Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 718,693 | 687,755 | -30,938 | $134.09M | $128.27M | 3.90% | -$5.83M |
| Apple Inc.(AAPL) | 441,422 | 422,256 | -19,166 | $112.40M | $114.79M | 3.49% | +$2.40M |
| Microsoft Corporation(MSFT) | 220,629 | 212,049 | -8,580 | $114.27M | $102.55M | 3.12% | -$11.72M |
| Amazon.com, Inc.(AMZN) | 313,776 | 301,253 | -12,523 | $68.90M | $69.54M | 2.12% | +$639.4K |
| Alphabet Inc.(GOOG) | 205,767 | 192,796 | -12,971 | $50.11M | $60.50M | 1.84% | +$10.38M |
| Ishares TrETF | 77,698 | 76,707 | -991 | $52.00M | $52.54M | 1.60% | +$536.9K |
| Broadcom Inc.(AVGO) | 200,140 | 148,459 | -51,681 | $66.03M | $51.38M | 1.56% | -$14.65M |
| Spdr Series TrustETF ST STR R1K LOWV | 345,091 | 358,735 | +13,644 | $45.93M | $47.78M | 1.45% | +$1.84M |
| Alphabet Inc.(GOOG) | 136,753 | 132,999 | -3,754 | $33.24M | $41.63M | 1.27% | +$8.38M |
| Meta Platforms, Inc.(META) | 53,833 | 61,864 | +8,031 | $39.53M | $40.84M | 1.24% | +$1.30M |
| Tesla, Inc.(TSLA) | 79,130 | 86,603 | +7,473 | $35.19M | $38.95M | 1.19% | +$3.76M |
| Vanguard Index Fds | 1,182 | 61,000 | +59,818 | $723.7K | $38.25M | 1.16% | +$37.53M |
| Ishares Tr | 805 | 354,000 | +353,195 | $80.8K | $35.36M | 1.08% | +$35.28M |
| Netflix, Inc.(NFLX) | 25,219 | 259,923 | +234,704 | $30.24M | $24.37M | 0.74% | -$5.87M |
| Vanguard Tax-Managed Fds | 265,254 | 371,000 | +105,746 | $15.89M | $23.18M | 0.71% | +$7.28M |
| Ishares Tr | 15,369 | 188,000 | +172,631 | $1.86M | $23.17M | 0.71% | +$21.32M |
| Vanguard Bd Index Fds | 300,000 | 298,000 | -2,000 | $22.31M | $22.07M | 0.67% | -$238.1K |
| Costco Wholesale Corporation(COST) | 24,033 | 25,036 | +1,003 | $22.25M | $21.59M | 0.66% | -$656.2K |
| Vanguard Scottsdale FdsETF INT-TERM CORP | 234,801 | 252,137 | +17,336 | $19.75M | $21.12M | 0.64% | +$1.37M |
| Advanced Micro Devices, Inc.(AMD) | 95,359 | 97,043 | +1,684 | $15.43M | $20.78M | 0.63% | +$5.35M |
| Cisco Systems, Inc.(CSCO) | 239,427 | 248,664 | +9,237 | $16.38M | $19.15M | 0.58% | +$2.77M |
| Eli Lilly and Company(LLY) | 18,986 | 17,673 | -1,313 | $14.49M | $18.99M | 0.58% | +$4.51M |
| Ishares Tr | 7,440 | 88,000 | +80,560 | $1.54M | $18.66M | 0.57% | +$17.13M |
| Capital Group Core Equity EtETF SHS CREAT UNIT | 433,015 | 458,673 | +25,658 | $17.12M | $18.45M | 0.56% | +$1.33M |
| Palantir Technologies Inc.(PLTR) | 96,879 | 103,393 | +6,514 | $17.67M | $18.38M | 0.56% | +$705.4K |
| Vanguard Tax-Managed FdsETF | 265,254 | 275,329 | +10,075 | $15.89M | $17.20M | 0.52% | +$1.31M |
| Principal Exchange Traded FdETF ACTIVE HIGH YL | 826,104 | 880,646 | +54,542 | $16.07M | $16.74M | 0.51% | +$669.6K |
| WisdomTree, Inc.ETF(WT) | 160,433 | 167,677 | +7,244 | $14.60M | $15.64M | 0.48% | +$1.04M |
| Micron Technology, Inc.(MU) | 47,525 | 50,730 | +3,205 | $7.95M | $14.48M | 0.44% | +$6.53M |
| Berkshire Hathaway Inc Del | 28,801 | 27,974 | -827 | $14.48M | $14.06M | 0.43% | -$418.3K |
| Invesco Qqq TrETF | 22,508 | 22,275 | -233 | $13.51M | $13.68M | 0.42% | +$170.5K |
| PepsiCo, Inc.(PEP) | 90,377 | 92,203 | +1,826 | $12.69M | $13.23M | 0.40% | +$540.4K |
| Intuitive Surgical, Inc.(ISRG) | 23,047 | 23,225 | +178 | $10.31M | $13.15M | 0.40% | +$2.85M |
