Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 351,998 | 352,301 | +303 | $42.49M | $43.42M | 7.32% | +$931.5K |
| Spdr S&p 500 Etf TrEXCHANGE TRADED FUND | 47,698 | 47,765 | +67 | $31.78M | $32.57M | 5.49% | +$796.5K |
| Ishares Msci Usa Equal-Weighted EtfEXCHANGE TRADED FUND | 205,952 | 283,196 | +77,244 | $21.21M | $29.27M | 4.94% | +$8.07M |
| Apple Inc.(AAPL) | 110,785 | 51,450 | -59,335 | $28.21M | $13.99M | 2.36% | -$14.22M |
| Vanguard Total International Stock EtfEXCHANGE TRADED FUND | 92,307 | 173,707 | +81,400 | $6.78M | $13.10M | 2.21% | +$6.32M |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND | 38,646 | 54,655 | +16,009 | $7.33M | $10.47M | 1.77% | +$3.14M |
| Meta Platforms, Inc.(META) | 17,160 | 14,650 | -2,510 | $12.60M | $9.67M | 1.63% | -$2.93M |
| Amazon.com, Inc.(AMZN) | 72,662 | 40,199 | -32,463 | $15.95M | $9.28M | 1.57% | -$6.68M |
| Microsoft Corporation(MSFT) | 27,653 | 19,101 | -8,552 | $14.32M | $9.24M | 1.56% | -$5.08M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 0 | 47,675 | +47,675 | $0 | $9.11M | 1.54% | +$9.11M |
| Morgan Stanley(MS) | 51,220 | 50,286 | -934 | $8.14M | $8.93M | 1.51% | +$785.4K |
| Alphabet Inc Cap Stock Cl A | 46,352 | 27,916 | -18,436 | $11.27M | $8.74M | 1.47% | -$2.53M |
| AbbVie Inc.(ABBV) | 39,551 | 37,581 | -1,970 | $9.16M | $8.59M | 1.45% | -$570.9K |
| State Street Corporation(STT) | 64,964 | 64,373 | -591 | $7.54M | $8.30M | 1.40% | +$768.3K |
| Comerica Inc | 97,339 | 95,194 | -2,145 | $6.67M | $8.28M | 1.40% | +$1.61M |
| Exxon Mobil Corp | 72,935 | 67,102 | -5,833 | $8.22M | $8.08M | 1.36% | -$148.3K |
| Gilead Sciences, Inc.(GILD) | 66,107 | 64,890 | -1,217 | $7.34M | $7.96M | 1.34% | +$626.7K |
| Johnson & Johnson(JNJ) | 38,321 | 38,390 | +69 | $7.11M | $7.94M | 1.34% | +$839.3K |
| Corning Incorporated(GLW) | 122,030 | 90,093 | -31,937 | $10.01M | $7.89M | 1.33% | -$2.12M |
| Travel + Leisure Co.(TNL) | 110,291 | 109,947 | -344 | $6.56M | $7.75M | 1.31% | +$1.19M |
| International Business Machines Corporation(IBM) | 26,466 | 25,895 | -571 | $7.47M | $7.67M | 1.29% | +$202.7K |
| CVS Health Corporation(CVS) | 96,416 | 95,781 | -635 | $7.27M | $7.60M | 1.28% | +$332.4K |
| Bunge Global Sa Com | 83,423 | 82,838 | -585 | $6.78M | $7.38M | 1.24% | +$601.1K |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 19,910 | 33,560 | +13,650 | $4.30M | $7.38M | 1.24% | +$3.08M |
| Zions Bancorporation, National Association(ZION) | 115,602 | 119,307 | +3,705 | $6.54M | $6.98M | 1.18% | +$443.5K |
| Entergy Corp | 76,198 | 74,492 | -1,706 | $7.10M | $6.89M | 1.16% | -$215.6K |
| Chevron Corporation(CVX) | 45,601 | 44,977 | -624 | $7.08M | $6.85M | 1.16% | -$226.4K |
| Ally Financial Inc | 151,683 | 150,186 | -1,497 | $5.95M | $6.80M | 1.15% | +$856.0K |
| Amgen Inc.(AMGN) | 21,243 | 20,742 | -501 | $5.99M | $6.79M | 1.15% | +$794.2K |
| Clearway Energy Inc Cl C | 204,253 | 203,939 | -314 | $5.77M | $6.78M | 1.14% | +$1.01M |
| Bristol-Myers Squibb Company(BMY) | 124,591 | 124,841 | +250 | $5.62M | $6.73M | 1.14% | +$1.11M |
| Lockheed Martin Corporation(LMT) | 14,556 | 13,908 | -648 | $7.27M | $6.73M | 1.13% | -$539.6K |
| Unum Group(UNM) | 85,516 | 85,445 | -71 | $6.65M | $6.62M | 1.12% | -$29.4K |
