Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 44,092 | 44,036 | -56 | $32.38M | $29.07M | 15.12% | -$3.31M |
| Alphabet Inc.CL A(GOOG) | 21,377 | 20,961 | -416 | $5.20M | $6.56M | 3.41% | +$1.36M |
| Microsoft Corporation(MSFT) | 8,803 | 10,433 | +1,630 | $4.55M | $5.05M | 2.63% | +$499.8K |
| Parker-Hannifin Corporation(PH) | 4,373 | 4,373 | 0 | $3.32M | $3.84M | 2.00% | +$528.3K |
| Alphabet Inc.CL C(GOOG) | 11,144 | 11,106 | -38 | $2.71M | $3.49M | 1.81% | +$770.9K |
| Ishares Tr7 10 YR TRSY BD | 28,799 | 34,459 | +5,660 | $2.78M | $3.31M | 1.72% | +$535.6K |
| Ishares TrCORE S P US VLU | 29,590 | 29,816 | +226 | $2.96M | $3.06M | 1.59% | +$99.8K |
| Apple Inc.(AAPL) | 8,474 | 10,511 | +2,037 | $2.16M | $2.86M | 1.49% | +$699.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,665 | 28,389 | +16,724 | $1.17M | $2.85M | 1.48% | +$1.68M |
| Ishares TrS P 500 GRWT ETF | 30,860 | 22,526 | -8,334 | $3.73M | $2.78M | 1.44% | -$948.9K |
| Capital One Financial Corporation(COF) | 10,409 | 10,413 | +4 | $2.21M | $2.52M | 1.31% | +$310.9K |
| Blackrock Etf TrustISHARES PRIME MO ISHA PR MONE ETF | 0 | 23,672 | +23,672 | $0 | $2.37M | 1.23% | +$2.37M |
| NVIDIA Corporation(NVDA) | 12,086 | 12,687 | +601 | $2.26M | $2.37M | 1.23% | +$111.1K |
| Corteva, Inc.(CTVA) | 32,789 | 32,152 | -637 | $2.22M | $2.16M | 1.12% | -$62.4K |
| Ishares TrS&P 500 Value ETF | 10,464 | 10,056 | -408 | $2.16M | $2.13M | 1.11% | -$28.3K |
| Amazon.com, Inc.(AMZN) | 8,778 | 8,586 | -192 | $1.93M | $1.98M | 1.03% | +$54.4K |
| Wells Fargo & Company(WFC) | 13,669 | 21,023 | +7,354 | $1.15M | $1.96M | 1.02% | +$813.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 27,651 | +27,651 | $0 | $1.92M | 1.00% | +$1.92M |
| Martin Marietta Materials, Inc.(MLM) | 3,013 | 3,013 | 0 | $1.90M | $1.88M | 0.98% | -$23.0K |
| Ameriprise Financial, Inc.(AMP) | 3,516 | 3,516 | 0 | $1.73M | $1.72M | 0.90% | -$3.2K |
| Sony Group CorporationADR(SONY) | 66,110 | 66,110 | 0 | $1.90M | $1.69M | 0.88% | -$210.9K |
| Uber Technologies, Inc.(UBER) | 25,393 | 20,485 | -4,908 | $2.49M | $1.67M | 0.87% | -$813.9K |
| Amgen Inc.(AMGN) | 5,092 | 5,075 | -17 | $1.44M | $1.66M | 0.86% | +$224.1K |
| General Dynamics Corporation(GD) | 4,918 | 4,918 | 0 | $1.68M | $1.66M | 0.86% | -$21.3K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 102,245 | 102,245 | 0 | $1.63M | $1.62M | 0.84% | -$8.2K |
| Ishares TrRUS 1000 ETF | 4,758 | 4,335 | -423 | $1.74M | $1.62M | 0.84% | -$120.1K |
| QUALCOMM Incorporated(QCOM) | 9,396 | 9,289 | -107 | $1.56M | $1.59M | 0.83% | +$25.8K |
| Ecolab Inc.(ECL) | 5,965 | 5,965 | 0 | $1.63M | $1.57M | 0.81% | -$67.6K |
| Atmos Energy Corporation(ATO) | 9,078 | 9,056 | -22 | $1.55M | $1.52M | 0.79% | -$32.0K |
| Advanced Micro Devices, Inc.(AMD) | 6,217 | 6,988 | +771 | $1.01M | $1.50M | 0.78% | +$490.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 32,750 | 32,283 | -467 | $1.41M | $1.46M | 0.76% | +$52.6K |
| U.S. Bancorp(USB) | 27,207 | 27,207 | 0 | $1.31M | $1.45M | 0.76% | +$136.9K |
| The Coca-Cola Company(KO) | 20,200 | 20,064 | -136 | $1.34M | $1.40M | 0.73% | +$63.0K |
| Lennar CorporationCL A(LEN) | 13,434 | 13,434 | 0 | $1.69M | $1.38M | 0.72% | -$312.2K |
