Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 217,766 | 205,871 | -11,895 | $55.5K | $56.0K | 4.68% | +$518 |
| NVIDIA Corporation(NVDA) | 256,166 | 255,614 | -552 | $47.8K | $47.7K | 3.99% | -$123 |
| Microsoft Corporation(MSFT) | 90,062 | 91,580 | +1,518 | $46.6K | $44.3K | 3.71% | -$2.4K |
| iShares USA Quality FctrETF | 187,733 | 194,888 | +7,155 | $36.5K | $38.7K | 3.24% | +$2.2K |
| Alphabet Inc Cap Stock Cl A | 104,230 | 103,598 | -632 | $25.3K | $32.4K | 2.71% | +$7.1K |
| Vanguard Index Funds EXTEND MKETF | 121,497 | 133,986 | +12,489 | $25.4K | $28.0K | 2.34% | +$2.6K |
| Amazon.com, Inc.(AMZN) | 109,454 | 114,701 | +5,247 | $24.0K | $26.5K | 2.22% | +$2.4K |
| JPMorgan Chase & Co.(JPM) | 77,229 | 77,995 | +766 | $24.4K | $25.1K | 2.10% | +$771 |
| Caterpillar Inc.(CAT) | 39,486 | 39,951 | +465 | $18.8K | $22.9K | 1.92% | +$4.0K |
| iShares Russell 1000 Growth ETETF | 48,096 | 47,752 | -344 | $22.5K | $22.6K | 1.89% | +$72 |
| Amphenol Corp Cl A | 143,062 | 143,062 | 0 | $17.7K | $19.3K | 1.62% | +$1.6K |
| iShares Russell 1000 Val ETFETF | 84,719 | 89,893 | +5,174 | $17.2K | $18.9K | 1.58% | +$1.7K |
| Berkshire Hathaway Inc Cl B | 35,277 | 36,624 | +1,347 | $17.7K | $18.4K | 1.54% | +$674 |
| Vanguard Total Bond MktETF | 209,780 | 220,336 | +10,556 | $15.6K | $16.3K | 1.37% | +$719 |
| PepsiCo, Inc.(PEP) | 114,931 | 112,538 | -2,393 | $16.1K | $16.2K | 1.35% | +$10 |
| Chevron Corporation(CVX) | 102,367 | 101,783 | -584 | $15.9K | $15.5K | 1.30% | -$384 |
| RTX Corporation(RTX) | 79,469 | 80,011 | +542 | $13.3K | $14.7K | 1.23% | +$1.4K |
| BlackRock, Inc.(BLK) | 13,474 | 13,538 | +64 | $15.7K | $14.5K | 1.21% | -$1.2K |
| Johnson & Johnson(JNJ) | 68,636 | 69,496 | +860 | $12.7K | $14.4K | 1.20% | +$1.7K |
| Chubb Limited | 44,839 | 45,542 | +703 | $12.7K | $14.2K | 1.19% | +$1.6K |
| Vanguard High Div YieldETF | 97,688 | 97,565 | -123 | $13.8K | $14.0K | 1.17% | +$233 |
| State Street Spdr S&p 500 EtfETF | 20,743 | 19,401 | -1,342 | $13.8K | $13.2K | 1.11% | -$588 |
| Alphabet Inc Cap Stock Cl C | 44,819 | 42,041 | -2,778 | $10.9K | $13.2K | 1.10% | +$2.3K |
| First Trust ETF Muni High IncETF | 244,319 | 269,208 | +24,889 | $11.6K | $12.9K | 1.08% | +$1.3K |
| Nextera Energy Inc | 155,177 | 156,929 | +1,752 | $11.7K | $12.6K | 1.05% | +$884 |
| Merck & Co., Inc.(MRK) | 118,910 | 119,387 | +477 | $10.0K | $12.6K | 1.05% | +$2.6K |
| iShares 20 Yr Tr Bond ETFETF | 187,554 | 142,791 | -44,763 | $16.8K | $12.4K | 1.04% | -$4.3K |
| The Home Depot, Inc.(HD) | 35,747 | 36,163 | +416 | $14.5K | $12.4K | 1.04% | -$2.0K |
| FT S&P 500 Dividend AristocratETF | 260,586 | 249,208 | -11,378 | $12.8K | $12.2K | 1.02% | -$600 |
| Amgen Inc.(AMGN) | 35,832 | 36,308 | +476 | $10.1K | $11.9K | 0.99% | +$1.8K |
| iShares Core MSCI EAFEETF | 123,390 | 131,516 | +8,126 | $10.8K | $11.8K | 0.98% | +$992 |
| Palantir Technologies Inc.(PLTR) | 64,700 | 64,963 | +263 | $11.8K | $11.5K | 0.97% | -$256 |
