Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Mkt ETF | 53,626 | 53,109 | -517 | $17.60M | $17.81M | 11.69% | +$207.6K |
| Apple Inc.(AAPL) | 34,181 | 33,686 | -495 | $8.70M | $9.16M | 6.01% | +$454.5K |
| Schwab US Broad Market ETF | 259,904 | 261,304 | +1,400 | $6.68M | $6.85M | 4.50% | +$171.9K |
| Vanguard FTSE All-World Ex-US | 63,188 | 71,738 | +8,550 | $4.51M | $5.28M | 3.47% | +$767.3K |
| Vanguard Index Small Cap ETF | 19,672 | 19,372 | -300 | $5.00M | $5.00M | 3.28% | -$5.2K |
| Vanguard Mid Cap Index ETF | 15,801 | 15,476 | -325 | $4.64M | $4.49M | 2.95% | -$149.9K |
| Microsoft Corporation(MSFT) | 7,981 | 7,871 | -110 | $4.13M | $3.81M | 2.50% | -$327.1K |
| Vanguard Value ETF | 17,594 | 19,576 | +1,982 | $3.28M | $3.74M | 2.46% | +$457.7K |
| Vanguard Index Growth ETF | 7,445 | 7,445 | 0 | $3.57M | $3.63M | 2.39% | +$61.6K |
| Vanguard Dividend Appreciation | 15,851 | 15,654 | -197 | $3.42M | $3.44M | 2.26% | +$19.9K |
| Caterpillar Inc.(CAT) | 5,981 | 5,971 | -10 | $2.85M | $3.42M | 2.25% | +$566.8K |
| Vanguard Total World | 20,702 | 21,609 | +907 | $2.85M | $3.05M | 2.00% | +$195.4K |
| Stryker Corporation(SYK) | 8,437 | 8,349 | -88 | $3.12M | $2.93M | 1.93% | -$184.5K |
| Oracle Corporation(ORCL) | 14,988 | 14,198 | -790 | $4.22M | $2.77M | 1.82% | -$1.45M |
| SPDR Utilities Select ETF ST STR UTIL ETF | 29,684 | 60,556 | +30,872 | $2.59M | $2.59M | 1.70% | -$3.6K |
| Novo Nordisk A/S(NVO) | 51,153 | 48,038 | -3,115 | $2.84M | $2.44M | 1.61% | -$394.3K |
| SPDR Health Care Select Sctr E ST STR CARE ETF | 15,714 | 15,414 | -300 | $2.19M | $2.39M | 1.57% | +$199.2K |
| Johnson & Johnson(JNJ) | 9,926 | 9,926 | 0 | $1.84M | $2.05M | 1.35% | +$213.7K |
| SPDR Technology Sector ETF ST STR TECHN ETF | 7,223 | 14,086 | +6,863 | $2.04M | $2.03M | 1.33% | -$7.9K |
| Vanguard Emerging Markets ETF | 33,976 | 34,776 | +800 | $1.84M | $1.87M | 1.23% | +$28.7K |
| Walmart Inc.(WMT) | 16,662 | 16,652 | -10 | $1.72M | $1.86M | 1.22% | +$138.0K |
| Applied Materials | 7,314 | 7,114 | -200 | $1.50M | $1.83M | 1.20% | +$330.8K |
| PepsiCo, Inc.(PEP) | 12,064 | 11,819 | -245 | $1.69M | $1.70M | 1.11% | +$2.0K |
| The Procter & Gamble Company(PG) | 11,293 | 11,064 | -229 | $1.74M | $1.59M | 1.04% | -$149.7K |
| The Charles Schwab Corporation(SCHW) | 15,420 | 15,250 | -170 | $1.47M | $1.52M | 1.00% | +$51.5K |
| NextEra Energy, Inc.(NEE) | 18,537 | 18,629 | +92 | $1.40M | $1.50M | 0.98% | +$96.2K |
| Cummins Inc.(CMI) | 2,798 | 2,788 | -10 | $1.18M | $1.42M | 0.93% | +$241.3K |
| Illinois Tool Works Inc.(ITW) | 5,850 | 5,620 | -230 | $1.53M | $1.38M | 0.91% | -$141.2K |
| Vanguard FTSE Developed Mkt ET | 21,227 | 21,837 | +610 | $1.27M | $1.36M | 0.90% | +$92.3K |
| SPDR Materials ST STR MATER ETF | 15,317 | 29,984 | +14,667 | $1.37M | $1.36M | 0.89% | -$12.9K |
| Abbott Laboratories | 10,709 | 10,709 | 0 | $1.43M | $1.34M | 0.88% | -$92.6K |
| AbbVie Inc.(ABBV) | 5,580 | 5,580 | 0 | $1.29M | $1.27M | 0.84% | -$17.0K |
| Amazon.com, Inc.(AMZN) | 5,595 | 5,436 | -159 | $1.23M | $1.25M | 0.82% | +$26.2K |
| Alphabet Inc.(GOOG) | 4,438 | 3,938 | -500 | $1.08M | $1.24M | 0.81% | +$154.9K |
