Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P Mid-Cap ETF | 348,668 | 346,803 | -1,865 | $22.75M | $22.89M | 9.08% | +$134.9K |
| iShares Russell 2000 ETF | 83,388 | 83,077 | -311 | $20.18M | $20.45M | 8.11% | +$273.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,498 | 29,144 | +646 | $18.98M | $19.87M | 7.88% | +$889.1K |
| iShares MSCI Eafe ETF | 151,385 | 156,123 | +4,738 | $14.13M | $14.99M | 5.95% | +$857.7K |
| Apple Inc.(AAPL) | 40,495 | 40,080 | -415 | $10.31M | $10.90M | 4.32% | +$584.9K |
| Microsoft Corporation(MSFT) | 19,865 | 19,888 | +23 | $10.29M | $9.62M | 3.82% | -$670.8K |
| Alphabet Inc.(GOOG) | 27,142 | 26,896 | -246 | $6.61M | $8.44M | 3.35% | +$1.83M |
| Berkshire Hathaway Inc Cl B | 13,691 | 13,686 | -5 | $6.88M | $6.88M | 2.73% | -$3.7K |
| Visa Inc.(V) | 16,952 | 16,955 | +3 | $5.79M | $5.95M | 2.36% | +$159.2K |
| iShares Core S&P Small-Cap ETF | 41,791 | 41,527 | -264 | $4.97M | $4.99M | 1.98% | +$24.7K |
| Abbott Labs | 35,381 | 35,315 | -66 | $4.74M | $4.42M | 1.76% | -$314.3K |
| Amazon.com, Inc.(AMZN) | 18,383 | 18,619 | +236 | $4.04M | $4.30M | 1.70% | +$261.3K |
| NVIDIA Corporation(NVDA) | 21,909 | 22,255 | +346 | $4.09M | $4.15M | 1.65% | +$62.8K |
| Johnson & Johnson(JNJ) | 19,592 | 19,451 | -141 | $3.63M | $4.03M | 1.60% | +$392.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,125 | 4,128 | +3 | $3.28M | $3.63M | 1.44% | +$343.6K |
| iShares S&P Midcap 400/Grwth ETF | 37,374 | 37,166 | -208 | $3.58M | $3.60M | 1.43% | +$16.8K |
| iShares S&P Midcap 400/Value ETF | 26,142 | 25,967 | -175 | $3.39M | $3.42M | 1.36% | +$25.9K |
| The Procter & Gamble Company(PG) | 20,802 | 21,239 | +437 | $3.20M | $3.04M | 1.21% | -$152.5K |
| Alphabet Inc.(GOOG) | 9,081 | 9,013 | -68 | $2.21M | $2.82M | 1.12% | +$613.5K |
| Illinois Tool Works Inc.(ITW) | 11,401 | 11,426 | +25 | $2.97M | $2.81M | 1.12% | -$158.7K |
| The Home Depot, Inc.(HD) | 7,886 | 7,987 | +101 | $3.20M | $2.75M | 1.09% | -$447.0K |
| Stryker Corporation(SYK) | 7,844 | 7,790 | -54 | $2.90M | $2.74M | 1.09% | -$161.7K |
| PepsiCo, Inc.(PEP) | 19,020 | 18,961 | -59 | $2.67M | $2.72M | 1.08% | +$50.1K |
| Danaher Corporation(DHR) | 11,866 | 11,841 | -25 | $2.35M | $2.71M | 1.08% | +$358.1K |
| JPMorgan Chase & Co.(JPM) | 8,377 | 8,398 | +21 | $2.64M | $2.71M | 1.07% | +$63.6K |
| Chevron Corporation(CVX) | 17,022 | 17,041 | +19 | $2.64M | $2.60M | 1.03% | -$46.1K |
| Exxon Mobil Corp | 20,697 | 20,686 | -11 | $2.33M | $2.49M | 0.99% | +$155.8K |
| Automatic Data Processing Inc | 9,075 | 9,018 | -57 | $2.66M | $2.32M | 0.92% | -$343.8K |
| Walmart Inc.(WMT) | 19,983 | 20,038 | +55 | $2.06M | $2.23M | 0.89% | +$173.0K |
| Eli Lilly and Company(LLY) | 2,120 | 2,071 | -49 | $1.62M | $2.23M | 0.88% | +$608.1K |
| Starbucks Corporation(SBUX) | 25,353 | 25,288 | -65 | $2.14M | $2.13M | 0.84% | -$15.4K |
| Costco Wholesale Corporation(COST) | 2,528 | 2,452 | -76 | $2.34M | $2.11M | 0.84% | -$225.5K |
| The Coca-Cola Company(KO) | 28,744 | 28,694 | -50 | $1.91M | $2.01M | 0.80% | +$99.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,293 | 3,265 | -28 | $1.60M | $1.89M | 0.75% | +$294.7K |
