Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 745,381 | 747,672 | +2,291 | $457.60M | $468.89M | 6.29% | +$11.29M |
| Apple Inc.(AAPL) | 1,426,605 | 1,415,079 | -11,526 | $363.26M | $384.70M | 5.16% | +$21.45M |
| Ishares TrCORE S P500 ETF | 436,512 | 457,655 | +21,143 | $292.16M | $313.47M | 4.20% | +$21.31M |
| NVIDIA Corporation(NVDA) | 1,634,011 | 1,646,361 | +12,350 | $304.89M | $307.05M | 4.12% | +$2.16M |
| Microsoft Corporation(MSFT) | 583,576 | 582,858 | -718 | $302.26M | $281.88M | 3.78% | -$20.38M |
| Alphabet Inc.CL A(GOOG) | 704,873 | 698,049 | -6,824 | $171.35M | $218.49M | 2.93% | +$47.13M |
| Ishares TrCORE S P MCP ETF | 3,152,906 | 3,032,779 | -120,127 | $205.76M | $200.16M | 2.68% | -$5.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,276,167 | 2,227,611 | -48,556 | $198.73M | $199.28M | 2.67% | +$549.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 247,602 | 242,032 | -5,570 | $164.95M | $165.05M | 2.21% | +$99.1K |
| Amazon.com, Inc.(AMZN) | 674,399 | 680,067 | +5,668 | $148.08M | $156.97M | 2.10% | +$8.90M |
| Vanguard Index FdsVALUE ETF | 657,583 | 637,292 | -20,291 | $123.20M | $121.72M | 1.63% | -$1.48M |
| JPMorgan Chase & Co.(JPM) | 381,952 | 359,118 | -22,834 | $120.48M | $115.71M | 1.55% | -$4.76M |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 1,566,625 | 1,740,735 | +174,110 | $93.87M | $108.74M | 1.46% | +$14.87M |
| Broadcom Inc.(AVGO) | 276,728 | 303,523 | +26,795 | $91.30M | $105.05M | 1.41% | +$13.75M |
| Meta Platforms, Inc.CL A(META) | 148,617 | 157,112 | +8,495 | $109.14M | $103.71M | 1.39% | -$5.43M |
| Mastercard IncorporatedCL A(MA) | 179,533 | 180,968 | +1,435 | $102.12M | $103.31M | 1.38% | +$1.19M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,568,565 | 1,529,431 | -39,134 | $103.40M | $102.81M | 1.38% | -$591.4K |
| The Procter & Gamble Company(PG) | 721,121 | 713,376 | -7,745 | $110.80M | $102.23M | 1.37% | -$8.57M |
| Ishares TrRUSSELL 2000 ETF | 386,528 | 391,062 | +4,534 | $93.52M | $96.26M | 1.29% | +$2.74M |
| Alphabet Inc.CL C(GOOG) | 279,844 | 279,318 | -526 | $68.16M | $87.65M | 1.18% | +$19.49M |
| Eli Lilly and Company(LLY) | 74,287 | 74,935 | +648 | $56.68M | $80.53M | 1.08% | +$23.85M |
| Ishares TrCORE US GRW ETF | 475,926 | 467,252 | -8,674 | $78.31M | $78.47M | 1.05% | +$161.5K |
| Bank Amer Corp | 1,334,526 | 1,348,048 | +13,522 | $68.85M | $74.14M | 0.99% | +$5.29M |
| Invesco Qqq TrUNIT SER 1 | 124,032 | 119,032 | -5,000 | $74.47M | $73.12M | 0.98% | -$1.34M |
| Vanguard Index FdsMID CAP ETF | 194,580 | 200,433 | +5,853 | $57.35M | $58.17M | 0.78% | +$815.8K |
| Eaton Corporation plcSHS(ETN) | 161,007 | 150,129 | -10,878 | $60.26M | $47.82M | 0.64% | -$12.44M |
| Jp Morgan Exchange Traded FdULTRA SHRT INC ULTRA SHRT ETF | 866,913 | 919,399 | +52,486 | $43.98M | $46.68M | 0.63% | +$2.70M |
| Berkshire Hathaway Inc DelCL B | 83,783 | 91,288 | +7,505 | $42.12M | $45.89M | 0.62% | +$3.76M |
| Vanguard Index FdsSMALL CP ETF | 173,709 | 177,519 | +3,810 | $44.31M | $45.79M | 0.61% | +$1.48M |
| Chwab Strategic TrINTL EQTY ETF | 1,828,142 | 1,899,391 | +71,249 | $42.56M | $45.66M | 0.61% | +$3.10M |
| Spdr Series TrustS P 500 GROWTH ST STR P500GRW | 388,422 | 423,033 | +34,611 | $40.59M | $45.14M | 0.61% | +$4.54M |
| Ishares TrMSCI EAFE ETF | 480,349 | 467,574 | -12,775 | $44.85M | $44.90M | 0.60% | +$51.0K |
