Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 126,388 | 128,129 | +1,741 | $84.20M | $87.37M | 10.87% | +$3.18M |
| Microsoft Corporation(MSFT) | 74,441 | 77,513 | +3,072 | $38.56M | $37.49M | 4.66% | -$1.07M |
| Apple Inc.(AAPL) | 121,294 | 119,480 | -1,814 | $30.89M | $32.48M | 4.04% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 90,990 | 91,193 | +203 | $28.70M | $29.38M | 3.66% | +$683.2K |
| Alphabet Inc.CL A(GOOG) | 89,164 | 86,621 | -2,543 | $21.68M | $27.11M | 3.37% | +$5.44M |
| NVIDIA Corporation(NVDA) | 127,844 | 128,613 | +769 | $23.85M | $23.99M | 2.98% | +$133.2K |
| Vanguard Total Stock Market ETFTotal Stock Market | 62,744 | 62,744 | 0 | $20.59M | $21.04M | 2.62% | +$445.5K |
| Amazon.com, Inc.(AMZN) | 87,730 | 89,001 | +1,271 | $19.26M | $20.54M | 2.56% | +$1.28M |
| Eli Lilly and Company(LLY) | 14,521 | 13,833 | -688 | $11.08M | $14.87M | 1.85% | +$3.79M |
| Meta Platforms, Inc.CL A(META) | 17,747 | 18,678 | +931 | $13.03M | $12.33M | 1.53% | -$703.9K |
| Ishares Tr MSCI EAFE IndexMSCI EAFE ETF | 122,954 | 122,426 | -528 | $11.48M | $11.76M | 1.46% | +$276.4K |
| Visa Inc.CL A(V) | 31,947 | 31,931 | -16 | $10.91M | $11.20M | 1.39% | +$292.5K |
| Vanguard S&P 500 Index ETFS P 500 ETF SHS | 15,350 | 16,834 | +1,484 | $9.40M | $10.56M | 1.31% | +$1.16M |
| Avantis International Equity ETFINTL EQT ETF | 77,852 | 120,597 | +42,745 | $6.14M | $9.93M | 1.23% | +$3.79M |
| Vertiv Holdings CoCL A(VRT) | 58,884 | 56,593 | -2,291 | $8.88M | $9.17M | 1.14% | +$285.4K |
| Johnson & Johnson(JNJ) | 42,671 | 42,373 | -298 | $7.91M | $8.77M | 1.09% | +$857.0K |
| Ishares Russell Midcap IndexRUS MID CAP ETF | 84,739 | 87,677 | +2,938 | $8.18M | $8.44M | 1.05% | +$259.1K |
| The Procter & Gamble Company(PG) | 56,573 | 56,648 | +75 | $8.69M | $8.12M | 1.01% | -$574.2K |
| Russell 2000 Index FundRUSSELL 2000 ETF | 27,237 | 27,680 | +443 | $6.59M | $6.81M | 0.85% | +$223.4K |
| Broadcom Inc.(AVGO) | 18,921 | 19,640 | +719 | $6.24M | $6.80M | 0.85% | +$555.2K |
| Chevron Corporation(CVX) | 44,610 | 43,936 | -674 | $6.93M | $6.70M | 0.83% | -$231.2K |
| Oracle Corporation(ORCL) | 32,226 | 33,389 | +1,163 | $9.06M | $6.51M | 0.81% | -$2.56M |
| The Home Depot, Inc.(HD) | 18,547 | 18,579 | +32 | $7.52M | $6.39M | 0.80% | -$1.12M |
| AbbVie Inc.(ABBV) | 26,476 | 27,275 | +799 | $6.13M | $6.23M | 0.78% | +$101.8K |
| iShares MSCI USA Min Vol Factor ETFMSCI USA Minimum Volatility MSCI USA MIN ETF | 67,194 | 64,843 | -2,351 | $6.39M | $6.11M | 0.76% | -$287.2K |
| Walmart Inc.(WMT) | 55,236 | 54,717 | -519 | $5.69M | $6.10M | 0.76% | +$403.4K |
| Ishares S&P 100 Index Fund ETFS P 100 ETF | 17,787 | 17,697 | -90 | $5.92M | $6.07M | 0.76% | +$149.3K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 41,277 | 41,277 | 0 | $5.82M | $5.92M | 0.74% | +$106.1K |
| PepsiCo, Inc.(PEP) | 39,720 | 39,688 | -32 | $5.58M | $5.70M | 0.71% | +$117.7K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 5,860 | 5,119 | -741 | $5.67M | $5.48M | 0.68% | -$196.4K |
| S&P Global Inc.(SPGI) | 10,211 | 10,346 | +135 | $4.97M | $5.41M | 0.67% | +$436.9K |
| Exxon Mobil Corp | 43,785 | 43,974 | +189 | $4.94M | $5.29M | 0.66% | +$355.1K |
| Alphabet Inc.CL C(GOOG) | 16,291 | 16,374 | +83 | $3.97M | $5.14M | 0.64% | +$1.17M |
