Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 129,289 | +129,289 | 0 | 6,017 | 1.82% | +6,017 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 75,161 | +75,161 | 0 | 7,542 | 2.28% | +7,542 |
| COCA COLA CO(KO) | 0 | 453,872 | +453,872 | 0 | 31,730 | 9.58% | +31,730 |
| VANGUARD TAX-MANAGED FDS | 180,767 | 189,688 | +8,921 | 10,832 | 11,850 | 3.58% | +1,018 |
| ISHARES TR | 113,836 | 113,949 | +113 | 23,176 | 23,968 | 7.24% | +792 |
| CENCORA INC | 0 | 1,935 | +1,935 | 0 | 654 | 0.20% | +654 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 10,927 | +10,927 | 0 | 524 | 0.16% | +524 |
| ELI LILLY & CO(LLY) | 1,923 | 1,849 | -74 | 1,467 | 1,987 | 0.60% | +520 |
| ALPHABET INC(GOOG) | 7,629 | 7,268 | -361 | 1,855 | 2,275 | 0.69% | +420 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 8,317 | +8,317 | 0 | 380 | 0.11% | +380 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 12,087 | +12,087 | 0 | 616 | 0.19% | +616 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 26,295 | 26,295 | 0 | 531 | 821 | 0.25% | +290 |
| ISHARES TR | 66,195 | 69,051 | +2,856 | 6,636 | 6,897 | 2.08% | +261 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,841 | +2,841 | 0 | 260 | 0.08% | +260 |
| APPLE INC(AAPL) | 24,245 | 23,485 | -760 | 6,174 | 6,385 | 1.93% | +211 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 450 | +450 | 0 | 204 | 0.06% | +204 |
| NOVARTIS AG(NVS) | 0 | 1,457 | +1,457 | 0 | 201 | 0.06% | +201 |
| ALPHABET INC(GOOG) | 4,187 | 3,855 | -332 | 1,020 | 1,210 | 0.37% | +190 |
| JOHNSON & JOHNSON(JNJ) | 13,876 | 13,278 | -598 | 2,573 | 2,748 | 0.83% | +175 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,747 | +7,747 | 0 | 2,079 | 0.63% | +2,079 |
| AMGEN INC(AMGN) | 3,460 | 3,380 | -80 | 976 | 1,106 | 0.33% | +130 |
| CISCO SYS INC(CSCO) | 0 | 35,629 | +35,629 | 0 | 2,745 | 0.83% | +2,745 |
| PROLOGIS INC.(PLD) | 7,898 | 7,948 | +50 | 904 | 1,015 | 0.31% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,127 | 2,025 | -102 | 344 | 434 | 0.13% | +90 |
| NEXTERA ENERGY INC(NEE) | 32,397 | 31,433 | -964 | 2,446 | 2,523 | 0.76% | +78 |
| WELLS FARGO CO NEW(WFC) | 11,071 | 10,710 | -361 | 928 | 998 | 0.30% | +70 |
| BANCO SANTANDER SA(SAN) | 30,364 | 32,394 | +2,030 | 318 | 380 | 0.11% | +62 |
| MARRIOTT INTL INC NEW(MAR) | 1,359 | 1,311 | -48 | 354 | 407 | 0.12% | +53 |
| VANGUARD BD INDEX FDS | 92,898 | 95,289 | +2,391 | 6,582 | 6,624 | 2.00% | +43 |
| ANALOG DEVICES INC(ADI) | 5,624 | 5,213 | -411 | 1,382 | 1,414 | 0.43% | +32 |
| ISHARES TR | 25,233 | 24,871 | -362 | 3,488 | 3,519 | 1.06% | +31 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 19,295 | 19,247 | -48 | 1,887 | 1,915 | 0.58% | +28 |
