Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 267,725 | 290,714 | +22,989 | $179.19M | $199.12M | 9.80% | +$19.93M |
| Ishares TrMSCI All Country World Index ETF | 710,695 | 649,002 | -61,693 | $98.25M | $91.83M | 4.52% | -$6.42M |
| Apple Inc.(AAPL) | 278,991 | 276,982 | -2,009 | $71.04M | $75.30M | 3.71% | +$4.26M |
| Microsoft Corporation(MSFT) | 136,450 | 140,246 | +3,796 | $70.67M | $67.83M | 3.34% | -$2.85M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 654,932 | 705,744 | +50,812 | $54.08M | $59.73M | 2.94% | +$5.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 811,858 | 873,231 | +61,373 | $48.65M | $54.55M | 2.69% | +$5.90M |
| Alphabet Inc.CL C(GOOG) | 157,393 | 155,337 | -2,056 | $38.33M | $48.74M | 2.40% | +$10.41M |
| JPMorgan Chase & Co.(JPM) | 139,061 | 138,327 | -734 | $43.86M | $44.57M | 2.19% | +$707.7K |
| Ishares TrCORE US AGGBD ET | 378,887 | 445,167 | +66,280 | $37.98M | $44.46M | 2.19% | +$6.48M |
| NVIDIA Corporation(NVDA) | 198,305 | 217,108 | +18,803 | $37.00M | $40.49M | 1.99% | +$3.49M |
| Ishares TrCORE S P MCP ETF | 587,457 | 606,624 | +19,167 | $38.34M | $40.04M | 1.97% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 139,030 | 141,851 | +2,821 | $30.53M | $32.74M | 1.61% | +$2.22M |
| Ishares TrCore S&P Small Cap ETF | 239,666 | 256,403 | +16,737 | $28.48M | $30.81M | 1.52% | +$2.34M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 412,255 | 438,576 | +26,321 | $27.18M | $29.48M | 1.45% | +$2.31M |
| Broadcom Inc.(AVGO) | 78,576 | 78,361 | -215 | $25.92M | $27.12M | 1.34% | +$1.20M |
| Schwab Strategic TrUS LRG CAP ETF | 968,670 | 945,011 | -23,659 | $25.51M | $25.43M | 1.25% | -$84.0K |
| Meta Platforms, Inc.CL A(META) | 34,785 | 38,326 | +3,541 | $25.55M | $25.30M | 1.25% | -$246.9K |
| Alphabet Inc.CL A(GOOG) | 79,306 | 79,121 | -185 | $19.28M | $24.76M | 1.22% | +$5.49M |
| Oracle Corporation(ORCL) | 142,160 | 126,151 | -16,009 | $39.98M | $24.59M | 1.21% | -$15.39M |
| Exxon Mobil Corp | 201,572 | 202,144 | +572 | $22.73M | $24.33M | 1.20% | +$1.60M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 29,978 | 29,326 | -652 | $22.38M | $22.11M | 1.09% | -$277.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 284,791 | 357,782 | +72,991 | $16.76M | $21.01M | 1.03% | +$4.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,566 | 29,996 | -6,570 | $24.36M | $20.45M | 1.01% | -$3.90M |
| Cisco Systems, Inc.(CSCO) | 268,046 | 264,506 | -3,540 | $18.34M | $20.37M | 1.00% | +$2.04M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 338,149 | 408,718 | +70,569 | $16.91M | $20.37M | 1.00% | +$3.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 104,541 | 105,011 | +470 | $19.83M | $20.12M | 0.99% | +$284.5K |
| Chevron Corporation(CVX) | 129,574 | 131,046 | +1,472 | $20.12M | $19.97M | 0.98% | -$148.8K |
| Thermo Fisher Scientific Inc.(TMO) | 31,870 | 32,215 | +345 | $15.46M | $18.67M | 0.92% | +$3.21M |
| Norfolk Southern Corporation(NSC) | 63,103 | 63,109 | +6 | $18.96M | $18.22M | 0.90% | -$735.9K |
| The Goldman Sachs Group, Inc.(GS) | 20,829 | 20,540 | -289 | $16.59M | $18.05M | 0.89% | +$1.47M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 545,058 | 545,058 | 0 | $17.04M | $17.69M | 0.87% | +$654.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 198,340 | 197,692 | -648 | $17.32M | $17.69M | 0.87% | +$368.5K |
