Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 703,416 | 688,984 | -14,432 | $179.11M | $187.31M | 6.41% | +$8.20M |
| NVIDIA Corporation(NVDA) | 931,646 | 945,919 | +14,273 | $173.83M | $176.41M | 6.04% | +$2.59M |
| Microsoft Corporation(MSFT) | 291,960 | 304,424 | +12,464 | $151.22M | $147.23M | 5.04% | -$3.99M |
| Amazon.com, Inc.(AMZN) | 580,316 | 612,612 | +32,296 | $127.42M | $141.40M | 4.84% | +$13.98M |
| Alphabet Inc.CL A(GOOG) | 473,413 | 444,568 | -28,845 | $115.09M | $139.15M | 4.76% | +$24.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 392,270 | 372,811 | -19,459 | $109.56M | $113.29M | 3.88% | +$3.74M |
| Quanta Svcs Inc | 263,353 | 265,745 | +2,392 | $109.14M | $112.16M | 3.84% | +$3.02M |
| Berkshire Hathaway Inc DelCL B | 187,122 | 209,372 | +22,250 | $94.07M | $105.24M | 3.60% | +$11.17M |
| Palo Alto Networks, Inc.(PANW) | 554,585 | 539,031 | -15,554 | $112.92M | $99.29M | 3.40% | -$13.64M |
| Broadcom Inc.(AVGO) | 335,479 | 271,576 | -63,903 | $110.68M | $93.99M | 3.22% | -$16.69M |
| JPMorgan Chase & Co.(JPM) | 331,476 | 287,260 | -44,216 | $104.56M | $92.56M | 3.17% | -$12.00M |
| The Goldman Sachs Group, Inc.(GS) | 98,946 | 102,288 | +3,342 | $78.80M | $89.91M | 3.08% | +$11.11M |
| Meta Platforms, Inc.CL A(META) | 122,722 | 122,236 | -486 | $90.12M | $80.69M | 2.76% | -$9.44M |
| American Elec Pwr Co Inc | 665,602 | 644,401 | -21,201 | $74.88M | $74.31M | 2.54% | -$574.3K |
| NextEra Energy, Inc.(NEE) | 879,298 | 898,899 | +19,601 | $66.38M | $72.16M | 2.47% | +$5.79M |
| Caterpillar Inc.(CAT) | 160,764 | 125,238 | -35,526 | $76.71M | $71.75M | 2.46% | -$4.96M |
| Intuitive Surgical, Inc.(ISRG) | 92,600 | 102,781 | +10,181 | $41.41M | $58.21M | 1.99% | +$16.80M |
| UnitedHealth Group Incorporated(UNH) | 124,682 | 129,302 | +4,620 | $43.05M | $42.68M | 1.46% | -$369.0K |
| Intercontinental Exchange, Inc.(ICE) | 79,788 | 260,129 | +180,341 | $13.44M | $42.13M | 1.44% | +$28.69M |
| Advanced Micro Devices, Inc.(AMD) | 206,849 | 151,310 | -55,539 | $33.47M | $32.40M | 1.11% | -$1.06M |
| Lockheed Martin Corporation(LMT) | 60,601 | 61,945 | +1,344 | $30.25M | $29.96M | 1.03% | -$291.6K |
| Eli Lilly and Company(LLY) | 15,543 | 27,402 | +11,859 | $11.86M | $29.45M | 1.01% | +$17.59M |
| Cisco Systems, Inc.(CSCO) | 368,798 | 362,454 | -6,344 | $25.23M | $27.92M | 0.96% | +$2.69M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 30,023 | 25,943 | -4,080 | $29.07M | $27.76M | 0.95% | -$1.31M |
| Chevron Corporation(CVX) | 158,257 | 179,445 | +21,188 | $24.58M | $27.35M | 0.94% | +$2.77M |
| Costco Wholesale Corporation(COST) | 31,946 | 31,316 | -630 | $29.57M | $27.01M | 0.92% | -$2.57M |
| Verizon Communications Inc.(VZ) | 671,442 | 649,377 | -22,065 | $29.51M | $26.45M | 0.91% | -$3.06M |
| Eaton Corporation plcSHS(ETN) | 81,173 | 80,095 | -1,078 | $30.38M | $25.51M | 0.87% | -$4.87M |
| Ishares TrIBOXX INV CP ETF | 218,189 | 225,865 | +7,676 | $24.32M | $24.89M | 0.85% | +$566.5K |
| CME Group Inc.(CME) | 91,667 | 90,606 | -1,061 | $24.77M | $24.74M | 0.85% | -$25.0K |
| Netflix, Inc.(NFLX) | 26,351 | 256,628 | +230,277 | $31.59M | $24.06M | 0.82% | -$7.53M |
| Visa Inc.CL A(V) | 70,333 | 66,932 | -3,401 | $24.01M | $23.47M | 0.80% | -$536.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 45,351 | 49,424 | +4,073 | $22.24M | $23.17M | 0.79% | +$928.8K |
