Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 473,654 | 731,349 | +257,695 | 317,017 | 500,930 | 4.47% | +183,914 |
| ALPHABET INC(GOOG) | 1,010,078 | 1,029,990 | +19,912 | 245,550 | 322,387 | 2.87% | +76,837 |
| ELI LILLY & CO(LLY) | 156,807 | 161,300 | +4,493 | 119,644 | 173,346 | 1.55% | +53,702 |
| APPLE INC(AAPL) | 2,358,756 | 2,371,358 | +12,602 | 600,610 | 644,677 | 5.75% | +44,067 |
| BROADCOM INC(AVGO) | 22,105 | 106,276 | +84,171 | 7,293 | 36,782 | 0.33% | +29,489 |
| NVIDIA CORPORATION(NVDA) | 930,457 | 1,059,654 | +129,197 | 173,605 | 197,625 | 1.76% | +24,021 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 224,224 | 227,170 | +2,946 | 108,753 | 131,634 | 1.17% | +22,881 |
| JOHNSON & JOHNSON(JNJ) | 1,048,358 | 1,039,300 | -9,058 | 194,386 | 215,083 | 1.92% | +20,697 |
| RTX CORPORATION(RTX) | 1,777,197 | 1,721,262 | -55,935 | 297,378 | 315,679 | 2.81% | +18,301 |
| JANUS DETROIT STR TR HENDERSON MTG | 2,824,187 | 3,213,656 | +389,469 | 128,981 | 146,832 | 1.31% | +17,851 |
| ISHARES TR MSCI USA QLT FCT | 1,678,735 | 1,720,275 | +41,540 | 326,514 | 341,681 | 3.05% | +15,167 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 220,841 | +220,841 | 0 | 10,728 | 0.10% | +10,728 |
| S&P GLOBAL INC(SPGI) | 314,338 | 311,749 | -2,589 | 152,992 | 162,917 | 1.45% | +9,926 |
| ISHARES TR CORE MSCI EAFE | 2,820,948 | 2,852,821 | +31,873 | 246,297 | 255,213 | 2.28% | +8,916 |
| NEXTERA ENERGY INC(NEE) | 1,755,450 | 1,756,079 | +629 | 132,519 | 140,978 | 1.26% | +8,459 |
| UNITED PARCEL SERVICE INC(UPS) | 136,635 | 198,917 | +62,282 | 11,413 | 19,731 | 0.18% | +8,317 |
| PHILIP MORRIS INTL INC(PM) | 237,357 | 291,714 | +54,357 | 38,499 | 46,791 | 0.42% | +8,292 |
| CISCO SYS INC(CSCO) | 980,767 | 971,991 | -8,776 | 67,104 | 74,872 | 0.67% | +7,768 |
| ALPHABET INC(GOOG) | 104,489 | 105,288 | +799 | 25,448 | 33,039 | 0.29% | +7,591 |
| AMERICAN CENTY ETF TR | 1,651,250 | 1,639,520 | -11,730 | 147,011 | 154,066 | 1.37% | +7,055 |
| JPMORGAN CHASE & CO.(JPM) | 1,388,400 | 1,376,816 | -11,584 | 437,943 | 443,638 | 3.96% | +5,695 |
| TJX COS INC NEW(TJX) | 1,688,540 | 1,625,160 | -63,380 | 244,062 | 249,641 | 2.23% | +5,579 |
| ISHARES TR MSCI INTL QUALTY | 555,869 | 660,772 | +104,903 | 24,564 | 30,032 | 0.27% | +5,468 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,686,162 | 1,796,770 | +110,608 | 85,623 | 90,881 | 0.81% | +5,257 |
| MERCK & CO INC(MRK) | 289,639 | 279,635 | -10,004 | 24,309 | 29,434 | 0.26% | +5,125 |
| QNITY ELECTRONICS INC(Q) | 0 | 62,052 | +62,052 | 0 | 5,067 | 0.05% | +5,067 |
| MCKESSON CORP(MCK) | 114,506 | 113,705 | -801 | 88,461 | 93,271 | 0.83% | +4,811 |
| VANGUARD SPECIALIZED FUNDS | 389,127 | 402,947 | +13,820 | 83,970 | 88,560 | 0.79% | +4,590 |
| SPDR S&P 500 ETF TR(SPY) | 115,539 | 118,953 | +3,414 | 76,970 | 81,117 | 0.72% | +4,147 |
| ISHARES TR | 1,762,433 | 1,841,663 | +79,230 | 93,462 | 97,387 | 0.87% | +3,925 |
| ASML HOLDING N V N Y REGISTRY SHS | 33,061 | 33,581 | +520 | 32,006 | 35,927 | 0.32% | +3,921 |
