Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 27,261 | 24,938 | -2,323 | $6.63M | $7.81M | 4.24% | +$1.18M |
| Microsoft Corporation(MSFT) | 15,732 | 14,939 | -793 | $8.15M | $7.22M | 3.92% | -$923.6K |
| Amazon.com, Inc.(AMZN) | 35,256 | 31,037 | -4,219 | $7.74M | $7.16M | 3.89% | -$577.2K |
| NVIDIA Corporation(NVDA) | 41,958 | 36,776 | -5,182 | $7.83M | $6.86M | 3.73% | -$969.8K |
| Apple Inc.(AAPL) | 31,005 | 24,612 | -6,393 | $7.89M | $6.69M | 3.63% | -$1.20M |
| Visa Inc.CL A(V) | 20,273 | 17,835 | -2,438 | $6.92M | $6.25M | 3.40% | -$665.9K |
| Meta Platforms, Inc.CL A(META) | 10,215 | 9,335 | -880 | $7.50M | $6.16M | 3.35% | -$1.34M |
| Thermo Fisher Scientific Inc.(TMO) | 12,625 | 9,594 | -3,031 | $6.12M | $5.56M | 3.02% | -$564.1K |
| Ameriprise Financial, Inc.(AMP) | 11,072 | 10,548 | -524 | $5.44M | $5.17M | 2.81% | -$267.0K |
| JPMorgan Chase & Co.(JPM) | 16,622 | 15,640 | -982 | $5.24M | $5.04M | 2.74% | -$203.6K |
| Berkshire Hathaway Inc DelCL B | 9,225 | 8,454 | -771 | $4.64M | $4.25M | 2.31% | -$388.4K |
| MasTec, Inc.(MTZ) | 21,056 | 19,028 | -2,028 | $4.48M | $4.14M | 2.25% | -$344.8K |
| Stryker Corporation(SYK) | 15,015 | 11,685 | -3,330 | $5.55M | $4.11M | 2.23% | -$1.44M |
| Air Prods & Chems Inc | 16,693 | 15,788 | -905 | $4.55M | $3.90M | 2.12% | -$652.6K |
| Ecolab Inc.(ECL) | 15,529 | 14,723 | -806 | $4.25M | $3.87M | 2.10% | -$387.7K |
| Ross Stores, Inc.(ROST) | 29,352 | 21,408 | -7,944 | $4.47M | $3.86M | 2.09% | -$616.5K |
| Costco Wholesale Corporation(COST) | 4,470 | 4,468 | -2 | $4.14M | $3.85M | 2.09% | -$284.6K |
| The Home Depot, Inc.(HD) | 15,894 | 11,130 | -4,764 | $6.44M | $3.83M | 2.08% | -$2.61M |
| The Williams Companies, Inc.(WMB) | 80,558 | 62,817 | -17,741 | $5.10M | $3.78M | 2.05% | -$1.33M |
| The Charles Schwab Corporation(SCHW) | 40,488 | 37,420 | -3,068 | $3.87M | $3.74M | 2.03% | -$126.8K |
| Amgen Inc.(AMGN) | 10,853 | 10,822 | -31 | $3.06M | $3.54M | 1.92% | +$479.4K |
| KLA Corporation(KLAC) | 5,360 | 2,835 | -2,525 | $5.78M | $3.44M | 1.87% | -$2.34M |
| Broadcom Inc.(AVGO) | 9,855 | 9,739 | -116 | $3.25M | $3.37M | 1.83% | +$119.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,104 | 12,355 | -749 | $3.23M | $3.31M | 1.80% | +$83.4K |
| Eli Lilly and Company(LLY) | 3,062 | 3,002 | -60 | $2.34M | $3.23M | 1.75% | +$889.9K |
| Salesforce, Inc.(CRM) | 11,589 | 11,698 | +109 | $2.75M | $3.10M | 1.68% | +$352.3K |
| Adobe Inc.(ADBE) | 8,133 | 7,848 | -285 | $2.87M | $2.75M | 1.49% | -$122.2K |
| Netflix, Inc.(NFLX) | 2,940 | 28,939 | +25,999 | $3.52M | $2.71M | 1.47% | -$811.5K |
| Ishares TrMSCI EAFE ETF | 28,000 | 27,997 | -3 | $2.61M | $2.69M | 1.46% | +$74.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,570 | 42,900 | +5,330 | $2.25M | $2.68M | 1.46% | +$428.8K |
| The Procter & Gamble Company(PG) | 18,509 | 18,309 | -200 | $2.84M | $2.62M | 1.43% | -$220.0K |
| PepsiCo, Inc.(PEP) | 18,781 | 18,245 | -536 | $2.64M | $2.62M | 1.42% | -$19.1K |
| UnitedHealth Group Incorporated(UNH) | 8,271 | 7,820 | -451 | $2.86M | $2.58M | 1.40% | -$274.5K |