| Vanguard Index FdsS P 500 ETF SHS | 14,464 | 27,460 | +12,996 | $8.86M | $17.22M | 0.85% | +$8.36M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 225,093 | 284,677 | +59,584 | $13.51M | $17.06M | 0.84% | +$3.55M |
| Ameriprise Financial, Inc.(AMP) | 33,764 | 33,655 | -109 | $16.59M | $16.50M | 0.81% | -$84.2K |
| The TJX Companies, Inc.(TJX) | 105,710 | 104,356 | -1,354 | $15.28M | $16.03M | 0.79% | +$750.8K |
| Booking Holdings Inc.(BKNG) | 2,922 | 2,963 | +41 | $15.78M | $15.87M | 0.78% | +$91.2K |
| RTX Corporation(RTX) | 84,892 | 84,990 | +98 | $14.21M | $15.59M | 0.77% | +$1.38M |
| Morgan Stanley(MS) | 88,716 | 87,567 | -1,149 | $14.10M | $15.55M | 0.77% | +$1.44M |
| Eaton Corporation plcSHS(ETN) | 49,087 | 48,715 | -372 | $18.37M | $15.52M | 0.76% | -$2.85M |
| Schwab Strategic TrUS LCAP GR ETF | 493,147 | 472,177 | -20,970 | $15.74M | $15.40M | 0.76% | -$333.9K |
| Applied Matls Inc | 60,916 | 59,547 | -1,369 | $12.47M | $15.30M | 0.75% | +$2.83M |
| Ishares TrEXPANDED TECH | 130,398 | 132,083 | +1,685 | $15.00M | $13.96M | 0.69% | -$1.04M |
| Visa Inc.CL A(V) | 39,512 | 39,617 | +105 | $13.49M | $13.89M | 0.68% | +$405.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 76,870 | 82,001 | +5,131 | $10.70M | $12.69M | 0.62% | +$2.00M |
| Ishares TrINTRM GOV CR ETF | 114,745 | 113,482 | -1,263 | $12.33M | $12.18M | 0.60% | -$145.6K |
| The Procter & Gamble Company(PG) | 81,963 | 81,851 | -112 | $12.59M | $11.73M | 0.58% | -$863.6K |
| Duke Energy Corporation(DUK) | 98,583 | 99,563 | +980 | $12.20M | $11.67M | 0.57% | -$529.9K |
| The PNC Financial Services Group, Inc.(PNC) | 52,314 | 52,306 | -8 | $10.51M | $10.92M | 0.54% | +$406.4K |
| Walmart Inc.(WMT) | 98,837 | 97,619 | -1,218 | $10.19M | $10.88M | 0.54% | +$689.6K |
| Vanguard Index FdsMID CAP ETF | 36,608 | 35,507 | -1,101 | $10.75M | $10.30M | 0.51% | -$448.3K |
| Johnson & Johnson(JNJ) | 49,484 | 49,500 | +16 | $9.18M | $10.24M | 0.50% | +$1.07M |
| Ishares TrISHARES SEMICDTR | 32,992 | 33,584 | +592 | $8.94M | $10.11M | 0.50% | +$1.17M |
| Philip Morris International Inc.(PM) | 37,363 | 62,668 | +25,305 | $6.06M | $10.05M | 0.49% | +$3.99M |
| Merck & Co., Inc.(MRK) | 94,702 | 92,275 | -2,427 | $7.95M | $9.71M | 0.48% | +$1.76M |
| Trane Technologies plcSHS(TT) | 25,380 | 24,937 | -443 | $10.71M | $9.71M | 0.48% | -$1.00M |
| PepsiCo, Inc.(PEP) | 65,493 | 66,447 | +954 | $9.20M | $9.54M | 0.47% | +$338.6K |
| Elevance Health, Inc.(ELV) | 27,197 | 27,157 | -40 | $8.79M | $9.52M | 0.47% | +$732.0K |
| Lowe's Companies, Inc.(LOW) | 38,107 | 39,413 | +1,306 | $9.58M | $9.50M | 0.47% | -$71.8K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 110,073 | 109,057 | -1,016 | $8.61M | $9.19M | 0.45% | +$583.6K |
| Eli Lilly and Company(LLY) | 6,720 | 8,469 | +1,749 | $5.13M | $9.10M | 0.45% | +$3.97M |
| Amgen Inc.(AMGN) | 27,145 | 27,261 | +116 | $7.66M | $8.92M | 0.44% | +$1.26M |
| The Home Depot, Inc.(HD) | 25,223 | 25,487 | +264 | $10.22M | $8.77M | 0.43% | -$1.45M |
| Unilever PLCADR(UL) | 0 | 129,560 | +129,560 | $0 | $8.47M | 0.42% | +$8.47M |
| American Tower Corporation(AMT) | 49,236 | 46,166 | -3,070 | $9.47M | $8.11M | 0.40% | -$1.36M |
| Chubb Limited COM | 24,663 | 24,731 | +68 | $6.96M | $7.72M | 0.38% | +$757.9K |
