Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 620,644 | 576,037 | -44,607 | $115.80M | $107.43M | 16.66% | -$8.37M |
| Apple Inc.(AAPL) | 199,814 | 195,202 | -4,612 | $50.88M | $53.07M | 8.23% | +$2.19M |
| Microsoft Corporation(MSFT) | 97,011 | 94,288 | -2,723 | $50.25M | $45.60M | 7.07% | -$4.65M |
| Alphabet Inc.CL A(GOOG) | 107,072 | 104,398 | -2,674 | $26.03M | $32.68M | 5.07% | +$6.65M |
| Amazon.com, Inc.(AMZN) | 127,125 | 121,902 | -5,223 | $27.91M | $28.14M | 4.36% | +$224.5K |
| Meta Platforms, Inc.CL A(META) | 42,330 | 39,930 | -2,400 | $31.09M | $26.36M | 4.09% | -$4.73M |
| Ishares TrISHS 1 5YR INVS | 364,090 | 406,530 | +42,440 | $19.31M | $21.50M | 3.33% | +$2.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 38,432 | 40,599 | +2,167 | $13.66M | $16.09M | 2.50% | +$2.43M |
| Visa Inc.CL A(V) | 41,539 | 39,902 | -1,637 | $14.18M | $13.99M | 2.17% | -$186.7K |
| Mastercard IncorporatedCL A(MA) | 24,350 | 23,373 | -977 | $13.85M | $13.34M | 2.07% | -$506.9K |
| Ishares TrISHS 5 10YR INVT | 201,253 | 234,664 | +33,411 | $10.89M | $12.64M | 1.96% | +$1.76M |
| Broadcom Inc.(AVGO) | 27,663 | 34,720 | +7,057 | $9.13M | $12.02M | 1.86% | +$2.89M |
| JPMorgan Chase & Co.(JPM) | 36,045 | 35,573 | -472 | $11.37M | $11.46M | 1.78% | +$92.8K |
| Eli Lilly and Company(LLY) | 10,891 | 10,628 | -263 | $8.31M | $11.42M | 1.77% | +$3.11M |
| Costco Wholesale Corporation(COST) | 12,311 | 12,047 | -264 | $11.40M | $10.39M | 1.61% | -$1.01M |
| Alphabet Inc.CL C(GOOG) | 27,544 | 27,466 | -78 | $6.71M | $8.62M | 1.34% | +$1.91M |
| Ishares TrIBOXX HI YD ETF | 91,860 | 100,526 | +8,666 | $7.46M | $8.11M | 1.26% | +$647.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,747 | 11,720 | -27 | $7.83M | $7.99M | 1.24% | +$167.0K |
| Berkshire Hathaway Inc DelCL B | 15,405 | 14,149 | -1,256 | $7.74M | $7.11M | 1.10% | -$632.9K |
| Walmart Inc.(WMT) | 61,171 | 58,205 | -2,966 | $6.30M | $6.48M | 1.01% | +$180.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,225 | 12,257 | +32 | $5.99M | $5.75M | 0.89% | -$249.1K |
| RTX Corporation(RTX) | 32,122 | 31,059 | -1,063 | $5.37M | $5.70M | 0.88% | +$321.3K |
| Ishares TrPFD AND INCM SEC | 173,523 | 182,967 | +9,444 | $5.49M | $5.66M | 0.88% | +$177.9K |
| Ishares Tr3 7 YR TREAS BD | 38,304 | 45,305 | +7,001 | $4.58M | $5.41M | 0.84% | +$829.4K |
| UnitedHealth Group Incorporated(UNH) | 16,655 | 16,124 | -531 | $5.75M | $5.32M | 0.83% | -$428.2K |
| Advanced Micro Devices, Inc.(AMD) | 22,444 | 22,276 | -168 | $3.63M | $4.77M | 0.74% | +$1.14M |
| Brookfield CorporationCL A(BN) | 71,154 | 103,213 | +32,059 | $4.88M | $4.74M | 0.73% | -$143.3K |
| Ishares TrRUSSELL 3000 ETF | 12,177 | 12,174 | -3 | $4.61M | $4.71M | 0.73% | +$95.2K |
| BlackRock, Inc.(BLK) | 4,232 | 4,148 | -84 | $4.93M | $4.44M | 0.69% | -$494.1K |
| The TJX Companies, Inc.(TJX) | 28,641 | 28,695 | +54 | $4.14M | $4.41M | 0.68% | +$268.1K |
| Ishares TrCORE S P TTL STK | 25,536 | 29,084 | +3,548 | $3.72M | $4.32M | 0.67% | +$605.2K |
| Johnson & Johnson(JNJ) | 20,633 | 20,789 | +156 | $3.83M | $4.30M | 0.67% | +$476.4K |
| The Home Depot, Inc.(HD) | 10,389 | 10,878 | +489 | $4.21M | $3.74M | 0.58% | -$466.3K |
