Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 717,131 | 706,566 | -10,565 | $182.6K | $192.1K | 5.60% | +$9.5K |
| Broadcom Inc.(AVGO) | 539,879 | 510,959 | -28,920 | $178.1K | $176.8K | 5.15% | -$1.3K |
| Microsoft Corporation(MSFT) | 292,491 | 291,772 | -719 | $151.5K | $141.1K | 4.11% | -$10.4K |
| Alphabet Inc.CL A(GOOG) | 410,221 | 395,960 | -14,261 | $99.7K | $123.9K | 3.61% | +$24.2K |
| Alphabet Inc.CL C(GOOG) | 383,074 | 372,497 | -10,577 | $93.3K | $116.9K | 3.41% | +$23.6K |
| Palo Alto Networks, Inc.(PANW) | 565,052 | 560,458 | -4,594 | $115.1K | $103.2K | 3.01% | -$11.8K |
| NVIDIA Corporation(NVDA) | 501,240 | 500,507 | -733 | $93.5K | $93.3K | 2.72% | -$176 |
| Amazon.com, Inc.(AMZN) | 329,605 | 328,453 | -1,152 | $72.4K | $75.8K | 2.21% | +$3.4K |
| Mastercard IncorporatedCL A(MA) | 129,071 | 128,273 | -798 | $73.4K | $73.2K | 2.13% | -$189 |
| Marriott International, Inc.CL A(MAR) | 232,370 | 225,821 | -6,549 | $60.5K | $70.1K | 2.04% | +$9.5K |
| Caterpillar Inc.(CAT) | 125,392 | 120,567 | -4,825 | $59.8K | $69.1K | 2.01% | +$9.2K |
| JPMorgan Chase & Co.(JPM) | 194,984 | 190,924 | -4,060 | $61.5K | $61.5K | 1.79% | +$15 |
| American Express Company(AXP) | 158,970 | 155,217 | -3,753 | $52.8K | $57.4K | 1.67% | +$4.6K |
| Walmart Inc.(WMT) | 497,986 | 491,628 | -6,358 | $51.3K | $54.8K | 1.60% | +$3.5K |
| Salesforce, Inc.(CRM) | 187,084 | 191,430 | +4,346 | $44.3K | $50.7K | 1.48% | +$6.4K |
| The Goldman Sachs Group, Inc.(GS) | 56,942 | 56,487 | -455 | $45.3K | $49.7K | 1.45% | +$4.3K |
| Cisco Systems, Inc.(CSCO) | 651,492 | 641,251 | -10,241 | $44.6K | $49.4K | 1.44% | +$4.8K |
| The Home Depot, Inc.(HD) | 137,458 | 139,930 | +2,472 | $55.7K | $48.1K | 1.40% | -$7.5K |
| The Walt Disney Company(DIS) | 405,657 | 414,158 | +8,501 | $46.4K | $47.1K | 1.37% | +$671 |
| RTX Corporation(RTX) | 247,227 | 244,201 | -3,026 | $41.4K | $44.8K | 1.30% | +$3.4K |
| BlackRock, Inc.(BLK) | 39,007 | 39,046 | +39 | $45.5K | $41.8K | 1.22% | -$3.7K |
| Morgan Stanley(MS) | 231,675 | 226,092 | -5,583 | $36.8K | $40.1K | 1.17% | +$3.3K |
| Martin Marietta Materials, Inc.(MLM) | 64,326 | 63,777 | -549 | $40.5K | $39.7K | 1.16% | -$831 |
| Bank America Corp | 732,335 | 721,856 | -10,479 | $37.8K | $39.7K | 1.16% | +$1.9K |
| Vanguard Index FdsSMALL CP ETF | 145,217 | 144,028 | -1,189 | $36.9K | $37.2K | 1.08% | +$226 |
| Johnson & Johnson(JNJ) | 173,278 | 172,867 | -411 | $32.1K | $35.8K | 1.04% | +$3.6K |
| Capital One Financial Corporation(COF) | 145,935 | 144,405 | -1,530 | $31.0K | $35.0K | 1.02% | +$4.0K |
| Merck & Co., Inc.(MRK) | 329,661 | 331,872 | +2,211 | $27.7K | $34.9K | 1.02% | +$7.3K |
| Synchrony Financial(SYF) | 425,057 | 417,879 | -7,178 | $30.2K | $34.9K | 1.02% | +$4.7K |
| Citigroup Inc.(C) | 304,576 | 296,197 | -8,379 | $30.9K | $34.6K | 1.01% | +$3.6K |
| Thermo Fisher Scientific Inc.(TMO) | 56,761 | 56,433 | -328 | $27.5K | $32.7K | 0.95% | +$5.2K |
| McDonald's Corporation(MCD) | 104,952 | 104,211 | -741 | $31.9K | $31.9K | 0.93% | -$44 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 50,510 | 49,921 | -589 | $30.1K | $30.1K | 0.88% | +$10 |
