Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 218,767 | 216,220 | -2,547 | $145.74M | $147.44M | 13.42% | +$1.71M |
| Invesco Qqq Trust Series IETF | 131,679 | 130,592 | -1,087 | $79.06M | $80.22M | 7.30% | +$1.17M |
| Vanguard Information Technology EtfETF INF TECH ETF | 96,553 | 94,410 | -2,143 | $72.09M | $71.16M | 6.48% | -$925.2K |
| NVIDIA CorporationSTOCK(NVDA) | 301,515 | 354,193 | +52,678 | $56.26M | $66.06M | 6.01% | +$9.80M |
| Microsoft CorporationSTOCK(MSFT) | 110,012 | 133,833 | +23,821 | $56.98M | $64.72M | 5.89% | +$7.74M |
| Apple Inc.STOCK(AAPL) | 208,337 | 208,414 | +77 | $53.05M | $56.66M | 5.16% | +$3.61M |
| Alphabet Inc.STOCK(GOOG) | 275,947 | 174,716 | -101,231 | $67.08M | $54.69M | 4.98% | -$12.40M |
| Ishares 1-3 Year Treasury Bond EtfETF | 507,541 | 532,285 | +24,744 | $42.11M | $44.08M | 4.01% | +$1.98M |
| Amazon.com, Inc.STOCK(AMZN) | 160,587 | 178,619 | +18,032 | $35.26M | $41.23M | 3.75% | +$5.97M |
| Meta Platforms, Inc.STOCK(META) | 47,828 | 62,342 | +14,514 | $35.12M | $41.15M | 3.74% | +$6.03M |
| Ishares 3-7 Year Treasury Bond EtfETF | 313,006 | 327,652 | +14,646 | $37.41M | $39.11M | 3.56% | +$1.70M |
| Ishares S&p 500 Growth EtfETF | 274,693 | 273,529 | -1,164 | $33.16M | $33.72M | 3.07% | +$554.3K |
| Broadcom Inc.STOCK(AVGO) | 71,012 | 73,292 | +2,280 | $23.43M | $25.37M | 2.31% | +$1.94M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 102,752 | 108,302 | +5,550 | $16.62M | $23.19M | 2.11% | +$6.57M |
| Salesforce, Inc.STOCK(CRM) | 79,466 | 84,483 | +5,017 | $18.83M | $22.38M | 2.04% | +$3.55M |
| Vanguard Growth EtfETF | 38,770 | 39,540 | +770 | $18.59M | $19.29M | 1.76% | +$695.6K |
| Eli Lilly and CompanySTOCK(LLY) | 19,620 | 17,712 | -1,908 | $14.97M | $19.04M | 1.73% | +$4.07M |
| Tr Activebeta Us Large Cap Equity EtfETF | 135,842 | 135,408 | -434 | $17.70M | $17.92M | 1.63% | +$226.4K |
| ServiceNow, Inc.STOCK(NOW) | 20,654 | 109,117 | +88,463 | $19.01M | $16.72M | 1.52% | -$2.29M |
| Oracle CorporationSTOCK(ORCL) | 78,151 | 84,742 | +6,591 | $21.98M | $16.52M | 1.50% | -$5.46M |
| Bank America Corp ComSTOCK | 288,687 | 289,138 | +451 | $14.89M | $15.90M | 1.45% | +$1.01M |
| Costco Wholesale CorporationSTOCK(COST) | 17,141 | 18,271 | +1,130 | $15.87M | $15.76M | 1.43% | -$110.6K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 127,061 | 131,982 | +4,921 | $14.04M | $14.54M | 1.32% | +$498.9K |
| American Express CompanySTOCK(AXP) | 39,042 | 37,950 | -1,092 | $12.97M | $14.04M | 1.28% | +$1.07M |
| U.S. BancorpSTOCK(USB) | 247,765 | 253,214 | +5,449 | $11.97M | $13.51M | 1.23% | +$1.54M |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 128,471 | 118,131 | -10,340 | $14.60M | $13.45M | 1.22% | -$1.15M |
| Exxon Mobil Corp ComSTOCK | 92,809 | 92,331 | -478 | $10.46M | $11.11M | 1.01% | +$646.8K |
| Fidelity Nasdaq Composite Index EtfETF | 114,395 | 111,267 | -3,128 | $10.20M | $10.17M | 0.93% | -$26.2K |
| Air Products And Chemicals Inc ComSTOCK | 35,593 | 39,312 | +3,719 | $9.71M | $9.71M | 0.88% | +$4.0K |
| The Home Depot, Inc.STOCK(HD) | 23,522 | 24,101 | +579 | $9.53M | $8.29M | 0.75% | -$1.24M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 7,077 | 8,145 | +1,068 | $3.17M | $4.61M | 0.42% | +$1.45M |
| Vanguard Mega Cap Growth EtfETF | 9,355 | 9,314 | -41 | $3.76M | $3.84M | 0.35% | +$80.0K |
