Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 13,494 | 13,406 | -88 | $6.99M | $6.48M | 5.82% | -$506.1K |
| Alphabet Inc.STOCK(GOOG) | 18,020 | 17,578 | -442 | $4.38M | $5.50M | 4.94% | +$1.12M |
| Fidelity Blue Chip Growth EtfETF | 85,284 | 81,178 | -4,106 | $4.58M | $4.45M | 3.99% | -$124.5K |
| Visa Inc.STOCK(V) | 10,405 | 10,320 | -85 | $3.55M | $3.62M | 3.25% | +$67.4K |
| Apple Inc.STOCK(AAPL) | 13,781 | 13,199 | -582 | $3.51M | $3.59M | 3.22% | +$79.2K |
| Fidelity Nasdaq Composite Index EtfETF | 39,654 | 39,251 | -403 | $3.53M | $3.59M | 3.22% | +$53.2K |
| Ishares Core S&p 500 EtfETF | 5,117 | 5,202 | +85 | $3.43M | $3.56M | 3.20% | +$138.2K |
| Amazon.com, Inc.STOCK(AMZN) | 13,999 | 12,804 | -1,195 | $3.07M | $2.96M | 2.65% | -$118.3K |
| Fidelity Msci Consumer Staples Index EtfETF | 56,381 | 56,562 | +181 | $2.81M | $2.78M | 2.50% | -$27.7K |
| Wells Fargo & CompanySTOCK(WFC) | 29,288 | 29,101 | -187 | $2.45M | $2.71M | 2.43% | +$257.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,980 | 8,011 | +31 | $2.52M | $2.58M | 2.32% | +$64.4K |
| International Business Machines CorporationSTOCK(IBM) | 8,185 | 8,195 | +10 | $2.31M | $2.43M | 2.18% | +$118.0K |
| Walmart Inc.STOCK(WMT) | 20,986 | 20,815 | -171 | $2.16M | $2.32M | 2.08% | +$156.2K |
| McKesson CorporationSTOCK(MCK) | 2,395 | 2,375 | -20 | $1.85M | $1.95M | 1.75% | +$97.8K |
| Caterpillar Inc.STOCK(CAT) | 3,210 | 3,204 | -6 | $1.53M | $1.84M | 1.65% | +$304.0K |
| Fidelity Msci Health Care Index EtfETF | 24,499 | 24,646 | +147 | $1.64M | $1.83M | 1.64% | +$192.5K |
| Chubb Limited ComSTOCK COM | 5,488 | 5,494 | +6 | $1.55M | $1.71M | 1.54% | +$166.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,509 | 6,514 | +5 | $1.64M | $1.57M | 1.41% | -$65.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,208 | 3,173 | -35 | $1.60M | $1.53M | 1.38% | -$66.9K |
| RTX CorporationSTOCK(RTX) | 8,261 | 8,232 | -29 | $1.38M | $1.51M | 1.35% | +$127.3K |
| NVIDIA CorporationSTOCK(NVDA) | 8,543 | 8,057 | -486 | $1.59M | $1.50M | 1.35% | -$91.4K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 13,008 | 12,765 | -243 | $1.35M | $1.44M | 1.29% | +$91.4K |
| Automatic Data Processing Inc ComSTOCK | 5,441 | 5,445 | +4 | $1.60M | $1.40M | 1.26% | -$196.4K |
| Duke Energy CorporationSTOCK(DUK) | 10,443 | 10,531 | +88 | $1.29M | $1.23M | 1.11% | -$58.0K |
| The Procter & Gamble CompanySTOCK(PG) | 8,724 | 8,430 | -294 | $1.34M | $1.21M | 1.08% | -$132.4K |
| Fidelity Msci Industrial Index EtfETF | 14,500 | 14,458 | -42 | $1.19M | $1.19M | 1.07% | +$4.4K |
| Vanguard Dividend Appreciation EtfETF | 4,834 | 4,857 | +23 | $1.04M | $1.07M | 0.96% | +$24.3K |
| McDonald's CorporationSTOCK(MCD) | 3,510 | 3,469 | -41 | $1.07M | $1.06M | 0.95% | -$6.3K |
| The Coca-Cola CompanySTOCK(KO) | 14,080 | 14,220 | +140 | $933.8K | $994.1K | 0.89% | +$60.3K |
| Costco Wholesale CorporationSTOCK(COST) | 1,170 | 1,146 | -24 | $1.08M | $988.4K | 0.89% | -$94.4K |
| Chevron CorporationSTOCK(CVX) | 6,475 | 6,455 | -20 | $1.01M | $983.7K | 0.88% | -$21.7K |
| Fidelity Small-Mid Multifactor EtfETF | 19,990 | 21,975 | +1,985 | $879.8K | $969.8K | 0.87% | +$90.0K |
| Johnson & JohnsonSTOCK(JNJ) | 4,626 | 4,579 | -47 | $857.8K | $947.7K | 0.85% | +$89.9K |
