Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 33,920 | 33,500 | -420 | $17.57M | $16.20M | 6.72% | -$1.37M |
| Apple Inc.(AAPL) | 55,866 | 55,462 | -404 | $14.23M | $15.08M | 6.25% | +$852.8K |
| NVIDIA Corporation(NVDA) | 74,992 | 70,274 | -4,718 | $13.99M | $13.11M | 5.43% | -$885.9K |
| Alphabet Inc.CL A(GOOG) | 36,547 | 35,837 | -710 | $8.88M | $11.22M | 4.65% | +$2.33M |
| JPMorgan Chase & Co.(JPM) | 30,533 | 30,884 | +351 | $9.63M | $9.95M | 4.13% | +$320.6K |
| Vanguard Index FdsGROWTH ETF | 17,256 | 17,341 | +85 | $8.28M | $8.46M | 3.51% | +$183.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 19,668 | 39,200 | +19,532 | $5.54M | $5.64M | 2.34% | +$100.0K |
| Bank America Corp | 97,303 | 97,374 | +71 | $5.02M | $5.36M | 2.22% | +$335.7K |
| Cisco Systems, Inc.(CSCO) | 62,826 | 62,306 | -520 | $4.30M | $4.80M | 1.99% | +$500.9K |
| Vanguard Specialized FundsDIV APP ETF | 21,817 | 21,527 | -290 | $4.71M | $4.73M | 1.96% | +$23.3K |
| Blackstone Inc.(BX) | 29,374 | 30,266 | +892 | $5.02M | $4.67M | 1.93% | -$353.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 78,553 | 78,225 | -328 | $4.23M | $4.28M | 1.78% | +$52.7K |
| Merck & Co., Inc.(MRK) | 36,988 | 37,767 | +779 | $3.10M | $3.98M | 1.65% | +$871.0K |
| Amazon.com, Inc.(AMZN) | 16,782 | 16,740 | -42 | $3.68M | $3.86M | 1.60% | +$179.1K |
| Corning Incorporated(GLW) | 41,955 | 41,255 | -700 | $3.44M | $3.61M | 1.50% | +$170.7K |
| AbbVie Inc.(ABBV) | 14,646 | 14,596 | -50 | $3.39M | $3.34M | 1.38% | -$56.1K |
| Lockheed Martin Corporation(LMT) | 6,719 | 6,578 | -141 | $3.35M | $3.18M | 1.32% | -$172.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 42,588 | 43,775 | +1,187 | $3.24M | $3.13M | 1.30% | -$109.4K |
| Morgan Stanley(MS) | 17,425 | 17,425 | 0 | $2.77M | $3.09M | 1.28% | +$323.6K |
| Johnson & Johnson(JNJ) | 14,962 | 14,896 | -66 | $2.77M | $3.08M | 1.28% | +$308.5K |
| The Home Depot, Inc.(HD) | 8,249 | 8,240 | -9 | $3.34M | $2.84M | 1.18% | -$507.2K |
| Vanguard Index FdsMID CAP ETF | 9,395 | 9,242 | -153 | $2.76M | $2.68M | 1.11% | -$77.5K |
| The Procter & Gamble Company(PG) | 18,466 | 18,242 | -224 | $2.84M | $2.61M | 1.08% | -$223.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 39,419 | 52,043 | +12,624 | $1.96M | $2.60M | 1.08% | +$639.0K |
| Novartis AGADR(NVS) | 18,207 | 18,157 | -50 | $2.33M | $2.50M | 1.04% | +$168.4K |
| Parker-Hannifin Corporation(PH) | 2,769 | 2,762 | -7 | $2.10M | $2.43M | 1.01% | +$328.4K |
| Emerson Electric Co.(EMR) | 17,594 | 17,935 | +341 | $2.31M | $2.38M | 0.99% | +$72.4K |
| Ishares TrRUSSELL 2000 ETF | 10,009 | 9,479 | -530 | $2.42M | $2.33M | 0.97% | -$88.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,700 | 25,700 | 0 | $1.96M | $2.20M | 0.91% | +$240.8K |
| McDonald's Corporation(MCD) | 6,455 | 6,456 | +1 | $1.96M | $1.97M | 0.82% | +$11.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 12,407 | 12,363 | -44 | $1.91M | $1.92M | 0.80% | +$4.2K |
| Palo Alto Networks, Inc.(PANW) | 10,040 | 10,100 | +60 | $2.04M | $1.86M | 0.77% | -$183.9K |
