Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,595,000 | 1,595,000 | 0 | $219.79M | $224.99M | 7.51% | +$5.20M |
| Ishares TrCORE US AGGBD ET | 2,135,000 | 2,165,000 | +30,000 | $214.03M | $216.24M | 7.22% | +$2.21M |
| NVIDIA Corporation(NVDA) | 871,630 | 1,101,180 | +229,550 | $162.63M | $205.37M | 6.86% | +$42.74M |
| Apple Inc.(AAPL) | 493,180 | 738,920 | +245,740 | $125.58M | $200.88M | 6.71% | +$75.30M |
| Vanguard Index FdsS P 500 ETF SHS | 310,000 | 300,700 | -9,300 | $189.84M | $188.58M | 6.30% | -$1.26M |
| Microsoft Corporation(MSFT) | 262,690 | 344,400 | +81,710 | $136.06M | $166.56M | 5.56% | +$30.50M |
| Alphabet Inc.CL A(GOOG) | 222,100 | 393,290 | +171,190 | $53.99M | $123.10M | 4.11% | +$69.11M |
| Amazon.com, Inc.(AMZN) | 176,450 | 410,690 | +234,240 | $38.74M | $94.80M | 3.17% | +$56.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,250,000 | 1,250,000 | 0 | $74.90M | $78.09M | 2.61% | +$3.19M |
| JPMorgan Chase & Co.(JPM) | 256,450 | 236,270 | -20,180 | $80.89M | $76.13M | 2.54% | -$4.76M |
| Alphabet Inc.CL C(GOOG) | 42,500 | 231,300 | +188,800 | $10.35M | $72.58M | 2.42% | +$62.23M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 660,000 | 630,000 | -30,000 | $72.85M | $70.43M | 2.35% | -$2.42M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,010,000 | 993,000 | -17,000 | $66.58M | $66.75M | 2.23% | +$170.3K |
| Meta Platforms, Inc.CL A(META) | 40,630 | 100,400 | +59,770 | $29.84M | $66.27M | 2.21% | +$36.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 741,000 | 715,000 | -26,000 | $64.70M | $63.96M | 2.14% | -$732.8K |
| Tesla, Inc.(TSLA) | 80,500 | 139,900 | +59,400 | $35.80M | $62.92M | 2.10% | +$27.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 177,900 | 200,900 | +23,000 | $49.69M | $61.05M | 2.04% | +$11.37M |
| Broadcom Inc.(AVGO) | 191,100 | 158,890 | -32,210 | $63.05M | $54.99M | 1.84% | -$8.05M |
| Vanguard Bd Index FdsTotal Bond Market | 720,000 | 720,000 | 0 | $53.55M | $53.33M | 1.78% | -$216.0K |
| Johnson & Johnson(JNJ) | 241,700 | 254,120 | +12,420 | $44.82M | $52.59M | 1.76% | +$7.77M |
| Duke Energy Corporation(DUK) | 274,630 | 383,050 | +108,420 | $33.99M | $44.90M | 1.50% | +$10.91M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 550,000 | 570,000 | +20,000 | $31.27M | $31.81M | 1.06% | +$533.0K |
| American Elec Pwr Co Inc | 99,600 | 252,700 | +153,100 | $11.21M | $29.14M | 0.97% | +$17.93M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,250,000 | 1,250,000 | 0 | $28.90M | $28.78M | 0.96% | -$118.8K |
| The Coca-Cola Company(KO) | 436,345 | 360,275 | -76,070 | $28.94M | $25.19M | 0.84% | -$3.75M |
| British American Tobacco p.l.c.ADR(BTI) | 421,800 | 440,400 | +18,600 | $22.39M | $24.94M | 0.83% | +$2.55M |
| The Southern Company(SO) | 149,970 | 254,540 | +104,570 | $14.21M | $22.20M | 0.74% | +$7.98M |
| Altria Group, Inc.(MO) | 464,000 | 351,800 | -112,200 | $30.65M | $20.28M | 0.68% | -$10.37M |
| National Grid plcADR(NGG) | 282,100 | 244,900 | -37,200 | $20.50M | $18.94M | 0.63% | -$1.56M |
| Abrdn EtfsBBRG ALL COMD K1 | 938,100 | 938,100 | 0 | $20.21M | $18.32M | 0.61% | -$1.89M |
| Exxon Mobil Corp | 116,700 | 137,880 | +21,180 | $13.16M | $16.59M | 0.55% | +$3.43M |
| RTX Corporation(RTX) | 79,210 | 88,700 | +9,490 | $13.25M | $16.27M | 0.54% | +$3.01M |