| Vanguard Index FdsREIT ETF | 498,828 | 482,194 | -16,634 | $45.60M | $42.67M | 0.57% | -$2.93M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 147,599 | 292,697 | +145,098 | $41.60M | $42.14M | 0.56% | +$537.5K |
| Visa Inc.CL A(V) | 120,644 | 119,365 | -1,279 | $41.19M | $41.86M | 0.56% | +$676.8K |
| Johnson & Johnson(JNJ) | 195,465 | 198,834 | +3,369 | $36.24M | $41.15M | 0.55% | +$4.91M |
| The Goldman Sachs Group, Inc.(GS) | 46,123 | 46,682 | +559 | $36.73M | $41.03M | 0.55% | +$4.30M |
| AbbVie Inc.(ABBV) | 175,520 | 175,121 | -399 | $40.64M | $40.01M | 0.54% | -$626.3K |
| Tesla, Inc.(TSLA) | 81,557 | 80,406 | -1,151 | $36.27M | $36.16M | 0.48% | -$109.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 59,770 | 59,213 | -557 | $35.62M | $35.72M | 0.48% | +$97.2K |
| The Home Depot, Inc.(HD) | 117,304 | 102,974 | -14,330 | $47.53M | $35.43M | 0.48% | -$12.10M |
| Costco Wholesale Corporation(COST) | 39,743 | 39,254 | -489 | $36.79M | $33.85M | 0.45% | -$2.94M |
| The Coca-Cola Company(KO) | 474,318 | 481,954 | +7,636 | $31.64M | $33.69M | 0.45% | +$2.05M |
| Oracle Corporation(ORCL) | 189,796 | 166,568 | -23,228 | $53.38M | $32.47M | 0.44% | -$20.91M |
| Quanta Svcs Inc | 0 | 74,649 | +74,649 | $0 | $31.51M | 0.42% | +$31.51M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 275,866 | 274,030 | -1,836 | $31.59M | $31.18M | 0.42% | -$410.2K |
| HCA Healthcare, Inc.(HCA) | 64,126 | 66,718 | +2,592 | $27.33M | $31.15M | 0.42% | +$3.82M |
| Parker-Hannifin Corporation(PH) | 34,523 | 34,733 | +210 | $26.17M | $30.53M | 0.41% | +$4.35M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 91,824 | 120,630 | +28,806 | $22.69M | $30.51M | 0.41% | +$7.82M |
| Merck & Co., Inc.(MRK) | 282,793 | 276,194 | -6,599 | $23.88M | $29.07M | 0.39% | +$5.19M |
| Wells Fargo & Company(WFC) | 311,028 | 310,144 | -884 | $26.07M | $28.91M | 0.39% | +$2.84M |
| Exxon Mobil Corp | 254,960 | 237,270 | -17,690 | $28.75M | $28.55M | 0.38% | -$193.6K |
| Ishares TrSHRT NAT MUN ETF | 263,251 | 262,501 | -750 | $28.11M | $28.01M | 0.38% | -$101.1K |
| Ishares TrCore S&P Small Cap ETF | 239,207 | 232,450 | -6,757 | $28.42M | $27.94M | 0.37% | -$489.2K |
| Broadridge Financial Solutions, Inc.(BR) | 119,211 | 119,378 | +167 | $28.51M | $26.76M | 0.36% | -$1.75M |
| Ishares TrS P 500 GRWT ETF | 203,395 | 216,347 | +12,952 | $24.55M | $26.67M | 0.36% | +$2.11M |
| Vanguard Intl Equity Index FALLWRLD EX US | 346,803 | 361,264 | +14,461 | $24.75M | $26.57M | 0.36% | +$1.82M |
| Lockheed Martin Corporation(LMT) | 49,146 | 54,862 | +5,716 | $24.53M | $26.54M | 0.36% | +$2.00M |
| Bank New York Mellon Corp | 222,545 | 220,078 | -2,467 | $24.25M | $25.55M | 0.34% | +$1.30M |
| Citigroup Inc.(C) | 229,091 | 218,193 | -10,898 | $23.25M | $25.46M | 0.34% | +$2.21M |
| American Express Company(AXP) | 69,218 | 68,023 | -1,195 | $22.99M | $25.17M | 0.34% | +$2.17M |
| Cisco Systems, Inc.(CSCO) | 316,343 | 316,176 | -167 | $21.64M | $24.36M | 0.33% | +$2.71M |
| Walmart Inc.(WMT) | 210,405 | 212,287 | +1,882 | $21.68M | $23.68M | 0.32% | +$1.99M |
| Thermo Fisher Scientific Inc.(TMO) | 40,514 | 40,209 | -305 | $19.65M | $23.30M | 0.31% | +$3.65M |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 409,264 | 413,431 | +4,167 | $22.05M | $22.64M | 0.30% | +$596.6K |
| Linde plcSHS(LIN) | 54,433 | 52,893 | -1,540 | $25.86M | $22.55M | 0.30% | -$3.30M |