| RTX Corporation(RTX) | 9,967 | 9,931 | -36 | $1.67M | $1.82M | 0.76% | +$153.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 37,934 | 38,891 | +957 | $1.69M | $1.77M | 0.73% | +$78.8K |
| Broadcom Inc.(AVGO) | 4,636 | 5,085 | +449 | $1.53M | $1.76M | 0.73% | +$230.2K |
| Walmart Inc.(WMT) | 15,741 | 15,741 | 0 | $1.62M | $1.75M | 0.73% | +$131.4K |
| Shopify Inc.CL A(SHOP) | 10,564 | 10,731 | +167 | $1.57M | $1.73M | 0.72% | +$157.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 7,225 | 14,270 | +7,045 | $1.73M | $1.70M | 0.71% | -$27.4K |
| Texas Instruments Incorporated(TXN) | 9,224 | 9,229 | +5 | $1.69M | $1.60M | 0.66% | -$93.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,901 | 7,431 | -470 | $1.28M | $1.59M | 0.66% | +$313.1K |
| Bunge Global SA(BG) | 17,330 | 17,306 | -24 | $1.41M | $1.54M | 0.64% | +$133.6K |
| Aflac Incorporated(AFL) | 13,685 | 13,685 | 0 | $1.53M | $1.51M | 0.63% | -$19.6K |
| NIKE, Inc.CL B(NKE) | 24,065 | 23,260 | -805 | $1.68M | $1.48M | 0.61% | -$196.2K |
| MercadoLibre, Inc.(MELI) | 500 | 693 | +193 | $1.17M | $1.40M | 0.58% | +$227.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,865 | 8,865 | 0 | $1.23M | $1.37M | 0.57% | +$138.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 23,715 | 29,230 | +5,515 | $1.10M | $1.35M | 0.56% | +$249.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,947 | 4,612 | -335 | $1.28M | $1.33M | 0.55% | +$43.4K |
| American Intl Group Inc | 15,542 | 15,500 | -42 | $1.22M | $1.33M | 0.55% | +$105.3K |
| FedEx Corporation(FDX) | 4,590 | 4,583 | -7 | $1.08M | $1.32M | 0.55% | +$241.5K |
| State Street Corporation(STT) | 10,210 | 10,210 | 0 | $1.18M | $1.32M | 0.55% | +$132.7K |
| PepsiCo, Inc.(PEP) | 9,395 | 9,067 | -328 | $1.32M | $1.30M | 0.54% | -$18.1K |
| Chubb Limited COM | 4,373 | 4,124 | -249 | $1.23M | $1.29M | 0.53% | +$52.9K |
| Netflix, Inc.(NFLX) | 1,310 | 13,772 | +12,462 | $1.57M | $1.28M | 0.53% | -$290.1K |
| Costco Wholesale Corporation(COST) | 1,385 | 1,441 | +56 | $1.28M | $1.24M | 0.52% | -$39.3K |
| Kinder Morgan, Inc.(KMI) | 44,369 | 44,707 | +338 | $1.26M | $1.23M | 0.51% | -$27.1K |
| Meta Platforms, Inc.CL A(META) | 1,157 | 1,795 | +638 | $849.8K | $1.18M | 0.49% | +$334.8K |
| Natera, Inc.(NTRA) | 5,298 | 5,158 | -140 | $852.8K | $1.18M | 0.49% | +$328.8K |
| Chevron Corporation(CVX) | 7,254 | 7,454 | +200 | $1.13M | $1.14M | 0.47% | +$9.6K |
| Vanguard Index FdsVALUE ETF | 5,970 | 5,740 | -230 | $1.11M | $1.10M | 0.45% | -$17.0K |
| Cintas Corporation(CTAS) | 5,600 | 5,600 | 0 | $1.15M | $1.05M | 0.44% | -$96.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,005 | 8,946 | +5,941 | $355.7K | $1.05M | 0.44% | +$697.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,666 | 5,417 | -249 | $1.07M | $1.04M | 0.43% | -$37.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 11,324 | 22,648 | +11,324 | $1.01M | $1.03M | 0.43% | +$12.2K |
| Invesco Exchange Traded Fd TBIOTECHNOLOGY BIOTECHNOLOGY | 12,425 | 12,425 | 0 | $868.1K | $1.02M | 0.42% | +$152.6K |
| Iron Mountain Incorporated(IRM) | 11,552 | 11,877 | +325 | $1.18M | $985.2K | 0.41% | -$192.4K |
