Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 180,562 | 187,658 | +7,096 | $110.89M | $117.69M | 9.42% | +$6.80M |
| Vanguard Index FdsGROWTH ETF | 234,889 | 238,376 | +3,487 | $112.77M | $116.29M | 9.30% | +$3.52M |
| Vanguard Index FdsVALUE ETF | 534,142 | 556,263 | +22,121 | $100.11M | $106.24M | 8.50% | +$6.13M |
| Ishares TrCORE S P MCP ETF | 1,450,910 | 1,134,512 | -316,398 | $94.69M | $74.88M | 5.99% | -$19.81M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 604,482 | 650,800 | +46,318 | $52.78M | $58.22M | 4.66% | +$5.44M |
| Ishares TrRussell 1000 Growth ETF | 102,296 | 100,602 | -1,694 | $47.92M | $47.61M | 3.81% | -$301.6K |
| NVIDIA Corporation(NVDA) | 253,320 | 252,669 | -651 | $47.27M | $47.12M | 3.77% | -$144.2K |
| Northern Lts Fd Tr IiPEAKSHARES RMR | 0 | 1,802,886 | +1,802,886 | $0 | $44.89M | 3.59% | +$44.89M |
| Apple Inc.(AAPL) | 126,817 | 132,523 | +5,706 | $32.29M | $36.03M | 2.88% | +$3.74M |
| Ishares TrSHRT NAT MUN ETF | 271,309 | 288,038 | +16,729 | $28.97M | $30.73M | 2.46% | +$1.76M |
| Ishares TrRussell 1000 Value ETF | 139,348 | 138,448 | -900 | $28.37M | $29.12M | 2.33% | +$751.3K |
| Microsoft Corporation(MSFT) | 50,208 | 51,261 | +1,053 | $26.01M | $24.79M | 1.98% | -$1.21M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 943,851 | 1,023,222 | +79,371 | $18.95M | $20.51M | 1.64% | +$1.56M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 174,758 | 188,863 | +14,105 | $16.72M | $17.91M | 1.43% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 72,370 | 73,906 | +1,536 | $15.89M | $17.06M | 1.36% | +$1.17M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 382,265 | 315,693 | -66,572 | $19.38M | $16.14M | 1.29% | -$3.24M |
| Schwab Strategic TrSHT TM US TRES | 547,150 | 656,804 | +109,654 | $13.35M | $16.01M | 1.28% | +$2.66M |
| Broadcom Inc.(AVGO) | 50,090 | 46,106 | -3,984 | $16.53M | $15.96M | 1.28% | -$567.7K |
| Ishares TrNATIONAL MUN ETF | 182,040 | 144,051 | -37,989 | $19.39M | $15.43M | 1.23% | -$3.96M |
| JPMorgan Chase & Co.(JPM) | 36,323 | 37,527 | +1,204 | $11.46M | $12.09M | 0.97% | +$634.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,123 | 17,568 | +1,445 | $10.74M | $11.98M | 0.96% | +$1.24M |
| Alphabet Inc.CL C(GOOG) | 29,577 | 30,708 | +1,131 | $7.20M | $9.64M | 0.77% | +$2.43M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 337,891 | +337,891 | $0 | $9.25M | 0.74% | +$9.25M |
| Meta Platforms, Inc.CL A(META) | 12,827 | 13,484 | +657 | $9.42M | $8.90M | 0.71% | -$518.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,905 | 14,395 | -510 | $8.88M | $8.68M | 0.69% | -$199.8K |
| Invesco Qqq TrUNIT SER 1 | 12,221 | 12,587 | +366 | $7.34M | $7.73M | 0.62% | +$395.0K |
| Ishares TrRUSSELL 2000 ETF | 37,024 | 29,467 | -7,557 | $8.96M | $7.25M | 0.58% | -$1.70M |
| Tesla, Inc.(TSLA) | 13,381 | 15,003 | +1,622 | $5.95M | $6.75M | 0.54% | +$796.5K |
| Berkshire Hathaway Inc DelCL B | 12,844 | 13,223 | +379 | $6.46M | $6.65M | 0.53% | +$189.2K |
| Ishares TrCore S&P Small Cap ETF | 253,923 | 52,471 | -201,452 | $30.17M | $6.31M | 0.50% | -$23.87M |
| Visa Inc.CL A(V) | 17,396 | 17,403 | +7 | $5.94M | $6.10M | 0.49% | +$164.9K |
| Alphabet Inc.CL A(GOOG) | 17,650 | 19,359 | +1,709 | $4.29M | $6.06M | 0.48% | +$1.77M |
