Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 205,846 | 202,317 | -3,529 | $55.33M | $55.00M | 3.26% | -$331.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 545,837 | 568,252 | +22,415 | $50.05M | $51.93M | 3.07% | +$1.87M |
| Microsoft Corporation(MSFT) | 92,842 | 91,104 | -1,738 | $49.35M | $44.06M | 2.61% | -$5.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 64,350 | 61,431 | -2,919 | $44.10M | $41.89M | 2.48% | -$2.20M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 766,815 | 767,944 | +1,129 | $39.14M | $39.06M | 2.31% | -$80.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 252,651 | 378,142 | +125,491 | $23.01M | $34.90M | 2.07% | +$11.89M |
| Ishares TrCORE US AGGBD ET | 323,746 | 332,281 | +8,535 | $32.77M | $33.19M | 1.96% | +$421.8K |
| JPMorgan Chase & Co.(JPM) | 88,060 | 85,308 | -2,752 | $26.78M | $27.49M | 1.63% | +$704.3K |
| Broadcom Inc.(AVGO) | 80,033 | 76,648 | -3,385 | $28.98M | $26.53M | 1.57% | -$2.45M |
| Micron Technology, Inc.(MU) | 96,242 | 92,261 | -3,981 | $21.18M | $26.33M | 1.56% | +$5.15M |
| Alphabet Inc.CL A(GOOG) | 79,805 | 80,856 | +1,051 | $21.49M | $25.31M | 1.50% | +$3.82M |
| Vanguard Index FdsS P 500 ETF SHS | 39,687 | 39,629 | -58 | $25.00M | $24.85M | 1.47% | -$150.2K |
| Ishares TrMSCI EAFE ETF | 252,671 | 252,716 | +45 | $24.18M | $24.27M | 1.44% | +$87.7K |
| Schwab Strategic TrUS LCAP GR ETF | 573,926 | 663,580 | +89,654 | $19.07M | $21.65M | 1.28% | +$2.57M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 534,721 | 625,462 | +90,741 | $18.20M | $20.96M | 1.24% | +$2.76M |
| Amazon.com, Inc.(AMZN) | 74,151 | 89,126 | +14,975 | $16.83M | $20.57M | 1.22% | +$3.74M |
| Ishares TrEAFE VALUE ETF | 252,169 | 249,330 | -2,839 | $17.40M | $17.80M | 1.05% | +$402.4K |
| Ishares TrRUS MID CAP ETF | 150,204 | 180,928 | +30,724 | $14.66M | $17.42M | 1.03% | +$2.76M |
| Ishares TrRUSSELL 2000 ETF | 65,280 | 70,676 | +5,396 | $16.34M | $17.40M | 1.03% | +$1.06M |
| NVIDIA Corporation(NVDA) | 98,567 | 91,033 | -7,534 | $18.87M | $16.98M | 1.00% | -$1.90M |
| Meta Platforms, Inc.CL A(META) | 24,346 | 24,476 | +130 | $18.28M | $16.16M | 0.96% | -$2.12M |
| KLA Corporation(KLAC) | 13,678 | 13,196 | -482 | $16.62M | $16.03M | 0.95% | -$586.1K |
| Visa Inc.CL A(V) | 45,017 | 45,343 | +326 | $15.66M | $15.90M | 0.94% | +$244.3K |
| Exxon Mobil Corp | 131,362 | 128,163 | -3,199 | $15.23M | $15.42M | 0.91% | +$193.0K |
| Ishares TrMSCI Emerging Markets ETF | 271,251 | 277,963 | +6,712 | $15.11M | $15.21M | 0.90% | +$96.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,368 | 42,502 | +18,134 | $7.27M | $12.92M | 0.76% | +$5.65M |
| Applied Matls Inc | 48,437 | 48,768 | +331 | $11.21M | $12.53M | 0.74% | +$1.33M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 75,459 | 247,136 | +171,677 | $3.83M | $12.50M | 0.74% | +$8.67M |
| Costco Wholesale Corporation(COST) | 14,536 | 14,160 | -376 | $13.52M | $12.21M | 0.72% | -$1.31M |
| Ishares TrCORE S P500 ETF | 17,140 | 17,748 | +608 | $11.80M | $12.16M | 0.72% | +$353.5K |
| Vanguard Index FdsGROWTH ETF | 23,237 | 23,215 | -22 | $11.58M | $11.33M | 0.67% | -$252.9K |
| Alphabet Inc.CL C(GOOG) | 37,887 | 35,966 | -1,921 | $10.23M | $11.29M | 0.67% | +$1.06M |
