Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,441,861 | 1,440,807 | -1,054 | $367.14M | $391.70M | 4.89% | +$24.56M |
| Microsoft Corporation(MSFT) | 732,004 | 740,195 | +8,191 | $379.14M | $357.97M | 4.47% | -$21.17M |
| NVIDIA Corporation(NVDA) | 1,791,160 | 1,788,694 | -2,466 | $334.19M | $333.59M | 4.16% | -$603.2K |
| Vanguard Index FdsEETF | 961,865 | 1,005,805 | +43,940 | $282.54M | $291.90M | 3.64% | +$9.37M |
| Alphabet Inc.(GOOG) | 736,767 | 723,179 | -13,588 | $179.11M | $226.35M | 2.82% | +$47.25M |
| Amazon.com, Inc.(AMZN) | 913,195 | 945,890 | +32,695 | $200.51M | $218.33M | 2.72% | +$17.82M |
| Broadcom Inc.(AVGO) | 532,101 | 529,528 | -2,573 | $175.55M | $183.27M | 2.29% | +$7.72M |
| JPMorgan Chase & Co.(JPM) | 441,010 | 441,521 | +511 | $139.11M | $142.27M | 1.78% | +$3.16M |
| Ishares TrFETF | 1,047,728 | 1,180,198 | +132,470 | $112.56M | $126.69M | 1.58% | +$14.13M |
| Alphabet Inc.(GOOG) | 357,799 | 367,573 | +9,774 | $87.14M | $115.34M | 1.44% | +$28.20M |
| AbbVie Inc.(ABBV) | 480,096 | 481,949 | +1,853 | $111.16M | $110.12M | 1.37% | -$1.04M |
| Vanguard Tax-Managed FdsIETF | 1,480,914 | 1,585,564 | +104,650 | $88.74M | $99.05M | 1.24% | +$10.31M |
| Dimensional Etf TrustEETF US SMALL CAP ETF | 1,303,497 | 1,384,944 | +81,447 | $89.24M | $96.49M | 1.20% | +$7.25M |
| Vanguard Index FdsEETF | 111,188 | 152,130 | +40,942 | $68.09M | $95.41M | 1.19% | +$27.32M |
| Walmart Inc.(WMT) | 846,462 | 846,107 | -355 | $87.24M | $94.26M | 1.18% | +$7.03M |
| Berkshire Hathaway Inc Del | 186,715 | 186,511 | -204 | $93.87M | $93.75M | 1.17% | -$119.3K |
| Caterpillar Inc.(CAT) | 169,709 | 162,359 | -7,350 | $80.98M | $93.01M | 1.16% | +$12.03M |
| Meta Platforms, Inc.(META) | 130,691 | 134,652 | +3,961 | $95.98M | $88.88M | 1.11% | -$7.09M |
| RTX Corporation(RTX) | 471,747 | 469,457 | -2,290 | $78.94M | $86.10M | 1.07% | +$7.16M |
| Tesla, Inc.(TSLA) | 191,389 | 190,046 | -1,343 | $85.11M | $85.47M | 1.07% | +$353.0K |
| State Street SPDR S&P 500 ETF TrustEETF(SPY) | 124,541 | 125,080 | +539 | $82.97M | $85.29M | 1.06% | +$2.33M |
| Visa Inc.(V) | 233,944 | 237,623 | +3,679 | $79.86M | $83.34M | 1.04% | +$3.47M |
| Exxon Mobil Corp | 667,896 | 684,558 | +16,662 | $75.31M | $82.38M | 1.03% | +$7.07M |
| Cisco Systems, Inc.(CSCO) | 1,087,857 | 1,058,439 | -29,418 | $74.43M | $81.53M | 1.02% | +$7.10M |
| Merck & Co., Inc.(MRK) | 759,124 | 766,971 | +7,847 | $63.71M | $80.73M | 1.01% | +$17.02M |
| Eli Lilly and Company(LLY) | 50,157 | 63,621 | +13,464 | $38.27M | $68.37M | 0.85% | +$30.10M |
| McDonald's Corporation(MCD) | 214,054 | 221,236 | +7,182 | $65.05M | $67.62M | 0.84% | +$2.57M |
| Ishares TrEETF | 90,681 | 97,229 | +6,548 | $60.69M | $66.60M | 0.83% | +$5.90M |
| Costco Wholesale Corporation(COST) | 75,190 | 76,463 | +1,273 | $69.60M | $65.94M | 0.82% | -$3.66M |
| Union Pacific Corporation(UNP) | 281,036 | 284,630 | +3,594 | $66.43M | $65.84M | 0.82% | -$587.9K |
| Eaton Corporation plc(ETN) | 202,586 | 204,891 | +2,305 | $75.82M | $65.26M | 0.81% | -$10.56M |
| The Procter & Gamble Company(PG) | 404,866 | 446,684 | +41,818 | $62.21M | $64.01M | 0.80% | +$1.81M |
| Ishares TrIETF CORE MSCI EAFE | 627,366 | 694,326 | +66,960 | $54.78M | $62.11M | 0.78% | +$7.34M |
