Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 785,082 | 789,875 | +4,793 | $199.91M | $214.74M | 7.44% | +$14.83M |
| NVIDIA Corporation(NVDA) | 894,125 | 958,351 | +64,226 | $166.83M | $178.73M | 6.19% | +$11.91M |
| Ishares TrCORE S P500 ETF | 258,633 | 258,021 | -612 | $173.10M | $176.73M | 6.12% | +$3.63M |
| Ishares TrS P 500 GRWT ETF | 1,107,429 | 1,112,935 | +5,506 | $133.69M | $137.18M | 4.75% | +$3.49M |
| Microsoft Corporation(MSFT) | 266,106 | 274,137 | +8,031 | $137.83M | $132.58M | 4.59% | -$5.25M |
| Ishares TrS&P 500 Value ETF | 577,104 | 585,396 | +8,292 | $119.18M | $124.14M | 4.30% | +$4.97M |
| Alphabet Inc.CL A(GOOG) | 369,816 | 375,274 | +5,458 | $89.90M | $117.46M | 4.07% | +$27.56M |
| Amazon.com, Inc.(AMZN) | 369,936 | 382,625 | +12,689 | $81.23M | $88.32M | 3.06% | +$7.09M |
| Broadcom Inc.(AVGO) | 194,475 | 204,121 | +9,646 | $64.16M | $70.65M | 2.45% | +$6.49M |
| Ishares TrMSCI All Country World Index ex US | 959,548 | 980,397 | +20,849 | $62.38M | $65.81M | 2.28% | +$3.43M |
| Ishares TrRUSSELL 3000 ETF | 178,120 | 157,379 | -20,741 | $67.50M | $60.88M | 2.11% | -$6.61M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 1,003,595 | 1,142,927 | +139,332 | $47.69M | $54.12M | 1.87% | +$6.43M |
| Meta Platforms, Inc.CL A(META) | 66,695 | 67,441 | +746 | $48.98M | $44.52M | 1.54% | -$4.46M |
| Eli Lilly and Company(LLY) | 31,460 | 36,951 | +5,491 | $24.00M | $39.71M | 1.38% | +$15.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,715 | 56,054 | -4,661 | $40.45M | $38.22M | 1.32% | -$2.22M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 926,589 | 935,638 | +9,049 | $33.88M | $35.35M | 1.22% | +$1.47M |
| Ishares TrCore S&P Small Cap ETF | 287,896 | 289,321 | +1,425 | $34.21M | $34.77M | 1.20% | +$559.9K |
| Visa Inc.CL A(V) | 90,377 | 91,676 | +1,299 | $30.85M | $32.15M | 1.11% | +$1.30M |
| Walmart Inc.(WMT) | 272,462 | 281,906 | +9,444 | $28.08M | $31.41M | 1.09% | +$3.33M |
| Johnson & Johnson(JNJ) | 127,974 | 127,048 | -926 | $23.73M | $26.29M | 0.91% | +$2.56M |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 448,775 | 954,045 | +505,270 | $12.33M | $25.51M | 0.88% | +$13.18M |
| JPMorgan Chase & Co.(JPM) | 78,071 | 78,517 | +446 | $24.63M | $25.30M | 0.88% | +$673.7K |
| Netflix, Inc.(NFLX) | 24,080 | 269,027 | +244,947 | $28.87M | $25.22M | 0.87% | -$3.65M |
| Alphabet Inc.CL C(GOOG) | 77,242 | 79,628 | +2,386 | $18.81M | $24.99M | 0.87% | +$6.17M |
| Applied Matls Inc | 29,841 | 92,194 | +62,353 | $6.11M | $23.69M | 0.82% | +$17.58M |
| American Express Company(AXP) | 61,400 | 61,433 | +33 | $20.39M | $22.73M | 0.79% | +$2.33M |
| The Boeing Company(BA) | 97,019 | 96,012 | -1,007 | $20.94M | $20.85M | 0.72% | -$93.5K |
| The Home Depot, Inc.(HD) | 68,283 | 58,438 | -9,845 | $27.67M | $20.11M | 0.70% | -$7.56M |
| Danaher Corporation(DHR) | 85,624 | 87,042 | +1,418 | $16.98M | $19.93M | 0.69% | +$2.95M |
| The Southern Company(SO) | 220,155 | 218,922 | -1,233 | $20.86M | $19.09M | 0.66% | -$1.77M |
| Tesla, Inc.(TSLA) | 39,566 | 41,907 | +2,341 | $17.60M | $18.85M | 0.65% | +$1.25M |
| Oracle Corporation(ORCL) | 67,380 | 93,167 | +25,787 | $18.95M | $18.16M | 0.63% | -$790.8K |
| The TJX Companies, Inc.(TJX) | 116,668 | 117,844 | +1,176 | $16.86M | $18.10M | 0.63% | +$1.24M |
