Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 763,512 | 753,192 | -10,320 | $142.46M | $140.47M | 14.89% | -$1.99M |
| Apple Inc.(AAPL) | 124,255 | 122,517 | -1,738 | $31.64M | $33.31M | 3.53% | +$1.67M |
| Microsoft Corporation(MSFT) | 48,168 | 47,497 | -671 | $24.95M | $22.97M | 2.43% | -$1.98M |
| Amazon.com, Inc.(AMZN) | 84,792 | 83,922 | -870 | $18.62M | $19.37M | 2.05% | +$753.1K |
| Alphabet Inc.CL A(GOOG) | 56,345 | 55,446 | -899 | $13.70M | $17.35M | 1.84% | +$3.66M |
| Invesco Qqq TrUNIT SER 1 | 28,202 | 26,608 | -1,594 | $16.93M | $16.35M | 1.73% | -$585.9K |
| Meta Platforms, Inc.CL A(META) | 20,140 | 19,854 | -286 | $14.79M | $13.11M | 1.39% | -$1.69M |
| Lam Research Corporation(LRCX) | 73,472 | 72,697 | -775 | $9.84M | $12.44M | 1.32% | +$2.61M |
| Tesla, Inc.(TSLA) | 26,237 | 25,940 | -297 | $11.67M | $11.67M | 1.24% | -$2.3K |
| Axon Enterprise, Inc.(AXON) | 20,566 | 20,436 | -130 | $14.76M | $11.61M | 1.23% | -$3.15M |
| The Goldman Sachs Group, Inc.(GS) | 9,980 | 9,775 | -205 | $7.95M | $8.59M | 0.91% | +$644.9K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 33,562 | 33,562 | 0 | $7.85M | $7.92M | 0.84% | +$74.2K |
| Broadcom Inc.(AVGO) | 22,910 | 22,785 | -125 | $7.56M | $7.89M | 0.84% | +$327.9K |
| Costco Wholesale Corporation(COST) | 9,189 | 9,092 | -97 | $8.51M | $7.84M | 0.83% | -$665.2K |
| Schwab Strategic TrUS LCAP GR ETF | 230,881 | 229,865 | -1,016 | $7.37M | $7.50M | 0.79% | +$130.8K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 43,494 | 43,494 | 0 | $6.78M | $6.96M | 0.74% | +$176.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,941 | 9,939 | -1,002 | $7.29M | $6.78M | 0.72% | -$510.8K |
| United Rentals, Inc.(URI) | 8,242 | 8,202 | -40 | $7.87M | $6.64M | 0.70% | -$1.23M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 47,904 | 46,961 | -943 | $6.48M | $6.50M | 0.69% | +$24.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 42,311 | 41,270 | -1,041 | $6.53M | $6.40M | 0.68% | -$123.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,264 | 17,618 | -646 | $5.96M | $6.34M | 0.67% | +$384.0K |
| Starbucks Corporation(SBUX) | 75,432 | 75,032 | -400 | $6.38M | $6.32M | 0.67% | -$63.2K |
| Eli Lilly and Company(LLY) | 5,784 | 5,737 | -47 | $4.41M | $6.16M | 0.65% | +$1.75M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 21,214 | 42,717 | +21,503 | $5.98M | $6.15M | 0.65% | +$170.7K |
| Advanced Micro Devices, Inc.(AMD) | 28,975 | 28,708 | -267 | $4.69M | $6.15M | 0.65% | +$1.46M |
| Vanguard Index FdsGROWTH ETF | 7,710 | 12,207 | +4,497 | $3.70M | $5.96M | 0.63% | +$2.26M |
| Adobe Inc.(ADBE) | 17,330 | 16,914 | -416 | $6.11M | $5.92M | 0.63% | -$193.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 105,903 | 107,891 | +1,988 | $5.71M | $5.91M | 0.63% | +$204.2K |
| Mastercard IncorporatedCL A(MA) | 9,606 | 9,491 | -115 | $5.46M | $5.42M | 0.57% | -$45.7K |
| The Walt Disney Company(DIS) | 45,704 | 45,065 | -639 | $5.23M | $5.13M | 0.54% | -$106.1K |
| Texas Instruments Incorporated(TXN) | 29,570 | 29,502 | -68 | $5.43M | $5.12M | 0.54% | -$314.6K |
| JPMorgan Chase & Co.(JPM) | 16,040 | 15,700 | -340 | $5.06M | $5.06M | 0.54% | -$618 |