| CME Group Inc.(CME) | 52,990 | 59,330 | +6,340 | $14.32M | $16.20M | 0.54% | +$1.88M |
| Bank America Corp | 629,610 | 293,160 | -336,450 | $32.48M | $16.12M | 0.54% | -$16.36M |
| The Home Depot, Inc.(HD) | 41,030 | 45,930 | +4,900 | $16.62M | $15.80M | 0.53% | -$820.4K |
| Verizon Communications Inc.(VZ) | 590,100 | 373,000 | -217,100 | $25.93M | $15.19M | 0.51% | -$10.74M |
| International Business Machines Corporation(IBM) | 38,300 | 47,600 | +9,300 | $10.81M | $14.10M | 0.47% | +$3.29M |
| Union Pacific Corporation(UNP) | 54,410 | 60,730 | +6,320 | $12.86M | $14.05M | 0.47% | +$1.19M |
| Texas Instruments Incorporated(TXN) | 60,320 | 77,980 | +17,660 | $11.08M | $13.53M | 0.45% | +$2.45M |
| Newmont Corporation(NEM) | 28,200 | 133,400 | +105,200 | $2.38M | $13.32M | 0.44% | +$10.94M |
| Eli Lilly and Company(LLY) | 11,770 | 12,080 | +310 | $8.98M | $12.98M | 0.43% | +$4.00M |
| Salesforce, Inc.(CRM) | 31,050 | 48,300 | +17,250 | $7.36M | $12.80M | 0.43% | +$5.44M |
| The Procter & Gamble Company(PG) | 192,470 | 85,300 | -107,170 | $29.57M | $12.22M | 0.41% | -$17.35M |
| The Hartford Insurance Group, Inc.(HIG) | 74,660 | 83,540 | +8,880 | $9.96M | $11.51M | 0.38% | +$1.55M |
| PepsiCo, Inc.(PEP) | 75,750 | 79,740 | +3,990 | $10.64M | $11.44M | 0.38% | +$806.0K |
| Cisco Systems, Inc.(CSCO) | 156,110 | 141,950 | -14,160 | $10.68M | $10.93M | 0.37% | +$253.4K |
| Adobe Inc.(ADBE) | 18,560 | 30,650 | +12,090 | $6.55M | $10.73M | 0.36% | +$4.18M |
| Philip Morris International Inc.(PM) | 75,400 | 65,000 | -10,400 | $12.23M | $10.43M | 0.35% | -$1.80M |
| AbbVie Inc.(ABBV) | 40,310 | 45,140 | +4,830 | $9.33M | $10.31M | 0.34% | +$980.7K |
| Ishares TrS P 100 ETF | 30,000 | 30,000 | 0 | $9.99M | $10.29M | 0.34% | +$303.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 100,000 | 100,000 | 0 | $9.78M | $9.95M | 0.33% | +$170.0K |
| Merck & Co., Inc.(MRK) | 141,300 | 93,800 | -47,500 | $11.86M | $9.87M | 0.33% | -$1.99M |
| UnitedHealth Group Incorporated(UNH) | 26,570 | 29,750 | +3,180 | $9.17M | $9.82M | 0.33% | +$646.2K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 580,000 | 430,000 | -150,000 | $13.07M | $9.61M | 0.32% | -$3.45M |
| Northrop Grumman Corporation(NOC) | 14,650 | 16,310 | +1,660 | $8.93M | $9.30M | 0.31% | +$373.6K |
| Thermo Fisher Scientific Inc.(TMO) | 11,160 | 15,970 | +4,810 | $5.41M | $9.25M | 0.31% | +$3.84M |
| Danaher Corporation(DHR) | 25,340 | 39,900 | +14,560 | $5.02M | $9.13M | 0.31% | +$4.11M |
| Illinois Tool Works Inc.(ITW) | 33,170 | 36,530 | +3,360 | $8.65M | $9.00M | 0.30% | +$347.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 210,050 | 235,040 | +24,990 | $8.23M | $8.70M | 0.29% | +$464.6K |
| Visa Inc.CL A(V) | 21,200 | 23,760 | +2,560 | $7.24M | $8.33M | 0.28% | +$1.10M |
| Marriott International, Inc.CL A(MAR) | 22,880 | 25,610 | +2,730 | $5.96M | $7.95M | 0.27% | +$1.99M |
| Novartis AGADR(NVS) | 85,200 | 57,300 | -27,900 | $10.93M | $7.90M | 0.26% | -$3.03M |
| Chevron Corporation(CVX) | 45,380 | 51,000 | +5,620 | $7.05M | $7.77M | 0.26% | +$725.9K |
| Mastercard IncorporatedCL A(MA) | 11,840 | 13,250 | +1,410 | $6.73M | $7.56M | 0.25% | +$829.5K |
| Walmart Inc.(WMT) | 356,720 | 67,120 | -289,600 | $36.76M | $7.48M | 0.25% | -$29.29M |
