Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 46,810 | 44,903 | -1,907 | $11.38M | $14.05M | 4.77% | +$2.68M |
| Apple Inc.(AAPL) | 47,087 | 46,256 | -831 | $11.99M | $12.58M | 4.26% | +$585.4K |
| NVIDIA Corporation(NVDA) | 69,198 | 62,484 | -6,714 | $12.91M | $11.65M | 3.95% | -$1.26M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 38,368 | 80,107 | +41,739 | $10.81M | $11.53M | 3.91% | +$718.6K |
| Microsoft Corporation(MSFT) | 20,785 | 21,813 | +1,028 | $10.77M | $10.55M | 3.58% | -$216.4K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 158,123 | 169,510 | +11,387 | $9.95M | $10.26M | 3.48% | +$308.0K |
| Amazon.com, Inc.(AMZN) | 40,530 | 41,890 | +1,360 | $8.90M | $9.67M | 3.28% | +$769.9K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 242,210 | 236,150 | -6,060 | $9.98M | $9.62M | 3.26% | -$359.5K |
| JPMorgan Chase & Co.(JPM) | 28,104 | 28,235 | +131 | $8.86M | $9.10M | 3.08% | +$233.0K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 177,179 | 175,309 | -1,870 | $7.76M | $8.04M | 2.73% | +$281.0K |
| The Coca-Cola Company(KO) | 92,483 | 92,390 | -93 | $6.13M | $6.46M | 2.19% | +$325.5K |
| Ishares TrS P 500 GRWT ETF | 50,184 | 47,602 | -2,582 | $6.06M | $5.87M | 1.99% | -$190.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 202,548 | 210,092 | +7,544 | $5.53M | $5.76M | 1.95% | +$233.3K |
| Ishares TrCORE S P MCP ETF | 78,642 | 85,873 | +7,231 | $5.13M | $5.67M | 1.92% | +$535.4K |
| Costco Wholesale Corporation(COST) | 6,094 | 5,670 | -424 | $5.64M | $4.89M | 1.66% | -$751.3K |
| The Southern Company(SO) | 55,491 | 55,311 | -180 | $5.26M | $4.82M | 1.64% | -$435.8K |
| Meta Platforms, Inc.CL A(META) | 7,223 | 7,113 | -110 | $5.30M | $4.70M | 1.59% | -$609.2K |
| Mastercard IncorporatedCL A(MA) | 7,652 | 7,787 | +135 | $4.35M | $4.45M | 1.51% | +$92.9K |
| Vanguard Index FdsVALUE ETF | 21,343 | 21,094 | -249 | $3.98M | $4.03M | 1.37% | +$48.5K |
| Ishares TrCore S&P Small Cap ETF | 34,071 | 33,167 | -904 | $4.05M | $3.99M | 1.35% | -$62.6K |
| Abbott Labs | 30,671 | 31,805 | +1,134 | $4.11M | $3.98M | 1.35% | -$123.2K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 42,137 | 89,953 | +47,816 | $1.78M | $3.63M | 1.23% | +$1.85M |
| Norfolk Southern Corporation(NSC) | 11,106 | 11,576 | +470 | $3.34M | $3.34M | 1.13% | +$5.9K |
| Salesforce, Inc.(CRM) | 11,620 | 11,950 | +330 | $2.75M | $3.17M | 1.07% | +$411.7K |
| Advanced Micro Devices, Inc.(AMD) | 16,002 | 14,667 | -1,335 | $2.59M | $3.14M | 1.07% | +$552.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 35,080 | 68,997 | +33,917 | $3.13M | $3.08M | 1.05% | -$49.2K |
| Flexshares TrUS QT LW VLTY US QT LW VLTY | 45,112 | 42,661 | -2,451 | $3.25M | $3.07M | 1.04% | -$171.8K |
| Oracle Corporation(ORCL) | 14,705 | 15,730 | +1,025 | $4.14M | $3.07M | 1.04% | -$1.07M |
| Truist Financial Corporation(TFC) | 62,368 | 61,362 | -1,006 | $2.85M | $3.02M | 1.02% | +$168.2K |
| Eli Lilly and Company(LLY) | 2,809 | 2,791 | -18 | $2.14M | $3.00M | 1.02% | +$856.2K |
| Lowe's Companies, Inc.(LOW) | 12,817 | 12,279 | -538 | $3.22M | $2.96M | 1.00% | -$259.8K |
| Exxon Mobil Corp | 22,855 | 23,781 | +926 | $2.58M | $2.86M | 0.97% | +$284.9K |