| Alphabet Inc.CL C(GOOG) | 16,382 | 16,078 | -304 | $3.99M | $5.05M | 0.53% | +$1.06M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 45,193 | 43,067 | -2,126 | $5.34M | $5.01M | 0.53% | -$322.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,867 | 16,589 | +3,722 | $3.83M | $5.01M | 0.53% | +$1.18M |
| Applied Matls Inc | 19,686 | 19,294 | -392 | $4.03M | $4.96M | 0.53% | +$927.8K |
| Berkshire Hathaway Inc DelCL B | 10,398 | 9,825 | -573 | $5.23M | $4.94M | 0.52% | -$289.0K |
| Vanguard Index FdsSmall Cap Value ETF | 20,779 | 23,298 | +2,519 | $4.34M | $4.93M | 0.52% | +$597.5K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 67,893 | 177,338 | +109,445 | $1.87M | $4.74M | 0.50% | +$2.88M |
| Visa Inc.CL A(V) | 13,420 | 13,143 | -277 | $4.58M | $4.61M | 0.49% | +$28.2K |
| The Boeing Company(BA) | 20,708 | 20,856 | +148 | $4.47M | $4.53M | 0.48% | +$58.8K |
| Fortinet, Inc.(FTNT) | 54,885 | 54,690 | -195 | $4.61M | $4.34M | 0.46% | -$271.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 38,742 | 72,979 | +34,237 | $2.28M | $4.29M | 0.45% | +$2.01M |
| Bank America Corp | 78,410 | 77,601 | -809 | $4.05M | $4.27M | 0.45% | +$222.8K |
| AbbVie Inc.(ABBV) | 18,743 | 18,600 | -143 | $4.34M | $4.25M | 0.45% | -$90.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 24,051 | 23,867 | -184 | $4.20M | $4.23M | 0.45% | +$34.5K |
| Netflix, Inc.(NFLX) | 4,150 | 41,409 | +37,259 | $4.98M | $3.88M | 0.41% | -$1.09M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 31,518 | 30,153 | -1,365 | $3.95M | $3.83M | 0.41% | -$120.2K |
| Amgen Inc.(AMGN) | 11,622 | 11,677 | +55 | $3.28M | $3.82M | 0.41% | +$542.4K |
| Viking Therapeutics, Inc.(VKTX) | 103,447 | 107,913 | +4,466 | $2.72M | $3.80M | 0.40% | +$1.08M |
| GE Aerospace(GE) | 11,942 | 11,865 | -77 | $3.59M | $3.65M | 0.39% | +$62.6K |
| The Hartford Insurance Group, Inc.(HIG) | 27,142 | 26,287 | -855 | $3.62M | $3.62M | 0.38% | +$1.9K |
| Ishares TrRUSSELL 3000 ETF | 9,363 | 9,363 | 0 | $3.55M | $3.62M | 0.38% | +$74.1K |
| American Express Company(AXP) | 9,714 | 9,598 | -116 | $3.23M | $3.55M | 0.38% | +$323.9K |
| NetEase, Inc.ADS(NTES) | 0 | 25,370 | +25,370 | $0 | $3.49M | 0.37% | +$3.49M |
| General Motors Company(GM) | 41,972 | 41,397 | -575 | $2.56M | $3.37M | 0.36% | +$807.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,417 | 4,423 | +6 | $3.30M | $3.33M | 0.35% | +$36.1K |
| Ishares TrRUSSELL 2000 ETF | 13,667 | 13,198 | -469 | $3.31M | $3.25M | 0.34% | -$57.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,489 | 60,183 | +1,694 | $3.17M | $3.24M | 0.34% | +$66.5K |
| Oracle Corporation(ORCL) | 18,788 | 16,572 | -2,216 | $5.28M | $3.23M | 0.34% | -$2.05M |
| FedEx Corporation(FDX) | 11,087 | 11,024 | -63 | $2.61M | $3.18M | 0.34% | +$569.9K |
| Ishares TrMICRO CAP ETF | 19,975 | 20,082 | +107 | $2.98M | $3.17M | 0.34% | +$188.9K |
| Ishares TrTRUST ISHARE 0 1 | 35,910 | 27,976 | -7,934 | $3.97M | $3.08M | 0.33% | -$886.1K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.32% | +$2.4K |
| Ishares TrEUROPE ETF | 43,476 | 43,632 | +156 | $2.85M | $2.99M | 0.32% | +$146.3K |
| Morgan Stanley(MS) | 16,846 | 16,718 | -128 | $2.68M | $2.97M | 0.31% | +$290.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 51,744 | 50,048 | -1,696 | $2.98M | $2.97M | 0.31% | -$9.4K |