| Roblox CorporationSTOCK(RBLX) | 44,667 | 44,667 | 0 | $6.19M | $3.62M | 0.33% | -$2.57M |
| JPMorgan Chase & Co.STOCK(JPM) | 9,578 | 10,887 | +1,309 | $3.02M | $3.51M | 0.32% | +$486.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,563 | 6,716 | -847 | $3.80M | $3.38M | 0.31% | -$426.7K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 31,688 | 30,861 | -827 | $2.91M | $2.82M | 0.26% | -$87.4K |
| Marvell Technology, Inc.STOCK(MRVL) | 31,191 | 32,212 | +1,021 | $2.62M | $2.74M | 0.25% | +$115.1K |
| Vanguard Mega Cap Value EtfETF | 19,981 | 17,775 | -2,206 | $2.75M | $2.51M | 0.23% | -$243.1K |
| Alphabet Inc.STOCK(GOOG) | 12,323 | 7,356 | -4,967 | $3.00M | $2.31M | 0.21% | -$692.7K |
| Johnson & JohnsonSTOCK(JNJ) | 9,694 | 9,699 | +5 | $1.80M | $2.01M | 0.18% | +$209.8K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 21,395 | 26,046 | +4,651 | $1.57M | $1.95M | 0.18% | +$386.8K |
| International Business Machines CorporationSTOCK(IBM) | 6,268 | 6,239 | -29 | $1.77M | $1.85M | 0.17% | +$79.6K |
| Micron Technology, Inc.STOCK(MU) | 5,086 | 6,138 | +1,052 | $851.1K | $1.75M | 0.16% | +$900.8K |
| Intuit Inc.STOCK(INTU) | 2,619 | 2,623 | +4 | $1.79M | $1.74M | 0.16% | -$50.7K |
| Ishares Russell 1000 Growth EtfETF | 3,032 | 3,016 | -16 | $1.42M | $1.43M | 0.13% | +$7.3K |
| Visa Inc.STOCK(V) | 3,917 | 3,764 | -153 | $1.34M | $1.32M | 0.12% | -$16.8K |
| Ishares Core S&p 500 EtfETF | 1,865 | 1,871 | +6 | $1.25M | $1.28M | 0.12% | +$33.6K |
| Chevron CorporationSTOCK(CVX) | 7,176 | 8,101 | +925 | $1.11M | $1.23M | 0.11% | +$120.3K |
| Uber Technologies, Inc.STOCK(UBER) | 13,726 | 13,726 | 0 | $1.34M | $1.12M | 0.10% | -$223.2K |
| Mastercard IncorporatedSTOCK(MA) | 1,717 | 1,719 | +2 | $976.7K | $981.6K | 0.09% | +$4.9K |
| Arista Networks, Inc.STOCK(ANET) | 6,400 | 7,400 | +1,000 | $932.5K | $969.6K | 0.09% | +$37.1K |
| Vanguard S&p 500 EtfETF | 1,661 | 1,532 | -129 | $1.02M | $961.1K | 0.09% | -$56.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,597 | 3,098 | +1,501 | $446.0K | $941.5K | 0.09% | +$495.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 5,742 | 4,742 | -1,000 | $1.05M | $842.9K | 0.08% | -$204.6K |
| RTX CorporationSTOCK(RTX) | 4,174 | 4,175 | +1 | $698.4K | $765.7K | 0.07% | +$67.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,544 | 1,533 | -11 | $770.8K | $741.3K | 0.07% | -$29.4K |
| Access Treasury 0-1 Year EtfETF | 5,518 | 7,308 | +1,790 | $553.0K | $730.4K | 0.07% | +$177.4K |
| Equinix, Inc.REIT(EQIX) | 957 | 950 | -7 | $749.8K | $728.0K | 0.07% | -$21.8K |
| Netflix, Inc.STOCK(NFLX) | 672 | 7,520 | +6,848 | $805.7K | $705.1K | 0.06% | -$100.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,591 | 2,009 | -1,582 | $1.24M | $663.1K | 0.06% | -$576.8K |
| Intel CorporationSTOCK(INTC) | 9,244 | 17,744 | +8,500 | $310.1K | $654.7K | 0.06% | +$344.6K |
| Robinhood Markets, Inc.STOCK(HOOD) | 2,500 | 5,500 | +3,000 | $357.9K | $622.0K | 0.06% | +$264.1K |
| Tesla, Inc.STOCK(TSLA) | 1,052 | 1,313 | +261 | $468.0K | $590.7K | 0.05% | +$122.6K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 8,500 | 8,500 | 0 | $763.0K | $581.1K | 0.05% | -$182.0K |
| Starbucks CorporationSTOCK(SBUX) | 8,113 | 6,515 | -1,598 | $686.4K | $548.6K | 0.05% | -$137.8K |
| Boston Scientific CorporationSTOCK(BSX) | 5,676 | 5,599 | -77 | $554.1K | $533.9K | 0.05% | -$20.3K |
