Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,185,991 | 1,099,418 | -86,573 | $301.99M | $243.90M | 5.91% | -$58.09M |
| NVIDIA Corporation(NVDA) | 960,365 | 920,364 | -40,001 | $179.18M | $148.16M | 3.59% | -$31.03M |
| Microsoft Corporation(MSFT) | 258,982 | 236,720 | -22,262 | $134.14M | $90.55M | 2.20% | -$43.59M |
| Amazon.com, Inc.(AMZN) | 460,897 | 429,039 | -31,858 | $101.20M | $82.78M | 2.01% | -$18.42M |
| Invesco Qqq TrUNIT SER 1 | 197,604 | 181,038 | -16,566 | $118.64M | $76.37M | 1.85% | -$42.27M |
| Vanguard Index FdsS P 500 ETF SHS | 152,277 | 139,225 | -13,052 | $93.25M | $73.42M | 1.78% | -$19.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 129,044 | 124,844 | -4,200 | $85.97M | $67.16M | 1.63% | -$18.80M |
| Berkshire Hathaway Inc DelCL B | 118,875 | 113,622 | -5,253 | $59.76M | $48.74M | 1.18% | -$11.03M |
| Ishares TrCORE S P500 ETF | 116,962 | 116,022 | -940 | $78.28M | $47.10M | 1.14% | -$31.18M |
| Exxon Mobil Corp | 361,321 | 345,146 | -16,175 | $40.74M | $39.01M | 0.95% | -$1.73M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 703,482 | 719,151 | +15,669 | $47.89M | $37.92M | 0.92% | -$9.98M |
| Alphabet Inc.CL A(GOOG) | 147,746 | 143,200 | -4,546 | $35.92M | $37.25M | 0.90% | +$1.33M |
| Alphabet Inc.CL C(GOOG) | 196,370 | 181,891 | -14,479 | $47.83M | $37.08M | 0.90% | -$10.75M |
| Ishares TrS P 500 GRWT ETF | 303,061 | 315,588 | +12,527 | $36.59M | $33.51M | 0.81% | -$3.08M |
| JPMorgan Chase & Co.(JPM) | 120,900 | 117,768 | -3,132 | $38.14M | $31.02M | 0.75% | -$7.11M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 514,904 | 597,554 | +82,650 | $26.15M | $30.19M | 0.73% | +$4.04M |
| Tesla, Inc.(TSLA) | 75,772 | 74,405 | -1,367 | $33.70M | $29.25M | 0.71% | -$4.45M |
| PIMCO Dynamic Income FundSHS(PDI) | 1,568,964 | 1,626,283 | +57,319 | $31.07M | $28.62M | 0.69% | -$2.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 692,390 | 671,887 | -20,503 | $41.49M | $26.88M | 0.65% | -$14.61M |
| Vanguard Index FdsGROWTH ETF | 120,956 | 121,365 | +409 | $58.01M | $26.49M | 0.64% | -$31.52M |
| Eli Lilly and Company(LLY) | 25,895 | 26,136 | +241 | $19.76M | $23.70M | 0.57% | +$3.94M |
| Vanguard Index FdsTotal Stock Market | 120,907 | 94,342 | -26,565 | $39.68M | $23.65M | 0.57% | -$16.03M |
| Johnson & Johnson(JNJ) | 130,934 | 117,789 | -13,145 | $24.28M | $22.89M | 0.56% | -$1.39M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 121,546 | 250,919 | +129,373 | $34.26M | $21.92M | 0.53% | -$12.34M |
| Meta Platforms, Inc.CL A(META) | 50,998 | 49,341 | -1,657 | $37.45M | $21.36M | 0.52% | -$16.09M |
| Walmart Inc.(WMT) | 286,178 | 246,115 | -40,063 | $29.49M | $20.74M | 0.50% | -$8.76M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 528,538 | 506,956 | -21,582 | $30.18M | $20.13M | 0.49% | -$10.05M |
| Broadcom Inc.(AVGO) | 76,055 | 69,682 | -6,373 | $25.09M | $20.03M | 0.49% | -$5.06M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 396,837 | 402,290 | +5,453 | $23.97M | $19.99M | 0.48% | -$3.98M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 380,051 | 349,122 | -30,929 | $21.84M | $19.85M | 0.48% | -$1.99M |
| Ishares TrRUSSELL 2000 ETF | 82,110 | 91,869 | +9,759 | $19.87M | $19.53M | 0.47% | -$341.3K |
| Vanguard Index FdsVALUE ETF | 216,372 | 216,965 | +593 | $40.35M | $18.95M | 0.46% | -$21.40M |
| Chevron Corporation(CVX) | 132,489 | 125,275 | -7,214 | $20.57M | $18.06M | 0.44% | -$2.51M |
