Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 376,994 | 362,160 | -14,834 | $70.34M | $67.54M | 14.15% | -$2.80M |
| Exxon Mobil Corp | 267,950 | 268,716 | +766 | $30.21M | $32.34M | 6.77% | +$2.13M |
| Apple Inc.(AAPL) | 103,441 | 103,089 | -352 | $26.34M | $28.03M | 5.87% | +$1.69M |
| Ishares TrCORE S P500 ETF | 36,868 | 39,223 | +2,355 | $24.68M | $26.87M | 5.63% | +$2.19M |
| Ishares TrCORE US AGGBD ET | 136,918 | 165,170 | +28,252 | $13.73M | $16.50M | 3.46% | +$2.77M |
| Vanguard Index FdsSMALL CP ETF | 44,648 | 47,029 | +2,381 | $11.35M | $12.13M | 2.54% | +$778.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 17,289 | 19,574 | +2,285 | $10.31M | $11.81M | 2.47% | +$1.50M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 104,435 | 142,478 | +38,043 | $8.35M | $11.36M | 2.38% | +$3.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,633 | 16,534 | -99 | $11.08M | $11.27M | 2.36% | +$194.3K |
| Alphabet Inc.CL A(GOOG) | 32,869 | 32,083 | -786 | $7.99M | $10.04M | 2.10% | +$2.05M |
| Chevron Corporation(CVX) | 61,444 | 61,297 | -147 | $9.54M | $9.34M | 1.96% | -$199.4K |
| JPMorgan Chase & Co.(JPM) | 26,852 | 26,465 | -387 | $8.47M | $8.53M | 1.79% | +$57.5K |
| Quanta Svcs Inc | 17,230 | 16,894 | -336 | $7.14M | $7.13M | 1.49% | -$10.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 47,043 | 37,105 | -9,938 | $8.92M | $7.11M | 1.49% | -$1.82M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 36,073 | 34,834 | -1,239 | $7.02M | $6.92M | 1.45% | -$97.5K |
| Ishares TrRUSSELL 2000 ETF | 24,979 | 25,641 | +662 | $6.04M | $6.31M | 1.32% | +$267.8K |
| McKesson Corporation(MCK) | 7,725 | 7,670 | -55 | $5.97M | $6.29M | 1.32% | +$324.0K |
| Microsoft Corporation(MSFT) | 12,616 | 12,599 | -17 | $6.53M | $6.09M | 1.28% | -$441.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,416 | 15,352 | -1,064 | $5.84M | $6.08M | 1.27% | +$248.7K |
| Eli Lilly and Company(LLY) | 5,124 | 5,124 | 0 | $3.91M | $5.51M | 1.15% | +$1.60M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 17,383 | 19,946 | +2,563 | $4.46M | $4.99M | 1.05% | +$534.8K |
| Walmart Inc.(WMT) | 46,280 | 44,362 | -1,918 | $4.77M | $4.94M | 1.04% | +$172.8K |
| Mastercard IncorporatedCL A(MA) | 8,588 | 8,567 | -21 | $4.88M | $4.89M | 1.02% | +$6.1K |
| Thermo Fisher Scientific Inc.(TMO) | 7,417 | 7,621 | +204 | $3.60M | $4.42M | 0.93% | +$818.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 16,099 | 30,037 | +13,938 | $4.54M | $4.32M | 0.91% | -$213.4K |
| Bank America Corp | 77,715 | 77,443 | -272 | $4.01M | $4.26M | 0.89% | +$250.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 27,376 | 30,703 | +3,327 | $3.42M | $4.20M | 0.88% | +$774.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 94,957 | 86,784 | -8,173 | $4.52M | $4.15M | 0.87% | -$375.4K |
| Cummins Inc.(CMI) | 8,082 | 7,968 | -114 | $3.41M | $4.07M | 0.85% | +$653.5K |
| Amazon.com, Inc.(AMZN) | 17,110 | 17,562 | +452 | $3.76M | $4.05M | 0.85% | +$296.8K |
| Invesco Qqq TrUNIT SER 1 | 6,790 | 6,496 | -294 | $4.08M | $3.99M | 0.84% | -$86.2K |
| Broadcom Inc.(AVGO) | 13,129 | 10,866 | -2,263 | $4.33M | $3.76M | 0.79% | -$570.6K |
