Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 770,421 | 1,364,123 | +593,702 | 565,894 | 900,444 | 0.98% | +334,550 |
| ALPHABET INC(GOOG) | 4,009,035 | 3,884,911 | -124,124 | 974,636 | 1,215,977 | 1.33% | +241,341 |
| BERKSHIRE HATHAWAY INC DEL | 1,829 | 2,078 | +249 | 1,379,432 | 1,568,474 | 1.72% | +189,043 |
| ISHARES TR | 46,940 | 1,846,327 | +1,799,387 | 3,898 | 152,747 | 0.17% | +148,848 |
| ELI LILLY & CO(LLY) | 506,233 | 487,722 | -18,511 | 386,326 | 524,145 | 0.57% | +137,819 |
| ALPHABET INC(GOOG) | 2,194,786 | 2,126,830 | -67,956 | 534,556 | 667,399 | 0.73% | +132,843 |
| APPLE INC(AAPL) | 11,251,676 | 11,007,492 | -244,184 | 2,865,050 | 2,992,497 | 3.27% | +127,447 |
| INTUITIVE SURGICAL INC | 14,594 | 200,450 | +185,856 | 420 | 113,527 | 0.12% | +113,107 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,091,430 | 2,440,152 | +1,348,722 | 91,800 | 204,363 | 0.22% | +112,563 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 327,370 | 2,499,427 | +2,172,057 | 16,663 | 127,771 | 0.14% | +111,108 |
| EASTMAN CHEM CO(EMN) | 47,788 | 1,695,842 | +1,648,054 | 3,013 | 108,246 | 0.12% | +105,233 |
| AMAZON COM INC(AMZN) | 5,488,859 | 5,618,779 | +129,920 | 1,205,187 | 1,296,927 | 1.42% | +91,740 |
| ISHARES TR | 2,615,857 | 2,689,285 | +73,428 | 1,750,848 | 1,841,999 | 2.01% | +91,151 |
| CHEVRON CORP NEW(CVX) | 2,382,701 | 2,988,115 | +605,414 | 370,008 | 455,419 | 0.50% | +85,411 |
| JOHNSON & JOHNSON(JNJ) | 3,972,159 | 3,948,748 | -23,411 | 736,527 | 817,193 | 0.89% | +80,667 |
| MERCK & CO INC(MRK) | 3,869,125 | 3,818,135 | -50,990 | 324,738 | 401,897 | 0.44% | +77,159 |
| ISHARES TR | 14,594 | 738,130 | +723,536 | 420 | 74,094 | 0.08% | +73,673 |
| ISHARES TR CORE MSCI EAFE | 4,803,075 | 5,463,367 | +660,292 | 419,358 | 488,753 | 0.53% | +69,395 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 2,324,312 | +2,324,312 | 0 | 68,183 | 0.07% | +68,183 |
| VAIL RESORTS INC(MTN) | 2,920 | 450,066 | +447,146 | 437 | 59,769 | 0.07% | +59,332 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 47,973 | 632,963 | +584,990 | 4,693 | 62,993 | 0.07% | +58,300 |
| EXACT SCIENCES CORP(EXK) | 1,229,956 | 1,227,761 | -2,195 | 67,291 | 124,691 | 0.14% | +57,401 |
| MICRON TECHNOLOGY INC(MU) | 521,169 | 505,383 | -15,786 | 87,204 | 144,241 | 0.16% | +57,038 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 461,904 | +461,904 | 0 | 55,433 | 0.06% | +55,433 |
| SHARKNINJA INC(SN) | 6,329,649 | 6,327,774 | -1,875 | 652,903 | 708,078 | 0.77% | +55,175 |
| VANGUARD INDEX FDS | 3,252,212 | 3,460,961 | +208,749 | 606,514 | 661,009 | 0.72% | +54,495 |
| NIKE INC(NKE) | 833,090 | 1,747,893 | +914,803 | 58,092 | 111,358 | 0.12% | +53,266 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 800,193 | +800,193 | 0 | 52,421 | 0.06% | +52,421 |
| ISHARES TR | 14,594 | 2,292,925 | +2,278,331 | 420 | 50,605 | 0.06% | +50,185 |
| TOTALENERGIES SE(TTE) | 0 | 747,545 | +747,545 | 0 | 48,904 | 0.05% | +48,904 |
| ISHARES TR | 2,977,717 | 3,346,705 | +368,988 | 353,848 | 402,207 | 0.44% | +48,359 |
| SPDR GOLD TR(GLD) | 1,501,749 | 1,468,274 | -33,475 | 533,829 | 581,892 | 0.64% | +48,063 |
| CATERPILLAR INC(CAT) | 662,733 | 632,814 | -29,919 | 316,227 | 362,520 | 0.40% | +46,293 |
| CISCO SYS INC(CSCO) | 5,685,868 | 5,642,401 | -43,467 | 389,027 | 434,634 | 0.48% | +45,607 |