| Chubb Limited COM | 195,048 | 196,900 | +1,852 | $55.05M | $61.46M | 0.77% | +$6.40M |
| The Home Depot, Inc.(HD) | 171,569 | 177,475 | +5,906 | $69.52M | $61.07M | 0.76% | -$8.45M |
| American Centy Etf TrIETF | 749,453 | 773,460 | +24,007 | $56.29M | $59.57M | 0.74% | +$3.28M |
| Ameriprise Financial, Inc.(AMP) | 111,048 | 117,600 | +6,552 | $54.55M | $57.66M | 0.72% | +$3.11M |
| Schwab Strategic TrEETF | 1,571,231 | 1,763,856 | +192,625 | $50.14M | $57.54M | 0.72% | +$7.40M |
| The Williams Companies, Inc.(WMB) | 956,063 | 954,365 | -1,698 | $60.57M | $57.37M | 0.72% | -$3.20M |
| Vanguard Index FdsAETF | 612,214 | 624,194 | +11,980 | $55.97M | $55.23M | 0.69% | -$733.6K |
| Ishares TrEETF | 112,477 | 116,001 | +3,524 | $52.69M | $54.90M | 0.69% | +$2.22M |
| PepsiCo, Inc.(PEP) | 377,190 | 365,041 | -12,149 | $52.97M | $52.39M | 0.65% | -$581.9K |
| Thermo Fisher Scientific Inc.(TMO) | 89,198 | 90,066 | +868 | $43.26M | $52.19M | 0.65% | +$8.93M |
| Salesforce, Inc.(CRM) | 187,071 | 185,767 | -1,304 | $44.34M | $49.21M | 0.61% | +$4.88M |
| Booking Holdings Inc.(BKNG) | 8,561 | 8,658 | +97 | $46.22M | $46.37M | 0.58% | +$143.3K |
| Chevron Corporation(CVX) | 310,643 | 302,324 | -8,319 | $48.24M | $46.08M | 0.57% | -$2.16M |
| Philip Morris International Inc.(PM) | 273,712 | 274,638 | +926 | $44.40M | $44.05M | 0.55% | -$344.2K |
| Northrop Grumman Corporation(NOC) | 73,832 | 75,076 | +1,244 | $44.99M | $42.81M | 0.53% | -$2.18M |
| Honeywell International Inc.(HON) | 193,924 | 208,356 | +14,432 | $40.82M | $40.65M | 0.51% | -$172.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEETF(MDY) | 66,230 | 65,015 | -1,215 | $39.48M | $39.22M | 0.49% | -$252.8K |
| QUALCOMM Incorporated(QCOM) | 227,693 | 224,893 | -2,800 | $37.88M | $38.47M | 0.48% | +$588.9K |
| Johnson & Johnson(JNJ) | 184,561 | 184,904 | +343 | $34.22M | $38.27M | 0.48% | +$4.04M |
| ConocoPhillips(COP) | 414,644 | 406,535 | -8,109 | $39.22M | $38.06M | 0.47% | -$1.17M |
| Vanguard Bd Index FdsFETF | 337,895 | 461,461 | +123,566 | $26.39M | $35.94M | 0.45% | +$9.55M |
| Novartis AG(NVS) | 252,352 | 249,741 | -2,611 | $32.36M | $34.43M | 0.43% | +$2.07M |
| TE Connectivity plc(TEL) | 151,687 | 150,710 | -977 | $33.30M | $34.29M | 0.43% | +$988.2K |
| Ishares TrEETF | 489,018 | 498,686 | +9,668 | $31.91M | $32.91M | 0.41% | +$1.00M |
| Ecolab Inc.(ECL) | 122,301 | 124,387 | +2,086 | $33.49M | $32.65M | 0.41% | -$839.3K |
| Schwab Strategic TrEETF | 922,118 | 1,096,794 | +174,676 | $26.84M | $32.48M | 0.41% | +$5.63M |
| Schwab Strategic TrFETF | 1,210,932 | 1,322,692 | +111,760 | $29.55M | $32.23M | 0.40% | +$2.69M |
| Enbridge Inc.(ENB) | 669,721 | 667,764 | -1,957 | $33.79M | $31.94M | 0.40% | -$1.85M |
| Vanguard Index FdsEETF | 91,836 | 94,012 | +2,176 | $30.14M | $31.52M | 0.39% | +$1.38M |
| New York Life Invts Active EFETF MACKAY MUN INTER | 650,322 | 1,277,827 | +627,505 | $15.80M | $31.09M | 0.39% | +$15.29M |
| Ishares TrEETF | 135,753 | 146,816 | +11,063 | $27.64M | $30.88M | 0.39% | +$3.24M |
| The PNC Financial Services Group, Inc.(PNC) | 141,412 | 143,404 | +1,992 | $28.41M | $29.93M | 0.37% | +$1.52M |
| Blackstone Inc.(BX) | 180,011 | 188,801 | +8,790 | $30.75M | $29.10M | 0.36% | -$1.65M |
| Applied Matls Inc | 115,912 | 112,901 | -3,011 | $23.73M | $29.01M | 0.36% | +$5.28M |