| Chubb Limited COM | 41,749 | 56,249 | +14,500 | $11.78M | $17.56M | 0.61% | +$5.77M |
| Prologis, Inc.(PLD) | 138,742 | 137,381 | -1,361 | $15.89M | $17.54M | 0.61% | +$1.65M |
| Waste Management, Inc.(WM) | 62,321 | 79,543 | +17,222 | $13.76M | $17.48M | 0.61% | +$3.71M |
| Datadog, Inc.CL A(DDOG) | 39,699 | 122,334 | +82,635 | $5.65M | $16.64M | 0.58% | +$10.98M |
| Ishares TrCORE US AGGBD ET | 147,983 | 165,018 | +17,035 | $14.84M | $16.48M | 0.57% | +$1.65M |
| Wells Fargo & Company(WFC) | 218,908 | 175,425 | -43,483 | $18.35M | $16.35M | 0.57% | -$2.00M |
| Uber Technologies, Inc.(UBER) | 201,197 | 199,781 | -1,416 | $19.71M | $16.32M | 0.57% | -$3.39M |
| Chevron Corporation(CVX) | 129,567 | 106,189 | -23,378 | $20.12M | $16.18M | 0.56% | -$3.94M |
| Ishares TrMSCI EAFE ETF | 190,244 | 165,381 | -24,863 | $17.76M | $15.88M | 0.55% | -$1.88M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 151,221 | 171,583 | +20,362 | $13.87M | $15.68M | 0.54% | +$1.80M |
| Intuit Inc.(INTU) | 3,599 | 23,669 | +20,070 | $2.46M | $15.68M | 0.54% | +$13.22M |
| Morgan Stanley(MS) | 87,236 | 87,587 | +351 | $13.87M | $15.55M | 0.54% | +$1.68M |
| DoorDash, Inc.CL A(DASH) | 67,603 | 66,558 | -1,045 | $18.39M | $15.07M | 0.52% | -$3.31M |
| S&P Global Inc.(SPGI) | 34,566 | 28,186 | -6,380 | $16.82M | $14.73M | 0.51% | -$2.09M |
| Analog Devices, Inc.(ADI) | 61,103 | 52,977 | -8,126 | $15.01M | $14.37M | 0.50% | -$645.9K |
| Deere & Company(DE) | 30,036 | 30,019 | -17 | $13.73M | $13.98M | 0.48% | +$241.7K |
| Linde plcSHS(LIN) | 33,012 | 32,141 | -871 | $15.68M | $13.70M | 0.47% | -$1.98M |
| Airbnb IncCL A | 96,961 | 98,905 | +1,944 | $11.77M | $13.42M | 0.46% | +$1.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,311 | 44,105 | +1,794 | $11.82M | $13.40M | 0.46% | +$1.59M |
| Snowflake Inc.(SNOW) | 59,449 | 60,418 | +969 | $13.41M | $13.25M | 0.46% | -$155.4K |
| Synopsys, Inc.(SNPS) | 21,555 | 27,851 | +6,296 | $10.64M | $13.08M | 0.45% | +$2.45M |
| Royal Caribbean Group COM | 45,211 | 44,689 | -522 | $14.63M | $12.46M | 0.43% | -$2.16M |
| Stryker Corporation(SYK) | 36,269 | 35,165 | -1,104 | $13.41M | $12.36M | 0.43% | -$1.05M |
| The Sherwin-Williams Company(SHW) | 38,338 | 38,094 | -244 | $13.27M | $12.34M | 0.43% | -$931.3K |
| T-Mobile US, Inc.(TMUS) | 60,086 | 60,169 | +83 | $14.38M | $12.22M | 0.42% | -$2.17M |
| IQVIA Holdings Inc.(IQV) | 0 | 52,910 | +52,910 | $0 | $11.93M | 0.41% | +$11.93M |
| Canadian Pacific Kansas City Limited(CP) | 154,129 | 153,882 | -247 | $11.48M | $11.33M | 0.39% | -$150.7K |
| Boston Scientific Corporation(BSX) | 155,038 | 117,214 | -37,824 | $15.14M | $11.18M | 0.39% | -$3.96M |
| Moody's Corporation(MCO) | 20,354 | 20,696 | +342 | $9.70M | $10.57M | 0.37% | +$874.3K |
| ServiceNow, Inc.(NOW) | 13,092 | 66,370 | +53,278 | $12.05M | $10.17M | 0.35% | -$1.88M |
| Berkshire Hathaway Inc DelCL B | 15,638 | 19,136 | +3,498 | $7.86M | $9.62M | 0.33% | +$1.76M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 109,493 | 106,234 | -3,259 | $9.56M | $9.50M | 0.33% | -$56.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 94,871 | 95,191 | +320 | $9.03M | $8.96M | 0.31% | -$62.8K |
