Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 451,744 | 451,162 | -582 | $39.44M | $40.36M | 3.15% | +$919.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 577,922 | 584,362 | +6,440 | $34.63M | $36.51M | 2.85% | +$1.88M |
| Microsoft Corporation(MSFT) | 68,617 | 70,419 | +1,802 | $35.54M | $34.06M | 2.66% | -$1.48M |
| JPMorgan Chase & Co.(JPM) | 103,939 | 102,711 | -1,228 | $32.79M | $33.10M | 2.58% | +$310.1K |
| HCA Healthcare, Inc.(HCA) | 84,245 | 67,371 | -16,874 | $35.91M | $31.45M | 2.46% | -$4.45M |
| Amazon.com, Inc.(AMZN) | 113,225 | 117,528 | +4,303 | $24.86M | $27.13M | 2.12% | +$2.27M |
| Schwab Strategic TrINT TRM U S TRES | 1,060,727 | 1,064,666 | +3,939 | $26.66M | $26.70M | 2.09% | +$45.7K |
| GE Aerospace(GE) | 88,893 | 85,228 | -3,665 | $26.74M | $26.25M | 2.05% | -$488.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 179,228 | 180,583 | +1,355 | $25.55M | $25.88M | 2.02% | +$333.9K |
| Ishares TrCORE US AGGBD ET | 248,874 | 253,304 | +4,430 | $24.95M | $25.30M | 1.98% | +$350.4K |
| Mattel, Inc.(MAT) | 1,246,906 | 1,262,220 | +15,314 | $20.99M | $25.04M | 1.96% | +$4.06M |
| Apple Inc.(AAPL) | 100,239 | 90,284 | -9,955 | $25.52M | $24.54M | 1.92% | -$979.2K |
| AutoZone, Inc.(AZO) | 6,730 | 6,772 | +42 | $28.87M | $22.97M | 1.79% | -$5.90M |
| American Express Company(AXP) | 65,395 | 58,382 | -7,013 | $21.72M | $21.60M | 1.69% | -$123.3K |
| Schwab Strategic TrSHT TM US TRES | 852,449 | 882,638 | +30,189 | $20.80M | $21.51M | 1.68% | +$710.1K |
| Uber Technologies, Inc.(UBER) | 265,558 | 263,198 | -2,360 | $26.02M | $21.51M | 1.68% | -$4.51M |
| Ishares TrMBS ETF | 242,726 | 223,394 | -19,332 | $23.10M | $21.27M | 1.66% | -$1.82M |
| The Coca-Cola Company(KO) | 293,951 | 292,118 | -1,833 | $19.49M | $20.42M | 1.59% | +$927.1K |
| PPL Corporation(PPL) | 502,544 | 569,055 | +66,511 | $18.67M | $19.93M | 1.56% | +$1.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 71,188 | 65,539 | -5,649 | $19.88M | $19.92M | 1.56% | +$34.4K |
| UnitedHealth Group Incorporated(UNH) | 60,979 | 59,999 | -980 | $21.06M | $19.81M | 1.55% | -$1.25M |
| Visa Inc.CL A(V) | 58,065 | 56,021 | -2,044 | $19.82M | $19.65M | 1.53% | -$175.0K |
| The Home Depot, Inc.(HD) | 58,393 | 55,635 | -2,758 | $23.66M | $19.14M | 1.50% | -$4.52M |
| Waste Management, Inc.(WM) | 84,903 | 84,701 | -202 | $18.75M | $18.61M | 1.45% | -$139.4K |
| Alphabet Inc.CL C(GOOG) | 59,720 | 57,972 | -1,748 | $14.54M | $18.19M | 1.42% | +$3.65M |
| Vanguard Bd Index FdsTotal Bond Market | 243,480 | 245,539 | +2,059 | $18.11M | $18.19M | 1.42% | +$79.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 13,435 | 13,794 | +359 | $16.58M | $16.72M | 1.31% | +$135.6K |
| NVIDIA Corporation(NVDA) | 27,590 | 89,273 | +61,683 | $5.15M | $16.65M | 1.30% | +$11.50M |
| Ishares TrCORE S P MCP ETF | 241,684 | 248,499 | +6,815 | $15.77M | $16.40M | 1.28% | +$628.6K |
| Alphabet Inc.CL A(GOOG) | 50,495 | 51,106 | +611 | $12.28M | $16.00M | 1.25% | +$3.72M |
| GE HealthCare Technologies Inc.(GEHC) | 186,189 | 189,834 | +3,645 | $13.98M | $15.57M | 1.22% | +$1.59M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 33,142 | 34,309 | +1,167 | $12.98M | $15.55M | 1.21% | +$2.57M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 258,782 | 254,233 | -4,549 | $17.04M | $15.27M | 1.19% | -$1.77M |