| Ishares Tr | 2,125 | 53,000 | +50,875 | $514.2K | $13.05M | 0.40% | +$12.53M |
| QUALCOMM Incorporated(QCOM) | 72,253 | 72,225 | -28 | $12.02M | $12.35M | 0.38% | +$334.0K |
| Ishares TrETF HDG MSCI EAFE | 287,097 | 298,339 | +11,242 | $11.37M | $12.34M | 0.38% | +$967.4K |
| First Tr Exch Traded Fd IiiETF | 628,645 | 666,366 | +37,721 | $11.47M | $12.14M | 0.37% | +$674.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 45 | 20,000 | +19,955 | $26.8K | $12.07M | 0.37% | +$12.04M |
| Vanguard Bd Index FdsETF | 139,942 | 145,840 | +5,898 | $10.93M | $11.36M | 0.35% | +$429.9K |
| Janus Detroit Str TrETF HENDRSON AAA CL | 207,536 | 223,145 | +15,609 | $10.54M | $11.29M | 0.34% | +$748.0K |
| AbbVie Inc.(ABBV) | 50,768 | 49,098 | -1,670 | $11.75M | $11.22M | 0.34% | -$536.4K |
| Visa Inc.(V) | 33,559 | 31,436 | -2,123 | $11.46M | $11.03M | 0.34% | -$431.4K |
| Exxon Mobil Corp | 95,950 | 89,256 | -6,694 | $10.82M | $10.74M | 0.33% | -$77.4K |
| Linde plc(LIN) | 21,853 | 23,251 | +1,398 | $10.38M | $9.91M | 0.30% | -$466.2K |
| First Tr Exchange-Traded FdETF FST LOW OPPT EFT | 187,019 | 197,785 | +10,766 | $9.31M | $9.89M | 0.30% | +$575.6K |
| Lam Research Corporation(LRCX) | 53,746 | 56,650 | +2,904 | $7.20M | $9.70M | 0.30% | +$2.50M |
| JPMorgan Chase & Co.(JPM) | 29,941 | 29,027 | -914 | $9.44M | $9.35M | 0.28% | -$91.1K |
| Applied Matls Inc | 34,015 | 36,061 | +2,046 | $6.96M | $9.27M | 0.28% | +$2.30M |
| AppLovin Corporation(APP) | 12,728 | 13,543 | +815 | $9.15M | $9.13M | 0.28% | -$20.0K |
| T-Mobile US, Inc.(TMUS) | 41,945 | 44,741 | +2,796 | $10.04M | $9.08M | 0.28% | -$956.6K |
| Vanguard Intl Equity Index FETF | 158,494 | 164,956 | +6,462 | $8.59M | $8.87M | 0.27% | +$280.8K |
| Adobe Inc.(ADBE) | 24,184 | 24,531 | +347 | $8.53M | $8.59M | 0.26% | +$54.7K |
| Spdr Series TrustETF SST SPDR BLOOMBE | 251,915 | 266,883 | +14,968 | $8.13M | $8.57M | 0.26% | +$435.3K |
| International Business Machines Corporation(IBM) | 30,236 | 28,480 | -1,756 | $8.53M | $8.44M | 0.26% | -$95.4K |
| Intuit Inc.(INTU) | 11,866 | 12,575 | +709 | $8.10M | $8.33M | 0.25% | +$226.5K |
| Invesco Qqq Tr | 22,508 | 13,500 | -9,008 | $13.51M | $8.29M | 0.25% | -$5.22M |
| Amgen Inc.(AMGN) | 23,836 | 25,267 | +1,431 | $6.73M | $8.27M | 0.25% | +$1.54M |
| The Procter & Gamble Company(PG) | 54,156 | 56,957 | +2,801 | $8.32M | $8.16M | 0.25% | -$158.5K |
| Honeywell International Inc.(HON) | 40,284 | 40,877 | +593 | $8.48M | $7.97M | 0.24% | -$505.1K |
| Intel Corporation(INTC) | 187,126 | 213,953 | +26,827 | $6.28M | $7.89M | 0.24% | +$1.62M |
| Invesco Exchange Traded Fd TETF S&P MIDCAP 400 | 62,279 | 65,576 | +3,297 | $7.51M | $7.87M | 0.24% | +$357.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,564 | 11,500 | +3,936 | $5.04M | $7.84M | 0.24% | +$2.80M |
| Booking Holdings Inc.(BKNG) | 1,382 | 1,459 | +77 | $7.46M | $7.81M | 0.24% | +$351.6K |
| Morgan Stanley(MS) | 47,269 | 43,554 | -3,715 | $7.51M | $7.73M | 0.24% | +$218.4K |
| Ishares TrETF | 150,419 | 152,953 | +2,534 | $7.38M | $7.68M | 0.23% | +$300.2K |
| Chevron Corporation(CVX) | 54,285 | 50,320 | -3,965 | $8.43M | $7.67M | 0.23% | -$760.5K |
