Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 193,151 | 193,025 | -126 | $54.52M | $60.25M | 9.57% | +$5.73M |
| Apple Inc.(AAPL) | 106,418 | 140,740 | +34,322 | $27.10M | $38.26M | 6.07% | +$11.16M |
| Alphabet Inc.CL A(GOOG) | 58,597 | 58,417 | -180 | $14.24M | $18.28M | 2.90% | +$4.04M |
| Microsoft Corporation(MSFT) | 34,677 | 35,655 | +978 | $17.96M | $17.24M | 2.74% | -$717.4K |
| NVIDIA Corporation(NVDA) | 82,722 | 88,624 | +5,902 | $15.43M | $16.53M | 2.62% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 60,462 | 64,868 | +4,406 | $13.28M | $14.97M | 2.38% | +$1.70M |
| Ishares TrRUSSELL 2000 ETF | 62,931 | 59,141 | -3,790 | $15.23M | $14.56M | 2.31% | -$668.6K |
| Alphabet Inc.CL C(GOOG) | 35,084 | 38,704 | +3,620 | $8.54M | $12.15M | 1.93% | +$3.60M |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 0 | 447,977 | +447,977 | $0 | $11.46M | 1.82% | +$11.46M |
| ITT Inc.(ITT) | 59,249 | 59,384 | +135 | $10.59M | $10.30M | 1.64% | -$287.6K |
| Fidelity Covington TrustMSCI Financials Index | 118,350 | 116,387 | -1,963 | $9.03M | $9.05M | 1.44% | +$13.1K |
| Ishares TrRussell 1000 Growth ETF | 0 | 18,329 | +18,329 | $0 | $8.68M | 1.38% | +$8.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,074 | 9,416 | +342 | $6.05M | $6.42M | 1.02% | +$375.5K |
| Broadcom Inc.(AVGO) | 16,646 | 17,112 | +466 | $5.49M | $5.92M | 0.94% | +$430.9K |
| Ishares TrEAFE GRWTH ETF | 0 | 51,249 | +51,249 | $0 | $5.84M | 0.93% | +$5.84M |
| Berkshire Hathaway Inc DelCL B | 10,455 | 11,023 | +568 | $5.26M | $5.54M | 0.88% | +$284.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 115,630 | 120,551 | +4,921 | $5.11M | $5.48M | 0.87% | +$369.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,344 | 13,408 | +64 | $4.74M | $5.31M | 0.84% | +$570.3K |
| Eli Lilly and Company(LLY) | 4,353 | 4,635 | +282 | $3.32M | $4.98M | 0.79% | +$1.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,823 | 16,255 | +432 | $4.42M | $4.94M | 0.78% | +$520.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 195,867 | 175,888 | -19,979 | $5.35M | $4.82M | 0.77% | -$522.5K |
| Visa Inc.CL A(V) | 12,548 | 12,795 | +247 | $4.28M | $4.49M | 0.71% | +$203.4K |
| Tesla, Inc.(TSLA) | 9,844 | 9,888 | +44 | $4.38M | $4.45M | 0.71% | +$69.0K |
| Meta Platforms, Inc.CL A(META) | 6,156 | 6,666 | +510 | $4.52M | $4.40M | 0.70% | -$120.5K |
| The Boeing Company(BA) | 18,904 | 18,724 | -180 | $4.08M | $4.07M | 0.65% | -$14.7K |
| Mastercard IncorporatedCL A(MA) | 7,210 | 7,099 | -111 | $4.10M | $4.05M | 0.64% | -$48.3K |
| Ishares TrIBOXX HI YD ETF | 47,784 | 48,051 | +267 | $3.88M | $3.87M | 0.62% | -$5.3K |
| Chevron Corporation(CVX) | 24,731 | 25,189 | +458 | $3.84M | $3.84M | 0.61% | -$1.3K |
| Exxon Mobil Corp | 30,285 | 31,156 | +871 | $3.41M | $3.75M | 0.60% | +$334.7K |
| JPMorgan Chase & Co.(JPM) | 10,589 | 10,304 | -285 | $3.34M | $3.32M | 0.53% | -$20.1K |
| American Express Company(AXP) | 9,302 | 8,850 | -452 | $3.09M | $3.27M | 0.52% | +$184.3K |
| Oracle Corporation(ORCL) | 16,642 | 16,185 | -457 | $4.68M | $3.15M | 0.50% | -$1.53M |
| RTX Corporation(RTX) | 16,121 | 16,082 | -39 | $2.70M | $2.95M | 0.47% | +$251.8K |
