Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,358,756 | 2,371,358 | +12,602 | $600.61M | $644.68M | 5.75% | +$44.07M |
| Microsoft Corporation(MSFT) | 1,171,687 | 1,167,460 | -4,227 | $606.88M | $564.61M | 5.03% | -$42.27M |
| Ishares TrCORE S P500 ETF | 473,654 | 731,349 | +257,695 | $317.02M | $500.93M | 4.47% | +$183.91M |
| JPMorgan Chase & Co.(JPM) | 1,388,400 | 1,376,816 | -11,584 | $437.94M | $443.64M | 3.96% | +$5.69M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,678,735 | 1,720,275 | +41,540 | $326.51M | $341.68M | 3.05% | +$15.17M |
| BlackRock, Inc.(BLK) | 306,510 | 303,797 | -2,713 | $357.35M | $325.17M | 2.90% | -$32.18M |
| Alphabet Inc.CL A(GOOG) | 1,010,078 | 1,029,990 | +19,912 | $245.55M | $322.39M | 2.87% | +$76.84M |
| Mastercard IncorporatedCL A(MA) | 561,933 | 557,714 | -4,219 | $319.63M | $318.39M | 2.84% | -$1.25M |
| RTX Corporation(RTX) | 1,777,197 | 1,721,262 | -55,935 | $297.38M | $315.68M | 2.81% | +$18.30M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,820,948 | 2,852,821 | +31,873 | $246.30M | $255.21M | 2.28% | +$8.92M |
| Costco Wholesale Corporation(COST) | 293,904 | 291,906 | -1,998 | $272.05M | $251.72M | 2.24% | -$20.32M |
| The TJX Companies, Inc.(TJX) | 1,688,540 | 1,625,160 | -63,380 | $244.06M | $249.64M | 2.23% | +$5.58M |
| Oracle Corporation(ORCL) | 1,416,882 | 1,266,437 | -150,445 | $398.48M | $246.84M | 2.20% | -$151.64M |
| Johnson & Johnson(JNJ) | 1,048,358 | 1,039,300 | -9,058 | $194.39M | $215.08M | 1.92% | +$20.70M |
| Ishares TrCore S&P Small Cap ETF | 1,690,361 | 1,690,047 | -314 | $200.87M | $203.11M | 1.81% | +$2.24M |
| NVIDIA Corporation(NVDA) | 930,457 | 1,059,654 | +129,197 | $173.60M | $197.63M | 1.76% | +$24.02M |
| Lowe's Companies, Inc.(LOW) | 841,023 | 817,904 | -23,119 | $211.36M | $197.25M | 1.76% | -$14.11M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,896,445 | 2,882,452 | -13,993 | $190.93M | $193.76M | 1.73% | +$2.82M |
| Accenture Plc IrelandCL A SHS CLASS A | 764,216 | 697,546 | -66,670 | $188.46M | $187.15M | 1.67% | -$1.30M |
| Honeywell International Inc.(HON) | 923,755 | 905,024 | -18,731 | $194.45M | $176.56M | 1.57% | -$17.89M |
| Eli Lilly and Company(LLY) | 156,807 | 161,300 | +4,493 | $119.64M | $173.35M | 1.55% | +$53.70M |
| Ishares TrCORE S P MCP ETF | 2,573,761 | 2,585,227 | +11,466 | $167.96M | $170.62M | 1.52% | +$2.66M |
| S&P Global Inc.(SPGI) | 314,338 | 311,749 | -2,589 | $152.99M | $162.92M | 1.45% | +$9.93M |
| PepsiCo, Inc.(PEP) | 1,193,532 | 1,129,202 | -64,330 | $167.62M | $162.06M | 1.45% | -$5.56M |
| American Centy Etf TrAVANTIS EMGMKT | 2,080,765 | 2,076,091 | -4,674 | $156.29M | $159.90M | 1.43% | +$3.61M |
| American Centy Etf TrINTL SMCP VLU | 1,651,250 | 1,639,520 | -11,730 | $147.01M | $154.07M | 1.37% | +$7.05M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 2,824,187 | 3,213,656 | +389,469 | $128.98M | $146.83M | 1.31% | +$17.85M |
| NextEra Energy, Inc.(NEE) | 1,755,450 | 1,756,079 | +629 | $132.52M | $140.98M | 1.26% | +$8.46M |
| Thermo Fisher Scientific Inc.(TMO) | 224,224 | 227,170 | +2,946 | $108.75M | $131.63M | 1.17% | +$22.88M |
| Chevron Corporation(CVX) | 952,684 | 855,407 | -97,277 | $147.94M | $130.37M | 1.16% | -$17.57M |
| Aon plcCL A(AON) | 380,085 | 351,168 | -28,917 | $135.53M | $123.92M | 1.11% | -$11.61M |
| Eaton Corporation plcSHS(ETN) | 367,950 | 357,144 | -10,806 | $137.71M | $113.75M | 1.01% | -$23.95M |
