Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,550 | 21,607 | +5,057 | 11,077 | 14,800 | 10.27% | +3,723 |
| ISHARES TR | 185,139 | 222,068 | +36,929 | 12,082 | 14,656 | 10.18% | +2,574 |
| ELI LILLY & CO(LLY) | 2,948 | 2,902 | -46 | 2,249 | 3,119 | 2.17% | +869 |
| ISHARES TR | 39,903 | 45,788 | +5,885 | 4,742 | 5,503 | 3.82% | +761 |
| VANGUARD TAX-MANAGED FDS | 149,826 | 153,962 | +4,136 | 8,978 | 9,618 | 6.68% | +640 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,574 | +4,574 | 0 | 546 | 0.38% | +546 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,494 | +7,494 | 0 | 335 | 0.23% | +335 |
| APPLE INC(AAPL) | 17,529 | 17,453 | -76 | 4,463 | 4,745 | 3.29% | +281 |
| ALPHABET INC(GOOG) | 4,153 | 4,111 | -42 | 1,010 | 1,287 | 0.89% | +277 |
| VANGUARD INTL EQUITY INDEX F | 70,713 | 76,415 | +5,702 | 3,831 | 4,108 | 2.85% | +277 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,043 | +1,043 | 0 | 252 | 0.17% | +252 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,472 | +1,472 | 0 | 228 | 0.16% | +228 |
| VANGUARD INDEX FDS | 75,459 | 79,444 | +3,985 | 6,898 | 7,030 | 4.88% | +132 |
| ALPHABET INC(GOOG) | 1,790 | 1,790 | 0 | 436 | 562 | 0.39% | +126 |
| MERCK & CO INC(MRK) | 4,812 | 4,800 | -12 | 404 | 505 | 0.35% | +101 |
| CISCO SYS INC(CSCO) | 14,112 | 13,829 | -283 | 966 | 1,065 | 0.74% | +100 |
| JOHNSON & JOHNSON(JNJ) | 5,024 | 4,954 | -70 | 932 | 1,025 | 0.71% | +94 |
| ISHARES INC MSCI EMRG CHN | 19,019 | 18,851 | -168 | 1,284 | 1,370 | 0.95% | +86 |
| AMGEN INC(AMGN) | 1,769 | 1,764 | -5 | 499 | 577 | 0.40% | +78 |
| RTX CORPORATION(RTX) | 6,697 | 6,508 | -189 | 1,121 | 1,194 | 0.83% | +73 |
| EXXON MOBIL CORP | 16,110 | 15,672 | -438 | 1,816 | 1,886 | 1.31% | +70 |
| ISHARES TR | 21,449 | 21,328 | -121 | 1,455 | 1,523 | 1.06% | +68 |
| ISHARES TR | 33,512 | 33,173 | -339 | 4,221 | 4,285 | 2.97% | +64 |
| TOYOTA MOTOR CORP(TM) | 2,252 | 2,252 | 0 | 430 | 482 | 0.33% | +52 |
| WELLS FARGO CO NEW(WFC) | 5,797 | 5,757 | -40 | 486 | 537 | 0.37% | +51 |
| BROADCOM INC(AVGO) | 2,805 | 2,805 | 0 | 925 | 971 | 0.67% | +45 |
| WALMART INC(WMT) | 4,912 | 4,912 | 0 | 506 | 547 | 0.38% | +41 |
| VISA INC(V) | 3,026 | 3,026 | 0 | 1,033 | 1,061 | 0.74% | +28 |
| AMAZON COM INC(AMZN) | 2,401 | 2,401 | 0 | 527 | 554 | 0.38% | +27 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 895 | 895 | 0 | 289 | 314 | 0.22% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 4,632 | 4,609 | -23 | 1,461 | 1,485 | 1.03% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,268 | 1,268 | 0 | 358 | 376 | 0.26% | +18 |
| BANK AMERICA CORP | 4,776 | 4,776 | 0 | 246 | 263 | 0.18% | +16 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 674 | 690 | 0.48% | +16 |
| ISHARES TR | 9,944 | 9,782 | -162 | 1,100 | 1,112 | 0.77% | +13 |
| STAG INDL INC(STAG) | 8,324 | 8,279 | -45 | 294 | 304 | 0.21% | +11 |
| ISHARES TR | 1,530 | 1,530 | 0 | 300 | 306 | 0.21% | +6 |
| 3M CO(MMM) | 1,726 | 1,700 | -26 | 268 | 272 | 0.19% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1,976 | 1,976 | 0 | 993 | 993 | 0.69% | -0 |
| NVIDIA CORPORATION(NVDA) | 2,790 | 2,790 | 0 | 521 | 520 | 0.36% | -0 |
| MARTIN MARIETTA MATLS INC(MLM) | 435 | 435 | 0 | 274 | 271 | 0.19% | -3 |
| VANGUARD WORLD FD COMM SRVC ETF | 17,011 | 16,469 | -542 | 3,193 | 3,189 | 2.21% | -5 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 284 | 278 | 0.19% | -6 |
