Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 84,800 | 90,683 | +5,883 | $56.76M | $62.11M | 7.62% | +$5.36M |
| Microsoft Corporation(MSFT) | 52,087 | 51,042 | -1,045 | $26.98M | $24.68M | 3.03% | -$2.29M |
| Apple Inc.(AAPL) | 74,048 | 82,268 | +8,220 | $18.85M | $22.37M | 2.74% | +$3.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,171 | 30,225 | -7,946 | $25.43M | $20.61M | 2.53% | -$4.82M |
| NVIDIA Corporation(NVDA) | 107,174 | 103,198 | -3,976 | $20.00M | $19.25M | 2.36% | -$750.1K |
| Amazon.com, Inc.(AMZN) | 73,445 | 71,968 | -1,477 | $16.13M | $16.61M | 2.04% | +$485.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 334,286 | 334,001 | -285 | $15.61M | $15.54M | 1.91% | -$70.1K |
| Alphabet Inc.CL A(GOOG) | 26,961 | 44,479 | +17,518 | $6.55M | $13.92M | 1.71% | +$7.37M |
| Eli Lilly and Company(LLY) | 8,990 | 8,773 | -217 | $6.86M | $9.43M | 1.16% | +$2.57M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 149,143 | 136,426 | -12,717 | $9.83M | $9.17M | 1.12% | -$661.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 104,461 | 101,050 | -3,411 | $9.12M | $9.04M | 1.11% | -$80.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 31,113 | 35,540 | +4,427 | $7.69M | $8.99M | 1.10% | +$1.30M |
| Ishares TrIBOXX INV CP ETF | 61,235 | 79,960 | +18,725 | $6.83M | $8.81M | 1.08% | +$1.98M |
| Ishares TrU S TECH ETF | 47,107 | 42,244 | -4,863 | $9.23M | $8.44M | 1.03% | -$791.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 119,731 | 137,546 | +17,815 | $7.09M | $8.36M | 1.03% | +$1.28M |
| Broadcom Inc.(AVGO) | 23,552 | 22,409 | -1,143 | $7.77M | $7.76M | 0.95% | -$14.3K |
| The Charles Schwab Corporation(SCHW) | 79,586 | 70,553 | -9,033 | $7.60M | $7.05M | 0.86% | -$549.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 88,533 | 84,724 | -3,809 | $6.99M | $6.68M | 0.82% | -$309.0K |
| Vanguard Star FdsVG TL INTL STK F | 82,323 | 82,323 | 0 | $6.05M | $6.21M | 0.76% | +$163.0K |
| Corning Incorporated(GLW) | 71,147 | 67,223 | -3,924 | $5.84M | $5.89M | 0.72% | +$49.9K |
| Amphenol Corp NewCL A | 36,478 | 40,367 | +3,889 | $4.51M | $5.46M | 0.67% | +$941.0K |
| JPMorgan Chase & Co.(JPM) | 16,408 | 16,353 | -55 | $5.18M | $5.27M | 0.65% | +$93.7K |
| Bank New York Mellon Corp | 47,327 | 45,026 | -2,301 | $5.16M | $5.23M | 0.64% | +$70.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 73,376 | 97,223 | +23,847 | $3.91M | $5.13M | 0.63% | +$1.22M |
| RTX Corporation(RTX) | 31,351 | 27,685 | -3,666 | $5.25M | $5.08M | 0.62% | -$168.5K |
| Meta Platforms, Inc.CL A(META) | 14,838 | 7,671 | -7,167 | $10.90M | $5.06M | 0.62% | -$5.83M |
| American Express Company(AXP) | 12,520 | 13,289 | +769 | $4.16M | $4.92M | 0.60% | +$757.6K |
| Invesco Qqq TrUNIT SER 1 | 9,598 | 7,982 | -1,616 | $5.76M | $4.90M | 0.60% | -$858.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 93,115 | 93,462 | +347 | $4.73M | $4.73M | 0.58% | -$1.1K |
| Norfolk Southern Corporation(NSC) | 17,243 | 16,353 | -890 | $5.18M | $4.72M | 0.58% | -$458.5K |
| Ishares TrRussell 1000 Growth ETF | 9,879 | 9,875 | -4 | $4.63M | $4.67M | 0.57% | +$46.4K |
| Exxon Mobil Corp | 38,856 | 38,543 | -313 | $4.38M | $4.64M | 0.57% | +$257.3K |