| United Parcel Service, Inc.CL B(UPS) | 184,589 | 180,789 | -3,800 | $15.42M | $17.60M | 0.43% | +$2.18M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,718 | 26,942 | +1,224 | $19.20M | $17.56M | 0.43% | -$1.65M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 273,925 | 281,602 | +7,677 | $20.91M | $17.08M | 0.41% | -$3.83M |
| Vanguard Specialized FundsDIV APP ETF | 134,583 | 98,156 | -36,427 | $29.04M | $16.58M | 0.40% | -$12.46M |
| Vanguard Index FdsExtended Market ETF | 78,046 | 79,024 | +978 | $16.34M | $16.43M | 0.40% | +$89.4K |
| GE Aerospace(GE) | 67,053 | 63,947 | -3,106 | $20.17M | $16.04M | 0.39% | -$4.13M |
| Ishares TrS&P 500 Value ETF | 76,997 | 81,053 | +4,056 | $15.90M | $15.96M | 0.39% | +$62.1K |
| AbbVie Inc.(ABBV) | 89,113 | 75,500 | -13,613 | $20.63M | $15.80M | 0.38% | -$4.83M |
| Palantir Technologies Inc.CL A(PLTR) | 114,605 | 112,833 | -1,772 | $20.91M | $15.36M | 0.37% | -$5.55M |
| Philip Morris International Inc.(PM) | 98,559 | 98,801 | +242 | $15.99M | $15.32M | 0.37% | -$662.4K |
| The Home Depot, Inc.(HD) | 66,368 | 61,417 | -4,951 | $26.89M | $15.14M | 0.37% | -$11.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 52,622 | 56,200 | +3,578 | $18.71M | $15.01M | 0.36% | -$3.70M |
| International Business Machines Corporation(IBM) | 52,177 | 51,920 | -257 | $14.72M | $14.69M | 0.36% | -$36.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 331,086 | 354,460 | +23,374 | $16.80M | $14.49M | 0.35% | -$2.31M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 259,279 | 286,010 | +26,731 | $13.91M | $14.21M | 0.34% | +$299.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 64,401 | 90,661 | +26,260 | $10.01M | $14.11M | 0.34% | +$4.10M |
| Costco Wholesale Corporation(COST) | 23,259 | 22,572 | -687 | $21.53M | $13.76M | 0.33% | -$7.77M |
| The Procter & Gamble Company(PG) | 133,019 | 116,399 | -16,620 | $20.44M | $13.64M | 0.33% | -$6.80M |
| RTX Corporation(RTX) | 81,260 | 74,490 | -6,770 | $13.60M | $13.23M | 0.32% | -$366.6K |
| Verizon Communications Inc.(VZ) | 386,045 | 343,540 | -42,505 | $16.97M | $13.05M | 0.32% | -$3.91M |
| Caterpillar Inc.(CAT) | 24,714 | 23,560 | -1,154 | $11.79M | $12.83M | 0.31% | +$1.04M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 243,439 | 253,998 | +10,559 | $12.32M | $12.81M | 0.31% | +$494.4K |
| AT&T Inc.(T) | 615,046 | 612,881 | -2,165 | $17.37M | $12.78M | 0.31% | -$4.59M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 93,808 | 101,560 | +7,752 | $13.06M | $12.78M | 0.31% | -$274.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 28,307 | 28,450 | +143 | $12.33M | $12.58M | 0.31% | +$254.5K |
| Bank America Corp | 274,201 | 253,671 | -20,530 | $14.15M | $12.55M | 0.30% | -$1.59M |
| Ishares TrMSCI EAFE ETF | 150,597 | 153,470 | +2,873 | $14.06M | $12.37M | 0.30% | -$1.69M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 239,866 | 252,466 | +12,600 | $12.17M | $12.24M | 0.30% | +$70.4K |
| Vanguard Index FdsMID CAP ETF | 62,053 | 53,032 | -9,021 | $18.23M | $12.08M | 0.29% | -$6.14M |
| Lockheed Martin Corporation(LMT) | 31,477 | 26,443 | -5,034 | $15.71M | $11.97M | 0.29% | -$3.74M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 307,240 | 321,990 | +14,750 | $11.68M | $11.90M | 0.29% | +$223.8K |
| Ishares TrU S TECH ETF | 60,007 | 61,274 | +1,267 | $11.75M | $11.58M | 0.28% | -$173.9K |
| ConocoPhillips(COP) | 128,212 | 127,747 | -465 | $12.13M | $11.48M | 0.28% | -$649.1K |