| MCDONALDS CORP(MCD) | 2,187 | 2,154 | -33 | 665 | 658 | 0.46% | -6 |
| UNUM GROUP(UNM) | 7,605 | 7,529 | -76 | 592 | 583 | 0.41% | -8 |
| LOWES COS INC(LOW) | 850 | 850 | 0 | 214 | 205 | 0.14% | -9 |
| DOMINION ENERGY INC(D) | 4,849 | 4,849 | 0 | 297 | 284 | 0.20% | -13 |
| CONOCOPHILLIPS(COP) | 5,778 | 5,699 | -79 | 547 | 533 | 0.37% | -13 |
| NORFOLK SOUTHN CORP(NSC) | 1,287 | 1,287 | 0 | 387 | 372 | 0.26% | -15 |
| ALLSTATE CORP(ALL) | 2,363 | 2,363 | 0 | 507 | 492 | 0.34% | -15 |
| ISHARES TR | 587 | 535 | -52 | 222 | 207 | 0.14% | -15 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,565 | 1,565 | 0 | 373 | 349 | 0.24% | -23 |
| THE CIGNA GROUP(CI) | 1,435 | 1,415 | -20 | 414 | 389 | 0.27% | -24 |
| PPL CORP(PPL) | 7,792 | 7,559 | -233 | 290 | 265 | 0.18% | -25 |
| AIR PRODS & CHEMS INC | 1,010 | 1,010 | 0 | 275 | 249 | 0.17% | -26 |
| EXELON CORP(EXC) | 11,841 | 11,582 | -259 | 533 | 505 | 0.35% | -28 |
| TEXAS INSTRS INC(TXN) | 2,825 | 2,825 | 0 | 519 | 490 | 0.34% | -29 |
| HF SINCLAIR CORP(DINO) | 4,695 | 4,676 | -19 | 246 | 215 | 0.15% | -30 |
| REALTY INCOME CORP(O) | 4,083 | 3,863 | -220 | 248 | 218 | 0.15% | -30 |
| STRYKER CORPORATION(SYK) | 1,525 | 1,511 | -14 | 564 | 531 | 0.37% | -33 |
| PHILLIPS 66(PSX) | 3,950 | 3,907 | -43 | 537 | 504 | 0.35% | -33 |
| ISHARES TR | 1,633 | 1,433 | -200 | 337 | 304 | 0.21% | -33 |
| CHEVRON CORP NEW(CVX) | 6,283 | 6,158 | -125 | 976 | 939 | 0.65% | -37 |
| ABBOTT LABS | 4,545 | 4,545 | 0 | 609 | 569 | 0.40% | -39 |
| DUKE ENERGY CORP NEW(DUK) | 3,629 | 3,471 | -158 | 449 | 407 | 0.28% | -42 |
| UNITED RENTALS INC(URI) | 345 | 345 | 0 | 329 | 279 | 0.19% | -50 |
| NORTHROP GRUMMAN CORP(NOC) | 1,023 | 1,005 | -18 | 623 | 573 | 0.40% | -50 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,790 | 11,307 | -483 | 518 | 461 | 0.32% | -58 |
| SOUTHERN CO(SO) | 4,314 | 4,015 | -299 | 409 | 350 | 0.24% | -59 |
| ISHARES TR | 1,818 | 1,427 | -391 | 370 | 300 | 0.21% | -70 |
| ISHARES TR | 26,186 | 25,271 | -915 | 3,397 | 3,325 | 2.31% | -71 |
| MID-AMER APT CMNTYS INC(MAA) | 5,080 | 4,490 | -590 | 710 | 624 | 0.43% | -86 |
| PUBLIC STORAGE OPER CO(PSA) | 1,806 | 1,641 | -165 | 522 | 426 | 0.30% | -96 |
| PROCTER AND GAMBLE CO(PG) | 9,007 | 8,889 | -118 | 1,384 | 1,274 | 0.88% | -110 |
| MICROSOFT CORP(MSFT) | 5,542 | 5,532 | -10 | 2,870 | 2,675 | 1.86% | -195 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,440 | 0 | -1,440 | 200 | 0 | — | -200 |
| META PLATFORMS INC(META) | 275 | 0 | -275 | 202 | 0 | — | -202 |
| LTC PPTYS INC(LTC) | 5,561 | 0 | -5,561 | 205 | 0 | — | -205 |
| SPDR SERIES TRUST ST STR SP AERO | 1,043 | 0 | -1,043 | 245 | 0 | — | -245 |
| LOCKHEED MARTIN CORP(LMT) | 17,398 | 17,398 | 0 | 8,685 | 8,415 | 5.84% | -270 |
| ZOETIS INC(ZTS) | 2,069 | 0 | -2,069 | 303 | 0 | — | -303 |
| ORACLE CORP(ORCL) | 4,113 | 4,076 | -37 | 1,157 | 794 | 0.55% | -362 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,337 | 0 | -4,337 | 387 | 0 | — | -387 |
| ISHARES TR | 15,442 | 13,517 | -1,925 | 3,736 | 3,327 | 2.31% | -409 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,287 | 0 | -2,287 | 548 | 0 | — | -548 |
| ISHARES TR | 102,593 | 86,554 | -16,039 | 9,905 | 8,333 | 5.78% | -1,573 |
| ISHARES TR | 32,085 | 23,757 | -8,328 | 11,726 | 8,872 | 6.16% | -2,855 |