Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 359,189 | 349,274 | -9,915 | $186.04M | $168.92M | 4.83% | -$17.13M |
| Apple Inc.(AAPL) | 621,381 | 617,560 | -3,821 | $158.22M | $167.89M | 4.80% | +$9.67M |
| Vanguard Index FdsGROWTH ETF | 251,839 | 257,227 | +5,388 | $120.91M | $125.49M | 3.59% | +$4.58M |
| JPMorgan Chase & Co.(JPM) | 357,936 | 356,613 | -1,323 | $112.90M | $114.91M | 3.29% | +$2.00M |
| Vanguard Index FdsTotal Stock Market | 266,007 | 269,838 | +3,831 | $87.54M | $90.47M | 2.59% | +$2.93M |
| Embraer S.A.ADS(EMBJ) | 1,428,695 | 1,337,065 | -91,630 | $86.36M | $86.18M | 2.47% | -$188.3K |
| Ishares TrMSCI EAFE ETF | 801,714 | 821,593 | +19,879 | $74.86M | $78.90M | 2.26% | +$4.04M |
| The Goldman Sachs Group, Inc.(GS) | 83,314 | 83,712 | +398 | $66.35M | $73.58M | 2.11% | +$7.24M |
| The Charles Schwab Corporation(SCHW) | 747,319 | 735,545 | -11,774 | $71.35M | $73.49M | 2.10% | +$2.14M |
| Alphabet Inc.CL A(GOOG) | 224,171 | 233,322 | +9,151 | $54.50M | $73.03M | 2.09% | +$18.53M |
| Walmart Inc.(WMT) | 641,141 | 625,721 | -15,420 | $66.08M | $69.71M | 1.99% | +$3.64M |
| RTX Corporation(RTX) | 370,174 | 368,345 | -1,829 | $61.94M | $67.55M | 1.93% | +$5.61M |
| McKesson Corporation(MCK) | 79,395 | 78,577 | -818 | $61.40M | $64.52M | 1.85% | +$3.12M |
| Amazon.com, Inc.(AMZN) | 272,659 | 272,853 | +194 | $59.87M | $62.98M | 1.80% | +$3.11M |
| NVIDIA Corporation(NVDA) | 327,732 | 327,584 | -148 | $61.15M | $61.09M | 1.75% | -$57.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,265 | 82,756 | +491 | $54.95M | $56.60M | 1.62% | +$1.64M |
| Newmont Corporation(NEM) | 577,346 | 559,014 | -18,332 | $48.68M | $55.82M | 1.60% | +$7.14M |
| Johnson & Johnson(JNJ) | 258,600 | 258,064 | -536 | $47.95M | $53.41M | 1.53% | +$5.46M |
| BlackRock, Inc.(BLK) | 49,742 | 48,920 | -822 | $57.99M | $52.36M | 1.50% | -$5.63M |
| Cisco Systems, Inc.(CSCO) | 673,956 | 666,977 | -6,979 | $46.11M | $51.38M | 1.47% | +$5.27M |
| Ishares TrCore S&P Small Cap ETF | 427,257 | 425,399 | -1,858 | $50.77M | $51.12M | 1.46% | +$353.5K |
| Ciena Corporation(CIEN) | 218,076 | 200,424 | -17,652 | $31.77M | $46.87M | 1.34% | +$15.11M |
| QUALCOMM Incorporated(QCOM) | 274,623 | 273,521 | -1,102 | $45.69M | $46.79M | 1.34% | +$1.10M |
| SAP SEADR(SAP) | 167,537 | 172,045 | +4,508 | $44.77M | $41.79M | 1.20% | -$2.98M |
| The Allstate Corporation(ALL) | 190,919 | 188,264 | -2,655 | $41.17M | $39.38M | 1.13% | -$1.80M |
| Chevron Corporation(CVX) | 251,794 | 251,733 | -61 | $39.10M | $38.37M | 1.10% | -$734.5K |
| FirstEnergy Corp.(FE) | 809,400 | 808,769 | -631 | $37.09M | $36.21M | 1.04% | -$878.1K |
| Flex Ltd.(FLEX) | 591,081 | 576,083 | -14,998 | $34.26M | $34.81M | 1.00% | +$542.0K |
| Salesforce, Inc.(CRM) | 129,711 | 129,104 | -607 | $30.79M | $34.25M | 0.98% | +$3.46M |
| AstraZeneca PLCADR(AZN) | 365,300 | 362,382 | -2,918 | $28.03M | $33.31M | 0.95% | +$5.29M |
| Sysco Corporation(SYY) | 462,025 | 449,206 | -12,819 | $38.04M | $33.10M | 0.95% | -$4.94M |
| Berkshire Hathaway Inc DelCL B | 65,157 | 65,181 | +24 | $32.76M | $32.76M | 0.94% | +$6.2K |
| Merck & Co., Inc.(MRK) | 296,427 | 285,455 | -10,972 | $25.12M | $30.29M | 0.87% | +$5.17M |
| The Home Depot, Inc.(HD) | 92,098 | 85,685 | -6,413 | $37.32M | $29.48M | 0.84% | -$7.83M |