| RBC BEARINGS INC(RBC) | 1,249 | 1,134 | -115 | 487 | 509 | 0.15% | +21 |
| MICROSOFT CORP(MSFT) | 8,947 | 9,623 | +676 | 4,634 | 4,654 | 1.41% | +20 |
| TRUIST FINL CORP(TFC) | 4,951 | 4,951 | 0 | 226 | 244 | 0.07% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 773 | 773 | 0 | 515 | 527 | 0.16% | +12 |
| VANGUARD INTL EQUITY INDEX F | 0 | 167,983 | +167,983 | 0 | 9,031 | 2.73% | +9,031 |
| MCCORMICK & CO INC(MKC) | 0 | 10,517 | +10,517 | 0 | 716 | 0.22% | +716 |
| SYNOVUS FINL CORP | 0 | 8,473 | +8,473 | 0 | 424 | 0.13% | +424 |
| ISHARES TR | 2,465 | 2,465 | 0 | 359 | 367 | 0.11% | +7 |
| VANGUARD INDEX FDS | 0 | 1,714 | +1,714 | 0 | 442 | 0.13% | +442 |
| MERCADOLIBRE INC(MELI) | 0 | 130 | +130 | 0 | 262 | 0.08% | +262 |
| VANGUARD WORLD FD INF TECH ETF | 466 | 466 | 0 | 348 | 352 | 0.11% | +3 |
| PPG INDS INC(PPG) | 7,425 | 7,639 | +214 | 780 | 783 | 0.24% | +2 |
| GE VERNOVA INC(GEV) | 342 | 323 | -19 | 210 | 211 | 0.06% | +1 |
| SHELL PLC(SHEL) | 2,829 | 2,737 | -92 | 202 | 201 | 0.06% | -1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,456 | 4,354 | -102 | 1,347 | 1,346 | 0.41% | -2 |
| TJX COS INC NEW(TJX) | 1,539 | 1,425 | -114 | 222 | 219 | 0.07% | -4 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,144 | 1,144 | 0 | 319 | 316 | 0.10% | -4 |
| VISA INC(V) | 0 | 8,522 | +8,522 | 0 | 2,989 | 0.90% | +2,989 |
| S&P GLOBAL INC(SPGI) | 477 | 434 | -43 | 232 | 227 | 0.07% | -5 |
| GRACO INC(GGG) | 2,935 | 2,935 | 0 | 249 | 241 | 0.07% | -9 |
| AON PLC(AON) | 2,879 | 2,879 | 0 | 1,027 | 1,016 | 0.31% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 875 | 793 | -82 | 247 | 235 | 0.07% | -12 |
| PGIM ETF TR ACTV HY BD ETF | 131,832 | 132,465 | +633 | 4,713 | 4,700 | 1.42% | -13 |
| GE AEROSPACE(GE) | 1,512 | 1,419 | -93 | 455 | 437 | 0.13% | -18 |
| EXXON MOBIL CORP | 2,227 | 1,935 | -292 | 251 | 233 | 0.07% | -18 |
| APPLOVIN CORP(APP) | 662 | 674 | +12 | 476 | 454 | 0.14% | -22 |
| ISHARES TR | 182,133 | 182,434 | +301 | 17,585 | 17,563 | 5.30% | -22 |
| JPMORGAN CHASE & CO.(JPM) | 4,888 | 4,714 | -174 | 1,542 | 1,519 | 0.46% | -23 |
| BLACKSTONE INC(BX) | 1,492 | 1,496 | +4 | 255 | 231 | 0.07% | -24 |
| ISHARES TR | 40,761 | 39,335 | -1,426 | 3,806 | 3,777 | 1.14% | -29 |
| PRIMERICA INC(PRI) | 1,521 | 1,521 | 0 | 422 | 393 | 0.12% | -29 |
| ACUSHNET HLDGS CORP | 3,716 | 3,274 | -442 | 292 | 261 | 0.08% | -30 |
| CROWDSTRIKE HLDGS INC(CRWD) | 479 | 435 | -44 | 235 | 204 | 0.06% | -31 |
| MASTERCARD INCORPORATED(MA) | 1,022 | 964 | -58 | 581 | 550 | 0.17% | -31 |
| BROADCOM INC(AVGO) | 4,000 | 3,721 | -279 | 1,320 | 1,288 | 0.39% | -32 |