| Meta Platforms, Inc.(META) | 2,750 | 2,848 | +98 | $2.02M | $1.88M | 0.75% | -$139.6K |
| Bank of America Corp | 32,393 | 32,369 | -24 | $1.67M | $1.78M | 0.71% | +$109.1K |
| Linde plc(LIN) | 3,979 | 3,979 | 0 | $1.89M | $1.70M | 0.67% | -$193.4K |
| The Walt Disney Company(DIS) | 14,633 | 14,740 | +107 | $1.68M | $1.68M | 0.67% | +$1.5K |
| NIKE, Inc.(NKE) | 25,286 | 25,451 | +165 | $1.76M | $1.62M | 0.64% | -$141.7K |
| International Business Machines Corporation(IBM) | 5,485 | 5,443 | -42 | $1.55M | $1.61M | 0.64% | +$64.6K |
| Blackstone Inc.(BX) | 9,832 | 9,900 | +68 | $1.68M | $1.53M | 0.61% | -$153.8K |
| Salesforce, Inc.(CRM) | 5,696 | 5,755 | +59 | $1.35M | $1.52M | 0.60% | +$174.6K |
| Texas Instruments Incorporated(TXN) | 8,691 | 8,748 | +57 | $1.60M | $1.52M | 0.60% | -$79.1K |
| UnitedHealth Group Incorporated(UNH) | 4,540 | 4,596 | +56 | $1.57M | $1.52M | 0.60% | -$50.5K |
| Waste Management, Inc.(WM) | 6,689 | 6,730 | +41 | $1.48M | $1.48M | 0.59% | +$1.5K |
| Cisco Systems, Inc.(CSCO) | 17,088 | 16,976 | -112 | $1.17M | $1.31M | 0.52% | +$138.5K |
| Emerson Electric Co.(EMR) | 9,587 | 9,567 | -20 | $1.26M | $1.27M | 0.50% | +$12.1K |
| Vanguard Esg US Stock ETF | 10,741 | 9,850 | -891 | $1.27M | $1.19M | 0.47% | -$80.7K |
| Broadcom Inc.(AVGO) | 3,353 | 3,399 | +46 | $1.11M | $1.18M | 0.47% | +$70.2K |
| United Parcel Service, Inc.(UPS) | 11,847 | 11,638 | -209 | $989.6K | $1.15M | 0.46% | +$164.8K |
| RTX Corporation(RTX) | 6,316 | 6,284 | -32 | $1.06M | $1.15M | 0.46% | +$95.6K |
| Amgen Inc.(AMGN) | 3,495 | 3,467 | -28 | $986.3K | $1.13M | 0.45% | +$148.5K |
| Asml Holding NV Spons ADR N Y REGISTRY SHS | 994 | 994 | 0 | $962.3K | $1.06M | 0.42% | +$101.2K |
| American Tower Corporation(AMT) | 5,877 | 5,852 | -25 | $1.13M | $1.03M | 0.41% | -$102.8K |
| iShares Morningstar Growth ETF | 9,390 | 9,387 | -3 | $979.4K | $976.6K | 0.39% | -$2.8K |
| iShares Morningstar Value ETF | 10,145 | 9,837 | -308 | $913.3K | $928.2K | 0.37% | +$15.0K |
| Constellation Brands, Inc.(STZ) | 6,330 | 6,286 | -44 | $852.5K | $867.2K | 0.34% | +$14.8K |
| iShares Esg Aware US Aggregate ETF ESG AWR US AGRGT | 16,106 | 17,376 | +1,270 | $773.6K | $831.4K | 0.33% | +$57.9K |
| Intel Corporation(INTC) | 22,041 | 21,478 | -563 | $739.5K | $792.5K | 0.31% | +$53.1K |
| Ford Motor Company(F) | 58,008 | 57,375 | -633 | $693.8K | $752.8K | 0.30% | +$59.0K |
| McCormick & Company, Incorporated(MKC) | 11,405 | 10,965 | -440 | $763.1K | $746.8K | 0.30% | -$16.3K |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 8,735 | 8,735 | 0 | $698.2K | $696.4K | 0.28% | -$1.7K |
| Vanguard Esg International Stock ETF | 10,216 | 9,644 | -572 | $708.7K | $690.7K | 0.27% | -$18.0K |
| iShares MSCI Emerging Mkt ETF | 12,289 | 12,289 | 0 | $656.2K | $672.3K | 0.27% | +$16.1K |
| Rockwell Automation, Inc.(ROK) | 1,657 | 1,653 | -4 | $579.2K | $643.1K | 0.26% | +$64.0K |
| The Boeing Company(BA) | 2,765 | 2,796 | +31 | $596.8K | $607.1K | 0.24% | +$10.3K |
