Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 172,587 | 172,108 | -479 | $115.51M | $117.88M | 5.67% | +$2.37M |
| Apple Inc.(AAPL) | 369,013 | 370,978 | +1,965 | $93.96M | $100.85M | 4.85% | +$6.89M |
| Vanguard Bd Index FdsTotal Bond Market | 1,258,068 | 1,299,013 | +40,945 | $93.56M | $96.22M | 4.63% | +$2.66M |
| Microsoft Corporation(MSFT) | 174,384 | 175,515 | +1,131 | $90.32M | $84.88M | 4.08% | -$5.44M |
| Ishares TrRUS TP200 GR ETF | 258,491 | 262,960 | +4,469 | $70.74M | $72.82M | 3.50% | +$2.09M |
| Alphabet Inc.CL A(GOOG) | 188,921 | 186,472 | -2,449 | $45.93M | $58.37M | 2.81% | +$12.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 856,134 | 915,172 | +59,038 | $51.30M | $57.17M | 2.75% | +$5.87M |
| JPMorgan Chase & Co.(JPM) | 135,608 | 137,311 | +1,703 | $42.77M | $44.24M | 2.13% | +$1.47M |
| Berkshire Hathaway Inc DelCL B | 66,635 | 65,150 | -1,485 | $33.50M | $32.75M | 1.58% | -$752.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 171,835 | 159,213 | -12,622 | $33.42M | $31.62M | 1.52% | -$1.80M |
| Cisco Systems, Inc.(CSCO) | 410,253 | 406,898 | -3,355 | $28.07M | $31.34M | 1.51% | +$3.27M |
| Vanguard Index FdsMCAP GR IDXVIP | 103,639 | 102,874 | -765 | $30.45M | $28.72M | 1.38% | -$1.73M |
| Amazon.com, Inc.(AMZN) | 123,402 | 121,023 | -2,379 | $27.10M | $27.93M | 1.34% | +$839.2K |
| RTX Corporation(RTX) | 143,620 | 140,904 | -2,716 | $24.03M | $25.84M | 1.24% | +$1.81M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 504,354 | 497,477 | -6,877 | $25.59M | $25.17M | 1.21% | -$418.5K |
| Merck & Co., Inc.(MRK) | 242,692 | 230,574 | -12,118 | $20.37M | $24.27M | 1.17% | +$3.90M |
| Ishares TrRUS TP200 VL ETF | 249,128 | 257,834 | +8,706 | $21.89M | $23.68M | 1.14% | +$1.79M |
| Johnson & Johnson(JNJ) | 112,326 | 110,679 | -1,647 | $20.83M | $22.91M | 1.10% | +$2.08M |
| Vanguard Whitehall FdsHIGH DIV YLD | 91,868 | 141,403 | +49,535 | $12.95M | $20.29M | 0.98% | +$7.35M |
| Alphabet Inc.CL C(GOOG) | 65,392 | 61,977 | -3,415 | $15.93M | $19.45M | 0.94% | +$3.52M |
| Oracle Corporation(ORCL) | 107,643 | 99,223 | -8,420 | $30.27M | $19.34M | 0.93% | -$10.93M |
| Vanguard Index FdsMCAP VL IDXVIP | 95,012 | 104,659 | +9,647 | $16.59M | $18.56M | 0.89% | +$1.98M |
| The Procter & Gamble Company(PG) | 76,601 | 127,837 | +51,236 | $11.77M | $18.32M | 0.88% | +$6.55M |
| Danaher Corporation(DHR) | 82,806 | 77,533 | -5,273 | $16.42M | $17.75M | 0.85% | +$1.33M |
| Johnson Ctls Intl PlcSHS SHS | 168,696 | 139,287 | -29,409 | $18.55M | $16.68M | 0.80% | -$1.87M |
| International Business Machines Corporation(IBM) | 57,643 | 56,174 | -1,469 | $16.26M | $16.64M | 0.80% | +$374.9K |
| Ishares TrCORE US AGGBD ET | 71,625 | 164,769 | +93,144 | $7.18M | $16.46M | 0.79% | +$9.28M |
| KLA Corporation(KLAC) | 13,450 | 13,409 | -41 | $14.51M | $16.29M | 0.78% | +$1.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,873 | 23,406 | +1,533 | $14.57M | $15.96M | 0.77% | +$1.39M |
| Ishares TrRussell 1000 Growth ETF | 26,768 | 33,295 | +6,527 | $12.54M | $15.76M | 0.76% | +$3.22M |
| The Home Depot, Inc.(HD) | 46,040 | 45,260 | -780 | $18.66M | $15.57M | 0.75% | -$3.08M |
| Ishares TrEAFE SML CP ETF | 164,832 | 199,856 | +35,024 | $12.65M | $15.49M | 0.75% | +$2.85M |
| Meta Platforms, Inc.CL A(META) | 21,875 | 23,390 | +1,515 | $16.06M | $15.44M | 0.74% | -$625.3K |
