Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 IndexFND | 124,034 | 126,420 | +2,386 | $83.02M | $86.59M | 22.67% | +$3.57M |
| NVIDIA Corporation(NVDA) | 106,288 | 106,288 | 0 | $19.83M | $19.82M | 5.19% | -$8.5K |
| IShares S&P MidCap 400FND | 256,189 | 258,229 | +2,040 | $16.72M | $17.04M | 4.46% | +$324.2K |
| IShares S&P SmCap 600FND | 103,779 | 104,902 | +1,123 | $12.33M | $12.61M | 3.30% | +$275.1K |
| Apple Inc.(AAPL) | 44,688 | 44,688 | 0 | $11.38M | $12.15M | 3.18% | +$770.0K |
| Microsoft Corporation(MSFT) | 23,321 | 23,321 | 0 | $12.08M | $11.28M | 2.95% | -$800.6K |
| Alphabet Inc.(GOOG) | 31,055 | 31,055 | 0 | $7.55M | $9.72M | 2.55% | +$2.17M |
| IShares Core MSCI EAFE ETFFND CORE MSCI EAFE | 91,552 | 91,552 | 0 | $7.99M | $8.19M | 2.14% | +$196.8K |
| Broadcom Inc.(AVGO) | 20,960 | 20,960 | 0 | $6.91M | $7.25M | 1.90% | +$339.3K |
| Micron Technology, Inc.(MU) | 22,768 | 22,768 | 0 | $3.81M | $6.50M | 1.70% | +$2.69M |
| Amazon.com, Inc.(AMZN) | 26,827 | 26,827 | 0 | $5.89M | $6.19M | 1.62% | +$301.8K |
| Meta Platforms, Inc.(META) | 9,311 | 9,311 | 0 | $6.84M | $6.15M | 1.61% | -$691.7K |
| Alphabet Inc.(GOOG) | 17,689 | 17,689 | 0 | $4.31M | $5.55M | 1.45% | +$1.24M |
| IShares MSCI EAFE Index ETFFND | 47,561 | 47,561 | 0 | $4.44M | $4.57M | 1.20% | +$126.5K |
| JPMorgan Chase & Co.(JPM) | 13,983 | 13,983 | 0 | $4.41M | $4.51M | 1.18% | +$94.9K |
| Berkshire Hathaway Inc-Cl B | 8,364 | 8,364 | 0 | $4.20M | $4.20M | 1.10% | -$752 |
| Tesla, Inc.(TSLA) | 7,011 | 7,011 | 0 | $3.12M | $3.15M | 0.83% | +$35.1K |
| Netflix, Inc.(NFLX) | 3,292 | 32,920 | +29,628 | $3.95M | $3.09M | 0.81% | -$860.3K |
| Utilities Select Sector SPDR ST STR UTIL ETF | 35,439 | 70,878 | +35,439 | $3.09M | $3.03M | 0.79% | -$64.9K |
| Equinix, Inc.(EQIX) | 3,603 | 3,603 | 0 | $2.82M | $2.76M | 0.72% | -$61.5K |
| Starbucks Corporation(SBUX) | 28,805 | 28,805 | 0 | $2.44M | $2.43M | 0.64% | -$11.2K |
| Leidos Holdings, Inc.(LDOS) | 12,984 | 12,984 | 0 | $2.45M | $2.34M | 0.61% | -$111.1K |
| Costco Wholesale Corporation(COST) | 2,647 | 2,647 | 0 | $2.45M | $2.28M | 0.60% | -$167.5K |
| Caterpillar Inc.(CAT) | 3,783 | 3,783 | 0 | $1.81M | $2.17M | 0.57% | +$362.1K |
| Eli Lilly and Company(LLY) | 1,987 | 1,987 | 0 | $1.52M | $2.14M | 0.56% | +$619.3K |
| RTX Corporation(RTX) | 11,396 | 11,396 | 0 | $1.91M | $2.09M | 0.55% | +$183.1K |
| Advanced Micro Devices, Inc.(AMD) | 9,619 | 9,619 | 0 | $1.56M | $2.06M | 0.54% | +$503.7K |
| Freeport-McMoRan Inc.(FCX) | 40,040 | 40,040 | 0 | $1.57M | $2.03M | 0.53% | +$463.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,890 | 7,890 | 0 | $2.04M | $2.02M | 0.53% | -$18.4K |
| McDonald's Corporation(MCD) | 6,525 | 6,525 | 0 | $1.98M | $1.99M | 0.52% | +$11.4K |
| Newmont Corporation(NEM) | 19,125 | 19,125 | 0 | $1.61M | $1.91M | 0.50% | +$297.2K |
| Walmart Inc.(WMT) | 16,568 | 16,568 | 0 | $1.71M | $1.85M | 0.48% | +$138.3K |
