Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bond ETFFI ETF | 405,779 | 403,111 | -2,668 | $40.68M | $40.26M | 35.79% | -$416.6K |
| Vanguard Russell 3000 ETF | 13,764 | 13,941 | +177 | $4.05M | $4.19M | 3.72% | +$135.9K |
| Vanguard S&P 500 ETF | 6,170 | 6,473 | +303 | $3.78M | $4.06M | 3.61% | +$281.0K |
| Vanguard Developed Markets ETF | 35,570 | 43,635 | +8,065 | $2.13M | $2.73M | 2.42% | +$594.5K |
| Republic Services, Inc.(RSG) | 8,913 | 11,521 | +2,608 | $2.05M | $2.44M | 2.17% | +$396.3K |
| Quanta Services, Inc. | 5,799 | 5,636 | -163 | $2.40M | $2.38M | 2.11% | -$24.5K |
| iShares MBS ETFFI ETF | 24,726 | 23,587 | -1,139 | $2.35M | $2.25M | 2.00% | -$106.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,832 | 3,772 | -60 | $1.86M | $2.19M | 1.94% | +$327.1K |
| Danaher Corporation(DHR) | 8,574 | 8,499 | -75 | $1.70M | $1.95M | 1.73% | +$245.7K |
| Hubbell Incorporated(HUBB) | 4,244 | 4,116 | -128 | $1.83M | $1.83M | 1.62% | +$1.7K |
| The Boeing Company(BA) | 8,323 | 7,916 | -407 | $1.80M | $1.72M | 1.53% | -$77.6K |
| Vanguard Emerging Markets ETF | 25,164 | 29,953 | +4,789 | $1.36M | $1.61M | 1.43% | +$246.9K |
| Deere & Company(DE) | 3,461 | 3,387 | -74 | $1.58M | $1.58M | 1.40% | -$5.7K |
| UnitedHealth Group Incorporated(UNH) | 5,239 | 4,712 | -527 | $1.81M | $1.56M | 1.38% | -$253.5K |
| Edwards Lifesciences Corporati | 18,137 | 17,956 | -181 | $1.41M | $1.53M | 1.36% | +$120.2K |
| Elevance Health, Inc.(ELV) | 5,380 | 4,358 | -1,022 | $1.74M | $1.53M | 1.36% | -$210.7K |
| Visa Inc.(V) | 0 | 4,287 | +4,287 | $0 | $1.50M | 1.34% | +$1.50M |
| Chubb COM | 4,789 | 4,795 | +6 | $1.35M | $1.50M | 1.33% | +$144.9K |
| Veralto Corporation(VLTO) | 15,103 | 14,875 | -228 | $1.61M | $1.48M | 1.32% | -$125.9K |
| Synopsys, Inc.(SNPS) | 2,607 | 3,107 | +500 | $1.29M | $1.46M | 1.30% | +$173.2K |
| Stryker Corporation(SYK) | 3,410 | 4,136 | +726 | $1.26M | $1.45M | 1.29% | +$193.1K |
| Vanguard Total World ETF | 3,545 | 10,286 | +6,741 | $488.5K | $1.45M | 1.29% | +$962.4K |
| Salesforce | 5,516 | 5,466 | -50 | $1.31M | $1.45M | 1.29% | +$140.7K |
| Garmin Ltd.(GRMN) | 0 | 7,096 | +7,096 | $0 | $1.44M | 1.28% | +$1.44M |
| Fortinet, Inc.(FTNT) | 17,957 | 17,831 | -126 | $1.51M | $1.42M | 1.26% | -$93.9K |
| MSCI Inc.(MSCI) | 1,601 | 2,465 | +864 | $908.4K | $1.41M | 1.26% | +$505.8K |
| Air Products and Chemicals | 4,894 | 5,687 | +793 | $1.33M | $1.40M | 1.25% | +$70.1K |
| Intuit Inc.(INTU) | 1,990 | 1,967 | -23 | $1.36M | $1.30M | 1.16% | -$56.0K |
| Fabrinet | 2,857 | 2,823 | -34 | $1.04M | $1.29M | 1.14% | +$243.5K |
| Chevron Corporation(CVX) | 8,521 | 8,174 | -347 | $1.32M | $1.25M | 1.11% | -$77.4K |
| Amgen Inc.(AMGN) | 3,711 | 3,717 | +6 | $1.05M | $1.22M | 1.08% | +$169.4K |
| Block, Inc.(XYZ) | 20,513 | 18,551 | -1,962 | $1.48M | $1.21M | 1.07% | -$275.0K |
