Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,062,899 | 4,142,828 | +79,929 | $243.45M | $258.80M | 6.07% | +$15.35M |
| Comcast Holdings ZONESCL A(CCZ) | 8,188,501 | 8,004,435 | -184,066 | $257.28M | $239.25M | 5.61% | -$18.03M |
| Apple Inc.(AAPL) | 785,442 | 773,797 | -11,645 | $200.00M | $210.36M | 4.94% | +$10.37M |
| Microsoft Corporation(MSFT) | 288,546 | 283,967 | -4,579 | $149.45M | $137.33M | 3.22% | -$12.12M |
| Ishares TrCORE S P500 ETF | 138,131 | 151,624 | +13,493 | $92.45M | $103.85M | 2.44% | +$11.40M |
| Ishares TrRUS TP200 GR ETF | 375,287 | 374,599 | -688 | $102.70M | $103.74M | 2.43% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 245,736 | 266,099 | +20,363 | $59.85M | $83.50M | 1.96% | +$23.65M |
| JPMorgan Chase & Co.(JPM) | 257,719 | 255,483 | -2,236 | $81.29M | $82.32M | 1.93% | +$1.03M |
| Vanguard Index FdsTotal Stock Market | 241,854 | 237,884 | -3,970 | $79.37M | $79.76M | 1.87% | +$386.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 385,368 | 390,162 | +4,794 | $74.95M | $77.49M | 1.82% | +$2.54M |
| Johnson & Johnson(JNJ) | 364,729 | 360,305 | -4,424 | $67.63M | $74.57M | 1.75% | +$6.94M |
| Ishares TrEAFE SML CP ETF | 777,653 | 876,396 | +98,743 | $59.66M | $67.95M | 1.59% | +$8.29M |
| Berkshire Hathaway Inc DelCL A | 74 | 74 | 0 | $55.81M | $55.86M | 1.31% | +$44.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 77,082 | 78,148 | +1,066 | $51.35M | $53.29M | 1.25% | +$1.94M |
| Ishares TrRussell 1000 Growth ETF | 70,828 | 108,059 | +37,231 | $33.18M | $51.14M | 1.20% | +$17.97M |
| Ishares TrMSCI EAFE ETF | 472,697 | 531,448 | +58,751 | $44.14M | $51.03M | 1.20% | +$6.90M |
| The Procter & Gamble Company(PG) | 314,873 | 339,617 | +24,744 | $48.38M | $48.67M | 1.14% | +$290.3K |
| Ishares TrRUS TP200 VL ETF | 487,300 | 505,899 | +18,599 | $42.82M | $46.47M | 1.09% | +$3.65M |
| Ishares TrMSCI Emerging Markets ETF | 769,632 | 799,012 | +29,380 | $41.10M | $43.71M | 1.03% | +$2.62M |
| Schwab Strategic TrUS LRG CAP ETF | 1,510,337 | 1,537,906 | +27,569 | $39.78M | $41.39M | 0.97% | +$1.60M |
| Ishares TrS P MC 400VL ETF | 308,929 | 296,166 | -12,763 | $40.07M | $38.97M | 0.91% | -$1.10M |
| Ishares TrS P MC 400GR ETF | 438,557 | 399,976 | -38,581 | $42.05M | $38.75M | 0.91% | -$3.30M |
| Alphabet Inc.CL A(GOOG) | 115,853 | 118,268 | +2,415 | $28.16M | $37.02M | 0.87% | +$8.85M |
| Exxon Mobil Corp | 302,405 | 300,491 | -1,914 | $34.10M | $36.16M | 0.85% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 153,581 | 151,839 | -1,742 | $33.72M | $35.05M | 0.82% | +$1.33M |
| Cisco Systems, Inc.(CSCO) | 451,409 | 447,393 | -4,016 | $30.89M | $34.46M | 0.81% | +$3.58M |
| Abbott Labs | 272,107 | 267,294 | -4,813 | $36.45M | $33.49M | 0.79% | -$2.96M |
| Ishares TrRUS MID CAP ETF | 336,534 | 347,503 | +10,969 | $32.49M | $33.45M | 0.79% | +$961.8K |
| Ishares TrS P 500 GRWT ETF | 260,217 | 263,650 | +3,433 | $31.41M | $32.50M | 0.76% | +$1.08M |
| Invesco Qqq TrUNIT SER 1 | 53,212 | 52,705 | -507 | $31.95M | $32.38M | 0.76% | +$430.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 118,482 | 115,759 | -2,723 | $34.81M | $32.31M | 0.76% | -$2.50M |
| Ishares TrRUS 1000 ETF | 85,645 | 85,671 | +26 | $31.30M | $31.99M | 0.75% | +$691.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 167,106 | 177,651 | +10,545 | $29.17M | $31.51M | 0.74% | +$2.34M |
