Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 292,732 | 279,740 | -12,992 | $74.54M | $76.05M | 5.10% | +$1.51M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,802,697 | 2,013,302 | +210,605 | $43.81M | $48.78M | 3.27% | +$4.98M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,460,296 | 1,982,691 | +522,395 | $35.54M | $48.14M | 3.23% | +$12.60M |
| Microsoft Corporation(MSFT) | 92,579 | 92,746 | +167 | $47.95M | $44.85M | 3.01% | -$3.10M |
| NVIDIA Corporation(NVDA) | 232,593 | 228,261 | -4,332 | $43.18M | $42.57M | 2.86% | -$608.8K |
| Ishares TrIBONDS DEC 29 | 1,037,961 | 1,613,448 | +575,487 | $24.36M | $37.76M | 2.53% | +$13.40M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,205,249 | 1,446,008 | +240,759 | $30.76M | $36.81M | 2.47% | +$6.05M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 987,630 | 1,478,715 | +491,085 | $21.88M | $32.64M | 2.19% | +$10.76M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 868,694 | 894,718 | +26,024 | $29.03M | $30.65M | 2.06% | +$1.62M |
| Schwab Strategic TrUS LRG CAP ETF | 977,104 | 958,031 | -19,073 | $25.74M | $25.78M | 1.73% | +$43.7K |
| Vanguard Index FdsTotal Stock Market | 77,850 | 75,905 | -1,945 | $25.55M | $25.45M | 1.71% | -$99.3K |
| Vanguard Index FdsS P 500 ETF SHS | 38,681 | 38,939 | +258 | $23.69M | $24.42M | 1.64% | +$732.3K |
| Eli Lilly and Company(LLY) | 22,828 | 22,689 | -139 | $17.42M | $24.38M | 1.64% | +$6.97M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 954,062 | 1,119,214 | +165,152 | $20.25M | $23.67M | 1.59% | +$3.43M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 722,066 | 856,087 | +134,021 | $18.50M | $21.86M | 1.47% | +$3.36M |
| JPMorgan Chase & Co.(JPM) | 64,131 | 65,249 | +1,118 | $20.23M | $21.02M | 1.41% | +$795.6K |
| Amazon.com, Inc.(AMZN) | 89,685 | 88,689 | -996 | $19.69M | $20.47M | 1.37% | +$779.1K |
| Vanguard Specialized FundsDIV APP ETF | 87,596 | 87,863 | +267 | $18.90M | $19.31M | 1.30% | +$408.1K |
| Broadcom Inc.(AVGO) | 58,407 | 55,484 | -2,923 | $19.27M | $19.20M | 1.29% | -$66.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,530 | 25,436 | -94 | $19.06M | $19.17M | 1.29% | +$111.5K |
| Alphabet Inc.CL C(GOOG) | 62,536 | 59,354 | -3,182 | $15.23M | $18.63M | 1.25% | +$3.39M |
| Invesco Qqq TrUNIT SER 1 | 29,985 | 28,380 | -1,605 | $18.00M | $17.43M | 1.17% | -$568.3K |
| Tesla, Inc.(TSLA) | 35,078 | 35,165 | +87 | $15.60M | $15.81M | 1.06% | +$214.5K |
| Alphabet Inc.CL A(GOOG) | 49,866 | 49,503 | -363 | $12.12M | $15.49M | 1.04% | +$3.37M |
| Schwab Strategic TrUS DIVIDEND EQ | 520,986 | 549,366 | +28,380 | $14.22M | $15.07M | 1.01% | +$846.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 198,587 | 197,155 | -1,432 | $14.55M | $14.80M | 0.99% | +$242.0K |
| Johnson & Johnson(JNJ) | 70,595 | 68,935 | -1,660 | $13.09M | $14.27M | 0.96% | +$1.18M |
| Bristol-Myers Squibb Company(BMY) | 302,950 | 260,569 | -42,381 | $13.66M | $14.06M | 0.94% | +$392.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,816 | 20,232 | +416 | $13.20M | $13.80M | 0.93% | +$595.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 44,079 | 89,591 | +45,512 | $12.42M | $12.90M | 0.87% | +$474.3K |
| AbbVie Inc.(ABBV) | 53,429 | 52,789 | -640 | $12.37M | $12.06M | 0.81% | -$309.0K |
