Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 352,078 | 346,296 | -5,782 | $215.61M | $217.17M | 9.05% | +$1.57M |
| Alphabet Inc.CL A(GOOG) | 503,800 | 507,535 | +3,735 | $122.47M | $158.86M | 6.62% | +$36.38M |
| Microsoft Corporation(MSFT) | 256,954 | 265,388 | +8,434 | $133.09M | $128.35M | 5.35% | -$4.74M |
| Ishares TrCORE US AGGBD ET | 1,263,553 | 1,277,485 | +13,932 | $126.67M | $127.60M | 5.32% | +$924.0K |
| Vanguard BdINDEX FDS TOTAL BND MRKT | 1,206,480 | 1,422,462 | +215,982 | $89.73M | $105.36M | 4.39% | +$15.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 301,546 | 308,505 | +6,959 | $84.22M | $93.75M | 3.91% | +$9.53M |
| Meta Platforms, Inc.CL A(META) | 119,364 | 125,487 | +6,123 | $87.66M | $82.83M | 3.45% | -$4.83M |
| Apple Inc.(AAPL) | 271,179 | 269,007 | -2,172 | $69.05M | $73.13M | 3.05% | +$4.08M |
| Mastercard IncorporatedCL A(MA) | 119,683 | 119,654 | -29 | $68.08M | $68.31M | 2.85% | +$231.1K |
| Vanguard BdINDEX FDS SHORT TRM BOND | 528,037 | 622,791 | +94,754 | $41.67M | $49.08M | 2.04% | +$7.41M |
| Cencora Inc | 135,306 | 143,475 | +8,169 | $42.29M | $48.46M | 2.02% | +$6.17M |
| Amazon.com, Inc.(AMZN) | 204,959 | 207,871 | +2,912 | $45.00M | $47.98M | 2.00% | +$2.98M |
| Alphabet Inc.CL C(GOOG) | 136,084 | 151,653 | +15,569 | $33.14M | $47.59M | 1.98% | +$14.45M |
| Booking Holdings Inc.(BKNG) | 7,718 | 8,110 | +392 | $41.67M | $43.43M | 1.81% | +$1.76M |
| Enbridge Inc.(ENB) | 804,261 | 870,135 | +65,874 | $40.58M | $41.62M | 1.73% | +$1.04M |
| IQVIA Holdings Inc.(IQV) | 149,541 | 162,157 | +12,616 | $28.40M | $36.55M | 1.52% | +$8.15M |
| Visa Inc.CL A(V) | 89,290 | 96,977 | +7,687 | $30.48M | $34.01M | 1.42% | +$3.53M |
| Berkshire Hathaway IncCL B | 61,493 | 67,115 | +5,622 | $30.92M | $33.74M | 1.41% | +$2.82M |
| Costco Wholesale Corporation(COST) | 39,868 | 38,958 | -910 | $36.90M | $33.60M | 1.40% | -$3.31M |
| Elevance Health, Inc.(ELV) | 86,271 | 92,237 | +5,966 | $27.88M | $32.33M | 1.35% | +$4.46M |
| Roblox CorporationCL A(RBLX) | 348,894 | 360,220 | +11,326 | $48.33M | $29.19M | 1.22% | -$19.14M |
| UnitedHealth Group Incorporated(UNH) | 85,293 | 83,285 | -2,008 | $29.45M | $27.49M | 1.15% | -$1.96M |
| Walmart Inc.(WMT) | 232,767 | 228,733 | -4,034 | $23.99M | $25.48M | 1.06% | +$1.49M |
| Philip Morris International Inc.(PM) | 132,295 | 150,114 | +17,819 | $21.46M | $24.08M | 1.00% | +$2.62M |
| Ishares TrRUSSELL 3000 ETF | 59,887 | 58,111 | -1,776 | $22.69M | $22.48M | 0.94% | -$213.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 825,793 | 829,193 | +3,400 | $22.16M | $22.12M | 0.92% | -$41.4K |
| Columbia Etf TrI RESH ENHNC COR RESH ENHNC COR | 536,814 | 527,127 | -9,687 | $21.66M | $21.53M | 0.90% | -$132.6K |
| Verizon Communications Inc.(VZ) | 120,794 | 510,124 | +389,330 | $5.31M | $20.78M | 0.87% | +$15.47M |
| JPMorgan Chase & Co.(JPM) | 59,108 | 62,489 | +3,381 | $18.64M | $20.14M | 0.84% | +$1.49M |
| Dimensional Etf TrUS CORE EQUITY 2 US COR EQU 2 ETF | 515,551 | 499,485 | -16,066 | $19.88M | $19.77M | 0.82% | -$110.2K |
| Intuit Inc.(INTU) | 30,698 | 29,831 | -867 | $20.96M | $19.76M | 0.82% | -$1.20M |
| NVIDIA Corporation(NVDA) | 39,129 | 105,493 | +66,364 | $7.30M | $19.67M | 0.82% | +$12.37M |