| Eli Lilly and Company(LLY) | 27,904 | 29,125 | +1,221 | $21.29M | $31.30M | 0.73% | +$10.01M |
| Mastercard IncorporatedCL A(MA) | 53,488 | 52,441 | -1,047 | $30.42M | $29.94M | 0.70% | -$487.0K |
| The TJX Companies, Inc.(TJX) | 189,174 | 186,684 | -2,490 | $27.34M | $28.68M | 0.67% | +$1.33M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 546,327 | 467,636 | -78,691 | $31.40M | $28.14M | 0.66% | -$3.26M |
| Berkshire Hathaway Inc DelCL B | 54,193 | 54,916 | +723 | $27.24M | $27.60M | 0.65% | +$358.5K |
| Corning Incorporated(GLW) | 309,103 | 304,072 | -5,031 | $25.36M | $26.62M | 0.62% | +$1.27M |
| Analog Devices, Inc.(ADI) | 93,510 | 92,833 | -677 | $22.98M | $25.18M | 0.59% | +$2.20M |
| Doximity, Inc.CL A(DOCS) | 566,500 | 566,500 | 0 | $41.44M | $25.08M | 0.59% | -$16.35M |
| Merck & Co., Inc.(MRK) | 239,973 | 236,691 | -3,282 | $20.14M | $24.91M | 0.58% | +$4.77M |
| Visa Inc.CL A(V) | 72,059 | 70,561 | -1,498 | $24.60M | $24.75M | 0.58% | +$146.9K |
| Thermo Fisher Scientific Inc.(TMO) | 43,630 | 42,568 | -1,062 | $21.16M | $24.67M | 0.58% | +$3.50M |
| Ishares TrRussell 1000 Value ETF | 53,386 | 115,640 | +62,254 | $10.87M | $24.32M | 0.57% | +$13.45M |
| International Business Machines Corporation(IBM) | 82,405 | 81,533 | -872 | $23.25M | $24.15M | 0.57% | +$899.5K |
| PepsiCo, Inc.(PEP) | 168,369 | 166,120 | -2,249 | $23.65M | $23.84M | 0.56% | +$195.8K |
| Ishares TrCORE S P MCP ETF | 367,585 | 360,552 | -7,033 | $23.99M | $23.80M | 0.56% | -$192.2K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 527,781 | 557,131 | +29,350 | $21.21M | $22.76M | 0.53% | +$1.56M |
| Meta Platforms, Inc.CL A(META) | 9,505 | 33,830 | +24,325 | $6.98M | $22.33M | 0.52% | +$15.35M |
| Ishares TrRUSSELL 2000 ETF | 86,092 | 84,161 | -1,931 | $20.83M | $20.72M | 0.49% | -$113.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 372,864 | 364,936 | -7,928 | $20.20M | $19.62M | 0.46% | -$582.8K |
| NVIDIA Corporation(NVDA) | 101,800 | 104,169 | +2,369 | $18.99M | $19.43M | 0.46% | +$433.7K |
| McDonald's Corporation(MCD) | 61,012 | 60,480 | -532 | $18.54M | $18.48M | 0.43% | -$56.4K |
| Johnson Controls InternationSHS SHS | 181,668 | 154,092 | -27,576 | $19.97M | $18.45M | 0.43% | -$1.52M |
| Chevron Corporation(CVX) | 116,828 | 114,091 | -2,737 | $18.14M | $17.39M | 0.41% | -$753.6K |
| Intuit Inc.(INTU) | 26,992 | 25,774 | -1,218 | $18.43M | $17.07M | 0.40% | -$1.36M |
| Oracle Corporation(ORCL) | 88,889 | 87,132 | -1,757 | $25.00M | $16.98M | 0.40% | -$8.02M |
| Honeywell International Inc.(HON) | 87,758 | 87,004 | -754 | $18.47M | $16.97M | 0.40% | -$1.50M |
| The Home Depot, Inc.(HD) | 47,585 | 48,074 | +489 | $19.28M | $16.54M | 0.39% | -$2.74M |
| Amgen Inc.(AMGN) | 51,576 | 49,863 | -1,713 | $14.55M | $16.32M | 0.38% | +$1.77M |
| The Hershey Company(HSY) | 108,906 | 85,483 | -23,423 | $20.37M | $15.56M | 0.37% | -$4.81M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 430,680 | 431,430 | +750 | $15.04M | $15.50M | 0.36% | +$457.6K |
| Griffon Corporation(GFF) | 140,000 | 202,785 | +62,785 | $10.66M | $14.94M | 0.35% | +$4.27M |
| Aflac Incorporated(AFL) | 138,116 | 134,183 | -3,933 | $15.43M | $14.80M | 0.35% | -$631.2K |
| Ishares TrCORE US AGGBD ET | 128,144 | 148,079 | +19,935 | $12.85M | $14.79M | 0.35% | +$1.94M |