| Xcel Energy Inc | 90,916 | 89,282 | -1,634 | $7.33M | $6.59M | 1.11% | -$738.0K |
| Texas Instruments Incorporated(TXN) | 32,000 | 37,795 | +5,795 | $5.88M | $6.56M | 1.11% | +$677.6K |
| Altria Group, Inc.(MO) | 113,736 | 112,904 | -832 | $7.51M | $6.51M | 1.10% | -$1.00M |
| Duke Energy Corporation(DUK) | 55,299 | 54,502 | -797 | $6.84M | $6.39M | 1.08% | -$455.0K |
| Omnicom Group Inc.(OMC) | 0 | 78,184 | +78,184 | $0 | $6.31M | 1.06% | +$6.31M |
| AT&T Inc.(T) | 248,747 | 251,390 | +2,643 | $7.02M | $6.24M | 1.05% | -$780.1K |
| PepsiCo, Inc.(PEP) | 43,709 | 43,387 | -322 | $6.14M | $6.23M | 1.05% | +$88.4K |
| Packaging Corporation of America(PKG) | 30,243 | 30,180 | -63 | $6.59M | $6.22M | 1.05% | -$366.8K |
| The Coca-Cola Company(KO) | 91,401 | 88,999 | -2,402 | $6.06M | $6.22M | 1.05% | +$160.2K |
| UGI Corporation(UGI) | 162,598 | 166,170 | +3,572 | $5.41M | $6.22M | 1.05% | +$811.7K |
| Snap-on Incorporated(SNA) | 18,237 | 18,010 | -227 | $6.32M | $6.21M | 1.05% | -$113.5K |
| NVIDIA Corporation(NVDA) | 58,529 | 33,232 | -25,297 | $10.92M | $6.20M | 1.05% | -$4.72M |
| Eastman Chemical Company(EMN) | 76,649 | 96,178 | +19,529 | $4.83M | $6.14M | 1.04% | +$1.31M |
| Verizon Communications Inc | 144,132 | 149,199 | +5,067 | $6.33M | $6.08M | 1.03% | -$257.7K |
| Ishares Msci International Quality Factor EtfEXCHANGE TRADED FUND MSCI INTL QUALTY | 132,637 | 133,269 | +632 | $5.86M | $6.06M | 1.02% | +$195.8K |
| Berkshire Hathaway, Inc. | 8 | 8 | 0 | $6.03M | $6.04M | 1.02% | +$4.8K |
| The Home Depot, Inc.(HD) | 18,297 | 17,541 | -756 | $7.41M | $6.04M | 1.02% | -$1.38M |
| Aes Corp | 414,375 | 420,672 | +6,297 | $5.45M | $6.03M | 1.02% | +$579.3K |
| Kinder Morgan Inc | 215,676 | 218,394 | +2,718 | $6.11M | $6.00M | 1.01% | -$102.1K |
| The J. M. Smucker Company(SJM) | 56,934 | 53,995 | -2,939 | $6.18M | $5.28M | 0.89% | -$901.8K |
| Vanguard Msci Eafe EtfEXCHANGE TRADED FUND | 0 | 64,166 | +64,166 | $0 | $4.01M | 0.68% | +$4.01M |
| Mid-America Apartment Communities, Inc.(MAA) | 37,720 | 28,739 | -8,981 | $5.27M | $3.99M | 0.67% | -$1.28M |
| Netflix, Inc.(NFLX) | 4,297 | 38,860 | +34,563 | $5.15M | $3.64M | 0.61% | -$1.51M |
| Tesla Motors Inc | 6,459 | 5,907 | -552 | $2.87M | $2.66M | 0.45% | -$215.9K |
| Broadcom Inc.(AVGO) | 13,206 | 7,588 | -5,618 | $4.36M | $2.63M | 0.44% | -$1.73M |
| Spdr S&p Dividend EtfEXCHANGE TRADED FUND ST STR SP DIV | 18,007 | 18,138 | +131 | $2.52M | $2.52M | 0.43% | +$2.2K |
| Alphabet Inc Cap Stock Cl C | 13,997 | 6,826 | -7,171 | $3.41M | $2.14M | 0.36% | -$1.27M |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 3,395 | 3,414 | +19 | $2.08M | $2.14M | 0.36% | +$62.1K |
| JPMorgan Chase & Co.(JPM) | 7,315 | 6,607 | -708 | $2.31M | $2.13M | 0.36% | -$178.5K |
| Micron Technology, Inc.(MU) | 7,055 | 7,321 | +266 | $1.18M | $2.09M | 0.35% | +$909.0K |
| Eli Lilly and Company(LLY) | 2,510 | 1,578 | -932 | $1.92M | $1.70M | 0.29% | -$219.3K |
| Visa Inc.(V) | 5,173 | 4,662 | -511 | $1.77M | $1.64M | 0.28% | -$130.9K |
| Ciena Corporation(CIEN) | 7,009 | 6,873 | -136 | $1.02M | $1.61M | 0.27% | +$586.4K |
| GE Vernova Inc.(GEV) | 2,431 | 2,230 | -201 | $1.49M | $1.46M | 0.25% | -$37.4K |