| Ishares TrRUSSELL 2000 ETF | 5,294 | 5,569 | +275 | $1.28M | $1.37M | 0.71% | +$89.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 8,349 | 12,328 | +3,979 | $922.3K | $1.37M | 0.71% | +$445.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,775 | 10,206 | +431 | $1.28M | $1.36M | 0.71% | +$79.5K |
| Adobe Inc.(ADBE) | 3,822 | 3,833 | +11 | $1.35M | $1.34M | 0.70% | -$6.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 15,922 | 30,970 | +15,048 | $1.39M | $1.32M | 0.69% | -$66.4K |
| Invesco Qqq TrUNIT SER 1 | 2,700 | 2,123 | -577 | $1.62M | $1.30M | 0.68% | -$316.8K |
| Ishares TrCORE S P500 ETF | 2,713 | 1,903 | -810 | $1.82M | $1.30M | 0.68% | -$512.4K |
| American Intl Group Inc | 14,994 | 14,975 | -19 | $1.18M | $1.28M | 0.67% | +$103.5K |
| Ishares TrRussell 1000 Growth ETF | 3,911 | 2,671 | -1,240 | $1.83M | $1.26M | 0.66% | -$567.8K |
| The PNC Financial Services Group, Inc.(PNC) | 6,052 | 6,052 | 0 | $1.22M | $1.26M | 0.66% | +$47.2K |
| Danaher Corporation(DHR) | 5,492 | 5,476 | -16 | $1.09M | $1.25M | 0.65% | +$164.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,201 | 8,076 | -125 | $1.14M | $1.25M | 0.65% | +$108.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,660 | 1,654 | -6 | $1.24M | $1.25M | 0.65% | +$7.3K |
| Autodesk Inc | 4,175 | 4,175 | 0 | $1.33M | $1.24M | 0.64% | -$90.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 15,784 | 22,359 | +6,575 | $847.0K | $1.23M | 0.64% | +$379.2K |
| Blackstone Inc.(BX) | 7,901 | 7,901 | 0 | $1.35M | $1.22M | 0.63% | -$132.0K |
| Synopsys, Inc.(SNPS) | 2,660 | 2,590 | -70 | $1.31M | $1.22M | 0.63% | -$95.8K |
| RPM International Inc.(RPM) | 11,650 | 11,650 | 0 | $1.37M | $1.21M | 0.63% | -$161.7K |
| Microchip Technology Incorporated(MCHP) | 18,210 | 18,210 | 0 | $1.17M | $1.16M | 0.60% | -$9.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,435 | 42,238 | -4,197 | $1.27M | $1.16M | 0.60% | -$109.1K |
| Teledyne Technologies Incorporated(TDY) | 2,260 | 2,257 | -3 | $1.32M | $1.15M | 0.60% | -$171.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,245 | 1,669 | +424 | $829.4K | $1.14M | 0.59% | +$308.7K |
| Mastercard IncorporatedCL A(MA) | 1,964 | 1,972 | +8 | $1.12M | $1.13M | 0.59% | +$8.6K |
| Coterra Energy Inc | 41,999 | 41,999 | 0 | $993.3K | $1.11M | 0.58% | +$112.1K |
| The Sherwin-Williams Company(SHW) | 3,263 | 3,291 | +28 | $1.13M | $1.07M | 0.55% | -$65.6K |
| Netflix, Inc.(NFLX) | 2,088 | 11,275 | +9,187 | $2.50M | $1.06M | 0.55% | -$1.45M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 6,052 | 7,850 | +1,798 | $788.5K | $1.04M | 0.54% | +$250.7K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 7,510 | 6,923 | -587 | $1.31M | $1.02M | 0.53% | -$288.6K |
| Xcel Energy Inc.(XEL) | 11,923 | 13,727 | +1,804 | $961.6K | $1.01M | 0.53% | +$52.3K |
| The Procter & Gamble Company(PG) | 7,083 | 7,066 | -17 | $1.09M | $1.01M | 0.53% | -$75.7K |
| Alcon Inc.(ALC) | 12,795 | 12,745 | -50 | $953.4K | $1.00M | 0.52% | +$51.1K |
| IDEXX Laboratories, Inc.(IDXX) | 1,473 | 1,465 | -8 | $941.1K | $991.1K | 0.52% | +$50.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,836 | 1,742 | -94 | $821.1K | $986.6K | 0.51% | +$165.5K |