| RTX Corporation(RTX) | 80,455 | 80,421 | -34 | $13.46M | $14.75M | 0.35% | +$1.29M |
| Lowe's Companies, Inc.(LOW) | 62,287 | 60,892 | -1,395 | $15.65M | $14.68M | 0.34% | -$968.6K |
| Becton, Dickinson and Company(BDX) | 77,987 | 73,636 | -4,351 | $14.60M | $14.29M | 0.34% | -$306.3K |
| CME Group Inc.(CME) | 49,706 | 51,503 | +1,797 | $13.43M | $14.06M | 0.33% | +$634.4K |
| Sysco Corporation(SYY) | 193,852 | 186,962 | -6,890 | $15.96M | $13.78M | 0.32% | -$2.18M |
| Vanguard Index FdsS P 500 ETF SHS | 21,844 | 21,863 | +19 | $13.38M | $13.71M | 0.32% | +$334.1K |
| KLA Corporation(KLAC) | 11,640 | 11,171 | -469 | $12.55M | $13.57M | 0.32% | +$1.02M |
| Ishares TrS&P 500 Value ETF | 63,534 | 63,520 | -14 | $13.12M | $13.47M | 0.32% | +$350.3K |
| Stryker Corporation(SYK) | 37,799 | 37,223 | -576 | $13.97M | $13.08M | 0.31% | -$890.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,552 | 17,153 | -3,399 | $15.34M | $12.93M | 0.30% | -$2.42M |
| Truist Financial Corporation(TFC) | 288,962 | 261,346 | -27,616 | $13.21M | $12.86M | 0.30% | -$350.5K |
| Norfolk Southern Corporation(NSC) | 45,205 | 44,242 | -963 | $13.58M | $12.77M | 0.30% | -$806.5K |
| Verizon Communications Inc.(VZ) | 376,660 | 308,999 | -67,661 | $16.55M | $12.59M | 0.30% | -$3.97M |
| Ishares TrCore S&P Small Cap ETF | 100,256 | 100,669 | +413 | $11.91M | $12.10M | 0.28% | +$185.0K |
| CACI International IncCL A(CACI) | 23,186 | 22,691 | -495 | $11.56M | $12.09M | 0.28% | +$525.3K |
| AbbVie Inc.(ABBV) | 51,720 | 52,160 | +440 | $11.98M | $11.92M | 0.28% | -$57.2K |
| Cboe Global Markets, Inc.(CBOE) | 46,762 | 46,356 | -406 | $11.47M | $11.64M | 0.27% | +$167.0K |
| Standex International Corporation(SXI) | 53,150 | 52,209 | -941 | $11.26M | $11.34M | 0.27% | +$81.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 116,476 | 232,460 | +115,984 | $10.41M | $10.39M | 0.24% | -$12.7K |
| The Coca-Cola Company(KO) | 144,867 | 141,013 | -3,854 | $9.61M | $9.86M | 0.23% | +$250.6K |
| 3M Company(MMM) | 58,528 | 60,129 | +1,601 | $9.08M | $9.63M | 0.23% | +$544.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 99,193 | 104,992 | +5,799 | $8.82M | $9.39M | 0.22% | +$565.2K |
| Raymond James Financial, Inc.(RJF) | 57,729 | 57,089 | -640 | $9.96M | $9.17M | 0.22% | -$796.1K |
| Union Pacific Corporation(UNP) | 38,220 | 38,149 | -71 | $9.03M | $8.82M | 0.21% | -$209.4K |
| Darden Restaurants, Inc.(DRI) | 48,180 | 47,868 | -312 | $9.17M | $8.81M | 0.21% | -$362.9K |
| American Wtr Wks Co Inc New | 52,465 | 67,261 | +14,796 | $7.30M | $8.78M | 0.21% | +$1.47M |
| Caterpillar Inc.(CAT) | 14,295 | 15,282 | +987 | $6.82M | $8.75M | 0.21% | +$1.93M |
| GE Aerospace(GE) | 27,507 | 28,253 | +746 | $8.27M | $8.70M | 0.20% | +$428.1K |
| STERIS plcSHS USD(STE) | 34,539 | 34,000 | -539 | $8.55M | $8.62M | 0.20% | +$73.3K |
| NextEra Energy, Inc.(NEE) | 107,517 | 106,454 | -1,063 | $8.12M | $8.55M | 0.20% | +$429.7K |
| Deere & Company(DE) | 18,237 | 18,234 | -3 | $8.34M | $8.49M | 0.20% | +$150.2K |
| Ishares TrRUSSELL 3000 ETF | 21,315 | 21,505 | +190 | $8.08M | $8.32M | 0.20% | +$242.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 299,485 | 305,230 | +5,745 | $7.88M | $8.31M | 0.19% | +$428.9K |
| QUALCOMM Incorporated(QCOM) | 46,597 | 48,252 | +1,655 | $7.75M | $8.25M | 0.19% | +$501.6K |