Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 143,243 | 144,638 | +1,395 | $86.00M | $88.85M | 13.99% | +$2.85M |
| Ishares TrMORNINGSTAR GRWT | 487,160 | 495,827 | +8,667 | $50.81M | $51.59M | 8.12% | +$775.0K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 361,453 | 731,539 | +370,086 | $49.59M | $51.51M | 8.11% | +$1.92M |
| Apple Inc.(AAPL) | 112,426 | 108,666 | -3,760 | $28.63M | $29.54M | 4.65% | +$915.0K |
| Microsoft Corporation(MSFT) | 56,208 | 57,454 | +1,246 | $29.11M | $27.79M | 4.37% | -$1.33M |
| Ishares TrRussell 1000 Growth ETF | 1,856 | 48,196 | +46,340 | $869.4K | $22.81M | 3.59% | +$21.94M |
| NVIDIA Corporation(NVDA) | 108,505 | 108,657 | +152 | $20.24M | $20.26M | 3.19% | +$19.6K |
| Alphabet Inc.CL A(GOOG) | 63,398 | 55,570 | -7,828 | $15.41M | $17.39M | 2.74% | +$1.98M |
| Broadcom Inc.(AVGO) | 49,636 | 46,005 | -3,631 | $16.38M | $15.92M | 2.51% | -$453.1K |
| Amazon.com, Inc.(AMZN) | 62,849 | 67,182 | +4,333 | $13.80M | $15.51M | 2.44% | +$1.71M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 151,665 | 151,948 | +283 | $13.92M | $13.89M | 2.19% | -$30.3K |
| JPMorgan Chase & Co.(JPM) | 36,729 | 39,715 | +2,986 | $11.59M | $12.80M | 2.01% | +$1.21M |
| Capital Group Conservative ESHS SHS | 0 | 306,094 | +306,094 | $0 | $9.33M | 1.47% | +$9.33M |
| Ishares TrCORE S P500 ETF | 15,502 | 12,244 | -3,258 | $10.38M | $8.39M | 1.32% | -$1.99M |
| Visa Inc.CL A(V) | 24,358 | 23,370 | -988 | $8.32M | $8.20M | 1.29% | -$119.3K |
| Alphabet Inc.CL C(GOOG) | 23,371 | 23,669 | +298 | $5.69M | $7.43M | 1.17% | +$1.74M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 79,494 | 128,609 | +49,115 | $4.54M | $7.36M | 1.16% | +$2.82M |
| Eli Lilly and Company(LLY) | 6,726 | 6,642 | -84 | $5.13M | $7.14M | 1.12% | +$2.01M |
| Seagate Technology Hldngs Pl ORD SHS | 24,622 | 24,007 | -615 | $5.81M | $6.61M | 1.04% | +$798.9K |
| Costco Wholesale Corporation(COST) | 7,066 | 6,661 | -405 | $6.54M | $5.74M | 0.90% | -$796.5K |
| Berkshire Hathaway Inc DelCL B | 9,410 | 11,092 | +1,682 | $4.73M | $5.58M | 0.88% | +$844.6K |
| Johnson & Johnson(JNJ) | 27,405 | 26,420 | -985 | $5.08M | $5.47M | 0.86% | +$386.2K |
| Mastercard IncorporatedCL A(MA) | 6,062 | 8,453 | +2,391 | $3.45M | $4.83M | 0.76% | +$1.38M |
| Thermo Fisher Scientific Inc.(TMO) | 5,549 | 7,484 | +1,935 | $2.69M | $4.34M | 0.68% | +$1.65M |
| Automatic Data Processing In | 13,840 | 16,243 | +2,403 | $4.06M | $4.18M | 0.66% | +$116.2K |
| McDonald's Corporation(MCD) | 13,952 | 13,311 | -641 | $4.24M | $4.07M | 0.64% | -$171.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,353 | 12,058 | -295 | $3.45M | $3.66M | 0.58% | +$214.2K |
| The TJX Companies, Inc.(TJX) | 19,576 | 23,271 | +3,695 | $2.83M | $3.57M | 0.56% | +$745.1K |
| Exxon Mobil Corp | 30,109 | 29,569 | -540 | $3.39M | $3.56M | 0.56% | +$163.5K |
| Deere & Company(DE) | 7,908 | 7,570 | -338 | $3.62M | $3.52M | 0.55% | -$91.6K |
| Stryker Corporation(SYK) | 13,691 | 9,544 | -4,147 | $5.06M | $3.35M | 0.53% | -$1.71M |
| Chevron Corporation(CVX) | 23,099 | 21,680 | -1,419 | $3.59M | $3.30M | 0.52% | -$282.8K |
| American Tower Corporation(AMT) | 24,477 | 18,389 | -6,088 | $4.71M | $3.23M | 0.51% | -$1.48M |
