Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 182,964 | 161,000 | -21,964 | $60.04M | $53.98M | 17.10% | -$6.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 410,336 | 413,405 | +3,069 | $32.80M | $32.96M | 10.44% | +$162.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 166,780 | 170,637 | +3,857 | $23.51M | $24.49M | 7.76% | +$982.2K |
| Ishares Tr7 10 YR TRSY BD | 178,708 | 181,705 | +2,997 | $17.24M | $17.47M | 5.54% | +$234.6K |
| Ishares Tr20 YR TR BD ETF | 192,460 | 196,860 | +4,400 | $17.20M | $17.16M | 5.44% | -$41.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 177,406 | 179,689 | +2,283 | $14.92M | $15.05M | 4.77% | +$127.3K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 267,995 | 272,130 | +4,135 | $14.01M | $14.17M | 4.49% | +$159.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,030 | 14,242 | +212 | $10.48M | $10.74M | 3.40% | +$260.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 107,259 | 108,643 | +1,384 | $9.84M | $9.93M | 3.15% | +$86.8K |
| Vanguard Index FdsGROWTH ETF | 19,662 | 19,838 | +176 | $9.43M | $9.68M | 3.07% | +$247.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 97,190 | 99,167 | +1,977 | $8.23M | $8.93M | 2.83% | +$695.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 144 | 83,175 | +83,031 | $14.5K | $8.35M | 2.65% | +$8.33M |
| Apple Inc.(AAPL) | 26,993 | 27,012 | +19 | $6.87M | $7.34M | 2.33% | +$470.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 45,637 | 46,017 | +380 | $7.09M | $7.21M | 2.28% | +$113.4K |
| Vanguard Index FdsSMALL CP ETF | 25,298 | 25,820 | +522 | $6.43M | $6.66M | 2.11% | +$227.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 32,659 | 33,434 | +775 | $6.13M | $6.47M | 2.05% | +$342.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 87,649 | 89,159 | +1,510 | $6.66M | $6.37M | 2.02% | -$291.8K |
| Amazon.com, Inc.(AMZN) | 24,966 | 25,266 | +300 | $5.48M | $5.83M | 1.85% | +$350.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 15,205 | 15,526 | +321 | $4.51M | $4.63M | 1.47% | +$127.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 33,112 | 33,849 | +737 | $4.35M | $4.52M | 1.43% | +$172.8K |
| Teleflex Incorporated(TFX) | 34,817 | 34,811 | -6 | $4.26M | $4.25M | 1.35% | -$11.8K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 30,142 | +30,142 | $0 | $2.27M | 0.72% | +$2.27M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 41,041 | +41,041 | $0 | $2.08M | 0.66% | +$2.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,559 | 3,791 | +232 | $1.27M | $1.50M | 0.48% | +$237.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,860 | 5,897 | +37 | $1.26M | $1.30M | 0.41% | +$31.5K |
| Microsoft Corporation(MSFT) | 2,594 | 2,654 | +60 | $1.34M | $1.28M | 0.41% | -$60.0K |
| Alphabet Inc.CL A(GOOG) | 4,042 | 4,097 | +55 | $982.6K | $1.28M | 0.41% | +$299.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,183 | 1,189 | +6 | $788.1K | $811.0K | 0.26% | +$22.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.24% | +$600 |
| Johnson & Johnson(JNJ) | 4,166 | 3,164 | -1,002 | $772.4K | $654.8K | 0.21% | -$117.6K |
| Eli Lilly and Company(LLY) | 485 | 595 | +110 | $369.9K | $639.7K | 0.20% | +$269.8K |
