Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF (VEA)ETF | 210,997 | 205,909 | -5,088 | $12.64M | $12.86M | 9.39% | +$220.2K |
| Apple Inc.STOCK(AAPL) | 41,839 | 41,359 | -480 | $10.65M | $11.24M | 8.21% | +$590.4K |
| Tesla, Inc.STOCK(TSLA) | 24,140 | 24,530 | +390 | $10.74M | $11.03M | 8.06% | +$296.1K |
| Vanguard FTSE Emerging Markets ETF (VWO)ETF | 124,438 | 115,874 | -8,564 | $6.74M | $6.23M | 4.55% | -$512.7K |
| iShares Select Dividend ETF (DVY)ETF | 38,710 | 38,710 | 0 | $5.50M | $5.46M | 3.99% | -$37.2K |
| Microsoft CorporationSTOCK(MSFT) | 10,465 | 10,474 | +9 | $5.42M | $5.07M | 3.70% | -$354.9K |
| iShares Core S&P 500 ETF (IVV)ETF | 6,752 | 5,878 | -874 | $4.52M | $4.03M | 2.94% | -$493.3K |
| Uber Technologies, Inc.STOCK(UBER) | 41,195 | 41,191 | -4 | $4.04M | $3.37M | 2.46% | -$670.2K |
| Eaton Vance Mortgage Opportunities ETF (EVMO)ETF EATO VAN MTG ETF | 63,666 | 65,628 | +1,962 | $3.23M | $3.33M | 2.43% | +$99.7K |
| Alphabet Inc.STOCK(GOOG) | 8,936 | 8,990 | +54 | $2.18M | $2.82M | 2.06% | +$644.7K |
| iShares Russell 1000 ETF (IWB)ETF | 6,773 | 6,473 | -300 | $2.48M | $2.42M | 1.77% | -$58.1K |
| Exxon Mobil Corp (XOM)STOCK | 19,946 | 19,866 | -80 | $2.25M | $2.39M | 1.75% | +$141.7K |
| Schwab US TIPS ETF (SCHP)ETF | 92,749 | 89,919 | -2,830 | $2.50M | $2.38M | 1.74% | -$117.6K |
| Amazon.com, Inc.STOCK(AMZN) | 8,875 | 9,020 | +145 | $1.95M | $2.08M | 1.52% | +$133.3K |
| AbbVie Inc.STOCK(ABBV) | 8,528 | 8,119 | -409 | $1.97M | $1.86M | 1.35% | -$119.5K |
| NVIDIA CorporationSTOCK(NVDA) | 9,721 | 9,833 | +112 | $1.81M | $1.83M | 1.34% | +$20.1K |
| Alphabet Inc.STOCK(GOOG) | 5,734 | 5,775 | +41 | $1.39M | $1.81M | 1.32% | +$413.6K |
| Berkshire Hathaway Inc (BRK-B)STOCK | 3,142 | 3,128 | -14 | $1.58M | $1.57M | 1.15% | -$7.3K |
| Vanguard Global ex-US Real Estate ETF (VNQI)ETF | 17,334 | 33,922 | +16,588 | $827.5K | $1.55M | 1.14% | +$727.4K |
| Fidelity MSCI Real Estate ETF (FREL)ETF | 51,758 | 55,259 | +3,501 | $1.44M | $1.49M | 1.08% | +$46.5K |
| Amphenol Corp (APH)STOCK | 9,459 | 9,533 | +74 | $1.17M | $1.29M | 0.94% | +$118.5K |
| Vanguard S&P 500 ETF (VOO)ETF | 2,255 | 2,021 | -234 | $1.39M | $1.27M | 0.93% | -$117.9K |
| The Coca-Cola CompanySTOCK(KO) | 16,874 | 17,139 | +265 | $1.13M | $1.20M | 0.87% | +$70.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,617 | 3,576 | -41 | $1.14M | $1.15M | 0.84% | +$11.5K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 5,259 | 5,340 | +81 | $1.06M | $1.11M | 0.81% | +$57.9K |