| Berkshire Hathaway Inc DelCL B | 9,509 | 9,158 | -351 | $4.78M | $4.60M | 0.56% | -$177.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 131,945 | 131,945 | 0 | $4.41M | $4.52M | 0.55% | +$110.8K |
| Alphabet Inc.CL C(GOOG) | 14,072 | 14,074 | +2 | $3.43M | $4.42M | 0.54% | +$989.2K |
| GE Aerospace(GE) | 15,021 | 14,173 | -848 | $4.52M | $4.37M | 0.54% | -$152.9K |
| Booking Holdings Inc.(BKNG) | 843 | 814 | -29 | $4.55M | $4.36M | 0.53% | -$192.3K |
| Johnson Ctls Intl PlcSHS SHS | 34,956 | 36,326 | +1,370 | $3.84M | $4.35M | 0.53% | +$506.6K |
| TE Connectivity plc(TEL) | 19,545 | 18,696 | -849 | $4.29M | $4.25M | 0.52% | -$37.2K |
| Ishares TrRUSSELL 2000 ETF | 19,526 | 17,056 | -2,470 | $4.72M | $4.20M | 0.51% | -$526.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 37,506 | 41,909 | +4,403 | $3.75M | $4.13M | 0.51% | +$375.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,535 | 21,535 | 0 | $4.09M | $4.13M | 0.51% | +$40.1K |
| Advanced Micro Devices, Inc.(AMD) | 22,028 | 18,297 | -3,731 | $3.56M | $3.92M | 0.48% | +$354.6K |
| Visa Inc.CL A(V) | 5,597 | 10,848 | +5,251 | $1.91M | $3.80M | 0.47% | +$1.89M |
| BlackRock, Inc.(BLK) | 3,608 | 3,415 | -193 | $4.21M | $3.66M | 0.45% | -$551.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 192,715 | 173,085 | -19,630 | $4.03M | $3.63M | 0.45% | -$398.7K |
| Mastercard IncorporatedCL A(MA) | 9,751 | 6,335 | -3,416 | $5.55M | $3.62M | 0.44% | -$1.93M |
| UnitedHealth Group Incorporated(UNH) | 12,525 | 10,807 | -1,718 | $4.32M | $3.57M | 0.44% | -$757.4K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 149,685 | +149,685 | $0 | $3.54M | 0.43% | +$3.54M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 69,050 | +69,050 | $0 | $3.53M | 0.43% | +$3.53M |
| Philip Morris International Inc.(PM) | 22,975 | 21,916 | -1,059 | $3.73M | $3.52M | 0.43% | -$211.2K |
| Walmart Inc.(WMT) | 20,307 | 30,249 | +9,942 | $2.09M | $3.37M | 0.41% | +$1.28M |
| Uber Technologies, Inc.(UBER) | 40,212 | 40,408 | +196 | $3.94M | $3.30M | 0.40% | -$637.8K |
| Johnson & Johnson(JNJ) | 17,015 | 15,941 | -1,074 | $3.15M | $3.30M | 0.40% | +$144.1K |
| Air Prods & Chems Inc | 13,545 | 12,944 | -601 | $3.69M | $3.20M | 0.39% | -$496.6K |
| Deere & Company(DE) | 6,800 | 6,800 | 0 | $3.11M | $3.17M | 0.39% | +$56.5K |
| Ishares TrMSCI EAFE ETF | 40,537 | 32,568 | -7,969 | $3.78M | $3.13M | 0.38% | -$657.4K |
| AbbVie Inc.(ABBV) | 13,581 | 13,552 | -29 | $3.14M | $3.10M | 0.38% | -$48.0K |
| Dominion Energy, Inc.(D) | 55,732 | 52,638 | -3,094 | $3.41M | $3.08M | 0.38% | -$325.1K |
| Synopsys, Inc.(SNPS) | 5,290 | 6,481 | +1,191 | $2.61M | $3.04M | 0.37% | +$434.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 37,495 | 37,812 | +317 | $3.00M | $3.01M | 0.37% | +$17.8K |
| Ishares TrMSCI All Country World Index ex US | 44,785 | 44,785 | 0 | $2.91M | $3.01M | 0.37% | +$94.9K |
| McKesson Corporation(MCK) | 3,913 | 3,646 | -267 | $3.02M | $2.99M | 0.37% | -$32.2K |
| Cummins Inc.(CMI) | 6,334 | 5,858 | -476 | $2.68M | $2.99M | 0.37% | +$314.9K |
| Cisco Systems, Inc.(CSCO) | 40,098 | 37,516 | -2,582 | $2.74M | $2.89M | 0.35% | +$146.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,630 | 2,642 | +12 | $2.55M | $2.83M | 0.35% | +$280.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 72,800 | 72,800 | 0 | $2.77M | $2.79M | 0.34% | +$21.9K |