| RTX Corporation(RTX) | 3,356 | 3,395 | +39 | $561.5K | $622.7K | 0.20% | +$61.2K |
| Meta Platforms, Inc.CL A(META) | 787 | 930 | +143 | $577.7K | $613.8K | 0.19% | +$36.0K |
| Alphabet Inc.CL C(GOOG) | 1,850 | 1,856 | +6 | $450.6K | $582.5K | 0.18% | +$131.9K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 0 | 9,648 | +9,648 | $0 | $566.9K | 0.18% | +$566.9K |
| NVIDIA Corporation(NVDA) | 2,710 | 2,929 | +219 | $505.6K | $546.3K | 0.17% | +$40.6K |
| Tesla, Inc.(TSLA) | 1,745 | 1,160 | -585 | $776.0K | $521.7K | 0.17% | -$254.4K |
| Cisco Systems, Inc.(CSCO) | 5,870 | 5,885 | +15 | $401.6K | $453.3K | 0.14% | +$51.7K |
| Essential Utilities, Inc.(WTRG) | 11,768 | 11,264 | -504 | $469.5K | $432.1K | 0.14% | -$37.5K |
| Texas Instruments Incorporated(TXN) | 2,437 | 2,440 | +3 | $447.7K | $423.4K | 0.13% | -$24.3K |
| Waste Management, Inc.(WM) | 1,926 | 1,924 | -2 | $425.3K | $422.7K | 0.13% | -$2.6K |
| Chubb Limited COM | 1,247 | 1,249 | +2 | $351.9K | $389.9K | 0.12% | +$38.0K |
| Colgate-Palmolive Company(CL) | 4,858 | 4,862 | +4 | $388.3K | $384.2K | 0.12% | -$4.2K |
| Exxon Mobil Corp | 3,065 | 3,133 | +68 | $345.6K | $377.1K | 0.12% | +$31.5K |
| JPMorgan Chase & Co.(JPM) | 1,056 | 1,091 | +35 | $333.0K | $351.6K | 0.11% | +$18.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,499 | 1,903 | -596 | $455.9K | $338.3K | 0.11% | -$117.6K |
| Public Service Enterprise Group Incorporated(PEG) | 4,033 | 4,045 | +12 | $336.6K | $324.8K | 0.10% | -$11.8K |
| Honeywell International Inc.(HON) | 1,721 | 1,541 | -180 | $362.2K | $300.6K | 0.10% | -$61.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 5,000 | 5,000 | 0 | $329.3K | $300.4K | 0.10% | -$28.9K |
| Norfolk Southern Corporation(NSC) | 1,008 | 1,008 | 0 | $302.7K | $290.9K | 0.09% | -$11.8K |
| MSC Income Fund, Inc.(MSIF) | 12,127 | 21,325 | +9,198 | $159.2K | $280.2K | 0.09% | +$121.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,503 | 1,512 | +9 | $262.4K | $268.1K | 0.08% | +$5.8K |
| Prologis, Inc.(PLD) | 2,082 | 2,090 | +8 | $238.4K | $266.9K | 0.08% | +$28.5K |
| Merck & Co., Inc.(MRK) | 2,362 | 2,428 | +66 | $198.2K | $255.6K | 0.08% | +$57.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,811 | 1,811 | 0 | $253.6K | $252.0K | 0.08% | -$1.6K |
| QUALCOMM Incorporated(QCOM) | 1,448 | 1,435 | -13 | $241.0K | $245.4K | 0.08% | +$4.4K |
| Invesco Qqq TrUNIT SER 1 | 381 | 381 | 0 | $228.5K | $234.0K | 0.07% | +$5.5K |
| AbbVie Inc.(ABBV) | 1,002 | 983 | -19 | $231.9K | $224.5K | 0.07% | -$7.4K |
| Canadian Pacific Kansas City Limited(CP) | 3,002 | 3,002 | 0 | $223.6K | $221.0K | 0.07% | -$2.6K |
| Uber Technologies, Inc.(UBER) | 2,687 | 2,701 | +14 | $263.2K | $220.7K | 0.07% | -$42.5K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 0 | 15,022 | +15,022 | $0 | $215.0K | 0.07% | +$215.0K |
| Caterpillar Inc.(CAT) | 354 | 371 | +17 | $168.9K | $212.5K | 0.07% | +$43.6K |
| The Boeing Company(BA) | 951 | 978 | +27 | $205.3K | $212.3K | 0.07% | +$7.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,023 | 4,125 | +102 | $157.8K | $209.5K | 0.07% | +$51.7K |
| Verizon Communications Inc.(VZ) | 6,232 | 5,075 | -1,157 | $273.9K | $206.7K | 0.07% | -$67.2K |