| FedEx Corporation(FDX) | 103,661 | 103,397 | -264 | $24.4K | $29.9K | 0.87% | +$5.4K |
| ServiceNow, Inc.(NOW) | 29,814 | 178,511 | +148,697 | $27.4K | $27.3K | 0.80% | -$91 |
| UnitedHealth Group Incorporated(UNH) | 79,676 | 78,569 | -1,107 | $27.5K | $25.9K | 0.76% | -$1.6K |
| Zoetis Inc.CL A(ZTS) | 200,204 | 204,801 | +4,597 | $29.3K | $25.8K | 0.75% | -$3.5K |
| The Boeing Company(BA) | 112,994 | 111,932 | -1,062 | $24.4K | $24.3K | 0.71% | -$84 |
| Chevron Corporation(CVX) | 158,931 | 158,637 | -294 | $24.7K | $24.2K | 0.70% | -$502 |
| Equinix, Inc.(EQIX) | 30,002 | 30,389 | +387 | $23.5K | $23.3K | 0.68% | -$216 |
| Costco Wholesale Corporation(COST) | 24,014 | 26,984 | +2,970 | $22.2K | $23.3K | 0.68% | +$1.0K |
| IQVIA Holdings Inc.(IQV) | 104,242 | 102,149 | -2,093 | $19.8K | $23.0K | 0.67% | +$3.2K |
| PepsiCo, Inc.(PEP) | 158,126 | 157,630 | -496 | $22.2K | $22.6K | 0.66% | +$416 |
| Meta Platforms, Inc.CL A(META) | 30,488 | 33,526 | +3,038 | $22.4K | $22.1K | 0.64% | -$260 |
| NIKE, Inc.CL B(NKE) | 363,072 | 333,715 | -29,357 | $25.3K | $21.3K | 0.62% | -$4.1K |
| American Tower Corporation(AMT) | 113,248 | 116,390 | +3,142 | $21.8K | $20.4K | 0.60% | -$1.3K |
| Yum China Holdings, Inc.(YUMC) | 416,384 | 412,370 | -4,014 | $17.9K | $19.7K | 0.57% | +$1.8K |
| Adobe Inc.(ADBE) | 65,431 | 55,946 | -9,485 | $23.1K | $19.6K | 0.57% | -$3.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 498,120 | 529,085 | +30,965 | $19.5K | $19.6K | 0.57% | +$55 |
| Accenture Plc IrelandCL A SHS CLASS A | 77,121 | 72,865 | -4,256 | $19.0K | $19.6K | 0.57% | +$532 |
| CSX Corporation(CSX) | 534,411 | 531,420 | -2,991 | $19.0K | $19.3K | 0.56% | +$287 |
| ConocoPhillips(COP) | 205,628 | 204,926 | -702 | $19.4K | $19.2K | 0.56% | -$267 |
| The Coca-Cola Company(KO) | 270,730 | 267,871 | -2,859 | $18.0K | $18.7K | 0.55% | +$772 |
| Leidos Holdings, Inc.(LDOS) | 105,594 | 102,165 | -3,429 | $20.0K | $18.4K | 0.54% | -$1.5K |
| PACCAR Inc(PCAR) | 169,042 | 167,600 | -1,442 | $16.6K | $18.4K | 0.53% | +$1.7K |
| Amgen Inc.(AMGN) | 57,473 | 55,687 | -1,786 | $16.2K | $18.2K | 0.53% | +$2.0K |
| Automatic Data Processing In | 69,797 | 70,420 | +623 | $20.5K | $18.1K | 0.53% | -$2.4K |
| Intel Corporation(INTC) | 483,854 | 481,329 | -2,525 | $16.2K | $17.8K | 0.52% | +$1.5K |
| Yum! Brands, Inc.(YUM) | 117,379 | 116,517 | -862 | $17.8K | $17.6K | 0.51% | -$215 |
| Vanguard Index FdsMID CAP ETF | 61,439 | 60,074 | -1,365 | $18.0K | $17.4K | 0.51% | -$612 |
| AT&T Inc.(T) | 648,556 | 699,774 | +51,218 | $18.3K | $17.4K | 0.51% | -$933 |
| Boston Scientific Corporation(BSX) | 173,454 | 178,205 | +4,751 | $16.9K | $17.0K | 0.50% | +$58 |
| Constellation Brands, Inc.CL A(STZ) | 149,811 | 122,269 | -27,542 | $20.2K | $16.9K | 0.49% | -$3.3K |
| Verizon Communications Inc.(VZ) | 404,510 | 406,780 | +2,270 | $17.8K | $16.6K | 0.48% | -$1.2K |
| McKesson Corporation(MCK) | 20,354 | 20,192 | -162 | $15.7K | $16.6K | 0.48% | +$839 |
| Air Prods & Chems Inc | 65,941 | 65,843 | -98 | $18.0K | $16.3K | 0.47% | -$1.7K |
| Visa Inc.CL A(V) | 41,086 | 44,064 | +2,978 | $14.0K | $15.5K | 0.45% | +$1.4K |
