Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 377,035 | 380,128 | +3,093 | $116.07M | $119.66M | 4.98% | +$3.59M |
| Invesco Qqq TrUNIT SER 1 | 171,162 | 174,093 | +2,931 | $102.76M | $106.95M | 4.45% | +$4.19M |
| NVIDIA Corporation(NVDA) | 510,104 | 538,326 | +28,222 | $95.18M | $100.40M | 4.18% | +$5.22M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 1,392,499 | 1,656,784 | +264,285 | $62.08M | $75.40M | 3.14% | +$13.32M |
| Vanguard Specialized FundsDIV APP ETF | 310,498 | 317,797 | +7,299 | $67.00M | $69.85M | 2.91% | +$2.84M |
| Ishares TrCORE S P500 ETF | 100,126 | 101,896 | +1,770 | $67.01M | $69.79M | 2.90% | +$2.78M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 345,778 | 354,814 | +9,036 | $65.59M | $67.97M | 2.83% | +$2.37M |
| Microsoft Corporation(MSFT) | 134,456 | 138,715 | +4,259 | $69.64M | $67.09M | 2.79% | -$2.56M |
| Alphabet Inc.CL C(GOOG) | 221,391 | 212,942 | -8,449 | $53.92M | $66.82M | 2.78% | +$12.90M |
| Apple Inc.(AAPL) | 230,010 | 233,508 | +3,498 | $58.57M | $63.48M | 2.64% | +$4.91M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 486,840 | 510,720 | +23,880 | $58.66M | $62.18M | 2.59% | +$3.52M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 716,628 | 732,998 | +16,370 | $57.80M | $60.47M | 2.52% | +$2.68M |
| Amazon.com, Inc.(AMZN) | 239,862 | 244,874 | +5,012 | $52.67M | $56.52M | 2.35% | +$3.86M |
| Vanguard Index FdsVALUE ETF | 273,151 | 283,710 | +10,559 | $50.94M | $54.19M | 2.25% | +$3.25M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 288,483 | 295,425 | +6,942 | $51.40M | $51.87M | 2.16% | +$471.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 417,295 | 434,944 | +17,649 | $43.61M | $46.41M | 1.93% | +$2.80M |
| Vanguard Whitehall FdsHIGH DIV YLD | 330,252 | 318,956 | -11,296 | $46.55M | $45.78M | 1.90% | -$772.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 106,741 | 387,052 | +280,311 | $12.63M | $45.56M | 1.90% | +$32.93M |
| JPMorgan Chase & Co.(JPM) | 127,189 | 138,007 | +10,818 | $40.12M | $44.47M | 1.85% | +$4.35M |
| Berkshire Hathaway Inc DelCL B | 77,390 | 78,427 | +1,037 | $38.91M | $39.42M | 1.64% | +$514.3K |
| Ishares TrU S FIN SVC ETF | 404,827 | 416,568 | +11,741 | $36.29M | $38.43M | 1.60% | +$2.14M |
| Costco Wholesale Corporation(COST) | 43,685 | 44,496 | +811 | $40.44M | $38.37M | 1.60% | -$2.07M |
| Meta Platforms, Inc.CL A(META) | 54,956 | 57,103 | +2,147 | $40.36M | $37.69M | 1.57% | -$2.67M |
| Visa Inc.CL A(V) | 97,595 | 101,424 | +3,829 | $33.32M | $35.57M | 1.48% | +$2.25M |
| Blackstone Inc.(BX) | 223,352 | 227,877 | +4,525 | $38.16M | $35.12M | 1.46% | -$3.03M |
| Arista Networks, Inc.(ANET) | 261,291 | 265,376 | +4,085 | $38.07M | $34.77M | 1.45% | -$3.30M |
| Uber Technologies, Inc.(UBER) | 396,804 | 408,615 | +11,811 | $38.87M | $33.39M | 1.39% | -$5.49M |
| Booking Holdings Inc.(BKNG) | 5,907 | 6,041 | +134 | $31.90M | $32.35M | 1.35% | +$458.4K |
| The TJX Companies, Inc.(TJX) | 180,844 | 189,288 | +8,444 | $26.14M | $29.08M | 1.21% | +$2.94M |
| Marriott International, Inc.CL A(MAR) | 89,124 | 91,998 | +2,874 | $23.21M | $28.54M | 1.19% | +$5.33M |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 1,126,660 | 1,201,619 | +74,959 | $26.88M | $28.45M | 1.18% | +$1.57M |
| Stryker Corporation(SYK) | 78,668 | 79,781 | +1,113 | $29.08M | $28.04M | 1.17% | -$1.04M |
