Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Value ETF | 0 | 162,675 | +162,675 | $0 | $34.22M | 7.91% | +$34.22M |
| Apple Inc.(AAPL) | 97,792 | 96,571 | -1,221 | $24.90M | $26.25M | 6.07% | +$1.35M |
| Microsoft Corporation(MSFT) | 47,147 | 47,684 | +537 | $24.42M | $23.06M | 5.33% | -$1.36M |
| Broadcom Inc.(AVGO) | 61,247 | 60,393 | -854 | $20.21M | $20.90M | 4.83% | +$696.1K |
| Alphabet Inc.CL C(GOOG) | 50,520 | 50,709 | +189 | $12.30M | $15.91M | 3.68% | +$3.61M |
| NVIDIA Corporation(NVDA) | 86,762 | 85,038 | -1,724 | $16.19M | $15.86M | 3.67% | -$328.4K |
| JPMorgan Chase & Co.(JPM) | 36,561 | 36,454 | -107 | $11.53M | $11.75M | 2.72% | +$213.8K |
| Walmart Inc.(WMT) | 80,996 | 80,669 | -327 | $8.35M | $8.99M | 2.08% | +$639.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 78,406 | 78,224 | -182 | $8.67M | $8.90M | 2.06% | +$224.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,252 | 11,453 | -4,799 | $10.83M | $7.81M | 1.81% | -$3.02M |
| Amazon.com, Inc.(AMZN) | 30,957 | 31,843 | +886 | $6.80M | $7.35M | 1.70% | +$552.8K |
| Invesco Qqq TrUNIT SER 1 | 12,030 | 11,448 | -582 | $7.22M | $7.03M | 1.63% | -$189.8K |
| Johnson & Johnson(JNJ) | 32,234 | 32,299 | +65 | $5.98M | $6.68M | 1.55% | +$707.5K |
| Ishares TrRussell 1000 Growth ETF | 85,350 | 13,059 | -72,291 | $39.98M | $6.18M | 1.43% | -$33.80M |
| Meta Platforms, Inc.CL A(META) | 9,444 | 9,148 | -296 | $6.94M | $6.04M | 1.40% | -$897.0K |
| Ishares TrS P MC 400GR ETF | 0 | 58,897 | +58,897 | $0 | $5.71M | 1.32% | +$5.71M |
| Salesforce, Inc.(CRM) | 20,951 | 21,189 | +238 | $4.97M | $5.61M | 1.30% | +$647.6K |
| McDonald's Corporation(MCD) | 17,122 | 17,142 | +20 | $5.20M | $5.24M | 1.21% | +$35.9K |
| GE Aerospace(GE) | 17,009 | 16,963 | -46 | $5.12M | $5.22M | 1.21% | +$108.5K |
| Costco Wholesale Corporation(COST) | 4,211 | 5,927 | +1,716 | $3.90M | $5.11M | 1.18% | +$1.21M |
| Eli Lilly and Company(LLY) | 4,391 | 4,371 | -20 | $3.35M | $4.70M | 1.09% | +$1.35M |
| Citigroup Inc.(C) | 40,051 | 39,933 | -118 | $4.07M | $4.66M | 1.08% | +$594.5K |
| Bank America Corp | 83,786 | 84,248 | +462 | $4.32M | $4.63M | 1.07% | +$311.3K |
| Ishares TrPFD AND INCM SEC | 149,625 | 149,084 | -541 | $4.73M | $4.62M | 1.07% | -$115.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 48,078 | 48,708 | +630 | $4.57M | $4.59M | 1.06% | +$12.2K |
| Visa Inc.CL A(V) | 11,922 | 12,144 | +222 | $4.07M | $4.26M | 0.98% | +$189.1K |
| The Procter & Gamble Company(PG) | 27,590 | 27,508 | -82 | $4.24M | $3.94M | 0.91% | -$297.0K |
| AbbVie Inc.(ABBV) | 16,602 | 16,605 | +3 | $3.84M | $3.79M | 0.88% | -$50.0K |
| Analog Devices, Inc.(ADI) | 13,891 | 13,875 | -16 | $3.41M | $3.76M | 0.87% | +$349.9K |
| Linde plcSHS(LIN) | 8,776 | 8,769 | -7 | $4.17M | $3.74M | 0.86% | -$429.8K |
| Tesla, Inc.(TSLA) | 8,093 | 8,244 | +151 | $3.60M | $3.71M | 0.86% | +$108.4K |
| Abbott Labs | 28,808 | 29,578 | +770 | $3.86M | $3.71M | 0.86% | -$152.7K |
| Lowe's Companies, Inc.(LOW) | 14,908 | 14,898 | -10 | $3.75M | $3.59M | 0.83% | -$153.7K |
| Mastercard IncorporatedCL A(MA) | 6,086 | 6,206 | +120 | $3.46M | $3.54M | 0.82% | +$81.1K |
