Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr IvvETF | 168,574 | 170,844 | +2,270 | $112.8K | $117.0K | 14.10% | +$4.2K |
| Invesco Qqq TrUNIT SER 1 | 120,667 | 120,279 | -388 | $72.4K | $73.9K | 8.91% | +$1.4K |
| Microsoft Corporation(MSFT) | 111,467 | 112,912 | +1,445 | $57.7K | $54.6K | 6.58% | -$3.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 72,891 | 74,004 | +1,113 | $48.6K | $50.5K | 6.08% | +$1.9K |
| Apple Inc.(AAPL) | 133,893 | 148,243 | +14,350 | $34.1K | $40.3K | 4.86% | +$6.2K |
| NVIDIA Corporation(NVDA) | 217,075 | 215,661 | -1,414 | $40.5K | $40.2K | 4.85% | -$281 |
| Ishares Tr IjhETF | 396,162 | 400,512 | +4,350 | $25.9K | $26.4K | 3.19% | +$580 |
| JPMorgan Chase & Co.(JPM) | 79,881 | 80,399 | +518 | $25.2K | $25.9K | 3.12% | +$709 |
| Visa Inc.CL A(V) | 73,649 | 72,706 | -943 | $25.1K | $25.5K | 3.07% | +$357 |
| Alphabet Inc.CL A(GOOG) | 72,567 | 78,330 | +5,763 | $17.6K | $24.5K | 2.96% | +$6.9K |
| Ishares Tr IjrETF | 197,507 | 200,726 | +3,219 | $23.5K | $24.1K | 2.91% | +$653 |
| Amazon.com, Inc.(AMZN) | 73,137 | 76,269 | +3,132 | $16.1K | $17.6K | 2.12% | +$1.5K |
| Meta Platforms, Inc.CL A(META) | 22,753 | 23,207 | +454 | $6.7K | $15.3K | 1.85% | +$8.6K |
| Walmart Inc.(WMT) | 132,109 | 136,064 | +3,955 | $13.6K | $15.2K | 1.83% | +$1.5K |
| Ishares Tr ItotETF | 93,075 | 91,926 | -1,149 | $13.6K | $13.7K | 1.65% | +$112 |
| Parker-Hannifin Corporation(PH) | 15,269 | 15,535 | +266 | $11.6K | $13.7K | 1.65% | +$2.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 27,601 | 27,575 | -26 | $13.5K | $12.9K | 1.56% | -$609 |
| Fidelity Covington Tr FtecETF | 53,935 | 53,650 | -285 | $12.0K | $12.1K | 1.45% | +$70 |
| Costco Wholesale Corporation(COST) | 13,093 | 13,308 | +215 | $12.1K | $11.5K | 1.38% | -$643 |
| Mastercard IncorporatedCL A(MA) | 17,082 | 16,725 | -357 | $9.7K | $9.5K | 1.15% | -$169 |
| Lockheed Martin Corporation(LMT) | 17,130 | 16,732 | -398 | $8.6K | $8.1K | 0.98% | -$459 |
| Eli Lilly and Company(LLY) | 13,691 | 7,509 | -6,182 | $10.4K | $8.1K | 0.97% | -$2.4K |
| Palantir Technologies Inc.CL A(PLTR) | 42,931 | 44,393 | +1,462 | $7.8K | $7.9K | 0.95% | +$60 |
| McDonald's Corporation(MCD) | 26,573 | 25,376 | -1,197 | $8.1K | $7.8K | 0.93% | -$319 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 16,147 | 16,079 | -68 | $7.5K | $7.7K | 0.93% | +$239 |
| Ishares Tr IefaETF CORE MSCI EAFE | 81,179 | 82,621 | +1,442 | $7.1K | $7.4K | 0.89% | +$303 |
| Vanguard Index Fds VtvETF | 31,836 | 38,669 | +6,833 | $5.9K | $7.4K | 0.89% | +$1.5K |
| Oracle Corporation(ORCL) | 36,144 | 34,803 | -1,341 | $10.2K | $6.6K | 0.80% | -$3.5K |
| Select Sector Spdr Tr XleETF ST STR ENERG ETF | 68,357 | 132,590 | +64,233 | $6.1K | $5.9K | 0.71% | -$179 |
| Trane Technologies plcSHS(TT) | 14,023 | 14,644 | +621 | $5.9K | $5.7K | 0.69% | -$218 |
| Vanguard Index Fds VoeETF | 31,730 | 30,389 | -1,341 | $5.5K | $5.4K | 0.65% | -$149 |