| Vanguard Index FdsS P 500 ETF SHS | 43,564 | 43,527 | -37 | $26.68M | $27.30M | 1.14% | +$619.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,904 | 39,690 | +786 | $25.92M | $27.07M | 1.13% | +$1.15M |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 389,065 | 394,279 | +5,214 | $24.74M | $26.08M | 1.08% | +$1.34M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 954,127 | 992,996 | +38,869 | $24.35M | $25.28M | 1.05% | +$927.4K |
| Vanguard Index FdsGROWTH ETF | 46,205 | 49,504 | +3,299 | $22.16M | $24.15M | 1.00% | +$1.99M |
| Intercontinental Exchange, Inc.(ICE) | 141,752 | 144,531 | +2,779 | $23.88M | $23.41M | 0.97% | -$474.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 44,211 | 48,933 | +4,722 | $21.68M | $22.94M | 0.95% | +$1.26M |
| Royal Caribbean Group COM | 78,155 | 80,317 | +2,162 | $25.29M | $22.40M | 0.93% | -$2.89M |
| SoFi Technologies, Inc.(SOFI) | 753,318 | 814,044 | +60,726 | $19.90M | $21.31M | 0.89% | +$1.41M |
| Spdr Series TrustSTATE STREET SPD ST STR 1500MOM | 67,755 | 72,494 | +4,739 | $19.36M | $21.17M | 0.88% | +$1.82M |
| BlackRock, Inc.(BLK) | 18,840 | 19,455 | +615 | $21.96M | $20.82M | 0.87% | -$1.14M |
| Nasdaq, Inc.(NDAQ) | 196,192 | 193,874 | -2,318 | $17.35M | $18.83M | 0.78% | +$1.48M |
| Shopify Inc.CL A(SHOP) | 110,104 | 116,726 | +6,622 | $16.36M | $18.79M | 0.78% | +$2.43M |
| Broadcom Inc.(AVGO) | 48,237 | 52,204 | +3,967 | $15.91M | $18.07M | 0.75% | +$2.15M |
| Alphabet Inc.CL A(GOOG) | 50,749 | 51,275 | +526 | $12.34M | $16.05M | 0.67% | +$3.71M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 669,810 | 716,024 | +46,214 | $14.99M | $16.01M | 0.67% | +$1.02M |
| On Holding AGNAMEN AKT A(ONON) | 331,457 | 337,079 | +5,622 | $14.04M | $15.67M | 0.65% | +$1.63M |
| Arthur J. Gallagher & Co.(AJG) | 75,734 | 55,166 | -20,568 | $23.46M | $14.28M | 0.59% | -$9.18M |
| Vanguard Intl Equity Index FALLWRLD EX US | 180,562 | 193,015 | +12,453 | $12.89M | $14.20M | 0.59% | +$1.31M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 155,882 | 167,855 | +11,973 | $12.42M | $13.89M | 0.58% | +$1.47M |
| Spdr Series TrustSTATE STREET SPD ST STR GLB DOW | 74,515 | 79,646 | +5,131 | $12.05M | $13.28M | 0.55% | +$1.22M |
| Vanguard Index FdsSmall Cap Value ETF | 60,303 | 61,958 | +1,655 | $12.59M | $13.12M | 0.55% | +$536.4K |
| Ares Capital Corporation(ARCC) | 557,492 | 613,371 | +55,879 | $11.38M | $12.41M | 0.52% | +$1.03M |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 218,677 | 502,656 | +283,979 | $5.22M | $11.88M | 0.49% | +$6.66M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 490,596 | 0 | -490,596 | $11.92M | $11.87M | 0.49% | -$52.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 133,767 | 138,885 | +5,118 | $10.72M | $11.46M | 0.48% | +$731.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 9,176 | 10,458 | +1,282 | $8.88M | $11.19M | 0.47% | +$2.31M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 455,692 | 477,694 | +22,002 | $10.66M | $11.03M | 0.46% | +$366.5K |
| The Southern Company(SO) | 113,460 | 122,816 | +9,356 | $10.75M | $10.71M | 0.45% | -$43.0K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 430,507 | 451,747 | +21,240 | $9.88M | $10.33M | 0.43% | +$453.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 136,370 | 120,474 | -15,896 | $10.68M | $9.66M | 0.40% | -$1.02M |
| Ishares TrIBONDS DEC 29 | 133,204 | 410,573 | +277,369 | $3.13M | $9.61M | 0.40% | +$6.48M |
| Fortinet, Inc.(FTNT) | 169,836 | 115,145 | -54,691 | $14.28M | $9.14M | 0.38% | -$5.14M |
