Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 152,225 | 150,941 | -1,284 | $38.76M | $41.03M | 10.57% | +$2.27M |
| NVIDIA Corporation(NVDA) | 215,911 | 213,356 | -2,555 | $40.28M | $39.79M | 10.25% | -$493.8K |
| Alphabet Inc.CL A(GOOG) | 89,799 | 91,809 | +2,010 | $21.83M | $28.74M | 7.40% | +$6.91M |
| Microsoft Corporation(MSFT) | 55,654 | 56,005 | +351 | $28.83M | $27.09M | 6.98% | -$1.74M |
| Amazon.com, Inc.(AMZN) | 93,809 | 92,934 | -875 | $20.60M | $21.45M | 5.53% | +$853.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,206 | 30,078 | -128 | $20.12M | $20.51M | 5.29% | +$387.9K |
| Moog Inc.CL B(MOG-A) | 60,114 | 60,114 | 0 | $12.39M | $14.93M | 3.85% | +$2.53M |
| Broadcom Inc.(AVGO) | 31,712 | 31,875 | +163 | $10.46M | $11.03M | 2.84% | +$569.7K |
| JPMorgan Chase & Co.(JPM) | 33,883 | 34,037 | +154 | $10.69M | $10.97M | 2.83% | +$279.6K |
| The Procter & Gamble Company(PG) | 64,180 | 64,752 | +572 | $9.86M | $9.28M | 2.39% | -$581.7K |
| Eli Lilly and Company(LLY) | 8,398 | 8,492 | +94 | $6.41M | $9.13M | 2.35% | +$2.72M |
| Walmart Inc.(WMT) | 75,530 | 76,104 | +574 | $7.78M | $8.48M | 2.18% | +$694.6K |
| Oracle Corporation(ORCL) | 40,767 | 41,913 | +1,146 | $11.47M | $8.17M | 2.11% | -$3.30M |
| Meta Platforms, Inc.CL A(META) | 11,293 | 11,724 | +431 | $8.29M | $7.74M | 1.99% | -$554.8K |
| Visa Inc.CL A(V) | 21,551 | 21,879 | +328 | $7.36M | $7.67M | 1.98% | +$316.4K |
| Johnson & Johnson(JNJ) | 33,049 | 33,481 | +432 | $6.13M | $6.93M | 1.79% | +$801.1K |
| AbbVie Inc.(ABBV) | 29,971 | 30,093 | +122 | $6.94M | $6.88M | 1.77% | -$63.5K |
| Ishares TrCORE S P500 ETF | 9,116 | 9,134 | +18 | $6.10M | $6.26M | 1.61% | +$154.7K |
| Berkshire Hathaway Inc DelCL B | 12,139 | 12,171 | +32 | $6.10M | $6.12M | 1.58% | +$15.0K |
| Tesla, Inc.(TSLA) | 10,922 | 11,476 | +554 | $4.86M | $5.16M | 1.33% | +$303.8K |
| The Home Depot, Inc.(HD) | 14,187 | 14,282 | +95 | $5.75M | $4.91M | 1.27% | -$833.9K |
| Mastercard IncorporatedCL A(MA) | 8,090 | 8,293 | +203 | $4.60M | $4.73M | 1.22% | +$132.6K |
| Exxon Mobil Corp | 37,733 | 37,987 | +254 | $4.25M | $4.57M | 1.18% | +$317.0K |
| Cisco Systems, Inc.(CSCO) | 52,654 | 53,706 | +1,052 | $3.60M | $4.14M | 1.07% | +$534.4K |
| UnitedHealth Group Incorporated(UNH) | 13,440 | 11,246 | -2,194 | $4.64M | $3.71M | 0.96% | -$928.3K |
| Bank America Corp | 65,015 | 66,610 | +1,595 | $3.35M | $3.66M | 0.94% | +$309.4K |
| Costco Wholesale Corporation(COST) | 3,809 | 3,926 | +117 | $3.53M | $3.39M | 0.87% | -$140.3K |
| The Coca-Cola Company(KO) | 44,832 | 46,251 | +1,419 | $2.97M | $3.23M | 0.83% | +$260.1K |
| McDonald's Corporation(MCD) | 10,939 | 10,237 | -702 | $3.32M | $3.13M | 0.81% | -$195.6K |
| Netflix, Inc.(NFLX) | 2,945 | 29,515 | +26,570 | $3.53M | $2.77M | 0.71% | -$763.6K |
| Wells Fargo & Company(WFC) | 26,985 | 28,458 | +1,473 | $2.26M | $2.65M | 0.68% | +$390.4K |
| Chevron Corporation(CVX) | 15,177 | 16,178 | +1,001 | $2.36M | $2.47M | 0.64% | +$108.9K |
| Abbott Labs | 20,227 | 19,003 | -1,224 | $2.71M | $2.38M | 0.61% | -$328.4K |
