Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 421,689 | 410,297 | -11,392 | $102.51M | $128.42M | 4.99% | +$25.91M |
| Apple Inc.STOCK(AAPL) | 470,348 | 463,940 | -6,408 | $119.76M | $126.13M | 4.90% | +$6.36M |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 1,933,178 | 1,900,223 | -32,955 | $121.62M | $120.06M | 4.66% | -$1.56M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 904,883 | 971,008 | +66,125 | $70.89M | $77.89M | 3.03% | +$7.01M |
| Meta Platforms, Inc.STOCK(META) | 94,737 | 94,861 | +124 | $69.57M | $62.62M | 2.43% | -$6.96M |
| State Street Spdr Portfolio Corporate Bond EtfETF ST STR CORPO ETF | 2,251,943 | 2,133,922 | -118,021 | $66.73M | $62.61M | 2.43% | -$4.12M |
| JPMorgan Chase & Co.STOCK(JPM) | 190,279 | 188,641 | -1,638 | $60.02M | $60.78M | 2.36% | +$764.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 116,007 | 115,284 | -723 | $58.32M | $57.95M | 2.25% | -$373.9K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 805,662 | 820,697 | +15,035 | $40.91M | $41.51M | 1.61% | +$599.4K |
| NVIDIA CorporationSTOCK(NVDA) | 220,866 | 220,830 | -36 | $41.21M | $41.18M | 1.60% | -$24.4K |
| Microsoft CorporationSTOCK(MSFT) | 83,029 | 83,866 | +837 | $43.01M | $40.56M | 1.58% | -$2.45M |
| The Procter & Gamble CompanySTOCK(PG) | 258,136 | 263,048 | +4,912 | $39.66M | $37.70M | 1.46% | -$1.97M |
| Ishares Mbs EtfETF | 359,376 | 393,474 | +34,098 | $34.19M | $37.47M | 1.46% | +$3.27M |
| Amazon.com, Inc.STOCK(AMZN) | 154,407 | 160,075 | +5,668 | $33.90M | $36.95M | 1.43% | +$3.05M |
| Netflix, Inc.STOCK(NFLX) | 35,604 | 361,529 | +325,925 | $42.69M | $33.90M | 1.32% | -$8.79M |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 31,851 | 31,635 | -216 | $30.83M | $33.85M | 1.31% | +$3.01M |
| Johnson & JohnsonSTOCK(JNJ) | 166,526 | 163,222 | -3,304 | $30.88M | $33.78M | 1.31% | +$2.90M |
| Chubb Limited ComSTOCK COM | 106,296 | 105,998 | -298 | $30.00M | $33.08M | 1.28% | +$3.08M |
| Booking Holdings Inc.STOCK(BKNG) | 6,014 | 5,962 | -52 | $32.47M | $31.93M | 1.24% | -$542.7K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 913,868 | 912,634 | -1,234 | $31.23M | $31.62M | 1.23% | +$395.9K |
| SLB N.V.STOCK(SLB) | 820,784 | 817,642 | -3,142 | $28.21M | $31.38M | 1.22% | +$3.17M |
| NextEra Energy, Inc.STOCK(NEE) | 385,128 | 390,007 | +4,879 | $29.07M | $31.31M | 1.22% | +$2.24M |
| Wells Fargo & CompanySTOCK(WFC) | 337,289 | 334,239 | -3,050 | $28.27M | $31.15M | 1.21% | +$2.88M |
| Vanguard Small-Cap EtfETF | 121,427 | 120,684 | -743 | $30.88M | $31.13M | 1.21% | +$254.0K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 652,407 | 655,126 | +2,719 | $30.54M | $30.67M | 1.19% | +$127.3K |
| Jpmorgan Diversified Return Use EquityETF JPMORGAN DIVER | 248,975 | 244,850 | -4,125 | $30.85M | $30.35M | 1.18% | -$502.5K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 606,032 | 641,853 | +35,821 | $28.07M | $30.08M | 1.17% | +$2.01M |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 874,440 | 875,911 | +1,471 | $29.63M | $29.61M | 1.15% | -$20.2K |
| State Street Spdr Bloomberg 1-10 Year Tips EtfETF STATE STRET SPDR | 1,294,836 | 1,464,107 | +169,271 | $24.98M | $27.94M | 1.08% | +$2.96M |
| Amgen Inc.STOCK(AMGN) | 85,405 | 85,017 | -388 | $24.10M | $27.83M | 1.08% | +$3.73M |
| Vanguard Mid-Cap EtfETF | 93,381 | 93,639 | +258 | $27.43M | $27.18M | 1.06% | -$253.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 138,897 | 144,140 | +5,243 | $28.28M | $26.55M | 1.03% | -$1.73M |