| EXXON MOBIL CORP | 8,227,390 | 8,073,034 | -154,356 | 927,641 | 971,509 | 1.06% | +43,868 |
| VANGUARD TAX-MANAGED FDS | 10,863,869 | 11,092,054 | +228,185 | 650,964 | 692,921 | 0.76% | +41,957 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,733,183 | 2,626,206 | +893,023 | 81,130 | 122,933 | 0.13% | +41,802 |
| SPDR SERIES TRUST ST STR P500ETF | 3,850,873 | 4,274,627 | +423,754 | 301,678 | 342,911 | 0.38% | +41,233 |
| SERVICE CORP INTL(SCI) | 896,053 | 1,471,846 | +575,793 | 74,570 | 114,760 | 0.13% | +40,190 |
| INHIBRX BIOSCIENCES INC(INBX) | 871,759 | 870,507 | -1,252 | 29,361 | 68,770 | 0.08% | +39,409 |
| SLB LIMITED(SLB) | 1,029,786 | 1,883,802 | +854,016 | 35,394 | 72,300 | 0.08% | +36,906 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 744,453 | 1,454,146 | +709,693 | 37,066 | 72,693 | 0.08% | +35,626 |
| BROADCOM INC(AVGO) | 2,160,641 | 2,160,410 | -231 | 712,832 | 747,718 | 0.82% | +34,886 |
| AMGEN INC(AMGN) | 789,377 | 786,624 | -2,753 | 222,806 | 257,470 | 0.28% | +34,664 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,368,186 | 1,419,413 | +51,227 | 386,068 | 420,444 | 0.46% | +34,377 |
| INVESCO EXCH TRADED FD TR II | 14,594 | 282,662 | +268,068 | 420 | 33,727 | 0.04% | +33,307 |
| ISHARES TR | 14,594 | 1,552,967 | +1,538,373 | 420 | 32,632 | 0.04% | +32,212 |
| WALMART INC(WMT) | 2,860,254 | 2,929,072 | +68,818 | 294,779 | 326,328 | 0.36% | +31,548 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 0 | 1,917,933 | +1,917,933 | 0 | 30,845 | 0.03% | +30,845 |
| MORGAN STANLEY(MS) | 1,526,862 | 1,541,454 | +14,592 | 238,876 | 269,244 | 0.29% | +30,368 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 177,802 | 543,240 | +365,438 | 12,504 | 42,840 | 0.05% | +30,336 |
| WELLS FARGO CO NEW(WFC) | 3,431,334 | 3,408,993 | -22,341 | 287,614 | 317,718 | 0.35% | +30,105 |
| PREFORMED LINE PRODS CO(PLPC) | 866,072 | 966,185 | +100,113 | 169,880 | 199,720 | 0.22% | +29,840 |
| BANK AMERICA CORP | 6,780,890 | 6,888,787 | +107,897 | 349,826 | 378,883 | 0.41% | +29,057 |
| STARBUCKS CORP(SBUX) | 1,445,579 | 1,795,943 | +350,364 | 122,300 | 151,236 | 0.17% | +28,936 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 123,623 | 308,378 | +184,755 | 18,676 | 47,188 | 0.05% | +28,512 |
| LAM RESEARCH CORP(LRCX) | 1,089,194 | 1,018,426 | -70,768 | 145,844 | 174,334 | 0.19% | +28,490 |
| ISHARES SILVER TR(SLV) | 1,750,124 | 1,587,507 | -162,617 | 74,153 | 102,267 | 0.11% | +28,114 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 55,484 | 251,672 | +196,188 | 7,514 | 34,847 | 0.04% | +27,332 |
| UNILEVER PLC(UL) | 0 | 411,199 | +411,199 | 0 | 26,892 | 0.03% | +26,892 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,096,550 | 3,858,629 | +762,079 | 96,829 | 123,708 | 0.14% | +26,879 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 316,078 | 866,906 | +550,828 | 15,497 | 42,218 | 0.05% | +26,721 |
| SCHWAB STRATEGIC TR | 7,776,997 | 8,631,797 | +854,800 | 199,946 | 226,412 | 0.25% | +26,466 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 844,686 | 1,440,912 | +596,226 | 37,521 | 63,861 | 0.07% | +26,340 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,754,590 | 3,186,159 | +431,569 | 165,358 | 190,946 | 0.21% | +25,589 |
| EXCHANGE TRADED CONCEPTS TRU | 7,090,064 | 7,528,911 | +438,847 | 352,169 | 375,919 | 0.41% | +23,749 |
