Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 203,919 | 210,559 | +6,640 | $136.48M | $144.22M | 10.48% | +$7.74M |
| NVIDIA Corporation(NVDA) | 508,238 | 498,129 | -10,109 | $94.83M | $92.90M | 6.75% | -$1.93M |
| Alphabet Inc.CL C(GOOG) | 284,087 | 284,507 | +420 | $69.19M | $89.28M | 6.49% | +$20.09M |
| Microsoft Corporation(MSFT) | 156,069 | 161,397 | +5,328 | $80.84M | $78.06M | 5.67% | -$2.78M |
| Apple Inc.(AAPL) | 272,566 | 276,129 | +3,563 | $69.40M | $75.07M | 5.45% | +$5.66M |
| iShares Gold TrustISHARES NEW(IAU) | 672,041 | 672,623 | +582 | $48.90M | $54.60M | 3.97% | +$5.69M |
| Amazon.com, Inc.(AMZN) | 211,752 | 216,606 | +4,854 | $46.49M | $50.00M | 3.63% | +$3.50M |
| JPMorgan Chase & Co.(JPM) | 128,184 | 130,003 | +1,819 | $40.43M | $41.89M | 3.04% | +$1.46M |
| Vulcan Materials Company(VMC) | 133,394 | 132,893 | -501 | $41.03M | $37.90M | 2.75% | -$3.13M |
| Meta Platforms, Inc.CL A(META) | 51,141 | 48,594 | -2,547 | $37.56M | $32.08M | 2.33% | -$5.48M |
| BlackRock, Inc.(BLK) | 20,825 | 21,179 | +354 | $24.28M | $22.67M | 1.65% | -$1.61M |
| Eli Lilly and Company(LLY) | 23,222 | 20,934 | -2,288 | $17.72M | $22.50M | 1.63% | +$4.78M |
| The Goldman Sachs Group, Inc.(GS) | 26,599 | 25,012 | -1,587 | $21.18M | $21.99M | 1.60% | +$803.5K |
| The Home Depot, Inc.(HD) | 60,886 | 63,891 | +3,005 | $24.67M | $21.98M | 1.60% | -$2.69M |
| Visa Inc.CL A(V) | 59,895 | 59,688 | -207 | $20.45M | $20.93M | 1.52% | +$486.2K |
| American Express Company(AXP) | 59,257 | 56,189 | -3,068 | $19.68M | $20.79M | 1.51% | +$1.10M |
| Johnson & Johnson(JNJ) | 96,371 | 95,781 | -590 | $17.87M | $19.82M | 1.44% | +$1.95M |
| Ishares TrS&P 500 Value ETF | 92,784 | 92,784 | 0 | $19.16M | $19.68M | 1.43% | +$515.9K |
| Analog Devices, Inc.(ADI) | 60,255 | 65,774 | +5,519 | $14.80M | $17.84M | 1.30% | +$3.03M |
| Lockheed Martin Corporation(LMT) | 36,465 | 33,237 | -3,228 | $18.20M | $16.08M | 1.17% | -$2.13M |
| Cisco Systems, Inc.(CSCO) | 165,020 | 204,140 | +39,120 | $11.29M | $15.72M | 1.14% | +$4.43M |
| L3Harris Technologies, Inc.(LHX) | 50,128 | 51,285 | +1,157 | $15.31M | $15.06M | 1.09% | -$253.9K |
| Ishares TrRussell 1000 Growth ETF | 31,327 | 31,327 | 0 | $14.67M | $14.83M | 1.08% | +$153.2K |
| Exxon Mobil Corp | 103,643 | 120,665 | +17,022 | $11.69M | $14.52M | 1.06% | +$2.83M |
| NextEra Energy, Inc.(NEE) | 176,113 | 178,346 | +2,233 | $13.29M | $14.32M | 1.04% | +$1.02M |
| RTX Corporation(RTX) | 80,685 | 72,354 | -8,331 | $13.50M | $13.27M | 0.96% | -$231.3K |
| Broadcom Inc.(AVGO) | 45,963 | 36,670 | -9,293 | $15.16M | $12.69M | 0.92% | -$2.47M |
| General Dynamics Corporation(GD) | 37,260 | 37,523 | +263 | $12.71M | $12.63M | 0.92% | -$73.2K |
| Caterpillar Inc.(CAT) | 22,862 | 21,707 | -1,155 | $10.91M | $12.44M | 0.90% | +$1.53M |
| The Procter & Gamble Company(PG) | 82,610 | 82,168 | -442 | $12.69M | $11.78M | 0.86% | -$917.6K |
| Merck & Co., Inc.(MRK) | 136,305 | 111,743 | -24,562 | $11.44M | $11.76M | 0.85% | +$322.0K |
| Northrop Grumman Corporation(NOC) | 16,428 | 19,708 | +3,280 | $10.01M | $11.24M | 0.82% | +$1.23M |
| Blackstone Inc.(BX) | 68,450 | 71,754 | +3,304 | $11.69M | $11.06M | 0.80% | -$634.5K |
