Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 536,830 | 534,282 | -2,548 | $138.04M | $145.25M | 14.39% | +$7.21M |
| Vanguard Growth Index Fund ETFETF | 216,963 | 217,235 | +272 | $104.85M | $105.98M | 10.50% | +$1.13M |
| Vanguard High Dividend Yield Index Fund ETFETF | 637,963 | 642,119 | +4,156 | $89.90M | $92.16M | 9.13% | +$2.26M |
| NVIDIA Corporation(NVDA) | 300,121 | 305,364 | +5,243 | $56.69M | $56.95M | 5.64% | +$260.5K |
| Vanguard Extended Market ETF S &P Compl | 0 | 178,116 | +178,116 | $0 | $37.25M | 3.69% | +$37.25M |
| iShares Core S&P 500 ETFETF | 41,337 | 50,961 | +9,624 | $27.80M | $34.91M | 3.46% | +$7.11M |
| Alphabet Inc.(GOOG) | 97,377 | 97,000 | -377 | $23.92M | $30.36M | 3.01% | +$6.44M |
| Microsoft Corporation(MSFT) | 46,831 | 47,870 | +1,039 | $24.15M | $23.15M | 2.29% | -$1.00M |
| First Trust Preferred Securities and Income ETFETF | 997,625 | 998,172 | +547 | $18.26M | $18.19M | 1.80% | -$69.8K |
| iShares Core MSCI Emerging ETFETF CORE MSCI EMKT | 249,466 | 258,722 | +9,256 | $16.65M | $17.39M | 1.72% | +$739.4K |
| Ametek Inc | 86,622 | 77,452 | -9,170 | $16.12M | $15.90M | 1.57% | -$221.3K |
| iShares Core S&P Small-Cap ETFETF | 435,627 | 128,985 | -306,642 | $52.07M | $15.50M | 1.54% | -$36.57M |
| Meta Platforms, Inc.(META) | 19,527 | 20,378 | +851 | $14.20M | $13.45M | 1.33% | -$745.6K |
| Palo Alto Networks, Inc.(PANW) | 69,978 | 69,978 | 0 | $14.65M | $12.89M | 1.28% | -$1.76M |
| Amazon.com, Inc.(AMZN) | 52,584 | 53,788 | +1,204 | $11.70M | $12.42M | 1.23% | +$720.1K |
| Visa Inc.(V) | 33,566 | 33,671 | +105 | $11.61M | $11.81M | 1.17% | +$196.4K |
| JPMorgan Chase & Co.(JPM) | 30,662 | 31,078 | +416 | $9.43M | $10.01M | 0.99% | +$583.7K |
| Broadcom Inc.(AVGO) | 27,111 | 28,258 | +1,147 | $9.17M | $9.78M | 0.97% | +$611.7K |
| BlackRock Flexible Income ETFETF | 163,166 | 181,674 | +18,508 | $8.67M | $9.59M | 0.95% | +$914.7K |
| Janus Henderson Aaa Clo ETF IVETF HENDRSON AAA CL | 155,179 | 161,453 | +6,274 | $7.85M | $8.17M | 0.81% | +$315.7K |
| Alphabet Inc.(GOOG) | 24,930 | 25,470 | +540 | $6.14M | $7.99M | 0.79% | +$1.85M |
| SPDR Gold SharesETF(GLD) | 18,276 | 18,816 | +540 | $6.48M | $7.46M | 0.74% | +$972.8K |
| Costco Wholesale Corporation(COST) | 8,362 | 8,620 | +258 | $7.67M | $7.43M | 0.74% | -$232.6K |
| Tesla, Inc.(TSLA) | 14,453 | 15,442 | +989 | $6.30M | $6.94M | 0.69% | +$643.1K |
| Invesco QQQ TrustETF | 11,256 | 11,096 | -160 | $6.82M | $6.82M | 0.68% | -$1.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,454 | 9,684 | +230 | $6.33M | $6.60M | 0.65% | +$276.9K |
| Vanguard FTSE Emerging Markets ETFETF | 107,249 | 117,794 | +10,545 | $5.86M | $6.33M | 0.63% | +$469.3K |
| Berkshire Hathaway | 11,054 | 12,191 | +1,137 | $5.48M | $6.13M | 0.61% | +$645.9K |
| Morgan Stanley(MS) | 30,250 | 30,496 | +246 | $4.70M | $5.41M | 0.54% | +$716.0K |
| Schwab US Large Cap Growth ETFETF | 165,517 | 165,542 | +25 | $5.33M | $5.40M | 0.53% | +$73.6K |
| Vertiv Holdings Co(VRT) | 32,551 | 32,015 | -536 | $5.26M | $5.19M | 0.51% | -$74.8K |
| AutoZone, Inc.(AZO) | 1,530 | 1,527 | -3 | $6.51M | $5.18M | 0.51% | -$1.33M |
| AutoNation, Inc.(AN) | 25,343 | 24,868 | -475 | $5.67M | $5.13M | 0.51% | -$540.1K |