| AMERICAN CENTY ETF TR | 2,080,765 | 2,076,091 | -4,674 | 156,286 | 159,901 | 1.43% | +3,614 |
| ISHARES TR | 1,301,499 | 1,372,890 | +71,391 | 70,398 | 73,971 | 0.66% | +3,573 |
| PUTNAM ETF TRUST | 247,371 | 310,102 | +62,731 | 10,568 | 14,131 | 0.13% | +3,564 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 137,054 | 164,778 | +27,724 | 16,515 | 20,062 | 0.18% | +3,547 |
| VANGUARD INDEX FDS | 236,643 | 241,553 | +4,910 | 77,659 | 80,985 | 0.72% | +3,326 |
| ISHARES INC CORE MSCI EMKT | 2,896,445 | 2,882,452 | -13,993 | 190,934 | 193,758 | 1.73% | +2,825 |
| UNILEVER PLC(UL) | 0 | 42,413 | +42,413 | 0 | 2,774 | 0.02% | +2,774 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 674,664 | 728,429 | +53,765 | 29,631 | 32,393 | 0.29% | +2,762 |
| ISHARES TR | 2,573,761 | 2,585,227 | +11,466 | 167,964 | 170,625 | 1.52% | +2,661 |
| COCA COLA CO(KO) | 1,343,016 | 1,308,260 | -34,756 | 89,069 | 91,460 | 0.82% | +2,392 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 489,480 | 529,358 | +39,878 | 28,806 | 31,089 | 0.28% | +2,283 |
| MORGAN STANLEY(MS) | 106,697 | 108,328 | +1,631 | 16,961 | 19,231 | 0.17% | +2,271 |
| ISHARES TR | 1,690,361 | 1,690,047 | -314 | 200,866 | 203,110 | 1.81% | +2,244 |
| JOHNSON CTLS INTL PLC SHS | 269,970 | 265,742 | -4,228 | 29,683 | 31,823 | 0.28% | +2,139 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 30,101 | +30,101 | 0 | 1,870 | 0.02% | +1,870 |
| ISHARES TR 0-5 YR TIPS ETF | 642,395 | 666,530 | +24,135 | 66,398 | 68,246 | 0.61% | +1,848 |
| INTUIT(INTU) | 48,743 | 52,826 | +4,083 | 33,287 | 34,993 | 0.31% | +1,706 |
| ISHARES TR | 9,856 | 34,461 | +24,605 | 446 | 1,984 | 0.02% | +1,538 |
| TE CONNECTIVITY PLC(TEL) | 201,054 | 200,599 | -455 | 44,137 | 45,638 | 0.41% | +1,501 |
| AMGEN INC(AMGN) | 30,627 | 30,394 | -233 | 8,643 | 9,948 | 0.09% | +1,305 |
| ISHARES TR | 142,757 | 152,863 | +10,106 | 17,061 | 18,244 | 0.16% | +1,183 |
| ISHARES TR | 9,856 | 35,865 | +26,009 | 446 | 1,575 | 0.01% | +1,129 |
| EXXON MOBIL CORP | 129,144 | 129,737 | +593 | 14,561 | 15,613 | 0.14% | +1,052 |
| VISA INC(V) | 80,113 | 80,764 | +651 | 27,349 | 28,325 | 0.25% | +976 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 10,942 | +10,942 | 0 | 864 | 0.01% | +864 |
| SCHWAB STRATEGIC TR | 872,707 | 874,656 | +1,949 | 22,952 | 23,799 | 0.21% | +847 |
| VANGUARD INTL EQUITY INDEX F | 1,970 | 7,510 | +5,540 | 271 | 1,059 | 0.01% | +788 |
| WALMART INC(WMT) | 82,756 | 82,451 | -305 | 8,529 | 9,186 | 0.08% | +657 |
| VANGUARD INDEX FDS | 28,076 | 28,380 | +304 | 17,193 | 17,798 | 0.16% | +605 |
| ISHARES TR | 166,057 | 172,840 | +6,783 | 16,018 | 16,620 | 0.15% | +602 |
| AMAZON COM INC(AMZN) | 74,537 | 73,412 | -1,125 | 16,366 | 16,945 | 0.15% | +579 |
| MEDTRONIC PLC(MDT) | 1,053,237 | 1,050,128 | -3,109 | 100,310 | 100,875 | 0.90% | +565 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 4,032 | +4,032 | 0 | 538 | 0.00% | +538 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,474 | 17,506 | +1,032 | 4,648 | 5,185 | 0.05% | +537 |