| Verizon Communications Inc.(VZ) | 14,749 | 14,879 | +130 | $648.2K | $606.0K | 0.24% | -$42.2K |
| NextEra Energy, Inc.(NEE) | 7,138 | 7,202 | +64 | $538.8K | $578.2K | 0.23% | +$39.3K |
| SLB N.V.(SLB) | 14,993 | 15,046 | +53 | $515.3K | $577.5K | 0.23% | +$62.2K |
| Colgate-Palmolive Company(CL) | 7,084 | 7,080 | -4 | $566.3K | $559.5K | 0.22% | -$6.8K |
| Howmet Aerospace Inc.(HWM) | 3,318 | 2,726 | -592 | $651.1K | $558.9K | 0.22% | -$92.2K |
| Embraer S.A.(EMBJ) | 8,170 | 7,976 | -194 | $493.9K | $513.4K | 0.20% | +$19.5K |
| NRG Energy, Inc.(NRG) | 1,889 | 3,199 | +1,310 | $305.9K | $509.4K | 0.20% | +$203.5K |
| Uber Technologies, Inc.(UBER) | 5,887 | 6,035 | +148 | $576.7K | $493.1K | 0.20% | -$83.6K |
| iShares DJ Select Dividend ETF | 3,524 | 3,489 | -35 | $500.8K | $492.4K | 0.20% | -$8.3K |
| Air Products & Chemicals Inc | 2,086 | 1,966 | -120 | $568.9K | $485.6K | 0.19% | -$83.3K |
| Construction Partners, Inc.(ROAD) | 4,219 | 4,118 | -101 | $535.8K | $447.0K | 0.18% | -$88.8K |
| Natera, Inc.(NTRA) | 1,918 | 1,892 | -26 | $308.7K | $433.4K | 0.17% | +$124.7K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,046 | +1,046 | $0 | $385.5K | 0.15% | +$385.5K |
| Realty Income Corporation(O) | 6,852 | 6,824 | -28 | $416.5K | $384.7K | 0.15% | -$31.9K |
| Acadian Asset Management Inc.(AAMI) | 8,250 | 8,178 | -72 | $397.3K | $384.4K | 0.15% | -$13.0K |
| Curtiss-Wright Corporation(CW) | 684 | 673 | -11 | $371.4K | $371.0K | 0.15% | -$366 |
| Republic Services, Inc.(RSG) | 1,691 | 1,679 | -12 | $388.1K | $355.8K | 0.14% | -$32.2K |
| Cyberark Software Ltd | 785 | 767 | -18 | $379.3K | $342.1K | 0.14% | -$37.1K |
| Insmed Incorporated(INSM) | 1,985 | 1,948 | -37 | $285.9K | $339.0K | 0.13% | +$53.2K |
| Sphere Entertainment Co.(SPHR) | 3,530 | 3,534 | +4 | $219.3K | $336.0K | 0.13% | +$116.7K |
| Guidewire Software, Inc.(GWRE) | 1,655 | 1,634 | -21 | $380.4K | $328.4K | 0.13% | -$52.0K |
| Constellation Energy Corporation(CEG) | 896 | 912 | +16 | $294.8K | $322.2K | 0.13% | +$27.3K |
| Casey's General Stores, Inc.(CASY) | 581 | 574 | -7 | $328.5K | $317.3K | 0.13% | -$11.2K |
| Houlihan Lokey, Inc.(HLI) | 1,830 | 1,807 | -23 | $375.7K | $314.8K | 0.12% | -$61.0K |
| Invesco Ltd.(IVZ) | 12,163 | 11,949 | -214 | $279.0K | $313.9K | 0.12% | +$34.9K |
| Mastercard Incorporated(MA) | 549 | 547 | -2 | $312.3K | $312.3K | 0.12% | -$6 |
| nLIGHT, Inc.(LASR) | 0 | 8,266 | +8,266 | $0 | $310.1K | 0.12% | +$310.1K |
| iRhythm Holdings, Inc.(IRTC) | 1,764 | 1,744 | -20 | $303.4K | $309.5K | 0.12% | +$6.1K |
| Dycom Industries, Inc.(DY) | 0 | 889 | +889 | $0 | $300.4K | 0.12% | +$300.4K |
| Advanced Energy Inds | 0 | 1,399 | +1,399 | $0 | $292.9K | 0.12% | +$292.9K |
| RBC Bearings Incorporated(RBC) | 674 | 649 | -25 | $263.1K | $291.0K | 0.12% | +$28.0K |
| Urban Outfitters, Inc.(URBN) | 3,755 | 3,704 | -51 | $268.2K | $278.8K | 0.11% | +$10.5K |
| Pentair plc(PNR) | 0 | 2,668 | +2,668 | $0 | $277.8K | 0.11% | +$277.8K |
| StoneX Group Inc.(SNEX) | 2,876 | 2,901 | +25 | $290.2K | $276.0K | 0.11% | -$14.3K |