| Waste Management, Inc.(WM) | 15,007 | 14,295 | -712 | $3.31M | $3.14M | 0.49% | -$173.2K |
| AbbVie Inc.(ABBV) | 14,657 | 13,673 | -984 | $3.39M | $3.12M | 0.49% | -$269.5K |
| ServiceNow, Inc.(NOW) | 4,122 | 19,549 | +15,427 | $3.79M | $2.99M | 0.47% | -$798.7K |
| Realty Income Corporation(O) | 36,022 | 52,782 | +16,760 | $2.19M | $2.98M | 0.47% | +$785.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 113,842 | 101,741 | -12,101 | $3.11M | $2.79M | 0.44% | -$317.1K |
| International Business Machines Corporation(IBM) | 9,533 | 9,400 | -133 | $2.69M | $2.78M | 0.44% | +$94.5K |
| Palo Alto Networks, Inc.(PANW) | 15,536 | 15,067 | -469 | $3.16M | $2.78M | 0.44% | -$388.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,536 | 4,304 | +768 | $2.17M | $2.70M | 0.42% | +$534.0K |
| Meta Platforms, Inc.CL A(META) | 3,980 | 3,993 | +13 | $2.92M | $2.64M | 0.41% | -$287.1K |
| Vanguard Index FdsTotal Stock Market | 7,608 | 7,608 | 0 | $2.50M | $2.55M | 0.40% | +$54.0K |
| Linde plcSHS(LIN) | 6,445 | 5,884 | -561 | $3.06M | $2.51M | 0.39% | -$552.3K |
| iShares Gold TrustISHARES NEW(IAU) | 29,894 | 28,459 | -1,435 | $2.18M | $2.31M | 0.36% | +$134.6K |
| Advanced Micro Devices, Inc.(AMD) | 9,758 | 10,424 | +666 | $1.58M | $2.23M | 0.35% | +$653.7K |
| Amphenol Corp NewCL A | 2,825 | 15,215 | +12,390 | $349.6K | $2.06M | 0.32% | +$1.71M |
| Uber Technologies, Inc.(UBER) | 25,755 | 24,873 | -882 | $2.52M | $2.03M | 0.32% | -$490.8K |
| Merck & Co., Inc.(MRK) | 19,482 | 19,233 | -249 | $1.64M | $2.02M | 0.32% | +$389.4K |
| The Home Depot, Inc.(HD) | 6,556 | 5,775 | -781 | $2.66M | $1.99M | 0.31% | -$669.1K |
| NextEra Energy, Inc.(NEE) | 24,172 | 24,385 | +213 | $1.82M | $1.96M | 0.31% | +$132.8K |
| Vanguard Star FdsVG TL INTL STK F | 25,076 | 25,565 | +489 | $1.84M | $1.93M | 0.30% | +$86.5K |
| WEC Energy Group, Inc.(WEC) | 18,782 | 18,214 | -568 | $2.15M | $1.92M | 0.30% | -$231.4K |
| Vanguard Bd Index Fds | 25,663 | 25,663 | 0 | $1.91M | $1.90M | 0.30% | -$7.7K |
| Cisco Systems, Inc.(CSCO) | 24,897 | 24,073 | -824 | $1.70M | $1.85M | 0.29% | +$150.9K |
| The Procter & Gamble Company(PG) | 13,261 | 12,565 | -696 | $2.04M | $1.80M | 0.28% | -$237.0K |
| The Walt Disney Company(DIS) | 16,662 | 14,886 | -1,776 | $1.91M | $1.69M | 0.27% | -$214.2K |
| Abbott Labs | 12,927 | 12,810 | -117 | $1.73M | $1.60M | 0.25% | -$126.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,994 | 3,966 | -28 | $1.82M | $1.58M | 0.25% | -$244.2K |
| Ishares TrRUS MD CP GR ETF | 11,329 | 11,329 | 0 | $1.61M | $1.55M | 0.24% | -$62.0K |
| The Progressive Corporation(PGR) | 6,793 | 6,784 | -9 | $1.68M | $1.54M | 0.24% | -$132.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.24% | +$1.2K |
| The Charles Schwab Corporation(SCHW) | 1,422 | 13,969 | +12,547 | $135.7K | $1.40M | 0.22% | +$1.26M |
| Honeywell International Inc.(HON) | 7,524 | 6,773 | -751 | $1.58M | $1.32M | 0.21% | -$262.6K |
| Illinois Tool Works Inc.(ITW) | 5,473 | 5,293 | -180 | $1.43M | $1.30M | 0.21% | -$123.7K |
| Nxp Semiconductors N V COM | 6,000 | 6,000 | 0 | $1.37M | $1.30M | 0.21% | -$64.0K |