| Medtronic plcSHS(MDT) | 1,053,237 | 1,050,128 | -3,109 | $100.31M | $100.88M | 0.90% | +$565.0K |
| Ishares TrISHS 1 5YR INVS | 1,762,433 | 1,841,663 | +79,230 | $93.46M | $97.39M | 0.87% | +$3.93M |
| McKesson Corporation(MCK) | 114,506 | 113,705 | -801 | $88.46M | $93.27M | 0.83% | +$4.81M |
| The Coca-Cola Company(KO) | 1,343,016 | 1,308,260 | -34,756 | $89.07M | $91.46M | 0.82% | +$2.39M |
| Air Prods & Chems Inc | 406,590 | 368,755 | -37,835 | $110.89M | $91.09M | 0.81% | -$19.80M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,686,162 | 1,796,770 | +110,608 | $85.62M | $90.88M | 0.81% | +$5.26M |
| Vanguard Specialized FundsDIV APP ETF | 389,127 | 402,947 | +13,820 | $83.97M | $88.56M | 0.79% | +$4.59M |
| Stryker Corporation(SYK) | 236,523 | 246,675 | +10,152 | $87.44M | $86.70M | 0.77% | -$736.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,539 | 118,953 | +3,414 | $76.97M | $81.12M | 0.72% | +$4.15M |
| Vanguard Index FdsTotal Stock Market | 236,643 | 241,553 | +4,910 | $77.66M | $80.99M | 0.72% | +$3.33M |
| McDonald's Corporation(MCD) | 255,386 | 253,719 | -1,667 | $77.61M | $77.54M | 0.69% | -$65.1K |
| Cisco Systems, Inc.(CSCO) | 980,767 | 971,991 | -8,776 | $67.10M | $74.87M | 0.67% | +$7.77M |
| Ishares TrISHS 5 10YR INVT | 1,301,499 | 1,372,890 | +71,391 | $70.40M | $73.97M | 0.66% | +$3.57M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 835,904 | 803,402 | -32,502 | $73.43M | $72.63M | 0.65% | -$798.3K |
| Meta Platforms, Inc.CL A(META) | 96,314 | 105,601 | +9,287 | $70.73M | $69.71M | 0.62% | -$1.02M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 642,395 | 666,530 | +24,135 | $66.40M | $68.25M | 0.61% | +$1.85M |
| nVent Electric plcSHS(NVT) | 694,687 | 645,908 | -48,779 | $68.52M | $65.86M | 0.59% | -$2.66M |
| Automatic Data Processing In | 243,676 | 241,748 | -1,928 | $71.52M | $62.18M | 0.55% | -$9.33M |
| Vanguard Star FdsVG TL INTL STK F | 740,093 | 727,730 | -12,363 | $54.37M | $54.90M | 0.49% | +$532.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 617,525 | 585,857 | -31,668 | $49.28M | $48.98M | 0.44% | -$295.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 181,976 | 332,697 | +150,721 | $51.29M | $47.90M | 0.43% | -$3.39M |
| Philip Morris International Inc.(PM) | 237,357 | 291,714 | +54,357 | $38.50M | $46.79M | 0.42% | +$8.29M |
| TE Connectivity plc(TEL) | 201,054 | 200,599 | -455 | $44.14M | $45.64M | 0.41% | +$1.50M |
| QUALCOMM Incorporated(QCOM) | 268,508 | 260,948 | -7,560 | $44.67M | $44.64M | 0.40% | -$33.8K |
| Texas Instruments Incorporated(TXN) | 418,640 | 248,015 | -170,625 | $76.92M | $43.03M | 0.38% | -$33.89M |
| Vanguard Index FdsLARGE CAP ETF | 158,847 | 131,887 | -26,960 | $48.90M | $41.52M | 0.37% | -$7.38M |
| Waste Management, Inc.(WM) | 332,115 | 187,422 | -144,693 | $73.34M | $41.18M | 0.37% | -$32.16M |
| Broadcom Inc.(AVGO) | 22,105 | 106,276 | +84,171 | $7.29M | $36.78M | 0.33% | +$29.49M |
| The Home Depot, Inc.(HD) | 105,652 | 104,417 | -1,235 | $42.81M | $35.93M | 0.32% | -$6.88M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 33,061 | 33,581 | +520 | $32.01M | $35.93M | 0.32% | +$3.92M |
| Verizon Communications Inc.(VZ) | 1,424,189 | 867,558 | -556,631 | $62.59M | $35.34M | 0.32% | -$27.26M |
| Intuit Inc.(INTU) | 48,743 | 52,826 | +4,083 | $33.29M | $34.99M | 0.31% | +$1.71M |
| Alphabet Inc.CL C(GOOG) | 104,489 | 105,288 | +799 | $25.45M | $33.04M | 0.29% | +$7.59M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 674,664 | 728,429 | +53,765 | $29.63M | $32.39M | 0.29% | +$2.76M |
