Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,181,166 | 2,651,448 | +470,282 | 551,559 | 720,857 | 3.77% | +169,297 |
| SPDR S&P 500 ETF TR(SPY) | 106,632 | 278,473 | +171,841 | 71,040 | 189,281 | 0.99% | +118,241 |
| ALPHABET INC(GOOG) | 664,921 | 856,960 | +192,039 | 159,154 | 268,241 | 1.40% | +109,088 |
| NVIDIA CORPORATION(NVDA) | 1,919,713 | 2,477,592 | +557,879 | 353,512 | 462,134 | 2.42% | +108,621 |
| VANGUARD INDEX FDS | 168,809 | 304,035 | +135,226 | 104,435 | 191,149 | 1.00% | +86,714 |
| ELI LILLY & CO(LLY) | 123,218 | 160,586 | +37,368 | 94,026 | 172,580 | 0.90% | +78,554 |
| MICROSOFT CORP(MSFT) | 1,091,953 | 1,324,960 | +233,007 | 565,217 | 640,902 | 3.35% | +75,686 |
| AMAZON COM INC(AMZN) | 871,916 | 1,140,967 | +269,051 | 191,454 | 263,392 | 1.38% | +71,938 |
| JPMORGAN CHASE & CO.(JPM) | 749,785 | 913,996 | +164,211 | 236,331 | 294,524 | 1.54% | +58,193 |
| ISHARES TR | 719,462 | 774,856 | +55,394 | 477,836 | 530,965 | 2.78% | +53,129 |
| BROADCOM INC(AVGO) | 753,050 | 861,231 | +108,181 | 245,615 | 298,154 | 1.56% | +52,539 |
| ALPHABET INC(GOOG) | 315,101 | 384,995 | +69,894 | 76,714 | 120,849 | 0.63% | +44,135 |
| VANGUARD INDEX FDS | 119,228 | 243,688 | +124,460 | 39,127 | 81,705 | 0.43% | +42,578 |
| GOLDMAN SACHS GROUP INC(GS) | 70,715 | 106,269 | +35,554 | 56,285 | 93,442 | 0.49% | +37,157 |
| ISHARES TR | 6,533,589 | 6,993,740 | +460,151 | 426,708 | 463,001 | 2.42% | +36,294 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 1,607,316 | 2,379,691 | +772,375 | 67,648 | 103,752 | 0.54% | +36,104 |
| JOHNSON & JOHNSON(JNJ) | 663,276 | 763,694 | +100,418 | 122,978 | 158,060 | 0.83% | +35,082 |
| TESLA INC(TSLA) | 143,346 | 219,870 | +76,524 | 63,830 | 98,888 | 0.52% | +35,057 |
| VANGUARD INDEX FDS | 236,970 | 300,632 | +63,662 | 113,628 | 146,747 | 0.77% | +33,118 |
| VISA INC(V) | 290,067 | 371,589 | +81,522 | 99,077 | 130,322 | 0.68% | +31,245 |
| ISHARES TR | 3,129,559 | 3,444,118 | +314,559 | 315,533 | 346,387 | 1.81% | +30,854 |
| WALMART INC(WMT) | 1,167,854 | 1,350,705 | +182,851 | 120,325 | 150,408 | 0.79% | +30,082 |
| EXXON MOBIL CORP | 531,495 | 718,874 | +187,379 | 59,855 | 86,518 | 0.45% | +26,663 |
| VANGUARD WORLD FD | 6,587 | 70,582 | +63,995 | 2,651 | 29,138 | 0.15% | +26,487 |
| CAPITAL GROUP CORE EQUITY SHS CREAT UNIT | 544,342 | 1,178,567 | +634,225 | 21,547 | 47,403 | 0.25% | +25,856 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,522,223 | 2,071,713 | +549,490 | 66,899 | 92,348 | 0.48% | +25,449 |
| CONSTELLATION ENERGY CORP(CEG) | 134,768 | 195,105 | +60,337 | 44,329 | 68,897 | 0.36% | +24,568 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,048,126 | 8,363,568 | +315,442 | 292,352 | 316,653 | 1.66% | +24,301 |
| MICRON TECHNOLOGY INC(MU) | 161,832 | 179,683 | +17,851 | 27,137 | 51,296 | 0.27% | +24,159 |
| VANGUARD TAX-MANAGED FDS | 831,278 | 1,181,652 | +350,374 | 50,170 | 74,039 | 0.39% | +23,869 |
| CAPITAL GRP FIXED INCM ETF CORE PLUS INCM | 3,280,177 | 4,297,725 | +1,017,548 | 74,503 | 97,391 | 0.51% | +22,888 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 2,862,249 | 3,410,407 | +548,158 | 142,207 | 165,074 | 0.86% | +22,867 |