| AMAZON COM INC(AMZN) | 7,775 | 7,240 | -535 | 1,707 | 1,671 | 0.50% | -36 |
| WALMART INC(WMT) | 16,876 | 15,196 | -1,680 | 1,739 | 1,693 | 0.51% | -46 |
| TENET HEALTHCARE CORP(THC) | 1,233 | 1,020 | -213 | 250 | 203 | 0.06% | -48 |
| REALTY INCOME CORP(O) | 13,217 | 13,376 | +159 | 803 | 754 | 0.23% | -49 |
| ISHARES TR | 27,534 | 26,856 | -678 | 6,662 | 6,611 | 2.00% | -51 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 13,111 | 12,037 | -1,074 | 667 | 615 | 0.19% | -52 |
| VANGUARD INDEX FDS | 9,401 | 9,329 | -72 | 2,761 | 2,707 | 0.82% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 1,533 | 1,412 | -121 | 771 | 710 | 0.21% | -61 |
| SOUTHERN CO(SO) | 6,201 | 6,032 | -169 | 588 | 526 | 0.16% | -62 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,775 | 2,595 | -180 | 299 | 237 | 0.07% | -62 |
| HOULIHAN LOKEY INC(HLI) | 1,402 | 1,283 | -119 | 288 | 223 | 0.07% | -64 |
| HONEYWELL INTL INC(HON) | 0 | 3,896 | +3,896 | 0 | 760 | 0.23% | +760 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,414 | 0 | -10,414 | 70 | 0 | — | -70 |
| BANK AMERICA CORP | 21,066 | 18,450 | -2,616 | 1,087 | 1,015 | 0.31% | -72 |
| PRIMORIS SVCS CORP(PRIM) | 3,124 | 2,842 | -282 | 429 | 353 | 0.11% | -76 |
| UNITEDHEALTH GROUP INC(UNH) | 2,722 | 2,612 | -110 | 940 | 862 | 0.26% | -78 |
| SIMPSON MFG INC(SSD) | 2,968 | 2,580 | -388 | 497 | 417 | 0.13% | -80 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,922 | 3,798 | -124 | 1,198 | 1,115 | 0.34% | -83 |
| GENERAL DYNAMICS CORP(GD) | 3,773 | 3,575 | -198 | 1,287 | 1,204 | 0.36% | -83 |
| TESLA INC(TSLA) | 2,247 | 2,036 | -211 | 999 | 916 | 0.28% | -84 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,728 | 1,534 | -194 | 354 | 266 | 0.08% | -88 |
| UBER TECHNOLOGIES INC(UBER) | 3,762 | 3,310 | -452 | 369 | 270 | 0.08% | -98 |
| EMERSON ELEC CO(EMR) | 0 | 19,098 | +19,098 | 0 | 2,535 | 0.77% | +2,535 |
| MCDONALDS CORP(MCD) | 8,175 | 7,784 | -391 | 2,484 | 2,379 | 0.72% | -105 |
| WEC ENERGY GROUP INC(WEC) | 10,980 | 10,870 | -110 | 1,258 | 1,146 | 0.35% | -112 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 21,516 | +21,516 | 0 | 1,126 | 0.34% | +1,126 |
| STRYKER CORPORATION(SYK) | 0 | 3,224 | +3,224 | 0 | 1,133 | 0.34% | +1,133 |
| AMERICAN WTR WKS CO INC NEW | 14,044 | 13,971 | -73 | 1,955 | 1,823 | 0.55% | -132 |
| AIR PRODS & CHEMS INC | 0 | 3,342 | +3,342 | 0 | 826 | 0.25% | +826 |
| ISHARES TR | 65,236 | 64,270 | -966 | 30,557 | 30,419 | 9.19% | -138 |
| ECOLAB INC(ECL) | 0 | 4,769 | +4,769 | 0 | 1,252 | 0.38% | +1,252 |
| NETFLIX INC(NFLX) | 0 | 3,550 | +3,550 | 0 | 333 | 0.10% | +333 |
| VANGUARD MUN BD FDS | 15,700 | 12,140 | -3,560 | 786 | 611 | 0.18% | -176 |