| Philip Morris International Inc.(PM) | 76,498 | 68,209 | -8,289 | $12.41M | $10.94M | 0.79% | -$1.47M |
| Abbott Labs | 71,596 | 76,982 | +5,386 | $9.59M | $9.65M | 0.70% | +$55.5K |
| Avalonbay Cmntys Inc | 60,833 | 51,724 | -9,109 | $11.75M | $9.38M | 0.68% | -$2.37M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 389,368 | 387,702 | -1,666 | $8.75M | $8.85M | 0.64% | +$102.2K |
| Canadian Pacific Kansas City Limited(CP) | 123,462 | 116,283 | -7,179 | $9.20M | $8.56M | 0.62% | -$634.8K |
| PepsiCo, Inc.(PEP) | 67,710 | 57,403 | -10,307 | $9.51M | $8.24M | 0.60% | -$1.27M |
| Cincinnati Financial Corporation(CINF) | 44,966 | 49,523 | +4,557 | $7.11M | $8.09M | 0.59% | +$979.0K |
| Invesco Qqq TrUNIT SER 1 | 12,433 | 12,492 | +59 | $7.46M | $7.67M | 0.56% | +$209.6K |
| Novartis AGADR(NVS) | 51,925 | 53,812 | +1,887 | $6.66M | $7.42M | 0.54% | +$760.2K |
| Mueller Industries, Inc.(MLI) | 70,069 | 62,843 | -7,226 | $7.08M | $7.21M | 0.52% | +$129.7K |
| Oracle Corporation(ORCL) | 42,544 | 36,007 | -6,537 | $11.97M | $7.02M | 0.51% | -$4.95M |
| Domino's Pizza, Inc.(DPZ) | 12,933 | 16,764 | +3,831 | $5.58M | $6.99M | 0.51% | +$1.40M |
| Starbucks Corporation(SBUX) | 63,585 | 82,142 | +18,557 | $5.38M | $6.92M | 0.50% | +$1.54M |
| Ishares TrS P 500 GRWT ETF | 56,000 | 56,000 | 0 | $6.76M | $6.90M | 0.50% | +$142.2K |
| Valero Energy Corporation(VLO) | 50,897 | 39,310 | -11,587 | $8.67M | $6.40M | 0.46% | -$2.27M |
| Crh Plc ORD | 50,976 | 50,393 | -583 | $6.11M | $6.29M | 0.46% | +$177.0K |
| HCA Healthcare, Inc.(HCA) | 7,038 | 13,243 | +6,205 | $3.00M | $6.18M | 0.45% | +$3.18M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 21,000 | 42,000 | +21,000 | $5.92M | $6.05M | 0.44% | +$127.7K |
| RELX PLCADR(RELX) | 153,519 | 149,017 | -4,502 | $7.33M | $6.02M | 0.44% | -$1.31M |
| QUALCOMM Incorporated(QCOM) | 48,626 | 35,025 | -13,601 | $8.09M | $5.99M | 0.44% | -$2.10M |
| Constellation Energy Corporation(CEG) | 15,718 | 15,815 | +97 | $5.17M | $5.59M | 0.41% | +$414.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,080 | 11,080 | 0 | $5.14M | $5.32M | 0.39% | +$186.5K |
| Chevron Corporation(CVX) | 34,218 | 34,218 | 0 | $5.31M | $5.22M | 0.38% | -$98.5K |
| BWX Technologies, Inc.(BWXT) | 32,192 | 29,116 | -3,076 | $5.94M | $5.03M | 0.37% | -$902.8K |
| Costco Wholesale Corporation(COST) | 5,338 | 5,808 | +470 | $4.94M | $5.01M | 0.36% | +$67.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 116,001 | 116,026 | +25 | $4.27M | $4.77M | 0.35% | +$496.4K |
| SLB N.V.(SLB) | 136,981 | 123,007 | -13,974 | $4.71M | $4.72M | 0.34% | +$13.0K |
| Adobe Inc.(ADBE) | 8,934 | 12,840 | +3,906 | $3.15M | $4.49M | 0.33% | +$1.34M |
| Graco Inc.(GGG) | 59,095 | 54,088 | -5,007 | $5.02M | $4.43M | 0.32% | -$587.1K |
| Kinder Morgan, Inc.(KMI) | 151,137 | 154,280 | +3,143 | $4.28M | $4.24M | 0.31% | -$37.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,440 | 10,263 | -177 | $3.71M | $4.07M | 0.30% | +$356.2K |
| UFP Industries, Inc.(UFPI) | 49,287 | 44,208 | -5,079 | $4.61M | $4.03M | 0.29% | -$582.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.27% | +$3.0K |
| Entegris, Inc.(ENTG) | 42,327 | 44,159 | +1,832 | $3.91M | $3.72M | 0.27% | -$193.2K |
