Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 59,605 | 57,932 | -1,673 | $39.89M | $39.68M | 25.91% | -$213.6K |
| Ishare Russel 2500 EtfMUTUAL FUND STO RUSEL 2500 ETF | 169,570 | 150,287 | -19,283 | $12.50M | $11.26M | 7.35% | -$1.24M |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 12,163 | 12,160 | -3 | $5.70M | $5.76M | 3.76% | +$58.1K |
| NVIDIA Corporation(NVDA) | 23,191 | 24,716 | +1,525 | $4.33M | $4.61M | 3.01% | +$282.6K |
| Ishares Trust Ishares CoreMUTUAL FUND GOV CORE UNIVRSL USD | 95,328 | 89,048 | -6,280 | $4.45M | $4.14M | 2.71% | -$308.5K |
| State Street Blackstone SeniorMUTUAL FUND COR ST STR BL LN ETF | 86,913 | 92,877 | +5,964 | $3.61M | $3.83M | 2.50% | +$219.2K |
| Microsoft Corporation(MSFT) | 6,954 | 7,252 | +298 | $3.60M | $3.51M | 2.29% | -$94.6K |
| Apple Inc.(AAPL) | 12,117 | 12,792 | +675 | $3.09M | $3.48M | 2.27% | +$392.3K |
| Amazon.com, Inc.(AMZN) | 15,893 | 14,513 | -1,380 | $3.49M | $3.35M | 2.19% | -$139.7K |
| Spdr Portfolio Devlpd World ExMUTUAL FUND STO ST STR PO EX ETF | 71,591 | 70,878 | -713 | $3.06M | $3.15M | 2.06% | +$84.3K |
| Alphabet Inc.(GOOG) | 8,956 | 9,370 | +414 | $2.18M | $2.93M | 1.92% | +$755.6K |
| Ishares Core Msci EafeMUTUAL FUNDS GL CORE MSCI EAFE | 24,507 | 24,507 | 0 | $2.14M | $2.19M | 1.43% | +$52.7K |
| Ishares Short-Term CorporateMUTUAL FUND COR | 36,546 | 38,133 | +1,587 | $1.94M | $2.02M | 1.32% | +$78.4K |
| Eli Lilly and Company(LLY) | 1,572 | 1,855 | +283 | $1.20M | $1.99M | 1.30% | +$794.1K |
| Sprott Physical Gold TrustMUTUAL FUNDS GL(PHYS) | 54,389 | 57,802 | +3,413 | $1.61M | $1.91M | 1.25% | +$297.6K |
| Exxon Mobil Corp | 14,737 | 15,808 | +1,071 | $1.66M | $1.90M | 1.24% | +$240.7K |
| The Progressive Corporation(PGR) | 0 | 6,404 | +6,404 | $0 | $1.46M | 0.95% | +$1.46M |
| Wells Fargo & Company(WFC) | 16,988 | 15,080 | -1,908 | $1.42M | $1.41M | 0.92% | -$18.5K |
| Broadcom Inc.(AVGO) | 3,169 | 3,836 | +667 | $1.05M | $1.33M | 0.87% | +$282.2K |
| Visa Inc.(V) | 3,395 | 3,648 | +253 | $1.16M | $1.28M | 0.84% | +$120.4K |
| JPMorgan Chase & Co.(JPM) | 3,732 | 3,948 | +216 | $1.18M | $1.27M | 0.83% | +$94.9K |
| Alphabet Inc.(GOOG) | 4,007 | 3,928 | -79 | $975.9K | $1.23M | 0.80% | +$256.7K |
| HCA Healthcare, Inc.(HCA) | 2,430 | 2,639 | +209 | $1.04M | $1.23M | 0.80% | +$196.4K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 19,205 | 18,543 | -662 | $1.25M | $1.22M | 0.80% | -$29.5K |