| Invesco QQQ Tr Unit Ser 1UNIT SER 1 | 7,501 | 8,191 | +690 | $4.50M | $5.03M | 0.63% | +$528.4K |
| Ishares Tr Core S&P 500 ETFCORE S P500 ETF | 7,330 | 7,248 | -82 | $4.91M | $4.96M | 0.62% | +$58.5K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 9,511 | 9,355 | -156 | $4.78M | $4.70M | 0.58% | -$79.3K |
| Advanced Micro Devices, Inc.(AMD) | 22,954 | 21,773 | -1,181 | $3.71M | $4.66M | 0.58% | +$949.2K |
| Mastercard IncorporatedCL A(MA) | 7,808 | 7,861 | +53 | $4.44M | $4.49M | 0.56% | +$46.4K |
| Waste Management, Inc.(WM) | 17,968 | 19,670 | +1,702 | $3.97M | $4.32M | 0.54% | +$353.8K |
| Automatic Data Processing | 16,665 | 16,676 | +11 | $4.89M | $4.29M | 0.53% | -$601.6K |
| NextEra Energy, Inc.(NEE) | 56,012 | 51,331 | -4,681 | $4.23M | $4.12M | 0.51% | -$107.5K |
| Merck & Co., Inc.(MRK) | 39,676 | 38,846 | -830 | $3.33M | $4.09M | 0.51% | +$758.9K |
| Abbott Labs | 32,516 | 32,540 | +24 | $4.36M | $4.08M | 0.51% | -$278.3K |
| The Coca-Cola Company(KO) | 54,059 | 55,461 | +1,402 | $3.59M | $3.88M | 0.48% | +$292.1K |
| Lowe's Companies, Inc.(LOW) | 14,687 | 14,743 | +56 | $3.69M | $3.56M | 0.44% | -$135.6K |
| The TJX Companies, Inc.(TJX) | 23,730 | 22,664 | -1,066 | $3.43M | $3.48M | 0.43% | +$51.5K |
| Ishares MSCI Emerging Mkts Index FundMSCI Emerging Markets ETF | 63,670 | 62,985 | -685 | $3.40M | $3.45M | 0.43% | +$45.9K |
| Philip Morris International Inc.(PM) | 20,387 | 21,354 | +967 | $3.31M | $3.43M | 0.43% | +$118.4K |
| SPDR S&P Dividend ETFS P DIVID ETF ST STR SP DIV | 24,517 | 24,517 | 0 | $3.43M | $3.41M | 0.42% | -$21.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 65,834 | 65,834 | 0 | $3.44M | $3.40M | 0.42% | -$46.1K |
| Ishares Tr Russell 1000 GrowthRussell 1000 Growth ETF | 6,443 | 7,053 | +610 | $3.02M | $3.34M | 0.42% | +$320.2K |
| Salesforce, Inc.(CRM) | 12,364 | 12,502 | +138 | $2.93M | $3.31M | 0.41% | +$381.6K |
| Micron Technology, Inc.(MU) | 12,571 | 10,957 | -1,614 | $2.10M | $3.13M | 0.39% | +$1.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,759 | 7,668 | -91 | $2.76M | $3.04M | 0.38% | +$280.8K |
| Netflix, Inc.(NFLX) | 1,840 | 32,226 | +30,386 | $2.21M | $3.02M | 0.38% | +$815.5K |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 8,745 | 38,102 | +29,357 | $656.8K | $2.93M | 0.37% | +$2.28M |
| Costco Wholesale Corporation(COST) | 3,305 | 3,381 | +76 | $3.06M | $2.92M | 0.36% | -$143.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,789 | 4,809 | +20 | $2.85M | $2.90M | 0.36% | +$46.8K |
| T-Mobile US, Inc.(TMUS) | 12,353 | 14,018 | +1,665 | $2.96M | $2.85M | 0.35% | -$110.8K |
| Intercontinental Exchange, Inc.(ICE) | 16,733 | 17,531 | +798 | $2.82M | $2.84M | 0.35% | +$20.1K |
| Bank of America Corporation | 50,910 | 51,574 | +664 | $2.63M | $2.84M | 0.35% | +$210.1K |
| General Dynamics Corporation(GD) | 8,562 | 8,359 | -203 | $2.92M | $2.81M | 0.35% | -$105.5K |
| UnitedHealth Group Incorporated(UNH) | 7,940 | 8,441 | +501 | $2.74M | $2.79M | 0.35% | +$44.8K |
| McDonald's Corporation(MCD) | 8,871 | 9,026 | +155 | $2.70M | $2.76M | 0.34% | +$62.8K |
| Palo Alto Networks, Inc.(PANW) | 15,369 | 14,558 | -811 | $3.13M | $2.68M | 0.33% | -$447.9K |
| The Walt Disney Company(DIS) | 24,712 | 23,157 | -1,555 | $2.83M | $2.63M | 0.33% | -$195.0K |