| KLA Corporation(KLAC) | 2,380 | 2,374 | -6 | $2.57M | $2.88M | 0.31% | +$317.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 60,817 | 59,950 | -867 | $2.75M | $2.81M | 0.30% | +$63.3K |
| Invesco Exchange Traded Fd TBLOOMBERG MVP MU BLOO MVP MUL ETF | 58,960 | 57,451 | -1,509 | $2.89M | $2.81M | 0.30% | -$84.6K |
| Cencora Inc | 824 | 8,242 | +7,418 | $257.5K | $2.78M | 0.30% | +$2.53M |
| Ishares TrMSCI Emerging Markets ETF | 51,167 | 50,299 | -868 | $2.73M | $2.75M | 0.29% | +$19.6K |
| Deere & Company(DE) | 4,714 | 5,865 | +1,151 | $2.16M | $2.73M | 0.29% | +$575.0K |
| Blackstone Inc.(BX) | 17,742 | 17,018 | -724 | $3.03M | $2.62M | 0.28% | -$408.0K |
| Caterpillar Inc.(CAT) | 4,563 | 4,509 | -54 | $2.18M | $2.58M | 0.27% | +$405.9K |
| RTX Corporation(RTX) | 14,480 | 13,967 | -513 | $2.42M | $2.56M | 0.27% | +$138.6K |
| Salesforce, Inc.(CRM) | 9,839 | 9,649 | -190 | $2.33M | $2.56M | 0.27% | +$224.4K |
| CSX Corporation(CSX) | 69,504 | 69,449 | -55 | $2.47M | $2.52M | 0.27% | +$49.4K |
| Palo Alto Networks, Inc.(PANW) | 14,137 | 13,604 | -533 | $2.88M | $2.51M | 0.27% | -$372.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 27,500 | 54,911 | +27,411 | $2.46M | $2.46M | 0.26% | -$1.8K |
| CME Group Inc.(CME) | 8,732 | 8,742 | +10 | $2.36M | $2.39M | 0.25% | +$28.0K |
| Eaton Corporation plcSHS(ETN) | 7,443 | 7,326 | -117 | $2.79M | $2.33M | 0.25% | -$452.0K |
| Lowe's Companies, Inc.(LOW) | 9,443 | 9,427 | -16 | $2.37M | $2.27M | 0.24% | -$99.8K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 147,107 | 145,341 | -1,766 | $2.21M | $2.22M | 0.24% | +$9.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 30,345 | 30,800 | +455 | $2.31M | $2.20M | 0.23% | -$105.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,433 | 7,632 | +199 | $1.93M | $2.20M | 0.23% | +$267.5K |
| Walmart Inc.(WMT) | 19,531 | 19,661 | +130 | $2.01M | $2.19M | 0.23% | +$177.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 36,483 | 37,617 | +1,134 | $2.10M | $2.19M | 0.23% | +$87.8K |
| Dell Technologies Inc.CL C(DELL) | 17,355 | 17,183 | -172 | $2.46M | $2.16M | 0.23% | -$297.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 130,826 | 122,004 | -8,822 | $2.23M | $2.16M | 0.23% | -$69.6K |
| Johnson & Johnson(JNJ) | 10,389 | 10,372 | -17 | $1.93M | $2.15M | 0.23% | +$220.1K |
| QUALCOMM Incorporated(QCOM) | 12,519 | 12,546 | +27 | $2.08M | $2.15M | 0.23% | +$63.4K |
| PayPal Holdings, Inc.(PYPL) | 36,946 | 36,506 | -440 | $2.48M | $2.13M | 0.23% | -$346.4K |
| ServiceNow, Inc.(NOW) | 3,230 | 13,785 | +10,555 | $2.97M | $2.11M | 0.22% | -$861.1K |
| AutoNation, Inc.(AN) | 0 | 10,118 | +10,118 | $0 | $2.09M | 0.22% | +$2.09M |
| Blackstone Secured Lending Fund(BXSL) | 79,155 | 79,284 | +129 | $2.06M | $2.09M | 0.22% | +$24.0K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 39,964 | 39,965 | +1 | $2.03M | $2.06M | 0.22% | +$30.5K |
| Booking Holdings Inc.(BKNG) | 376 | 383 | +7 | $2.03M | $2.05M | 0.22% | +$21.0K |
| Hyatt Hotels CorporationCL A(H) | 12,800 | 12,717 | -83 | $1.82M | $2.04M | 0.22% | +$222.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,725 | 32,272 | -453 | $1.96M | $2.02M | 0.21% | +$55.1K |