Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 32,013 | 30,701 | -1,312 | $16.58M | $14.85M | 6.57% | -$1.73M |
| Apple Inc.(AAPL) | 51,870 | 53,115 | +1,245 | $13.21M | $14.44M | 6.39% | +$1.23M |
| Ishares TrCORE S P500 ETF | 15,907 | 16,375 | +468 | $10.65M | $11.22M | 4.97% | +$569.2K |
| NVIDIA Corporation(NVDA) | 50,652 | 47,746 | -2,906 | $9.45M | $8.90M | 3.94% | -$546.0K |
| Oracle Corporation(ORCL) | 35,476 | 35,327 | -149 | $9.98M | $6.89M | 3.05% | -$3.09M |
| Alphabet Inc.CL A(GOOG) | 19,445 | 18,714 | -731 | $4.73M | $5.86M | 2.59% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,976 | 8,277 | +3,301 | $3.32M | $5.64M | 2.50% | +$2.33M |
| Meta Platforms, Inc.CL A(META) | 8,799 | 8,319 | -480 | $6.46M | $5.49M | 2.43% | -$970.5K |
| Amazon.com, Inc.(AMZN) | 19,033 | 18,141 | -892 | $4.18M | $4.19M | 1.85% | +$8.2K |
| Ishares TrCore S&P Small Cap ETF | 34,966 | 34,297 | -669 | $4.15M | $4.12M | 1.82% | -$33.1K |
| The Procter & Gamble Company(PG) | 28,903 | 28,117 | -786 | $4.44M | $4.03M | 1.78% | -$411.5K |
| Johnson & Johnson(JNJ) | 17,951 | 17,196 | -755 | $3.33M | $3.56M | 1.58% | +$230.2K |
| Alphabet Inc.CL C(GOOG) | 11,640 | 11,110 | -530 | $2.83M | $3.49M | 1.54% | +$651.4K |
| Visa Inc.CL A(V) | 10,032 | 9,870 | -162 | $3.42M | $3.46M | 1.53% | +$36.8K |
| Schwab Strategic TrINTL EQTY ETF | 126,351 | 141,202 | +14,851 | $2.94M | $3.39M | 1.50% | +$453.0K |
| Costco Wholesale Corporation(COST) | 3,939 | 3,790 | -149 | $3.65M | $3.27M | 1.45% | -$378.1K |
| The Home Depot, Inc.(HD) | 8,313 | 8,583 | +270 | $3.37M | $2.95M | 1.31% | -$414.9K |
| Caterpillar Inc.(CAT) | 4,678 | 4,418 | -260 | $2.23M | $2.53M | 1.12% | +$298.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 27,722 | 29,812 | +2,090 | $2.29M | $2.52M | 1.12% | +$234.0K |
| Mastercard IncorporatedCL A(MA) | 4,284 | 4,304 | +20 | $2.44M | $2.46M | 1.09% | +$20.3K |
| JPMorgan Chase & Co.(JPM) | 7,518 | 7,514 | -4 | $2.37M | $2.42M | 1.07% | +$49.8K |
| Tidal Trust IADASINA SOCIAL | 115,155 | 115,816 | +661 | $2.34M | $2.35M | 1.04% | +$8.8K |
| NextEra Energy, Inc.(NEE) | 28,158 | 28,267 | +109 | $2.13M | $2.27M | 1.00% | +$143.6K |
| Danaher Corporation(DHR) | 10,214 | 9,894 | -320 | $2.03M | $2.26M | 1.00% | +$239.9K |
| Berkshire Hathaway Inc DelCL B | 5,007 | 4,247 | -760 | $2.52M | $2.13M | 0.95% | -$382.5K |
| Ishares TrU S MED DVC ETF | 32,370 | 32,488 | +118 | $1.94M | $2.02M | 0.89% | +$74.3K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 22,282 | 43,892 | +21,610 | $2.00M | $1.99M | 0.88% | -$6.4K |
| Vanguard Index FdsMID CAP ETF | 6,302 | 6,503 | +201 | $1.85M | $1.89M | 0.84% | +$36.2K |
| Amgen Inc.(AMGN) | 5,828 | 5,730 | -98 | $1.64M | $1.88M | 0.83% | +$230.8K |
| Novo Nordisk A/SADR(NVO) | 36,268 | 36,268 | 0 | $2.01M | $1.85M | 0.82% | -$167.2K |
| International Business Machines Corporation(IBM) | 6,280 | 6,180 | -100 | $1.77M | $1.83M | 0.81% | +$58.6K |
| American Wtr Wks Co Inc New | 13,264 | 13,234 | -30 | $1.85M | $1.73M | 0.76% | -$119.2K |
| Ishares TrISHARES BIOTECH | 10,388 | 10,203 | -185 | $1.50M | $1.72M | 0.76% | +$222.2K |
