Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 26 | 11,736 | 1,444,927 | +1,433,191 | 301 | 37,044 | 3.32% | +36,742 |
| ALPHABET INC(GOOG) | 79,120 | 93,114 | +13,994 | 19,270 | 29,219 | 2.62% | +9,949 |
| EXXON MOBIL CORP | 495,411 | 537,312 | +41,901 | 55,858 | 64,660 | 5.79% | +8,803 |
| BROADCOM INC(AVGO) | 48,681 | 68,763 | +20,082 | 16,060 | 23,799 | 2.13% | +7,739 |
| ELI LILLY & CO(LLY) | 20,693 | 20,942 | +249 | 15,789 | 22,506 | 2.01% | +6,717 |
| VANGUARD INSTL INDEX FD | 0 | 85,168 | +85,168 | 0 | 6,424 | 0.58% | +6,424 |
| ISHARES TR | 81,044 | 87,566 | +6,522 | 54,243 | 59,978 | 5.37% | +5,735 |
| ALPHABET INC(GOOG) | 67,105 | 70,199 | +3,094 | 16,313 | 21,972 | 1.97% | +5,659 |
| APPLE INC(AAPL) | 204,242 | 211,612 | +7,370 | 52,006 | 57,529 | 5.15% | +5,523 |
| JOHNSON & JOHNSON(JNJ) | 86,244 | 100,771 | +14,527 | 15,991 | 20,855 | 1.87% | +4,863 |
| AMAZON COM INC(AMZN) | 93,246 | 107,359 | +14,113 | 20,474 | 24,780 | 2.22% | +4,307 |
| VANGUARD TAX-MANAGED FDS | 342,699 | 395,639 | +52,940 | 20,535 | 24,716 | 2.21% | +4,181 |
| WALMART INC(WMT) | 67,792 | 96,032 | +28,240 | 6,987 | 10,721 | 0.96% | +3,735 |
| ISHARES TR | 16,841 | 178,033 | +161,192 | 393 | 3,929 | 0.35% | +3,536 |
| JPMORGAN CHASE & CO.(JPM) | 93,945 | 101,437 | +7,492 | 29,633 | 32,685 | 2.93% | +3,052 |
| CHEVRON CORP NEW(CVX) | 247,758 | 270,685 | +22,927 | 38,474 | 41,255 | 3.69% | +2,781 |
| ISHARES TR | 16,841 | 149,058 | +132,217 | 393 | 3,153 | 0.28% | +2,759 |
| SCHWAB CHARLES CORP(SCHW) | 27,700 | 46,684 | +18,984 | 2,645 | 4,664 | 0.42% | +2,020 |
| RTX CORPORATION(RTX) | 71,547 | 76,233 | +4,686 | 11,972 | 13,981 | 1.25% | +2,009 |
| SPDR S&P 500 ETF TR(SPY) | 7,834 | 10,509 | +2,675 | 5,219 | 7,187 | 0.64% | +1,968 |
| MERCK & CO INC(MRK) | 62,578 | 67,082 | +4,504 | 5,252 | 7,118 | 0.64% | +1,866 |
| TRANE TECHNOLOGIES PLC(TT) | 7,246 | 12,612 | +5,366 | 3,058 | 4,909 | 0.44% | +1,851 |
| META PLATFORMS INC(META) | 5,268 | 8,585 | +3,317 | 3,869 | 5,667 | 0.51% | +1,798 |
| NVIDIA CORPORATION(NVDA) | 74,402 | 83,580 | +9,178 | 13,882 | 15,588 | 1.40% | +1,706 |
| VISA INC(V) | 33,204 | 37,175 | +3,971 | 11,335 | 13,038 | 1.17% | +1,702 |
| ISHARES TR | 16,841 | 80,282 | +63,441 | 393 | 2,050 | 0.18% | +1,656 |
| VANGUARD INDEX FDS | 46,632 | 52,303 | +5,671 | 11,858 | 13,492 | 1.21% | +1,634 |
| CISCO SYS INC(CSCO) | 69,707 | 81,854 | +12,147 | 4,769 | 6,305 | 0.56% | +1,536 |
| ISHARES TR CORE MSCI EAFE | 128,843 | 141,907 | +13,064 | 11,249 | 12,695 | 1.14% | +1,446 |
| BERKSHIRE HATHAWAY INC DEL | 10,586 | 13,316 | +2,730 | 5,322 | 6,693 | 0.60% | +1,371 |
| ISHARES TR | 28,351 | 33,307 | +4,956 | 6,860 | 8,199 | 0.73% | +1,339 |
| ISHARES TR | 73,857 | 84,032 | +10,175 | 8,776 | 10,099 | 0.90% | +1,323 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,374 | 5,177 | +803 | 4,234 | 5,539 | 0.50% | +1,304 |
