Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 0 | 0 | $1.43M | $1.33M | 10.84% | -$102.1K |
| Microsoft Corporation(MSFT) | 1,283,570 | 1,427,610 | +144,040 | $664.8K | $690.4K | 5.62% | +$25.6K |
| NVIDIA Corporation(NVDA) | 3,725,494 | 3,662,968 | -62,526 | $695.1K | $683.1K | 5.56% | -$12.0K |
| Apple Inc.(AAPL) | 2,439,273 | 2,268,191 | -171,082 | $621.1K | $616.6K | 5.02% | -$4.5K |
| Amazon.com, Inc.(AMZN) | 1,829,338 | 1,935,809 | +106,471 | $401.7K | $446.8K | 3.64% | +$45.2K |
| Dbx Etf TrXTRACK USD HIGH | 0 | 0 | 0 | $472.5K | $418.8K | 3.41% | -$53.7K |
| Alphabet Inc.CL C(GOOG) | 1,231,120 | 1,161,911 | -69,209 | $299.8K | $364.6K | 2.97% | +$64.8K |
| Broadcom Inc.(AVGO) | 774,432 | 844,380 | +69,948 | $255.5K | $292.2K | 2.38% | +$36.7K |
| Meta Platforms, Inc.CL A(META) | 430,751 | 389,372 | -41,379 | $316.3K | $257.0K | 2.09% | -$59.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 403,400 | +403,400 | $0 | $253.0K | 2.06% | +$253.0K |
| Mastercard IncorporatedCL A(MA) | 388,055 | 382,078 | -5,977 | $220.7K | $218.1K | 1.78% | -$2.6K |
| Eli Lilly and Company(LLY) | 185,300 | 182,100 | -3,200 | $141.4K | $195.7K | 1.59% | +$54.3K |
| Tesla, Inc.(TSLA) | 406,756 | 399,856 | -6,900 | $180.9K | $179.8K | 1.46% | -$1.1K |
| JPMorgan Chase & Co.(JPM) | 550,700 | 541,000 | -9,700 | $173.7K | $174.3K | 1.42% | +$614 |
| Alphabet Inc.CL A(GOOG) | 460,072 | 499,980 | +39,908 | $111.8K | $156.5K | 1.27% | +$44.6K |
| Exxon Mobil Corp | 1,197,908 | 1,245,746 | +47,838 | $135.1K | $149.9K | 1.22% | +$14.8K |
| Newmont Corporation(NEM) | 1,125,518 | 1,380,471 | +254,953 | $94.9K | $137.8K | 1.12% | +$42.9K |
| Bank America Corp | 2,562,521 | 2,469,085 | -93,436 | $132.2K | $135.8K | 1.11% | +$3.6K |
| Walmart Inc.(WMT) | 1,143,800 | 1,123,700 | -20,100 | $117.9K | $125.2K | 1.02% | +$7.3K |
| Palo Alto Networks, Inc.(PANW) | 534,256 | 661,826 | +127,570 | $108.8K | $121.9K | 0.99% | +$13.1K |
| Parker-Hannifin Corporation(PH) | 135,536 | 133,236 | -2,300 | $102.8K | $117.1K | 0.95% | +$14.4K |
| The Coca-Cola Company(KO) | 1,615,982 | 1,629,273 | +13,291 | $107.2K | $113.9K | 0.93% | +$6.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,687,831 | 1,798,331 | -4,889,500 | $400.7K | $112.3K | 0.91% | -$288.4K |
| Costco Wholesale Corporation(COST) | 98,349 | 126,915 | +28,566 | $91.0K | $109.4K | 0.89% | +$18.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,591,377 | 2,050,591 | +459,214 | $62.4K | $104.2K | 0.85% | +$41.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 631,000 | 662,800 | +31,800 | $97.3K | $102.8K | 0.84% | +$5.5K |
| Thermo Fisher Scientific Inc.(TMO) | 138,581 | 175,555 | +36,974 | $67.2K | $101.7K | 0.83% | +$34.5K |
| UnitedHealth Group Incorporated(UNH) | 285,141 | 299,560 | +14,419 | $98.5K | $98.9K | 0.81% | +$429 |
| The Home Depot, Inc.(HD) | 280,162 | 275,875 | -4,287 | $113.5K | $94.9K | 0.77% | -$18.6K |
| Danaher Corporation(DHR) | 317,738 | 414,438 | +96,700 | $63.0K | $94.9K | 0.77% | +$31.9K |
| Motorola Solutions, Inc.(MSI) | 178,669 | 236,262 | +57,593 | $81.7K | $90.6K | 0.74% | +$8.9K |
| Cadence Design Systems, Inc.(CDNS) | 255,953 | 287,581 | +31,628 | $89.9K | $89.9K | 0.73% | -$14 |