| Abbott Laboratories (ABT)STOCK | 8,208 | 8,211 | +3 | $1.10M | $1.03M | 0.75% | -$70.6K |
| Braze, Inc.STOCK(BRZE) | 30,397 | 29,495 | -902 | $864.5K | $1.01M | 0.74% | +$146.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,703 | 1,437 | -266 | $1.14M | $983.1K | 0.72% | -$152.9K |
| Automatic Data Processing Inc (ADP)STOCK | 3,764 | 3,646 | -118 | $1.11M | $944.3K | 0.69% | -$166.3K |
| International Business Machines CorporationSTOCK(IBM) | 3,176 | 3,172 | -4 | $896.1K | $939.5K | 0.69% | +$43.4K |
| Johnson & JohnsonSTOCK(JNJ) | 4,342 | 4,262 | -80 | $805.1K | $882.0K | 0.64% | +$76.9K |
| Vanguard Short-Term Corporate Bond Index Fund (VCSH)STOCK SHRT TRM CORP BD | 19,057 | 10,290 | -8,767 | $1.52M | $820.4K | 0.60% | -$702.8K |
| Walmart Inc.STOCK(WMT) | 7,976 | 6,996 | -980 | $822.0K | $781.0K | 0.57% | -$40.9K |
| Berkshire Hathaway (BRK-A)STOCK | 1 | 1 | 0 | $754.2K | $754.8K | 0.55% | +$600 |
| Vanguard Mid-Cap Index Fund ETF Shares (VO)STOCK | 2,536 | 2,538 | +2 | $747.5K | $736.6K | 0.54% | -$11.0K |
| Vanguard Growth ETF (VUG)ETF | 1,609 | 1,463 | -146 | $772.6K | $713.9K | 0.52% | -$58.7K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 0 | 16,751 | +16,751 | $0 | $688.1K | 0.50% | +$688.1K |
| Adobe Inc.STOCK(ADBE) | 1,902 | 1,924 | +22 | $671.0K | $673.5K | 0.49% | +$2.5K |
| Eli Lilly and CompanySTOCK(LLY) | 639 | 623 | -16 | $487.4K | $669.3K | 0.49% | +$181.9K |
| Broadcom Inc.STOCK(AVGO) | 1,877 | 1,885 | +8 | $619.3K | $652.5K | 0.48% | +$33.2K |
| Invesco Senior Loan ETF (BKLN)ETF SR LN ETF | 19,513 | 30,573 | +11,060 | $408.4K | $642.0K | 0.47% | +$233.6K |
| iShares 0-5 Year TIPS Bond ETF (STIP)ETF 0-5 YR TIPS ETF | 0 | 6,173 | +6,173 | $0 | $632.1K | 0.46% | +$632.1K |
| Invesco QQQ Trust (QQQ)ETF | 800 | 980 | +180 | $480.9K | $602.0K | 0.44% | +$121.2K |
| Merck & Co., Inc.STOCK(MRK) | 5,269 | 5,665 | +396 | $446.9K | $601.2K | 0.44% | +$154.3K |
| iShares TR Russell 1000 (IWF)ETF | 1,270 | 1,270 | 0 | $594.9K | $601.1K | 0.44% | +$6.2K |
| Meta Platforms, Inc.STOCK(META) | 770 | 900 | +130 | $565.7K | $594.3K | 0.43% | +$28.6K |
| The Home Depot, Inc.STOCK(HD) | 1,747 | 1,723 | -24 | $707.9K | $592.9K | 0.43% | -$115.0K |
| Visa Inc.STOCK(V) | 1,632 | 1,646 | +14 | $557.1K | $577.3K | 0.42% | +$20.1K |
| Parker-Hannifin CorporationSTOCK(PH) | 591 | 633 | +42 | $447.7K | $556.8K | 0.41% | +$109.1K |
| Sonoco Products CompanySTOCK(SON) | 12,526 | 12,330 | -196 | $539.7K | $538.1K | 0.39% | -$1.7K |
| Canadian National Railway CompanySTOCK(CNI) | 5,117 | 5,117 | 0 | $482.5K | $505.8K | 0.37% | +$23.3K |