| Union Pacific Corporation(UNP) | 63,561 | 65,215 | +1,654 | $15.02M | $15.09M | 1.18% | +$61.5K |
| The Procter & Gamble Company(PG) | 116,339 | 103,226 | -13,113 | $17.88M | $14.79M | 1.16% | -$3.08M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 14,231 | 13,545 | -686 | $13.78M | $14.49M | 1.13% | +$714.0K |
| Crh Plc ORD | 117,885 | 115,422 | -2,463 | $14.13M | $14.40M | 1.12% | +$270.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 136,509 | 137,485 | +976 | $14.11M | $14.08M | 1.10% | -$32.4K |
| Ishares TrCore S&P Small Cap ETF | 122,265 | 117,004 | -5,261 | $14.53M | $14.06M | 1.10% | -$467.2K |
| Ishares TrISHS 5 10YR INVT | 271,645 | 258,591 | -13,054 | $14.69M | $13.93M | 1.09% | -$760.4K |
| Blackstone Inc.(BX) | 93,688 | 88,377 | -5,311 | $16.01M | $13.62M | 1.06% | -$2.38M |
| EOG Resources, Inc.(EOG) | 144,777 | 125,629 | -19,148 | $16.23M | $13.19M | 1.03% | -$3.04M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,434 | 50,843 | +46,409 | $1.10M | $12.86M | 1.00% | +$11.76M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 208,069 | 254,067 | +45,998 | $10.56M | $12.85M | 1.00% | +$2.29M |
| Ishares TrISHARES SEMICDTR | 0 | 42,618 | +42,618 | $0 | $12.83M | 1.00% | +$12.83M |
| QUALCOMM Incorporated(QCOM) | 0 | 73,782 | +73,782 | $0 | $12.62M | 0.99% | +$12.62M |
| Meta Platforms, Inc.CL A(META) | 2,133 | 18,550 | +16,417 | $1.57M | $12.24M | 0.96% | +$10.68M |
| The Carlyle Group Inc.(CG) | 233,054 | 204,623 | -28,431 | $14.61M | $12.10M | 0.94% | -$2.52M |
| Chevron Corporation(CVX) | 76,321 | 77,298 | +977 | $11.85M | $11.78M | 0.92% | -$70.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 239,112 | 245,494 | +6,382 | $11.17M | $11.43M | 0.89% | +$256.4K |
| The Progressive Corporation(PGR) | 0 | 49,094 | +49,094 | $0 | $11.18M | 0.87% | +$11.18M |
| Vanguard Index FdsREAL ESTATE ETF | 121,380 | 121,472 | +92 | $11.10M | $10.75M | 0.84% | -$347.5K |
| Vanguard Bd Index FdsINTERMED TERM | 129,783 | 129,510 | -273 | $10.13M | $10.09M | 0.79% | -$48.5K |
| Zoetis Inc.CL A(ZTS) | 88,124 | 79,405 | -8,719 | $12.89M | $9.99M | 0.78% | -$2.90M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 103,104 | 95,854 | -7,250 | $8.67M | $8.03M | 0.63% | -$644.3K |
| Ishares TrISHS 1 5YR INVS | 147,628 | 141,895 | -5,733 | $7.83M | $7.50M | 0.59% | -$325.3K |
| Otis Worldwide Corporation(OTIS) | 123,647 | 80,892 | -42,755 | $11.31M | $7.07M | 0.55% | -$4.24M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 19,472 | +19,472 | $0 | $7.01M | 0.55% | +$7.01M |
| WESCO International, Inc.(WCC) | 0 | 28,504 | +28,504 | $0 | $6.97M | 0.54% | +$6.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 187,715 | 98,494 | -89,221 | $12.37M | $6.62M | 0.52% | -$5.75M |
| Vanguard Bd Index FdsSHORT TRM BOND | 83,417 | 81,066 | -2,351 | $6.58M | $6.39M | 0.50% | -$193.6K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 79,232 | 83,689 | +4,457 | $5.83M | $6.27M | 0.49% | +$439.9K |
| Vanguard Malvern FdsCORE BD ETF | 66,650 | 79,187 | +12,537 | $5.23M | $6.17M | 0.48% | +$942.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 77,301 | 76,971 | -330 | $6.18M | $6.14M | 0.48% | -$41.7K |
| Ishares TrCORE S P500 ETF | 7,117 | 8,822 | +1,705 | $4.76M | $6.04M | 0.47% | +$1.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 167,988 | 107,676 | -60,312 | $9.10M | $5.79M | 0.45% | -$3.31M |