| VANGUARD STAR FDS | 740,093 | 727,730 | -12,363 | 54,367 | 54,900 | 0.49% | +533 |
| AMERICAN EXPRESS CO(AXP) | 13,976 | 13,985 | +9 | 4,642 | 5,174 | 0.05% | +531 |
| WELLS FARGO CO NEW(WFC) | 47,869 | 48,531 | +662 | 4,012 | 4,523 | 0.04% | +511 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,764 | +4,764 | 0 | 508 | 0.00% | +508 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,967 | 9,946 | +4,979 | 500 | 998 | 0.01% | +498 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,110 | +1,110 | 0 | 493 | 0.00% | +493 |
| VANGUARD WELLINGTON FD | 19,635 | 24,550 | +4,915 | 2,001 | 2,494 | 0.02% | +492 |
| CAPITAL ONE FINL CORP(COF) | 7,449 | 8,497 | +1,048 | 1,584 | 2,059 | 0.02% | +476 |
| ISHARES TR | 21,962 | 23,516 | +1,554 | 5,314 | 5,789 | 0.05% | +475 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,240 | 36,212 | +1,972 | 6,495 | 6,937 | 0.06% | +441 |
| DANAHER CORPORATION(DHR) | 13,863 | 13,815 | -48 | 2,748 | 3,163 | 0.03% | +414 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 8,391 | +8,391 | 0 | 394 | 0.00% | +394 |
| GOLDMAN SACHS GROUP INC(GS) | 3,400 | 3,504 | +104 | 2,708 | 3,080 | 0.03% | +372 |
| VANGUARD TAX-MANAGED FDS | 98,632 | 100,522 | +1,890 | 5,910 | 6,280 | 0.06% | +370 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,204 | 21,343 | +139 | 2,951 | 3,304 | 0.03% | +353 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 740 | +740 | 0 | 335 | 0.00% | +335 |
| CATERPILLAR INC(CAT) | 4,983 | 4,719 | -264 | 2,378 | 2,703 | 0.02% | +326 |
| MANULIFE FINL CORP(MFC) | 0 | 8,703 | +8,703 | 0 | 316 | 0.00% | +316 |
| INVESCO QQQ TR | 24,284 | 24,231 | -53 | 14,579 | 14,885 | 0.13% | +306 |
| LAM RESEARCH CORP(LRCX) | 6,732 | 6,938 | +206 | 901 | 1,188 | 0.01% | +286 |
| CITIGROUP INC(C) | 12,360 | 13,203 | +843 | 1,255 | 1,541 | 0.01% | +286 |
| CHUBB LIMITED COM | 9,073 | 9,088 | +15 | 2,561 | 2,837 | 0.03% | +276 |
| AMERICAN ELEC PWR CO INC | 125,790 | 125,067 | -723 | 14,151 | 14,421 | 0.13% | +270 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 5,695 | +5,695 | 0 | 266 | 0.00% | +266 |
| AT&T INC(T) | 35,489 | 50,976 | +15,487 | 1,002 | 1,266 | 0.01% | +264 |
| FEDEX CORP(FDX) | 0 | 908 | +908 | 0 | 262 | 0.00% | +262 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,577 | 44,484 | -3,093 | 2,146 | 2,399 | 0.02% | +254 |
| ROCKET LAB CORP(RKLB) | 0 | 3,476 | +3,476 | 0 | 242 | 0.00% | +242 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 309 | +309 | 0 | 239 | 0.00% | +239 |
| US BANCORP DEL(USB) | 41,758 | 42,019 | +261 | 2,018 | 2,242 | 0.02% | +224 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,199 | +1,199 | 0 | 222 | 0.00% | +222 |
| PROLOGIS INC.(PLD) | 0 | 1,696 | +1,696 | 0 | 217 | 0.00% | +217 |
| NASDAQ INC(NDAQ) | 0 | 2,211 | +2,211 | 0 | 215 | 0.00% | +215 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,212 | +2,212 | 0 | 211 | 0.00% | +211 |
| NOVARTIS AG(NVS) | 28,874 | 28,382 | -492 | 3,703 | 3,913 | 0.03% | +210 |