| Vaneck Vectors Fallen Angel High Yield Bond (ANGL)ETF FALLEN ANGEL HG | 0 | 16,372 | +16,372 | $0 | $480.8K | 0.35% | +$480.8K |
| Vanguard Emerging Markets Government Bond ETF (VWOB)ETF | 0 | 7,120 | +7,120 | $0 | $480.1K | 0.35% | +$480.1K |
| Comcast Holdings ZONESSTOCK(CCZ) | 17,819 | 15,704 | -2,115 | $559.9K | $469.4K | 0.34% | -$90.5K |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS)ETF MTG-BKD SECS ETF | 0 | 9,825 | +9,825 | $0 | $462.6K | 0.34% | +$462.6K |
| Air Products & Chemicals Inc (APD)STOCK | 1,969 | 1,838 | -131 | $537.0K | $454.0K | 0.33% | -$83.0K |
| iShares Russell 2000 Growth ETF (IWO)ETF | 1,388 | 1,388 | 0 | $444.2K | $448.3K | 0.33% | +$4.1K |
| Oracle CorporationSTOCK(ORCL) | 2,617 | 2,278 | -339 | $735.9K | $443.9K | 0.32% | -$292.0K |
| abrdn Physical Precious Metals Basket Shares ETF (GLTR)ETF | 0 | 2,137 | +2,137 | $0 | $439.4K | 0.32% | +$439.4K |
| Vanguard High Dividend Yield ETF (VYM)ETF | 3,407 | 3,029 | -378 | $480.2K | $434.7K | 0.32% | -$45.5K |
| Invesco Dynamic Large Cap Growth ETF (PWB)ETF LARG CAP GRO ETF | 3,301 | 3,301 | 0 | $414.0K | $419.6K | 0.31% | +$5.6K |
| Invesco DWA Momentum ETF (PDP)ETF DORS WRI MOM ETF | 3,519 | 3,519 | 0 | $415.4K | $409.6K | 0.30% | -$5.8K |
| GE AerospaceSTOCK(GE) | 1,382 | 1,323 | -59 | $416.2K | $408.0K | 0.30% | -$8.2K |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL)ETF S&P 500 DV ARIST | 4,600 | 3,780 | -820 | $474.1K | $393.4K | 0.29% | -$80.7K |
| Vanguard Small-Cap ETF (VB)ETF | 1,520 | 1,520 | 0 | $387.7K | $392.1K | 0.29% | +$4.4K |
| McDonald's CorporationSTOCK(MCD) | 1,267 | 1,256 | -11 | $384.9K | $383.7K | 0.28% | -$1.2K |
| Vanguard Mid-Cap Value ETF (VOE)ETF | 2,503 | 2,148 | -355 | $439.2K | $381.0K | 0.28% | -$58.2K |
| SPDR Gold SharesETF(GLD) | 660 | 950 | +290 | $234.6K | $376.5K | 0.27% | +$141.9K |
| Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS)ETF | 3,920 | 2,615 | -1,305 | $558.8K | $374.8K | 0.27% | -$184.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 0 | 613 | +613 | $0 | $371.2K | 0.27% | +$371.2K |
| Amgen Inc.STOCK(AMGN) | 1,072 | 1,114 | +42 | $302.6K | $364.7K | 0.27% | +$62.1K |
| Philip Morris International Inc.STOCK(PM) | 2,233 | 2,208 | -25 | $362.3K | $357.5K | 0.26% | -$4.8K |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP)ETF | 6,932 | 7,060 | +128 | $351.0K | $349.2K | 0.25% | -$1.8K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 6,182 | 6,295 | +113 | $278.8K | $339.5K | 0.25% | +$60.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 849 | 1,006 | +157 | $293.0K | $332.0K | 0.24% | +$39.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 406 | 375 | -31 | $323.2K | $329.5K | 0.24% | +$6.3K |