| Stryker Corporation(SYK) | 61,498 | 63,446 | +1,948 | $22.73M | $22.30M | 0.30% | -$434.6K |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 239,934 | 236,531 | -3,403 | $22.83M | $22.27M | 0.30% | -$555.5K |
| Ishares TrRUSSELL 3000 ETF | 57,177 | 56,340 | -837 | $21.67M | $21.79M | 0.29% | +$128.5K |
| United Rentals, Inc.(URI) | 25,718 | 25,564 | -154 | $24.55M | $20.69M | 0.28% | -$3.86M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 365,945 | 371,124 | +5,179 | $19.83M | $19.95M | 0.27% | +$124.7K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 540,739 | 612,696 | +71,957 | $16.90M | $19.89M | 0.27% | +$2.98M |
| Citizens Financial Group, Inc.(CFG) | 397,212 | 339,374 | -57,838 | $21.12M | $19.82M | 0.27% | -$1.29M |
| Vanguard Specialized PortfolDIV APP ETF | 87,148 | 89,870 | +2,722 | $18.88M | $19.75M | 0.26% | +$875.6K |
| Spdr Series TrustSPDR BLOOMBERG ST STR BLO 1 ETF | 187,386 | 215,455 | +28,069 | $17.19M | $19.69M | 0.26% | +$2.50M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 42,881 | 43,403 | +522 | $16.79M | $19.68M | 0.26% | +$2.88M |
| The TJX Companies, Inc.(TJX) | 130,431 | 127,469 | -2,962 | $18.85M | $19.58M | 0.26% | +$728.0K |
| Caterpillar Inc.(CAT) | 30,853 | 33,679 | +2,826 | $14.72M | $19.29M | 0.26% | +$4.57M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 8,949 | 8,926 | -23 | $16.01M | $19.16M | 0.26% | +$3.15M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 969,212 | 968,524 | -688 | $18.74M | $18.78M | 0.25% | +$35.1K |
| Honeywell International Inc.(HON) | 95,434 | 95,225 | -209 | $20.09M | $18.58M | 0.25% | -$1.51M |
| Abbott Labs | 151,357 | 147,400 | -3,957 | $20.27M | $18.47M | 0.25% | -$1.80M |
| Vanguard Index FdsGROWTH ETF | 37,596 | 37,589 | -7 | $18.05M | $18.34M | 0.25% | +$287.7K |
| First Tr Exchange Traded FdDJ INTERNT IDX | 67,596 | 66,582 | -1,014 | $18.92M | $17.92M | 0.24% | -$993.5K |
| Ishares TrRussell 1000 Growth ETF | 37,493 | 37,137 | -356 | $17.56M | $17.58M | 0.24% | +$14.8K |
| International Business Machines Corporation(IBM) | 54,825 | 56,031 | +1,206 | $15.47M | $16.60M | 0.22% | +$1.13M |
| ConocoPhillips(COP) | 188,125 | 175,651 | -12,474 | $17.79M | $16.44M | 0.22% | -$1.35M |
| NextEra Energy, Inc.(NEE) | 203,135 | 202,271 | -864 | $15.33M | $16.24M | 0.22% | +$903.7K |
| Spdr Series TrustRUSSELL 1000 ETF ST STR P500ETF | 172,812 | 200,174 | +27,362 | $13.54M | $16.06M | 0.22% | +$2.52M |
| Netflix, Inc.(NFLX) | 16,485 | 166,666 | +150,181 | $19.76M | $15.63M | 0.21% | -$4.14M |
| SPDR Gold SharesGOLD SHS(GLD) | 33,499 | 38,785 | +5,286 | $11.91M | $15.37M | 0.21% | +$3.46M |
| Cummins Inc.(CMI) | 31,121 | 30,101 | -1,020 | $13.14M | $15.37M | 0.21% | +$2.22M |
| Ishares TrMSCI Emerging Markets ETF | 283,238 | 279,210 | -4,028 | $15.12M | $15.28M | 0.20% | +$150.7K |
| Chubb Limited COM | 48,286 | 48,790 | +504 | $13.65M | $15.25M | 0.20% | +$1.60M |
| Vanguard Index FdsTotal Stock Market | 54,009 | 44,670 | -9,339 | $17.77M | $14.98M | 0.20% | -$2.80M |
| Snowflake Inc.CL A(SNOW) | 94,323 | 67,971 | -26,352 | $21.27M | $14.91M | 0.20% | -$6.36M |
| Ishares TrNATIONAL MUN ETF | 128,385 | 136,089 | +7,704 | $13.67M | $14.58M | 0.20% | +$904.7K |
| eBay Inc.(EBAY) | 170,238 | 163,448 | -6,790 | $15.48M | $14.24M | 0.19% | -$1.25M |
| Uber Technologies, Inc.(UBER) | 130,182 | 172,002 | +41,820 | $12.75M | $14.05M | 0.19% | +$1.30M |
| Ishares Tr3 7 YR TR BD ETF | 114,674 | 114,732 | +58 | $13.70M | $13.69M | 0.18% | -$11.5K |