| Waste Management, Inc.(WM) | 7,830 | 7,730 | -100 | $1.73M | $1.70M | 0.75% | -$30.7K |
| Union Pacific Corporation(UNP) | 7,135 | 6,919 | -216 | $1.69M | $1.60M | 0.71% | -$86.0K |
| Wells Fargo & Company(WFC) | 17,434 | 17,134 | -300 | $1.46M | $1.60M | 0.71% | +$135.6K |
| The Coca-Cola Company(KO) | 22,258 | 22,208 | -50 | $1.48M | $1.55M | 0.69% | +$76.4K |
| Chevron Corporation(CVX) | 10,204 | 10,069 | -135 | $1.58M | $1.53M | 0.68% | -$50.0K |
| Merck & Co., Inc.(MRK) | 16,439 | 14,315 | -2,124 | $1.38M | $1.51M | 0.67% | +$127.1K |
| Ishares TrUS CONSUM DISCRE | 13,917 | 14,343 | +426 | $1.46M | $1.48M | 0.65% | +$20.7K |
| Honeywell International Inc.(HON) | 7,647 | 7,511 | -136 | $1.61M | $1.47M | 0.65% | -$144.4K |
| Cummins Inc.(CMI) | 2,935 | 2,830 | -105 | $1.24M | $1.44M | 0.64% | +$204.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,545 | 20,290 | -255 | $1.35M | $1.36M | 0.60% | +$9.6K |
| Vanguard Bd Index FdsTotal Bond Market | 17,275 | 17,565 | +290 | $1.28M | $1.30M | 0.58% | +$16.3K |
| PepsiCo, Inc.(PEP) | 11,023 | 9,062 | -1,961 | $1.55M | $1.30M | 0.58% | -$247.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 14,700 | +14,700 | $0 | $1.29M | 0.57% | +$1.29M |
| McKesson Corporation(MCK) | 1,570 | 1,570 | 0 | $1.21M | $1.29M | 0.57% | +$75.0K |
| Corning Incorporated(GLW) | 14,876 | 14,686 | -190 | $1.22M | $1.29M | 0.57% | +$65.6K |
| RTX Corporation(RTX) | 7,144 | 6,956 | -188 | $1.20M | $1.28M | 0.56% | +$80.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,469 | 1,682 | +213 | $1.10M | $1.27M | 0.56% | +$171.1K |
| Cisco Systems, Inc.(CSCO) | 16,734 | 16,216 | -518 | $1.14M | $1.25M | 0.55% | +$104.2K |
| Ishares TrCORE US AGGBD ET | 12,790 | 12,087 | -703 | $1.28M | $1.21M | 0.53% | -$74.9K |
| QUALCOMM Incorporated(QCOM) | 6,960 | 6,960 | 0 | $1.16M | $1.19M | 0.53% | +$32.6K |
| Ishares TrU S FIN SVC ETF | 12,106 | 12,720 | +614 | $1.09M | $1.17M | 0.52% | +$88.2K |
| Ishares TrCORE S P MCP ETF | 17,465 | 17,215 | -250 | $1.14M | $1.14M | 0.50% | -$3.6K |
| Universal Health Services, Inc.CL B(UHS) | 5,290 | 5,155 | -135 | $1.08M | $1.12M | 0.50% | +$42.4K |
| Ishares TrRUS MD CP GR ETF | 7,616 | 7,858 | +242 | $1.08M | $1.08M | 0.48% | -$8.5K |
| Illinois Tool Works Inc.(ITW) | 4,408 | 4,231 | -177 | $1.15M | $1.04M | 0.46% | -$107.3K |
| American Tower Corporation(AMT) | 5,968 | 5,865 | -103 | $1.15M | $1.03M | 0.46% | -$118.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 9,810 | 9,955 | +145 | $1.09M | $1.02M | 0.45% | -$62.0K |
| Bank America Corp | 18,934 | 18,444 | -490 | $976.8K | $1.01M | 0.45% | +$37.6K |
| Carrier Global Corporation(CARR) | 20,180 | 18,875 | -1,305 | $1.20M | $997.4K | 0.44% | -$207.4K |
| Walmart Inc.(WMT) | 8,587 | 8,587 | 0 | $885.0K | $956.7K | 0.42% | +$71.7K |
| Block, Inc.CL A(XYZ) | 15,148 | 14,638 | -510 | $1.09M | $952.8K | 0.42% | -$142.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,010 | 11,000 | +990 | $764.8K | $943.5K | 0.42% | +$178.7K |
| Shopify Inc.CL A(SHOP) | 5,995 | 5,845 | -150 | $890.9K | $940.9K | 0.42% | +$50.0K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 19,131 | 19,617 | +486 | $837.6K | $899.4K | 0.40% | +$61.9K |