| Penumbra, Inc.(PEN) | 3,254 | 3,162 | -92 | $824.3K | $983.1K | 0.41% | +$158.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,759 | 2,093 | -666 | $1.35M | $981.1K | 0.41% | -$371.8K |
| Putnam Etf TrustFRANKLIN MASSACH | 0 | 102,442 | +102,442 | $0 | $923.0K | 0.38% | +$923.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 10,775 | 21,550 | +10,775 | $939.7K | $920.0K | 0.38% | -$19.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,366 | 1,335 | -31 | $910.3K | $910.2K | 0.38% | -$41 |
| Salesforce, Inc.(CRM) | 3,294 | 3,319 | +25 | $780.6K | $879.2K | 0.36% | +$98.6K |
| Spotify Technology S.A.SHS(SPOT) | 832 | 1,506 | +674 | $580.7K | $874.5K | 0.36% | +$293.8K |
| CSX Corporation(CSX) | 22,792 | 22,792 | 0 | $809.3K | $826.2K | 0.34% | +$16.9K |
| Abbott Labs | 6,563 | 6,563 | 0 | $879.0K | $822.3K | 0.34% | -$56.8K |
| Invesco Qqq TrUNIT SER 1 | 1,373 | 1,336 | -37 | $824.3K | $820.7K | 0.34% | -$3.6K |
| Cheniere Energy, Inc.(LNG) | 3,997 | 4,196 | +199 | $939.3K | $815.7K | 0.34% | -$123.6K |
| Graco Inc.(GGG) | 9,950 | 9,950 | 0 | $845.4K | $815.6K | 0.34% | -$29.8K |
| The Goldman Sachs Group, Inc.(GS) | 624 | 926 | +302 | $496.7K | $813.8K | 0.34% | +$317.1K |
| Kimberly-Clark Corporation(KMB) | 8,026 | 7,968 | -58 | $998.0K | $803.9K | 0.33% | -$194.1K |
| Tesla, Inc.(TSLA) | 1,805 | 1,774 | -31 | $802.7K | $797.8K | 0.33% | -$4.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,020 | 13,611 | -409 | $806.4K | $791.1K | 0.33% | -$15.3K |
| Quanta Svcs Inc | 1,870 | 1,855 | -15 | $775.1K | $783.0K | 0.32% | +$8.0K |
| Exxon Mobil Corp | 6,516 | 6,416 | -100 | $734.7K | $772.1K | 0.32% | +$37.4K |
| 3M Company(MMM) | 4,674 | 4,674 | 0 | $725.3K | $748.3K | 0.31% | +$23.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,725 | 11,911 | +186 | $702.6K | $744.1K | 0.31% | +$41.5K |
| Apollo Global Management, Inc.(APO) | 5,100 | 5,100 | 0 | $679.7K | $738.3K | 0.31% | +$58.6K |
| The Boeing Company(BA) | 3,341 | 3,341 | 0 | $721.1K | $725.4K | 0.30% | +$4.3K |
| The Walt Disney Company(DIS) | 7,557 | 6,312 | -1,245 | $865.2K | $718.2K | 0.30% | -$147.0K |
| Aeva Technologies, Inc.(AEVA) | 25,605 | 52,600 | +26,995 | $371.3K | $698.5K | 0.29% | +$327.3K |
| Ishares TrGLOBAL ENERG ETF | 20,494 | 16,519 | -3,975 | $855.6K | $692.6K | 0.29% | -$163.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,262 | 3,263 | +1 | $680.8K | $691.1K | 0.29% | +$10.3K |
| Adobe Inc.(ADBE) | 1,787 | 1,862 | +75 | $630.4K | $651.7K | 0.27% | +$21.3K |
| Berkshire Hathaway Inc DelCL B | 1,321 | 1,296 | -25 | $664.1K | $651.4K | 0.27% | -$12.7K |
| Barrick Mining Corporation(B) | 13,650 | 13,650 | 0 | $447.3K | $594.5K | 0.25% | +$147.1K |
| Verizon Communications Inc.(VZ) | 14,462 | 14,462 | 0 | $635.6K | $589.0K | 0.24% | -$46.6K |
| AT&T Inc.(T) | 23,550 | 23,358 | -192 | $665.1K | $580.2K | 0.24% | -$84.8K |
| Ishares TrISHARES BIOTECH | 3,444 | 3,419 | -25 | $497.2K | $577.0K | 0.24% | +$79.8K |
| Vanguard Index FdsTotal Stock Market | 1,436 | 1,648 | +212 | $471.3K | $552.5K | 0.23% | +$81.3K |
| Caterpillar Inc.(CAT) | 950 | 950 | 0 | $453.3K | $544.2K | 0.23% | +$90.9K |
| ConocoPhillips(COP) | 5,825 | 5,513 | -312 | $551.0K | $516.1K | 0.21% | -$34.9K |