| Analog Devices, Inc.(ADI) | 26,998 | 28,173 | +1,175 | $6.63M | $7.64M | 0.23% | +$1.01M |
| Vanguard Index FdsETF | 81,318 | 85,439 | +4,121 | $7.43M | $7.56M | 0.23% | +$126.4K |
| Coherent Corp.(COHR) | 41,703 | 39,426 | -2,277 | $4.49M | $7.28M | 0.22% | +$2.78M |
| NextEra Energy, Inc.(NEE) | 93,982 | 90,135 | -3,847 | $7.09M | $7.24M | 0.22% | +$141.4K |
| Texas Instruments Incorporated(TXN) | 39,149 | 41,526 | +2,377 | $7.19M | $7.20M | 0.22% | +$11.6K |
| KLA Corporation(KLAC) | 5,604 | 5,926 | +322 | $6.04M | $7.20M | 0.22% | +$1.16M |
| The Home Depot, Inc.(HD) | 22,272 | 20,836 | -1,436 | $9.02M | $7.17M | 0.22% | -$1.85M |
| Shopify Inc.(SHOP) | 40,702 | 44,200 | +3,498 | $6.05M | $7.11M | 0.22% | +$1.07M |
| Lumentum Holdings Inc.(LITE) | 24,065 | 19,229 | -4,836 | $3.92M | $7.09M | 0.22% | +$3.17M |
| Vanguard Scottsdale FdsETF SHRT TRM CORP BD | 81,883 | 87,925 | +6,042 | $6.54M | $7.01M | 0.21% | +$465.3K |
| Marriott International, Inc.(MAR) | 23,083 | 22,555 | -528 | $6.01M | $7.00M | 0.21% | +$985.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 14,831 | 15,181 | +350 | $5.81M | $6.88M | 0.21% | +$1.07M |
| Gilead Sciences, Inc.(GILD) | 52,742 | 56,008 | +3,266 | $5.85M | $6.87M | 0.21% | +$1.02M |
| Merck & Co., Inc.(MRK) | 69,358 | 64,829 | -4,529 | $5.82M | $6.82M | 0.21% | +$1.00M |
| Casey's General Stores, Inc.(CASY) | 13,254 | 11,833 | -1,421 | $7.49M | $6.54M | 0.20% | -$952.4K |
| Bank America Corp | 125,083 | 118,117 | -6,966 | $6.45M | $6.50M | 0.20% | +$43.4K |
| Ishares Tr | 98,773 | 98,000 | -773 | $6.45M | $6.47M | 0.20% | +$22.1K |
| S&P Global Inc.(SPGI) | 12,828 | 12,108 | -720 | $6.24M | $6.33M | 0.19% | +$83.9K |
| Wells Fargo & Company(WFC) | 72,934 | 67,801 | -5,133 | $6.11M | $6.32M | 0.19% | +$205.7K |
| Ishares TrETF | 98,773 | 95,590 | -3,183 | $6.45M | $6.31M | 0.19% | -$137.0K |
| Global X FdsETF US INFR DEV ETF | 128,401 | 130,665 | +2,264 | $6.12M | $6.24M | 0.19% | +$128.7K |
| Citigroup Inc.(C) | 56,309 | 53,456 | -2,853 | $5.72M | $6.24M | 0.19% | +$522.4K |
| Ea Series TrustETF FREEDOM 100 EM | 110,541 | 119,899 | +9,358 | $4.90M | $6.15M | 0.19% | +$1.25M |
| Parker-Hannifin Corporation(PH) | 7,438 | 6,909 | -529 | $5.64M | $6.07M | 0.18% | +$433.8K |
| Ciena Corporation(CIEN) | 26,500 | 25,851 | -649 | $3.86M | $6.05M | 0.18% | +$2.19M |
| Automatic Data Processing In | 22,031 | 23,080 | +1,049 | $6.47M | $5.94M | 0.18% | -$529.3K |
| Vanguard Index Fds | 81,318 | 67,000 | -14,318 | $7.43M | $5.93M | 0.18% | -$1.51M |
| Fortinet, Inc.(FTNT) | 71,421 | 74,285 | +2,864 | $6.01M | $5.90M | 0.18% | -$106.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 11,003 | 23,000 | +11,997 | $2.84M | $5.89M | 0.18% | +$3.05M |
| Palo Alto Networks, Inc.(PANW) | 28,737 | 31,783 | +3,046 | $5.85M | $5.85M | 0.18% | +$3.0K |
| Walmart Inc.(WMT) | 47,907 | 50,611 | +2,704 | $4.94M | $5.64M | 0.17% | +$701.3K |
| Aflac Incorporated(AFL) | 53,063 | 50,704 | -2,359 | $5.93M | $5.59M | 0.17% | -$336.1K |
| Flex Ltd.(FLEX) | 70,356 | 92,126 | +21,770 | $4.08M | $5.57M | 0.17% | +$1.49M |
| Abbott Labs | 44,119 | 43,711 | -408 | $5.91M | $5.48M | 0.17% | -$432.7K |