| Vanguard S&P 500 ETFETF | 7,859 | 8,158 | +299 | $4.84M | $5.12M | 0.51% | +$280.9K |
| Oracle Corporation(ORCL) | 25,923 | 25,948 | +25 | $7.49M | $5.06M | 0.50% | -$2.43M |
| Thermo Fisher Scientific Inc.(TMO) | 7,970 | 8,388 | +418 | $4.18M | $4.86M | 0.48% | +$676.6K |
| Utilities Select (sector SPDR Fund)ETF ST STR UTIL ETF | 51,013 | 99,024 | +48,011 | $4.48M | $4.23M | 0.42% | -$256.2K |
| Micron Technology, Inc.(MU) | 1,118 | 14,591 | +13,473 | $205.4K | $4.16M | 0.41% | +$3.96M |
| The Boeing Company(BA) | 19,207 | 19,158 | -49 | $4.18M | $4.16M | 0.41% | -$16.6K |
| iShares Trust 1-3 (year Treasury Bond Etf)ETF | 54,312 | 49,697 | -4,615 | $4.50M | $4.12M | 0.41% | -$382.2K |
| L3Harris Technologies, Inc.(LHX) | 13,317 | 13,581 | +264 | $3.94M | $3.99M | 0.39% | +$43.7K |
| Walmart Inc.(WMT) | 34,735 | 35,234 | +499 | $3.53M | $3.93M | 0.39% | +$392.9K |
| Intercontinental Exchange, Inc.(ICE) | 23,813 | 24,224 | +411 | $3.83M | $3.92M | 0.39% | +$89.8K |
| Eaton Corporation plc(ETN) | 6,096 | 12,180 | +6,084 | $2.30M | $3.88M | 0.38% | +$1.58M |
| ConocoPhillips(COP) | 37,931 | 40,131 | +2,200 | $3.54M | $3.76M | 0.37% | +$214.7K |
| NRG Energy, Inc.(NRG) | 22,536 | 22,413 | -123 | $3.77M | $3.57M | 0.35% | -$201.2K |
| Quanta Services Inc | 8,117 | 8,078 | -39 | $3.42M | $3.41M | 0.34% | -$6.7K |
| American Water Works | 25,983 | 25,930 | -53 | $3.52M | $3.38M | 0.34% | -$139.1K |
| United Rentals, Inc.(URI) | 970 | 4,093 | +3,123 | $948.9K | $3.31M | 0.33% | +$2.36M |
| Invesco Senior Loan ETFETF SR LN ETF | 161,273 | 155,677 | -5,596 | $3.37M | $3.27M | 0.32% | -$104.6K |
| AbbVie Inc.(ABBV) | 14,068 | 14,072 | +4 | $3.33M | $3.22M | 0.32% | -$112.8K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 18,015 | 35,708 | +17,693 | $1.59M | $3.19M | 0.32% | +$1.61M |
| NextEra Energy, Inc.(NEE) | 39,486 | 39,486 | 0 | $3.09M | $3.17M | 0.31% | +$82.9K |
| Netflix, Inc.(NFLX) | 3,310 | 33,748 | +30,438 | $3.85M | $3.16M | 0.31% | -$683.8K |
| CME Group Inc.(CME) | 11,152 | 11,568 | +416 | $2.96M | $3.16M | 0.31% | +$198.9K |
| Chevron Corporation(CVX) | 20,151 | 20,335 | +184 | $3.09M | $3.10M | 0.31% | +$8.7K |
| ServiceNow, Inc.(NOW) | 3,770 | 19,657 | +15,887 | $3.43M | $3.01M | 0.30% | -$419.8K |
| Stryker Corporation(SYK) | 8,706 | 8,523 | -183 | $3.19M | $3.00M | 0.30% | -$194.3K |
| Bank Of America Corp | 52,962 | 53,950 | +988 | $2.67M | $2.97M | 0.29% | +$293.7K |
| Caterpillar Inc.(CAT) | 4,978 | 5,045 | +67 | $2.44M | $2.89M | 0.29% | +$447.8K |
| The Home Depot, Inc.(HD) | 8,396 | 8,354 | -42 | $3.32M | $2.87M | 0.28% | -$441.9K |
| Dell Technologies Inc.(DELL) | 19,744 | 22,235 | +2,491 | $2.91M | $2.80M | 0.28% | -$110.8K |
| TransDigm Group Incorporated(TDG) | 2,033 | 2,047 | +14 | $2.61M | $2.72M | 0.27% | +$112.2K |
| ExxonMobil | 21,433 | 22,010 | +577 | $2.39M | $2.65M | 0.26% | +$263.4K |
| Starbucks Corporation(SBUX) | 30,109 | 30,400 | +291 | $2.61M | $2.56M | 0.25% | -$51.1K |
| Johnson & Johnson(JNJ) | 11,633 | 11,847 | +214 | $2.16M | $2.45M | 0.24% | +$288.2K |
| The Walt Disney Company(DIS) | 19,936 | 21,286 | +1,350 | $2.24M | $2.42M | 0.24% | +$186.1K |
| Vanguard Total Stock Market Index Fund ETFETF | 7,643 | 7,162 | -481 | $2.52M | $2.40M | 0.24% | -$119.4K |
