Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 181,936 | 190,876 | +8,940 | 39,260 | 41,951 | 12.94% | +2,691 |
| PUTNAM ETF TRUST | 335,752 | 369,142 | +33,390 | 14,343 | 16,822 | 5.19% | +2,478 |
| ISHARES TR | 51,144 | 53,341 | +2,197 | 34,231 | 36,535 | 11.27% | +2,304 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 229,170 | 261,819 | +32,649 | 13,757 | 15,691 | 4.84% | +1,934 |
| ISHARES TR | 273,421 | 274,409 | +988 | 44,989 | 46,084 | 14.21% | +1,095 |
| ROSS STORES INC(ROST) | 38,393 | 38,264 | -129 | 5,851 | 6,893 | 2.13% | +1,042 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 55,477 | 66,466 | +10,989 | 5,201 | 6,168 | 1.90% | +967 |
| CENCORA INC | 26,158 | 26,090 | -68 | 8,175 | 8,812 | 2.72% | +637 |
| VANGUARD INDEX FDS | 74,429 | 77,078 | +2,649 | 15,581 | 16,119 | 4.97% | +538 |
| AMGEN INC(AMGN) | 11,585 | 11,517 | -68 | 3,269 | 3,769 | 1.16% | +500 |
| STATE STR CORP(STT) | 34,929 | 34,350 | -579 | 4,052 | 4,431 | 1.37% | +379 |
| WW GRAINGER INC(GWW) | 8,069 | 7,963 | -106 | 7,689 | 8,035 | 2.48% | +346 |
| JOHNSON & JOHNSON(JNJ) | 18,910 | 18,581 | -329 | 3,506 | 3,845 | 1.19% | +339 |
| ISHARES TR | 3,437 | 6,615 | +3,178 | 345 | 661 | 0.20% | +316 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 136,092 | 135,438 | -654 | 5,720 | 5,911 | 1.82% | +191 |
| NVIDIA CORPORATION(NVDA) | 2,623 | 3,593 | +970 | 489 | 670 | 0.21% | +181 |
| MERCK & CO INC(MRK) | 8,121 | 8,121 | 0 | 682 | 855 | 0.26% | +173 |
| ELI LILLY & CO(LLY) | 404 | 404 | 0 | 308 | 434 | 0.13% | +126 |
| COCA COLA CO(KO) | 34,576 | 34,127 | -449 | 2,293 | 2,386 | 0.74% | +93 |
| VANGUARD INDEX FDS | 12,366 | 12,366 | 0 | 4,058 | 4,146 | 1.28% | +88 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,128 | 10,022 | -106 | 457 | 541 | 0.17% | +84 |
| RTX CORPORATION(RTX) | 2,943 | 3,092 | +149 | 492 | 567 | 0.17% | +75 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 25,622 | 26,573 | +951 | 1,388 | 1,437 | 0.44% | +49 |
| EXXON MOBIL CORP | 5,905 | 5,905 | 0 | 666 | 711 | 0.22% | +45 |
| VANGUARD INDEX FDS | 519 | 572 | +53 | 318 | 359 | 0.11% | +41 |
| CVS HEALTH CORP(CVS) | 9,700 | 9,700 | 0 | 731 | 770 | 0.24% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 947 | 1,045 | +98 | 299 | 337 | 0.10% | +38 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 1,000 | 0 | 332 | 370 | 0.11% | +38 |
| ISHARES TR CORE MSCI EAFE | 17,501 | 17,433 | -68 | 1,528 | 1,560 | 0.48% | +32 |
| PNC FINL SVCS GROUP INC(PNC) | 3,841 | 3,841 | 0 | 772 | 802 | 0.25% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,604 | 1,390 | -214 | 778 | 805 | 0.25% | +27 |
| VANGUARD STAR FDS | 12,498 | 12,498 | 0 | 918 | 943 | 0.29% | +25 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 33,053 | 33,122 | +69 | 1,726 | 1,749 | 0.54% | +22 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 31,268 | 32,048 | +780 | 831 | 850 | 0.26% | +19 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 70,748 | 71,073 | +325 | 1,931 | 1,946 | 0.60% | +15 |
| BECTON DICKINSON & CO(BDX) | 2,174 | 2,174 | 0 | 407 | 422 | 0.13% | +15 |
| ISHARES TR | 3,647 | 3,647 | 0 | 247 | 260 | 0.08% | +13 |
| US BANCORP DEL(USB) | 26,674 | 24,355 | -2,319 | 1,289 | 1,300 | 0.40% | +10 |
| ISHARES TR | 3,530 | 3,530 | 0 | 426 | 435 | 0.13% | +9 |
| PEPSICO INC(PEP) | 2,490 | 2,490 | 0 | 350 | 357 | 0.11% | +8 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 68,455 | 68,056 | -399 | 3,591 | 3,598 | 1.11% | +7 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,785 | 4,785 | 0 | 275 | 278 | 0.09% | +3 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 18,617 | 18,654 | +37 | 484 | 485 | 0.15% | +2 |
