Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 543,704 | 567,837 | +24,133 | $16.10M | $16.78M | 11.81% | +$675.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,079 | 23,120 | +41 | $15.37M | $15.77M | 11.10% | +$391.2K |
| Ishares TrCORE S P MCP ETF | 197,855 | 203,778 | +5,923 | $12.91M | $13.45M | 9.47% | +$537.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 107,957 | 115,302 | +7,345 | $8.52M | $9.09M | 6.40% | +$568.1K |
| Ishares TrCore S&P Small Cap ETF | 56,336 | 57,304 | +968 | $6.69M | $6.89M | 4.85% | +$192.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,466 | 10,401 | -65 | $6.24M | $6.28M | 4.42% | +$37.2K |
| Exxon Mobil Corp | 46,633 | 45,457 | -1,176 | $5.26M | $5.47M | 3.85% | +$212.4K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 100,392 | 102,075 | +1,683 | $4.91M | $5.09M | 3.58% | +$182.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 90,380 | 93,332 | +2,952 | $3.97M | $4.15M | 2.92% | +$181.0K |
| Ishares TrCORE S P500 ETF | 4,801 | 4,788 | -13 | $3.21M | $3.28M | 2.31% | +$66.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,420 | 4,349 | -71 | $3.30M | $3.28M | 2.31% | -$21.9K |
| Microsoft Corporation(MSFT) | 6,331 | 6,213 | -118 | $3.28M | $3.00M | 2.12% | -$274.4K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 62,361 | 68,237 | +5,876 | $2.61M | $2.92M | 2.06% | +$305.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 17,609 | 17,609 | 0 | $2.29M | $2.33M | 1.64% | +$36.8K |
| Ishares TrS P 500 GRWT ETF | 17,963 | 17,938 | -25 | $2.17M | $2.21M | 1.56% | +$42.5K |
| Apple Inc.(AAPL) | 7,531 | 7,287 | -244 | $1.92M | $1.98M | 1.39% | +$63.5K |
| Alphabet Inc.CL A(GOOG) | 5,393 | 5,483 | +90 | $1.31M | $1.72M | 1.21% | +$405.1K |
| Ishares TrS&P 500 Value ETF | 8,063 | 8,063 | 0 | $1.67M | $1.71M | 1.20% | +$44.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 24,883 | 36,207 | +11,324 | $1.05M | $1.58M | 1.11% | +$534.2K |
| Vanguard Index FdsVALUE ETF | 8,019 | 8,056 | +37 | $1.50M | $1.54M | 1.08% | +$43.1K |
| Vanguard Index FdsTotal Stock Market | 4,569 | 4,549 | -20 | $1.50M | $1.53M | 1.07% | +$25.7K |
| T Rowe Price Etf IncVALUE ETF VALUE ETF | 26,356 | 37,112 | +10,756 | $899.0K | $1.31M | 0.92% | +$408.1K |
| JPMorgan Chase & Co.(JPM) | 4,025 | 3,953 | -72 | $1.27M | $1.27M | 0.90% | +$4.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,291 | 9,491 | +200 | $1.22M | $1.27M | 0.89% | +$47.7K |
| Johnson & Johnson(JNJ) | 5,270 | 5,360 | +90 | $977.2K | $1.11M | 0.78% | +$132.1K |
| RTX Corporation(RTX) | 5,832 | 5,918 | +86 | $975.8K | $1.09M | 0.76% | +$109.6K |
| Lowe's Companies, Inc.(LOW) | 4,403 | 4,372 | -31 | $1.11M | $1.05M | 0.74% | -$52.1K |
| Illinois Tool Works Inc.(ITW) | 3,874 | 3,827 | -47 | $1.01M | $942.6K | 0.66% | -$67.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 7,615 | 7,636 | +21 | $901.4K | $898.9K | 0.63% | -$2.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 22,370 | 21,326 | -1,044 | $862.8K | $844.3K | 0.59% | -$18.5K |
| The Procter & Gamble Company(PG) | 5,736 | 5,880 | +144 | $881.4K | $842.7K | 0.59% | -$38.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,171 | 1,231 | +60 | $717.3K | $772.1K | 0.54% | +$54.7K |