| Shell plcADS(SHEL) | 29,470 | 100,700 | +71,230 | $2.11M | $7.40M | 0.25% | +$5.29M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 650,000 | 550,000 | -100,000 | $8.73M | $7.29M | 0.24% | -$1.44M |
| Ishares IncMSCI Canada ETF | 134,800 | 134,800 | 0 | $6.81M | $7.27M | 0.24% | +$455.6K |
| Chubb Limited COM | 8,700 | 22,820 | +14,120 | $2.46M | $7.12M | 0.24% | +$4.67M |
| Netflix, Inc.(NFLX) | 5,600 | 62,700 | +57,100 | $6.71M | $5.88M | 0.20% | -$835.2K |
| McKesson Corporation(MCK) | 10,500 | 7,000 | -3,500 | $8.11M | $5.74M | 0.19% | -$2.37M |
| U.S. Bancorp(USB) | 147,690 | 100,000 | -47,690 | $7.14M | $5.34M | 0.18% | -$1.80M |
| Boston Scientific Corporation(BSX) | 48,710 | 54,550 | +5,840 | $4.76M | $5.20M | 0.17% | +$445.8K |
| Edwards Lifesciences Corp | 53,580 | 60,070 | +6,490 | $4.17M | $5.12M | 0.17% | +$954.1K |
| Intuitive Surgical, Inc.(ISRG) | 8,040 | 8,990 | +950 | $3.60M | $5.09M | 0.17% | +$1.50M |
| The Walt Disney Company(DIS) | 27,000 | 41,800 | +14,800 | $3.09M | $4.76M | 0.16% | +$1.66M |
| American Tower Corporation(AMT) | 21,820 | 24,340 | +2,520 | $4.20M | $4.27M | 0.14% | +$77.0K |
| Prologis, Inc.(PLD) | 28,830 | 32,280 | +3,450 | $3.30M | $4.12M | 0.14% | +$819.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,000 | 6,000 | 0 | $4.00M | $4.09M | 0.14% | +$94.4K |
| Advanced Micro Devices, Inc.(AMD) | 16,780 | 18,790 | +2,010 | $2.71M | $4.02M | 0.13% | +$1.31M |
| Barclays PlcADR | 196,700 | 153,400 | -43,300 | $4.07M | $3.90M | 0.13% | -$161.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,000 | 20,000 | 0 | $3.79M | $3.83M | 0.13% | +$37.2K |
| Oracle Corporation(ORCL) | 41,840 | 19,200 | -22,640 | $11.77M | $3.74M | 0.12% | -$8.02M |
| Crown Castle Inc.(CCI) | 36,120 | 40,440 | +4,320 | $3.49M | $3.59M | 0.12% | +$108.7K |
| Comcast Holdings ZONESCL A(CCZ) | 93,320 | 101,990 | +8,670 | $2.93M | $3.05M | 0.10% | +$116.4K |
| Digital Realty Trust, Inc.(DLR) | 17,240 | 19,320 | +2,080 | $2.98M | $2.99M | 0.10% | +$8.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 3,500 | +3,500 | $0 | $2.70M | 0.09% | +$2.70M |
| NextEra Energy, Inc.(NEE) | 29,180 | 33,040 | +3,860 | $2.20M | $2.65M | 0.09% | +$449.7K |
| Rio Tinto GroupADR(RIO) | 43,150 | 31,650 | -11,500 | $2.85M | $2.53M | 0.08% | -$315.4K |
| Bhp Group LtdADS | 52,960 | 37,460 | -15,500 | $2.95M | $2.26M | 0.08% | -$691.1K |
| Lloyds Banking Group plcADR(LYG) | 388,170 | 388,170 | 0 | $1.76M | $2.06M | 0.07% | +$295.0K |
| Toyota Motor CorporationADS(TM) | 6,050 | 8,350 | +2,300 | $1.16M | $1.79M | 0.06% | +$631.3K |
| SLB N.V.(SLB) | 36,990 | 44,650 | +7,660 | $1.27M | $1.71M | 0.06% | +$442.3K |
| Halliburton Company(HAL) | 52,150 | 58,120 | +5,970 | $1.28M | $1.64M | 0.05% | +$359.6K |
| Linde plcSHS(LIN) | 2,970 | 3,590 | +620 | $1.41M | $1.53M | 0.05% | +$120.0K |
| Banco Santander, S.A.ADR(SAN) | 125,290 | 125,290 | 0 | $1.31M | $1.47M | 0.05% | +$156.6K |
| Novo Nordisk A/SADR(NVO) | 27,950 | 27,950 | 0 | $1.55M | $1.42M | 0.05% | -$128.8K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 70,230 | 70,230 | 0 | $1.18M | $1.36M | 0.05% | +$181.9K |
| ServiceNow, Inc.(NOW) | 0 | 8,505 | +8,505 | $0 | $1.30M | 0.04% | +$1.30M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 80,400 | 80,400 | 0 | $1.28M | $1.28M | 0.04% | -$6.4K |