| Alphabet Inc.CL C(GOOG) | 7,133 | 6,984 | -149 | $1.74M | $2.19M | 0.56% | +$454.3K |
| International Business Machines Corporation(IBM) | 6,525 | 7,053 | +528 | $1.84M | $2.09M | 0.54% | +$248.0K |
| Booking Holdings Inc.(BKNG) | 361 | 342 | -19 | $1.95M | $1.83M | 0.47% | -$117.3K |
| Salesforce, Inc.(CRM) | 7,535 | 6,890 | -645 | $1.79M | $1.83M | 0.47% | +$39.6K |
| GE Aerospace(GE) | 5,193 | 5,773 | +580 | $1.56M | $1.78M | 0.46% | +$216.2K |
| Moog Inc.CL A(MOG-A) | 7,582 | 7,284 | -298 | $1.57M | $1.77M | 0.46% | +$199.5K |
| T-Mobile US, Inc.(TMUS) | 8,962 | 8,261 | -701 | $2.15M | $1.68M | 0.43% | -$468.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,662 | 7,377 | +2,715 | $850.4K | $1.31M | 0.34% | +$460.8K |
| Philip Morris International Inc.(PM) | 6,968 | 7,908 | +940 | $1.13M | $1.27M | 0.33% | +$138.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,304 | 2,097 | -207 | $1.12M | $1.22M | 0.31% | +$97.6K |
| Morgan Stanley(MS) | 3,740 | 6,282 | +2,542 | $594.5K | $1.12M | 0.29% | +$520.6K |
| American Express Company(AXP) | 1,896 | 3,002 | +1,106 | $629.8K | $1.11M | 0.29% | +$480.9K |
| Caterpillar Inc.(CAT) | 421 | 1,785 | +1,364 | $200.9K | $1.02M | 0.26% | +$821.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,431 | 4,678 | +2,247 | $393.3K | $1.00M | 0.26% | +$608.5K |
| Vanguard Index FdsSmall Cap Value ETF | 5,660 | 4,428 | -1,232 | $1.18M | $937.9K | 0.24% | -$243.5K |
| BlackRock, Inc.(BLK) | 1,140 | 727 | -413 | $1.33M | $778.4K | 0.20% | -$550.2K |
| Micron Technology, Inc.(MU) | 0 | 2,656 | +2,656 | $0 | $758.0K | 0.20% | +$758.0K |
| The Goldman Sachs Group, Inc.(GS) | 955 | 816 | -139 | $760.5K | $717.4K | 0.18% | -$43.2K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,965 | 2,965 | 0 | $490.6K | $609.6K | 0.16% | +$119.0K |
| M&T Bank Corporation(MTB) | 3,209 | 2,746 | -463 | $634.2K | $553.3K | 0.14% | -$80.9K |
| Merck & Co., Inc.(MRK) | 21,098 | 5,223 | -15,875 | $1.77M | $549.8K | 0.14% | -$1.22M |
| iShares Gold TrustISHARES NEW(IAU) | 6,630 | 6,630 | 0 | $482.5K | $538.2K | 0.14% | +$55.7K |
| RTX Corporation(RTX) | 1,318 | 2,932 | +1,614 | $220.5K | $537.7K | 0.14% | +$317.2K |
| Automatic Data Processing In | 3,500 | 2,057 | -1,443 | $1.03M | $529.1K | 0.14% | -$498.2K |
| Schwab Strategic TrUS LCAP GR ETF | 14,857 | 14,866 | +9 | $474.1K | $484.9K | 0.12% | +$10.8K |
| Lockheed Martin Corporation(LMT) | 1,054 | 965 | -89 | $526.2K | $466.7K | 0.12% | -$59.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 10,859 | 10,859 | 0 | $399.7K | $446.1K | 0.11% | +$46.4K |
| The Boeing Company(BA) | 4,000 | 2,000 | -2,000 | $863.3K | $434.2K | 0.11% | -$429.1K |
| Ishares TrMSCI All Country World Index ex US | 6,585 | 6,415 | -170 | $428.1K | $430.6K | 0.11% | +$2.5K |
| Intuitive Surgical, Inc.(ISRG) | 736 | 728 | -8 | $329.2K | $412.3K | 0.11% | +$83.1K |
| PepsiCo, Inc.(PEP) | 11,438 | 2,801 | -8,637 | $1.61M | $402.0K | 0.10% | -$1.20M |
| Ishares TrCORE S P US GWT | 2,474 | 2,225 | -249 | $407.1K | $373.6K | 0.10% | -$33.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,664 | 1,664 | 0 | $359.0K | $365.6K | 0.09% | +$6.6K |