| Chevron Corporation(CVX) | 19,104 | 18,183 | -921 | $2.97M | $2.77M | 0.34% | -$195.4K |
| Texas Instruments Incorporated(TXN) | 16,730 | 15,876 | -854 | $3.07M | $2.75M | 0.34% | -$319.5K |
| Boston Scientific Corporation(BSX) | 30,507 | 28,514 | -1,993 | $2.98M | $2.72M | 0.33% | -$259.6K |
| Ishares TrCore S&P Small Cap ETF | 19,068 | 22,582 | +3,514 | $2.27M | $2.71M | 0.33% | +$448.1K |
| The TJX Companies, Inc.(TJX) | 17,324 | 17,408 | +84 | $2.50M | $2.67M | 0.33% | +$170.0K |
| The Walt Disney Company(DIS) | 32,808 | 23,448 | -9,360 | $3.76M | $2.67M | 0.33% | -$1.09M |
| State Street Corporation(STT) | 21,325 | 20,475 | -850 | $2.47M | $2.64M | 0.32% | +$167.6K |
| Wells Fargo & Company(WFC) | 29,153 | 28,178 | -975 | $2.44M | $2.63M | 0.32% | +$182.6K |
| The Progressive Corporation(PGR) | 17,031 | 11,525 | -5,506 | $4.21M | $2.62M | 0.32% | -$1.58M |
| Lowe's Companies, Inc.(LOW) | 11,308 | 10,646 | -662 | $2.84M | $2.57M | 0.31% | -$274.4K |
| Sony Group CorporationADR(SONY) | 101,000 | 100,000 | -1,000 | $2.91M | $2.56M | 0.31% | -$347.8K |
| Ishares TrISHARES BIOTECH | 5 | 14,830 | +14,825 | $722 | $2.50M | 0.31% | +$2.50M |
| Ishares Tr7 10 YR TRSY BD | 35,355 | 25,880 | -9,475 | $3.41M | $2.49M | 0.31% | -$921.7K |
| Pinterest, Inc.CL A(PINS) | 95,496 | 95,960 | +464 | $3.07M | $2.48M | 0.30% | -$587.7K |
| Intuitive Surgical, Inc.(ISRG) | 4,365 | 4,386 | +21 | $1.95M | $2.48M | 0.30% | +$531.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,980 | 2,805 | -175 | $2.37M | $2.47M | 0.30% | +$92.5K |
| Crane Company(CR) | 13,350 | 13,350 | 0 | $2.46M | $2.46M | 0.30% | +$3.9K |
| O'Reilly Automotive, Inc.(ORLY) | 26,548 | 26,972 | +424 | $2.86M | $2.46M | 0.30% | -$402.0K |
| Intercontinental Exchange, Inc.(ICE) | 15,022 | 15,136 | +114 | $2.53M | $2.45M | 0.30% | -$79.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 12,395 | 9,379 | -3,016 | $3.20M | $2.40M | 0.29% | -$801.1K |
| Intuit Inc.(INTU) | 3,603 | 3,621 | +18 | $2.46M | $2.40M | 0.29% | -$61.9K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 28,440 | 28,440 | 0 | $2.22M | $2.40M | 0.29% | +$172.9K |
| CVS Health Corporation(CVS) | 32,700 | 29,600 | -3,100 | $2.47M | $2.35M | 0.29% | -$116.2K |
| Altria Group, Inc.(MO) | 40,970 | 39,815 | -1,155 | $2.71M | $2.30M | 0.28% | -$410.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,002 | 5,026 | +24 | $1.96M | $2.28M | 0.28% | +$319.6K |
| CBRE Group, Inc.CL A(CBRE) | 15,325 | 13,730 | -1,595 | $2.41M | $2.21M | 0.27% | -$207.0K |
| ITT Inc.(ITT) | 12,812 | 12,592 | -220 | $2.29M | $2.18M | 0.27% | -$105.4K |
| Textron Inc.(TXT) | 24,950 | 24,950 | 0 | $2.11M | $2.17M | 0.27% | +$66.9K |
| Microchip Technology Incorporated(MCHP) | 33,326 | 33,378 | +52 | $2.14M | $2.13M | 0.26% | -$13.3K |
| GATX Corporation(GATX) | 12,500 | 12,500 | 0 | $2.19M | $2.12M | 0.26% | -$65.0K |
| Tesla, Inc.(TSLA) | 3,684 | 4,694 | +1,010 | $1.64M | $2.11M | 0.26% | +$472.6K |
| Northrop Grumman Corporation(NOC) | 3,933 | 3,691 | -242 | $2.40M | $2.10M | 0.26% | -$291.8K |
| Bank America Corp | 29,889 | 36,703 | +6,814 | $1.54M | $2.02M | 0.25% | +$476.7K |