| The Procter & Gamble Company(PG) | 203,608 | 200,505 | -3,103 | $31.28M | $28.73M | 0.82% | -$2.55M |
| Air Prods & Chems Inc | 116,928 | 115,832 | -1,096 | $31.89M | $28.61M | 0.82% | -$3.28M |
| Amgen Inc.(AMGN) | 88,402 | 87,109 | -1,293 | $24.95M | $28.51M | 0.82% | +$3.56M |
| U.S. Bancorp(USB) | 550,124 | 528,612 | -21,512 | $26.87M | $28.48M | 0.81% | +$1.61M |
| Baker Hughes CompanyCL A(BKR) | 608,270 | 616,496 | +8,226 | $29.63M | $28.08M | 0.80% | -$1.56M |
| General Dynamics Corporation(GD) | 84,187 | 83,364 | -823 | $28.71M | $28.07M | 0.80% | -$642.4K |
| Kinder Morgan, Inc.(KMI) | 1,011,918 | 1,017,783 | +5,865 | $28.65M | $27.98M | 0.80% | -$668.5K |
| The Walt Disney Company(DIS) | 238,884 | 240,296 | +1,412 | $27.35M | $27.52M | 0.79% | +$164.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 403,710 | 408,505 | +4,795 | $26.61M | $27.46M | 0.79% | +$847.2K |
| Chubb Limited COM | 86,268 | 85,652 | -616 | $24.43M | $26.82M | 0.77% | +$2.38M |
| Vanguard Index FdsREAL ESTATE ETF | 319,685 | 297,141 | -22,544 | $29.23M | $26.29M | 0.75% | -$2.93M |
| AutoZone, Inc.(AZO) | 7,801 | 7,698 | -103 | $33.47M | $26.11M | 0.75% | -$7.36M |
| Intel Corporation(INTC) | 826,097 | 688,659 | -137,438 | $27.72M | $25.41M | 0.73% | -$2.30M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 911,185 | 915,066 | +3,881 | $24.84M | $24.78M | 0.71% | -$58.9K |
| Eli Lilly and Company(LLY) | 21,677 | 22,776 | +1,099 | $16.54M | $24.48M | 0.70% | +$7.94M |
| SanofiADR(SNY) | 522,681 | 503,256 | -19,425 | $24.67M | $24.39M | 0.70% | -$282.8K |
| Meta Platforms, Inc.CL A(META) | 35,052 | 35,785 | +733 | $25.74M | $23.62M | 0.68% | -$2.12M |
| Carrier Global Corporation(CARR) | 425,547 | 434,706 | +9,159 | $25.41M | $22.97M | 0.66% | -$2.44M |
| TE Connectivity plc(TEL) | 101,751 | 100,524 | -1,227 | $22.34M | $22.87M | 0.65% | +$532.8K |
| Verizon Communications Inc.(VZ) | 559,528 | 557,858 | -1,670 | $24.59M | $22.72M | 0.65% | -$1.87M |
| Costco Wholesale Corporation(COST) | 26,277 | 26,084 | -193 | $24.32M | $22.49M | 0.64% | -$1.83M |
| Visa Inc.CL A(V) | 63,331 | 63,377 | +46 | $21.62M | $22.23M | 0.64% | +$607.0K |
| The Southern Company(SO) | 240,492 | 243,626 | +3,134 | $22.79M | $21.24M | 0.61% | -$1.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 200,026 | 226,216 | +26,190 | $17.46M | $20.24M | 0.58% | +$2.77M |
| Methanex Corporation(MEOH) | 528,419 | 505,819 | -22,600 | $21.01M | $20.09M | 0.57% | -$921.7K |
| Eaton Corporation plcSHS(ETN) | 62,435 | 62,431 | -4 | $23.37M | $19.88M | 0.57% | -$3.48M |
| Ishares TrCORE S P500 ETF | 24,678 | 28,294 | +3,616 | $16.52M | $19.38M | 0.55% | +$2.86M |
| PayPal Holdings, Inc.(PYPL) | 333,027 | 328,851 | -4,176 | $22.33M | $19.20M | 0.55% | -$3.13M |
| Bruker Corporation(BRKR) | 301,155 | 403,995 | +102,840 | $9.80M | $19.05M | 0.55% | +$9.25M |
| The Timken Company(TKR) | 213,804 | 197,005 | -16,799 | $16.07M | $16.57M | 0.47% | +$500.2K |
| The Kroger Co.(KR) | 252,721 | 256,186 | +3,465 | $17.04M | $16.01M | 0.46% | -$1.03M |
| Honeywell International Inc.(HON) | 86,055 | 78,869 | -7,186 | $18.11M | $15.39M | 0.44% | -$2.73M |
| NIKE, Inc.CL B(NKE) | 286,414 | 237,981 | -48,433 | $20.09M | $15.26M | 0.44% | -$4.82M |