| APOLLO GLOBAL MGMT INC(APO) | 119,097 | 272,141 | +153,044 | 15,872 | 39,395 | 0.04% | +23,523 |
| APPLIED MATLS INC | 462,820 | 460,161 | -2,659 | 94,761 | 118,257 | 0.13% | +23,496 |
| ADVANCED MICRO DEVICES INC(AMD) | 390,561 | 400,414 | +9,853 | 63,189 | 85,753 | 0.09% | +22,564 |
| TERADYNE INC(TER) | 263,427 | 303,580 | +40,153 | 36,258 | 58,761 | 0.06% | +22,503 |
| DICKS SPORTING GOODS INC(DKS) | 61,990 | 182,535 | +120,545 | 13,777 | 36,136 | 0.04% | +22,359 |
| LAUDER ESTEE COS INC(EL) | 37,002 | 242,042 | +205,040 | 3,261 | 25,347 | 0.03% | +22,086 |
| CAPITAL ONE FINL CORP(COF) | 299,504 | 353,767 | +54,263 | 63,669 | 85,739 | 0.09% | +22,070 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,599,030 | 3,959,509 | +360,479 | 154,003 | 175,842 | 0.19% | +21,839 |
| SPDR S&P 500 ETF TR(SPY) | 2,022,179 | 2,007,450 | -14,729 | 1,347,161 | 1,368,920 | 1.50% | +21,760 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 0 | 160,651 | +160,651 | 0 | 21,522 | 0.02% | +21,522 |
| ARISTA NETWORKS INC(ANET) | 441,757 | 654,819 | +213,062 | 64,369 | 85,801 | 0.09% | +21,432 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 307,238 | 384,040 | +76,802 | 75,931 | 97,131 | 0.11% | +21,201 |
| ISHARES TR | 14,594 | 833,404 | +818,810 | 420 | 21,277 | 0.02% | +20,857 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 775,670 | 780,611 | +4,941 | 216,640 | 237,220 | 0.26% | +20,580 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 1,587,640 | +1,587,640 | 0 | 20,417 | 0.02% | +20,417 |
| ISHARES GOLD TR(IAU) | 3,509,779 | 3,390,805 | -118,974 | 255,406 | 275,232 | 0.30% | +19,825 |
| ISHARES TR | 4,838 | 115,587 | +110,749 | 836 | 20,267 | 0.02% | +19,431 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 392,674 | 590,842 | +198,168 | 29,490 | 48,461 | 0.05% | +18,970 |
| CUMMINS INC(CMI) | 440,623 | 401,424 | -39,199 | 186,165 | 204,907 | 0.22% | +18,742 |
| UNION PAC CORP(UNP) | 527,826 | 620,285 | +92,459 | 124,769 | 143,484 | 0.16% | +18,715 |
| PIMCO ETF TR MULTISECTOR BD | 8,516,263 | 9,267,689 | +751,426 | 228,577 | 247,262 | 0.27% | +18,685 |
| RTX CORPORATION(RTX) | 2,025,185 | 1,949,616 | -75,569 | 338,879 | 357,560 | 0.39% | +18,681 |
| ISHARES TR | 1,649 | 153,911 | +152,262 | 204 | 18,657 | 0.02% | +18,453 |
| PUTNAM ETF TRUST | 0 | 1,594,432 | +1,594,432 | 0 | 18,448 | 0.02% | +18,448 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 78,560 | 920,206 | +841,646 | 1,718 | 20,155 | 0.02% | +18,437 |
| GILEAD SCIENCES INC(GILD) | 1,675,797 | 1,661,355 | -14,442 | 186,016 | 203,915 | 0.22% | +17,898 |
| INVESCO QQQ TR | 1,201,723 | 1,203,564 | +1,841 | 721,568 | 739,361 | 0.81% | +17,794 |
| VANGUARD STAR FDS | 3,280,962 | 3,427,396 | +146,434 | 241,020 | 258,563 | 0.28% | +17,543 |
| VANGUARD INTL EQUITY INDEX F | 5,990,927 | 6,356,188 | +365,261 | 324,589 | 341,709 | 0.37% | +17,120 |
| HUNTINGTON BANCSHARES INC(HBAN) | 401,726 | 1,372,888 | +971,162 | 6,938 | 23,820 | 0.03% | +16,882 |
| REDDIT INC(RDDT) | 15,918 | 87,863 | +71,945 | 3,661 | 20,197 | 0.02% | +16,536 |
| ISHARES TR | 68,252 | 224,535 | +156,283 | 7,044 | 23,576 | 0.03% | +16,532 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 119,074 | 334,453 | +215,379 | 9,246 | 25,368 | 0.03% | +16,122 |
| VANGUARD INDEX FDS | 2,182,592 | 2,184,391 | +1,799 | 716,281 | 732,361 | 0.80% | +16,080 |