| Garmin Ltd.SHS(GRMN) | 18,932 | 18,325 | -607 | $4.66M | $3.72M | 0.27% | -$944.2K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 81,879 | 72,068 | -9,811 | $4.12M | $3.63M | 0.26% | -$489.6K |
| Micron Technology, Inc.(MU) | 10,275 | 11,188 | +913 | $1.72M | $3.19M | 0.23% | +$1.47M |
| Tesla, Inc.(TSLA) | 9,516 | 6,586 | -2,930 | $4.23M | $2.96M | 0.22% | -$1.27M |
| Ishares TrSELECT DIVID ETF | 20,836 | 20,970 | +134 | $2.96M | $2.96M | 0.22% | -$1.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 20,989 | 20,989 | 0 | $2.94M | $2.92M | 0.21% | -$18.7K |
| Walmart Inc.(WMT) | 22,689 | 24,849 | +2,160 | $2.34M | $2.77M | 0.20% | +$430.1K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 17,086 | +17,086 | $0 | $2.77M | 0.20% | +$2.77M |
| ServiceNow, Inc.(NOW) | 1,966 | 16,977 | +15,011 | $1.81M | $2.60M | 0.19% | +$791.4K |
| Ishares TrCore S&P Small Cap ETF | 20,541 | 20,450 | -91 | $2.44M | $2.46M | 0.18% | +$16.8K |
| Natera, Inc.(NTRA) | 11,727 | 9,745 | -1,982 | $1.89M | $2.23M | 0.16% | +$344.8K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 222,614 | 154,983 | -67,631 | $3.23M | $2.18M | 0.16% | -$1.05M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 21,779 | 21,779 | 0 | $1.94M | $1.95M | 0.14% | +$10.2K |
| The Kroger Co.(KR) | 11,432 | 30,081 | +18,649 | $770.6K | $1.88M | 0.14% | +$1.11M |
| UnitedHealth Group Incorporated(UNH) | 7,343 | 5,542 | -1,801 | $2.54M | $1.83M | 0.13% | -$706.1K |
| T-Mobile US, Inc.(TMUS) | 4,259 | 8,766 | +4,507 | $1.02M | $1.78M | 0.13% | +$760.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,676 | 13,676 | 0 | $1.66M | $1.63M | 0.12% | -$23.8K |
| Exelon Corporation(EXC) | 37,180 | 37,130 | -50 | $1.67M | $1.62M | 0.12% | -$55.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,624 | 4,624 | 0 | $1.29M | $1.41M | 0.10% | +$113.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,971 | 2,047 | +76 | $1.31M | $1.40M | 0.10% | +$82.8K |
| AT&T Inc.(T) | 53,720 | 53,723 | +3 | $1.52M | $1.33M | 0.10% | -$182.6K |
| Entergy Corporation(ETR) | 11,500 | 14,095 | +2,595 | $1.07M | $1.30M | 0.09% | +$231.1K |
| Unilever PLCADR(UL) | 0 | 19,659 | +19,659 | $0 | $1.29M | 0.09% | +$1.29M |
| ONEOK, Inc.(OKE) | 17,194 | 17,194 | 0 | $1.25M | $1.26M | 0.09% | +$9.1K |
| Delta Air Lines, Inc.(DAL) | 16,850 | 16,850 | 0 | $956.2K | $1.17M | 0.08% | +$213.2K |
| NexPoint Residential Trust, Inc.(NXRT) | 43,691 | 37,217 | -6,474 | $1.41M | $1.12M | 0.08% | -$287.5K |
| Ishares TrRUS MID CAP ETF | 10,231 | 10,231 | 0 | $987.8K | $984.9K | 0.07% | -$2.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,226 | 35,701 | -525 | $989.0K | $979.3K | 0.07% | -$9.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 11,155 | 22,310 | +11,155 | $972.8K | $952.4K | 0.07% | -$20.4K |
| Ishares TrS P MC 400VL ETF | 6,923 | 6,923 | 0 | $898.1K | $911.0K | 0.07% | +$12.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,880 | 5,880 | 0 | $818.3K | $910.2K | 0.07% | +$91.9K |
| Vanguard Index FdsGROWTH ETF | 1,800 | 1,800 | 0 | $863.3K | $878.1K | 0.06% | +$14.8K |
| First Tr Exchange-Traded FdINTERMEDIATE GOV INTER GOVT ETF | 41,036 | 42,453 | +1,417 | $840.0K | $869.2K | 0.06% | +$29.2K |