Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 49,315 | 46,205 | -3,110 | $16.27M | $15.99M | 4.63% | -$278.4K |
| Alphabet Inc.CL C(GOOG) | 50,028 | 48,478 | -1,550 | $12.18M | $15.21M | 4.41% | +$3.03M |
| Microsoft Corporation(MSFT) | 23,326 | 23,082 | -244 | $12.08M | $11.16M | 3.23% | -$919.1K |
| NVIDIA Corporation(NVDA) | 59,546 | 58,976 | -570 | $11.11M | $11.00M | 3.19% | -$111.0K |
| Vanguard Index FdsS P 500 ETF SHS | 13,442 | 13,061 | -381 | $8.23M | $8.19M | 2.37% | -$41.1K |
| Amazon.com, Inc.(AMZN) | 32,104 | 33,217 | +1,113 | $7.05M | $7.67M | 2.22% | +$618.1K |
| JPMorgan Chase & Co.(JPM) | 21,933 | 21,810 | -123 | $6.92M | $7.03M | 2.04% | +$109.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 91,968 | 106,153 | +14,185 | $5.51M | $6.63M | 1.92% | +$1.12M |
| Applied Matls Inc | 24,772 | 24,489 | -283 | $5.07M | $6.29M | 1.82% | +$1.22M |
| Analog Devices, Inc.(ADI) | 22,997 | 23,022 | +25 | $5.65M | $6.24M | 1.81% | +$593.6K |
| Booking Holdings Inc.(BKNG) | 992 | 1,139 | +147 | $5.36M | $6.10M | 1.77% | +$743.7K |
| Meta Platforms, Inc.CL A(META) | 8,619 | 8,736 | +117 | $6.33M | $5.77M | 1.67% | -$563.5K |
| Apple Inc.(AAPL) | 21,208 | 21,138 | -70 | $5.40M | $5.75M | 1.66% | +$346.6K |
| Mastercard IncorporatedCL A(MA) | 9,802 | 9,780 | -22 | $5.58M | $5.58M | 1.62% | +$8.2K |
| Berkshire Hathaway Inc DelCL B | 10,242 | 10,218 | -24 | $5.15M | $5.14M | 1.49% | -$12.9K |
| Visa Inc.CL A(V) | 13,747 | 14,596 | +849 | $4.69M | $5.12M | 1.48% | +$426.0K |
| Ishares TrCORE S P500 ETF | 7,085 | 6,995 | -90 | $4.74M | $4.79M | 1.39% | +$49.2K |
| The TJX Companies, Inc.(TJX) | 30,846 | 30,646 | -200 | $4.46M | $4.71M | 1.36% | +$249.5K |
| Vanguard Index FdsSmall Cap Value ETF | 18,790 | 19,636 | +846 | $3.92M | $4.16M | 1.20% | +$236.7K |
| The Home Depot, Inc.(HD) | 11,859 | 11,912 | +53 | $4.80M | $4.10M | 1.19% | -$706.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,980 | 5,950 | -30 | $3.98M | $4.06M | 1.18% | +$73.4K |
| Cencora Inc | 10,244 | 11,373 | +1,129 | $3.20M | $3.84M | 1.11% | +$639.2K |
| Invesco Qqq TrUNIT SER 1 | 5,744 | 6,205 | +461 | $3.45M | $3.81M | 1.10% | +$362.8K |
| Ishares TrCORE S P MCP ETF | 53,531 | 54,283 | +752 | $3.49M | $3.58M | 1.04% | +$89.7K |
| Micron Technology, Inc.(MU) | 10,612 | 12,273 | +1,661 | $1.78M | $3.50M | 1.01% | +$1.73M |
| Chevron Corporation(CVX) | 22,550 | 22,647 | +97 | $3.50M | $3.45M | 1.00% | -$50.4K |
| Honeywell International Inc.(HON) | 17,140 | 17,283 | +143 | $3.61M | $3.37M | 0.98% | -$236.3K |
| The Procter & Gamble Company(PG) | 21,671 | 23,071 | +1,400 | $3.33M | $3.31M | 0.96% | -$23.7K |
| RTX Corporation(RTX) | 17,660 | 17,824 | +164 | $2.96M | $3.27M | 0.95% | +$313.9K |
| Caterpillar Inc.(CAT) | 5,452 | 5,423 | -29 | $2.60M | $3.11M | 0.90% | +$505.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 36,873 | 36,868 | -5 | $2.94M | $3.08M | 0.89% | +$140.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 34,101 | 67,548 | +33,447 | $3.05M | $3.02M | 0.87% | -$26.9K |
| Vanguard Specialized FundsDIV APP ETF | 13,344 | 13,312 | -32 | $2.88M | $2.93M | 0.85% | +$45.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 56,794 | 56,504 | -290 | $2.23M | $2.87M | 0.83% | +$642.8K |