| Johnson & Johnson(JNJ) | 13,443 | 13,554 | +111 | $2.49M | $2.81M | 0.45% | +$312.4K |
| Verizon Communications Inc.(VZ) | 67,633 | 67,823 | +190 | $2.97M | $2.76M | 0.44% | -$210.1K |
| CBRE Group, Inc.CL A(CBRE) | 17,384 | 17,166 | -218 | $2.74M | $2.76M | 0.44% | +$21.1K |
| Altria Group, Inc.(MO) | 47,630 | 47,293 | -337 | $3.15M | $2.73M | 0.43% | -$419.5K |
| Merck & Co., Inc.(MRK) | 24,441 | 24,439 | -2 | $2.05M | $2.57M | 0.41% | +$521.1K |
| Shopify Inc.CL A(SHOP) | 14,475 | 15,868 | +1,393 | $2.15M | $2.55M | 0.41% | +$403.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,648 | 2,721 | +73 | $2.11M | $2.39M | 0.38% | +$282.8K |
| Philip Morris International Inc.(PM) | 14,376 | 14,689 | +313 | $2.33M | $2.36M | 0.37% | +$24.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,108 | 2,167 | +59 | $2.04M | $2.32M | 0.37% | +$277.8K |
| GE Aerospace(GE) | 7,184 | 7,270 | +86 | $2.16M | $2.24M | 0.36% | +$78.3K |
| Palantir Technologies Inc.CL A(PLTR) | 12,050 | 12,492 | +442 | $2.20M | $2.22M | 0.35% | +$22.3K |
| Netflix, Inc.(NFLX) | 2,925 | 23,448 | +20,523 | $3.51M | $2.20M | 0.35% | -$1.31M |
| AT&T Inc.(T) | 92,215 | 88,064 | -4,151 | $2.60M | $2.19M | 0.35% | -$416.6K |
| General Dynamics Corporation(GD) | 6,436 | 6,406 | -30 | $2.19M | $2.16M | 0.34% | -$37.9K |
| Ishares TrEXPANDED TECH | 19,687 | 20,297 | +610 | $2.26M | $2.15M | 0.34% | -$119.0K |
| Walmart Inc.(WMT) | 17,553 | 18,957 | +1,404 | $1.81M | $2.11M | 0.34% | +$303.0K |
| McKesson Corporation(MCK) | 2,373 | 2,524 | +151 | $1.83M | $2.07M | 0.33% | +$237.2K |
| Bank America Corp | 36,942 | 36,958 | +16 | $1.91M | $2.03M | 0.32% | +$126.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 18,012 | 15,374 | -2,638 | $2.42M | $2.00M | 0.32% | -$421.3K |
| Sea LimitedADS(SE) | 14,897 | 15,363 | +466 | $2.66M | $1.96M | 0.31% | -$702.7K |
| ServiceNow, Inc.(NOW) | 2,320 | 12,735 | +10,415 | $2.13M | $1.95M | 0.31% | -$184.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 21,623 | 42,939 | +21,316 | $1.93M | $1.92M | 0.30% | -$12.0K |
| AstraZeneca PLCADR(AZN) | 18,681 | 20,145 | +1,464 | $1.43M | $1.85M | 0.29% | +$418.7K |
| Capital One Financial Corporation(COF) | 6,957 | 7,358 | +401 | $1.48M | $1.78M | 0.28% | +$304.3K |
| Intuit Inc.(INTU) | 2,687 | 2,683 | -4 | $1.84M | $1.78M | 0.28% | -$57.7K |
| The Coca-Cola Company(KO) | 23,002 | 25,179 | +2,177 | $1.53M | $1.76M | 0.28% | +$234.8K |
| Aon plcCL A(AON) | 5,194 | 4,937 | -257 | $1.85M | $1.74M | 0.28% | -$110.2K |
| Pfizer Inc.(PFE) | 69,136 | 68,466 | -670 | $1.76M | $1.70M | 0.27% | -$56.8K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 17,085 | 17,260 | +175 | $1.67M | $1.68M | 0.27% | +$3.8K |
| Berkley W R Corp | 24,067 | 23,438 | -629 | $1.84M | $1.64M | 0.26% | -$200.5K |
| SAP SEADR(SAP) | 8,449 | 6,653 | -1,796 | $2.26M | $1.62M | 0.26% | -$641.7K |
| QUALCOMM Incorporated(QCOM) | 9,335 | 9,342 | +7 | $1.55M | $1.60M | 0.25% | +$45.1K |
| Seagate Technology Hldngs Pl ORD SHS | 6,220 | 5,734 | -486 | $1.47M | $1.58M | 0.25% | +$110.8K |
| International Business Machines Corporation(IBM) | 5,342 | 5,210 | -132 | $1.51M | $1.54M | 0.25% | +$35.9K |