| Synchrony Financial(SYF) | 15,266 | 14,335 | -931 | $1.08M | $1.20M | 0.78% | +$111.3K |
| Meta Platforms, Inc.(META) | 1,550 | 1,586 | +36 | $1.14M | $1.05M | 0.68% | -$91.4K |
| Northern Trust Corporation(NTRS) | 7,733 | 7,551 | -182 | $1.04M | $1.03M | 0.67% | -$9.5K |
| Vanguard S&p 500 EtfMUTUAL FUND STO | 1,635 | 1,630 | -5 | $1.00M | $1.02M | 0.67% | +$21.0K |
| Ishares National Amt-Free MuniMUTUAL FUNDS MU | 9,752 | 9,518 | -234 | $1.04M | $1.02M | 0.67% | -$19.0K |
| Berkshire Hathaway Inc | 1,804 | 2,028 | +224 | $906.9K | $1.02M | 0.67% | +$112.4K |
| SPDR Gold SharesMUTUAL FUND STO(GLD) | 2,538 | 2,430 | -108 | $902.2K | $963.0K | 0.63% | +$60.9K |
| Tesla, Inc.(TSLA) | 2,204 | 2,116 | -88 | $980.2K | $951.6K | 0.62% | -$28.6K |
| RTX Corporation(RTX) | 5,476 | 5,121 | -355 | $916.3K | $939.2K | 0.61% | +$22.9K |
| Netflix, Inc.(NFLX) | 927 | 9,430 | +8,503 | $1.11M | $884.2K | 0.58% | -$227.2K |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 6,853 | 6,643 | -210 | $814.3K | $798.4K | 0.52% | -$16.0K |
| Oracle Corporation(ORCL) | 2,499 | 3,925 | +1,426 | $702.8K | $765.0K | 0.50% | +$62.2K |
| Ishares Global Reit EtfMUTUAL FUND STO GLOBAL REIT ETF | 34,016 | 28,889 | -5,127 | $869.4K | $720.8K | 0.47% | -$148.7K |
| Mastercard Incorporated(MA) | 1,147 | 1,204 | +57 | $652.4K | $687.3K | 0.45% | +$34.9K |
| Altria Group, Inc.(MO) | 13,113 | 11,823 | -1,290 | $866.2K | $681.7K | 0.45% | -$184.5K |
| Duke Energy Corporation(DUK) | 5,185 | 5,778 | +593 | $641.6K | $677.2K | 0.44% | +$35.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustMUTUAL FUND STO(MDY) | 1,119 | 1,119 | 0 | $667.0K | $675.1K | 0.44% | +$8.1K |
| Quanta Services Inc | 1,428 | 1,594 | +166 | $591.8K | $672.8K | 0.44% | +$81.0K |
| Tapestry, Inc.(TPR) | 4,965 | 5,253 | +288 | $562.1K | $671.2K | 0.44% | +$109.0K |
| AbbVie Inc.(ABBV) | 2,458 | 2,735 | +277 | $569.1K | $624.9K | 0.41% | +$55.8K |
| General Motors Company(GM) | 8,281 | 7,568 | -713 | $504.9K | $615.4K | 0.40% | +$110.5K |
| Nuveen Esg High Yield CorporateMUTUAL FUND COR ESG HI TLD CRP | 28,192 | 28,192 | 0 | $613.7K | $608.8K | 0.40% | -$4.9K |
| United Rentals, Inc.(URI) | 677 | 746 | +69 | $646.3K | $603.8K | 0.39% | -$42.6K |
| Ishares Msci Emerging MarketsMUTUAL FUND STO | 21,045 | 10,817 | -10,228 | $1.12M | $591.8K | 0.39% | -$532.0K |
| The Procter & Gamble Company(PG) | 3,152 | 4,015 | +863 | $484.3K | $575.4K | 0.38% | +$91.1K |
| MetLife, Inc.(MET) | 8,150 | 7,199 | -951 | $671.3K | $568.3K | 0.37% | -$103.0K |