| Eaton Corporation plc(ETN) | 4,139 | 3,756 | -383 | $1.55M | $1.20M | 1.06% | -$352.7K |
| Aflac Incorporated(AFL) | 10,262 | 10,344 | +82 | $1.15M | $1.14M | 1.01% | -$5.6K |
| Alphabet Inc.(GOOG) | 6,437 | 3,449 | -2,988 | $1.57M | $1.08M | 0.96% | -$485.4K |
| Ecolab Inc.(ECL) | 3,864 | 3,857 | -7 | $1.06M | $1.01M | 0.90% | -$45.7K |
| Corning Incorporated(GLW) | 27,821 | 11,559 | -16,262 | $2.28M | $1.01M | 0.90% | -$1.27M |
| Cummins Inc.(CMI) | 3,175 | 1,977 | -1,198 | $1.34M | $1.01M | 0.90% | -$331.9K |
| Starbucks Corporation(SBUX) | 14,981 | 11,966 | -3,015 | $1.27M | $1.01M | 0.90% | -$259.7K |
| Lockheed Martin Corporation(LMT) | 2,094 | 2,081 | -13 | $1.05M | $1.01M | 0.89% | -$38.8K |
| Autodesk | 3,375 | 3,352 | -23 | $1.07M | $992.2K | 0.88% | -$79.9K |
| BP p.l.c.(BP) | 26,783 | 26,483 | -300 | $922.9K | $919.8K | 0.82% | -$3.2K |
| Masco Corporation(MAS) | 13,723 | 13,377 | -346 | $966.0K | $848.9K | 0.75% | -$117.1K |
| Broadcom Inc.(AVGO) | 2,410 | 2,362 | -48 | $795.1K | $817.5K | 0.73% | +$22.4K |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 5,267 | 6,458 | +1,191 | $515.2K | $642.7K | 0.57% | +$127.5K |
| Vanguard Short Term Treasury Etf IvFI ETF SHORT TERM TREAS | 17,055 | 10,169 | -6,886 | $1.00M | $597.2K | 0.53% | -$406.5K |
| Vanguard Value Index Fund ETF | 2,377 | 2,991 | +614 | $443.3K | $571.3K | 0.51% | +$128.0K |
| iShares MSCI EAFE ETF | 5,584 | 5,499 | -85 | $521.4K | $528.1K | 0.47% | +$6.7K |
| Vanguard S&P 500 Growth Index | 791 | 1,048 | +257 | $344.4K | $465.9K | 0.41% | +$121.5K |
| Zscaler, Inc.(ZS) | 1,868 | 1,846 | -22 | $559.8K | $415.2K | 0.37% | -$144.6K |
| Schwab U.S. Broad Market ETF | 9,585 | 9,820 | +235 | $246.4K | $257.6K | 0.23% | +$11.1K |
| iShares S&P 500 Growth ETF | 2,067 | 2,033 | -34 | $249.5K | $250.6K | 0.22% | +$1.1K |
| iShares Russell 1000 Value ETF | 765 | 765 | 0 | $155.7K | $160.9K | 0.14% | +$5.2K |
| iShares Russell 2000 ETF | 579 | 579 | 0 | $140.1K | $142.5K | 0.13% | +$2.4K |
| Caterpillar Inc.(CAT) | 88 | 88 | 0 | $42.0K | $50.4K | 0.04% | +$8.4K |
| Microsoft Corporation(MSFT) | 83 | 83 | 0 | $43.0K | $40.1K | 0.04% | -$2.9K |
| iShares MSCI ACWI ETF | 230 | 230 | 0 | $31.7K | $32.5K | 0.03% | +$746 |
| The Sherwin-Williams Company(SHW) | 87 | 87 | 0 | $30.1K | $28.2K | 0.03% | -$1.9K |
| Spdr S&p 500 Etf | 39 | 39 | 0 | $26.0K | $26.6K | 0.02% | +$614 |
| 3M Company | 165 | 165 | 0 | $25.6K | $26.4K | 0.02% | +$812 |
| SPDR Portfolio High Yield Bond ETFFI ETF ST PORT HIGH ETF | 1,004 | 1,004 | 0 | $24.0K | $23.8K | 0.02% | -$271 |
| Consolidated Edison, Inc.(ED) | 222 | 222 | 0 | $22.3K | $22.0K | 0.02% | -$266 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | $19.6K | $20.1K | 0.02% | +$529 |
| Centrus Energy Corp.(LEU) | 60 | 70 | +10 | $18.6K | $17.0K | 0.02% | -$1.6K |