| NextEra Energy, Inc.(NEE) | 158,250 | 150,043 | -8,207 | $11.95M | $11.31M | 0.27% | -$634.3K |
| Vanguard World FdMEGA GRWTH IND | 29,588 | 30,988 | +1,400 | $11.91M | $11.05M | 0.27% | -$855.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 194,240 | 222,628 | +28,388 | $9.68M | $11.03M | 0.27% | +$1.35M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 221,485 | 244,715 | +23,230 | $10.24M | $10.99M | 0.27% | +$750.7K |
| Visa Inc.CL A(V) | 48,529 | 45,899 | -2,630 | $16.57M | $10.97M | 0.27% | -$5.60M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 85,885 | 159,232 | +73,347 | $7.88M | $10.94M | 0.27% | +$3.06M |
| The Boeing Company(BA) | 53,817 | 54,821 | +1,004 | $11.62M | $10.80M | 0.26% | -$813.9K |
| Intuitive Surgical, Inc.(ISRG) | 21,610 | 19,983 | -1,627 | $9.66M | $10.79M | 0.26% | +$1.13M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 77,563 | 77,778 | +215 | $10.49M | $10.73M | 0.26% | +$243.8K |
| Ishares TrRussell 1000 Growth ETF | 25,351 | 26,075 | +724 | $11.87M | $10.69M | 0.26% | -$1.18M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 205,694 | 191,845 | -13,849 | $11.26M | $10.66M | 0.26% | -$601.0K |
| The Coca-Cola Company(KO) | 169,056 | 167,583 | -1,473 | $11.21M | $10.59M | 0.26% | -$617.8K |
| Netflix, Inc.(NFLX) | 13,343 | 128,423 | +115,080 | $16.00M | $10.52M | 0.26% | -$5.47M |
| Schwab Strategic TrUS LCAP GR ETF | 424,106 | 488,208 | +64,102 | $13.53M | $10.51M | 0.25% | -$3.03M |
| Applied Matls Inc | 44,550 | 49,814 | +5,264 | $9.12M | $10.22M | 0.25% | +$1.10M |
| Duke Energy Corporation(DUK) | 90,107 | 92,571 | +2,464 | $11.15M | $10.21M | 0.25% | -$940.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 156,763 | 166,905 | +10,142 | $9.86M | $10.20M | 0.25% | +$338.7K |
| Global X FdsDOW 30 COVERED C DOW 30 CO CA ETF | 503,595 | 463,108 | -40,487 | $11.00M | $10.19M | 0.25% | -$815.2K |
| Altria Group, Inc.(MO) | 179,897 | 194,127 | +14,230 | $11.88M | $10.11M | 0.25% | -$1.77M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 159,829 | 169,180 | +9,351 | $12.53M | $10.08M | 0.24% | -$2.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 283,400 | 288,522 | +5,122 | $15.35M | $10.00M | 0.24% | -$5.35M |
| Ishares TrS P 100 ETF | 39,616 | 41,494 | +1,878 | $13.19M | $9.93M | 0.24% | -$3.26M |
| Ishares TrCORE US AGGBD ET | 131,278 | 131,933 | +655 | $13.16M | $9.91M | 0.24% | -$3.25M |
| Merck & Co., Inc.(MRK) | 119,729 | 102,786 | -16,943 | $10.05M | $9.59M | 0.23% | -$457.5K |
| GE Vernova Inc.(GEV) | 16,247 | 17,594 | +1,347 | $9.99M | $9.45M | 0.23% | -$543.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 113,638 | 113,316 | -322 | $9.92M | $9.28M | 0.22% | -$645.3K |
| McDonald's Corporation(MCD) | 40,072 | 37,836 | -2,236 | $12.18M | $9.06M | 0.22% | -$3.12M |
| Blackstone Inc.(BX) | 74,569 | 64,944 | -9,625 | $12.74M | $8.91M | 0.22% | -$3.83M |
| Ishares TrCORE S P MCP ETF | 189,081 | 178,380 | -10,701 | $12.34M | $8.88M | 0.22% | -$3.46M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 175,461 | 214,822 | +39,361 | $7.37M | $8.80M | 0.21% | +$1.43M |
| American Express Company(AXP) | 26,894 | 24,888 | -2,006 | $8.93M | $8.44M | 0.20% | -$495.3K |
| Oracle Corporation(ORCL) | 68,653 | 68,256 | -397 | $19.31M | $8.43M | 0.20% | -$10.88M |
| Lowe's Companies, Inc.(LOW) | 38,078 | 35,932 | -2,146 | $9.57M | $8.34M | 0.20% | -$1.23M |
| The Goldman Sachs Group, Inc.(GS) | 12,074 | 12,038 | -36 | $9.62M | $8.29M | 0.20% | -$1.32M |