| BlackRock, Inc.STOCK(BLK) | 24,605 | 24,642 | +37 | $28.69M | $26.38M | 1.02% | -$2.31M |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 1,126,360 | 1,140,720 | +14,360 | $25.59M | $25.83M | 1.00% | +$235.0K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 427,884 | 443,821 | +15,937 | $24.47M | $25.70M | 1.00% | +$1.23M |
| Exxon Mobil Corp ComSTOCK | 206,377 | 205,199 | -1,178 | $23.27M | $24.69M | 0.96% | +$1.42M |
| Capital Group Core Balanced EtfETF SHS | 657,682 | 686,422 | +28,740 | $22.83M | $24.25M | 0.94% | +$1.42M |
| Alphabet Inc.STOCK(GOOG) | 81,158 | 77,205 | -3,953 | $19.77M | $24.23M | 0.94% | +$4.46M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 468,238 | 486,346 | +18,108 | $21.99M | $22.90M | 0.89% | +$908.7K |
| Danaher CorporationSTOCK(DHR) | 94,853 | 98,410 | +3,557 | $18.81M | $22.53M | 0.87% | +$3.72M |
| Cummins Inc.STOCK(CMI) | 45,111 | 43,897 | -1,214 | $19.05M | $22.41M | 0.87% | +$3.35M |
| ResMed Inc.STOCK(RMD) | 92,392 | 92,422 | +30 | $25.29M | $22.26M | 0.86% | -$3.03M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 476,233 | 493,599 | +17,366 | $20.38M | $21.92M | 0.85% | +$1.54M |
| Cisco Systems, Inc.STOCK(CSCO) | 288,363 | 282,688 | -5,675 | $19.73M | $21.78M | 0.85% | +$2.05M |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 398,582 | 409,399 | +10,817 | $20.81M | $21.19M | 0.82% | +$380.6K |
| Walmart Inc.STOCK(WMT) | 180,420 | 177,854 | -2,566 | $18.59M | $19.81M | 0.77% | +$1.22M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 750,763 | 764,044 | +13,281 | $17.36M | $17.59M | 0.68% | +$234.5K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 532,135 | 585,237 | +53,102 | $15.60M | $17.14M | 0.67% | +$1.53M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 24,909 | 24,427 | -482 | $16.59M | $16.66M | 0.65% | +$63.5K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 377,711 | 381,131 | +3,420 | $15.88M | $16.63M | 0.65% | +$757.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 97,390 | 96,799 | -591 | $16.20M | $16.56M | 0.64% | +$355.7K |
| First American Financial CorporationSTOCK(FAF) | 256,627 | 267,260 | +10,633 | $16.49M | $16.42M | 0.64% | -$65.3K |
| AbbVie Inc.STOCK(ABBV) | 68,455 | 68,813 | +358 | $15.85M | $15.72M | 0.61% | -$127.0K |
| The TJX Companies, Inc.STOCK(TJX) | 100,647 | 100,524 | -123 | $14.55M | $15.44M | 0.60% | +$894.0K |
| State Street Spdr Portfolio Treasury EtfETF ST POR TREAS ETF | 486,741 | 486,801 | +60 | $14.90M | $14.81M | 0.58% | -$92.3K |
| Verizon Communications Inc.STOCK(VZ) | 382,604 | 361,111 | -21,493 | $16.82M | $14.71M | 0.57% | -$2.11M |
| State Street Spdr Portfolio Mortgage Backed Bond EtfETF ST STR BACKE ETF | 639,716 | 655,677 | +15,961 | $14.36M | $14.70M | 0.57% | +$341.8K |
| Floor & Decor Holdings, Inc.STOCK(FND) | 261,305 | 238,695 | -22,610 | $19.26M | $14.53M | 0.56% | -$4.72M |
| General Mills, Inc.STOCK(GIS) | 390,012 | 303,584 | -86,428 | $19.66M | $14.12M | 0.55% | -$5.55M |
| Blackstone Inc.STOCK(BX) | 92,269 | 90,943 | -1,326 | $15.76M | $14.02M | 0.54% | -$1.75M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 166,937 | 164,511 | -2,426 | $14.04M | $13.78M | 0.54% | -$263.3K |
| Corning IncorporatedSTOCK(GLW) | 146,650 | 142,342 | -4,308 | $12.03M | $12.46M | 0.48% | +$433.8K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 127,931 | 133,002 | +5,071 | $12.60M | $11.96M | 0.46% | -$641.7K |
| Capital Group Conservative Equity EtfETF SHS | 383,707 | 383,222 | -485 | $11.55M | $11.68M | 0.45% | +$131.0K |
| American Express CompanySTOCK(AXP) | 30,077 | 30,208 | +131 | $9.99M | $11.18M | 0.43% | +$1.19M |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 389,789 | 437,666 | +47,877 | $9.87M | $11.05M | 0.43% | +$1.18M |