| Costco Wholesale Corporation(COST) | 6,715 | 6,403 | -312 | $6.22M | $5.52M | 0.43% | -$693.3K |
| Flutter Entertainment plcSHS(FLUT) | 30,341 | 25,318 | -5,023 | $7.71M | $5.44M | 0.43% | -$2.26M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 68,818 | 97,195 | +28,377 | $3.49M | $4.92M | 0.38% | +$1.43M |
| Mastercard IncorporatedCL A(MA) | 8,379 | 8,323 | -56 | $4.77M | $4.75M | 0.37% | -$14.3K |
| Vanguard Index FdsSMALL CP ETF | 19,697 | 18,356 | -1,341 | $5.01M | $4.74M | 0.37% | -$273.5K |
| Ishares TrNATIONAL MUN ETF | 38,739 | 41,098 | +2,359 | $4.13M | $4.40M | 0.34% | +$276.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,100 | 47,254 | +43,154 | $321.2K | $3.79M | 0.30% | +$3.47M |
| Johnson & Johnson(JNJ) | 16,297 | 17,175 | +878 | $3.02M | $3.55M | 0.28% | +$532.5K |
| Ishares TrIBOXX HI YD ETF | 0 | 41,529 | +41,529 | $0 | $3.35M | 0.26% | +$3.35M |
| Ishares TrEUROPE ETF | 0 | 47,290 | +47,290 | $0 | $3.24M | 0.25% | +$3.24M |
| Vanguard Specialized FundsDIV APP ETF | 11,784 | 14,714 | +2,930 | $2.54M | $3.23M | 0.25% | +$690.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 61,717 | 62,529 | +812 | $3.09M | $3.14M | 0.25% | +$54.4K |
| Berkshire Hathaway Inc DelCL B | 4,196 | 5,843 | +1,647 | $2.11M | $2.94M | 0.23% | +$827.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,970 | 65,625 | +51,655 | $1.25M | $2.93M | 0.23% | +$1.69M |
| Bank New York Mellon Corp | 24,970 | 24,670 | -300 | $2.72M | $2.86M | 0.22% | +$143.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 56,026 | 56,181 | +155 | $2.83M | $2.84M | 0.22% | +$9.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 23,756 | +23,756 | $0 | $2.70M | 0.21% | +$2.70M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 45,277 | +45,277 | $0 | $2.48M | 0.19% | +$2.48M |
| Schwab Strategic TrLONG TERM US | 75,902 | 76,830 | +928 | $2.45M | $2.44M | 0.19% | -$16.9K |
| Exxon Mobil Corp | 20,012 | 20,053 | +41 | $2.26M | $2.41M | 0.19% | +$156.8K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 43,234 | +43,234 | $0 | $2.21M | 0.17% | +$2.21M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 47,071 | 46,742 | -329 | $2.18M | $2.15M | 0.17% | -$24.6K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 42,550 | 39,366 | -3,184 | $2.22M | $2.09M | 0.16% | -$131.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,571 | 2,204 | -367 | $2.05M | $1.94M | 0.15% | -$109.5K |
| Capital One Financial Corporation(COF) | 7,987 | 7,802 | -185 | $1.70M | $1.89M | 0.15% | +$193.0K |
| Schwab Strategic TrUS TIPS ETF | 71,218 | 70,756 | -462 | $1.92M | $1.87M | 0.15% | -$45.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,911 | 32,580 | -4,331 | $2.11M | $1.86M | 0.15% | -$242.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 32,360 | 34,658 | +2,298 | $1.65M | $1.77M | 0.14% | +$113.8K |
| Vanguard Index FdsTotal Stock Market | 6,251 | 5,089 | -1,162 | $2.05M | $1.71M | 0.13% | -$345.2K |
| Ishares TrSHRT NAT MUN ETF | 17,614 | 15,696 | -1,918 | $1.88M | $1.67M | 0.13% | -$206.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 58,914 | +58,914 | $0 | $1.65M | 0.13% | +$1.65M |
| Ishares TrCORE S P TTL STK | 9,829 | 10,403 | +574 | $1.43M | $1.55M | 0.12% | +$115.3K |
| Vanguard Index FdsVALUE ETF | 6,989 | 7,870 | +881 | $1.30M | $1.50M | 0.12% | +$199.7K |
| Philip Morris International Inc.(PM) | 9,186 | 9,249 | +63 | $1.49M | $1.48M | 0.12% | -$6.4K |