| Akamai Technologies, Inc.(AKAM) | 21,103 | 21,103 | 0 | $1.60M | $1.84M | 0.48% | +$242.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,144 | 3,144 | 0 | $1.52M | $1.82M | 0.48% | +$296.9K |
| Waste Management, Inc.(WM) | 7,969 | 7,969 | 0 | $1.76M | $1.75M | 0.46% | -$8.9K |
| Digital Realty Trust, Inc.(DLR) | 11,217 | 11,217 | 0 | $1.94M | $1.74M | 0.45% | -$203.8K |
| Lumentum Holdings Inc.(LITE) | 4,630 | 4,630 | 0 | $753.3K | $1.71M | 0.45% | +$953.2K |
| Lam Research Corporation(LRCX) | 9,715 | 9,715 | 0 | $1.30M | $1.66M | 0.44% | +$362.2K |
| BlackRock, Inc.(BLK) | 1,499 | 1,499 | 0 | $1.75M | $1.60M | 0.42% | -$143.2K |
| Oracle Corporation(ORCL) | 8,000 | 8,000 | 0 | $2.25M | $1.56M | 0.41% | -$690.6K |
| Visa Inc.(V) | 4,432 | 4,432 | 0 | $1.51M | $1.55M | 0.41% | +$41.4K |
| Mastercard Incorporated(MA) | 2,556 | 2,556 | 0 | $1.45M | $1.46M | 0.38% | +$5.3K |
| Target Corporation(TGT) | 14,772 | 14,772 | 0 | $1.33M | $1.44M | 0.38% | +$118.9K |
| Johnson & Johnson(JNJ) | 6,899 | 6,899 | 0 | $1.28M | $1.43M | 0.37% | +$148.5K |
| Morgan Stanley(MS) | 7,663 | 7,663 | 0 | $1.22M | $1.36M | 0.36% | +$142.3K |
| eBay Inc.(EBAY) | 15,297 | 15,297 | 0 | $1.39M | $1.33M | 0.35% | -$58.9K |
| Generac Holdings Inc.(GNRC) | 9,638 | 9,638 | 0 | $1.61M | $1.31M | 0.34% | -$299.1K |
| Affirm Holdings, Inc.(AFRM) | 17,631 | 17,631 | 0 | $1.29M | $1.31M | 0.34% | +$23.8K |
| Union Pacific Corporation(UNP) | 5,655 | 5,655 | 0 | $1.34M | $1.31M | 0.34% | -$28.6K |
| Cummins Inc.(CMI) | 2,558 | 2,558 | 0 | $1.08M | $1.31M | 0.34% | +$225.3K |
| Adobe Inc.(ADBE) | 3,675 | 3,675 | 0 | $1.30M | $1.29M | 0.34% | -$10.1K |
| QUALCOMM Incorporated(QCOM) | 7,475 | 7,475 | 0 | $1.24M | $1.28M | 0.33% | +$35.1K |
| Accenture Ltd-Cl A SHS CLASS A | 4,541 | 4,541 | 0 | $1.12M | $1.22M | 0.32% | +$98.5K |
| Cisco Systems, Inc.(CSCO) | 15,125 | 15,125 | 0 | $1.03M | $1.17M | 0.31% | +$130.2K |
| The Boeing Company(BA) | 5,363 | 5,363 | 0 | $1.16M | $1.16M | 0.30% | +$6.9K |
| Boston Scientific Corporation(BSX) | 11,890 | 11,890 | 0 | $1.16M | $1.13M | 0.30% | -$27.1K |
| Lockheed Martin Corporation(LMT) | 2,337 | 2,337 | 0 | $1.17M | $1.13M | 0.30% | -$36.3K |
| The Procter & Gamble Company(PG) | 7,810 | 7,810 | 0 | $1.20M | $1.12M | 0.29% | -$80.8K |
| Chubb Corp. COM | 3,377 | 3,377 | 0 | $953.2K | $1.05M | 0.28% | +$100.9K |
| Warner Bros Discovery Inc. | 36,221 | 36,221 | 0 | $707.4K | $1.04M | 0.27% | +$336.5K |
| American Tower Corporation(AMT) | 5,871 | 5,871 | 0 | $1.13M | $1.03M | 0.27% | -$98.3K |
| Nucor Corporation(NUE) | 6,238 | 6,238 | 0 | $844.8K | $1.02M | 0.27% | +$172.7K |
| Coinbase Global, Inc.(COIN) | 4,443 | 4,443 | 0 | $1.50M | $1.00M | 0.26% | -$494.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,850 | 8,850 | 0 | $918.1K | $999.0K | 0.26% | +$80.9K |
| Deere & Company(DE) | 2,137 | 2,137 | 0 | $977.2K | $994.9K | 0.26% | +$17.8K |
| Ford Motor Company(F) | 75,720 | 75,720 | 0 | $905.6K | $993.4K | 0.26% | +$87.8K |