| Palo Alto Networks, Inc.(PANW) | 14,371 | 13,618 | -753 | $2.93M | $2.51M | 1.36% | -$417.8K |
| MercadoLibre, Inc.(MELI) | 1,145 | 1,085 | -60 | $2.68M | $2.19M | 1.19% | -$490.3K |
| American Elec Pwr Co Inc | 19,573 | 18,657 | -916 | $2.20M | $2.15M | 1.17% | -$50.6K |
| Uber Technologies, Inc.(UBER) | 11,112 | 25,017 | +13,905 | $1.09M | $2.04M | 1.11% | +$955.5K |
| Honeywell International Inc.(HON) | 10,382 | 9,875 | -507 | $2.19M | $1.93M | 1.05% | -$258.9K |
| U.S. Bancorp(USB) | 36,697 | 35,987 | -710 | $1.77M | $1.92M | 1.04% | +$146.7K |
| NextEra Energy, Inc.(NEE) | 24,065 | 22,065 | -2,000 | $1.82M | $1.77M | 0.96% | -$45.3K |
| Chubb Limited COM | 5,565 | 5,215 | -350 | $1.57M | $1.63M | 0.88% | +$57.0K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 28,600 | 25,600 | -3,000 | $1.85M | $1.62M | 0.88% | -$237.0K |
| Spotify Technology S.A.SHS(SPOT) | 1,753 | 2,650 | +897 | $1.22M | $1.54M | 0.84% | +$315.3K |
| Ishares TrCORE S P MCP ETF | 22,250 | 22,057 | -193 | $1.45M | $1.46M | 0.79% | +$3.7K |
| Alphabet Inc.CL C(GOOG) | 5,285 | 4,630 | -655 | $1.29M | $1.45M | 0.79% | +$165.7K |
| Wells Fargo & Company(WFC) | 15,400 | 15,400 | 0 | $1.29M | $1.44M | 0.78% | +$144.5K |
| Constellation Energy Corporation(CEG) | 3,682 | 3,546 | -136 | $1.21M | $1.25M | 0.68% | +$41.1K |
| Ishares TrCore S&P Small Cap ETF | 10,728 | 9,674 | -1,054 | $1.27M | $1.16M | 0.63% | -$112.2K |
| Texas Instruments Incorporated(TXN) | 11,503 | 6,503 | -5,000 | $2.11M | $1.13M | 0.61% | -$985.2K |
| Williams-Sonoma, Inc.(WSM) | 6,146 | 6,045 | -101 | $1.20M | $1.08M | 0.59% | -$121.7K |
| Lockheed Martin Corporation(LMT) | 2,231 | 2,216 | -15 | $1.11M | $1.07M | 0.58% | -$41.9K |
| Schwab Strategic TrUS LCAP GR ETF | 29,161 | 29,211 | +50 | $930.5K | $952.9K | 0.52% | +$22.3K |
| Suncor Energy Inc.(SU) | 30,828 | 21,400 | -9,428 | $1.29M | $949.3K | 0.52% | -$339.6K |
| ConocoPhillips(COP) | 9,281 | 9,341 | +60 | $877.9K | $874.4K | 0.47% | -$3.5K |
| American Tower Corporation(AMT) | 4,593 | 4,773 | +180 | $883.3K | $838.0K | 0.46% | -$45.3K |
| Schwab Strategic TrUS LRG CAP ETF | 28,435 | 28,435 | 0 | $749.0K | $765.2K | 0.42% | +$16.2K |
| Oracle Corporation(ORCL) | 50 | 3,841 | +3,791 | $14.1K | $748.6K | 0.41% | +$734.6K |
| Equinix, Inc.(EQIX) | 2,149 | 952 | -1,197 | $1.68M | $729.4K | 0.40% | -$953.8K |
| Exxon Mobil Corp | 17,897 | 5,848 | -12,049 | $2.02M | $703.7K | 0.38% | -$1.31M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 31,215 | 31,215 | 0 | $610.6K | $611.0K | 0.33% | +$469 |
| Schwab Strategic TrUS Broad Market ETF | 23,370 | 23,220 | -150 | $600.8K | $609.1K | 0.33% | +$8.2K |
| Waste Management, Inc.(WM) | 2,650 | 2,650 | 0 | $585.2K | $582.2K | 0.32% | -$3.0K |
| Cummins Inc.(CMI) | 1,000 | 1,000 | 0 | $422.4K | $510.4K | 0.28% | +$88.1K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $398.2K | $439.5K | 0.24% | +$41.3K |
| Constellation Brands, Inc.CL A(STZ) | 3,485 | 3,035 | -450 | $469.3K | $418.7K | 0.23% | -$50.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 8,055 | 6,555 | -1,500 | $356.9K | $336.1K | 0.18% | -$20.8K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 8,085 | 8,220 | +135 | $301.5K | $317.2K | 0.17% | +$15.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 7,965 | 5,940 | -2,025 | $408.4K | $303.5K | 0.16% | -$104.9K |