| Morgan Stanley(MS) | 16,044 | 16,162 | +118 | $2.55M | $2.87M | 0.83% | +$319.2K |
| Ishares TrUS HLTHCARE ETF | 42,775 | 42,377 | -398 | $2.51M | $2.76M | 0.80% | +$246.7K |
| Wells Fargo & Company(WFC) | 25,137 | 28,343 | +3,206 | $2.11M | $2.64M | 0.77% | +$534.6K |
| O'Reilly Automotive, Inc.(ORLY) | 29,770 | 28,781 | -989 | $3.21M | $2.63M | 0.76% | -$584.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,628 | 3,475 | -153 | $2.71M | $2.62M | 0.76% | -$89.6K |
| iShares Gold TrustISHARES NEW(IAU) | 31,500 | 31,500 | 0 | $2.29M | $2.56M | 0.74% | +$264.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,372 | 4,323 | -49 | $2.12M | $2.50M | 0.73% | +$384.0K |
| PepsiCo, Inc.(PEP) | 18,930 | 17,358 | -1,572 | $2.66M | $2.49M | 0.72% | -$167.8K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 23,735 | 23,639 | -96 | $2.36M | $2.44M | 0.71% | +$84.3K |
| Entergy Corporation(ETR) | 27,879 | 26,111 | -1,768 | $2.60M | $2.41M | 0.70% | -$184.6K |
| Ishares TrMSCI EAFE ETF | 22,810 | 24,735 | +1,925 | $2.13M | $2.38M | 0.69% | +$245.3K |
| Ishares TrCore S&P Small Cap ETF | 19,484 | 19,754 | +270 | $2.31M | $2.37M | 0.69% | +$59.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 25,624 | 28,724 | +3,100 | $2.06M | $2.32M | 0.67% | +$264.2K |
| The Coca-Cola Company(KO) | 32,890 | 33,173 | +283 | $2.18M | $2.32M | 0.67% | +$138.1K |
| Eli Lilly and Company(LLY) | 2,116 | 2,128 | +12 | $1.61M | $2.29M | 0.66% | +$671.9K |
| The Charles Schwab Corporation(SCHW) | 21,921 | 22,771 | +850 | $2.09M | $2.28M | 0.66% | +$182.1K |
| NextEra Energy, Inc.(NEE) | 27,789 | 28,122 | +333 | $2.10M | $2.26M | 0.65% | +$159.6K |
| BlackRock, Inc.(BLK) | 2,071 | 2,084 | +13 | $2.42M | $2.23M | 0.65% | -$184.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 35,611 | 34,696 | -915 | $2.12M | $2.11M | 0.61% | -$10.3K |
| General Dynamics Corporation(GD) | 6,201 | 6,191 | -10 | $2.12M | $2.08M | 0.60% | -$30.7K |
| Johnson & Johnson(JNJ) | 10,082 | 10,056 | -26 | $1.87M | $2.08M | 0.60% | +$212.1K |
| Intercontinental Exchange, Inc.(ICE) | 12,625 | 12,826 | +201 | $2.13M | $2.08M | 0.60% | -$49.7K |
| SSR Mining Inc.(SSRM) | 0 | 69,000 | +69,000 | $0 | $2.08M | 0.60% | +$2.08M |
| Lam Research Corporation(LRCX) | 12,601 | 12,127 | -474 | $1.69M | $2.08M | 0.60% | +$388.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 17,259 | 16,186 | -1,073 | $2.11M | $1.97M | 0.57% | -$144.6K |
| American Elec Pwr Co Inc | 16,781 | 16,797 | +16 | $1.89M | $1.94M | 0.56% | +$48.9K |
| IQVIA Holdings Inc.(IQV) | 8,342 | 8,327 | -15 | $1.58M | $1.88M | 0.54% | +$293.0K |
| Ishares TrSELECT DIVID ETF | 13,404 | 13,177 | -227 | $1.91M | $1.86M | 0.54% | -$45.2K |
| United Rentals, Inc.(URI) | 2,215 | 2,265 | +50 | $2.12M | $1.83M | 0.53% | -$281.9K |
| Silvercorp Metals Inc.(SVM) | 0 | 157,000 | +157,000 | $0 | $1.80M | 0.52% | +$1.80M |
| UnitedHealth Group Incorporated(UNH) | 5,424 | 5,377 | -47 | $1.87M | $1.78M | 0.51% | -$98.0K |
| Exxon Mobil Corp | 14,121 | 14,635 | +514 | $1.59M | $1.76M | 0.51% | +$169.2K |