| Eli Lilly and Company(LLY) | 5,302 | 5,604 | +302 | $4.05M | $6.02M | 0.48% | +$1.98M |
| Ishares TrMSCI EAFE ETF | 61,283 | 61,557 | +274 | $5.72M | $5.91M | 0.47% | +$189.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 20,419 | 40,448 | +20,029 | $5.76M | $5.82M | 0.47% | +$68.1K |
| Advanced Micro Devices, Inc.(AMD) | 24,275 | 24,947 | +672 | $3.93M | $5.34M | 0.43% | +$1.42M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 177,888 | 207,788 | +29,900 | $4.53M | $5.28M | 0.42% | +$741.6K |
| Netflix, Inc.(NFLX) | 5,323 | 54,701 | +49,378 | $6.38M | $5.13M | 0.41% | -$1.25M |
| Costco Wholesale Corporation(COST) | 5,159 | 5,837 | +678 | $4.78M | $5.03M | 0.40% | +$257.6K |
| Exxon Mobil Corp | 37,190 | 39,785 | +2,595 | $4.19M | $4.79M | 0.38% | +$594.5K |
| The Home Depot, Inc.(HD) | 12,888 | 13,379 | +491 | $5.22M | $4.60M | 0.37% | -$618.4K |
| Intuitive Surgical, Inc.(ISRG) | 7,377 | 8,109 | +732 | $3.30M | $4.59M | 0.37% | +$1.29M |
| Walmart Inc.(WMT) | 38,003 | 40,951 | +2,948 | $3.92M | $4.56M | 0.37% | +$645.8K |
| Schwab Strategic TrUS LRG CAP ETF | 164,656 | 165,014 | +358 | $4.34M | $4.44M | 0.36% | +$103.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,985 | 9,413 | +428 | $4.41M | $4.41M | 0.35% | +$6.4K |
| Constellation Energy Corporation(CEG) | 10,906 | 11,693 | +787 | $3.59M | $4.13M | 0.33% | +$541.7K |
| Arista Networks, Inc.(ANET) | 29,569 | 30,531 | +962 | $4.31M | $4.00M | 0.32% | -$308.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,830 | 4,480 | +650 | $3.05M | $3.94M | 0.32% | +$887.9K |
| Chevron Corporation(CVX) | 22,662 | 24,508 | +1,846 | $3.52M | $3.74M | 0.30% | +$216.0K |
| American Express Company(AXP) | 8,908 | 9,614 | +706 | $2.96M | $3.56M | 0.28% | +$598.1K |
| Verizon Communications Inc.(VZ) | 79,021 | 86,403 | +7,382 | $3.47M | $3.52M | 0.28% | +$46.2K |
| International Business Machines Corporation(IBM) | 10,856 | 11,641 | +785 | $3.06M | $3.45M | 0.28% | +$384.9K |
| Blackstone Inc.(BX) | 22,461 | 22,120 | -341 | $3.84M | $3.41M | 0.27% | -$427.9K |
| Palantir Technologies Inc.CL A(PLTR) | 17,090 | 18,443 | +1,353 | $3.12M | $3.28M | 0.26% | +$160.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 39,833 | 39,913 | +80 | $3.12M | $3.20M | 0.26% | +$81.3K |
| Ishares TrS P 100 ETF | 9,127 | 9,150 | +23 | $3.04M | $3.14M | 0.25% | +$100.3K |
| Corning Incorporated(GLW) | 35,354 | 34,212 | -1,142 | $2.90M | $3.00M | 0.24% | +$95.6K |
| The TJX Companies, Inc.(TJX) | 17,762 | 19,303 | +1,541 | $2.57M | $2.97M | 0.24% | +$397.8K |
| 3M Company(MMM) | 15,329 | 17,432 | +2,103 | $2.38M | $2.79M | 0.22% | +$412.1K |
| Salesforce, Inc.(CRM) | 8,089 | 10,520 | +2,431 | $1.92M | $2.79M | 0.22% | +$869.7K |
| Palo Alto Networks, Inc.(PANW) | 12,334 | 14,829 | +2,495 | $2.51M | $2.73M | 0.22% | +$220.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,989 | 3,459 | +470 | $1.68M | $2.67M | 0.21% | +$989.5K |
| Oracle Corporation(ORCL) | 10,898 | 13,593 | +2,695 | $3.06M | $2.65M | 0.21% | -$415.5K |
| Linde plcSHS(LIN) | 4,884 | 6,169 | +1,285 | $2.32M | $2.63M | 0.21% | +$310.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,323 | 5,789 | +466 | $2.08M | $2.62M | 0.21% | +$539.8K |