| Honeywell International Inc.(HON) | 11,963 | 11,746 | -217 | $2.52M | $2.29M | 0.23% | -$232.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,961 | 2,568 | +607 | $1.53M | $2.26M | 0.22% | +$729.8K |
| Vanguard FTSE Developed Markets ETFETF | 31,147 | 36,097 | +4,950 | $1.88M | $2.25M | 0.22% | +$370.5K |
| Mastercard Incorporated(MA) | 3,754 | 3,697 | -57 | $2.17M | $2.11M | 0.21% | -$56.7K |
| The Allstate Corporation(ALL) | 9,915 | 10,068 | +153 | $2.08M | $2.10M | 0.21% | +$13.4K |
| iShares High Yield Corporat Bond ETFETF 0-5YR HI YL CP | 48,892 | 48,414 | -478 | $2.11M | $2.08M | 0.21% | -$32.7K |
| PIMCO Enhanced SHRT Maturty Actv ETFETF ENHAN SHRT MA AC | 23,010 | 20,628 | -2,382 | $2.31M | $2.07M | 0.20% | -$239.0K |
| iShares Core S&P Mid Cap | 0 | 31,210 | +31,210 | $0 | $2.06M | 0.20% | +$2.06M |
| ProShares Large Cap Core Plus ETFETF LARGE CAP CRE | 25,714 | 25,714 | 0 | $1.98M | $2.05M | 0.20% | +$72.5K |
| Johnson Controls Inter F SHS | 16,207 | 16,259 | +52 | $1.76M | $1.95M | 0.19% | +$186.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 35,845 | 38,930 | +3,085 | $2.47M | $1.93M | 0.19% | -$532.2K |
| iShares US Technology ETFETF | 9,229 | 9,214 | -15 | $1.83M | $1.84M | 0.18% | +$8.0K |
| Freeport-McMoRan Inc.(FCX) | 35,434 | 35,433 | -1 | $1.38M | $1.80M | 0.18% | +$422.4K |
| RTX Corporation(RTX) | 7,687 | 9,041 | +1,354 | $1.28M | $1.66M | 0.16% | +$377.2K |
| First Trust TCW Unconstrained Plus Bond ETFETF SMIT UNCO BD ETF | 54,218 | 65,838 | +11,620 | $1.37M | $1.66M | 0.16% | +$287.1K |
| Vanguard Small Cap ETF IVETF | 1,025 | 6,328 | +5,303 | $263.0K | $1.63M | 0.16% | +$1.37M |
| First Trust TCW Opportunistic Fixed Income ETFETF SMITH OPPORT FXD | 36,058 | 36,345 | +287 | $1.61M | $1.61M | 0.16% | +$2.6K |
| McDonald's Corporation(MCD) | 5,258 | 5,220 | -38 | $1.58M | $1.60M | 0.16% | +$18.5K |
| Amgen Inc.(AMGN) | 4,802 | 4,795 | -7 | $1.43M | $1.57M | 0.16% | +$141.3K |
| Blue Owl Capital Corporation(OBDC) | 114,611 | 104,738 | -9,873 | $1.84M | $1.56M | 0.15% | -$274.7K |
| FedEx Corporation(FDX) | 5,468 | 5,391 | -77 | $1.33M | $1.56M | 0.15% | +$232.3K |
| Zoetis Inc.(ZTS) | 13,574 | 12,330 | -1,244 | $1.99M | $1.55M | 0.15% | -$437.2K |
| Alps Alerian MLP ETFETF ALERIAN MLP | 32,788 | 32,801 | +13 | $1.53M | $1.54M | 0.15% | +$13.7K |
| Eli Lilly and Company(LLY) | 1,253 | 1,338 | +85 | $1.03M | $1.44M | 0.14% | +$410.8K |
| Vanguard Information Technology Index Fund ETFETF INF TECH ETF | 1,862 | 1,873 | +11 | $1.41M | $1.41M | 0.14% | -$151 |
| Rocket Companies, Inc.(RKT) | 68,813 | 72,522 | +3,709 | $1.26M | $1.40M | 0.14% | +$139.9K |
| iShares 3-7 Year Treasury Bond ETFETF | 12,414 | 11,729 | -685 | $1.48M | $1.40M | 0.14% | -$83.9K |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 4,797 | 9,587 | +4,790 | $1.37M | $1.38M | 0.14% | +$7.5K |
| The Charles Schwab Corporation(SCHW) | 13,540 | 13,762 | +222 | $1.26M | $1.38M | 0.14% | +$119.8K |
| The Procter & Gamble Company(PG) | 9,547 | 9,207 | -340 | $1.45M | $1.32M | 0.13% | -$132.1K |
| iShares 7-10 Year Treasury Bond ETFETF | 13,670 | 13,563 | -107 | $1.32M | $1.30M | 0.13% | -$16.2K |
| Vanguard Total Bond Market ETFETF | 13,450 | 17,513 | +4,063 | $1.00M | $1.30M | 0.13% | +$296.5K |