| PepsiCo, Inc.(PEP) | 4,967 | 5,082 | +115 | $697.5K | $729.3K | 0.51% | +$31.8K |
| Alphabet Inc.CL C(GOOG) | 2,577 | 2,283 | -294 | $627.7K | $716.3K | 0.50% | +$88.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 12,978 | 12,978 | 0 | $699.1K | $710.8K | 0.50% | +$11.7K |
| Amazon.com, Inc.(AMZN) | 2,807 | 2,712 | -95 | $616.3K | $626.0K | 0.44% | +$9.7K |
| Vanguard Bd Index FdsTotal Bond Market | 7,989 | 7,954 | -35 | $594.1K | $589.2K | 0.41% | -$5.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,757 | 2,677 | -80 | $594.9K | $588.3K | 0.41% | -$6.6K |
| Amgen Inc.(AMGN) | 1,736 | 1,754 | +18 | $489.8K | $574.0K | 0.40% | +$84.2K |
| Vanguard Star FdsVG TL INTL STK F | 7,371 | 7,371 | 0 | $541.5K | $556.0K | 0.39% | +$14.6K |
| Invesco Qqq TrUNIT SER 1 | 865 | 865 | 0 | $519.2K | $531.2K | 0.37% | +$12.1K |
| The Charles Schwab Corporation(SCHW) | 4,906 | 4,582 | -324 | $468.4K | $457.8K | 0.32% | -$10.6K |
| International Business Machines Corporation(IBM) | 1,277 | 1,530 | +253 | $360.3K | $453.2K | 0.32% | +$92.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,665 | 3,587 | +1,922 | $399.0K | $428.4K | 0.30% | +$29.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,650 | 2,761 | +111 | $408.7K | $428.2K | 0.30% | +$19.5K |
| Costco Wholesale Corporation(COST) | 530 | 467 | -63 | $490.6K | $402.7K | 0.28% | -$87.9K |
| Abbott Labs | 2,966 | 3,170 | +204 | $397.3K | $397.2K | 0.28% | -$178 |
| Atlantic Union Bankshares Corporation(AUB) | 12,107 | 11,231 | -876 | $427.3K | $396.5K | 0.28% | -$30.8K |
| AbbVie Inc.(ABBV) | 1,816 | 1,721 | -95 | $420.5K | $393.2K | 0.28% | -$27.2K |
| Walmart Inc.(WMT) | 3,505 | 3,396 | -109 | $361.2K | $378.3K | 0.27% | +$17.1K |
| Ishares TrU S TECH ETF | 1,860 | 1,860 | 0 | $364.3K | $371.4K | 0.26% | +$7.1K |
| Emerson Electric Co.(EMR) | 2,773 | 2,775 | +2 | $363.7K | $368.3K | 0.26% | +$4.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 3,860 | 7,999 | +4,139 | $344.9K | $357.6K | 0.25% | +$12.8K |
| Chevron Corporation(CVX) | 2,333 | 2,325 | -8 | $362.3K | $354.4K | 0.25% | -$7.9K |
| Netflix, Inc.(NFLX) | 372 | 3,720 | +3,348 | $446.0K | $348.8K | 0.25% | -$97.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 7,720 | 8,995 | +1,275 | $291.0K | $343.8K | 0.24% | +$52.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 3,862 | 4,367 | +505 | $302.7K | $339.2K | 0.24% | +$36.6K |
| American Express Company(AXP) | 962 | 914 | -48 | $319.5K | $338.1K | 0.24% | +$18.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 7,207 | 7,214 | +7 | $333.8K | $338.0K | 0.24% | +$4.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 6,640 | 6,640 | 0 | $337.0K | $335.9K | 0.24% | -$1.1K |
| Novartis AGADR(NVS) | 2,425 | 2,425 | 0 | $311.0K | $334.3K | 0.24% | +$23.4K |
| T. Rowe Price Group, Inc.(TROW) | 3,159 | 3,084 | -75 | $324.2K | $315.7K | 0.22% | -$8.5K |
| Blackstone Inc.(BX) | 2,030 | 2,030 | 0 | $346.8K | $312.9K | 0.22% | -$33.9K |
| Cisco Systems, Inc.(CSCO) | 3,639 | 4,031 | +392 | $249.0K | $310.5K | 0.22% | +$61.5K |