| ISHARES INC CORE MSCI EMKT | 8,380 | 8,240 | -140 | 552 | 554 | 0.17% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,263 | 10,263 | 0 | 586 | 587 | 0.18% | +1 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 10,550 | 10,550 | 0 | 242 | 243 | 0.08% | +1 |
| BOEING CO(BA) | 1,221 | 1,211 | -10 | 264 | 263 | 0.08% | -1 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 17,841 | 17,898 | +57 | 495 | 494 | 0.15% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,437 | 5,437 | 0 | 276 | 275 | 0.08% | -1 |
| ABBVIE INC(ABBV) | 876 | 876 | 0 | 203 | 200 | 0.06% | -3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,644 | 6,178 | -466 | 297 | 288 | 0.09% | -9 |
| HERSHEY CO(HSY) | 2,490 | 2,490 | 0 | 466 | 453 | 0.14% | -13 |
| STRYKER CORPORATION(SYK) | 784 | 784 | 0 | 290 | 276 | 0.08% | -14 |
| AFLAC INC(AFL) | 10,600 | 10,600 | 0 | 1,184 | 1,169 | 0.36% | -15 |
| KINDER MORGAN INC DEL(KMI) | 20,752 | 20,752 | 0 | 587 | 570 | 0.18% | -17 |
| SOUTHERN CO(SO) | 3,139 | 3,139 | 0 | 297 | 274 | 0.08% | -24 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 103,474 | 101,636 | -1,838 | 4,545 | 4,520 | 1.39% | -25 |
| PROCTER AND GAMBLE CO(PG) | 3,211 | 3,211 | 0 | 493 | 460 | 0.14% | -33 |
| PIPER SANDLER COMPANIES | 5,528 | 5,528 | 0 | 1,918 | 1,878 | 0.58% | -40 |
| STERIS PLC(STE) | 1,450 | 1,251 | -199 | 359 | 317 | 0.10% | -42 |
| MICROSOFT CORP(MSFT) | 6,354 | 6,688 | +334 | 3,291 | 3,234 | 1.00% | -57 |
| HOME DEPOT INC(HD) | 1,756 | 1,876 | +120 | 712 | 646 | 0.20% | -66 |
| KROGER CO(KR) | 13,600 | 13,600 | 0 | 917 | 850 | 0.26% | -67 |
| MEDTRONIC PLC(MDT) | 11,735 | 10,929 | -806 | 1,118 | 1,050 | 0.32% | -68 |
| HONEYWELL INTL INC(HON) | 5,000 | 5,000 | 0 | 1,053 | 975 | 0.30% | -77 |
| KIMBERLY-CLARK CORP(KMB) | 3,482 | 3,482 | 0 | 433 | 351 | 0.11% | -82 |
| PHILIP MORRIS INTL INC(PM) | 48,331 | 48,265 | -66 | 7,839 | 7,742 | 2.39% | -98 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 66,729 | 65,613 | -1,116 | 4,285 | 4,181 | 1.29% | -104 |
| QUEST DIAGNOSTICS INC(DGX) | 2,791 | 2,437 | -354 | 532 | 423 | 0.13% | -109 |
| ILLINOIS TOOL WKS INC(ITW) | 8,258 | 8,258 | 0 | 2,153 | 2,034 | 0.63% | -119 |
| CHEVRON CORP NEW(CVX) | 25,002 | 24,550 | -452 | 3,883 | 3,742 | 1.15% | -141 |
| ALPHABET INC(GOOG) | 1,505 | 700 | -805 | 367 | 220 | 0.07% | -147 |
| SERVICE CORP INTL(SCI) | 14,313 | 13,340 | -973 | 1,191 | 1,040 | 0.32% | -151 |
| BERKLEY W R CORP | 19,689 | 19,195 | -494 | 1,509 | 1,346 | 0.42% | -163 |
| ABBOTT LABS | 24,126 | 24,373 | +247 | 3,231 | 3,054 | 0.94% | -178 |
| ALTRIA GROUP INC(MO) | 21,136 | 20,906 | -230 | 1,396 | 1,205 | 0.37% | -191 |
| NORFOLK SOUTHN CORP(NSC) | 677 | 0 | -677 | 203 | 0 | — | -203 |
| CROWDSTRIKE HLDGS INC(CRWD) | 425 | 0 | -425 | 208 | 0 | — | -208 |
| APPLE INC(AAPL) | 6,032 | 4,850 | -1,182 | 1,536 | 1,319 | 0.41% | -217 |
| DISNEY WALT CO(DIS) | 12,362 | 10,482 | -1,880 | 1,415 | 1,193 | 0.37% | -223 |
| AMAZON COM INC(AMZN) | 1,065 | 0 | -1,065 | 234 | 0 | — | -234 |
| GLOBAL PMTS INC(GPN) | 3,607 | 0 | -3,607 | 300 | 0 | — | -300 |
| MONDELEZ INTL INC(MDLZ) | 8,775 | 4,614 | -4,161 | 548 | 248 | 0.08% | -300 |
| AUTOMATIC DATA PROCESSING IN | 10,351 | 10,351 | 0 | 3,038 | 2,663 | 0.82% | -375 |
| AUTOZONE INC(AZO) | 414 | 387 | -27 | 1,776 | 1,313 | 0.40% | -464 |
| AIR PRODS & CHEMS INC | 8,506 | 7,391 | -1,115 | 2,320 | 1,826 | 0.56% | -494 |
| MARSH & MCLENNAN COS INC(MRSH) | 34,108 | 34,298 | +190 | 6,874 | 6,363 | 1.96% | -511 |
| UNITEDHEALTH GROUP INC(UNH) | 12,210 | 11,186 | -1,024 | 4,216 | 3,692 | 1.14% | -524 |
| LOWES COS INC(LOW) | 32,773 | 31,877 | -896 | 8,236 | 7,687 | 2.37% | -549 |
| SYSCO CORP(SYY) | 30,795 | 26,539 | -4,256 | 2,536 | 1,956 | 0.60% | -580 |