| Enterprise Products Partners L.P.(EPD) | 8,000 | 8,000 | 0 | $250.2K | $256.5K | 0.14% | +$6.3K |
| Schwab Strategic TrUS AGGREGATE B | 10,608 | 10,608 | 0 | $249.0K | $247.9K | 0.13% | -$1.1K |
| Schwab Strategic TrUS LCAP VA ETF | 8,209 | 8,209 | 0 | $239.0K | $243.1K | 0.13% | +$4.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,425 | 4,425 | 0 | $200.1K | $207.6K | 0.11% | +$7.6K |
| Okta, Inc.CL A(OKTA) | 2,350 | 2,350 | 0 | $215.5K | $203.2K | 0.11% | -$12.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 800 | 800 | 0 | $151.8K | $153.2K | 0.08% | +$1.5K |
| Vanguard Index FdsSMALL CP ETF | 357 | 357 | 0 | $90.8K | $92.1K | 0.05% | +$1.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 4,375 | 4,375 | 0 | $86.2K | $86.4K | 0.05% | +$132 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 1,170 | +1,170 | $0 | $56.8K | 0.03% | +$56.8K |
| Roku, Inc.CL A(ROKU) | 497 | 497 | 0 | $49.8K | $53.9K | 0.03% | +$4.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,490 | 1,535 | +45 | $49.7K | $50.3K | 0.03% | +$550 |
| Xcel Energy Inc.(XEL) | 672 | 672 | 0 | $54.2K | $49.6K | 0.03% | -$4.6K |
| Palantir Technologies Inc.CL A(PLTR) | 215 | 215 | 0 | $39.2K | $38.2K | 0.02% | -$1.0K |
| The Clorox Company(CLX) | 500 | 375 | -125 | $61.6K | $37.8K | 0.02% | -$23.8K |
| Gabelli Divid & Income Tr COM | 1,331 | 1,331 | 0 | $36.1K | $37.0K | 0.02% | +$852 |
| Tesla, Inc.(TSLA) | 60 | 75 | +15 | $26.7K | $33.7K | 0.02% | +$7.0K |
| Ishares TrCORE S P500 ETF | 24 | 44 | +20 | $16.1K | $30.1K | 0.02% | +$14.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 600 | 600 | 0 | $28.2K | $28.2K | 0.02% | +$54 |
| Bank America Corp | 510 | 510 | 0 | $26.3K | $28.1K | 0.02% | +$1.7K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 2,000 | 2,000 | 0 | $25.8K | $25.4K | 0.01% | -$400 |
| Capital One Financial Corporation(COF) | 101 | 101 | 0 | $21.5K | $24.5K | 0.01% | +$3.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 275 | 275 | 0 | $18.6K | $20.0K | 0.01% | +$1.4K |
| Ishares TrRUSSELL 2000 ETF | 75 | 75 | 0 | $18.1K | $18.5K | 0.01% | +$315 |
| Newsmax, Inc.CL B(NMAX) | 4,698 | 2,150 | -2,548 | $58.3K | $16.6K | 0.01% | -$41.6K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 350 | 350 | 0 | $16.7K | $16.3K | 0.01% | -$366 |
| Sezzle Inc.(SEZL) | 250 | 250 | 0 | $19.9K | $15.9K | 0.01% | -$4.0K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 500 | +500 | $0 | $14.0K | 0.01% | +$14.0K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 190 | +190 | $0 | $13.6K | 0.01% | +$13.6K |
| Blackrock Core Bd TrSHS BEN INT | 1,350 | 1,350 | 0 | $13.4K | $12.9K | 0.01% | -$472 |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 100 | 300 | +200 | $5.1K | $11.6K | 0.01% | +$6.6K |
| Solventum Corporation(SOLV) | 146 | 146 | 0 | $10.7K | $11.6K | 0.01% | +$911 |
| Ameren Corporation(AEE) | 103 | 103 | 0 | $10.8K | $10.3K | 0.01% | -$465 |