Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp ComSTOCK | 1,379,197 | 1,385,337 | +6,140 | $155.50M | $166.71M | 6.69% | +$11.21M |
| Vanguard S&p 500 EtfETF | 246,522 | 246,361 | -161 | $150.97M | $154.50M | 6.20% | +$3.54M |
| Ishares Msci Acwi EtfETF | 918,205 | 910,093 | -8,112 | $126.93M | $128.77M | 5.17% | +$1.84M |
| Vanguard Total Bond Market EtfETF | 1,554,910 | 1,612,951 | +58,041 | $115.64M | $119.47M | 4.80% | +$3.83M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 2,378,883 | 2,379,570 | +687 | $99.98M | $103.84M | 4.17% | +$3.86M |
| Victoryshares Core Intermediate Bond EtfETF CORE BD ETF | 1,926,954 | 1,989,827 | +62,873 | $91.57M | $94.23M | 3.78% | +$2.66M |
| Columbia Research Enhanced Core EtfETF RESH ENHNC COR | 2,224,366 | 2,241,186 | +16,820 | $89.75M | $91.53M | 3.68% | +$1.78M |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 1,631,713 | 1,204,109 | -427,604 | $120.00M | $90.16M | 3.62% | -$29.83M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 1,457,522 | 1,510,882 | +53,360 | $69.31M | $71.54M | 2.87% | +$2.24M |
| Schwab Fundamental Emerging Markets Equity EtfETF | 1,773,273 | 1,854,014 | +80,741 | $64.12M | $66.86M | 2.68% | +$2.73M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 265,837 | 264,134 | -1,703 | $65.69M | $66.80M | 2.68% | +$1.11M |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 1,079,721 | 1,074,337 | -5,384 | $62.11M | $63.69M | 2.56% | +$1.58M |
| Vanguard Total International Stock EtfETF | 724,048 | 724,739 | +691 | $53.19M | $54.67M | 2.20% | +$1.49M |
| Ishares 7-10 Year Treasury Bond EtfETF | 489,680 | 508,270 | +18,590 | $47.23M | $48.88M | 1.96% | +$1.64M |
| Global X Adaptive U.S. Factor EtfETF ADAPTIVE US | 928,461 | 957,324 | +28,863 | $43.18M | $44.39M | 1.78% | +$1.21M |
| Apple Inc.STOCK(AAPL) | 146,855 | 134,180 | -12,675 | $37.39M | $36.48M | 1.46% | -$915.6K |
| Avantis Emerging Markets Equity EtfETF | 0 | 433,802 | +433,802 | $0 | $33.41M | 1.34% | +$33.41M |
| Microsoft CorporationSTOCK(MSFT) | 61,343 | 62,368 | +1,025 | $31.77M | $30.16M | 1.21% | -$1.61M |
| NVIDIA CorporationSTOCK(NVDA) | 155,984 | 158,993 | +3,009 | $29.10M | $29.65M | 1.19% | +$548.6K |
| Alphabet Inc.STOCK(GOOG) | 119,040 | 90,865 | -28,175 | $28.94M | $28.44M | 1.14% | -$497.9K |
| Visa Inc.STOCK(V) | 57,302 | 66,865 | +9,563 | $19.56M | $23.45M | 0.94% | +$3.89M |
| Amazon.com, Inc.STOCK(AMZN) | 85,131 | 86,539 | +1,408 | $18.69M | $19.97M | 0.80% | +$1.28M |
| Schwab U.S. Large-Cap Growth EtfETF | 564,394 | 559,724 | -4,670 | $18.01M | $18.26M | 0.73% | +$248.4K |
| S&P Global Inc.STOCK(SPGI) | 36,277 | 34,688 | -1,589 | $17.66M | $18.13M | 0.73% | +$471.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 228,902 | 227,855 | -1,047 | $15.66M | $17.55M | 0.70% | +$1.89M |
| Meta Platforms, Inc.STOCK(META) | 21,806 | 26,362 | +4,556 | $16.01M | $17.40M | 0.70% | +$1.39M |
| PACCAR IncSTOCK(PCAR) | 144,941 | 145,456 | +515 | $14.25M | $15.93M | 0.64% | +$1.68M |
| CME Group Inc.STOCK(CME) | 57,534 | 57,372 | -162 | $15.55M | $15.67M | 0.63% | +$121.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 74,659 | 78,970 | +4,311 | $15.20M | $14.55M | 0.58% | -$655.8K |
| Invesco Qqq Trust Series IETF | 24,465 | 23,339 | -1,126 | $14.69M | $14.34M | 0.58% | -$350.8K |
| International Business Machines CorporationSTOCK(IBM) | 48,848 | 47,065 | -1,783 | $13.78M | $13.94M | 0.56% | +$158.2K |
| Applied Matls Inc ComSTOCK | 60,580 | 54,070 | -6,510 | $12.40M | $13.90M | 0.56% | +$1.49M |