| Vanguard Index Fds VoETF | 18,504 | 17,947 | -557 | $5.4K | $5.2K | 0.63% | -$226 |
| The Cigna Group(CI) | 9,692 | 16,967 | +7,275 | $2.8K | $4.7K | 0.56% | +$1.9K |
| Ishares Inc IemgETF CORE MSCI EMKT | 65,402 | 66,638 | +1,236 | $4.3K | $4.5K | 0.54% | +$168 |
| Ishares Tr IjjETF | 34,598 | 33,834 | -764 | $4.5K | $4.5K | 0.54% | -$36 |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 160,000 | 135,000 | -25,000 | $3.2K | $4.2K | 0.51% | +$981 |
| The Home Depot, Inc.(HD) | 12,881 | 11,806 | -1,075 | $5.2K | $4.1K | 0.49% | -$1.2K |
| Blackstone Secured Lending Fund(BXSL) | 224,799 | 148,078 | -76,721 | $5.9K | $3.9K | 0.47% | -$2.0K |
| Exxon Mobil Corp | 30,495 | 31,522 | +1,027 | $3.4K | $3.8K | 0.46% | +$355 |
| PepsiCo, Inc.(PEP) | 27,020 | 25,737 | -1,283 | $3.8K | $3.7K | 0.45% | -$101 |
| Netflix, Inc.(NFLX) | 427 | 37,912 | +37,485 | $512 | $3.6K | 0.43% | +$3.0K |
| Chevron Corporation(CVX) | 18,318 | 20,685 | +2,367 | $2.8K | $3.2K | 0.38% | +$308 |
| Johnson & Johnson(JNJ) | 14,598 | 15,100 | +502 | $2.7K | $3.1K | 0.38% | +$418 |
| Blackstone Inc.(BX) | 18,315 | 18,319 | +4 | $3.1K | $2.8K | 0.34% | -$305 |
| The Procter & Gamble Company(PG) | 19,802 | 19,503 | -299 | $3.0K | $2.8K | 0.34% | -$248 |
| Caterpillar Inc.(CAT) | 3,486 | 3,455 | -31 | $1.7K | $2.0K | 0.24% | +$316 |
| Ishares Tr LqdETF | 15,542 | 14,906 | -636 | $1.7K | $1.6K | 0.20% | -$90 |
| Vanguard Index Fds VooETF | 2,614 | 2,598 | -16 | $1.6K | $1.6K | 0.20% | +$28 |
| Ishares Tr IjsETF | 14,551 | 13,880 | -671 | $1.6K | $1.6K | 0.19% | -$31 |
| Ishares Tr ShyETF | 18,655 | 18,338 | -317 | $1.5K | $1.5K | 0.18% | -$29 |
| Union Pacific Corporation(UNP) | 6,447 | 6,462 | +15 | $1.5K | $1.5K | 0.18% | -$29 |
| Vanguard Index Fds VtiETF | 4,331 | 4,329 | -2 | $1.4K | $1.5K | 0.17% | +$30 |
| Abbott Labs | 10,894 | 11,552 | +658 | $1.5K | $1.4K | 0.17% | -$12 |
| Ishares Tr IveETF | 6,550 | 6,550 | 0 | $1.4K | $1.4K | 0.17% | +$36 |
| Vanguard Index Fds VbETF | 5,381 | 5,381 | 0 | $1.4K | $1.4K | 0.17% | +$20 |
| Alphabet Inc.CL C(GOOG) | 4,385 | 3,969 | -416 | $1.1K | $1.2K | 0.15% | +$178 |
| BlackRock, Inc.(BLK) | 1,149 | 1,149 | 0 | $1.3K | $1.2K | 0.15% | -$109 |
| Berkshire Hathaway Inc DelCL B | 1,749 | 2,396 | +647 | $879 | $1.2K | 0.15% | +$325 |
| GE Vernova Inc.(GEV) | 1,366 | 1,840 | +474 | $840 | $1.2K | 0.14% | +$363 |
| Ishares Tr AggETF | 12,211 | 12,046 | -165 | $1.2K | $1.2K | 0.14% | -$21 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,818 | 3,911 | +93 | $1.1K | $1.2K | 0.14% | +$123 |
| SPDR Gold SharesETF(GLD) | 1,503 | 2,896 | +1,393 | $534 | $1.1K | 0.14% | +$614 |
| GE Aerospace(GE) | 3,285 | 3,603 | +318 | $988 | $1.1K | 0.13% | +$122 |
| Vanguard Index Fds VbrETF | 5,265 | 5,149 | -116 | $1.1K | $1.1K | 0.13% | -$8 |
| Ishares Tr PffETF | 34,256 | 32,760 | -1,496 | $1.1K | $1.0K | 0.12% | -$69 |
| Ishares Tr IefaETF | 10,288 | 10,160 | -128 | $992 | $977 | 0.12% | -$15 |