| Evercore Inc.CL A(EVR) | 32,816 | 33,157 | +341 | $10.84M | $11.28M | 0.67% | +$442.6K |
| Chubb Limited COM | 34,657 | 35,332 | +675 | $9.76M | $11.03M | 0.65% | +$1.27M |
| Berkshire Hathaway Inc DelCL B | 20,884 | 20,736 | -148 | $10.19M | $10.42M | 0.62% | +$230.1K |
| Cummins Inc.(CMI) | 8,926 | 18,652 | +9,726 | $3.76M | $9.52M | 0.56% | +$5.76M |
| Oracle Corporation(ORCL) | 50,826 | 48,755 | -2,071 | $14.30M | $9.50M | 0.56% | -$4.80M |
| McKesson Corporation(MCK) | 10,986 | 11,557 | +571 | $8.91M | $9.48M | 0.56% | +$565.6K |
| Eli Lilly and Company(LLY) | 9,036 | 8,629 | -407 | $7.47M | $9.27M | 0.55% | +$1.81M |
| Cencora Inc | 26,497 | 26,823 | +326 | $8.90M | $9.06M | 0.54% | +$155.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 34,256 | 34,995 | +739 | $8.71M | $8.96M | 0.53% | +$249.5K |
| IQVIA Holdings Inc.(IQV) | 32,461 | 39,727 | +7,266 | $7.06M | $8.95M | 0.53% | +$1.90M |
| Tesla, Inc.(TSLA) | 23,665 | 19,643 | -4,022 | $10.71M | $8.83M | 0.52% | -$1.87M |
| American Express Company(AXP) | 20,756 | 20,988 | +232 | $7.51M | $7.76M | 0.46% | +$257.5K |
| Apollo Global Management, Inc.(APO) | 54,051 | 53,525 | -526 | $6.83M | $7.75M | 0.46% | +$917.8K |
| Mastercard IncorporatedCL A(MA) | 15,411 | 13,538 | -1,873 | $8.82M | $7.73M | 0.46% | -$1.09M |
| Diamondback Energy, Inc.(FANG) | 50,000 | 51,162 | +1,162 | $7.22M | $7.69M | 0.46% | +$471.2K |
| Berkley W R Corp | 101,679 | 109,527 | +7,848 | $7.65M | $7.68M | 0.45% | +$27.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 89,639 | 94,323 | +4,684 | $7.18M | $7.52M | 0.45% | +$338.4K |
| Johnson & Johnson(JNJ) | 38,126 | 36,180 | -1,946 | $7.26M | $7.49M | 0.44% | +$232.1K |
| W. P. Carey Inc.(WPC) | 116,221 | 116,221 | 0 | $7.77M | $7.48M | 0.44% | -$289.4K |
| Vanguard Index FdsVALUE ETF | 35,392 | 35,490 | +98 | $6.68M | $6.78M | 0.40% | +$97.7K |
| The Procter & Gamble Company(PG) | 51,645 | 46,952 | -4,693 | $7.84M | $6.73M | 0.40% | -$1.11M |
| International Business Machines Corporation(IBM) | 25,905 | 22,075 | -3,830 | $8.11M | $6.54M | 0.39% | -$1.57M |
| Dollar General Corporation(DG) | 48,157 | 48,858 | +701 | $4.95M | $6.49M | 0.38% | +$1.54M |
| The Travelers Companies, Inc.(TRV) | 22,037 | 22,323 | +286 | $5.96M | $6.47M | 0.38% | +$517.4K |
| Vanguard Specialized FundsDIV APP ETF | 25,279 | 29,359 | +4,080 | $5.56M | $6.45M | 0.38% | +$891.9K |
| United Rentals, Inc.(URI) | 7,780 | 7,906 | +126 | $7.00M | $6.40M | 0.38% | -$606.0K |
| CBRE Group, Inc.CL A(CBRE) | 38,564 | 38,982 | +418 | $6.21M | $6.27M | 0.37% | +$54.1K |
| GE Aerospace(GE) | 20,144 | 20,261 | +117 | $6.30M | $6.24M | 0.37% | -$60.9K |
| Vanguard Index FdsREAL ESTATE ETF | 70,373 | 69,747 | -626 | $6.52M | $6.17M | 0.37% | -$350.9K |
| Wells Fargo & Company(WFC) | 69,008 | 65,517 | -3,491 | $6.00M | $6.11M | 0.36% | +$101.8K |
| The Home Depot, Inc.(HD) | 20,142 | 17,458 | -2,684 | $7.76M | $6.01M | 0.36% | -$1.75M |
| RTX Corporation(RTX) | 38,211 | 32,261 | -5,950 | $6.85M | $5.92M | 0.35% | -$932.3K |
| AbbVie Inc.(ABBV) | 26,464 | 25,121 | -1,343 | $6.03M | $5.74M | 0.34% | -$294.8K |
| Ishares TrRussell 1000 Growth ETF | 11,948 | 12,124 | +176 | $5.79M | $5.74M | 0.34% | -$56.8K |
| Caterpillar Inc.(CAT) | 11,559 | 9,688 | -1,871 | $6.09M | $5.55M | 0.33% | -$542.5K |