| Merck & Co., Inc.(MRK) | 33,159 | 32,723 | -436 | $2.78M | $3.44M | 0.80% | +$661.4K |
| Caterpillar Inc.(CAT) | 5,874 | 5,867 | -7 | $2.80M | $3.36M | 0.78% | +$558.2K |
| RTX Corporation(RTX) | 17,928 | 17,840 | -88 | $3.00M | $3.27M | 0.76% | +$272.0K |
| Berkshire Hathaway Inc DelCL B | 6,359 | 6,443 | +84 | $3.20M | $3.24M | 0.75% | +$41.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 37,048 | 74,170 | +37,122 | $3.23M | $3.17M | 0.73% | -$64.6K |
| Chevron Corporation(CVX) | 19,460 | 19,547 | +87 | $3.02M | $2.98M | 0.69% | -$42.8K |
| Illinois Tool Works Inc.(ITW) | 12,052 | 12,095 | +43 | $3.14M | $2.98M | 0.69% | -$163.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 51,069 | 52,166 | +1,097 | $2.83M | $2.96M | 0.69% | +$137.9K |
| The Sherwin-Williams Company(SHW) | 9,588 | 9,117 | -471 | $3.32M | $2.95M | 0.68% | -$365.7K |
| NextEra Energy, Inc.(NEE) | 36,014 | 36,092 | +78 | $2.72M | $2.90M | 0.67% | +$178.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 29,467 | 34,570 | +5,103 | $2.48M | $2.90M | 0.67% | +$416.8K |
| The Home Depot, Inc.(HD) | 8,290 | 8,334 | +44 | $3.36M | $2.87M | 0.66% | -$491.3K |
| Netflix, Inc.(NFLX) | 3,053 | 30,527 | +27,474 | $3.66M | $2.86M | 0.66% | -$798.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,598 | 10,423 | +825 | $2.37M | $2.80M | 0.65% | +$429.6K |
| Cisco Systems, Inc.(CSCO) | 36,160 | 36,229 | +69 | $2.47M | $2.79M | 0.65% | +$316.6K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 25,914 | 30,151 | +4,237 | $2.35M | $2.69M | 0.62% | +$344.2K |
| Amgen Inc.(AMGN) | 8,134 | 8,158 | +24 | $2.30M | $2.67M | 0.62% | +$374.8K |
| PepsiCo, Inc.(PEP) | 18,217 | 18,205 | -12 | $2.56M | $2.61M | 0.60% | +$54.4K |
| Automatic Data Processing In | 9,765 | 9,781 | +16 | $2.87M | $2.52M | 0.58% | -$350.1K |
| Emerson Electric Co.(EMR) | 18,316 | 18,127 | -189 | $2.40M | $2.41M | 0.56% | +$3.1K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 20,481 | 24,708 | +4,227 | $2.01M | $2.40M | 0.56% | +$394.9K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 58,424 | 58,742 | +318 | $2.46M | $2.37M | 0.55% | -$91.2K |
| S&P Global Inc.(SPGI) | 4,485 | 4,438 | -47 | $2.18M | $2.32M | 0.54% | +$136.4K |
| BlackRock, Inc.(BLK) | 2,150 | 2,154 | +4 | $2.51M | $2.31M | 0.53% | -$201.1K |
| Atmos Energy Corporation(ATO) | 13,638 | 13,654 | +16 | $2.33M | $2.29M | 0.53% | -$39.9K |
| Paychex, Inc.(PAYX) | 19,842 | 19,880 | +38 | $2.52M | $2.23M | 0.52% | -$285.1K |
| L3Harris Technologies, Inc.(LHX) | 7,283 | 7,292 | +9 | $2.22M | $2.14M | 0.49% | -$83.6K |
| Ishares TrRUS MD CP GR ETF | 14,152 | 13,485 | -667 | $2.02M | $1.85M | 0.43% | -$168.8K |
| Air Prods & Chems Inc | 7,549 | 7,432 | -117 | $2.06M | $1.84M | 0.42% | -$222.9K |
| Starbucks Corporation(SBUX) | 21,904 | 21,751 | -153 | $1.85M | $1.83M | 0.42% | -$21.5K |
| The Walt Disney Company(DIS) | 15,292 | 15,453 | +161 | $1.75M | $1.76M | 0.41% | +$7.1K |
| Union Pacific Corporation(UNP) | 7,315 | 7,432 | +117 | $1.73M | $1.72M | 0.40% | -$9.9K |
| Chubb Limited COM | 5,351 | 5,358 | +7 | $1.51M | $1.67M | 0.39% | +$162.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,344 | 5,240 | -104 | $1.49M | $1.59M | 0.37% | +$99.9K |