| Shell plcADS(SHEL) | 213,756 | 203,281 | -10,475 | $15.29M | $14.94M | 0.43% | -$352.9K |
| Blackstone Inc.(BX) | 91,028 | 90,319 | -709 | $15.55M | $13.92M | 0.40% | -$1.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 42,937 | 50,363 | +7,426 | $10.59M | $13.51M | 0.39% | +$2.92M |
| Pfizer Inc.(PFE) | 325,863 | 519,891 | +194,028 | $8.30M | $12.95M | 0.37% | +$4.64M |
| Emerson Electric Co.(EMR) | 83,524 | 95,670 | +12,146 | $10.96M | $12.70M | 0.36% | +$1.74M |
| Bank America Corp | 231,195 | 227,281 | -3,914 | $11.93M | $12.50M | 0.36% | +$573.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 225,869 | 230,899 | +5,030 | $11.64M | $12.17M | 0.35% | +$531.3K |
| Vanguard Index FdsS P 500 ETF SHS | 14,434 | 19,151 | +4,717 | $8.86M | $12.01M | 0.34% | +$3.15M |
| Broadcom Inc.(AVGO) | 32,596 | 34,054 | +1,458 | $10.75M | $11.79M | 0.34% | +$1.03M |
| Brookfield Renewable CorporationCL A(BEPC) | 246,557 | 289,948 | +43,391 | $8.49M | $11.12M | 0.32% | +$2.63M |
| Quest Diagnostics Incorporated(DGX) | 64,117 | 62,166 | -1,951 | $12.22M | $10.79M | 0.31% | -$1.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 149,273 | 165,470 | +16,197 | $8.94M | $10.34M | 0.30% | +$1.39M |
| Exxon Mobil Corp | 98,462 | 83,901 | -14,561 | $11.10M | $10.10M | 0.29% | -$1.00M |
| Grocery Outlet Holding Corp.(GO) | 534,138 | 982,882 | +448,744 | $8.57M | $9.93M | 0.28% | +$1.35M |
| Morgan Stanley(MS) | 56,026 | 55,862 | -164 | $8.91M | $9.92M | 0.28% | +$1.01M |
| Realty Income Corporation(O) | 210,217 | 171,503 | -38,714 | $12.78M | $9.71M | 0.28% | -$3.07M |
| Ishares TrRUSSELL 2000 ETF | 38,550 | 38,829 | +279 | $9.33M | $9.56M | 0.27% | +$230.7K |
| Ecolab Inc.(ECL) | 36,984 | 35,626 | -1,358 | $10.15M | $9.38M | 0.27% | -$773.8K |
| Becton, Dickinson and Company(BDX) | 47,488 | 48,190 | +702 | $8.89M | $9.35M | 0.27% | +$463.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,392 | 22,287 | -105 | $7.96M | $8.83M | 0.25% | +$872.9K |
| Alphabet Inc.CL C(GOOG) | 24,906 | 25,318 | +412 | $6.07M | $7.94M | 0.23% | +$1.88M |
| Baxter Intl Inc | 415,656 | 347,788 | -67,868 | $9.54M | $6.65M | 0.19% | -$2.89M |
| Warner Bros Discovery IncCOM SER A | 254,071 | 225,789 | -28,282 | $4.96M | $6.51M | 0.19% | +$1.55M |
| Ishares TrS P MC 400VL ETF | 48,804 | 48,804 | 0 | $6.33M | $6.42M | 0.18% | +$91.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 73,149 | 72,987 | -162 | $5.84M | $6.10M | 0.17% | +$265.1K |
| Molina Healthcare, Inc.(MOH) | 38,040 | 34,415 | -3,625 | $7.28M | $5.97M | 0.17% | -$1.31M |
| Starbucks Corporation(SBUX) | 68,891 | 64,957 | -3,934 | $5.83M | $5.47M | 0.16% | -$358.1K |
| Waste Management, Inc.(WM) | 25,245 | 24,352 | -893 | $5.57M | $5.35M | 0.15% | -$224.5K |
| Teleflex Incorporated(TFX) | 47,677 | 43,358 | -4,319 | $5.83M | $5.29M | 0.15% | -$542.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 92,023 | 97,327 | +5,304 | $4.99M | $5.23M | 0.15% | +$246.5K |
| Adobe Inc.(ADBE) | 15,310 | 14,872 | -438 | $5.40M | $5.21M | 0.15% | -$195.6K |
| Union Pacific Corporation(UNP) | 22,652 | 22,467 | -185 | $5.35M | $5.20M | 0.15% | -$157.2K |
| Ishares Tr1 3 YR TREAS BD | 53,806 | 62,710 | +8,904 | $4.46M | $5.19M | 0.15% | +$729.9K |