| Schwab International Equity ET | 50,258 | 50,988 | +730 | $1.17M | $1.23M | 0.80% | +$55.8K |
| Schwab US Small Cap ETF | 40,132 | 40,338 | +206 | $1.12M | $1.15M | 0.75% | +$29.2K |
| Cisco Systems, Inc.(CSCO) | 15,196 | 14,896 | -300 | $1.04M | $1.15M | 0.75% | +$107.7K |
| Costco Wholesale Corporation(COST) | 1,310 | 1,310 | 0 | $1.21M | $1.13M | 0.74% | -$82.9K |
| SPDR Energy Sector ETF ST STR ENERG ETF | 12,701 | 25,202 | +12,501 | $1.13M | $1.13M | 0.74% | -$7.9K |
| Honeywell International Inc.(HON) | 5,678 | 5,478 | -200 | $1.20M | $1.07M | 0.70% | -$126.5K |
| Vanguard Information Technolog INF TECH ETF | 1,425 | 1,375 | -50 | $1.06M | $1.04M | 0.68% | -$27.5K |
| Wells Fargo & Company(WFC) | 10,995 | 10,995 | 0 | $921.6K | $1.02M | 0.67% | +$103.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,455 | 1,455 | 0 | $969.5K | $992.5K | 0.65% | +$23.0K |
| SPDR Financial Select Sector E ST STR FINL ETF | 16,475 | 17,225 | +750 | $887.5K | $943.4K | 0.62% | +$55.9K |
| Amgen Inc.(AMGN) | 2,773 | 2,773 | 0 | $782.5K | $907.6K | 0.60% | +$125.1K |
| The Travelers Companies, Inc.(TRV) | 3,088 | 3,088 | 0 | $862.2K | $895.7K | 0.59% | +$33.5K |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 31,000 | 30,400 | -600 | $921.6K | $892.7K | 0.59% | -$28.9K |
| QUALCOMM Incorporated(QCOM) | 5,101 | 5,102 | +1 | $848.6K | $872.6K | 0.57% | +$24.0K |
| The Goldman Sachs Group, Inc.(GS) | 960 | 960 | 0 | $764.5K | $844.0K | 0.55% | +$79.5K |
| Invesco QQQ Trust | 1,678 | 1,348 | -330 | $1.01M | $827.8K | 0.54% | -$179.7K |
| Lowe's Companies, Inc.(LOW) | 3,440 | 3,260 | -180 | $864.5K | $786.2K | 0.52% | -$78.3K |
| iShares Dj US Home Const | 8,484 | 7,909 | -575 | $909.9K | $761.6K | 0.50% | -$148.3K |
| iShares Fallen Angels FALN ANGLS USD | 27,700 | 27,300 | -400 | $769.5K | $745.3K | 0.49% | -$24.2K |
| Duke Energy Corporation(DUK) | 6,541 | 6,291 | -250 | $809.4K | $737.4K | 0.48% | -$72.1K |
| UnitedHealth Group Incorporated(UNH) | 2,273 | 2,184 | -89 | $784.9K | $720.9K | 0.47% | -$64.0K |
| Union Pacific Corporation(UNP) | 3,088 | 3,088 | 0 | $730.0K | $714.4K | 0.47% | -$15.6K |
| Starbucks Corporation(SBUX) | 8,344 | 8,344 | 0 | $705.9K | $702.6K | 0.46% | -$3.3K |
| International Business Machines Corporation(IBM) | 2,325 | 2,325 | 0 | $656.0K | $688.7K | 0.45% | +$32.7K |
| Emerson Electric Co.(EMR) | 5,024 | 5,024 | 0 | $659.0K | $666.8K | 0.44% | +$7.7K |
| Schwab US Mid-Cap ETF | 21,990 | 21,990 | 0 | $651.8K | $661.2K | 0.43% | +$9.5K |
| McKesson Corporation(MCK) | 778 | 763 | -15 | $600.7K | $625.5K | 0.41% | +$24.8K |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,923 | 2,923 | 0 | $624.7K | $617.5K | 0.41% | -$7.3K |
| JPMorgan Chase & Co.(JPM) | 1,851 | 1,851 | 0 | $583.9K | $596.6K | 0.39% | +$12.6K |
| Eli Lilly and Company(LLY) | 592 | 542 | -50 | $451.9K | $582.8K | 0.38% | +$130.9K |
| Sysco Corporation(SYY) | 8,040 | 7,840 | -200 | $662.0K | $577.7K | 0.38% | -$84.3K |
| Automatic Data Processing | 2,136 | 2,136 | 0 | $626.9K | $549.4K | 0.36% | -$77.5K |