| Morgan Stanley(MS) | 162,699 | 162,743 | +44 | $25.86M | $28.89M | 0.36% | +$3.03M |
| Danaher Corporation(DHR) | 120,670 | 122,005 | +1,335 | $23.92M | $27.93M | 0.35% | +$4.01M |
| Emerson Electric Co.(EMR) | 209,731 | 207,131 | -2,600 | $27.51M | $27.49M | 0.34% | -$22.1K |
| Huntington Bancshares Incorporated(HBAN) | 1,510,977 | 1,523,956 | +12,979 | $26.09M | $26.44M | 0.33% | +$346.1K |
| The Charles Schwab Corporation(SCHW) | 265,157 | 262,378 | -2,779 | $25.31M | $26.21M | 0.33% | +$899.6K |
| PayPal Holdings, Inc.(PYPL) | 457,527 | 439,788 | -17,739 | $30.68M | $25.67M | 0.32% | -$5.01M |
| Amgen Inc.(AMGN) | 78,937 | 77,766 | -1,171 | $22.28M | $25.45M | 0.32% | +$3.18M |
| The Travelers Companies, Inc.(TRV) | 88,685 | 87,496 | -1,189 | $24.76M | $25.38M | 0.32% | +$616.5K |
| Asml Holding N V N Y REGISTRY SHS | 23,857 | 23,699 | -158 | $23.10M | $25.35M | 0.32% | +$2.26M |
| J P Morgan Exchange Traded FAETF EQUITY PREMIUM | 413,805 | 433,278 | +19,473 | $23.63M | $24.80M | 0.31% | +$1.17M |
| Ishares TrEETF | 214,214 | 203,332 | -10,882 | $25.46M | $24.44M | 0.30% | -$1.02M |
| Schwab Strategic TrFETF | 894,378 | 960,038 | +65,660 | $22.48M | $24.08M | 0.30% | +$1.60M |
| Lockheed Martin Corporation(LMT) | 47,975 | 49,609 | +1,634 | $23.95M | $23.99M | 0.30% | +$44.8K |
| Entergy Corporation(ETR) | 261,946 | 257,916 | -4,030 | $24.41M | $23.84M | 0.30% | -$571.6K |
| Verizon Communications Inc.(VZ) | 575,462 | 561,221 | -14,241 | $25.29M | $22.86M | 0.29% | -$2.43M |
| NextEra Energy, Inc.(NEE) | 275,492 | 284,512 | +9,020 | $20.80M | $22.84M | 0.28% | +$2.04M |
| Select Sector Spdr Tr ST STR TECHN ETF | 77,026 | 155,449 | +78,423 | $21.71M | $22.38M | 0.28% | +$669.4K |
| Netflix, Inc.(NFLX) | 23,356 | 236,835 | +213,479 | $28.00M | $22.21M | 0.28% | -$5.80M |
| Medtronic plc(MDT) | 228,799 | 230,482 | +1,683 | $21.79M | $22.14M | 0.28% | +$349.3K |
| The Coca-Cola Company(KO) | 311,728 | 310,812 | -916 | $20.67M | $21.73M | 0.27% | +$1.06M |
| Waste Management, Inc.(WM) | 90,845 | 97,463 | +6,618 | $20.06M | $21.41M | 0.27% | +$1.35M |
| Ishares TrEETF | 153,503 | 155,267 | +1,764 | $21.86M | $21.26M | 0.27% | -$598.1K |
| Ishares TrIETF | 218,198 | 218,580 | +382 | $20.37M | $20.99M | 0.26% | +$617.1K |
| U.S. Bancorp(USB) | 398,638 | 390,348 | -8,290 | $19.27M | $20.83M | 0.26% | +$1.56M |
| Digital Realty Trust, Inc.(DLR) | 124,623 | 130,923 | +6,300 | $21.54M | $20.26M | 0.25% | -$1.29M |
| Etf Ser SolutionsIETF | 748,518 | 750,548 | +2,030 | $19.70M | $20.23M | 0.25% | +$533.0K |
| The Allstate Corporation(ALL) | 94,132 | 95,570 | +1,438 | $20.21M | $19.89M | 0.25% | -$312.5K |
| The Southern Company(SO) | 223,306 | 225,703 | +2,397 | $21.16M | $19.68M | 0.25% | -$1.48M |
| Adobe Inc.(ADBE) | 63,941 | 55,877 | -8,064 | $22.56M | $19.56M | 0.24% | -$3.00M |
| Intuitive Surgical, Inc.(ISRG) | 32,710 | 33,559 | +849 | $14.63M | $19.01M | 0.24% | +$4.38M |
| Vanguard Intl Equity Index FIETF | 348,123 | 352,734 | +4,611 | $18.86M | $18.96M | 0.24% | +$101.7K |
| Schwab Strategic TrEETF | 522,802 | 684,271 | +161,469 | $14.27M | $18.77M | 0.23% | +$4.50M |
| American Tower Corporation(AMT) | 113,082 | 106,336 | -6,746 | $21.75M | $18.67M | 0.23% | -$3.08M |