| Stryker Corporation(SYK) | 7,189 | 7,406 | +217 | $2.66M | $2.60M | 0.32% | -$54.6K |
| BlackRock, Inc.(BLK) | 2,410 | 2,407 | -3 | $2.81M | $2.58M | 0.32% | -$233.4K |
| iShares Select Dividend ETFSELECT DIVID ETF | 15,440 | 17,970 | +2,530 | $2.19M | $2.54M | 0.32% | +$342.3K |
| U.S. Bancorp(USB) | 48,028 | 47,406 | -622 | $2.32M | $2.53M | 0.31% | +$208.4K |
| Generac Holdings Inc.(GNRC) | 15,084 | 18,463 | +3,379 | $2.53M | $2.52M | 0.31% | -$7.3K |
| Ishares Tr Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 22,484 | 27,396 | +4,912 | $1.96M | $2.45M | 0.30% | +$487.8K |
| The PNC Financial Services Group, Inc.(PNC) | 11,638 | 11,734 | +96 | $2.34M | $2.45M | 0.30% | +$110.8K |
| JPMorgan Mortgage-Backed Securities ETFMORTGAGE BACKED MORTGAGE BACKED | 52,221 | 47,332 | -4,889 | $2.66M | $2.42M | 0.30% | -$246.5K |
| Energy - SPDR Select Sector ETFENERGY ST STR ENERG ETF | 25,087 | 49,874 | +24,787 | $2.24M | $2.23M | 0.28% | -$11.4K |
| Eaton Corporation plcSHS(ETN) | 6,485 | 6,877 | +392 | $2.43M | $2.19M | 0.27% | -$236.6K |
| Sysco Corporation(SYY) | 28,697 | 28,766 | +69 | $2.36M | $2.12M | 0.26% | -$243.1K |
| Ishares Tr Russell 3000 ETFRUSSELL 3000 ETF | 5,620 | 5,479 | -141 | $2.13M | $2.12M | 0.26% | -$10.1K |
| Avantis US Small Cap Value ETFUS SML CP VALU | 22,255 | 20,715 | -1,540 | $2.22M | $2.11M | 0.26% | -$102.5K |
| Morgan Stanley(MS) | 11,327 | 11,306 | -21 | $1.80M | $2.01M | 0.25% | +$206.6K |
| Quanta Services, Inc. | 4,765 | 4,672 | -93 | $1.97M | $1.97M | 0.25% | -$2.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,564 | 3,374 | -190 | $1.73M | $1.96M | 0.24% | +$226.5K |
| Citigroup Inc.(C) | 13,879 | 16,719 | +2,840 | $1.41M | $1.95M | 0.24% | +$542.2K |
| Honeywell International Inc.(HON) | 9,691 | 9,975 | +284 | $2.04M | $1.95M | 0.24% | -$93.9K |
| Accenture PLCCL A SHS CLASS A | 7,499 | 7,145 | -354 | $1.85M | $1.92M | 0.24% | +$67.8K |
| Capital One Financial Corporation(COF) | 7,468 | 7,832 | +364 | $1.59M | $1.90M | 0.24% | +$310.6K |
| Air Products and Chemicals | 7,777 | 7,646 | -131 | $2.12M | $1.89M | 0.23% | -$232.2K |
| RTX Corporation(RTX) | 10,691 | 10,136 | -555 | $1.79M | $1.86M | 0.23% | +$70.0K |
| First Solar, Inc.(FSLR) | 7,045 | 7,045 | 0 | $1.55M | $1.84M | 0.23% | +$286.7K |
| United Parcel Service, Inc.CL B(UPS) | 20,654 | 18,463 | -2,191 | $1.73M | $1.83M | 0.23% | +$106.1K |
| Altria Group, Inc.(MO) | 32,318 | 31,002 | -1,316 | $2.13M | $1.79M | 0.22% | -$347.4K |
| Union Pacific Corporation(UNP) | 7,624 | 7,688 | +64 | $1.80M | $1.78M | 0.22% | -$23.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,034 | 2,000 | -34 | $1.62M | $1.76M | 0.22% | +$138.2K |
| Pinnacle Financial Partners | 18,290 | 18,215 | -75 | $1.72M | $1.74M | 0.22% | +$22.5K |
| The Williams Companies, Inc.(WMB) | 25,589 | 28,542 | +2,953 | $1.62M | $1.72M | 0.21% | +$94.6K |
| Pfizer Inc.(PFE) | 69,043 | 68,165 | -878 | $1.76M | $1.70M | 0.21% | -$61.9K |
| Lockheed Martin Corporation(LMT) | 3,438 | 3,448 | +10 | $1.72M | $1.67M | 0.21% | -$48.6K |
| Snowflake Inc.CL A(SNOW) | 6,893 | 7,515 | +622 | $1.55M | $1.65M | 0.21% | +$93.8K |
| Expedia Group, Inc.(EXPE) | 6,082 | 5,661 | -421 | $1.30M | $1.60M | 0.20% | +$303.8K |
| Mondelez International, Inc.CL A(MDLZ) | 30,431 | 29,263 | -1,168 | $1.90M | $1.58M | 0.20% | -$325.8K |