| The Home Depot, Inc.(HD) | 35,263 | 35,013 | -250 | $14.29M | $12.05M | 0.81% | -$2.24M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 24,713 | 24,978 | +265 | $11.46M | $12.00M | 0.81% | +$542.9K |
| The Procter & Gamble Company(PG) | 83,614 | 80,280 | -3,334 | $12.85M | $11.50M | 0.77% | -$1.34M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 291,746 | 494,443 | +202,697 | $6.70M | $11.31M | 0.76% | +$4.61M |
| Walmart Inc.(WMT) | 99,451 | 99,481 | +30 | $10.25M | $11.08M | 0.74% | +$833.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 150,071 | 146,511 | -3,560 | $10.22M | $10.17M | 0.68% | -$46.0K |
| Ishares TrRussell 1000 Growth ETF | 22,469 | 21,228 | -1,241 | $10.52M | $10.05M | 0.67% | -$477.4K |
| Amgen Inc.(AMGN) | 29,327 | 29,215 | -112 | $8.28M | $9.56M | 0.64% | +$1.29M |
| Berkshire Hathaway Inc DelCL B | 18,995 | 18,877 | -118 | $9.55M | $9.49M | 0.64% | -$61.0K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 114,566 | 114,379 | -187 | $9.29M | $9.41M | 0.63% | +$118.5K |
| International Business Machines Corporation(IBM) | 31,839 | 31,266 | -573 | $8.98M | $9.26M | 0.62% | +$277.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 59,706 | 61,520 | +1,814 | $8.42M | $8.83M | 0.59% | +$413.8K |
| Meta Platforms, Inc.CL A(META) | 12,746 | 12,567 | -179 | $9.36M | $8.30M | 0.56% | -$1.07M |
| RTX Corporation(RTX) | 44,674 | 44,614 | -60 | $7.48M | $8.18M | 0.55% | +$706.9K |
| Exxon Mobil Corp | 66,504 | 67,917 | +1,413 | $7.50M | $8.17M | 0.55% | +$674.7K |
| The Coca-Cola Company(KO) | 112,869 | 112,096 | -773 | $7.49M | $7.84M | 0.53% | +$351.2K |
| The Southern Company(SO) | 91,383 | 89,786 | -1,597 | $8.66M | $7.83M | 0.53% | -$831.0K |
| Enterprise Products Partners L.P.(EPD) | 245,944 | 243,112 | -2,832 | $7.69M | $7.79M | 0.52% | +$103.5K |
| Visa Inc.CL A(V) | 21,411 | 21,600 | +189 | $7.31M | $7.58M | 0.51% | +$265.9K |
| Schwab Strategic TrINTL EQTY ETF | 280,659 | 303,429 | +22,770 | $6.53M | $7.29M | 0.49% | +$760.7K |
| McDonald's Corporation(MCD) | 22,555 | 22,458 | -97 | $6.85M | $6.86M | 0.46% | +$9.5K |
| Merck & Co., Inc.(MRK) | 63,782 | 64,281 | +499 | $5.35M | $6.77M | 0.45% | +$1.41M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 74,672 | 155,657 | +80,985 | $6.51M | $6.64M | 0.45% | +$132.8K |
| Aflac Incorporated(AFL) | 59,578 | 59,881 | +303 | $6.65M | $6.60M | 0.44% | -$51.8K |
| Capital Group InternationalSHS SHS | 146,253 | 201,960 | +55,707 | $4.51M | $6.56M | 0.44% | +$2.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,326 | 16,438 | +112 | $5.80M | $6.51M | 0.44% | +$711.1K |
| Philip Morris International Inc.(PM) | 40,396 | 40,231 | -165 | $6.55M | $6.45M | 0.43% | -$99.2K |
| Vanguard Bd Index FdsTotal Bond Market | 85,459 | 85,440 | -19 | $6.36M | $6.33M | 0.42% | -$27.1K |
| PepsiCo, Inc.(PEP) | 42,074 | 41,978 | -96 | $5.91M | $6.02M | 0.40% | +$115.9K |
| Caterpillar Inc.(CAT) | 10,412 | 10,023 | -389 | $4.97M | $5.74M | 0.39% | +$773.6K |
| Ishares TrRUS 1000 ETF | 14,590 | 14,901 | +311 | $5.33M | $5.56M | 0.37% | +$232.3K |
| Ishares TrRUS MID CAP ETF | 59,398 | 57,634 | -1,764 | $5.73M | $5.55M | 0.37% | -$186.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 168,784 | 215,536 | +46,752 | $4.33M | $5.53M | 0.37% | +$1.19M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 68,035 | 71,053 | +3,018 | $5.33M | $5.52M | 0.37% | +$187.5K |