| Cisco Systems, Inc.(CSCO) | 144,768 | 146,072 | +1,304 | $9.9K | $11.3K | 0.94% | +$1.3K |
| Automatic Data Processing Inc | 39,630 | 40,143 | +513 | $11.6K | $10.3K | 0.86% | -$1.3K |
| L3Harris Technologies, Inc.(LHX) | 34,755 | 35,136 | +381 | $10.6K | $10.3K | 0.86% | -$300 |
| Ishares MSCI EMRG CHNETF | 132,643 | 141,513 | +8,870 | $9.0K | $10.3K | 0.86% | +$1.3K |
| Visa Inc.(V) | 27,561 | 28,998 | +1,437 | $9.4K | $10.2K | 0.85% | +$761 |
| Air Prods & Chems Inc | 41,674 | 41,025 | -649 | $11.4K | $10.1K | 0.85% | -$1.2K |
| Costco Wholesale Corp | 12,185 | 11,589 | -596 | $11.3K | $10.0K | 0.84% | -$1.3K |
| ASML Holding NV NY Registry | 8,714 | 8,772 | +58 | $8.4K | $9.4K | 0.79% | +$949 |
| iShares Core S&P Mcp ETFETF | 130,481 | 137,388 | +6,907 | $8.5K | $9.1K | 0.76% | +$553 |
| Mastercard Incorporated(MA) | 15,232 | 15,404 | +172 | $8.7K | $8.8K | 0.74% | +$130 |
| Lockheed Martin Corporation(LMT) | 17,830 | 18,089 | +259 | $8.9K | $8.7K | 0.73% | -$152 |
| The Goldman Sachs Group, Inc.(GS) | 8,939 | 9,781 | +842 | $7.1K | $8.6K | 0.72% | +$1.5K |
| Schwab 1 5YR CORP BDETF | 206,657 | 342,171 | +135,514 | $5.2K | $8.5K | 0.71% | +$3.4K |
| Accenture PLC Ireland Class A | 30,837 | 31,049 | +212 | $7.6K | $8.3K | 0.70% | +$727 |
| AbbVie Inc.(ABBV) | 36,607 | 35,560 | -1,047 | $8.5K | $8.1K | 0.68% | -$351 |
| The TJX Companies, Inc.(TJX) | 52,307 | 52,475 | +168 | $7.6K | $8.1K | 0.67% | +$500 |
| The Coca-Cola Company(KO) | 111,397 | 114,012 | +2,615 | $7.4K | $8.0K | 0.67% | +$583 |
| Vulcan Materials Company(VMC) | 25,297 | 25,586 | +289 | $7.8K | $7.3K | 0.61% | -$484 |
| Becton, Dickinson and Company(BDX) | 35,781 | 37,108 | +1,327 | $6.7K | $7.2K | 0.60% | +$505 |
| The Procter & Gamble Company(PG) | 50,403 | 49,974 | -429 | $7.7K | $7.2K | 0.60% | -$582 |
| iShares S&P Smallcap ETFETF | 53,326 | 57,628 | +4,302 | $6.3K | $6.9K | 0.58% | +$589 |
| Walmart Inc.(WMT) | 63,754 | 60,004 | -3,750 | $6.6K | $6.7K | 0.56% | +$114 |
| Verizon Communications Inc | 152,293 | 158,017 | +5,724 | $6.7K | $6.4K | 0.54% | -$257 |
| U.S. Bancorp(USB) | 118,159 | 116,418 | -1,741 | $5.7K | $6.2K | 0.52% | +$501 |
| Medtronic PLC | 61,840 | 62,732 | +892 | $5.9K | $6.0K | 0.50% | +$136 |
| Toll Brothers, Inc.(TOL) | 42,100 | 42,581 | +481 | $5.8K | $5.8K | 0.48% | -$58 |
| Broadcom Inc.(AVGO) | 15,042 | 16,352 | +1,310 | $5.0K | $5.7K | 0.47% | +$696 |
| Northrop Grumman Corporation(NOC) | 9,302 | 9,395 | +93 | $5.7K | $5.4K | 0.45% | -$311 |
| United Rentals, Inc.(URI) | 6,514 | 6,600 | +86 | $6.2K | $5.3K | 0.45% | -$877 |
| Kimberly-Clark Corporation(KMB) | 51,645 | 52,192 | +547 | $6.4K | $5.3K | 0.44% | -$1.2K |
| First Trust ETF TCW UnconstraiETF | 222,387 | 206,599 | -15,788 | $5.6K | $5.2K | 0.44% | -$402 |
| Starbucks Corporation(SBUX) | 59,410 | 60,342 | +932 | $5.0K | $5.1K | 0.43% | +$55 |
| Synopsys, Inc.(SNPS) | 10,393 | 10,654 | +261 | $5.1K | $5.0K | 0.42% | -$124 |
| Pimco MULTISECTOR BD | 167,972 | 186,038 | +18,066 | $4.5K | $5.0K | 0.42% | +$455 |