| Constellation Energy Corporation(CEG) | 4,261 | 4,245 | -16 | $1.40M | $1.50M | 0.35% | +$97.5K |
| Honeywell International Inc.(HON) | 7,259 | 7,422 | +163 | $1.53M | $1.45M | 0.33% | -$80.1K |
| Alphabet Inc.CL A(GOOG) | 4,353 | 4,580 | +227 | $1.06M | $1.43M | 0.33% | +$375.3K |
| The Coca-Cola Company(KO) | 18,832 | 19,296 | +464 | $1.25M | $1.35M | 0.31% | +$100.0K |
| Aflac Incorporated(AFL) | 11,797 | 11,817 | +20 | $1.32M | $1.30M | 0.30% | -$14.7K |
| Carlisle Companies Incorporated(CSL) | 3,496 | 3,749 | +253 | $1.15M | $1.20M | 0.28% | +$49.2K |
| American Tower Corporation(AMT) | 6,501 | 6,486 | -15 | $1.25M | $1.14M | 0.26% | -$111.5K |
| NIKE, Inc.CL B(NKE) | 17,507 | 17,591 | +84 | $1.22M | $1.12M | 0.26% | -$100.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 962 | 955 | -7 | $931.3K | $1.02M | 0.24% | +$90.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,536 | 7,485 | -51 | $908.2K | $911.4K | 0.21% | +$3.2K |
| Exxon Mobil Corp | 7,322 | 7,427 | +105 | $825.4K | $893.6K | 0.21% | +$68.2K |
| HSBC Holdings plcADR(HSBC) | 11,868 | 11,315 | -553 | $842.4K | $890.1K | 0.21% | +$47.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 37,125 | 43,034 | +5,909 | $763.6K | $886.5K | 0.20% | +$122.8K |
| Zoetis Inc.CL A(ZTS) | 9,564 | 6,980 | -2,584 | $1.40M | $878.1K | 0.20% | -$521.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 49,374 | +49,374 | $0 | $835.4K | 0.19% | +$835.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 37,591 | 43,744 | +6,153 | $707.1K | $823.9K | 0.19% | +$116.8K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 3,744 | +3,744 | $0 | $822.9K | 0.19% | +$822.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,312 | +1,312 | $0 | $822.8K | 0.19% | +$822.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 15,718 | 16,906 | +1,188 | $724.3K | $822.6K | 0.19% | +$98.4K |
| The Goldman Sachs Group, Inc.(GS) | 902 | 930 | +28 | $718.3K | $817.5K | 0.19% | +$99.2K |
| The Williams Companies, Inc.(WMB) | 13,502 | 13,568 | +66 | $855.2K | $815.4K | 0.19% | -$39.8K |
| Royal Bank of Canada(RY) | 4,951 | 4,733 | -218 | $729.4K | $806.9K | 0.19% | +$77.5K |
| Manhattan Associates, Inc.(MANH) | 5,190 | 4,459 | -731 | $1.06M | $772.8K | 0.18% | -$291.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 7,128 | 7,715 | +587 | $697.2K | $767.8K | 0.18% | +$70.5K |
| Ishares TrU S FIN SVC ETF | 8,256 | 8,256 | 0 | $740.1K | $761.6K | 0.18% | +$21.5K |
| SAP SEADR(SAP) | 3,236 | 3,111 | -125 | $864.7K | $755.7K | 0.17% | -$109.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.17% | +$600 |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 127,059 | 122,020 | -5,039 | $710.2K | $745.5K | 0.17% | +$35.3K |
| Novartis AGADR(NVS) | 5,490 | 5,274 | -216 | $704.0K | $727.1K | 0.17% | +$23.1K |
| Vanguard Index FdsTotal Stock Market | 2,091 | 2,091 | 0 | $686.2K | $701.0K | 0.16% | +$14.8K |
| Vistra Corp.(VST) | 4,202 | 4,181 | -21 | $823.2K | $674.5K | 0.16% | -$148.7K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 36,122 | 34,710 | -1,412 | $604.7K | $670.9K | 0.16% | +$66.3K |