| Berkshire Hathaway, Inc. | 3,220 | 2,886 | -334 | $1.62M | $1.45M | 0.24% | -$168.2K |
| Mastercard Incorporated(MA) | 2,601 | 2,372 | -229 | $1.48M | $1.35M | 0.23% | -$125.3K |
| Paychex, Inc.(PAYX) | 41,910 | 11,259 | -30,651 | $5.31M | $1.26M | 0.21% | -$4.05M |
| Global X Artificial Intelligence & Technology EtfEXCHANGE TRADED FUND ARTIFICIAL ETF | 22,131 | 22,131 | 0 | $1.09M | $1.13M | 0.19% | +$32.5K |
| Ishares Russell 2000 Value EtfEXCHANGE TRADED FUND | 6,168 | 6,204 | +36 | $1.09M | $1.12M | 0.19% | +$33.6K |
| Fedex Corp | 3,843 | 3,843 | 0 | $906.2K | $1.11M | 0.19% | +$203.9K |
| Ishares Msci Eafe Growth Index EtfEXCHANGE TRADED FUND | 9,018 | 9,162 | +144 | $1.03M | $1.04M | 0.18% | +$16.8K |
| Hitachi, Ltd.(HTHIF) | 33,450 | 33,053 | -397 | $879.7K | $1.03M | 0.17% | +$151.5K |
| Comcast Corp Cl A | 171,339 | 32,971 | -138,368 | $5.38M | $985.5K | 0.17% | -$4.40M |
| Dimensional Us Equity EtfEXCHANGE TRADED FUND US EQUI MARK ETF | 13,071 | 13,099 | +28 | $946.8K | $971.5K | 0.16% | +$24.7K |
| Vertiv Holdings Co Cl A | 6,192 | 5,783 | -409 | $934.1K | $936.9K | 0.16% | +$2.8K |
| Vanguard Russell 1000 Growth EtfEXCHANGE TRADED FUND VNG RUS1000GRW | 7,633 | 7,633 | 0 | $919.8K | $929.3K | 0.16% | +$9.5K |
| Monster Beverage Corp | 12,013 | 12,012 | -1 | $808.6K | $921.0K | 0.16% | +$112.4K |
| AstraZeneca PLC(AZN) | 0 | 9,848 | +9,848 | $0 | $905.3K | 0.15% | +$905.3K |
| SAP SE(SAP) | 3,868 | 3,722 | -146 | $1.03M | $904.1K | 0.15% | -$129.5K |
| Vertex Pharmaceuticals Inc | 2,345 | 1,985 | -360 | $918.4K | $899.9K | 0.15% | -$18.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,182 | 990 | -192 | $941.4K | $870.3K | 0.15% | -$71.1K |
| ZoomInfo Technologies Inc.(GTM) | 976,508 | 84,210 | -892,298 | $10.65M | $856.4K | 0.14% | -$9.80M |
| Costco Wholesale Corporation(COST) | 1,097 | 979 | -118 | $1.02M | $844.3K | 0.14% | -$171.2K |
| Palo Alto Networks, Inc.(PANW) | 4,673 | 4,474 | -199 | $951.5K | $824.1K | 0.14% | -$127.4K |
| Salesforce.Com Inc | 3,506 | 3,086 | -420 | $830.9K | $817.5K | 0.14% | -$13.4K |
| Delta Air Lines, Inc.(DAL) | 11,811 | 11,667 | -144 | $670.3K | $809.7K | 0.14% | +$139.4K |
| Triple Flag Precious Metals Corp.(TFPM) | 24,335 | 24,335 | 0 | $712.0K | $808.4K | 0.14% | +$96.4K |
| BAE Systems plc(BAESF) | 8,936 | 8,703 | -233 | $998.3K | $808.3K | 0.14% | -$190.0K |
| Autodesk Inc | 2,681 | 2,726 | +45 | $851.7K | $806.9K | 0.14% | -$44.8K |
| Lowe's Companies, Inc.(LOW) | 3,779 | 3,281 | -498 | $949.8K | $791.3K | 0.13% | -$158.5K |
| Novartis AG(NVS) | 6,320 | 5,727 | -593 | $810.5K | $789.6K | 0.13% | -$20.9K |
| Vanguard Russell 1000 Value EtfEXCHANGE TRADED FUND VNG RUS1000VAL | 8,548 | 8,548 | 0 | $763.9K | $789.0K | 0.13% | +$25.0K |
| Lvmh Moet Hennessy Louis Vuitton Se | 5,262 | 5,231 | -31 | $643.6K | $788.9K | 0.13% | +$145.3K |
| Vanguard Russell 3000 EtfEXCHANGE TRADED FUND VNG RUS3000IDX | 2,624 | 2,624 | 0 | $772.3K | $788.1K | 0.13% | +$15.8K |
| Royal Bank of Canada(RY) | 5,140 | 4,488 | -652 | $757.2K | $765.2K | 0.13% | +$7.9K |
| Crown Holdings, Inc.(CCK) | 7,342 | 7,342 | 0 | $709.2K | $756.0K | 0.13% | +$46.8K |
| Cisco Systems, Inc.(CSCO) | 9,791 | 9,706 | -85 | $669.9K | $747.7K | 0.13% | +$77.8K |