| AbbVie Inc.(ABBV) | 16,436 | 16,298 | -138 | $3.81M | $3.72M | 0.58% | -$81.7K |
| Stryker Corporation(SYK) | 11,051 | 10,245 | -806 | $4.09M | $3.60M | 0.56% | -$484.7K |
| NextEra Energy, Inc.(NEE) | 43,579 | 43,441 | -138 | $3.29M | $3.49M | 0.54% | +$197.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 158,881 | 165,392 | +6,511 | $3.33M | $3.47M | 0.54% | +$147.9K |
| Ishares TrMSCI Emerging Markets ETF | 64,542 | 61,931 | -2,611 | $3.45M | $3.39M | 0.53% | -$58.3K |
| Lockheed Martin Corporation(LMT) | 6,998 | 6,887 | -111 | $3.49M | $3.33M | 0.52% | -$162.8K |
| Blackstone Inc.(BX) | 20,113 | 20,201 | +88 | $3.44M | $3.11M | 0.48% | -$322.5K |
| Merck & Co., Inc.(MRK) | 29,351 | 28,715 | -636 | $2.46M | $3.02M | 0.47% | +$559.1K |
| Ishares Tr1 3 YR TREAS BD | 32,553 | 34,585 | +2,032 | $2.70M | $2.86M | 0.44% | +$163.7K |
| S&P Global Inc.(SPGI) | 5,244 | 5,309 | +65 | $2.55M | $2.77M | 0.43% | +$222.0K |
| Intuitive Surgical, Inc.(ISRG) | 4,912 | 4,769 | -143 | $2.20M | $2.70M | 0.42% | +$503.8K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 27,642 | 27,519 | -123 | $2.71M | $2.68M | 0.41% | -$33.5K |
| Northrop Grumman Corporation(NOC) | 4,624 | 4,598 | -26 | $2.82M | $2.62M | 0.41% | -$195.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,690 | 28,448 | +14,758 | $1.20M | $2.54M | 0.39% | +$1.35M |
| Arm Holdings PlcADS | 33,104 | 22,733 | -10,371 | $4.68M | $2.48M | 0.39% | -$2.20M |
| Amgen Inc.(AMGN) | 5,967 | 7,444 | +1,477 | $1.68M | $2.44M | 0.38% | +$752.7K |
| Moody's Corporation(MCO) | 4,961 | 4,710 | -251 | $2.36M | $2.41M | 0.37% | +$42.2K |
| Bank America Corp | 42,829 | 43,438 | +609 | $2.21M | $2.39M | 0.37% | +$179.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,535 | 3,717 | +182 | $2.11M | $2.24M | 0.35% | +$135.6K |
| Abbott Labs | 18,227 | 17,852 | -375 | $2.44M | $2.24M | 0.35% | -$204.6K |
| D.R. Horton, Inc.(DHI) | 15,049 | 14,839 | -210 | $2.55M | $2.14M | 0.33% | -$413.2K |
| TransDigm Group Incorporated(TDG) | 1,509 | 1,423 | -86 | $1.99M | $1.89M | 0.29% | -$96.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 32,565 | 36,628 | +4,063 | $1.66M | $1.86M | 0.29% | +$199.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,962 | 27,077 | +8,115 | $1.25M | $1.82M | 0.28% | +$570.1K |
| Ishares TrISHARES BIOTECH | 9,894 | 9,894 | 0 | $1.43M | $1.67M | 0.26% | +$241.4K |
| Ishares TrTIPS BD ETF | 14,383 | 15,018 | +635 | $1.60M | $1.65M | 0.26% | +$50.9K |
| Invesco Qqq TrUNIT SER 1 | 2,648 | 2,631 | -17 | $1.59M | $1.62M | 0.25% | +$26.5K |
| Schwab Strategic TrUS TIPS ETF | 61,263 | 60,922 | -341 | $1.65M | $1.61M | 0.25% | -$37.2K |
| The Procter & Gamble Company(PG) | 11,404 | 11,197 | -207 | $1.75M | $1.60M | 0.25% | -$147.6K |
| PepsiCo, Inc.(PEP) | 11,069 | 10,986 | -83 | $1.55M | $1.58M | 0.24% | +$22.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 30,834 | 33,206 | +2,372 | $1.43M | $1.56M | 0.24% | +$127.8K |
| Ishares TrEXPANDED TECH | 14,154 | 14,424 | +270 | $1.63M | $1.52M | 0.24% | -$103.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,264 | 5,318 | -946 | $1.54M | $1.43M | 0.22% | -$117.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,719 | 1,833 | +114 | $1.28M | $1.38M | 0.21% | +$98.3K |