| McDonald's Corporation(MCD) | 76,253 | 75,283 | -970 | $23.17M | $23.01M | 0.79% | -$163.8K |
| Oracle Corporation(ORCL) | 44,825 | 114,742 | +69,917 | $12.61M | $22.36M | 0.77% | +$9.76M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 232,551 | 239,469 | +6,918 | $21.71M | $22.29M | 0.76% | +$581.2K |
| Johnson & Johnson(JNJ) | 107,264 | 103,844 | -3,420 | $19.89M | $21.49M | 0.74% | +$1.60M |
| Vanguard Star FdsVG TL INTL STK F | 249,090 | 276,853 | +27,763 | $18.30M | $20.89M | 0.71% | +$2.59M |
| The Coca-Cola Company(KO) | 292,953 | 291,563 | -1,390 | $19.43M | $20.38M | 0.70% | +$954.6K |
| Tesla, Inc.(TSLA) | 40,502 | 44,465 | +3,963 | $18.01M | $20.00M | 0.68% | +$1.98M |
| Palantir Technologies Inc.CL A(PLTR) | 102,636 | 104,938 | +2,302 | $18.72M | $18.65M | 0.64% | -$70.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 217,820 | 222,225 | +4,405 | $18.32M | $18.61M | 0.64% | +$290.5K |
| Unilever PLCADR(UL) | 0 | 242,595 | +242,595 | $0 | $15.87M | 0.54% | +$15.87M |
| Vulcan Materials Company(VMC) | 51,401 | 54,589 | +3,188 | $15.81M | $15.57M | 0.53% | -$241.9K |
| The Home Depot, Inc.(HD) | 44,024 | 44,365 | +341 | $17.84M | $15.27M | 0.52% | -$2.57M |
| Digital Realty Trust, Inc.(DLR) | 102,829 | 98,467 | -4,362 | $17.78M | $15.23M | 0.52% | -$2.54M |
| Alphabet Inc.CL C(GOOG) | 48,184 | 47,839 | -345 | $11.74M | $15.01M | 0.51% | +$3.28M |
| Texas Instruments Incorporated(TXN) | 86,546 | 84,347 | -2,199 | $15.90M | $14.63M | 0.50% | -$1.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 53,828 | +53,828 | $0 | $14.44M | 0.49% | +$14.44M |
| Invesco Qqq TrUNIT SER 1 | 22,229 | 21,196 | -1,033 | $13.35M | $13.02M | 0.45% | -$324.4K |
| AbbVie Inc.(ABBV) | 46,741 | 55,654 | +8,913 | $10.82M | $12.72M | 0.44% | +$1.89M |
| Quest Diagnostics Incorporated(DGX) | 71,190 | 69,931 | -1,259 | $13.57M | $12.14M | 0.42% | -$1.43M |
| Union Pacific Corporation(UNP) | 45,451 | 44,973 | -478 | $10.74M | $10.40M | 0.36% | -$340.1K |
| MetLife, Inc.(MET) | 132,858 | 129,114 | -3,744 | $10.94M | $10.19M | 0.35% | -$751.2K |
| American Tower Corporation(AMT) | 237,591 | 55,307 | -182,284 | $45.69M | $9.71M | 0.33% | -$35.98M |
| Vanguard Index FdsS P 500 ETF SHS | 15,268 | 15,183 | -85 | $9.35M | $9.52M | 0.33% | +$171.9K |
| Vanguard Specialized FundsDIV APP ETF | 41,549 | 39,650 | -1,899 | $8.97M | $8.71M | 0.30% | -$251.5K |
| Merck & Co., Inc.(MRK) | 65,133 | 64,947 | -186 | $5.47M | $6.84M | 0.23% | +$1.37M |
| Reliance, Inc.(RS) | 24,767 | 22,021 | -2,746 | $6.96M | $6.36M | 0.22% | -$594.1K |
| Walmart Inc.(WMT) | 52,171 | 53,082 | +911 | $5.38M | $5.91M | 0.20% | +$537.1K |
| Applied Matls Inc | 19,630 | 19,354 | -276 | $4.02M | $4.97M | 0.17% | +$954.7K |
| Exxon Mobil Corp | 39,775 | 39,685 | -90 | $4.48M | $4.78M | 0.16% | +$291.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,123 | 6,760 | -363 | $4.75M | $4.61M | 0.16% | -$135.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 161,892 | 164,993 | +3,101 | $4.42M | $4.53M | 0.15% | +$106.1K |
| Shopify Inc.CL A(SHOP) | 26,944 | 26,816 | -128 | $4.00M | $4.32M | 0.15% | +$312.4K |
| Amgen Inc.(AMGN) | 15,929 | 12,659 | -3,270 | $4.50M | $4.14M | 0.14% | -$351.7K |
| Vanguard Index FdsSMALL CP ETF | 14,355 | 15,607 | +1,252 | $3.65M | $4.03M | 0.14% | +$375.6K |