| Fidelity Low Volatility Factor EtfETF | 2,453 | 14,071 | +11,618 | $161.6K | $939.3K | 0.84% | +$777.6K |
| Ishares U.S. Aerospace & Defense EtfETF | 4,111 | 4,149 | +38 | $860.3K | $890.7K | 0.80% | +$30.5K |
| Aflac IncorporatedSTOCK(AFL) | 7,986 | 7,992 | +6 | $892.0K | $881.2K | 0.79% | -$10.8K |
| Salesforce, Inc.STOCK(CRM) | 3,196 | 3,183 | -13 | $757.6K | $843.3K | 0.76% | +$85.8K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 13,521 | 13,810 | +289 | $800.5K | $839.8K | 0.75% | +$39.3K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 12,498 | 11,888 | -610 | $850.8K | $825.3K | 0.74% | -$25.5K |
| AbbVie Inc.STOCK(ABBV) | 3,549 | 3,569 | +20 | $821.8K | $815.4K | 0.73% | -$6.4K |
| Ishares Russell 1000 Value EtfETF | 3,846 | 3,804 | -42 | $783.1K | $800.0K | 0.72% | +$17.0K |
| BlackRock, Inc.STOCK(BLK) | 732 | 728 | -4 | $853.3K | $779.5K | 0.70% | -$73.8K |
| Roper Technologies, Inc.STOCK(ROP) | 1,710 | 1,707 | -3 | $852.9K | $759.9K | 0.68% | -$93.0K |
| Vanguard Value EtfETF | 3,836 | 3,853 | +17 | $715.4K | $735.9K | 0.66% | +$20.5K |
| Fidelity Msci Financials Index EtfETF | 8,005 | 8,091 | +86 | $611.1K | $629.0K | 0.56% | +$17.9K |
| Amgen Inc.STOCK(AMGN) | 1,920 | 1,915 | -5 | $541.7K | $626.7K | 0.56% | +$85.0K |
| Merck & Co., Inc.STOCK(MRK) | 6,173 | 5,875 | -298 | $518.1K | $618.4K | 0.55% | +$100.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 865 | 867 | +2 | $576.0K | $591.2K | 0.53% | +$15.2K |
| The Home Depot, Inc.STOCK(HD) | 1,690 | 1,679 | -11 | $684.6K | $577.7K | 0.52% | -$106.9K |
| Fidelity Msci Energy Index EtfETF | 23,798 | 21,591 | -2,207 | $588.3K | $534.8K | 0.48% | -$53.5K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,121 | 2,127 | +6 | $553.2K | $523.9K | 0.47% | -$29.3K |
| Novartis AGADR(NVS) | 3,717 | 3,717 | 0 | $476.7K | $512.5K | 0.46% | +$35.8K |
| General Dynamics CorporationSTOCK(GD) | 1,355 | 1,359 | +4 | $461.9K | $457.4K | 0.41% | -$4.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 948 | 896 | -52 | $476.6K | $450.4K | 0.40% | -$26.2K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 5,258 | 9,758 | +4,500 | $469.7K | $436.3K | 0.39% | -$33.5K |
| Truist Financial CorporationSTOCK(TFC) | 9,430 | 8,792 | -638 | $431.1K | $432.6K | 0.39% | +$1.5K |
| Emerson Electric Co.STOCK(EMR) | 3,261 | 3,255 | -6 | $427.8K | $432.1K | 0.39% | +$4.3K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 4,552 | 4,565 | +13 | $433.1K | $429.9K | 0.39% | -$3.2K |
| Enbridge Inc.STOCK(ENB) | 8,932 | 8,964 | +32 | $450.7K | $428.8K | 0.38% | -$22.0K |
| Meta Platforms, Inc.STOCK(META) | 626 | 627 | +1 | $459.5K | $413.9K | 0.37% | -$45.5K |
| Ishares Flexible Income Active EtfETF | 5,915 | 6,529 | +614 | $314.9K | $344.5K | 0.31% | +$29.6K |
| Fidelity Enhanced Large Cap Value EtfETF ENHANCED LARGE | 9,810 | 9,735 | -75 | $328.9K | $337.4K | 0.30% | +$8.5K |
| Altria Group, Inc.STOCK(MO) | 5,683 | 5,817 | +134 | $375.4K | $335.4K | 0.30% | -$40.0K |
| Suncor Energy Inc.STOCK(SU) | 7,624 | 7,546 | -78 | $318.7K | $334.8K | 0.30% | +$16.0K |
| Analog Devices, Inc.STOCK(ADI) | 1,183 | 1,187 | +4 | $290.8K | $321.9K | 0.29% | +$31.1K |
| TC Energy CorporationSTOCK(TRP) | 5,786 | 5,794 | +8 | $314.8K | $318.7K | 0.29% | +$3.9K |