| Chevron Corporation(CVX) | 6,483 | 6,483 | 0 | $1.01M | $988.1K | 0.26% | -$18.7K |
| iRhythm Holdings, Inc.(IRTC) | 5,502 | 5,502 | 0 | $946.3K | $976.3K | 0.26% | +$30.0K |
| Applied Materials Inc | 3,745 | 3,745 | 0 | $766.8K | $962.4K | 0.25% | +$195.7K |
| The Walt Disney Company(DIS) | 8,393 | 8,393 | 0 | $961.0K | $954.9K | 0.25% | -$6.1K |
| ARM Holdings PLC-Spons ADR | 8,669 | 8,669 | 0 | $1.23M | $947.6K | 0.25% | -$279.0K |
| Exxon Mobil Corp | 7,835 | 7,835 | 0 | $883.4K | $942.9K | 0.25% | +$59.5K |
| Palo Alto Networks, Inc.(PANW) | 5,106 | 5,106 | 0 | $1.04M | $940.5K | 0.25% | -$99.2K |
| ServiceNow, Inc.(NOW) | 1,165 | 5,825 | +4,660 | $1.07M | $892.3K | 0.23% | -$179.8K |
| Wynn Resorts, Limited(WYNN) | 7,399 | 7,399 | 0 | $949.1K | $890.3K | 0.23% | -$58.7K |
| EQT Corporation(EQT) | 16,396 | 16,396 | 0 | $892.4K | $878.8K | 0.23% | -$13.6K |
| Merck & Co., Inc.(MRK) | 8,177 | 8,177 | 0 | $686.3K | $860.7K | 0.23% | +$174.4K |
| The Home Depot, Inc.(HD) | 2,480 | 2,480 | 0 | $1.00M | $853.4K | 0.22% | -$151.5K |
| Las Vegas Sands Corp.(LVS) | 13,063 | 13,063 | 0 | $702.7K | $850.3K | 0.22% | +$147.6K |
| Jacobs Solutions Inc.(J) | 6,273 | 6,273 | 0 | $940.1K | $830.9K | 0.22% | -$109.2K |
| Wells Fargo & Company(WFC) | 8,720 | 8,720 | 0 | $730.9K | $812.7K | 0.21% | +$81.8K |
| Constellation Brands, Inc.(STZ) | 5,812 | 5,812 | 0 | $782.7K | $801.8K | 0.21% | +$19.1K |
| Amgen Inc.(AMGN) | 2,403 | 2,403 | 0 | $678.1K | $786.5K | 0.21% | +$108.4K |
| FedEx Corporation(FDX) | 2,706 | 2,706 | 0 | $638.1K | $781.7K | 0.20% | +$143.6K |
| Bristol-Myers Squibb Company(BMY) | 14,461 | 14,461 | 0 | $652.2K | $780.0K | 0.20% | +$127.8K |
| Lennar Corporation(LEN) | 7,536 | 7,536 | 0 | $949.8K | $774.7K | 0.20% | -$175.1K |
| PepsiCo, Inc.(PEP) | 5,357 | 5,357 | 0 | $752.3K | $768.8K | 0.20% | +$16.5K |
| UnitedHealth Group Incorporated(UNH) | 2,325 | 2,325 | 0 | $802.8K | $767.5K | 0.20% | -$35.3K |
| L3Harris Technologies, Inc.(LHX) | 2,601 | 2,601 | 0 | $794.4K | $763.6K | 0.20% | -$30.8K |
| Medtronic plc(MDT) | 7,736 | 7,736 | 0 | $736.8K | $743.1K | 0.19% | +$6.3K |
| Lincoln National Corporation(LNC) | 16,441 | 16,441 | 0 | $663.1K | $732.1K | 0.19% | +$69.1K |
| Citigroup Inc.(C) | 6,224 | 6,224 | 0 | $631.7K | $726.3K | 0.19% | +$94.5K |
| Intel Corporation(INTC) | 19,417 | 19,417 | 0 | $651.4K | $716.5K | 0.19% | +$65.0K |
| T-Mobile US, Inc.(TMUS) | 3,492 | 3,492 | 0 | $835.9K | $709.0K | 0.19% | -$126.9K |
| Texas Instruments Incorporated(TXN) | 4,059 | 4,059 | 0 | $745.8K | $704.2K | 0.18% | -$41.6K |
| NetApp, Inc.(NTAP) | 6,474 | 6,474 | 0 | $766.9K | $693.3K | 0.18% | -$73.6K |
| IShares Russell 3000 ETFFND | 668 | 1,783 | +1,115 | $253.1K | $689.8K | 0.18% | +$436.6K |
| Sterling Infrastructure, Inc.(STRL) | 2,220 | 2,220 | 0 | $754.1K | $679.8K | 0.18% | -$74.3K |
| Bank of America Corp | 11,801 | 11,801 | 0 | $608.8K | $649.1K | 0.17% | +$40.2K |
| Zillow Group, Inc.(Z) | 9,167 | 9,167 | 0 | $682.4K | $625.5K | 0.16% | -$56.9K |