| McDonald's Corporation(MCD) | 2,872 | 2,911 | +39 | $872.8K | $889.7K | 0.39% | +$16.9K |
| Bristol-Myers Squibb Company(BMY) | 14,751 | 15,389 | +638 | $665.3K | $830.1K | 0.37% | +$164.8K |
| Ishares TrU S FINLS ETF | 6,416 | 6,376 | -40 | $812.5K | $822.0K | 0.36% | +$9.5K |
| UnitedHealth Group Incorporated(UNH) | 2,651 | 2,461 | -190 | $915.4K | $812.4K | 0.36% | -$103.0K |
| Ishares TrRussell 2000 Growth ETF | 2,477 | 2,477 | 0 | $792.7K | $800.1K | 0.35% | +$7.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,673 | 5,643 | -30 | $794.5K | $785.3K | 0.35% | -$9.2K |
| Intel Corporation(INTC) | 23,373 | 21,110 | -2,263 | $784.2K | $779.0K | 0.34% | -$5.2K |
| Ishares TrU S UTILITS ETF | 6,938 | 6,918 | -20 | $769.4K | $749.6K | 0.33% | -$19.8K |
| Dell Technologies Inc.CL C(DELL) | 5,642 | 5,909 | +267 | $799.9K | $743.8K | 0.33% | -$56.0K |
| CVS Health Corporation(CVS) | 9,250 | 9,200 | -50 | $697.4K | $730.1K | 0.32% | +$32.8K |
| Ishares Tr1 3 YR TREAS BD | 8,395 | 8,560 | +165 | $696.4K | $708.9K | 0.31% | +$12.5K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 11,114 | 10,964 | -150 | $690.4K | $706.0K | 0.31% | +$15.6K |
| Brookfield CorporationCL A(BN) | 10,225 | 15,337 | +5,112 | $701.2K | $703.8K | 0.31% | +$2.6K |
| Palantir Technologies Inc.CL A(PLTR) | 5,395 | 3,945 | -1,450 | $984.2K | $701.2K | 0.31% | -$282.9K |
| Elevance Health, Inc.(ELV) | 2,000 | 2,000 | 0 | $646.2K | $701.1K | 0.31% | +$54.9K |
| AbbVie Inc.(ABBV) | 3,938 | 3,066 | -872 | $911.8K | $700.5K | 0.31% | -$211.3K |
| Invesco Qqq TrUNIT SER 1 | 1,410 | 1,112 | -298 | $846.5K | $683.1K | 0.30% | -$163.4K |
| The Charles Schwab Corporation(SCHW) | 6,815 | 6,815 | 0 | $650.6K | $680.9K | 0.30% | +$30.3K |
| Xylem Inc.(XYL) | 5,100 | 4,950 | -150 | $752.3K | $674.1K | 0.30% | -$78.2K |
| American Elec Pwr Co Inc | 6,008 | 5,844 | -164 | $675.9K | $673.9K | 0.30% | -$2.0K |
| Yum! Brands, Inc.(YUM) | 4,650 | 4,290 | -360 | $706.8K | $649.0K | 0.29% | -$57.8K |
| Phillips 66(PSX) | 4,980 | 4,980 | 0 | $677.4K | $642.6K | 0.28% | -$34.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 17,094 | 19,728 | +2,634 | $539.0K | $642.5K | 0.28% | +$103.6K |
| ONEOK, Inc.(OKE) | 8,482 | 8,482 | 0 | $618.9K | $623.4K | 0.28% | +$4.5K |
| Lockheed Martin Corporation(LMT) | 1,304 | 1,287 | -17 | $651.0K | $622.5K | 0.28% | -$28.5K |
| Emerson Electric Co.(EMR) | 8,326 | 4,689 | -3,637 | $1.09M | $622.3K | 0.28% | -$469.9K |
| Ishares TrS P 500 GRWT ETF | 4,251 | 5,035 | +784 | $513.2K | $620.6K | 0.27% | +$107.4K |
| Ishares TrRUSSELL 2000 ETF | 2,497 | 2,497 | 0 | $604.2K | $614.7K | 0.27% | +$10.5K |
| iShares Gold TrustISHARES NEW(IAU) | 3,010 | 7,305 | +4,295 | $219.0K | $592.9K | 0.26% | +$373.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,225 | 4,200 | -1,025 | $720.0K | $592.5K | 0.26% | -$127.6K |
| The Walt Disney Company(DIS) | 5,396 | 5,204 | -192 | $617.9K | $592.1K | 0.26% | -$25.8K |
| Veralto Corporation(VLTO) | 5,568 | 5,420 | -148 | $593.6K | $540.8K | 0.24% | -$52.8K |
| Ishares TrIBOXX HI YD ETF | 5,157 | 6,649 | +1,492 | $418.7K | $536.1K | 0.24% | +$117.4K |