| AbbVie Inc.(ABBV) | 66,371 | 65,612 | -759 | $15.4K | $15.0K | 0.44% | -$376 |
| T. Rowe Price Group, Inc.(TROW) | 158,796 | 144,012 | -14,784 | $16.3K | $14.7K | 0.43% | -$1.6K |
| International Business Machines Corporation(IBM) | 48,731 | 48,534 | -197 | $13.8K | $14.4K | 0.42% | +$626 |
| Lockheed Martin Corporation(LMT) | 29,597 | 29,549 | -48 | $14.8K | $14.3K | 0.42% | -$483 |
| NextEra Energy, Inc.(NEE) | 173,793 | 171,709 | -2,084 | $13.1K | $13.8K | 0.40% | +$665 |
| Burlington Stores, Inc.(BURL) | 45,773 | 46,426 | +653 | $11.6K | $13.4K | 0.39% | +$1.8K |
| Honeywell International Inc.(HON) | 62,553 | 67,077 | +4,524 | $13.2K | $13.1K | 0.38% | -$81 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 135,228 | 134,741 | -487 | $11.8K | $12.1K | 0.35% | +$247 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 145,994 | 133,845 | -12,149 | $14.4K | $12.0K | 0.35% | -$2.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 160,411 | 160,619 | +208 | $11.4K | $11.8K | 0.34% | +$366 |
| AerCap Holdings N.V.SHS(AER) | 83,711 | 81,772 | -1,939 | $10.1K | $11.8K | 0.34% | +$1.6K |
| Exxon Mobil Corp | 98,323 | 94,590 | -3,733 | $11.1K | $11.4K | 0.33% | +$297 |
| The Procter & Gamble Company(PG) | 78,900 | 78,605 | -295 | $12.1K | $11.3K | 0.33% | -$858 |
| SLB N.V.(SLB) | 285,643 | 283,962 | -1,681 | $9.8K | $10.9K | 0.32% | +$1.1K |
| Ishares TrMSCI EAFE ETF | 114,936 | 112,807 | -2,129 | $10.7K | $10.8K | 0.32% | +$101 |
| Linde plcSHS(LIN) | 24,718 | 24,453 | -265 | $11.7K | $10.4K | 0.30% | -$1.3K |
| Datadog, Inc.CL A(DDOG) | 71,040 | 74,381 | +3,341 | $10.1K | $10.1K | 0.29% | -$1 |
| Phillips 66(PSX) | 79,866 | 78,089 | -1,777 | $10.9K | $10.1K | 0.29% | -$786 |
| Toyota Motor CorporationADS(TM) | 45,688 | 45,501 | -187 | $8.7K | $9.7K | 0.28% | +$1.0K |
| Eli Lilly and Company(LLY) | 8,913 | 8,904 | -9 | $6.8K | $9.6K | 0.28% | +$2.8K |
| Berkshire Hathaway Inc DelCL B | 18,730 | 18,694 | -36 | $9.4K | $9.4K | 0.27% | -$19 |
| Pfizer Inc.(PFE) | 402,987 | 375,470 | -27,517 | $10.3K | $9.3K | 0.27% | -$919 |
| Comcast Holdings ZONESCL A(CCZ) | 423,536 | 312,006 | -111,530 | $13.3K | $9.3K | 0.27% | -$4.0K |
| Norfolk Southern Corporation(NSC) | 31,056 | 30,367 | -689 | $9.3K | $8.8K | 0.26% | -$563 |
| Mondelez International, Inc.CL A(MDLZ) | 143,757 | 162,146 | +18,389 | $9.0K | $8.7K | 0.25% | -$252 |
| L3Harris Technologies, Inc.(LHX) | 29,517 | 29,092 | -425 | $9.0K | $8.5K | 0.25% | -$474 |
| Archer Daniels Midland Co | 150,622 | 142,359 | -8,263 | $9.0K | $8.2K | 0.24% | -$814 |
| Union Pacific Corporation(UNP) | 32,222 | 33,172 | +950 | $7.6K | $7.7K | 0.22% | +$57 |
| Bristol-Myers Squibb Company(BMY) | 147,217 | 138,452 | -8,765 | $6.6K | $7.5K | 0.22% | +$829 |
| Vanguard Index FdsTotal Stock Market | 22,580 | 21,495 | -1,085 | $7.4K | $7.2K | 0.21% | -$204 |
| United Parcel Service, Inc.CL B(UPS) | 77,547 | 71,421 | -6,126 | $6.5K | $7.1K | 0.21% | +$607 |
| PayPal Holdings, Inc.(PYPL) | 139,280 | 120,867 | -18,413 | $9.3K | $7.1K | 0.21% | -$2.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 104,421 | 103,274 | -1,147 | $6.9K | $6.9K | 0.20% | +$59 |