Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 255,002 | 251,700 | -3,302 | $47.58M | $46.94M | 15.65% | -$638.8K |
| Apple Inc.STOCK(AAPL) | 130,424 | 129,571 | -853 | $33.21M | $35.23M | 11.74% | +$2.02M |
| Broadcom Inc.STOCK(AVGO) | 51,410 | 49,899 | -1,511 | $16.96M | $17.27M | 5.76% | +$309.4K |
| Microsoft CorporationSTOCK(MSFT) | 27,086 | 26,641 | -445 | $14.03M | $12.88M | 4.30% | -$1.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 26,579 | 26,139 | -440 | $7.45M | $7.96M | 2.66% | +$519.1K |
| Abb Ltd Sponsored AdrADR | 79,490 | 78,340 | -1,150 | $5.72M | $5.79M | 1.93% | +$75.5K |
| AbbVie Inc.STOCK(ABBV) | 25,466 | 25,138 | -328 | $5.90M | $5.74M | 1.91% | -$152.6K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 4,996 | 4,889 | -107 | $4.84M | $5.23M | 1.74% | +$394.0K |
| Fortinet, Inc.STOCK(FTNT) | 65,935 | 65,085 | -850 | $5.54M | $5.17M | 1.72% | -$375.4K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 64,805 | 64,784 | -21 | $7.05M | $5.16M | 1.72% | -$1.89M |
| The TJX Companies, Inc.STOCK(TJX) | 32,936 | 32,226 | -710 | $4.76M | $4.95M | 1.65% | +$189.7K |
| Costco Wholesale CorporationSTOCK(COST) | 5,462 | 5,447 | -15 | $5.06M | $4.70M | 1.57% | -$358.6K |
| Medpace Holdings, Inc.STOCK(MEDP) | 7,938 | 7,933 | -5 | $4.08M | $4.46M | 1.49% | +$374.2K |
| Visa Inc.STOCK(V) | 11,776 | 11,791 | +15 | $4.02M | $4.14M | 1.38% | +$115.1K |
| Synopsys, Inc.STOCK(SNPS) | 8,581 | 8,634 | +53 | $4.23M | $4.06M | 1.35% | -$178.2K |
| Dover CorporationSTOCK(DOV) | 20,625 | 20,375 | -250 | $3.44M | $3.98M | 1.33% | +$537.1K |
| Corning IncorporatedSTOCK(GLW) | 45,564 | 44,954 | -610 | $3.74M | $3.94M | 1.31% | +$198.6K |
| Walmart Inc.STOCK(WMT) | 35,902 | 35,147 | -755 | $3.70M | $3.92M | 1.31% | +$223.9K |
| Alphabet Inc.STOCK(GOOG) | 12,104 | 12,108 | +4 | $2.95M | $3.80M | 1.27% | +$851.6K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 6,372 | 6,427 | +55 | $2.85M | $3.64M | 1.21% | +$790.2K |
| BlackRock, Inc.STOCK(BLK) | 3,405 | 3,359 | -46 | $3.97M | $3.60M | 1.20% | -$374.5K |
| Amazon.com, Inc.STOCK(AMZN) | 15,059 | 15,089 | +30 | $3.31M | $3.48M | 1.16% | +$176.3K |
| Rockwell Automation, Inc.STOCK(ROK) | 8,860 | 8,760 | -100 | $3.10M | $3.41M | 1.14% | +$311.4K |
| Analog Devices, Inc.STOCK(ADI) | 12,275 | 12,185 | -90 | $3.02M | $3.30M | 1.10% | +$288.6K |
| Packaging Corporation of AmericaSTOCK(PKG) | 15,450 | 14,865 | -585 | $3.39M | $3.08M | 1.03% | -$302.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 5,277 | 5,285 | +8 | $2.56M | $3.06M | 1.02% | +$503.0K |
| Amgen Inc.STOCK(AMGN) | 9,014 | 8,895 | -119 | $2.54M | $2.91M | 0.97% | +$367.7K |
| Schwab U.S. Large-Cap EtfETF | 107,398 | 105,626 | -1,772 | $2.83M | $2.84M | 0.95% | +$13.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,606 | 8,656 | +50 | $2.71M | $2.79M | 0.93% | +$74.5K |
| Danaher CorporationSTOCK(DHR) | 11,300 | 11,316 | +16 | $2.24M | $2.59M | 0.86% | +$350.1K |
| Equinix, Inc.REIT(EQIX) | 3,302 | 3,305 | +3 | $2.59M | $2.53M | 0.84% | -$54.1K |
| Arista Networks, Inc.STOCK(ANET) | 18,904 | 18,954 | +50 | $2.75M | $2.48M | 0.83% | -$271.0K |
| Trane Technologies plcSTOCK(TT) | 6,127 | 6,127 | 0 | $2.59M | $2.38M | 0.80% | -$200.7K |
| Invesco Qqq Trust Series IETF | 3,811 | 3,816 | +5 | $2.29M | $2.34M | 0.78% | +$53.6K |