| Vanguard World FdMEGA GRWTH IND | 10,122 | 9,626 | -496 | $4.07M | $3.97M | 0.14% | -$100.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,562 | 48,915 | -1,647 | $4.04M | $3.90M | 0.13% | -$141.4K |
| Wells Fargo & Company(WFC) | 41,011 | 40,807 | -204 | $3.44M | $3.80M | 0.13% | +$365.7K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 98,197 | 90,132 | -8,065 | $3.98M | $3.63M | 0.12% | -$356.0K |
| KLA Corporation(KLAC) | 2,719 | 2,725 | +6 | $2.93M | $3.31M | 0.11% | +$378.4K |
| Vanguard World FdMEGA CAP VAL ETF | 25,343 | 23,242 | -2,101 | $3.49M | $3.28M | 0.11% | -$209.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,936 | 21,661 | -275 | $3.09M | $3.11M | 0.11% | +$17.0K |
| QUALCOMM Incorporated(QCOM) | 18,300 | 18,032 | -268 | $3.04M | $3.08M | 0.11% | +$40.0K |
| Bank America Corp | 52,611 | 53,339 | +728 | $2.71M | $2.93M | 0.10% | +$219.4K |
| International Business Machines Corporation(IBM) | 10,276 | 9,797 | -479 | $2.90M | $2.90M | 0.10% | +$2.6K |
| Ishares TrCORE S P500 ETF | 3,630 | 4,197 | +567 | $2.43M | $2.87M | 0.10% | +$445.4K |
| Vanguard Index FdsTotal Stock Market | 7,973 | 8,305 | +332 | $2.62M | $2.78M | 0.10% | +$168.0K |
| RTX Corporation(RTX) | 14,670 | 14,720 | +50 | $2.45M | $2.70M | 0.09% | +$244.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 34,662 | 32,090 | -2,572 | $2.54M | $2.41M | 0.08% | -$132.0K |
| Ishares TrRUS 1000 ETF | 6,536 | 6,324 | -212 | $2.39M | $2.36M | 0.08% | -$27.1K |
| The Charles Schwab Corporation(SCHW) | 25,701 | 22,740 | -2,961 | $2.45M | $2.27M | 0.08% | -$181.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 47,592 | 44,410 | -3,182 | $2.43M | $2.26M | 0.08% | -$172.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,016 | 13,278 | +10,262 | $419.7K | $2.06M | 0.07% | +$1.64M |
| Ishares TrS P 500 GRWT ETF | 15,619 | 16,305 | +686 | $1.89M | $2.01M | 0.07% | +$124.2K |
| Vanguard Index FdsVALUE ETF | 10,130 | 9,954 | -176 | $1.89M | $1.90M | 0.07% | +$11.9K |
| Starbucks Corporation(SBUX) | 23,498 | 22,496 | -1,002 | $1.99M | $1.89M | 0.06% | -$93.5K |
| Mastercard IncorporatedCL A(MA) | 3,362 | 3,198 | -164 | $1.91M | $1.83M | 0.06% | -$86.7K |
| Lam Research Corporation(LRCX) | 9,912 | 10,356 | +444 | $1.33M | $1.77M | 0.06% | +$445.6K |
| Vanguard Index FdsGROWTH ETF | 3,140 | 3,186 | +46 | $1.51M | $1.55M | 0.05% | +$48.4K |
| MercadoLibre, Inc.(MELI) | 781 | 768 | -13 | $1.83M | $1.55M | 0.05% | -$278.2K |
| Ishares TrCORE US AGGBD ET | 14,468 | 14,918 | +450 | $1.45M | $1.49M | 0.05% | +$39.5K |
| Altria Group, Inc.(MO) | 25,630 | 25,568 | -62 | $1.69M | $1.47M | 0.05% | -$218.9K |
| The Procter & Gamble Company(PG) | 10,536 | 10,267 | -269 | $1.62M | $1.47M | 0.05% | -$147.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 16,051 | 16,701 | +650 | $1.23M | $1.43M | 0.05% | +$198.7K |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | 118,776 | 119,300 | +524 | $1.41M | $1.42M | 0.05% | +$9.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 20,482 | 12,441 | -8,041 | $2.93M | $1.41M | 0.05% | -$1.53M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,860 | 9,639 | +5,779 | $1.09M | $1.39M | 0.05% | +$299.9K |
| Vanguard Index FdsMID CAP ETF | 4,620 | 4,727 | +107 | $1.36M | $1.37M | 0.05% | +$14.8K |