| The Sherwin-Williams Company(SHW) | 3,930 | 3,971 | +41 | $1.36M | $1.29M | 0.20% | -$74.4K |
| iShares Gold TrustISHARES NEW(IAU) | 15,396 | 15,396 | 0 | $1.12M | $1.25M | 0.19% | +$129.3K |
| Boston Scientific Corporation(BSX) | 13,646 | 13,099 | -547 | $1.33M | $1.25M | 0.19% | -$83.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,705 | 8,600 | -105 | $1.22M | $1.20M | 0.19% | -$22.4K |
| The Coca-Cola Company(KO) | 18,104 | 16,998 | -1,106 | $1.20M | $1.19M | 0.18% | -$12.3K |
| McDonald's Corporation(MCD) | 3,954 | 3,854 | -100 | $1.20M | $1.18M | 0.18% | -$23.7K |
| The Southern Company(SO) | 13,569 | 13,173 | -396 | $1.29M | $1.15M | 0.18% | -$137.2K |
| Netflix, Inc.(NFLX) | 1,206 | 11,910 | +10,704 | $1.45M | $1.12M | 0.17% | -$329.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 22,994 | 21,067 | -1,927 | $1.31M | $1.10M | 0.17% | -$205.6K |
| Ishares IncMSCI Emerging Asia ETF | 10,755 | 10,644 | -111 | $986.8K | $1.00M | 0.16% | +$14.0K |
| Micron Technology, Inc.(MU) | 3,546 | 3,504 | -42 | $593.3K | $1.00M | 0.16% | +$406.8K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 26,718 | 25,438 | -1,280 | $1.02M | $978.9K | 0.15% | -$42.3K |
| Chevron Corporation(CVX) | 5,864 | 6,395 | +531 | $910.6K | $974.7K | 0.15% | +$64.0K |
| Ishares TrASIA 50 ETF | 10,067 | 9,736 | -331 | $952.3K | $949.4K | 0.15% | -$3.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,712 | 6,325 | +2,613 | $1.05M | $910.6K | 0.14% | -$135.8K |
| Ishares TrCORE US AGGBD ET | 9,043 | 9,043 | 0 | $906.6K | $903.2K | 0.14% | -$3.3K |
| Colgate-Palmolive Company(CL) | 12,190 | 11,323 | -867 | $974.5K | $894.8K | 0.14% | -$79.7K |
| Cisco Systems, Inc.(CSCO) | 11,793 | 10,911 | -882 | $806.8K | $840.5K | 0.13% | +$33.6K |
| QUALCOMM Incorporated(QCOM) | 4,820 | 4,745 | -75 | $801.8K | $811.7K | 0.13% | +$9.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 5,976 | 6,637 | +661 | $707.4K | $781.3K | 0.12% | +$73.9K |
| Enbridge Inc.(ENB) | 15,815 | 16,028 | +213 | $798.0K | $766.6K | 0.12% | -$31.4K |
| Exxon Mobil Corp | 5,049 | 5,812 | +763 | $569.3K | $699.4K | 0.11% | +$130.1K |
| W.W. Grainger, Inc.(GWW) | 427 | 622 | +195 | $407.2K | $627.6K | 0.10% | +$220.4K |
| Tesla, Inc.(TSLA) | 0 | 1,384 | +1,384 | $0 | $622.4K | 0.10% | +$622.4K |
| Ishares TrJPMORGAN USD EMG | 5,719 | 6,176 | +457 | $544.4K | $594.6K | 0.09% | +$50.2K |
| Automatic Data Processing In | 2,945 | 2,264 | -681 | $864.4K | $582.3K | 0.09% | -$282.1K |
| Duke Energy Corporation(DUK) | 4,669 | 4,720 | +51 | $577.8K | $553.3K | 0.09% | -$24.5K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 25,302 | 25,197 | -105 | $545.5K | $545.8K | 0.08% | +$264 |
| Morgan Stanley(MS) | 2,965 | 2,965 | 0 | $471.3K | $526.4K | 0.08% | +$55.1K |
| Textron Inc.(TXT) | 5,057 | 6,024 | +967 | $427.3K | $525.1K | 0.08% | +$97.8K |
| American Express Company(AXP) | 1,651 | 1,404 | -247 | $548.3K | $519.3K | 0.08% | -$29.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,593 | 3,593 | 0 | $506.4K | $515.7K | 0.08% | +$9.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,849 | 2,849 | 0 | $519.7K | $506.4K | 0.08% | -$13.3K |