| The Charles Schwab Corporation(SCHW) | 917,350 | 890,067 | -27,283 | $87.6K | $88.9K | 0.72% | +$1.3K |
| The TJX Companies, Inc.(TJX) | 587,929 | 578,729 | -9,200 | $85.0K | $88.9K | 0.72% | +$3.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 738,272 | 725,272 | -13,000 | $74.0K | $88.4K | 0.72% | +$14.5K |
| Arista Networks, Inc.(ANET) | 592,544 | 668,391 | +75,847 | $86.3K | $87.6K | 0.71% | +$1.2K |
| Morgan Stanley(MS) | 417,400 | 482,500 | +65,100 | $66.3K | $85.7K | 0.70% | +$19.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 391,075 | +391,075 | $0 | $83.8K | 0.68% | +$83.8K |
| Medtronic plcSHS(MDT) | 891,232 | 862,697 | -28,535 | $84.9K | $82.9K | 0.67% | -$2.0K |
| MercadoLibre, Inc.(MELI) | 33,984 | 40,184 | +6,200 | $79.4K | $80.9K | 0.66% | +$1.5K |
| Fifth Third Bancorp(FITB) | 1,745,400 | 1,714,700 | -30,700 | $77.8K | $80.3K | 0.65% | +$2.5K |
| ServiceNow, Inc.(NOW) | 95,569 | 505,757 | +410,188 | $88.0K | $77.5K | 0.63% | -$10.5K |
| Intercontinental Exchange, Inc.(ICE) | 526,214 | 466,514 | -59,700 | $88.7K | $75.6K | 0.62% | -$13.1K |
| Ally Financial Inc.(ALLY) | 1,696,646 | 1,666,846 | -29,800 | $66.5K | $75.5K | 0.61% | +$9.0K |
| American Express Company(AXP) | 196,400 | 193,000 | -3,400 | $65.2K | $71.4K | 0.58% | +$6.2K |
| WEC Energy Group, Inc.(WEC) | 671,333 | 659,533 | -11,800 | $76.9K | $69.6K | 0.57% | -$7.4K |
| Stryker Corporation(SYK) | 200,200 | 197,000 | -3,200 | $74.0K | $69.2K | 0.56% | -$4.8K |
| The Hartford Insurance Group, Inc.(HIG) | 503,847 | 495,607 | -8,240 | $67.2K | $68.3K | 0.56% | +$1.1K |
| Ventas, Inc.(VTR) | 883,023 | 881,026 | -1,997 | $61.8K | $68.2K | 0.55% | +$6.4K |
| AutoZone, Inc.(AZO) | 20,077 | 19,777 | -300 | $86.1K | $67.1K | 0.55% | -$19.1K |
| Monster Beverage Corporation(MNST) | 879,575 | 865,049 | -14,526 | $59.2K | $66.3K | 0.54% | +$7.1K |
| Boston Scientific Corporation(BSX) | 554,951 | 687,751 | +132,800 | $54.2K | $65.6K | 0.53% | +$11.4K |
| Entergy Corporation(ETR) | 719,875 | 707,275 | -12,600 | $67.1K | $65.4K | 0.53% | -$1.7K |
| Uber Technologies, Inc.(UBER) | 1,138,952 | 794,550 | -344,402 | $111.6K | $64.9K | 0.53% | -$46.7K |
| LPL Financial Holdings Inc.(LPLA) | 161,500 | 176,200 | +14,700 | $53.7K | $62.9K | 0.51% | +$9.2K |
| T-Mobile US, Inc.(TMUS) | 304,336 | 299,836 | -4,500 | $72.9K | $60.9K | 0.50% | -$12.0K |
| Equinix, Inc.(EQIX) | 78,688 | 78,439 | -249 | $61.6K | $60.1K | 0.49% | -$1.5K |
| Prologis, Inc.(PLD) | 470,267 | 462,067 | -8,200 | $53.9K | $59.0K | 0.48% | +$5.1K |
| Waste Management, Inc.(WM) | 275,761 | 267,218 | -8,543 | $60.9K | $58.7K | 0.48% | -$2.2K |
| Spotify Technology S.A.SHS(SPOT) | 3,356 | 100,209 | +96,853 | $2.3K | $58.2K | 0.47% | +$55.9K |
| McKesson Corporation(MCK) | 69,217 | 68,117 | -1,100 | $53.5K | $55.9K | 0.45% | +$2.4K |
| Eaton Corporation plcSHS(ETN) | 178,333 | 175,233 | -3,100 | $66.7K | $55.8K | 0.45% | -$10.9K |
| Flutter Entertainment plcSHS(FLUT) | 262,000 | 257,400 | -4,600 | $66.5K | $55.4K | 0.45% | -$11.2K |
| TransDigm Group Incorporated(TDG) | 41,287 | 40,587 | -700 | $54.4K | $54.0K | 0.44% | -$442 |
| Ametek Inc | 0 | 262,148 | +262,148 | $0 | $53.8K | 0.44% | +$53.8K |
| Nxp Semiconductors N V COM | 303,522 | 245,181 | -58,341 | $69.1K | $53.2K | 0.43% | -$15.9K |