| Vanguard Index FdsLARGE CAP ETF | 955 | 955 | 0 | $294.0K | $300.6K | 0.21% | +$6.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 3,337 | 6,566 | +3,229 | $299.1K | $297.7K | 0.21% | -$1.4K |
| Booking Holdings Inc.(BKNG) | 55 | 55 | 0 | $297.3K | $295.0K | 0.21% | -$2.4K |
| Lockheed Martin Corporation(LMT) | 780 | 596 | -184 | $389.6K | $288.4K | 0.20% | -$101.1K |
| Visa Inc.CL A(V) | 626 | 817 | +191 | $213.6K | $286.5K | 0.20% | +$72.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,914 | 1,914 | 0 | $269.8K | $274.7K | 0.19% | +$4.9K |
| Oracle Corporation(ORCL) | 1,490 | 1,390 | -100 | $419.0K | $270.9K | 0.19% | -$148.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 3,114 | 6,230 | +3,116 | $271.6K | $266.0K | 0.19% | -$5.6K |
| Colgate-Palmolive Company(CL) | 3,270 | 3,270 | 0 | $261.4K | $258.4K | 0.18% | -$3.0K |
| Vanguard Index FdsREAL ESTATE ETF | 2,895 | 2,895 | 0 | $264.7K | $256.2K | 0.18% | -$8.5K |
| Starbucks Corporation(SBUX) | 3,027 | 3,027 | 0 | $256.1K | $254.9K | 0.18% | -$1.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 651 | 647 | -4 | $257.9K | $254.9K | 0.18% | -$3.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 5,000 | 5,000 | 0 | $250.0K | $249.2K | 0.18% | -$775 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,018 | 1,726 | +708 | $286.9K | $248.5K | 0.17% | -$38.4K |
| Ishares TrCORE S P US VLU | 2,410 | 2,410 | 0 | $240.8K | $247.1K | 0.17% | +$6.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 4,000 | 4,000 | 0 | $237.7K | $242.8K | 0.17% | +$5.1K |
| QUALCOMM Incorporated(QCOM) | 1,400 | 1,400 | 0 | $232.9K | $239.5K | 0.17% | +$6.6K |
| Aon plcCL A(AON) | 660 | 660 | 0 | $235.3K | $232.9K | 0.16% | -$2.4K |
| Mastercard IncorporatedCL A(MA) | 392 | 401 | +9 | $222.7K | $228.7K | 0.16% | +$5.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 4,021 | 4,021 | 0 | $222.5K | $228.4K | 0.16% | +$6.0K |
| Caterpillar Inc.(CAT) | 424 | 380 | -44 | $202.4K | $217.4K | 0.15% | +$15.0K |
| UnitedHealth Group Incorporated(UNH) | 649 | 649 | 0 | $224.0K | $214.2K | 0.15% | -$9.8K |
| Vanguard Index FdsGROWTH ETF | 224 | 436 | +212 | $107.4K | $212.7K | 0.15% | +$105.3K |
| Ishares TrRussell 1000 Growth ETF | 442 | 442 | 0 | $207.0K | $209.2K | 0.15% | +$2.2K |
| Broadcom Inc.(AVGO) | 398 | 593 | +195 | $131.3K | $205.2K | 0.14% | +$73.9K |
| NVIDIA Corporation(NVDA) | 1,322 | 1,081 | -241 | $246.6K | $201.6K | 0.14% | -$45.0K |
| 3M Company(MMM) | 1,088 | 0 | -1,088 | $168.8K | $0 | — | -$168.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 450 | 0 | -450 | $111.0K | $0 | — | -$111.0K |
| Adobe Inc.(ADBE) | 265 | 0 | -265 | $93.5K | $0 | — | -$93.5K |
| Airbnb IncCL A | 40 | 0 | -40 | $4.9K | $0 | — | -$4.9K |
| Alliant Energy Corporation(LNT) | 200 | 0 | -200 | $13.5K | $0 | — | -$13.5K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 300 | 0 | -300 | $13.8K | $0 | — | -$13.8K |
| Altria Group, Inc.(MO) | 1,131 | 0 | -1,131 | $74.7K | $0 | — | -$74.7K |
| American Elec Pwr Co Inc | 225 | 0 | -225 | $25.3K | $0 | — | -$25.3K |
| American Tower Corporation(AMT) | 120 | 0 | -120 | $23.1K | $0 | — | -$23.1K |
| American Wtr Wks Co Inc New | 150 | 0 | -150 | $20.9K | $0 | — | -$20.9K |