| iShares Core S&P 500 ETF | 24 | 24 | 0 | $16.1K | $16.4K | 0.01% | +$376 |
| Rivian Automotive, Inc. | 873 | 723 | -150 | $12.8K | $14.3K | 0.01% | +$1.4K |
| United Parcel Service, Inc.(UPS) | 129 | 129 | 0 | $10.8K | $12.8K | 0.01% | +$2.0K |
| HSBC Holdings plc(HSBC) | 195 | 160 | -35 | $13.8K | $12.6K | 0.01% | -$1.3K |
| iShares Russell Mid Cap Value | 55 | 55 | 0 | $7.7K | $7.8K | 0.01% | +$76 |
| Schwab Us Large Cap Etf | 197 | 235 | +38 | $5.2K | $6.3K | 0.01% | +$1.1K |
| Schwab 1000 Index ETF | 191 | 191 | 0 | $6.1K | $6.3K | 0.01% | +$130 |
| Intel Corporation(INTC) | 136 | 156 | +20 | $4.6K | $5.8K | 0.01% | +$1.2K |
| iShares MSCI Emerging Markets | 101 | 101 | 0 | $5.4K | $5.5K | 0.00% | +$133 |
| Opendoor Technologies Inc.(OPEN) | 635 | 845 | +210 | $5.1K | $4.9K | 0.00% | -$135 |
| Schwab US Large Cap Growth ETF | 141 | 141 | 0 | $4.5K | $4.6K | 0.00% | +$100 |
| Roku, Inc.(ROKU) | 37 | 37 | 0 | $3.7K | $4.0K | 0.00% | +$309 |
| Micron Technology, Inc.(MU) | 34 | 14 | -20 | $5.7K | $4.0K | 0.00% | -$1.7K |
| Schwab International Equity ET | 90 | 153 | +63 | $2.1K | $3.7K | 0.00% | +$1.6K |
| Solventum Corporation(SOLV) | 41 | 41 | 0 | $3.0K | $3.2K | 0.00% | +$256 |
| Moderna, Inc.(MRNA) | 100 | 85 | -15 | $2.6K | $2.5K | 0.00% | -$76 |
| Tesla, Inc. | 5 | 5 | 0 | $2.2K | $2.2K | 0.00% | +$25 |
| Vertiv Holdings Co(VRT) | 16 | 11 | -5 | $2.4K | $1.8K | 0.00% | -$632 |
| State Street SPDR Portfolio S&P ST STR P500ETF | 12 | 21 | +9 | $940 | $1.7K | 0.00% | +$745 |
| CoreWeave, Inc.(CRWV) | 5 | 22 | +17 | $684 | $1.6K | 0.00% | +$891 |
| The Trade Desk, Inc.(TTD) | 36 | 41 | +5 | $1.8K | $1.6K | 0.00% | -$208 |
| Centene Corporation(CNC) | 20 | 30 | +10 | $714 | $1.2K | 0.00% | +$521 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 0 | 11 | +11 | $0 | $1.2K | 0.00% | +$1.2K |
| American Water Works Co Inc | 0 | 8 | +8 | $0 | $1.0K | 0.00% | +$1.0K |
| Delta Air Lines, Inc.(DAL) | 15 | 15 | 0 | $851 | $1.0K | 0.00% | +$190 |
| Oracle Corporation(ORCL) | 0 | 5 | +5 | $0 | $975 | 0.00% | +$975 |
| Netflix, Inc.(NFLX) | 0 | 10 | +10 | $0 | $938 | 0.00% | +$938 |
| SailPoint, Inc.(SAIL) | 20 | 40 | +20 | $442 | $809 | 0.00% | +$367 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 3 | 3 | 0 | $741 | $759 | 0.00% | +$18 |
| Aurora Innovation Inc | 0 | 130 | +130 | $0 | $499 | 0.00% | +$499 |
| Terrestrial Energy Inc.(IMSR) | 0 | 70 | +70 | $0 | $428 | 0.00% | +$428 |
| First Trust NASDAQ Cybersecurity NASDAQ CYB ETF | 3 | 3 | 0 | $228 | $214 | 0.00% | -$14 |
| Beyond Meat, Inc.(BYND) | 0 | 250 | +250 | $0 | $205 | 0.00% | +$205 |
| Opendoor Technologies Inc.(OPEN) | 0 | 25 | +25 | $0 | $23 | 0.00% | +$23 |
| Opendoor Technologies Inc.(OPEN) | 0 | 25 | +25 | $0 | $13 | 0.00% | +$13 |
| Opendoor Technologies Inc.(OPEN) | 0 | 25 | +25 | $0 | $10 | 0.00% | +$10 |