| Ishares TrRussell 1000 Growth ETF | 7,445 | 7,804 | +359 | $3.49M | $3.69M | 0.77% | +$206.4K |
| KLA Corporation(KLAC) | 2,955 | 2,906 | -49 | $3.19M | $3.53M | 0.74% | +$344.3K |
| The Allstate Corporation(ALL) | 15,857 | 15,822 | -35 | $3.40M | $3.29M | 0.69% | -$110.3K |
| Darden Restaurants, Inc.(DRI) | 16,738 | 16,836 | +98 | $3.19M | $3.10M | 0.65% | -$88.0K |
| The Travelers Companies, Inc.(TRV) | 10,583 | 10,631 | +48 | $2.95M | $3.08M | 0.65% | +$128.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 78,266 | 55,996 | -22,270 | $4.22M | $3.07M | 0.64% | -$1.15M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 24,261 | 71,180 | +46,919 | $2.12M | $3.04M | 0.64% | +$922.9K |
| Public Service Enterprise Group Incorporated(PEG) | 36,549 | 36,736 | +187 | $3.05M | $2.95M | 0.62% | -$100.5K |
| Capital One Financial Corporation(COF) | 12,242 | 11,919 | -323 | $2.60M | $2.89M | 0.61% | +$286.4K |
| International Business Machines Corporation(IBM) | 9,668 | 9,682 | +14 | $2.73M | $2.87M | 0.60% | +$139.8K |
| Cisco Systems, Inc.(CSCO) | 36,536 | 36,326 | -210 | $2.50M | $2.80M | 0.59% | +$298.4K |
| McDonald's Corporation(MCD) | 8,396 | 8,396 | 0 | $2.55M | $2.57M | 0.54% | +$14.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 85,836 | 117,956 | +32,120 | $1.80M | $2.48M | 0.52% | +$680.5K |
| Lowe's Companies, Inc.(LOW) | 10,251 | 10,014 | -237 | $2.58M | $2.42M | 0.51% | -$161.1K |
| The Coca-Cola Company(KO) | 32,417 | 32,417 | 0 | $2.15M | $2.27M | 0.47% | +$116.4K |
| Gilead Sciences, Inc.(GILD) | 18,134 | 18,257 | +123 | $2.01M | $2.24M | 0.47% | +$228.0K |
| Constellation Brands, Inc.CL A(STZ) | 19,660 | 16,005 | -3,655 | $2.65M | $2.21M | 0.46% | -$439.5K |
| Ameriprise Financial, Inc.(AMP) | 4,475 | 4,324 | -151 | $2.20M | $2.12M | 0.44% | -$78.2K |
| Roper Technologies, Inc.(ROP) | 5,381 | 4,738 | -643 | $2.68M | $2.11M | 0.44% | -$574.7K |
| Meta Platforms, Inc.CL A(META) | 3,058 | 3,184 | +126 | $2.25M | $2.10M | 0.44% | -$143.9K |
| The Procter & Gamble Company(PG) | 14,657 | 14,470 | -187 | $2.25M | $2.07M | 0.43% | -$178.3K |
| Johnson & Johnson(JNJ) | 9,902 | 9,927 | +25 | $1.84M | $2.05M | 0.43% | +$218.3K |
| Ishares TrRUS 1000 ETF | 5,281 | 5,239 | -42 | $1.93M | $1.96M | 0.41% | +$26.3K |
| Alphabet Inc.CL C(GOOG) | 6,450 | 5,684 | -766 | $1.57M | $1.78M | 0.37% | +$212.7K |
| 3M Company(MMM) | 10,137 | 10,451 | +314 | $1.57M | $1.67M | 0.35% | +$100.0K |
| Stryker Corporation(SYK) | 4,370 | 4,487 | +117 | $1.62M | $1.58M | 0.33% | -$38.5K |
| Verizon Communications Inc.(VZ) | 38,616 | 36,890 | -1,726 | $1.70M | $1.50M | 0.31% | -$194.6K |
| Union Pacific Corporation(UNP) | 6,164 | 6,374 | +210 | $1.46M | $1.47M | 0.31% | +$17.5K |
| DTE Energy Company 2020 Series(DTB) | 11,324 | 11,302 | -22 | $1.60M | $1.46M | 0.31% | -$143.8K |
| Costco Wholesale Corporation(COST) | 1,686 | 1,676 | -10 | $1.56M | $1.45M | 0.30% | -$115.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 18,961 | 32,187 | +13,226 | $1.69M | $1.44M | 0.30% | -$254.9K |
| Arcosa Inc | 13,349 | 13,250 | -99 | $1.25M | $1.41M | 0.30% | +$157.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,061 | 14,874 | +813 | $1.34M | $1.40M | 0.29% | +$62.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 14,334 | 13,890 | -444 | $1.39M | $1.37M | 0.29% | -$20.2K |