| Tesla, Inc.(TSLA) | 2,051 | 2,159 | +108 | $912 | $971 | 0.12% | +$59 |
| Enterprise Products Partners L.P.(EPD) | 21,852 | 29,824 | +7,972 | $683 | $956 | 0.12% | +$273 |
| Fidelity Merrimack Str Tr FbndETF | 20,913 | 20,529 | -384 | $967 | $945 | 0.11% | -$22 |
| The Goldman Sachs Group, Inc.(GS) | 1,086 | 1,067 | -19 | $865 | $938 | 0.11% | +$73 |
| Broadcom Inc.(AVGO) | 2,775 | 2,703 | -72 | $916 | $936 | 0.11% | +$20 |
| Ishares Tr IwfETF | 1,922 | 1,922 | 0 | $900 | $910 | 0.11% | +$10 |
| Verizon Communications Inc.(VZ) | 23,180 | 22,030 | -1,150 | $1.0K | $897 | 0.11% | -$122 |
| Tenet Healthcare Corporation(THC) | 4,500 | 4,500 | 0 | $914 | $894 | 0.11% | -$20 |
| Apollo Global Management, Inc.(APO) | 6,100 | 6,100 | 0 | $813 | $883 | 0.11% | +$70 |
| Invesco Exch Traded Fd Tr IiETF VAR RATE PFD | 39,684 | 35,978 | -3,706 | $980 | $875 | 0.11% | -$105 |
| RTX Corporation(RTX) | 4,730 | 4,720 | -10 | $792 | $866 | 0.10% | +$74 |
| Vanguard Index Fds VugETF | 1,770 | 1,761 | -9 | $849 | $859 | 0.10% | +$10 |
| Merck & Co., Inc.(MRK) | 7,774 | 7,895 | +121 | $652 | $831 | 0.10% | +$179 |
| DICK'S Sporting Goods, Inc.(DKS) | 4,193 | 4,194 | +1 | $932 | $830 | 0.10% | -$102 |
| Waste Management, Inc.(WM) | 3,566 | 3,593 | +27 | $787 | $789 | 0.10% | +$2 |
| United Parcel Service, Inc.CL B(UPS) | 7,632 | 7,632 | 0 | $638 | $757 | 0.09% | +$119 |
| BP p.l.c.ADR(BP) | 21,792 | 21,600 | -192 | $751 | $750 | 0.09% | -$1 |
| United Therapeutics Corporation(UTHR) | 1,500 | 1,500 | 0 | $629 | $731 | 0.09% | +$102 |
| The Coca-Cola Company(KO) | 10,412 | 10,175 | -237 | $691 | $711 | 0.09% | +$20 |
| The TJX Companies, Inc.(TJX) | 4,568 | 4,548 | -20 | $660 | $699 | 0.08% | +$39 |
| Lam Research Corporation(LRCX) | 4,000 | 4,000 | 0 | $536 | $685 | 0.08% | +$149 |
| Advanced Micro Devices, Inc.(AMD) | 3,017 | 3,053 | +36 | $488 | $654 | 0.08% | +$166 |
| Eaton Corporation plcSHS(ETN) | 1,985 | 2,015 | +30 | $743 | $642 | 0.08% | -$101 |
| QUALCOMM Incorporated(QCOM) | 2,604 | 3,664 | +1,060 | $433 | $627 | 0.08% | +$194 |
| Vanguard Index Fds VxfETF | 2,957 | 2,964 | +7 | $619 | $620 | 0.07% | +$1 |
| AbbVie Inc.(ABBV) | 2,740 | 2,669 | -71 | $634 | $610 | 0.07% | -$24 |
| Honeywell International Inc.(HON) | 3,062 | 3,058 | -4 | $645 | $597 | 0.07% | -$48 |
| General Mills, Inc.(GIS) | 12,534 | 12,534 | 0 | $632 | $582 | 0.07% | -$50 |
| Casey's General Stores, Inc.(CASY) | 1,050 | 1,050 | 0 | $594 | $580 | 0.07% | -$14 |
| Palo Alto Networks, Inc.(PANW) | 3,116 | 3,126 | +10 | $634 | $576 | 0.07% | -$58 |
| International Business Machines Corporation(IBM) | 1,878 | 1,870 | -8 | $530 | $554 | 0.07% | +$24 |
| Ishares Tr OefETF | 1,596 | 1,596 | 0 | $531 | $547 | 0.07% | +$16 |
| SPDR Gold MiniSharesETF(GLDM) | 0 | 6,301 | +6,301 | $0 | $538 | 0.06% | +$538 |
| Ishares Tr IbbETF | 3,116 | 3,101 | -15 | $450 | $523 | 0.06% | +$73 |