| Bank America Corp | 103,649 | 99,022 | -4,627 | $5.50M | $5.45M | 0.32% | -$49.2K |
| Chevron Corporation(CVX) | 36,331 | 35,540 | -791 | $5.64M | $5.42M | 0.32% | -$224.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 18,385 | 17,901 | -484 | $5.69M | $5.41M | 0.32% | -$279.4K |
| Truist Financial Corporation(TFC) | 113,281 | 107,446 | -5,835 | $5.06M | $5.29M | 0.31% | +$231.7K |
| Amgen Inc.(AMGN) | 16,725 | 15,952 | -773 | $4.87M | $5.22M | 0.31% | +$351.5K |
| Onto Innovation Inc.(ONTO) | 34,316 | 32,814 | -1,502 | $4.61M | $5.18M | 0.31% | +$571.4K |
| APi Group Corporation(APG) | 133,095 | 134,247 | +1,152 | $4.61M | $5.14M | 0.30% | +$521.9K |
| CACI International IncCL A(CACI) | 9,345 | 9,464 | +119 | $5.41M | $5.04M | 0.30% | -$365.7K |
| Ishares TrJPMORGAN USD EMG | 51,783 | 51,226 | -557 | $5.02M | $4.93M | 0.29% | -$92.5K |
| Merck & Co., Inc.(MRK) | 42,056 | 46,449 | +4,393 | $3.70M | $4.89M | 0.29% | +$1.19M |
| PepsiCo, Inc.(PEP) | 34,259 | 34,049 | -210 | $5.23M | $4.89M | 0.29% | -$342.3K |
| Thermo Fisher Scientific Inc.(TMO) | 8,232 | 8,429 | +197 | $4.64M | $4.88M | 0.29% | +$243.4K |
| Vanguard Index FdsMID CAP ETF | 16,692 | 16,751 | +59 | $4.94M | $4.86M | 0.29% | -$83.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,034 | 4,475 | -559 | $5.34M | $4.79M | 0.28% | -$548.0K |
| Vanguard Index FdsTotal Stock Market | 5,880 | 14,195 | +8,315 | $1.98M | $4.76M | 0.28% | +$2.78M |
| US Foods Holding Corp.(USFD) | 60,713 | 62,197 | +1,484 | $4.50M | $4.68M | 0.28% | +$179.8K |
| Permian Resources CorporationCL A(PR) | 337,257 | 332,871 | -4,386 | $4.24M | $4.67M | 0.28% | +$427.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,754 | 24,247 | -10,507 | $6.68M | $4.64M | 0.27% | -$2.03M |
| Verizon Communications Inc.(VZ) | 121,365 | 112,233 | -9,132 | $4.76M | $4.57M | 0.27% | -$189.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 115,091 | 98,091 | -17,000 | $5.22M | $4.57M | 0.27% | -$647.0K |
| Walmart Inc.(WMT) | 46,817 | 40,892 | -5,925 | $4.89M | $4.56M | 0.27% | -$335.2K |
| Ishares TrIBOXX HI YD ETF | 55,431 | 56,012 | +581 | $4.51M | $4.52M | 0.27% | +$10.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 75,635 | 75,635 | 0 | $4.41M | $4.50M | 0.27% | +$93.0K |
| Pfizer Inc.(PFE) | 186,650 | 179,554 | -7,096 | $4.62M | $4.47M | 0.26% | -$152.4K |
| Cisco Systems, Inc.(CSCO) | 65,728 | 57,119 | -8,609 | $4.69M | $4.40M | 0.26% | -$292.5K |
| Stifel Financial Corp.(SF) | 33,754 | 34,610 | +856 | $4.02M | $4.33M | 0.26% | +$315.1K |
| AutoZone, Inc.(AZO) | 1,340 | 1,264 | -76 | $5.11M | $4.29M | 0.25% | -$824.3K |
| Altria Group, Inc.(MO) | 75,773 | 74,311 | -1,462 | $4.83M | $4.28M | 0.25% | -$545.0K |
| Invesco Qqq TrUNIT SER 1 | 6,102 | 6,829 | +727 | $3.83M | $4.20M | 0.25% | +$362.9K |
| Elevance Health, Inc.(ELV) | 20,749 | 11,881 | -8,868 | $7.11M | $4.16M | 0.25% | -$2.94M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 57,846 | 59,883 | +2,037 | $4.00M | $4.16M | 0.25% | +$155.9K |
| Burke & Herbert Financial Services Corp.(BHRB) | 67,707 | 66,667 | -1,040 | $4.16M | $4.15M | 0.25% | -$1.2K |
| General Motors Company(GM) | 47,887 | 50,859 | +2,972 | $3.32M | $4.14M | 0.24% | +$813.5K |