| Berkshire Hathaway Inc DelCL B | 5,084 | 5,344 | +260 | $2.56M | $2.69M | 0.91% | +$130.2K |
| Caterpillar Inc.(CAT) | 4,537 | 4,651 | +114 | $2.16M | $2.66M | 0.90% | +$499.6K |
| The TJX Companies, Inc.(TJX) | 16,822 | 17,276 | +454 | $2.43M | $2.65M | 0.90% | +$222.3K |
| Johnson & Johnson(JNJ) | 12,920 | 12,805 | -115 | $2.40M | $2.65M | 0.90% | +$254.4K |
| Cisco Systems, Inc.(CSCO) | 33,088 | 34,022 | +934 | $2.26M | $2.62M | 0.89% | +$356.8K |
| General Dynamics Corporation(GD) | 7,765 | 7,700 | -65 | $2.65M | $2.59M | 0.88% | -$55.6K |
| McDonald's Corporation(MCD) | 8,141 | 8,370 | +229 | $2.47M | $2.56M | 0.87% | +$84.2K |
| Cencora Inc | 7,339 | 7,344 | +5 | $2.29M | $2.48M | 0.84% | +$186.8K |
| The Procter & Gamble Company(PG) | 16,347 | 16,640 | +293 | $2.51M | $2.38M | 0.81% | -$127.0K |
| Palo Alto Networks, Inc.(PANW) | 14,438 | 12,705 | -1,733 | $2.94M | $2.34M | 0.79% | -$599.6K |
| RTX Corporation(RTX) | 11,848 | 12,741 | +893 | $1.98M | $2.34M | 0.79% | +$354.2K |
| Blackstone Inc.(BX) | 14,575 | 14,969 | +394 | $2.49M | $2.31M | 0.78% | -$182.8K |
| Honeywell International Inc.(HON) | 10,426 | 10,511 | +85 | $2.19M | $2.05M | 0.70% | -$144.1K |
| Analog Devices, Inc.(ADI) | 6,431 | 7,486 | +1,055 | $1.58M | $2.03M | 0.69% | +$450.1K |
| The Walt Disney Company(DIS) | 16,455 | 17,757 | +1,302 | $1.88M | $2.02M | 0.68% | +$136.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 19,118 | 12,774 | -6,344 | $2.66M | $1.98M | 0.67% | -$683.2K |
| Intercontinental Exchange, Inc.(ICE) | 11,474 | 11,530 | +56 | $1.93M | $1.87M | 0.63% | -$65.7K |
| Citigroup Inc.(C) | 14,815 | 15,852 | +1,037 | $1.50M | $1.85M | 0.63% | +$346.0K |
| GSK plcADR(GSK) | 38,055 | 37,336 | -719 | $1.64M | $1.83M | 0.62% | +$188.5K |
| Netflix, Inc.(NFLX) | 1,151 | 19,252 | +18,101 | $1.38M | $1.81M | 0.61% | +$425.1K |
| Chevron Corporation(CVX) | 11,428 | 11,458 | +30 | $1.77M | $1.75M | 0.59% | -$28.3K |
| The Charles Schwab Corporation(SCHW) | 16,483 | 16,509 | +26 | $1.57M | $1.65M | 0.56% | +$75.8K |
| Broadcom Inc.(AVGO) | 738 | 4,458 | +3,720 | $243.5K | $1.54M | 0.52% | +$1.30M |
| Bristol-Myers Squibb Company(BMY) | 26,778 | 28,596 | +1,818 | $1.21M | $1.54M | 0.52% | +$334.8K |
| Pfizer Inc.(PFE) | 60,741 | 60,557 | -184 | $1.55M | $1.51M | 0.51% | -$39.8K |
| NextEra Energy, Inc.(NEE) | 17,777 | 18,577 | +800 | $1.34M | $1.49M | 0.51% | +$149.4K |
| Archer Aviation Inc.CL A(ACHR) | 63,296 | 176,664 | +113,368 | $606.4K | $1.33M | 0.45% | +$722.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,677 | 4,888 | +211 | $1.15M | $1.31M | 0.44% | +$158.1K |
| International Business Machines Corporation(IBM) | 4,655 | 4,360 | -295 | $1.31M | $1.29M | 0.44% | -$22.0K |
| Adobe Inc.(ADBE) | 4,494 | 3,609 | -885 | $1.59M | $1.26M | 0.43% | -$322.1K |
| The Home Depot, Inc.(HD) | 4,184 | 3,664 | -520 | $1.70M | $1.26M | 0.43% | -$434.5K |
| Eaton Corporation plcSHS(ETN) | 4,246 | 3,945 | -301 | $1.59M | $1.26M | 0.43% | -$332.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,905 | 13,967 | +1,062 | $1.27M | $1.26M | 0.43% | -$15.2K |
| KKR & Co. Inc.(KKR) | 7,515 | 9,769 | +2,254 | $976.6K | $1.25M | 0.42% | +$268.8K |