| CVS Health Corporation(CVS) | 6,850 | 6,850 | 0 | $516.4K | $543.6K | 0.36% | +$27.2K |
| Cyber Security ETF | 6,810 | 6,760 | -50 | $591.1K | $543.3K | 0.36% | -$47.8K |
| Exxon Mobil | 4,718 | 4,494 | -224 | $532.0K | $540.8K | 0.36% | +$8.9K |
| iShares Exponential Technology FUTU EXPO TE ETF | 8,651 | 7,752 | -899 | $622.4K | $540.6K | 0.36% | -$81.7K |
| Schwab Emg Mkt Eq ETF | 16,095 | 16,107 | +12 | $537.1K | $527.5K | 0.35% | -$9.6K |
| Berkshire Hathaway Inc Del Cl | 1,038 | 1,038 | 0 | $521.8K | $521.8K | 0.34% | -$93 |
| Sensory Science CONSUM DIS ETF | 1,299 | 1,299 | 0 | $514.6K | $511.7K | 0.34% | -$2.9K |
| Bank of New York Co | 4,165 | 4,165 | 0 | $453.8K | $483.5K | 0.32% | +$29.7K |
| State Street SPDR Portfolio S& ST STR P500ETF | 5,900 | 5,900 | 0 | $462.2K | $473.3K | 0.31% | +$11.1K |
| The Home Depot, Inc.(HD) | 1,450 | 1,350 | -100 | $587.5K | $464.5K | 0.31% | -$123.0K |
| Chevron Corporation(CVX) | 2,865 | 2,866 | +1 | $445.0K | $436.7K | 0.29% | -$8.2K |
| Vanguard Small Cap Value | 1,921 | 2,021 | +100 | $400.9K | $428.0K | 0.28% | +$27.1K |
| Ishares Russell 1000 | 940 | 904 | -36 | $440.3K | $427.9K | 0.28% | -$12.4K |
| SPDR Total Stock Mrk ST STR PR SP1500 | 4,800 | 4,800 | 0 | $387.1K | $396.0K | 0.26% | +$8.9K |
| iShars Kld 400 Social Idx | 2,800 | 2,800 | 0 | $352.7K | $360.7K | 0.24% | +$8.1K |
| SPDR High Yield Bond ST BLOO HIGH ETF | 3,800 | 3,700 | -100 | $372.4K | $359.7K | 0.24% | -$12.7K |
| Vanguard REIT ETF | 4,300 | 4,000 | -300 | $393.1K | $354.0K | 0.23% | -$39.1K |
| Salesforce, Inc.(CRM) | 2,175 | 1,325 | -850 | $515.5K | $351.0K | 0.23% | -$164.5K |
| Meta Platforms, Inc.(META) | 950 | 517 | -433 | $697.7K | $341.4K | 0.22% | -$356.4K |
| Vanguard Index Mid-Cap Growth | 1,200 | 1,200 | 0 | $352.5K | $335.0K | 0.22% | -$17.6K |
| United Rentals, Inc.(URI) | 393 | 398 | +5 | $375.2K | $322.1K | 0.21% | -$53.1K |
| Howmet Aerospace Inc.(HWM) | 1,566 | 1,566 | 0 | $307.3K | $321.1K | 0.21% | +$13.8K |
| SPDR Gold Shares(GLD) | 805 | 805 | 0 | $286.2K | $319.0K | 0.21% | +$32.9K |
| United Parcel Service, Inc.(UPS) | 3,430 | 3,100 | -330 | $286.5K | $307.5K | 0.20% | +$21.0K |
| WisdomTree, Inc.(WT) | 5,400 | 5,400 | 0 | $301.7K | $307.4K | 0.20% | +$5.7K |
| Verizon Communications Inc.(VZ) | 8,478 | 7,478 | -1,000 | $372.6K | $304.6K | 0.20% | -$68.0K |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,000 | 1,000 | 0 | $259.6K | $287.9K | 0.19% | +$28.3K |
| Carrier Global Corporation(CARR) | 5,698 | 5,388 | -310 | $340.2K | $284.7K | 0.19% | -$55.5K |
| Eastman Chemical Company(EMN) | 4,403 | 4,403 | 0 | $277.6K | $281.0K | 0.18% | +$3.4K |
| NVIDIA Corporation(NVDA) | 1,831 | 1,485 | -346 | $341.6K | $277.0K | 0.18% | -$64.6K |
| Ishares Core Msci Eafe CORE MSCI EAFE | 3,080 | 3,080 | 0 | $268.9K | $275.5K | 0.18% | +$6.6K |
| iShares Russell Micro-Cap ETF | 1,735 | 1,725 | -10 | $258.7K | $272.0K | 0.18% | +$13.4K |
| iShares Broad High Yield BROAD USD HIGH | 7,100 | 7,100 | 0 | $268.2K | $265.5K | 0.17% | -$2.7K |
| Industrial Select Sector SPDR ST STR INDL ETF | 1,680 | 1,680 | 0 | $259.1K | $260.6K | 0.17% | +$1.5K |