| Netflix, Inc.(NFLX) | 114,889 | 562,728 | +447,839 | $137.7K | $52.8K | 0.43% | -$85.0K |
| Zoetis Inc.CL A(ZTS) | 405,709 | 398,709 | -7,000 | $59.4K | $50.2K | 0.41% | -$9.2K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 514,117 | 493,602 | -20,515 | $50.7K | $49.9K | 0.41% | -$819 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,884,857 | 2,834,057 | -50,800 | $49.5K | $46.7K | 0.38% | -$2.8K |
| Fastenal Company(FAST) | 130,200 | 1,146,011 | +1,015,811 | $6.4K | $46.0K | 0.37% | +$39.6K |
| Arthur J. Gallagher & Co.(AJG) | 177,100 | 174,000 | -3,100 | $54.9K | $45.0K | 0.37% | -$9.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 289,819 | 285,219 | -4,600 | $40.8K | $44.7K | 0.36% | +$3.9K |
| Trane Technologies plcSHS(TT) | 1,815 | 114,774 | +112,959 | $766 | $44.7K | 0.36% | +$43.9K |
| SLB N.V.(SLB) | 1,184,407 | 1,163,607 | -20,800 | $40.7K | $44.7K | 0.36% | +$4.0K |
| Vertiv Holdings CoCL A(VRT) | 489,110 | 273,879 | -215,231 | $73.8K | $44.4K | 0.36% | -$29.4K |
| GE HealthCare Technologies Inc.(GEHC) | 695,000 | 535,700 | -159,300 | $52.2K | $43.9K | 0.36% | -$8.3K |
| Intuitive Surgical, Inc.(ISRG) | 11,662 | 76,841 | +65,179 | $5.2K | $43.5K | 0.35% | +$38.3K |
| Cheniere Energy, Inc.(LNG) | 220,073 | 216,273 | -3,800 | $51.7K | $42.0K | 0.34% | -$9.7K |
| The Boeing Company(BA) | 472,601 | 189,201 | -283,400 | $102.0K | $41.1K | 0.33% | -$60.9K |
| Toast, Inc.CL A(TOST) | 4,808 | 1,114,408 | +1,109,600 | $176 | $39.6K | 0.32% | +$39.4K |
| Public Storage(PSA) | 150,250 | 147,650 | -2,600 | $43.4K | $38.3K | 0.31% | -$5.1K |
| Watsco, Inc.(WSO) | 5,718 | 112,601 | +106,883 | $2.3K | $37.9K | 0.31% | +$35.6K |
| DexCom, Inc.(DXCM) | 0 | 570,600 | +570,600 | $0 | $37.9K | 0.31% | +$37.9K |
| NiSource Inc.(NI) | 893,429 | 877,729 | -15,700 | $38.7K | $36.7K | 0.30% | -$2.0K |
| Adobe Inc.(ADBE) | 89,675 | 89,675 | 0 | $31.6K | $31.4K | 0.26% | -$248 |
| Amphenol Corp NewCL A | 254,654 | 223,954 | -30,700 | $31.5K | $30.3K | 0.25% | -$1.2K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 0 | 0 | $0 | $25.6K | 0.21% | +$25.6K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 244,500 | +244,500 | $0 | $19.8K | 0.16% | +$19.8K |
| Philip Morris International Inc.(PM) | 186,882 | 117,747 | -69,135 | $30.3K | $18.9K | 0.15% | -$11.4K |
| The Walt Disney Company(DIS) | 636,258 | 150,623 | -485,635 | $72.9K | $17.1K | 0.14% | -$55.7K |
| Forum Energy Technologies, Inc.(FET) | 441,787 | 441,787 | 0 | $11.8K | $16.3K | 0.13% | +$4.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 50 | 14,539 | +14,489 | $48 | $15.6K | 0.13% | +$15.5K |
| Las Vegas Sands Corp.(LVS) | 206,598 | 221,950 | +15,352 | $11.1K | $14.4K | 0.12% | +$3.3K |
| Salesforce, Inc.(CRM) | 39,073 | 51,715 | +12,642 | $9.3K | $13.7K | 0.11% | +$4.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,800 | 43,500 | -5,300 | $13.6K | $13.2K | 0.11% | -$410 |
| Bristol-Myers Squibb Company(BMY) | 244,257 | 244,257 | 0 | $11.0K | $13.2K | 0.11% | +$2.2K |
| Lam Research Corporation(LRCX) | 75,560 | 75,560 | 0 | $10.1K | $12.9K | 0.11% | +$2.8K |
| Merck & Co., Inc.(MRK) | 116,454 | 116,454 | 0 | $9.8K | $12.3K | 0.10% | +$2.5K |
| Booking Holdings Inc.(BKNG) | 2,238 | 2,238 | 0 | $12.1K | $12.0K | 0.10% | -$99 |