| Ishares IncMSCI SWITZERLAND | 318,294 | 315,881 | -2,413 | $17.58M | $18.94M | 0.79% | +$1.36M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 360,971 | 357,898 | -3,073 | $18.87M | $18.47M | 0.77% | -$401.8K |
| The Procter & Gamble Company(PG) | 123,414 | 122,981 | -433 | $18.96M | $17.62M | 0.73% | -$1.34M |
| Invesco Exch Traded Fd TrII SR LN ETF SR LN ETF | 840,184 | 838,632 | -1,552 | $17.59M | $17.61M | 0.73% | +$26.2K |
| Uber Technologies, Inc.(UBER) | 208,167 | 214,202 | +6,035 | $20.39M | $17.50M | 0.73% | -$2.89M |
| American Centy Etf TrUS EQT ETF | 157,346 | 154,589 | -2,757 | $17.10M | $17.28M | 0.72% | +$176.5K |
| Netflix, Inc.(NFLX) | 17,542 | 183,075 | +165,533 | $21.03M | $17.17M | 0.72% | -$3.87M |
| The Cooper Companies, Inc.(COO) | 179,269 | 207,545 | +28,276 | $12.29M | $17.01M | 0.71% | +$4.72M |
| Salesforce, Inc.(CRM) | 63,107 | 64,067 | +960 | $14.96M | $16.97M | 0.71% | +$2.02M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 348,636 | 351,208 | +2,572 | $15.41M | $16.26M | 0.68% | +$847.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 179,746 | 178,439 | -1,307 | $15.69M | $15.96M | 0.67% | +$269.6K |
| Ishares TrSHORT TREAS BD | 116,497 | 139,011 | +22,514 | $12.87M | $15.31M | 0.64% | +$2.44M |
| Fiserv, Inc.(FISV) | 175,024 | 227,478 | +52,454 | $22.57M | $15.28M | 0.64% | -$7.29M |
| General Dynamics Corporation(GD) | 41,371 | 44,386 | +3,015 | $14.11M | $14.94M | 0.62% | +$835.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 342,881 | 382,233 | +39,352 | $12.95M | $14.29M | 0.60% | +$1.34M |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 218,170 | 209,271 | -8,899 | $13.07M | $13.35M | 0.56% | +$270.4K |
| Airbnb Inc | 92,898 | 95,329 | +2,431 | $11.28M | $12.94M | 0.54% | +$1.66M |
| The Charles Schwab Corporation(SCHW) | 111,673 | 128,104 | +16,431 | $10.66M | $12.80M | 0.53% | +$2.14M |
| Wells Fargo & Company(WFC) | 118,497 | 135,789 | +17,292 | $9.93M | $12.66M | 0.53% | +$2.72M |
| Ishares TrIBOXX INV CP ETF | 100,030 | 99,346 | -684 | $11.15M | $10.95M | 0.46% | -$203.5K |
| Norfolk Southern Corporation(NSC) | 37,410 | 36,740 | -670 | $11.24M | $10.61M | 0.44% | -$630.7K |
| American Express Company(AXP) | 24,901 | 28,502 | +3,601 | $8.27M | $10.54M | 0.44% | +$2.27M |
| The Walt Disney Company(DIS) | 89,445 | 92,050 | +2,605 | $10.24M | $10.47M | 0.44% | +$231.1K |
| Caterpillar Inc.(CAT) | 18,380 | 17,605 | -775 | $8.77M | $10.09M | 0.42% | +$1.32M |
| McKesson Corporation(MCK) | 12,718 | 12,235 | -483 | $9.83M | $10.04M | 0.42% | +$210.9K |
| Schwab Strategic TrUS TIPS ETF | 314,931 | 367,081 | +52,150 | $8.49M | $9.72M | 0.41% | +$1.24M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 76,699 | 91,506 | +14,807 | $7.72M | $9.19M | 0.38% | +$1.46M |
| Citigroup Inc.(C) | 71,583 | 69,977 | -1,606 | $7.27M | $8.17M | 0.34% | +$899.9K |
| Corning Incorporated(GLW) | 96,582 | 89,686 | -6,896 | $7.92M | $7.85M | 0.33% | -$69.8K |
| Ishares TrIBOXX HI YD ETF | 95,089 | 95,295 | +206 | $7.72M | $7.68M | 0.32% | -$36.6K |
| Morgan Stanley(MS) | 43,113 | 42,378 | -735 | $6.85M | $7.52M | 0.31% | +$670.1K |
| Johnson & Johnson(JNJ) | 36,311 | 35,479 | -832 | $6.73M | $7.34M | 0.31% | +$609.5K |
| American Centy Etf TrAVANTIS CORE FI | 174,109 | 171,930 | -2,179 | $7.33M | $7.21M | 0.30% | -$118.7K |