| INVESCO QQQ TR | 99,505 | 134,062 | +34,557 | 59,743 | 82,366 | 0.43% | +22,623 |
| AMGEN INC(AMGN) | 245,032 | 279,569 | +34,537 | 68,973 | 91,583 | 0.48% | +22,610 |
| NEXTPOWER INC | 5,810 | 261,823 | +256,013 | 429 | 22,806 | 0.12% | +22,376 |
| VANGUARD WORLD FD INF TECH ETF | 13,855 | 42,867 | +29,012 | 10,321 | 32,385 | 0.17% | +22,063 |
| ABBVIE INC(ABBV) | 306,474 | 382,480 | +76,006 | 66,435 | 87,400 | 0.46% | +20,965 |
| ISHARES TR CORE MSCI EAFE | 2,973,338 | 3,135,764 | +162,426 | 259,457 | 280,321 | 1.47% | +20,865 |
| CATERPILLAR INC(CAT) | 82,892 | 99,386 | +16,494 | 36,780 | 56,952 | 0.30% | +20,172 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 203,126 | 303,269 | +100,143 | 38,436 | 58,228 | 0.30% | +19,792 |
| BOEING CO(BA) | 47,987 | 134,913 | +86,926 | 10,356 | 29,289 | 0.15% | +18,934 |
| SALESFORCE INC(CRM) | 83,643 | 145,232 | +61,589 | 19,761 | 38,484 | 0.20% | +18,723 |
| INTERNATIONAL BUSINESS(IBM) | 164,675 | 216,937 | +52,262 | 46,498 | 64,254 | 0.34% | +17,756 |
| CISCO SYS INC(CSCO) | 959,847 | 1,074,321 | +114,474 | 65,620 | 82,750 | 0.43% | +17,130 |
| INTUITIVE SURGICAL INC | 5,404 | 29,675 | +24,271 | 237 | 16,805 | 0.09% | +16,568 |
| ON HLDG AG(ONON) | 5,429 | 353,764 | +348,335 | 230 | 16,443 | 0.09% | +16,213 |
| VANGUARD BD INDEX FDS | 945,305 | 1,150,988 | +205,683 | 74,976 | 90,727 | 0.47% | +15,752 |
| WISDOMTREE TR(WT) | 142,152 | 434,141 | +291,989 | 7,146 | 21,878 | 0.11% | +14,732 |
| LOCKHEED MARTIN CORP(LMT) | 58,783 | 81,047 | +22,264 | 24,658 | 39,201 | 0.21% | +14,544 |
| ANALOG DEVICES INC(ADI) | 175,821 | 212,621 | +36,800 | 43,144 | 57,656 | 0.30% | +14,512 |
| VANGUARD SPECIALIZED FUNDS | 524,119 | 575,385 | +51,266 | 113,216 | 127,508 | 0.67% | +14,292 |
| EOG RES INC(EOG) | 224,262 | 374,403 | +150,141 | 25,056 | 39,247 | 0.21% | +14,191 |
| CAPITAL GROUP CORE BALANCED SHS | 320,187 | 709,974 | +389,787 | 11,166 | 25,151 | 0.13% | +13,985 |
| ISHARES TR | 81,902 | 144,642 | +62,740 | 16,758 | 30,690 | 0.16% | +13,932 |
| VANGUARD INTL EQUITY INDEX | 82,674 | 178,034 | +95,360 | 11,439 | 25,102 | 0.13% | +13,664 |
| PALO ALTO NETWORKS INC(PANW) | 115,755 | 201,599 | +85,844 | 23,567 | 37,186 | 0.19% | +13,619 |
| MERCK & CO INC(MRK) | 470,436 | 503,900 | +33,464 | 39,498 | 53,041 | 0.28% | +13,543 |
| BERKSHIRE HATHAWAY INC DEL | 180,218 | 207,243 | +27,025 | 90,694 | 104,153 | 0.54% | +13,459 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 366,321 | 587,006 | +220,685 | 21,944 | 35,147 | 0.18% | +13,203 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,840 | 42,829 | +35,989 | 2,232 | 15,430 | 0.08% | +13,198 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 371,982 | 455,256 | +83,274 | 67,859 | 81,056 | 0.42% | +13,197 |
| SCHWAB STRATEGIC TR | 89,450 | 573,300 | +483,850 | 2,300 | 15,050 | 0.08% | +12,750 |
| NOMURA ETF TR | 0 | 316,469 | +316,469 | 0 | 12,735 | 0.07% | +12,735 |
| SIMPLIFY EXCHANGE TRADED MANAGED FUTURES | 9,869 | 472,825 | +462,956 | 274 | 12,889 | 0.07% | +12,615 |
| ISHARES TR | 4,994 | 99,673 | +94,679 | 632 | 12,851 | 0.07% | +12,218 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 263,064 | +263,064 | 0 | 11,841 | 0.06% | +11,841 |