| Chevron CorporationSTOCK(CVX) | 84,044 | 89,503 | +5,459 | $13.05M | $13.64M | 0.55% | +$590.1K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 64,106 | 63,481 | -625 | $12.88M | $13.25M | 0.53% | +$369.5K |
| Netflix, Inc.STOCK(NFLX) | 12,427 | 138,865 | +126,438 | $14.90M | $13.02M | 0.52% | -$1.88M |
| Lockheed Martin CorporationSTOCK(LMT) | 27,467 | 26,469 | -998 | $13.71M | $12.80M | 0.51% | -$909.5K |
| Schwab U.S. Large-Cap Value EtfETF | 426,441 | 426,712 | +271 | $12.41M | $12.63M | 0.51% | +$221.2K |
| Truist Financial CorporationSTOCK(TFC) | 257,081 | 253,794 | -3,287 | $11.75M | $12.49M | 0.50% | +$735.5K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 26,149 | 27,177 | +1,028 | $10.24M | $12.32M | 0.49% | +$2.08M |
| Medtronic plcSTOCK(MDT) | 127,167 | 126,824 | -343 | $12.11M | $12.18M | 0.49% | +$71.3K |
| Mastercard IncorporatedSTOCK(MA) | 20,326 | 21,188 | +862 | $11.56M | $12.10M | 0.49% | +$534.3K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 103,638 | 106,434 | +2,796 | $10.75M | $12.01M | 0.48% | +$1.26M |
| Duke Energy CorporationSTOCK(DUK) | 99,663 | 101,665 | +2,002 | $12.33M | $11.92M | 0.48% | -$417.1K |
| Costco Wholesale CorporationSTOCK(COST) | 13,203 | 13,771 | +568 | $12.22M | $11.88M | 0.48% | -$346.5K |
| Broadcom Inc.STOCK(AVGO) | 28,942 | 34,217 | +5,275 | $9.55M | $11.84M | 0.48% | +$2.29M |
| MercadoLibre, Inc.STOCK(MELI) | 5,518 | 5,825 | +307 | $12.90M | $11.73M | 0.47% | -$1.16M |
| Pfizer Inc.STOCK(PFE) | 472,644 | 470,203 | -2,441 | $12.04M | $11.71M | 0.47% | -$334.9K |
| Kinder Morgan, Inc.STOCK(KMI) | 417,187 | 421,283 | +4,096 | $11.81M | $11.58M | 0.47% | -$229.5K |
| The Procter & Gamble CompanySTOCK(PG) | 77,413 | 80,413 | +3,000 | $11.89M | $11.52M | 0.46% | -$370.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 35,105 | 35,233 | +128 | $11.07M | $11.35M | 0.46% | +$279.5K |
| Verizon Communications Inc.STOCK(VZ) | 277,549 | 275,794 | -1,755 | $12.20M | $11.23M | 0.45% | -$965.2K |
| Insulet CorporationSTOCK(PODD) | 34,124 | 39,499 | +5,375 | $10.54M | $11.23M | 0.45% | +$692.1K |
| Walmart Inc.STOCK(WMT) | 97,719 | 98,076 | +357 | $10.07M | $10.93M | 0.44% | +$855.7K |
| Eli Lilly and CompanySTOCK(LLY) | 10,789 | 10,084 | -705 | $8.23M | $10.84M | 0.44% | +$2.61M |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 10,845 | 10,106 | -739 | $10.50M | $10.81M | 0.43% | +$313.1K |
| Digital Realty Trust, Inc.REIT(DLR) | 69,018 | 69,857 | +839 | $11.93M | $10.81M | 0.43% | -$1.12M |
| Johnson & JohnsonSTOCK(JNJ) | 52,984 | 51,009 | -1,975 | $9.82M | $10.56M | 0.42% | +$731.9K |
| General Dynamics CorporationSTOCK(GD) | 30,890 | 30,623 | -267 | $10.53M | $10.31M | 0.41% | -$223.9K |
| Emerson Electric Co.STOCK(EMR) | 73,511 | 74,049 | +538 | $9.64M | $9.83M | 0.39% | +$184.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 11,257 | 11,053 | -204 | $8.96M | $9.72M | 0.39% | +$750.7K |
| The Home Depot, Inc.STOCK(HD) | 26,821 | 27,968 | +1,147 | $10.87M | $9.62M | 0.39% | -$1.24M |
| Schwab International Equity EtfETF | 389,717 | 384,809 | -4,908 | $9.07M | $9.25M | 0.37% | +$178.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 16,576 | 16,242 | -334 | $7.41M | $9.20M | 0.37% | +$1.79M |
| Old Republic International CorporationSTOCK(ORI) | 205,940 | 200,302 | -5,638 | $8.75M | $9.14M | 0.37% | +$395.5K |