| McDonald's Corporation(MCD) | 7,618 | 8,586 | +968 | $2.32M | $2.62M | 0.21% | +$309.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,954 | 4,527 | +573 | $1.92M | $2.62M | 0.21% | +$704.9K |
| GE Aerospace(GE) | 1,521 | 8,383 | +6,862 | $457.6K | $2.58M | 0.21% | +$2.12M |
| Duke Energy Corporation(DUK) | 18,833 | 21,867 | +3,034 | $2.33M | $2.56M | 0.21% | +$232.4K |
| Mastercard IncorporatedCL A(MA) | 4,833 | 4,446 | -387 | $2.75M | $2.54M | 0.20% | -$211.3K |
| Waste Management, Inc.(WM) | 9,712 | 11,535 | +1,823 | $2.14M | $2.53M | 0.20% | +$389.6K |
| The Procter & Gamble Company(PG) | 16,255 | 17,676 | +1,421 | $2.50M | $2.53M | 0.20% | +$35.5K |
| Uber Technologies, Inc.(UBER) | 25,817 | 30,988 | +5,171 | $2.53M | $2.53M | 0.20% | +$2.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 76,956 | 94,802 | +17,846 | $2.07M | $2.53M | 0.20% | +$463.8K |
| Intuit Inc.(INTU) | 3,291 | 3,765 | +474 | $2.25M | $2.49M | 0.20% | +$247.0K |
| Ishares Tr1 3 YR TREAS BD | 28,442 | 28,806 | +364 | $2.36M | $2.39M | 0.19% | +$26.2K |
| American Tower Corporation(AMT) | 12,234 | 13,164 | +930 | $2.35M | $2.31M | 0.18% | -$41.6K |
| QUALCOMM Incorporated(QCOM) | 11,628 | 13,343 | +1,715 | $1.93M | $2.28M | 0.18% | +$347.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,094 | 2,019 | -75 | $2.03M | $2.16M | 0.17% | +$133.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,608 | 4,282 | -326 | $2.14M | $2.06M | 0.16% | -$79.1K |
| General Motors Company(GM) | 25,163 | 25,199 | +36 | $1.53M | $2.05M | 0.16% | +$515.0K |
| The Progressive Corporation(PGR) | 0 | 8,201 | +8,201 | $0 | $1.87M | 0.15% | +$1.87M |
| BlackRock, Inc.(BLK) | 2,150 | 1,734 | -416 | $2.51M | $1.86M | 0.15% | -$650.6K |
| Gilead Sciences, Inc.(GILD) | 13,286 | 13,822 | +536 | $1.47M | $1.70M | 0.14% | +$221.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,060 | 9,113 | +53 | $1.83M | $1.69M | 0.14% | -$135.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 19,131 | 18,642 | -489 | $1.70M | $1.67M | 0.13% | -$34.7K |
| AbbVie Inc.(ABBV) | 7,621 | 7,274 | -347 | $1.76M | $1.66M | 0.13% | -$102.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,240 | 5,456 | +216 | $1.46M | $1.66M | 0.13% | +$194.6K |
| ServiceNow, Inc.(NOW) | 1,961 | 10,226 | +8,265 | $1.80M | $1.57M | 0.13% | -$238.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 22,391 | 32,949 | +10,558 | $1.06M | $1.56M | 0.12% | +$495.4K |
| CME Group Inc.(CME) | 6,683 | 5,598 | -1,085 | $1.81M | $1.53M | 0.12% | -$277.0K |
| Twilio Inc.CL A(TWLO) | 10,417 | 10,417 | 0 | $1.04M | $1.48M | 0.12% | +$439.1K |
| Honeywell International Inc.(HON) | 7,550 | 7,561 | +11 | $1.59M | $1.48M | 0.12% | -$114.2K |
| The PNC Financial Services Group, Inc.(PNC) | 6,270 | 6,839 | +569 | $1.26M | $1.43M | 0.11% | +$167.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 9,801 | 9,220 | -581 | $1.36M | $1.43M | 0.11% | +$63.3K |
| Citigroup Inc.(C) | 12,107 | 12,059 | -48 | $1.23M | $1.41M | 0.11% | +$178.2K |
| The Coca-Cola Company(KO) | 19,517 | 19,884 | +367 | $1.30M | $1.39M | 0.11% | +$85.8K |
| Ishares TrRUS MID CAP ETF | 14,406 | 14,193 | -213 | $1.39M | $1.37M | 0.11% | -$24.5K |
| Shopify Inc.CL A(SHOP) | 8,817 | 8,363 | -454 | $1.31M | $1.35M | 0.11% | +$35.9K |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 0 | 38,710 | +38,710 | $0 | $1.34M | 0.11% | +$1.34M |