| Lockheed Martin Corporation(LMT) | 15,258 | 15,702 | +444 | $7.62M | $7.59M | 0.37% | -$22.4K |
| Markel Group Inc.(MKL) | 3,515 | 3,514 | -1 | $6.72M | $7.55M | 0.37% | +$835.4K |
| AbbVie Inc.(ABBV) | 31,731 | 31,361 | -370 | $7.35M | $7.17M | 0.35% | -$181.3K |
| SAP SEADR(SAP) | 0 | 28,571 | +28,571 | $0 | $6.94M | 0.34% | +$6.94M |
| UnitedHealth Group Incorporated(UNH) | 21,308 | 20,750 | -558 | $7.36M | $6.85M | 0.34% | -$507.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 141,417 | 131,777 | -9,640 | $7.25M | $6.73M | 0.33% | -$518.1K |
| Ishares TrMSCI All Country World Index ex US | 98,306 | 98,306 | 0 | $6.39M | $6.60M | 0.32% | +$208.4K |
| Vanguard Star FdsVG TL INTL STK F | 88,432 | 87,370 | -1,062 | $6.50M | $6.59M | 0.32% | +$95.0K |
| Parker-Hannifin Corporation(PH) | 7,015 | 7,027 | +12 | $5.32M | $6.18M | 0.30% | +$858.0K |
| Ishares TrS P 500 GRWT ETF | 49,990 | 49,890 | -100 | $6.03M | $6.15M | 0.30% | +$114.6K |
| Caterpillar Inc.(CAT) | 10,452 | 10,210 | -242 | $4.99M | $5.85M | 0.29% | +$861.8K |
| Ishares TrRussell 1000 Growth ETF | 15,518 | 12,089 | -3,429 | $7.27M | $5.72M | 0.28% | -$1.55M |
| McDonald's Corporation(MCD) | 18,517 | 18,639 | +122 | $5.63M | $5.70M | 0.28% | +$69.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 107,755 | 105,133 | -2,622 | $5.84M | $5.65M | 0.28% | -$186.2K |
| KLA Corporation(KLAC) | 4,433 | 4,409 | -24 | $4.78M | $5.36M | 0.26% | +$575.9K |
| Abbott Labs | 42,613 | 41,957 | -656 | $5.71M | $5.26M | 0.26% | -$450.8K |
| Wells Fargo & Company(WFC) | 56,027 | 56,363 | +336 | $4.70M | $5.25M | 0.26% | +$556.8K |
| Pfizer Inc.(PFE) | 206,474 | 209,725 | +3,251 | $5.26M | $5.22M | 0.26% | -$38.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 64,446 | 59,104 | -5,342 | $5.42M | $4.95M | 0.24% | -$470.6K |
| Ishares TrRUSSELL 3000 ETF | 19,097 | 12,672 | -6,425 | $7.24M | $4.90M | 0.24% | -$2.33M |
| SLB N.V.(SLB) | 121,102 | 126,382 | +5,280 | $4.16M | $4.85M | 0.24% | +$688.3K |
| TotalEnergies SEACT(TTE) | 0 | 73,716 | +73,716 | $0 | $4.82M | 0.24% | +$4.82M |
| Automatic Data Processing In | 18,887 | 18,711 | -176 | $5.54M | $4.81M | 0.24% | -$730.3K |
| Altria Group, Inc.(MO) | 52,055 | 76,725 | +24,670 | $3.44M | $4.42M | 0.22% | +$985.2K |
| Emerson Electric Co.(EMR) | 33,120 | 32,840 | -280 | $4.34M | $4.36M | 0.21% | +$13.8K |
| International Business Machines Corporation(IBM) | 14,671 | 14,684 | +13 | $4.14M | $4.35M | 0.21% | +$210.0K |
| The Coca-Cola Company(KO) | 62,341 | 62,041 | -300 | $4.13M | $4.34M | 0.21% | +$202.8K |
| American Express Company(AXP) | 11,391 | 11,397 | +6 | $3.78M | $4.22M | 0.21% | +$432.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 36,339 | 35,199 | -1,140 | $4.30M | $4.14M | 0.20% | -$157.8K |
| Dover Corporation(DOV) | 20,615 | 20,350 | -265 | $3.44M | $3.97M | 0.20% | +$533.9K |
| QUALCOMM Incorporated(QCOM) | 22,877 | 23,087 | +210 | $3.81M | $3.95M | 0.19% | +$143.2K |
| Ishares TrTRUST ISHARE 0 1 | 37,786 | 35,281 | -2,505 | $4.17M | $3.89M | 0.19% | -$288.8K |
| General Dynamics Corporation(GD) | 11,295 | 11,197 | -98 | $3.85M | $3.77M | 0.19% | -$82.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 41,470 | 83,546 | +42,076 | $3.70M | $3.74M | 0.18% | +$30.4K |