| The TJX Companies, Inc.(TJX) | 3,264 | 3,629 | +365 | $471.8K | $557.4K | 0.36% | +$85.7K |
| Ralph Lauren Corporation(RL) | 1,388 | 1,558 | +170 | $435.2K | $550.9K | 0.36% | +$115.7K |
| Micron Technology, Inc.(MU) | 1,748 | 1,921 | +173 | $292.5K | $548.3K | 0.36% | +$255.8K |
| Ishares Russell 1000 Value (Mkt)MUTUAL FUND STO | 3,213 | 2,563 | -650 | $654.1K | $539.1K | 0.35% | -$115.0K |
| Medtronic plcFOREIGN STOCK(MDT) | 5,797 | 5,119 | -678 | $552.1K | $491.7K | 0.32% | -$60.4K |
| Adobe Inc.(ADBE) | 1,556 | 1,392 | -164 | $548.9K | $487.2K | 0.32% | -$61.7K |
| Shopify Inc.FOREIGN STOCK(SHOP) | 3,242 | 3,005 | -237 | $481.8K | $483.7K | 0.32% | +$1.9K |
| Cognizant Technology Solutions Corporation(CTSH) | 4,952 | 5,760 | +808 | $332.1K | $478.1K | 0.31% | +$145.9K |
| Linde plcFOREIGN STOCK(LIN) | 1,030 | 1,104 | +74 | $489.3K | $470.7K | 0.31% | -$18.5K |
| Ishares Msci Eafe (Mkt)MUTUAL FUNDS GL | 6,016 | 4,844 | -1,172 | $561.7K | $465.2K | 0.30% | -$96.5K |
| The Home Depot, Inc.(HD) | 1,377 | 1,328 | -49 | $557.9K | $457.0K | 0.30% | -$101.0K |
| L3Harris Technologies, Inc.(LHX) | 1,385 | 1,522 | +137 | $423.0K | $446.8K | 0.29% | +$23.8K |
| Hewlett Packard Enterprise Company(HPE) | 17,223 | 18,048 | +825 | $423.0K | $433.5K | 0.28% | +$10.5K |
| Ishares Russell 2000 (Mkt)MUTUAL FUND STO | 1,760 | 1,760 | 0 | $425.8K | $433.2K | 0.28% | +$7.4K |
| Jabil Inc.(JBL) | 2,125 | 1,860 | -265 | $461.5K | $424.1K | 0.28% | -$37.4K |
| State Street Technology SelectMUTUAL FUND STO ST STR TECHN ETF | 1,472 | 2,944 | +1,472 | $414.9K | $423.8K | 0.28% | +$9.0K |
| The Cigna Group(CI) | 1,458 | 1,520 | +62 | $420.3K | $418.3K | 0.27% | -$1.9K |
| Johnson & Johnson(JNJ) | 2,549 | 2,018 | -531 | $472.6K | $417.6K | 0.27% | -$55.0K |
| State Street Multi-Asset RealMUTUAL FUND GOV ST STR REAL ETF | 13,003 | 13,003 | 0 | $401.5K | $408.9K | 0.27% | +$7.4K |
| State Street Income AllocationMUTUAL FUND GOV ST STR INCOM ETF | 12,146 | 12,146 | 0 | $402.3K | $400.7K | 0.26% | -$1.6K |
| Intercontinental Exchange, Inc.(ICE) | 2,235 | 2,474 | +239 | $376.5K | $400.7K | 0.26% | +$24.1K |
| PepsiCo, Inc.(PEP) | 2,518 | 2,702 | +184 | $353.6K | $387.8K | 0.25% | +$34.2K |
| Palantir Technologies Inc.(PLTR) | 2,111 | 2,176 | +65 | $385.1K | $386.8K | 0.25% | +$1.7K |
| Vanguard Total Bond Market EtfMUTUAL FUND GOV | 7,588 | 5,067 | -2,521 | $564.3K | $375.3K | 0.25% | -$189.0K |