| ISHARES TR IBDS DEC28 ETF | 90,535 | 139,424 | +48,889 | 2,310 | 3,549 | 0.32% | +1,239 |
| PALO ALTO NETWORKS INC(PANW) | 15,920 | 24,096 | +8,176 | 3,242 | 4,439 | 0.40% | +1,197 |
| ISHARES TR | 27,172 | 36,227 | +9,055 | 3,280 | 4,465 | 0.40% | +1,185 |
| SPDR GOLD TR(GLD) | 4,121 | 6,657 | +2,536 | 1,465 | 2,638 | 0.24% | +1,173 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,530 | 19,525 | +2,995 | 4,076 | 5,238 | 0.47% | +1,162 |
| ASTRAZENECA PLC(AZN) | 64,600 | 66,392 | +1,792 | 4,956 | 6,103 | 0.55% | +1,147 |
| ISHARES TR | 145,127 | 160,501 | +15,374 | 9,471 | 10,593 | 0.95% | +1,122 |
| ISHARES TR | 110,216 | 157,664 | +47,448 | 2,587 | 3,690 | 0.33% | +1,103 |
| ISHARES TR | 78,162 | 89,624 | +11,462 | 7,547 | 8,628 | 0.77% | +1,082 |
| VANGUARD INDEX FDS | 25,315 | 26,415 | +1,100 | 15,502 | 16,566 | 1.48% | +1,063 |
| VANGUARD INDEX FDS | 39,605 | 43,645 | +4,040 | 11,634 | 12,667 | 1.13% | +1,033 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,259 | 8,521 | +3,262 | 851 | 1,825 | 0.16% | +974 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 82,595 | 94,538 | +11,943 | 6,602 | 7,538 | 0.67% | +936 |
| PROCTER AND GAMBLE CO(PG) | 39,368 | 48,706 | +9,338 | 6,049 | 6,980 | 0.62% | +931 |
| ABBVIE INC(ABBV) | 41,672 | 46,265 | +4,593 | 9,649 | 10,571 | 0.95% | +922 |
| ISHARES TR | 5,428 | 12,312 | +6,884 | 773 | 1,686 | 0.15% | +913 |
| ISHARES TR CORE MSCI INTL | 0 | 10,918 | +10,918 | 0 | 901 | 0.08% | +901 |
| DEERE & CO(DE) | 15,148 | 16,748 | +1,600 | 6,927 | 7,825 | 0.70% | +898 |
| SALESFORCE INC(CRM) | 6,514 | 9,173 | +2,659 | 1,544 | 2,434 | 0.22% | +890 |
| PEPSICO INC(PEP) | 30,046 | 34,711 | +4,665 | 4,220 | 5,031 | 0.45% | +811 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 16 | +1 | 11,313 | 12,077 | 1.08% | +764 |
| FREEPORT-MCMORAN INC(FCX) | 35,826 | 42,601 | +6,775 | 1,405 | 2,164 | 0.19% | +759 |
| ISHARES TR | 9,947 | 38,716 | +28,769 | 254 | 985 | 0.09% | +731 |
| FLEXSHARES TR ESG & CLM US LRG | 15,671 | 25,067 | +9,396 | 1,138 | 1,867 | 0.17% | +729 |
| CATERPILLAR INC(CAT) | 4,213 | 4,766 | +553 | 2,010 | 2,730 | 0.24% | +720 |
| VANGUARD MUN BD FDS | 0 | 6,998 | +6,998 | 0 | 706 | 0.06% | +706 |
| QNITY ELECTRONICS INC(Q) | 0 | 8,494 | +8,494 | 0 | 694 | 0.06% | +694 |
| MORGAN STANLEY(MS) | 24,971 | 26,124 | +1,153 | 3,969 | 4,638 | 0.42% | +668 |
| BLACKSTONE INC(BX) | 18,013 | 24,227 | +6,214 | 3,078 | 3,734 | 0.33% | +657 |
| NORFOLK SOUTHN CORP(NSC) | 8,907 | 11,502 | +2,595 | 2,676 | 3,321 | 0.30% | +645 |
| ISHARES TR | 16,841 | 45,356 | +28,515 | 393 | 1,038 | 0.09% | +644 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,373 | 4,713 | +340 | 2,121 | 2,733 | 0.24% | +612 |
| AMGEN INC(AMGN) | 4,472 | 5,667 | +1,195 | 1,262 | 1,855 | 0.17% | +593 |