| VANGUARD INTL EQUITY INDEX | 751,830 | 975,588 | +223,758 | 40,855 | 52,462 | 0.27% | +11,607 |
| FIRST TR EXCHANGE-TRADED FD | 5,404 | 270,961 | +265,557 | 237 | 11,749 | 0.06% | +11,512 |
| APPLIED MATLS INC | 139,232 | 156,043 | +16,811 | 28,603 | 40,111 | 0.21% | +11,508 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 85,978 | +85,978 | 0 | 11,291 | 0.06% | +11,291 |
| CHUBB LIMITED COM | 168,806 | 188,417 | +19,611 | 47,594 | 58,805 | 0.31% | +11,211 |
| AMERICAN CENTY ETF TR | 439,229 | 558,992 | +119,763 | 34,836 | 45,999 | 0.24% | +11,164 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 19,310 | 236,866 | +217,556 | 944 | 11,810 | 0.06% | +10,866 |
| ISHARES TR | 137,320 | 183,701 | +46,381 | 28,352 | 39,143 | 0.20% | +10,791 |
| FIRST TR EXCHANGE-TRADED FD | 10,178 | 50,662 | +40,484 | 2,848 | 13,637 | 0.07% | +10,789 |
| UNILEVER PLC(UL) | 0 | 162,586 | +162,586 | 0 | 10,632 | 0.06% | +10,632 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 318,376 | 644,201 | +325,825 | 9,831 | 20,367 | 0.11% | +10,536 |
| AMERICAN EXPRESS CO(AXP) | 61,578 | 83,647 | +22,069 | 20,427 | 30,933 | 0.16% | +10,506 |
| GE AEROSPACE(GE) | 124,239 | 146,443 | +22,204 | 34,665 | 45,163 | 0.24% | +10,498 |
| NEXTERA ENERGY INC(NEE) | 750,231 | 832,057 | +81,826 | 56,563 | 66,789 | 0.35% | +10,226 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 100,861 | 126,095 | +25,234 | 28,125 | 38,304 | 0.20% | +10,179 |
| VANGUARD INDEX FDS | 425,506 | 466,133 | +40,627 | 79,372 | 89,055 | 0.47% | +9,683 |
| GILEAD SCIENCES INC(GILD) | 303,379 | 352,784 | +49,405 | 33,650 | 43,309 | 0.23% | +9,660 |
| SPDR GOLD TR(GLD) | 125,581 | 136,072 | +10,491 | 44,626 | 53,911 | 0.28% | +9,286 |
| MCDONALDS CORP(MCD) | 272,478 | 301,098 | +28,620 | 82,792 | 92,032 | 0.48% | +9,240 |
| ISHARES TR | 304,742 | 359,434 | +54,692 | 44,272 | 53,447 | 0.28% | +9,175 |
| TOTALENERGIES SE(TTE) | 0 | 137,629 | +137,629 | 0 | 9,003 | 0.05% | +9,003 |
| PNC FINL SVCS GROUP INC(PNC) | 287,154 | 318,508 | +31,354 | 57,696 | 66,500 | 0.35% | +8,804 |
| GE VERNOVA INC(GEV) | 13,680 | 24,167 | +10,487 | 8,412 | 17,108 | 0.09% | +8,697 |
| TJX COS INC NEW(TJX) | 311,560 | 349,137 | +37,577 | 45,048 | 53,643 | 0.28% | +8,595 |
| MORGAN STANLEY(MS) | 110,867 | 146,691 | +35,824 | 17,525 | 26,044 | 0.14% | +8,519 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 442,078 | 569,745 | +127,667 | 26,234 | 34,730 | 0.18% | +8,496 |
| VANGUARD INDEX FDS | 223,014 | 253,708 | +30,694 | 65,448 | 73,819 | 0.39% | +8,371 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 959,145 | 1,130,682 | +171,537 | 48,711 | 57,079 | 0.30% | +8,368 |
| ISHARES TR | 186,810 | 268,672 | +81,862 | 17,451 | 25,801 | 0.13% | +8,350 |
| LINCOLN NATL CORP IND(LNC) | 0 | 186,704 | +186,704 | 0 | 8,314 | 0.04% | +8,314 |
| CITIGROUP INC(C) | 148,697 | 200,505 | +51,808 | 15,104 | 23,403 | 0.12% | +8,299 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 68,067 | 251,063 | +182,996 | 2,908 | 11,150 | 0.06% | +8,242 |
| VANGUARD INDEX FDS | 118,677 | 148,238 | +29,561 | 30,177 | 38,338 | 0.20% | +8,160 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 1,133,615 | 1,272,793 | +139,178 | 59,501 | 67,639 | 0.35% | +8,138 |