| Union Pacific Corporation(UNP) | 1,498 | 1,607 | +109 | $354.1K | $371.7K | 0.24% | +$17.6K |
| PayPal Holdings, Inc.(PYPL) | 7,051 | 6,308 | -743 | $472.8K | $368.3K | 0.24% | -$104.6K |
| Ishares Russell 2000 Value (Mkt)MUTUAL FUND STO | 2,000 | 2,000 | 0 | $353.6K | $362.4K | 0.24% | +$8.8K |
| Comcast Holdings ZONES(CCZ) | 13,043 | 12,061 | -982 | $409.8K | $360.5K | 0.24% | -$49.3K |
| Caterpillar Inc.(CAT) | 1,084 | 619 | -465 | $517.2K | $354.6K | 0.23% | -$162.6K |
| Ishares Russell Mid-Cap ValueMUTUAL FUND STO | 2,500 | 2,500 | 0 | $349.2K | $352.6K | 0.23% | +$3.5K |
| eBay Inc.(EBAY) | 4,308 | 4,016 | -292 | $391.8K | $349.8K | 0.23% | -$42.0K |
| Expedia Group, Inc.(EXPE) | 1,584 | 1,229 | -355 | $338.6K | $348.2K | 0.23% | +$9.6K |
| Monster Beverage Corporation(MNST) | 3,981 | 4,415 | +434 | $268.0K | $338.5K | 0.22% | +$70.5K |
| ServiceNow, Inc.(NOW) | 362 | 2,192 | +1,830 | $333.1K | $335.8K | 0.22% | +$2.7K |
| The Kraft Heinz Company(KHC) | 9,496 | 13,690 | +4,194 | $247.3K | $332.0K | 0.22% | +$84.7K |
| Bank New York Mellon Corp | 4,858 | 2,802 | -2,056 | $529.3K | $325.3K | 0.21% | -$204.0K |
| Pfizer Inc.(PFE) | 10,589 | 12,781 | +2,192 | $269.8K | $318.2K | 0.21% | +$48.4K |
| QUALCOMM Incorporated(QCOM) | 1,709 | 1,854 | +145 | $284.3K | $317.1K | 0.21% | +$32.8K |
| Ishares 0-5 Year High Yield CorpMUTUAL FUND COR 0-5YR HI YL CP | 7,337 | 7,337 | 0 | $317.7K | $314.5K | 0.21% | -$3.2K |
| Fidelity National Information Services, Inc.(FIS) | 7,143 | 4,706 | -2,437 | $471.0K | $312.8K | 0.20% | -$158.2K |
| Valero Energy Corporation(VLO) | 2,284 | 1,887 | -397 | $388.9K | $307.2K | 0.20% | -$81.7K |
| D.R. Horton, Inc.(DHI) | 1,357 | 2,127 | +770 | $230.0K | $306.4K | 0.20% | +$76.4K |
| Aon plcFOREIGN STOCK(AON) | 835 | 867 | +32 | $297.7K | $305.9K | 0.20% | +$8.2K |
| Twilio Inc.(TWLO) | 2,445 | 2,144 | -301 | $244.7K | $305.0K | 0.20% | +$60.2K |
| CBRE Group, Inc.(CBRE) | 1,709 | 1,884 | +175 | $269.3K | $302.9K | 0.20% | +$33.7K |
| Abbott Laboratories | 2,658 | 2,407 | -251 | $356.0K | $301.6K | 0.20% | -$54.4K |
| Dimensional U.S. Equity MarketMUTUAL FUND STO US EQUI MARK ETF | 4,056 | 4,056 | 0 | $293.8K | $300.8K | 0.20% | +$7.0K |
| Merck & Co., Inc.(MRK) | 2,609 | 2,848 | +239 | $219.0K | $299.8K | 0.20% | +$80.8K |
| BlackrockMUTUAL FUNDS MU | 28,527 | 28,527 | 0 | $301.2K | $299.2K | 0.20% | -$2.0K |
| Autodesk Inc | 917 | 999 | +82 | $291.3K | $295.7K | 0.19% | +$4.4K |