| NVIDIA Corporation(NVDA) | 65,616 | 79,516 | +13,900 | $12.24M | $14.83M | 0.71% | +$2.59M |
| Exxon Mobil Corp | 119,595 | 122,203 | +2,608 | $13.48M | $14.71M | 0.71% | +$1.22M |
| The TJX Companies, Inc.(TJX) | 94,518 | 94,182 | -336 | $13.66M | $14.47M | 0.70% | +$805.7K |
| McDonald's Corporation(MCD) | 47,807 | 46,721 | -1,086 | $14.53M | $14.28M | 0.69% | -$248.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 262,679 | 235,545 | -27,134 | $15.10M | $14.17M | 0.68% | -$923.4K |
| CME Group Inc.(CME) | 48,806 | 49,643 | +837 | $13.19M | $13.56M | 0.65% | +$369.8K |
| Vanguard Index FdsS P 500 ETF SHS | 20,804 | 21,387 | +583 | $12.74M | $13.41M | 0.65% | +$672.5K |
| Medtronic plcSHS(MDT) | 140,525 | 138,215 | -2,310 | $13.38M | $13.28M | 0.64% | -$106.7K |
| Vanguard Specialized FundsDIV APP ETF | 60,824 | 59,036 | -1,788 | $13.13M | $12.97M | 0.62% | -$150.3K |
| Abbott Labs | 107,933 | 103,508 | -4,425 | $14.46M | $12.97M | 0.62% | -$1.49M |
| Invesco Qqq TrUNIT SER 1 | 21,039 | 20,913 | -126 | $12.63M | $12.85M | 0.62% | +$215.6K |
| Chevron Corporation(CVX) | 89,579 | 82,732 | -6,847 | $13.91M | $12.61M | 0.61% | -$1.30M |
| BlackRock, Inc.(BLK) | 11,619 | 11,528 | -91 | $13.55M | $12.34M | 0.59% | -$1.21M |
| Broadcom Inc.(AVGO) | 34,820 | 35,186 | +366 | $11.49M | $12.18M | 0.59% | +$690.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 135,893 | 138,546 | +2,653 | $12.06M | $12.11M | 0.58% | +$49.8K |
| Royalty Pharma plcCL A(RPRX) | 311,790 | 309,809 | -1,981 | $11.00M | $11.97M | 0.58% | +$971.1K |
| Dollar General Corporation(DG) | 85,176 | 89,627 | +4,451 | $8.80M | $11.90M | 0.57% | +$3.10M |
| Truist Financial Corporation(TFC) | 253,364 | 240,036 | -13,328 | $11.58M | $11.81M | 0.57% | +$228.4K |
| ConocoPhillips(COP) | 122,725 | 123,758 | +1,033 | $11.61M | $11.59M | 0.56% | -$23.5K |
| Analog Devices, Inc.(ADI) | 40,058 | 39,017 | -1,041 | $9.84M | $10.58M | 0.51% | +$739.1K |
| Phillips 66(PSX) | 73,403 | 74,001 | +598 | $9.98M | $9.55M | 0.46% | -$435.1K |
| FirstEnergy Corp.(FE) | 220,680 | 212,715 | -7,965 | $10.11M | $9.52M | 0.46% | -$588.3K |
| Evergy, Inc.(EVRG) | 132,212 | 129,607 | -2,605 | $10.05M | $9.40M | 0.45% | -$655.4K |
| UnitedHealth Group Incorporated(UNH) | 31,000 | 27,789 | -3,211 | $10.70M | $9.17M | 0.44% | -$1.53M |
| Ishares TrMSCI Emerging Markets ETF | 150,977 | 164,040 | +13,063 | $8.06M | $8.97M | 0.43% | +$912.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,135 | 46,469 | +1,334 | $8.56M | $8.90M | 0.43% | +$339.5K |
| Jacobs Solutions Inc.(J) | 69,184 | 66,082 | -3,102 | $10.37M | $8.75M | 0.42% | -$1.61M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 94,552 | 108,632 | +14,080 | $7.56M | $8.66M | 0.42% | +$1.10M |
| Mondelez International, Inc.CL A(MDLZ) | 161,757 | 155,615 | -6,142 | $10.10M | $8.38M | 0.40% | -$1.73M |
| Accenture Plc IrelandCL A SHS CLASS A | 33,660 | 31,209 | -2,451 | $8.30M | $8.37M | 0.40% | +$72.8K |
| Ishares TrRussell 1000 Value ETF | 23,664 | 39,631 | +15,967 | $4.82M | $8.34M | 0.40% | +$3.52M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 92,047 | 184,231 | +92,184 | $8.22M | $8.24M | 0.40% | +$13.5K |
| Ishares TrS P MC 400GR ETF | 84,550 | 84,394 | -156 | $8.11M | $8.18M | 0.39% | +$68.6K |