| Vanguard Index FdsMID CAP ETF | 8,232 | 6,027 | -2,205 | $2.42M | $1.75M | 0.51% | -$668.8K |
| Marathon Petroleum Corporation(MPC) | 10,788 | 10,672 | -116 | $2.08M | $1.74M | 0.50% | -$343.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,622 | 1,607 | -15 | $1.57M | $1.72M | 0.50% | +$149.3K |
| Mondelez International, Inc.CL A(MDLZ) | 31,835 | 31,814 | -21 | $1.99M | $1.71M | 0.50% | -$276.5K |
| AbbVie Inc.(ABBV) | 7,367 | 7,234 | -133 | $1.71M | $1.65M | 0.48% | -$53.1K |
| QUALCOMM Incorporated(QCOM) | 9,554 | 9,615 | +61 | $1.59M | $1.64M | 0.48% | +$55.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,705 | 5,405 | +1,700 | $1.03M | $1.64M | 0.48% | +$607.5K |
| Walmart Inc.(WMT) | 14,319 | 14,558 | +239 | $1.48M | $1.62M | 0.47% | +$145.9K |
| L3Harris Technologies, Inc.(LHX) | 5,423 | 5,515 | +92 | $1.66M | $1.62M | 0.47% | -$37.0K |
| Duke Energy Corporation(DUK) | 13,406 | 13,681 | +275 | $1.66M | $1.60M | 0.46% | -$55.5K |
| Palo Alto Networks, Inc.(PANW) | 7,234 | 8,591 | +1,357 | $1.47M | $1.58M | 0.46% | +$109.5K |
| Truist Financial Corporation(TFC) | 23,797 | 31,023 | +7,226 | $1.09M | $1.53M | 0.44% | +$438.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,672 | 1,655 | -17 | $1.33M | $1.45M | 0.42% | +$123.7K |
| Unilever PLCADR(UL) | 0 | 21,012 | +21,012 | $0 | $1.37M | 0.40% | +$1.37M |
| Ishares TrISHARES SEMICDTR | 4,873 | 4,500 | -373 | $1.32M | $1.36M | 0.39% | +$34.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,040 | 7,040 | 0 | $1.33M | $1.35M | 0.39% | +$13.6K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 58,700 | 58,700 | 0 | $1.32M | $1.31M | 0.38% | -$10.5K |
| Adobe Inc.(ADBE) | 4,429 | 3,664 | -765 | $1.56M | $1.28M | 0.37% | -$279.6K |
| U.S. Bancorp(USB) | 24,815 | 22,614 | -2,201 | $1.20M | $1.21M | 0.35% | +$7.7K |
| Uber Technologies, Inc.(UBER) | 14,450 | 14,450 | 0 | $1.42M | $1.18M | 0.34% | -$235.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 8,000 | 14,500 | +6,500 | $627.0K | $1.16M | 0.34% | +$536.2K |
| Oracle Corporation(ORCL) | 6,443 | 5,665 | -778 | $1.81M | $1.10M | 0.32% | -$707.8K |
| Tapestry, Inc.(TPR) | 8,565 | 8,538 | -27 | $970.0K | $1.09M | 0.32% | +$120.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,520 | 7,520 | 0 | $1.06M | $1.08M | 0.31% | +$19.3K |
| Salesforce, Inc.(CRM) | 4,264 | 4,008 | -256 | $1.01M | $1.06M | 0.31% | +$50.8K |
| The Walt Disney Company(DIS) | 10,179 | 9,317 | -862 | $1.17M | $1.06M | 0.31% | -$105.0K |
| GSK plcADR(GSK) | 21,560 | 21,430 | -130 | $931.0K | $1.05M | 0.30% | +$119.9K |
| MercadoLibre, Inc.(MELI) | 415 | 520 | +105 | $970.0K | $1.05M | 0.30% | +$77.4K |
| Ishares TrGLOBAL FINLS ETF | 8,530 | 8,530 | 0 | $995.0K | $1.03M | 0.30% | +$35.3K |
| National Grid plcADR(NGG) | 12,740 | 12,824 | +84 | $926.0K | $991.9K | 0.29% | +$65.9K |
| Ishares TrPFD AND INCM SEC | 22,990 | 31,680 | +8,690 | $727.0K | $980.8K | 0.28% | +$253.8K |
| Ishares IncMSCI WORLD ETF | 5,425 | 5,240 | -185 | $985.0K | $973.4K | 0.28% | -$11.6K |
| Labcorp Holdings Inc.(LH) | 3,810 | 3,784 | -26 | $1.09M | $949.3K | 0.28% | -$144.7K |
| Ishares TrU S MED DVC ETF | 14,590 | 14,740 | +150 | $877.0K | $916.1K | 0.27% | +$39.1K |