| Oklo Inc.CL A(OKLO) | 3,100 | 2,800 | -300 | $346.1K | $200.9K | 0.06% | -$145.1K |
| The Home Depot, Inc.(HD) | 562 | 577 | +15 | $227.6K | $198.5K | 0.06% | -$29.2K |
| Berkshire Hathaway Inc DelCL B | 185 | 388 | +203 | $93.0K | $195.0K | 0.06% | +$102.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,575 | 2,605 | +30 | $183.7K | $191.6K | 0.06% | +$7.8K |
| Adobe Inc.(ADBE) | 536 | 537 | +1 | $189.1K | $187.9K | 0.06% | -$1.1K |
| Paychex, Inc.(PAYX) | 1,650 | 1,667 | +17 | $209.2K | $187.0K | 0.06% | -$22.1K |
| Arista Networks, Inc.(ANET) | 1,488 | 1,387 | -101 | $216.8K | $181.7K | 0.06% | -$35.1K |
| The Hershey Company(HSY) | 967 | 967 | 0 | $180.9K | $176.0K | 0.06% | -$4.9K |
| Costco Wholesale Corporation(COST) | 97 | 200 | +103 | $89.8K | $172.5K | 0.05% | +$82.7K |
| Autodesk Inc | 5 | 572 | +567 | $1.6K | $169.3K | 0.05% | +$167.7K |
| S&P Global Inc.(SPGI) | 14 | 316 | +302 | $6.8K | $165.1K | 0.05% | +$158.3K |
| Ishares TrISHARES BIOTECH | 969 | 970 | +1 | $139.9K | $163.6K | 0.05% | +$23.8K |
| Workday, Inc.CL A(WDAY) | 766 | 755 | -11 | $184.4K | $162.2K | 0.05% | -$22.2K |
| Intuitive Surgical, Inc.(ISRG) | 505 | 286 | -219 | $225.9K | $162.0K | 0.05% | -$63.9K |
| Target Corporation(TGT) | 10 | 1,616 | +1,606 | $897 | $158.0K | 0.05% | +$157.1K |
| Lowe's Companies, Inc.(LOW) | 629 | 633 | +4 | $158.1K | $152.6K | 0.05% | -$5.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 628 | 1,265 | +637 | $150.4K | $151.0K | 0.05% | +$585 |
| Chevron Corporation(CVX) | 953 | 991 | +38 | $147.9K | $151.0K | 0.05% | +$3.1K |
| Palo Alto Networks, Inc.(PANW) | 701 | 804 | +103 | $142.7K | $148.1K | 0.05% | +$5.4K |
| Coinbase Global, Inc.CL A(COIN) | 16 | 632 | +616 | $5.4K | $142.9K | 0.05% | +$137.5K |
| Emerson Electric Co.(EMR) | 1,060 | 1,061 | +1 | $139.1K | $140.9K | 0.04% | +$1.8K |
| Seagate Technology Hldngs Pl ORD SHS | 7 | 508 | +501 | $1.7K | $139.9K | 0.04% | +$138.2K |
| Cadence Design Systems, Inc.(CDNS) | 453 | 445 | -8 | $159.1K | $139.1K | 0.04% | -$20.0K |
| PayPal Holdings, Inc.(PYPL) | 2,225 | 2,369 | +144 | $149.2K | $138.3K | 0.04% | -$10.9K |
| GE Aerospace(GE) | 437 | 444 | +7 | $131.5K | $136.8K | 0.04% | +$5.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,256 | 2,724 | -7,532 | $666.6K | $135.2K | 0.04% | -$531.4K |
| The Coca-Cola Company(KO) | 1,875 | 1,906 | +31 | $124.4K | $133.3K | 0.04% | +$8.9K |
| Gilead Sciences, Inc.(GILD) | 1,072 | 1,077 | +5 | $119.0K | $132.2K | 0.04% | +$13.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 1,331 | 1,331 | 0 | $132.3K | $130.2K | 0.04% | -$2.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 1,405 | 1,405 | 0 | $123.4K | $127.0K | 0.04% | +$3.6K |
| Vanguard Index FdsS P 500 ETF SHS | 100 | 199 | +99 | $61.2K | $124.9K | 0.04% | +$63.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 2,613 | 2,613 | 0 | $162.6K | $124.3K | 0.04% | -$38.3K |
| Teradyne, Inc.(TER) | 640 | 640 | 0 | $88.1K | $124.0K | 0.04% | +$35.9K |
| Altria Group, Inc.(MO) | 2,157 | 2,118 | -39 | $142.5K | $122.1K | 0.04% | -$20.4K |
| General Mills, Inc.(GIS) | 1,345 | 2,605 | +1,260 | $67.8K | $121.1K | 0.04% | +$53.3K |