| Air Prods & Chems Inc | 3,710 | 3,919 | +209 | $1.01M | $968.1K | 0.50% | -$43.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,178 | 6,595 | +3,417 | $895.8K | $949.5K | 0.49% | +$53.7K |
| ServiceNow, Inc.(NOW) | 1,196 | 5,955 | +4,759 | $1.10M | $912.2K | 0.47% | -$188.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 7,110 | 7,110 | 0 | $901.3K | $900.3K | 0.47% | -$996 |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 12,560 | 13,210 | +650 | $852.9K | $900.3K | 0.47% | +$47.4K |
| Ishares TrISHARES SEMICDTR | 2,117 | 2,983 | +866 | $574.0K | $898.3K | 0.47% | +$324.4K |
| Medtronic plcSHS(MDT) | 9,294 | 9,285 | -9 | $885.2K | $891.9K | 0.46% | +$6.8K |
| Lowe's Companies, Inc.(LOW) | 3,693 | 3,693 | 0 | $928.1K | $890.6K | 0.46% | -$37.5K |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 4,123 | 3,203 | -920 | $1.12M | $890.0K | 0.46% | -$232.4K |
| T-Mobile US, Inc.(TMUS) | 4,560 | 4,373 | -187 | $1.09M | $887.9K | 0.46% | -$203.7K |
| Oshkosh Corporation(OSK) | 6,943 | 6,933 | -10 | $900.5K | $871.0K | 0.45% | -$29.5K |
| Workday, Inc.CL A(WDAY) | 3,989 | 3,964 | -25 | $960.3K | $851.4K | 0.44% | -$108.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,761 | 2,324 | +563 | $574.7K | $836.9K | 0.44% | +$262.2K |
| TotalEnergies SEACT(TTE) | 0 | 12,758 | +12,758 | $0 | $834.6K | 0.43% | +$834.6K |
| Veeva Systems Inc.CL A(VEEV) | 3,698 | 3,698 | 0 | $1.10M | $825.5K | 0.43% | -$276.2K |
| Ishares TrCORE US AGGBD ET | 0 | 8,218 | +8,218 | $0 | $820.8K | 0.43% | +$820.8K |
| Merck & Co., Inc.(MRK) | 7,635 | 7,604 | -31 | $640.8K | $800.4K | 0.42% | +$159.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,705 | 1,705 | 0 | $836.1K | $799.2K | 0.42% | -$36.9K |
| American Wtr Wks Co Inc New | 6,058 | 6,035 | -23 | $843.2K | $787.6K | 0.41% | -$55.6K |
| Marvell Technology, Inc.(MRVL) | 8,865 | 9,230 | +365 | $745.3K | $784.4K | 0.41% | +$39.1K |
| Hagerty, Inc.CL A(HGTY) | 55,000 | 55,000 | 0 | $662.2K | $739.2K | 0.38% | +$77.0K |
| Tyler Technologies, Inc.(TYL) | 1,558 | 1,548 | -10 | $815.1K | $702.7K | 0.37% | -$112.4K |
| Palo Alto Networks, Inc.(PANW) | 3,874 | 3,697 | -177 | $788.8K | $681.0K | 0.35% | -$107.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 7,287 | +7,287 | $0 | $651.9K | 0.34% | +$651.9K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 7,954 | +7,954 | $0 | $645.6K | 0.34% | +$645.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 8,481 | 13,558 | +5,077 | $396.1K | $631.0K | 0.33% | +$234.8K |
| Intuit Inc.(INTU) | 1,032 | 942 | -90 | $704.8K | $624.0K | 0.32% | -$80.8K |
| Axon Enterprise, Inc.(AXON) | 1,747 | 1,092 | -655 | $1.25M | $620.2K | 0.32% | -$633.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 3,565 | 4,335 | +770 | $500.5K | $614.8K | 0.32% | +$114.4K |
| Verizon Communications Inc.(VZ) | 21,398 | 14,974 | -6,424 | $940.4K | $609.9K | 0.32% | -$330.6K |
| WESCO International, Inc.(WCC) | 0 | 2,455 | +2,455 | $0 | $600.6K | 0.31% | +$600.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 10,040 | +10,040 | $0 | $589.6K | 0.31% | +$589.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 13,616 | +13,616 | $0 | $579.4K | 0.30% | +$579.4K |