| Valero Energy Corporation(VLO) | 7,924 | 8,341 | +417 | $1.35M | $1.36M | 0.28% | +$8.8K |
| Danaher Corporation(DHR) | 5,286 | 5,903 | +617 | $1.05M | $1.35M | 0.28% | +$303.2K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 13,798 | +13,798 | $0 | $1.22M | 0.26% | +$1.22M |
| Trane Technologies plcSHS(TT) | 3,103 | 3,046 | -57 | $1.31M | $1.19M | 0.25% | -$123.8K |
| Fiserv, Inc.(FISV) | 21,859 | 16,850 | -5,009 | $2.82M | $1.13M | 0.24% | -$1.69M |
| Synopsys, Inc.(SNPS) | 2,401 | 2,400 | -1 | $1.18M | $1.13M | 0.24% | -$57.3K |
| General Dynamics Corporation(GD) | 3,335 | 3,335 | 0 | $1.14M | $1.12M | 0.24% | -$14.5K |
| Huntington Ingalls Industries, Inc.(HII) | 2,618 | 3,169 | +551 | $753.7K | $1.08M | 0.23% | +$323.9K |
| Tyson Foods, Inc.CL A(TSN) | 20,764 | 18,073 | -2,691 | $1.13M | $1.06M | 0.22% | -$68.0K |
| RTX Corporation(RTX) | 5,587 | 5,587 | 0 | $934.9K | $1.02M | 0.21% | +$89.8K |
| Cheniere Energy, Inc.(LNG) | 5,105 | 5,069 | -36 | $1.20M | $985.4K | 0.21% | -$214.2K |
| MetLife, Inc.(MET) | 12,295 | 12,295 | 0 | $1.01M | $970.6K | 0.20% | -$42.2K |
| Virtu Financial, Inc.CL A(VIRT) | 35,335 | 29,097 | -6,238 | $1.25M | $969.5K | 0.20% | -$284.9K |
| United Rentals, Inc.(URI) | 1,203 | 1,191 | -12 | $1.15M | $964.0K | 0.20% | -$184.5K |
| Merck & Co., Inc.(MRK) | 9,029 | 9,029 | 0 | $757.8K | $950.4K | 0.20% | +$192.6K |
| WESCO International, Inc.(WCC) | 3,462 | 3,858 | +396 | $732.3K | $943.7K | 0.20% | +$211.5K |
| Amrize LtdSHS(AMRZ) | 10,089 | 16,372 | +6,283 | $489.6K | $885.4K | 0.19% | +$395.8K |
| Ecolab Inc.(ECL) | 2,929 | 3,339 | +410 | $802.2K | $876.6K | 0.18% | +$74.4K |
| Pfizer Inc.(PFE) | 35,790 | 34,780 | -1,010 | $911.9K | $866.0K | 0.18% | -$45.9K |
| Target Corporation(TGT) | 10,195 | 8,765 | -1,430 | $914.5K | $856.7K | 0.18% | -$57.8K |
| Ishares TrU S MED DVC ETF | 0 | 13,698 | +13,698 | $0 | $851.3K | 0.18% | +$851.3K |
| Uber Technologies, Inc.(UBER) | 10,843 | 10,346 | -497 | $1.06M | $845.4K | 0.18% | -$216.9K |
| Ishares TrISHS 5 10YR INVT | 19,013 | 14,850 | -4,163 | $1.03M | $800.1K | 0.17% | -$228.3K |
| American Elec Pwr Co Inc | 6,925 | 6,925 | 0 | $779.1K | $798.5K | 0.17% | +$19.5K |
| Tesla, Inc.(TSLA) | 1,684 | 1,684 | 0 | $749.0K | $757.5K | 0.16% | +$8.4K |
| AT&T Inc.(T) | 28,946 | 28,946 | 0 | $817.4K | $719.0K | 0.15% | -$98.4K |
| Microchip Technology Incorporated(MCHP) | 11,068 | 11,068 | 0 | $710.8K | $705.3K | 0.15% | -$5.5K |
| AbbVie Inc.(ABBV) | 2,785 | 2,852 | +67 | $644.7K | $651.6K | 0.14% | +$6.8K |
| Chubb Limited COM | 2,025 | 2,025 | 0 | $571.6K | $632.0K | 0.13% | +$60.5K |
| CF Industries Holdings, Inc.(CF) | 8,431 | 8,044 | -387 | $756.3K | $622.1K | 0.13% | -$134.2K |
| Berkshire Hathaway Inc DelCL B | 1,224 | 1,224 | 0 | $615.4K | $615.2K | 0.13% | -$110 |
| The Walt Disney Company(DIS) | 5,297 | 5,358 | +61 | $606.5K | $609.6K | 0.13% | +$3.1K |
| The TJX Companies, Inc.(TJX) | 3,756 | 3,756 | 0 | $542.9K | $577.0K | 0.12% | +$34.1K |
| Ishares Tr1 3 YR TREAS BD | 6,081 | 6,836 | +755 | $504.5K | $566.1K | 0.12% | +$61.6K |