| Adobe Inc.STOCK(ADBE) | 1,484 | 1,468 | -16 | $523.5K | $513.8K | 0.05% | -$9.7K |
| Autodesk Inc ComSTOCK | 1,686 | 1,686 | 0 | $535.6K | $499.1K | 0.05% | -$36.5K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 19,607 | 19,883 | +276 | $476.5K | $481.8K | 0.04% | +$5.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,948 | 2,448 | +500 | $396.6K | $450.8K | 0.04% | +$54.3K |
| Ishares U.S. Technology EtfETF | 2,205 | 2,206 | +1 | $432.0K | $440.5K | 0.04% | +$8.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 180 | 481 | +301 | $143.4K | $422.7K | 0.04% | +$279.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 5,154 | 5,184 | +30 | $352.6K | $399.3K | 0.04% | +$46.7K |
| Vanguard S&p 500 Growth EtfETF | 813 | 814 | +1 | $354.1K | $362.0K | 0.03% | +$7.9K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 494 | 694 | +200 | $242.1K | $325.2K | 0.03% | +$83.1K |
| State Street CorporationSTOCK(STT) | 2,433 | 2,451 | +18 | $282.3K | $316.2K | 0.03% | +$34.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 4,606 | 6,106 | +1,500 | $299.4K | $303.2K | 0.03% | +$3.8K |
| Trimble Inc.STOCK(TRMB) | 3,844 | 3,844 | 0 | $313.9K | $301.2K | 0.03% | -$12.7K |
| The Boeing CompanySTOCK(BA) | 1,178 | 1,178 | 0 | $254.2K | $255.8K | 0.02% | +$1.5K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 3,407 | 3,414 | +7 | $246.8K | $253.2K | 0.02% | +$6.4K |
| Ishares Russell 1000 EtfETF | 665 | 667 | +2 | $243.2K | $249.2K | 0.02% | +$6.0K |
| Carrier Global CorporationSTOCK(CARR) | 4,545 | 4,545 | 0 | $271.3K | $240.2K | 0.02% | -$31.2K |
| Davis Select International EtfETF SELCT INTL ETF | 8,275 | 8,412 | +137 | $231.5K | $239.7K | 0.02% | +$8.2K |
| Ishares Msci Acwi EtfETF | 1,540 | 1,554 | +14 | $212.9K | $219.8K | 0.02% | +$6.9K |
| Snowflake Inc.STOCK(SNOW) | 0 | 1,000 | +1,000 | $0 | $219.4K | 0.02% | +$219.4K |
| Walmart Inc.STOCK(WMT) | 2,025 | 1,891 | -134 | $208.7K | $210.7K | 0.02% | +$2.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 335 | 336 | +1 | $199.5K | $202.5K | 0.02% | +$3.0K |
| Otis Worldwide CorporationSTOCK(OTIS) | 2,272 | 2,272 | 0 | $207.7K | $198.5K | 0.02% | -$9.3K |
| Vanguard Small-Cap EtfETF | 742 | 747 | +5 | $188.7K | $192.8K | 0.02% | +$4.0K |
| SPDR Gold SharesETF(GLD) | 512 | 482 | -30 | $182.0K | $191.0K | 0.02% | +$9.0K |
| Vanguard High Dividend Yield Index EtfETF | 1,308 | 1,316 | +8 | $184.3K | $188.9K | 0.02% | +$4.6K |
| Pfizer Inc.STOCK(PFE) | 9,101 | 7,362 | -1,739 | $231.9K | $183.3K | 0.02% | -$48.6K |
| Analog Devices, Inc.STOCK(ADI) | 289 | 645 | +356 | $71.1K | $174.9K | 0.02% | +$103.9K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 1,296 | 1,304 | +8 | $168.1K | $171.5K | 0.02% | +$3.5K |
| Ishares Semiconductor EtfETF | 550 | 551 | +1 | $149.2K | $166.0K | 0.02% | +$16.8K |
| Bloom Energy Corp Com Cl ASTOCK | 0 | 1,900 | +1,900 | $0 | $165.1K | 0.02% | +$165.1K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 1,911 | 1,941 | +30 | $160.8K | $162.6K | 0.01% | +$1.8K |
| Amgen Inc.STOCK(AMGN) | 480 | 484 | +4 | $135.6K | $158.4K | 0.01% | +$22.9K |
| Wells Fargo & CompanySTOCK(WFC) | 1,174 | 1,680 | +506 | $98.4K | $156.6K | 0.01% | +$58.2K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 1,750 | 1,955 | +205 | $174.7K | $149.0K | 0.01% | -$25.6K |