| Amrize LtdSHS(AMRZ) | 149,334 | 151,155 | +1,821 | $7.25M | $8.17M | 0.39% | +$927.3K |
| Nutrien Ltd.(NTR) | 133,405 | 131,681 | -1,724 | $7.83M | $8.13M | 0.39% | +$295.3K |
| AT&T Inc.(T) | 332,342 | 325,530 | -6,812 | $9.39M | $8.09M | 0.39% | -$1.30M |
| Visa Inc.CL A(V) | 23,744 | 22,620 | -1,124 | $8.11M | $7.93M | 0.38% | -$172.4K |
| PepsiCo, Inc.(PEP) | 53,224 | 53,544 | +320 | $7.47M | $7.68M | 0.37% | +$209.8K |
| Becton, Dickinson and Company(BDX) | 48,647 | 39,258 | -9,389 | $9.11M | $7.62M | 0.37% | -$1.49M |
| Ishares TrMSCI EAFE ETF | 50,629 | 73,190 | +22,561 | $4.73M | $7.03M | 0.34% | +$2.30M |
| IDEXX Laboratories, Inc.(IDXX) | 10,829 | 10,336 | -493 | $6.92M | $6.99M | 0.34% | +$74.1K |
| Verizon Communications Inc.(VZ) | 188,749 | 170,656 | -18,093 | $8.30M | $6.95M | 0.33% | -$1.34M |
| Ishares TrINTRM GOV CR ETF | 59,739 | 63,578 | +3,839 | $6.42M | $6.83M | 0.33% | +$406.9K |
| Sysco Corporation(SYY) | 96,861 | 90,543 | -6,318 | $7.98M | $6.67M | 0.32% | -$1.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,523 | 16,530 | +4,007 | $4.45M | $6.55M | 0.32% | +$2.10M |
| Dominion Energy, Inc.(D) | 108,293 | 108,317 | +24 | $6.62M | $6.35M | 0.31% | -$278.0K |
| Ishares TrS P 500 GRWT ETF | 49,300 | 50,113 | +813 | $5.95M | $6.18M | 0.30% | +$225.5K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 43,485 | 86,700 | +43,215 | $5.97M | $6.10M | 0.29% | +$138.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 32,753 | 32,580 | -173 | $6.20M | $6.03M | 0.29% | -$175.1K |
| Mastercard IncorporatedCL A(MA) | 10,822 | 10,550 | -272 | $6.16M | $6.02M | 0.29% | -$133.2K |
| Kimco Realty Corporation(KIM) | 321,698 | 291,783 | -29,915 | $7.03M | $5.91M | 0.28% | -$1.11M |
| Vanguard Index FdsGROWTH ETF | 11,387 | 11,292 | -95 | $5.46M | $5.51M | 0.26% | +$47.7K |
| Vanguard Index FdsTotal Stock Market | 13,183 | 16,320 | +3,137 | $4.33M | $5.47M | 0.26% | +$1.15M |
| Broadridge Financial Solutions, Inc.(BR) | 24,014 | 23,864 | -150 | $5.72M | $5.33M | 0.26% | -$393.6K |
| The Coca-Cola Company(KO) | 74,466 | 75,257 | +791 | $4.94M | $5.26M | 0.25% | +$322.6K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 55,088 | 94,526 | +39,438 | $3.02M | $5.25M | 0.25% | +$2.24M |
| Parker-Hannifin Corporation(PH) | 5,964 | 5,957 | -7 | $4.52M | $5.24M | 0.25% | +$714.4K |
| Ishares TrS P MC 400VL ETF | 39,314 | 38,896 | -418 | $5.10M | $5.12M | 0.25% | +$18.5K |
| AstraZeneca PLCADR(AZN) | 55,218 | 55,402 | +184 | $4.24M | $5.09M | 0.24% | +$856.8K |
| American Wtr Wks Co Inc New | 3,867 | 38,810 | +34,943 | $538.3K | $5.06M | 0.24% | +$4.53M |
| Otis Worldwide Corporation(OTIS) | 0 | 57,503 | +57,503 | $0 | $5.02M | 0.24% | +$5.02M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 15,920 | 33,545 | +17,625 | $4.49M | $4.83M | 0.23% | +$342.1K |
| Eli Lilly and Company(LLY) | 5,009 | 4,483 | -526 | $3.82M | $4.82M | 0.23% | +$996.1K |
| Fastenal Company(FAST) | 123,530 | 118,038 | -5,492 | $6.06M | $4.74M | 0.23% | -$1.32M |
| Applied Matls Inc | 17,805 | 18,405 | +600 | $3.65M | $4.73M | 0.23% | +$1.08M |
| The Goldman Sachs Group, Inc.(GS) | 5,326 | 5,343 | +17 | $4.24M | $4.70M | 0.23% | +$455.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 73,384 | 86,156 | +12,772 | $3.98M | $4.63M | 0.22% | +$655.8K |