| AMPHENOL CORP NEW | 0 | 4,255 | +4,255 | 0 | 576 | 0.05% | +576 |
| HOME DEPOT INC(HD) | 28,232 | 34,914 | +6,682 | 11,439 | 12,014 | 1.08% | +575 |
| ARISTA NETWORKS INC(ANET) | 6,394 | 11,400 | +5,006 | 932 | 1,494 | 0.13% | +562 |
| MASTERCARD INCORPORATED(MA) | 15,124 | 16,033 | +909 | 8,602 | 9,153 | 0.82% | +550 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 50,833 | 60,732 | +9,899 | 2,595 | 3,100 | 0.28% | +506 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,470 | 6,256 | +2,786 | 633 | 1,112 | 0.10% | +479 |
| ILLINOIS TOOL WKS INC(ITW) | 4,080 | 6,205 | +2,125 | 1,064 | 1,538 | 0.14% | +474 |
| STATE STR CORP(STT) | 4,760 | 7,935 | +3,175 | 552 | 1,024 | 0.09% | +471 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,612 | 6,399 | +1,787 | 1,409 | 1,879 | 0.17% | +470 |
| EMERSON ELEC CO(EMR) | 25,515 | 28,705 | +3,190 | 3,347 | 3,810 | 0.34% | +463 |
| ISHARES TR IBONDS 27 ETF | 83,889 | 102,712 | +18,823 | 2,042 | 2,494 | 0.22% | +452 |
| ISHARES GOLD TR(IAU) | 0 | 5,540 | +5,540 | 0 | 450 | 0.04% | +450 |
| STRYKER CORPORATION(SYK) | 17,439 | 19,561 | +2,122 | 6,447 | 6,892 | 0.62% | +446 |
| ISHARES TR IBONDS DEC 28 | 17,887 | 33,829 | +15,942 | 459 | 865 | 0.08% | +407 |
| ISHARES TR IBONDS DEC2026 | 77,662 | 94,585 | +16,923 | 1,887 | 2,292 | 0.21% | +405 |
| ISHARES TR | 16,841 | 35,189 | +18,348 | 393 | 791 | 0.07% | +397 |
| CVS HEALTH CORP(CVS) | 19,494 | 23,474 | +3,980 | 1,470 | 1,863 | 0.17% | +393 |
| BLACKROCK INC(BLK) | 5,393 | 6,239 | +846 | 6,288 | 6,678 | 0.60% | +390 |
| GENERAL DYNAMICS CORP(GD) | 10,982 | 12,281 | +1,299 | 3,745 | 4,135 | 0.37% | +390 |
| FIDELITY ETHEREUM FD | 0 | 13,074 | +13,074 | 0 | 387 | 0.03% | +387 |
| TJX COS INC NEW(TJX) | 16,846 | 18,337 | +1,491 | 2,435 | 2,817 | 0.25% | +382 |
| THE CIGNA GROUP(CI) | 2,882 | 4,367 | +1,485 | 831 | 1,202 | 0.11% | +371 |
| AVERY DENNISON CORP | 1,832 | 3,664 | +1,832 | 297 | 666 | 0.06% | +369 |
| HONEYWELL INTL INC(HON) | 21,036 | 24,578 | +3,542 | 4,428 | 4,795 | 0.43% | +367 |
| ISHARES TR | 15,000 | 18,316 | +3,316 | 1,401 | 1,759 | 0.16% | +358 |
| DANAHER CORPORATION(DHR) | 5,934 | 6,666 | +732 | 1,176 | 1,528 | 0.14% | +352 |
| MCKESSON CORP(MCK) | 8,202 | 8,140 | -62 | 6,336 | 6,684 | 0.60% | +347 |
| GOLDMAN SACHS GROUP INC(GS) | 1,436 | 1,689 | +253 | 1,144 | 1,485 | 0.13% | +341 |
| INGERSOLL RAND INC(IR) | 6,166 | 10,578 | +4,412 | 509 | 838 | 0.08% | +329 |
| VANGUARD INDEX FDS | 125 | 1,829 | +1,704 | 22 | 324 | 0.03% | +303 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,838 | +5,838 | 0 | 297 | 0.03% | +297 |
| AUTOZONE INC(AZO) | 0 | 86 | +86 | 0 | 292 | 0.03% | +292 |
| KENVUE INC(KVUE) | 55,413 | 68,734 | +13,321 | 899 | 1,186 | 0.11% | +286 |
| VANGUARD INTL EQUITY INDEX F | 27,546 | 32,651 | +5,105 | 1,492 | 1,755 | 0.16% | +263 |