| Hewlett Packard Enterprise Company(HPE) | 289,897 | 279,949 | -9,948 | $7.12M | $6.72M | 0.28% | -$395.5K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 50,872 | 60,698 | +9,826 | $5.15M | $6.12M | 0.25% | +$968.5K |
| Merck & Co., Inc.(MRK) | 56,472 | 56,067 | -405 | $4.74M | $5.90M | 0.25% | +$1.16M |
| Dell Technologies Inc.CL C(DELL) | 47,358 | 45,832 | -1,526 | $6.71M | $5.77M | 0.24% | -$944.5K |
| AbbVie Inc.(ABBV) | 25,059 | 25,051 | -8 | $5.80M | $5.72M | 0.24% | -$78.3K |
| Chubb Limited COM | 18,203 | 18,332 | +129 | $5.14M | $5.72M | 0.24% | +$584.0K |
| International Business Machines Corporation(IBM) | 19,049 | 18,708 | -341 | $5.37M | $5.54M | 0.23% | +$166.5K |
| Amgen Inc.(AMGN) | 16,684 | 16,712 | +28 | $4.71M | $5.47M | 0.23% | +$761.7K |
| CME Group Inc.(CME) | 19,670 | 19,890 | +220 | $5.31M | $5.43M | 0.23% | +$117.0K |
| Phillips 66(PSX) | 41,784 | 41,967 | +183 | $5.68M | $5.42M | 0.23% | -$268.0K |
| Medtronic plcPLC SHS(MDT) | 55,861 | 56,178 | +317 | $5.32M | $5.40M | 0.22% | +$76.3K |
| The Coca-Cola Company(KO) | 75,257 | 77,023 | +1,766 | $4.99M | $5.38M | 0.22% | +$393.7K |
| Chevron Corporation(CVX) | 34,096 | 34,874 | +778 | $5.29M | $5.32M | 0.22% | +$20.3K |
| MetLife, Inc.(MET) | 65,742 | 67,209 | +1,467 | $5.42M | $5.31M | 0.22% | -$109.8K |
| American Elec Pwr Co Inc | 45,590 | 45,315 | -275 | $5.13M | $5.23M | 0.22% | +$96.4K |
| Lowe's Companies, Inc.(LOW) | 21,054 | 21,350 | +296 | $5.29M | $5.15M | 0.21% | -$142.2K |
| Yum! Brands, Inc.(YUM) | 31,470 | 32,234 | +764 | $4.78M | $4.88M | 0.20% | +$92.9K |
| The Southern Company(SO) | 53,147 | 54,387 | +1,240 | $5.04M | $4.74M | 0.20% | -$294.2K |
| McDonald's Corporation(MCD) | 15,828 | 15,436 | -392 | $4.81M | $4.72M | 0.20% | -$92.1K |
| Air Prods & Chems Inc | 17,760 | 18,752 | +992 | $4.84M | $4.63M | 0.19% | -$211.4K |
| Public Storage(PSA) | 17,146 | 17,735 | +589 | $4.95M | $4.60M | 0.19% | -$350.5K |
| ONEOK, Inc.NEW COM(OKE) | 57,834 | 61,642 | +3,808 | $4.22M | $4.53M | 0.19% | +$310.5K |
| Kenvue Inc.(KVUE) | 234,207 | 255,579 | +21,372 | $3.80M | $4.41M | 0.18% | +$607.5K |
| J P Morgan Exchange TradedF EQUITY PREMIUM EQUITY PREMIUM | 76,127 | 73,005 | -3,122 | $4.35M | $4.18M | 0.17% | -$168.1K |
| J P Morgan Exchange TradedF NASDAQ EQT PREM NASDAQ EQT PREM | 75,198 | 71,812 | -3,386 | $4.33M | $4.17M | 0.17% | -$151.7K |
| American Centy Etf TrAVANTIS SHFXDINC | 93,212 | 87,482 | -5,730 | $4.40M | $4.12M | 0.17% | -$281.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 72,334 | 71,970 | -364 | $3.67M | $3.64M | 0.15% | -$32.9K |
| VaneckETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 35,575 | 33,433 | -2,142 | $3.53M | $3.46M | 0.14% | -$63.5K |
| RTX Corporation(RTX) | 11,332 | 18,578 | +7,246 | $1.90M | $3.41M | 0.14% | +$1.51M |
| Automatic Data Processing | 13,415 | 13,145 | -270 | $3.94M | $3.38M | 0.14% | -$556.2K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 65,531 | 64,286 | -1,245 | $2.88M | $2.78M | 0.12% | -$103.0K |
| Ishares Tr3 7 YR TREAS BD | 23,802 | 22,906 | -896 | $2.84M | $2.73M | 0.11% | -$110.7K |
| Ishares TrINTRM GOV CR ETF | 24,652 | 23,408 | -1,244 | $2.65M | $2.51M | 0.10% | -$135.7K |
| Ishares Tr10 YR INVST GRD | 49,648 | 49,269 | -379 | $2.56M | $2.49M | 0.10% | -$73.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 31,726 | 33,958 | +2,232 | $2.14M | $2.47M | 0.10% | +$326.3K |