| Capital One Financial CorporationSTOCK(COF) | 1,226 | 1,341 | +115 | $260.6K | $324.9K | 0.24% | +$64.4K |
| Costco Wholesale CorporationSTOCK(COST) | 374 | 373 | -1 | $346.1K | $321.5K | 0.23% | -$24.5K |
| American Express CompanySTOCK(AXP) | 869 | 843 | -26 | $288.5K | $311.7K | 0.23% | +$23.2K |
| Unilever PLCSTOCK(UL) | 0 | 4,710 | +4,710 | $0 | $308.0K | 0.22% | +$308.0K |
| 3M CompanySTOCK(MMM) | 1,895 | 1,881 | -14 | $294.1K | $301.1K | 0.22% | +$7.1K |
| General Dynamics CorporationSTOCK(GD) | 854 | 890 | +36 | $291.3K | $299.7K | 0.22% | +$8.4K |
| Netflix, Inc.STOCK(NFLX) | 319 | 3,130 | +2,811 | $382.0K | $293.5K | 0.21% | -$88.5K |
| NextEra Energy, Inc.STOCK(NEE) | 3,620 | 3,610 | -10 | $273.2K | $289.8K | 0.21% | +$16.6K |
| iShares Core S&P Mid-Cap ETF (IJH)ETF | 6,184 | 4,362 | -1,822 | $403.6K | $287.9K | 0.21% | -$115.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,626 | 1,644 | +18 | $270.5K | $281.2K | 0.21% | +$10.7K |
| Teledyne Technologies IncorporatedSTOCK(TDY) | 534 | 550 | +16 | $313.1K | $281.0K | 0.21% | -$32.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,875 | 1,566 | -309 | $342.0K | $278.4K | 0.20% | -$63.7K |
| The Williams Companies, Inc.STOCK(WMB) | 4,654 | 4,596 | -58 | $294.8K | $276.3K | 0.20% | -$18.6K |
| Accenture Plc (ACN)STOCK SHS CLASS A | 1,032 | 994 | -38 | $254.5K | $266.7K | 0.19% | +$12.2K |
| Axcelis Technologies (ACLS)STOCK | 11,495 | 3,200 | -8,295 | $1.12M | $257.1K | 0.19% | -$865.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,261 | 1,194 | -67 | $204.1K | $255.8K | 0.19% | +$51.7K |
| Micron Technology, Inc.STOCK(MU) | 0 | 882 | +882 | $0 | $251.9K | 0.18% | +$251.9K |
| Stryker CorporationSTOCK(SYK) | 775 | 711 | -64 | $287.3K | $250.5K | 0.18% | -$36.8K |
| EchoStar CorporationSTOCK(ECHO) | 0 | 2,269 | +2,269 | $0 | $246.6K | 0.18% | +$246.6K |
| Corteva, Inc.STOCK(CTVA) | 0 | 3,568 | +3,568 | $0 | $239.2K | 0.17% | +$239.2K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 1,063 | 1,063 | 0 | $254.1K | $238.4K | 0.17% | -$15.7K |
| iShares Short-TermETF | 0 | 2,180 | +2,180 | $0 | $232.6K | 0.17% | +$232.6K |
| Wells Fargo & CompanySTOCK(WFC) | 2,390 | 2,491 | +101 | $200.4K | $232.2K | 0.17% | +$31.8K |
| Seagate Technology (STX)STOCK ORD SHS | 900 | 836 | -64 | $213.1K | $230.8K | 0.17% | +$17.7K |