| Mondelez International, Inc.CL A(MDLZ) | 27,260 | 23,081 | -4,179 | $1.70M | $1.24M | 0.42% | -$460.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,512 | 6,633 | +121 | $1.31M | $1.23M | 0.42% | -$81.8K |
| ServiceNow, Inc.(NOW) | 1,710 | 7,727 | +6,017 | $1.57M | $1.18M | 0.40% | -$390.0K |
| PayPal Holdings, Inc.(PYPL) | 21,538 | 19,880 | -1,658 | $1.44M | $1.16M | 0.39% | -$283.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,841 | 2,841 | 0 | $1.01M | $1.13M | 0.38% | +$116.0K |
| American Tower Corporation(AMT) | 6,409 | 6,276 | -133 | $1.23M | $1.10M | 0.37% | -$130.7K |
| Intuit Inc.(INTU) | 1,263 | 1,647 | +384 | $862.5K | $1.09M | 0.37% | +$228.5K |
| NIKE, Inc.CL B(NKE) | 18,896 | 16,995 | -1,901 | $1.32M | $1.08M | 0.37% | -$234.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 525 | 1,581 | +1,056 | $349.7K | $1.08M | 0.37% | +$728.4K |
| Ishares TrCORE S P500 ETF | 1,079 | 1,516 | +437 | $722.2K | $1.04M | 0.35% | +$316.2K |
| Becton, Dickinson and Company(BDX) | 5,528 | 4,859 | -669 | $1.03M | $943.0K | 0.32% | -$91.7K |
| Invesco Qqq TrUNIT SER 1 | 1,403 | 1,453 | +50 | $842.3K | $892.6K | 0.30% | +$50.3K |
| Deere & Company(DE) | 1,922 | 1,903 | -19 | $878.9K | $886.0K | 0.30% | +$7.1K |
| Walmart Inc.(WMT) | 7,189 | 7,533 | +344 | $740.9K | $839.3K | 0.28% | +$98.4K |
| AT&T Inc.(T) | 34,956 | 33,770 | -1,186 | $987.2K | $838.8K | 0.28% | -$148.3K |
| Medtronic plcSHS(MDT) | 0 | 8,337 | +8,337 | $0 | $800.9K | 0.27% | +$800.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,496 | 5,495 | -1 | $769.7K | $764.7K | 0.26% | -$5.0K |
| Emerson Electric Co.(EMR) | 0 | 5,466 | +5,466 | $0 | $725.4K | 0.25% | +$725.4K |
| The Boeing Company(BA) | 0 | 3,321 | +3,321 | $0 | $721.1K | 0.24% | +$721.1K |
| Duke Energy Corporation(DUK) | 6,143 | 6,089 | -54 | $760.2K | $713.7K | 0.24% | -$46.5K |
| DuPont de Nemours, Inc.(DD) | 21,204 | 16,829 | -4,375 | $1.65M | $676.5K | 0.23% | -$975.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 49,282 | 18,211 | -31,071 | $1.93M | $673.8K | 0.23% | -$1.26M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 10,668 | 10,668 | 0 | $631.7K | $662.9K | 0.22% | +$31.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,155 | 4,229 | +74 | $640.8K | $656.0K | 0.22% | +$15.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 12,727 | +12,727 | $0 | $646.4K | 0.22% | +$646.4K |
| Tesla, Inc.(TSLA) | 1,314 | 1,314 | 0 | $584.4K | $590.9K | 0.20% | +$6.6K |
| Yum! Brands, Inc.(YUM) | 0 | 3,859 | +3,859 | $0 | $583.8K | 0.20% | +$583.8K |
| Ishares TrCORE US AGGBD ET | 2,801 | 5,793 | +2,992 | $280.8K | $578.6K | 0.20% | +$297.8K |
| Micron Technology, Inc.(MU) | 1,914 | 1,914 | 0 | $320.3K | $546.3K | 0.19% | +$226.0K |
| IDEXX Laboratories, Inc.(IDXX) | 700 | 700 | 0 | $447.2K | $473.6K | 0.16% | +$26.3K |
| Verizon Communications Inc.(VZ) | 9,747 | 11,075 | +1,328 | $428.4K | $451.1K | 0.15% | +$22.7K |
| The PNC Financial Services Group, Inc.(PNC) | 2,170 | 2,161 | -9 | $436.0K | $451.1K | 0.15% | +$15.0K |
| Visa Inc.CL A(V) | 1,277 | 1,277 | 0 | $435.9K | $447.9K | 0.15% | +$11.9K |
| Vanguard Index FdsGROWTH ETF | 659 | 753 | +94 | $316.1K | $367.4K | 0.12% | +$51.3K |