| Johnson Ctls Intl PlcSHS SHS | 269,970 | 265,742 | -4,228 | $29.68M | $31.82M | 0.28% | +$2.14M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 489,480 | 529,358 | +39,878 | $28.81M | $31.09M | 0.28% | +$2.28M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 555,869 | 660,772 | +104,903 | $24.56M | $30.03M | 0.27% | +$5.47M |
| The Procter & Gamble Company(PG) | 208,587 | 205,704 | -2,883 | $32.05M | $29.48M | 0.26% | -$2.57M |
| Merck & Co., Inc.(MRK) | 289,639 | 279,635 | -10,004 | $24.31M | $29.43M | 0.26% | +$5.12M |
| Berkshire Hathaway Inc DelCL A | 38 | 38 | 0 | $28.66M | $28.68M | 0.26% | +$22.8K |
| Visa Inc.CL A(V) | 80,113 | 80,764 | +651 | $27.35M | $28.32M | 0.25% | +$975.8K |
| American Tower Corporation(AMT) | 184,468 | 152,862 | -31,606 | $35.48M | $26.84M | 0.24% | -$8.64M |
| Masco Corporation(MAS) | 443,876 | 420,772 | -23,104 | $31.24M | $26.70M | 0.24% | -$4.54M |
| Ishares TrRussell 1000 Growth ETF | 53,925 | 50,362 | -3,563 | $25.26M | $23.84M | 0.21% | -$1.42M |
| Schwab Strategic TrFUNDAMENTAL US L | 872,707 | 874,656 | +1,949 | $22.95M | $23.80M | 0.21% | +$847.2K |
| Linde plcSHS(LIN) | 59,980 | 53,275 | -6,705 | $28.49M | $22.72M | 0.20% | -$5.77M |
| Lockheed Martin Corporation(LMT) | 41,724 | 41,528 | -196 | $20.83M | $20.09M | 0.18% | -$743.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 137,054 | 164,778 | +27,724 | $16.52M | $20.06M | 0.18% | +$3.55M |
| Berkshire Hathaway Inc DelCL B | 40,143 | 39,292 | -851 | $20.18M | $19.75M | 0.18% | -$431.4K |
| United Parcel Service, Inc.CL B(UPS) | 136,635 | 198,917 | +62,282 | $11.41M | $19.73M | 0.18% | +$8.32M |
| Morgan Stanley(MS) | 106,697 | 108,328 | +1,631 | $16.96M | $19.23M | 0.17% | +$2.27M |
| AbbVie Inc.(ABBV) | 83,431 | 82,794 | -637 | $19.32M | $18.92M | 0.17% | -$400.0K |
| Ishares Tr3 7 YR TREAS BD | 142,757 | 152,863 | +10,106 | $17.06M | $18.24M | 0.16% | +$1.18M |
| CME Group Inc.(CME) | 66,829 | 65,937 | -892 | $18.06M | $18.01M | 0.16% | -$50.5K |
| Vanguard Index FdsS P 500 ETF SHS | 28,076 | 28,380 | +304 | $17.19M | $17.80M | 0.16% | +$604.8K |
| Amazon.com, Inc.(AMZN) | 74,537 | 73,412 | -1,125 | $16.37M | $16.94M | 0.15% | +$578.9K |
| Ishares Tr7 10 YR TRSY BD | 166,057 | 172,840 | +6,783 | $16.02M | $16.62M | 0.15% | +$602.4K |
| Salesforce, Inc.(CRM) | 90,371 | 62,421 | -27,950 | $21.42M | $16.54M | 0.15% | -$4.88M |
| Exxon Mobil Corp | 129,144 | 129,737 | +593 | $14.56M | $15.61M | 0.14% | +$1.05M |
| UnitedHealth Group Incorporated(UNH) | 50,086 | 46,413 | -3,673 | $17.29M | $15.32M | 0.14% | -$1.97M |
| Invesco Qqq TrUNIT SER 1 | 24,284 | 24,231 | -53 | $14.58M | $14.89M | 0.13% | +$306.0K |
| American Elec Pwr Co Inc | 125,790 | 125,067 | -723 | $14.15M | $14.42M | 0.13% | +$270.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 247,371 | 310,102 | +62,731 | $10.57M | $14.13M | 0.13% | +$3.56M |
| Ishares TrRussell 1000 Value ETF | 62,456 | 59,152 | -3,304 | $12.72M | $12.44M | 0.11% | -$273.4K |
| Genuine Parts Company(GPC) | 98,313 | 94,545 | -3,768 | $13.63M | $11.63M | 0.10% | -$2.00M |
| Abbott Labs | 86,335 | 88,075 | +1,740 | $11.56M | $11.03M | 0.10% | -$528.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 220,841 | +220,841 | $0 | $10.73M | 0.10% | +$10.73M |
| General Dynamics Corporation(GD) | 31,883 | 31,474 | -409 | $10.87M | $10.60M | 0.09% | -$276.1K |