| Philip Morris International Inc.STOCK(PM) | 9,188 | 56,230 | +47,042 | $1.49M | $9.02M | 0.36% | +$7.53M |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 493 | 364,010 | +363,517 | $12.1K | $8.74M | 0.35% | +$8.73M |
| Simon Property Group, Inc.REIT(SPG) | 46,339 | 45,582 | -757 | $8.70M | $8.44M | 0.34% | -$258.8K |
| Shopify Inc.STOCK(SHOP) | 68,151 | 51,588 | -16,563 | $10.13M | $8.30M | 0.33% | -$1.82M |
| Gilead Sciences, Inc.STOCK(GILD) | 68,088 | 67,154 | -934 | $7.56M | $8.24M | 0.33% | +$684.6K |
| Quanta Svcs Inc ComSTOCK | 19,127 | 18,866 | -261 | $7.93M | $7.96M | 0.32% | +$36.0K |
| Boston Scientific CorporationSTOCK(BSX) | 67,562 | 82,989 | +15,427 | $6.60M | $7.91M | 0.32% | +$1.32M |
| Dominion Energy, Inc.STOCK(D) | 134,567 | 134,232 | -335 | $8.23M | $7.86M | 0.32% | -$366.8K |
| Autodesk Inc ComSTOCK | 96 | 26,517 | +26,421 | $30.5K | $7.85M | 0.32% | +$7.82M |
| Uber Technologies, Inc.STOCK(UBER) | 92,190 | 94,762 | +2,572 | $9.03M | $7.74M | 0.31% | -$1.29M |
| Target CorporationSTOCK(TGT) | 77,062 | 78,255 | +1,193 | $6.91M | $7.65M | 0.31% | +$737.0K |
| The Williams Companies, Inc.STOCK(WMB) | 126,506 | 127,149 | +643 | $8.01M | $7.64M | 0.31% | -$371.2K |
| Republic Services, Inc.STOCK(RSG) | 29,882 | 36,046 | +6,164 | $6.86M | $7.64M | 0.31% | +$782.0K |
| EMCOR Group, Inc.STOCK(EME) | 28 | 12,463 | +12,435 | $18.2K | $7.62M | 0.31% | +$7.61M |
| BlackRock, Inc.STOCK(BLK) | 7,055 | 7,083 | +28 | $8.22M | $7.58M | 0.30% | -$643.7K |
| AT&T Inc.STOCK(T) | 293,712 | 301,029 | +7,317 | $8.29M | $7.48M | 0.30% | -$816.9K |
| Intuit Inc.STOCK(INTU) | 7,105 | 11,212 | +4,107 | $4.85M | $7.43M | 0.30% | +$2.58M |
| Veeva Systems Inc.STOCK(VEEV) | 99 | 33,035 | +32,936 | $29.5K | $7.37M | 0.30% | +$7.34M |
| Synopsys, Inc.STOCK(SNPS) | 13,794 | 15,421 | +1,627 | $6.81M | $7.24M | 0.29% | +$437.7K |
| Automatic Data Processing Inc ComSTOCK | 26,576 | 27,366 | +790 | $7.80M | $7.04M | 0.28% | -$760.7K |
| VICI Properties Inc.REIT(VICI) | 224,329 | 248,458 | +24,129 | $7.32M | $6.99M | 0.28% | -$328.7K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 54,210 | 54,088 | -122 | $7.67M | $6.98M | 0.28% | -$690.6K |
| PulteGroup, Inc.STOCK(PHM) | 71,319 | 57,758 | -13,561 | $9.42M | $6.77M | 0.27% | -$2.65M |
| Stryker CorporationSTOCK(SYK) | 18,350 | 18,918 | +568 | $6.78M | $6.65M | 0.27% | -$134.2K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 28,088 | 41,307 | +13,219 | $4.24M | $6.32M | 0.25% | +$2.08M |
| KLA CorporationSTOCK(KLAC) | 4,998 | 4,891 | -107 | $5.39M | $5.94M | 0.24% | +$552.1K |
| Schwab Us Aggregate Bond EtfETF | 249,047 | 249,985 | +938 | $5.85M | $5.84M | 0.23% | -$3.0K |
| Vanguard Total Stock Market EtfETF | 17,499 | 17,158 | -341 | $5.74M | $5.75M | 0.23% | +$10.0K |
| The Coca-Cola CompanySTOCK(KO) | 65,586 | 80,923 | +15,337 | $4.35M | $5.66M | 0.23% | +$1.31M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 362,249 | 111,405 | -250,844 | $18.40M | $5.63M | 0.23% | -$12.76M |
| Amgen Inc.STOCK(AMGN) | 17,099 | 16,789 | -310 | $4.83M | $5.50M | 0.22% | +$669.9K |
| Ametek Inc ComSTOCK | 25,389 | 25,497 | +108 | $4.77M | $5.23M | 0.21% | +$461.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 84 | 8,686 | +8,602 | $40.8K | $5.03M | 0.20% | +$4.99M |
| Analog Devices, Inc.STOCK(ADI) | 28,866 | 18,356 | -10,510 | $7.09M | $4.98M | 0.20% | -$2.11M |
| Vanguard Core Bond EtfETF | 56,225 | 60,473 | +4,248 | $4.41M | $4.71M | 0.19% | +$301.9K |
| Invesco S&p 500 Equal Weight Utilities EtfETF S&P500 EQL UTL | 38,154 | 60,190 | +22,036 | $2.92M | $4.50M | 0.18% | +$1.58M |