| Applied Matls Inc | 4,964 | 4,931 | -33 | $1.02M | $1.27M | 0.20% | +$250.9K |
| Brookfield Corporation(BN) | 18,116 | 26,371 | +8,255 | $1.24M | $1.21M | 0.19% | -$32.2K |
| O'Reilly Automotive, Inc.(ORLY) | 18,585 | 12,345 | -6,240 | $2.00M | $1.13M | 0.18% | -$877.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,739 | 17,912 | -3,827 | $1.30M | $1.12M | 0.18% | -$183.6K |
| Eaton Corporation plcSHS(ETN) | 486 | 3,381 | +2,895 | $182.0K | $1.08M | 0.17% | +$895.0K |
| Brookfield Infrastructure Partners LP LP INT UNIT | 36,352 | 29,913 | -6,439 | $1.20M | $1.04M | 0.16% | -$156.4K |
| Walmart Inc.(WMT) | 9,379 | 9,180 | -199 | $966.6K | $1.02M | 0.16% | +$56.1K |
| IDEXX Laboratories, Inc.(IDXX) | 1,515 | 1,486 | -29 | $967.9K | $1.01M | 0.16% | +$37.4K |
| Danaher Corporation(DHR) | 4,395 | 4,251 | -144 | $871.4K | $973.1K | 0.15% | +$101.6K |
| Corning Incorporated(GLW) | 11,102 | 11,102 | 0 | $910.7K | $972.1K | 0.15% | +$61.4K |
| CME Group Inc.(CME) | 3,286 | 3,527 | +241 | $887.8K | $963.2K | 0.15% | +$75.3K |
| Consolidated Edison, Inc.(ED) | 9,386 | 9,606 | +220 | $943.5K | $954.0K | 0.15% | +$10.5K |
| IQVIA Holdings Inc.(IQV) | 149 | 4,138 | +3,989 | $28.3K | $932.7K | 0.15% | +$904.4K |
| Trane Technologies plcSHS(TT) | 2,358 | 2,350 | -8 | $994.8K | $914.4K | 0.14% | -$80.3K |
| PepsiCo, Inc.(PEP) | 7,112 | 6,327 | -785 | $998.8K | $908.0K | 0.14% | -$90.8K |
| RTX Corporation(RTX) | 4,950 | 4,905 | -45 | $828.3K | $899.6K | 0.14% | +$71.3K |
| Vanguard Charlotte Fds TOTAL INT BD ETF | 18,505 | 18,505 | 0 | $915.3K | $894.2K | 0.14% | -$21.1K |
| UnitedHealth Group Incorporated(UNH) | 2,927 | 2,687 | -240 | $1.01M | $886.9K | 0.14% | -$123.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 2,802 | 4,418 | +1,616 | $467.5K | $869.6K | 0.14% | +$402.1K |
| Netflix, Inc.(NFLX) | 829 | 9,015 | +8,186 | $993.9K | $845.2K | 0.13% | -$148.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,683 | 3,102 | -581 | $908.2K | $832.1K | 0.13% | -$76.1K |
| Ishares TrCORE S P MCP ETF | 17,995 | 12,391 | -5,604 | $1.17M | $817.8K | 0.13% | -$356.5K |
| Caterpillar Inc.(CAT) | 1,495 | 1,414 | -81 | $713.3K | $810.0K | 0.13% | +$96.7K |
| The Coca-Cola Company(KO) | 11,654 | 11,487 | -167 | $772.9K | $803.0K | 0.13% | +$30.1K |
| Atmos Energy Corporation(ATO) | 4,683 | 4,739 | +56 | $799.6K | $794.4K | 0.13% | -$5.3K |
| Booking Holdings Inc.(BKNG) | 136 | 146 | +10 | $734.3K | $781.9K | 0.12% | +$47.6K |
| Equinix, Inc.(EQIX) | 594 | 1,007 | +413 | $464.9K | $771.9K | 0.12% | +$307.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,217 | 3,032 | -185 | $795.0K | $766.9K | 0.12% | -$28.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,544 | 16,525 | +3,981 | $580.0K | $760.8K | 0.12% | +$180.8K |
| Union Pacific Corporation(UNP) | 3,765 | 3,163 | -602 | $890.0K | $731.7K | 0.12% | -$158.3K |
| Pfizer Inc.(PFE) | 30,986 | 29,045 | -1,941 | $789.5K | $723.2K | 0.11% | -$66.3K |
| Intuit Inc.(INTU) | 1,097 | 1,047 | -50 | $749.5K | $693.9K | 0.11% | -$55.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 23,118 | +23,118 | $0 | $683.1K | 0.11% | +$683.1K |
| Salesforce, Inc.(CRM) | 2,452 | 2,518 | +66 | $581.2K | $666.9K | 0.10% | +$85.8K |