| Vanguard Index FdsVALUE ETF | 27,267 | 27,550 | +283 | $5.09M | $5.26M | 0.35% | +$176.8K |
| Fifth Third Bancorp(FITB) | 109,903 | 112,334 | +2,431 | $4.90M | $5.26M | 0.35% | +$362.2K |
| Emerson Electric Co.(EMR) | 39,901 | 39,608 | -293 | $5.23M | $5.26M | 0.35% | +$22.6K |
| Chevron Corporation(CVX) | 37,632 | 33,866 | -3,766 | $5.84M | $5.16M | 0.35% | -$682.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 33,670 | 32,587 | -1,083 | $4.69M | $5.04M | 0.34% | +$358.6K |
| Costco Wholesale Corporation(COST) | 5,653 | 5,764 | +111 | $5.23M | $4.97M | 0.33% | -$262.6K |
| American Express Company(AXP) | 13,013 | 13,150 | +137 | $4.32M | $4.86M | 0.33% | +$542.3K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 145,721 | 183,054 | +37,333 | $3.71M | $4.65M | 0.31% | +$935.5K |
| Oracle Corporation(ORCL) | 23,643 | 23,829 | +186 | $6.65M | $4.64M | 0.31% | -$2.00M |
| Zillow Group, Inc.CL C(Z) | 66,696 | 66,685 | -11 | $5.14M | $4.55M | 0.31% | -$589.7K |
| Ishares TrCORE US AGGBD ET | 43,360 | 44,439 | +1,079 | $4.35M | $4.44M | 0.30% | +$91.8K |
| General Dynamics Corporation(GD) | 13,533 | 13,159 | -374 | $4.61M | $4.43M | 0.30% | -$184.4K |
| Vanguard Index FdsGROWTH ETF | 9,191 | 9,022 | -169 | $4.41M | $4.40M | 0.30% | -$6.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 49,045 | 48,844 | -201 | $4.28M | $4.37M | 0.29% | +$87.4K |
| AstraZeneca PLCADR(AZN) | 46,791 | 47,106 | +315 | $3.59M | $4.33M | 0.29% | +$740.6K |
| Altria Group, Inc.(MO) | 69,929 | 68,822 | -1,107 | $4.62M | $3.97M | 0.27% | -$651.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 14,335 | 13,610 | -725 | $3.72M | $3.92M | 0.26% | +$196.3K |
| Bank America Corp | 71,868 | 70,275 | -1,593 | $3.71M | $3.87M | 0.26% | +$157.4K |
| QUALCOMM Incorporated(QCOM) | 22,671 | 22,494 | -177 | $3.77M | $3.85M | 0.26% | +$76.1K |
| The Progressive Corporation(PGR) | 16,697 | 16,879 | +182 | $4.12M | $3.84M | 0.26% | -$279.5K |
| NextEra Energy, Inc.(NEE) | 47,457 | 46,520 | -937 | $3.58M | $3.73M | 0.25% | +$152.1K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 102,895 | 145,978 | +43,083 | $2.64M | $3.73M | 0.25% | +$1.10M |
| The TJX Companies, Inc.(TJX) | 23,402 | 23,945 | +543 | $3.38M | $3.68M | 0.25% | +$295.6K |
| Cisco Systems, Inc.(CSCO) | 47,357 | 47,591 | +234 | $3.24M | $3.67M | 0.25% | +$425.7K |
| Gilead Sciences, Inc.(GILD) | 29,562 | 29,632 | +70 | $3.28M | $3.64M | 0.24% | +$355.6K |
| Consolidated Edison, Inc.(ED) | 35,725 | 36,540 | +815 | $3.59M | $3.63M | 0.24% | +$38.1K |
| Ishares TrRUSSELL 2000 ETF | 14,547 | 14,585 | +38 | $3.52M | $3.59M | 0.24% | +$70.4K |
| Texas Instruments Incorporated(TXN) | 18,972 | 20,409 | +1,437 | $3.49M | $3.54M | 0.24% | +$54.9K |
| iShares Silver TrustISHARES(SLV) | 54,716 | 54,405 | -311 | $2.32M | $3.50M | 0.24% | +$1.19M |
| Kinder Morgan, Inc.(KMI) | 118,927 | 126,044 | +7,117 | $3.37M | $3.46M | 0.23% | +$98.1K |
| Stryker Corporation(SYK) | 9,384 | 9,803 | +419 | $3.47M | $3.45M | 0.23% | -$23.8K |
| Lam Research Corporation(LRCX) | 21,427 | 19,822 | -1,605 | $2.87M | $3.39M | 0.23% | +$524.0K |
| Seagate Technology Hldngs Pl ORD SHS | 12,842 | 12,119 | -723 | $3.03M | $3.34M | 0.22% | +$305.8K |
| Medtronic plcSHS(MDT) | 34,071 | 34,566 | +495 | $3.24M | $3.32M | 0.22% | +$75.5K |
| Ishares TrCORE S P500 ETF | 5,474 | 4,847 | -627 | $3.66M | $3.32M | 0.22% | -$343.9K |