| Vanguard Total International Stock EtfETF | 813 | 141,915 | +141,102 | $59.7K | $10.71M | 0.42% | +$10.65M |
| PepsiCo, Inc.STOCK(PEP) | 73,115 | 72,650 | -465 | $10.27M | $10.43M | 0.40% | +$158.5K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 292,835 | 255,245 | -37,590 | $11.58M | $10.27M | 0.40% | -$1.31M |
| Visa Inc.STOCK(V) | 28,855 | 29,235 | +380 | $9.85M | $10.25M | 0.40% | +$402.5K |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 363,945 | 369,269 | +5,324 | $10.10M | $10.20M | 0.40% | +$99.7K |
| Eaton Corporation plcSTOCK(ETN) | 30,696 | 30,262 | -434 | $11.49M | $9.64M | 0.37% | -$1.85M |
| Vanguard Esg International Stock EtfETF | 68,755 | 130,594 | +61,839 | $4.77M | $9.35M | 0.36% | +$4.58M |
| Vanguard Esg U.S. Stock EtfETF | 60,604 | 69,497 | +8,893 | $7.18M | $8.41M | 0.33% | +$1.23M |
| Ishares National Muni Bond EtfETF | 78,365 | 78,455 | +90 | $8.35M | $8.40M | 0.33% | +$58.2K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 138,942 | 180,326 | +41,384 | $6.09M | $8.12M | 0.32% | +$2.03M |
| Medtronic plcSTOCK(MDT) | 81,733 | 79,805 | -1,928 | $7.78M | $7.67M | 0.30% | -$118.2K |
| Ishares Msci Kld 400 Social EtfETF | 50,445 | 59,461 | +9,016 | $6.35M | $7.66M | 0.30% | +$1.31M |
| Calvert International Responsible Index EtfETF CALVE INDEX ETF | 87,028 | 103,969 | +16,941 | $5.94M | $7.41M | 0.29% | +$1.48M |
| CME Group Inc.STOCK(CME) | 26,548 | 26,114 | -434 | $7.17M | $7.13M | 0.28% | -$41.8K |
| Salesforce, Inc.STOCK(CRM) | 26,215 | 25,949 | -266 | $6.21M | $6.87M | 0.27% | +$661.2K |
| State Street Spdr S&p Homebuilders EtfETF ST STR SP HOME | 0 | 65,103 | +65,103 | $0 | $6.70M | 0.26% | +$6.70M |
| Costco Wholesale CorporationSTOCK(COST) | 7,786 | 7,633 | -153 | $7.21M | $6.58M | 0.26% | -$624.7K |
| Vanguard Ftse Developed Markets EtfETF | 103,381 | 102,030 | -1,351 | $6.19M | $6.37M | 0.25% | +$179.2K |
| Block, Inc.STOCK(XYZ) | 115,900 | 96,105 | -19,795 | $8.38M | $6.26M | 0.24% | -$2.12M |
| The Home Depot, Inc.STOCK(HD) | 17,511 | 17,620 | +109 | $7.10M | $6.06M | 0.24% | -$1.03M |
| Vanguard Ftse Emerging Markets EtfETF | 107,307 | 106,285 | -1,022 | $5.81M | $5.71M | 0.22% | -$100.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 15,966 | 16,040 | +74 | $5.51M | $5.29M | 0.21% | -$218.1K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 175 | 67,385 | +67,210 | $13.7K | $5.23M | 0.20% | +$5.22M |
| International Business Machines CorporationSTOCK(IBM) | 17,581 | 17,435 | -146 | $4.96M | $5.16M | 0.20% | +$203.8K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 124,672 | 111,094 | -13,578 | $5.48M | $4.94M | 0.19% | -$535.2K |
| Vanguard Growth Index FundETF | 9,342 | 10,080 | +738 | $4.48M | $4.92M | 0.19% | +$437.1K |
| A. O. Smith CorporationSTOCK(AOS) | 72,288 | 73,365 | +1,077 | $5.31M | $4.91M | 0.19% | -$400.0K |
| McDonald's CorporationSTOCK(MCD) | 15,451 | 15,393 | -58 | $4.70M | $4.70M | 0.18% | +$9.2K |
| Caterpillar Inc.STOCK(CAT) | 8,400 | 8,038 | -362 | $4.01M | $4.60M | 0.18% | +$596.7K |
| Bank Montreal Que ComSTOCK | 35,827 | 34,589 | -1,238 | $4.67M | $4.49M | 0.17% | -$177.2K |
| Vanguard Dividend Apprec Index FundETF | 19,937 | 20,233 | +296 | $4.30M | $4.45M | 0.17% | +$144.6K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 42,712 | 43,157 | +445 | $4.38M | $4.42M | 0.17% | +$34.5K |
| Applied Matls Inc ComSTOCK | 16,918 | 16,881 | -37 | $3.46M | $4.34M | 0.17% | +$874.5K |
| Ishares S&p Small-Cap FundETF | 34,713 | 34,849 | +136 | $4.12M | $4.19M | 0.16% | +$63.2K |