| Philip Morris International Inc.STOCK(PM) | 1,885 | 1,882 | -3 | $305.7K | $301.9K | 0.27% | -$3.8K |
| Ishares Core S&p Us Value EtfETF | 2,888 | 2,808 | -80 | $288.6K | $288.0K | 0.26% | -$652 |
| Eli Lilly and CompanySTOCK(LLY) | 240 | 264 | +24 | $183.2K | $284.2K | 0.26% | +$101.0K |
| Medtronic plcSTOCK(MDT) | 2,945 | 2,936 | -9 | $280.5K | $282.1K | 0.25% | +$1.6K |
| Vanguard Total Stock Market EtfETF | 839 | 825 | -14 | $275.5K | $276.6K | 0.25% | +$1.1K |
| MetLife, Inc.STOCK(MET) | 3,443 | 3,456 | +13 | $283.6K | $272.8K | 0.24% | -$10.8K |
| Vanguard Large-Cap EtfETF | 854 | 855 | +1 | $263.0K | $269.0K | 0.24% | +$6.0K |
| Equinix, Inc.REIT(EQIX) | 338 | 339 | +1 | $264.4K | $259.4K | 0.23% | -$5.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 817 | 828 | +11 | $228.0K | $251.6K | 0.23% | +$23.6K |
| Tesla, Inc.STOCK(TSLA) | 556 | 556 | 0 | $247.3K | $250.0K | 0.22% | +$2.8K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,195 | 1,197 | +2 | $240.0K | $249.8K | 0.22% | +$9.8K |
| Columbia Finl Inc ComSTOCK | 16,000 | 16,000 | 0 | $240.2K | $248.6K | 0.22% | +$8.5K |
| Capital One Financial CorporationSTOCK(COF) | 1,021 | 1,023 | +2 | $217.1K | $247.9K | 0.22% | +$30.8K |
| JetBlue Airways CorporationSTOCK(JBLU) | 0 | 53,287 | +53,287 | $0 | $242.5K | 0.22% | +$242.5K |
| Honeywell International Inc.STOCK(HON) | 1,231 | 1,235 | +4 | $259.2K | $240.9K | 0.22% | -$18.3K |
| Abbott Labs ComSTOCK | 1,886 | 1,890 | +4 | $252.6K | $236.8K | 0.21% | -$15.8K |
| Broadcom Inc.STOCK(AVGO) | 680 | 681 | +1 | $224.5K | $235.8K | 0.21% | +$11.3K |
| Ishares Large Cap Value Active EtfETF | 5,675 | 6,153 | +478 | $203.6K | $229.6K | 0.21% | +$26.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 276 | 257 | -19 | $220.1K | $226.2K | 0.20% | +$6.1K |
| Us Treasury 3 Month Bill EtfETF F/M US TREASURY | 0 | 4,506 | +4,506 | $0 | $224.8K | 0.20% | +$224.8K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 1,802 | 1,804 | +2 | $217.1K | $219.6K | 0.20% | +$2.5K |
| Fidelity Hedged Equity EtfETF HEDGED EQTY ETF | 6,107 | 6,954 | +847 | $187.4K | $215.0K | 0.19% | +$27.6K |
| Reddit, Inc.STOCK(RDDT) | 865 | 929 | +64 | $198.9K | $213.5K | 0.19% | +$14.6K |
| Oracle CorporationSTOCK(ORCL) | 1,092 | 1,093 | +1 | $307.1K | $213.0K | 0.19% | -$94.0K |
| Natera, Inc.STOCK(NTRA) | 900 | 900 | 0 | $144.9K | $206.2K | 0.18% | +$61.3K |
| Fidelity Enhanced Large Cap Core EtfETF | 5,317 | 5,321 | +4 | $198.2K | $203.1K | 0.18% | +$4.9K |
| Fidelity Total Bond EtfETF | 3,857 | 4,348 | +491 | $178.3K | $200.2K | 0.18% | +$21.8K |
| Vanguard Growth EtfETF | 473 | 408 | -65 | $226.6K | $198.9K | 0.18% | -$27.7K |
| Parker-Hannifin CorporationSTOCK(PH) | 221 | 222 | +1 | $167.7K | $194.7K | 0.17% | +$27.0K |
| United Parcel Service, Inc.STOCK(UPS) | 3,115 | 1,927 | -1,188 | $260.2K | $191.1K | 0.17% | -$69.1K |
| Vanguard S&p 500 EtfETF | 291 | 291 | 0 | $177.9K | $182.3K | 0.16% | +$4.4K |
| CSX CorporationSTOCK(CSX) | 4,975 | 4,941 | -34 | $176.7K | $179.1K | 0.16% | +$2.5K |
| Alerian Mlp EtfETF ALERIAN MLP | 3,766 | 3,766 | 0 | $176.7K | $177.1K | 0.16% | +$339 |
| Netflix, Inc.STOCK(NFLX) | 185 | 1,863 | +1,678 | $221.8K | $174.7K | 0.16% | -$47.1K |