| Amgen Inc.(AMGN) | 1,209 | 1,078 | -131 | $341.2K | $352.8K | 0.09% | +$11.7K |
| Vanguard Index FdsS P 500 ETF SHS | 542 | 528 | -14 | $332.1K | $331.1K | 0.09% | -$984 |
| Astronics Corp | 5,700 | 5,700 | 0 | $260.0K | $309.2K | 0.08% | +$49.2K |
| Ishares TrS&P 500 Value ETF | 1,355 | 1,355 | 0 | $279.8K | $287.4K | 0.07% | +$7.5K |
| CSX Corporation(CSX) | 7,530 | 7,505 | -25 | $267.4K | $272.1K | 0.07% | +$4.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,927 | 1,873 | -1,054 | $412.5K | $268.8K | 0.07% | -$143.7K |
| Gilead Sciences, Inc.(GILD) | 2,176 | 2,180 | +4 | $241.6K | $267.5K | 0.07% | +$26.0K |
| Ishares TrCORE S P TTL STK | 3,362 | 1,792 | -1,570 | $489.7K | $266.5K | 0.07% | -$223.3K |
| Ishares TrIBOXX HI YD ETF | 4,162 | 3,225 | -937 | $337.9K | $260.0K | 0.07% | -$77.9K |
| General Motors Company(GM) | 3,233 | 3,165 | -68 | $197.1K | $257.4K | 0.07% | +$60.3K |
| Ishares TrRussell 1000 Growth ETF | 538 | 538 | 0 | $252.0K | $254.6K | 0.07% | +$2.6K |
| Ishares TrCORE US AGGBD ET | 3,378 | 2,430 | -948 | $338.6K | $242.7K | 0.06% | -$95.9K |
| QUALCOMM Incorporated(QCOM) | 1,400 | 1,400 | 0 | $232.9K | $239.5K | 0.06% | +$6.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,055 | 2,055 | 0 | $233.5K | $234.0K | 0.06% | +$493 |
| SPDR Gold SharesGOLD SHS(GLD) | 612 | 562 | -50 | $217.5K | $222.7K | 0.06% | +$5.2K |
| Unum Group(UNM) | 2,709 | 2,709 | 0 | $210.7K | $209.9K | 0.05% | -$759 |
| Duke Energy Corporation(DUK) | 1,724 | 1,624 | -100 | $213.3K | $190.3K | 0.05% | -$23.0K |
| Ishares TrRussell 1000 Value ETF | 900 | 900 | 0 | $183.2K | $189.3K | 0.05% | +$6.1K |
| Eaton Corporation plcSHS(ETN) | 746 | 586 | -160 | $279.2K | $186.6K | 0.05% | -$92.5K |
| Citigroup Inc.(C) | 492 | 1,492 | +1,000 | $49.9K | $174.1K | 0.04% | +$124.2K |
| KLA Corporation(KLAC) | 141 | 141 | 0 | $152.1K | $171.3K | 0.04% | +$19.2K |
| Vanguard Index FdsTotal Stock Market | 1,066 | 499 | -567 | $349.7K | $167.4K | 0.04% | -$182.3K |
| Invesco Qqq TrUNIT SER 1 | 257 | 257 | 0 | $154.3K | $157.9K | 0.04% | +$3.6K |
| Bristol-Myers Squibb Company(BMY) | 2,763 | 2,848 | +85 | $124.6K | $153.6K | 0.04% | +$29.0K |
| Norfolk Southern Corporation(NSC) | 571 | 525 | -46 | $171.5K | $151.6K | 0.04% | -$19.9K |
| Union Pacific Corporation(UNP) | 1,017 | 617 | -400 | $240.3K | $142.8K | 0.04% | -$97.5K |
| Linde plcSHS(LIN) | 3,750 | 329 | -3,421 | $1.78M | $140.3K | 0.04% | -$1.64M |
| Microchip Technology Incorporated(MCHP) | 3,730 | 2,131 | -1,599 | $239.5K | $135.8K | 0.03% | -$103.7K |
| Ishares TrS P 500 GRWT ETF | 1,085 | 1,086 | +1 | $131.0K | $133.9K | 0.03% | +$2.9K |
| Prologis, Inc.(PLD) | 1,198 | 991 | -207 | $137.2K | $126.5K | 0.03% | -$10.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 167 | 167 | 0 | $124.7K | $125.9K | 0.03% | +$1.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 1,000 | +1,000 | $0 | $121.9K | 0.03% | +$121.9K |
| Ishares TrS P 100 ETF | 613 | 347 | -266 | $203.9K | $119.1K | 0.03% | -$84.9K |
| General Dynamics Corporation(GD) | 352 | 352 | 0 | $120.0K | $118.5K | 0.03% | -$1.5K |