.9K |
| Markel Group Inc.(MKL) | 1,906 | 1,839 | -67 | $3.64M | $3.95M | 0.33% | +$310.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 48,801 | 47,304 | -1,497 | $3.90M | $3.77M | 0.32% | -$129.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 25,937 | 31,291 | +5,354 | $3.07M | $3.68M | 0.31% | +$613.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 76,731 | 75,002 | -1,729 | $3.75M | $3.66M | 0.31% | -$91.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 42,858 | 84,219 | +41,361 | $3.74M | $3.60M | 0.30% | -$142.3K |
| AT&T Inc.(T) | 132,872 | 132,601 | -271 | $3.75M | $3.29M | 0.28% | -$458.5K |
| BlackRock, Inc.(BLK) | 2,835 | 2,832 | -3 | $3.31M | $3.03M | 0.25% | -$274.0K |
| Pfizer Inc.(PFE) | 132,826 | 120,510 | -12,316 | $3.38M | $3.00M | 0.25% | -$383.7K |
| Automatic Data Processing In | 12,995 | 11,496 | -1,499 | $3.81M | $2.96M | 0.25% | -$856.9K |
| Texas Instruments Incorporated(TXN) | 24,820 | 16,194 | -8,626 | $4.56M | $2.81M | 0.24% | -$1.75M |
| Illinois Tool Works Inc.(ITW) | 11,696 | 11,343 | -353 | $3.05M | $2.79M | 0.23% | -$256.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 47,326 | 50,966 | +3,640 | $2.55M | $2.79M | 0.23% | +$242.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 39,239 | 48,018 | +8,779 | $2.24M | $2.78M | 0.23% | +$536.6K |
| Broadcom Inc.(AVGO) | 7,035 | 7,620 | +585 | $2.32M | $2.64M | 0.22% | +$316.4K |
| Eaton Corporation plcSHS(ETN) | 8,298 | 8,280 | -18 | $3.11M | $2.64M | 0.22% | -$468.3K |
| Equinix, Inc.(EQIX) | 3,352 | 3,352 | 0 | $2.63M | $2.57M | 0.22% | -$57.3K |
| International Business Machines Corporation(IBM) | 8,443 | 8,625 | +182 | $2.38M | $2.55M | 0.21% | +$172.5K |
| McDonald's Corporation(MCD) | 8,494 | 8,333 | -161 | $2.58M | $2.55M | 0.21% | -$34.4K |
| Cummins Inc.(CMI) | 4,970 | 4,939 | -31 | $2.10M | $2.52M | 0.21% | +$421.9K |
| Chevron Corporation(CVX) | 15,964 | 16,271 | +307 | $2.48M | $2.48M | 0.21% | +$813 |
| Norfolk Southern Corporation(NSC) | 8,590 | 8,564 | -26 | $2.58M | $2.47M | 0.21% | -$107.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,185 | 12,896 | -289 | $2.50M | $2.47M | 0.21% | -$30.8K |
| Domino's Pizza, Inc.(DPZ) | 4,920 | 5,763 | +843 | $2.12M | $2.40M | 0.20% | +$278.1K |
| The TJX Companies, Inc.(TJX) | 15,222 | 15,222 | 0 | $2.20M | $2.34M | 0.20% | +$138.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 19,313 | 29,948 | +10,635 | $1.51M | $2.33M | 0.20% | +$812.8K |
| General Dynamics Corporation(GD) | 6,812 | 6,798 | -14 | $2.32M | $2.29M | 0.19% | -$34.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,332 | 33,565 | +233 | $2.20M | $2.26M | 0.19% | +$59.0K |