| Ishares TrRussell 1000 Value ETF | 0 | 7,317 | +7,317 | $0 | $1.54M | 0.24% | +$1.54M |
| UnitedHealth Group Incorporated(UNH) | 5,399 | 4,649 | -750 | $1.86M | $1.53M | 0.24% | -$329.8K |
| Wells Fargo & Company(WFC) | 16,483 | 16,047 | -436 | $1.38M | $1.50M | 0.24% | +$113.9K |
| Abbott Labs | 14,444 | 11,846 | -2,598 | $1.93M | $1.48M | 0.24% | -$450.4K |
| AbbVie Inc.(ABBV) | 6,281 | 6,422 | +141 | $1.45M | $1.47M | 0.23% | +$13.0K |
| Uber Technologies, Inc.(UBER) | 17,402 | 17,810 | +408 | $1.70M | $1.46M | 0.23% | -$249.6K |
| Cisco Systems, Inc.(CSCO) | 17,139 | 18,808 | +1,669 | $1.17M | $1.45M | 0.23% | +$276.1K |
| Citigroup Inc.(C) | 11,296 | 12,369 | +1,073 | $1.15M | $1.44M | 0.23% | +$296.8K |
| Yum! Brands, Inc.(YUM) | 7,214 | 9,534 | +2,320 | $1.10M | $1.44M | 0.23% | +$345.7K |
| Adobe Inc.(ADBE) | 4,419 | 4,085 | -334 | $1.56M | $1.43M | 0.23% | -$129.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,691 | 1,852 | +161 | $950.9K | $1.43M | 0.23% | +$478.7K |
| Comcast Holdings ZONESCL A(CCZ) | 48,582 | 47,229 | -1,353 | $1.53M | $1.41M | 0.22% | -$114.8K |
| Dominion Energy, Inc.(D) | 23,200 | 23,986 | +786 | $1.42M | $1.41M | 0.22% | -$13.8K |
| The Procter & Gamble Company(PG) | 8,288 | 9,798 | +1,510 | $1.27M | $1.40M | 0.22% | +$130.6K |
| Omnicom Group Inc.(OMC) | 7,134 | 16,956 | +9,822 | $581.6K | $1.37M | 0.22% | +$787.6K |
| AppLovin CorporationCL A(APP) | 1,855 | 2,002 | +147 | $1.33M | $1.35M | 0.21% | +$16.1K |
| Bristol-Myers Squibb Company(BMY) | 27,815 | 24,998 | -2,817 | $1.25M | $1.35M | 0.21% | +$94.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 79,891 | 79,905 | +14 | $1.37M | $1.32M | 0.21% | -$53.3K |
| Vanguard Index FdsGROWTH ETF | 2,718 | 2,700 | -18 | $1.30M | $1.32M | 0.21% | +$13.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,015 | 2,321 | +1,306 | $453.9K | $1.31M | 0.21% | +$860.6K |
| Linde plcSHS(LIN) | 3,472 | 3,071 | -401 | $1.65M | $1.31M | 0.21% | -$339.5K |
| Carrier Global Corporation(CARR) | 20,949 | 24,490 | +3,541 | $1.25M | $1.29M | 0.21% | +$43.4K |
| Costco Wholesale Corporation(COST) | 1,628 | 1,483 | -145 | $1.51M | $1.28M | 0.20% | -$227.4K |
| Zoetis Inc.CL A(ZTS) | 10,044 | 10,167 | +123 | $1.47M | $1.28M | 0.20% | -$190.5K |
| NIKE, Inc.CL B(NKE) | 19,772 | 19,916 | +144 | $1.38M | $1.27M | 0.20% | -$109.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,719 | 4,715 | -4 | $1.16M | $1.27M | 0.20% | +$101.4K |
| The TJX Companies, Inc.(TJX) | 8,702 | 8,108 | -594 | $1.26M | $1.25M | 0.20% | -$12.3K |
| Synopsys, Inc.(SNPS) | 2,634 | 2,646 | +12 | $1.30M | $1.24M | 0.20% | -$56.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,027 | 2,134 | +107 | $983.0K | $1.24M | 0.20% | +$253.5K |
| The Charles Schwab Corporation(SCHW) | 11,291 | 12,007 | +716 | $1.08M | $1.20M | 0.19% | +$121.7K |
| Expedia Group, Inc.(EXPE) | 3,364 | 4,199 | +835 | $719.1K | $1.19M | 0.19% | +$470.6K |
| The Southern Company(SO) | 14,217 | 13,615 | -602 | $1.35M | $1.19M | 0.19% | -$160.2K |
| MSCI Inc.(MSCI) | 2,129 | 2,023 | -106 | $1.21M | $1.16M | 0.18% | -$47.3K |