| Texas Instruments Incorporated(TXN) | 56,254 | 50,525 | -5,729 | $10.34M | $8.77M | 0.36% | -$1.57M |
| Vanguard Index FdsMID CAP ETF | 30,906 | 29,538 | -1,368 | $9.08M | $8.57M | 0.36% | -$505.8K |
| KKR & Co. Inc.(KKR) | 65,323 | 58,882 | -6,441 | $8.49M | $7.51M | 0.31% | -$982.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 46,488 | 46,403 | -85 | $6.47M | $7.18M | 0.30% | +$713.4K |
| Ishares TrRUS MID CAP ETF | 79,961 | 74,075 | -5,886 | $7.72M | $7.13M | 0.30% | -$589.0K |
| SAP SEADR(SAP) | 23,145 | 26,696 | +3,551 | $6.18M | $6.48M | 0.27% | +$300.1K |
| The Home Depot, Inc.(HD) | 22,500 | 17,562 | -4,938 | $9.12M | $6.04M | 0.25% | -$3.07M |
| Ferrari N V COM | 15,854 | 16,088 | +234 | $7.69M | $5.95M | 0.25% | -$1.75M |
| Ishares TrS P SML 600 GWT | 43,551 | 41,089 | -2,462 | $6.16M | $5.80M | 0.24% | -$362.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 29,460 | 27,816 | -1,644 | $4.13M | $3.87M | 0.16% | -$255.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 168,262 | +168,262 | $0 | $3.69M | 0.15% | +$3.69M |
| Eli Lilly and Company(LLY) | 3,371 | 3,378 | +7 | $2.57M | $3.63M | 0.15% | +$1.06M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,334 | 4,090 | -244 | $2.58M | $2.47M | 0.10% | -$116.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 16,293 | 16,233 | -60 | $1.62M | $1.59M | 0.07% | -$32.8K |
| Vanguard Index FdsTotal Stock Market | 4,330 | 4,543 | +213 | $1.42M | $1.52M | 0.06% | +$102.1K |
| Exxon Mobil Corp | 12,438 | 12,536 | +98 | $1.40M | $1.51M | 0.06% | +$106.2K |
| Ishares TrRussell 1000 Growth ETF | 3,116 | 3,158 | +42 | $1.46M | $1.49M | 0.06% | +$35.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 26,515 | 25,202 | -1,313 | $1.47M | $1.43M | 0.06% | -$35.3K |
| Tesla, Inc.(TSLA) | 3,089 | 3,163 | +74 | $1.37M | $1.42M | 0.06% | +$48.7K |
| The Walt Disney Company(DIS) | 13,829 | 12,375 | -1,454 | $1.58M | $1.41M | 0.06% | -$175.5K |
| AT&T Inc.(T) | 39,232 | 55,766 | +16,534 | $1.11M | $1.39M | 0.06% | +$277.3K |
| Ishares TrRUSSELL 2000 ETF | 5,736 | 5,592 | -144 | $1.39M | $1.38M | 0.06% | -$11.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 30,762 | 29,731 | -1,031 | $1.32M | $1.32M | 0.05% | +$4.0K |
| NextEra Energy, Inc.(NEE) | 0 | 16,330 | +16,330 | $0 | $1.31M | 0.05% | +$1.31M |
| DraftKings Inc.CL A(DKNG) | 23,276 | 34,864 | +11,588 | $870.5K | $1.20M | 0.05% | +$330.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 20,569 | 20,569 | 0 | $1.09M | $1.16M | 0.05% | +$72.5K |
| Ishares TrISHARES BIOTECH | 6,769 | 6,557 | -212 | $977.2K | $1.11M | 0.05% | +$129.4K |
| Ishares TrRussell Midcap Value ETF | 7,137 | 6,903 | -234 | $996.9K | $973.7K | 0.04% | -$23.1K |
| Rocket Lab Corporation(RKLB) | 13,344 | 13,344 | 0 | $639.3K | $930.9K | 0.04% | +$291.6K |
| Reddit, Inc.CL A(RDDT) | 4,044 | 4,044 | 0 | $930.1K | $929.6K | 0.04% | -$486 |
| Constellation Energy Corporation(CEG) | 2,536 | 2,620 | +84 | $834.5K | $925.6K | 0.04% | +$91.1K |
| The PNC Financial Services Group, Inc.(PNC) | 4,118 | 4,415 | +297 | $827.4K | $921.5K | 0.04% | +$94.1K |
| Ishares TrCore S&P Small Cap ETF | 8,032 | 7,592 | -440 | $954.5K | $912.3K | 0.04% | -$42.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 935 | 1,121 | +186 | $697.8K | $844.7K | 0.04% | +$146.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 19,711 | 17,229 | -2,482 | $913.0K | $807.4K | 0.03% | -$105.7K |