| Abbott Laboratories | 40,110 | 39,518 | -592 | $5.4K | $5.0K | 0.41% | -$421 |
| McDonald's Corporation(MCD) | 15,659 | 15,914 | +255 | $4.8K | $4.9K | 0.41% | +$105 |
| Eli Lilly and Company(LLY) | 4,397 | 4,403 | +6 | $3.4K | $4.7K | 0.40% | +$1.4K |
| JPMorgan Exchange Traded FundETF | 91,320 | 91,320 | 0 | $4.6K | $4.6K | 0.39% | -$13 |
| Thermo Fisher Scientific Inc.(TMO) | 7,523 | 7,492 | -31 | $3.6K | $4.3K | 0.36% | +$692 |
| Simplify Exchange Traded FundsETF | 164,562 | 194,553 | +29,991 | $3.8K | $4.3K | 0.36% | +$563 |
| Pimco ACTIVE BD ETFETF | 36,755 | 44,733 | +7,978 | $3.4K | $4.2K | 0.35% | +$733 |
| Jpmorgan Etf NASDAQ EQT PREMETF | 68,817 | 68,395 | -422 | $4.0K | $4.0K | 0.33% | +$17 |
| Sea Limited(SE) | 30,948 | 31,098 | +150 | $5.5K | $4.0K | 0.33% | -$1.6K |
| Meta Platforms, Inc.(META) | 5,725 | 5,751 | +26 | $4.2K | $3.8K | 0.32% | -$408 |
| The Walt Disney Company(DIS) | 34,385 | 32,872 | -1,513 | $3.9K | $3.7K | 0.31% | -$197 |
| Frontview Reit Inc COM | 0 | 246,945 | +246,945 | $0 | $3.6K | 0.31% | +$3.6K |
| ResMed Inc.(RMD) | 15,100 | 15,081 | -19 | $4.1K | $3.6K | 0.30% | -$501 |
| Cummins Inc.(CMI) | 6,780 | 6,977 | +197 | $2.9K | $3.6K | 0.30% | +$697 |
| Invesco QQQ Ser 1ETF | 6,197 | 5,780 | -417 | $3.7K | $3.6K | 0.30% | -$169 |
| JPMorgan Equity Premium IncomeETF | 61,731 | 61,526 | -205 | $3.5K | $3.5K | 0.29% | -$3 |
| Union Pacific Corporation(UNP) | 14,928 | 14,913 | -15 | $3.5K | $3.5K | 0.29% | -$79 |
| Zoetis Inc.(ZTS) | 29,744 | 26,978 | -2,766 | $4.4K | $3.4K | 0.28% | -$958 |
| Texas Instruments Incorporated(TXN) | 19,064 | 19,366 | +302 | $3.5K | $3.4K | 0.28% | -$143 |
| iShares MSCI EAFE ETFETF | 34,470 | 34,648 | +178 | $3.2K | $3.3K | 0.28% | +$109 |
| Ares Capital Corp | 170,548 | 163,644 | -6,904 | $3.5K | $3.3K | 0.28% | -$170 |
| International Business Machines Corporation(IBM) | 10,734 | 10,905 | +171 | $3.0K | $3.2K | 0.27% | +$201 |
| SPDR Gold Trust GoldETF | 7,833 | 8,023 | +190 | $2.8K | $3.2K | 0.27% | +$396 |
| iShares 10 YR INVST GRDETF | 65,770 | 62,439 | -3,331 | $3.4K | $3.1K | 0.26% | -$240 |
| iShares Core MSCI Emerg MktETF | 44,039 | 46,388 | +2,349 | $2.9K | $3.1K | 0.26% | +$215 |
| Exxon Mobil Corp | 24,978 | 25,301 | +323 | $2.8K | $3.0K | 0.25% | +$229 |
| Invesco Exchange Traded Fund TETF | 13,729 | 14,728 | +999 | $2.6K | $2.8K | 0.24% | +$217 |
| Vanguard Value ETFETF | 14,781 | 14,256 | -525 | $2.8K | $2.7K | 0.23% | -$34 |
| M & T Bank Corp | 13,183 | 13,183 | 0 | $2.6K | $2.7K | 0.22% | +$51 |
| Adobe Inc | 8,778 | 7,519 | -1,259 | $3.1K | $2.6K | 0.22% | -$465 |
| CrowdStrike Holdings, Inc.(CRWD) | 5,491 | 5,481 | -10 | $2.7K | $2.6K | 0.21% | -$124 |
| Vanguard Muni Bond Funds TAX EETF | 48,314 | 49,459 | +1,145 | $2.4K | $2.5K | 0.21% | +$68 |
| Astera Labs, Inc.(ALAB) | 12,744 | 13,796 | +1,052 | $2.5K | $2.3K | 0.19% | -$200 |
| KeyCorp(KEY) | 111,924 | 109,124 | -2,800 | $2.1K | $2.3K | 0.19% | +$160 |