| NextEra Energy, Inc.(NEE) | 108,777 | 110,283 | +1,506 | $8.21M | $8.85M | 0.31% | +$641.9K |
| Vanguard Index FdsS P 500 ETF SHS | 11,856 | 12,776 | +920 | $7.26M | $8.01M | 0.28% | +$751.9K |
| Lam Research Corporation(LRCX) | 29,668 | 46,392 | +16,724 | $3.97M | $7.94M | 0.28% | +$3.97M |
| Nu Holdings Ltd.CL A(NU) | 506,031 | 455,631 | -50,400 | $8.10M | $7.63M | 0.26% | -$474.3K |
| Costco Wholesale Corporation(COST) | 8,226 | 8,564 | +338 | $7.61M | $7.39M | 0.26% | -$229.1K |
| Invesco Qqq TrUNIT SER 1 | 9,534 | 11,978 | +2,444 | $5.72M | $7.36M | 0.25% | +$1.63M |
| Vanguard Index FdsTotal Stock Market | 21,839 | 21,947 | +108 | $7.17M | $7.36M | 0.25% | +$191.3K |
| The Goldman Sachs Group, Inc.(GS) | 8,058 | 7,546 | -512 | $6.42M | $6.63M | 0.23% | +$215.9K |
| Ishares TrRussell 1000 Growth ETF | 13,684 | 13,766 | +82 | $6.41M | $6.52M | 0.23% | +$105.7K |
| Ishares TrTRUST ISHARE 0 1 | 52,871 | 54,863 | +1,992 | $5.84M | $6.04M | 0.21% | +$201.4K |
| Vanguard Index FdsMID CAP ETF | 20,169 | 20,189 | +20 | $5.92M | $5.86M | 0.20% | -$65.2K |
| AppLovin CorporationCL A(APP) | 8,811 | 8,597 | -214 | $6.33M | $5.79M | 0.20% | -$538.2K |
| Exxon Mobil Corp | 42,741 | 43,676 | +935 | $4.82M | $5.26M | 0.18% | +$436.9K |
| Shopify Inc.CL A(SHOP) | 21,720 | 30,964 | +9,244 | $3.23M | $4.98M | 0.17% | +$1.76M |
| Vanguard Index FdsSMALL CP ETF | 17,855 | 17,855 | 0 | $4.54M | $4.61M | 0.16% | +$65.5K |
| McKesson Corporation(MCK) | 5,384 | 5,551 | +167 | $4.16M | $4.55M | 0.16% | +$394.1K |
| Peloton Interactive, Inc.CL A(PTON) | 725,201 | 725,202 | +1 | $6.53M | $4.47M | 0.15% | -$2.06M |
| Barclays PlcADR | 124,685 | 170,341 | +45,656 | $2.58M | $4.34M | 0.15% | +$1.76M |
| Veeva Systems Inc.CL A(VEEV) | 19,114 | 19,149 | +35 | $5.69M | $4.27M | 0.15% | -$1.42M |
| Ishares TrMSCI Emerging Markets ETF | 102,893 | 78,033 | -24,860 | $5.49M | $4.27M | 0.15% | -$1.23M |
| ORIX CorporationADR(IX) | 0 | 140,402 | +140,402 | $0 | $4.10M | 0.14% | +$4.10M |
| Ishares TrRUS 1000 ETF | 10,400 | 10,936 | +536 | $3.80M | $4.08M | 0.14% | +$283.0K |
| Calamos Etf TrNASDAQ EQUITY NASDAQ EQUITY | 38,193 | 134,448 | +96,255 | $1.15M | $4.00M | 0.14% | +$2.85M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,072 | 20,431 | -14,641 | $6.65M | $3.91M | 0.14% | -$2.74M |
| UnitedHealth Group Incorporated(UNH) | 9,847 | 11,814 | +1,967 | $3.40M | $3.90M | 0.14% | +$499.7K |
| Alibaba Group Holding LimitedADS(BABA) | 23,226 | 26,040 | +2,814 | $4.15M | $3.82M | 0.13% | -$334.2K |
| Mastercard IncorporatedCL A(MA) | 6,330 | 6,404 | +74 | $3.60M | $3.66M | 0.13% | +$55.5K |
| GE Aerospace(GE) | 11,403 | 11,839 | +436 | $3.43M | $3.65M | 0.13% | +$216.5K |
| Banco Santander, S.A.ADR(SAN) | 292,040 | 309,079 | +17,039 | $3.06M | $3.63M | 0.13% | +$564.9K |
| KB Financial Group Inc.ADR(KB) | 39,607 | 41,900 | +2,293 | $3.28M | $3.61M | 0.12% | +$321.3K |
| Calamos Etf TrS P 500 STRUCTRD S&P 500 STRUCTRD | 143,035 | 133,420 | -9,615 | $3.81M | $3.59M | 0.12% | -$217.5K |
| Bank America Corp | 55,705 | 63,980 | +8,275 | $2.87M | $3.52M | 0.12% | +$645.1K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 53,706 | +53,706 | $0 | $3.52M | 0.12% | +$3.52M |
| Lockheed Martin Corporation(LMT) | 7,201 | 7,235 | +34 | $3.59M | $3.50M | 0.12% | -$95.5K |