| Eaton Corporation plcSTOCK(ETN) | 7,446 | 7,306 | -140 | $2.79M | $2.33M | 0.78% | -$459.6K |
| Keysight Technologies, Inc.STOCK(KEYS) | 11,408 | 11,408 | 0 | $2.00M | $2.32M | 0.77% | +$322.5K |
| Dell Technologies Inc.STOCK(DELL) | 17,901 | 17,601 | -300 | $2.54M | $2.22M | 0.74% | -$322.2K |
| Digital Realty Trust, Inc.REIT(DLR) | 13,220 | 13,020 | -200 | $2.29M | $2.03M | 0.68% | -$255.3K |
| CME Group Inc.STOCK(CME) | 7,018 | 6,988 | -30 | $1.90M | $1.91M | 0.64% | +$12.1K |
| Illinois Tool Works Inc.STOCK(ITW) | 6,898 | 6,898 | 0 | $1.81M | $1.71M | 0.57% | -$99.7K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 9,232 | 9,065 | -167 | $1.86M | $1.68M | 0.56% | -$178.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,420 | 6,270 | -150 | $1.61M | $1.51M | 0.50% | -$101.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,381 | 2,197 | -184 | $1.59M | $1.50M | 0.50% | -$88.6K |
| Ishares Global Tech EtfETF | 14,660 | 14,075 | -585 | $1.51M | $1.48M | 0.49% | -$35.2K |
| The Coca-Cola CompanySTOCK(KO) | 21,080 | 20,760 | -320 | $1.41M | $1.45M | 0.48% | +$42.6K |
| Target CorporationSTOCK(TGT) | 13,855 | 13,185 | -670 | $1.24M | $1.29M | 0.43% | +$46.0K |
| MKS Inc.STOCK(MKSI) | 7,785 | 7,910 | +125 | $963.5K | $1.26M | 0.42% | +$300.5K |
| Vanguard Dividend Appreciation EtfETF | 5,487 | 5,587 | +100 | $1.19M | $1.23M | 0.41% | +$39.1K |
| Honeywell International Inc.STOCK(HON) | 6,042 | 6,002 | -40 | $1.27M | $1.17M | 0.39% | -$100.9K |
| Johnson & JohnsonSTOCK(JNJ) | 5,142 | 5,035 | -107 | $953.3K | $1.04M | 0.35% | +$88.6K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 11,086 | 10,686 | -400 | $1.06M | $1.04M | 0.35% | -$27.8K |
| Alphabet Inc.STOCK(GOOG) | 3,240 | 3,160 | -80 | $787.6K | $989.1K | 0.33% | +$201.4K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 11,500 | 16,000 | +4,500 | $691.4K | $958.9K | 0.32% | +$267.5K |
| Chart Inds Inc ComSTOCK | 5,247 | 4,402 | -845 | $1.05M | $907.8K | 0.30% | -$142.4K |
| NextEra Energy, Inc.STOCK(NEE) | 11,360 | 11,010 | -350 | $857.6K | $883.9K | 0.29% | +$26.3K |
| McDonald's CorporationSTOCK(MCD) | 2,883 | 2,883 | 0 | $876.1K | $881.1K | 0.29% | +$5.0K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 5,790 | 5,790 | 0 | $843.0K | $862.6K | 0.29% | +$19.6K |
| Crown Castle Inc.REIT(CCI) | 9,310 | 9,175 | -135 | $898.3K | $815.4K | 0.27% | -$82.9K |
| Schwab International Equity EtfETF | 33,877 | 33,733 | -144 | $788.7K | $810.9K | 0.27% | +$22.3K |
| Ishares Core S&p 500 EtfETF | 1,166 | 1,118 | -48 | $780.4K | $765.8K | 0.26% | -$14.6K |
| Schwab Us Dividend Equity EtfETF | 26,631 | 27,337 | +706 | $727.0K | $749.8K | 0.25% | +$22.8K |
| Vanguard Mega Cap EtfETF | 2,933 | 2,800 | -133 | $717.6K | $703.3K | 0.23% | -$14.3K |
| Schwab U.S. Large-Cap Growth EtfETF | 20,978 | 20,980 | +2 | $669.4K | $684.4K | 0.23% | +$15.0K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 4,798 | 4,798 | 0 | $678.9K | $677.3K | 0.23% | -$1.6K |
| Verizon Communications Inc.STOCK(VZ) | 17,480 | 16,613 | -867 | $768.3K | $676.7K | 0.23% | -$91.6K |
| Ishares S&p 500 Growth EtfETF | 5,072 | 5,072 | 0 | $612.3K | $625.2K | 0.21% | +$12.9K |
| Wells Fargo & CompanySTOCK(WFC) | 6,293 | 6,293 | 0 | $527.5K | $586.5K | 0.20% | +$59.0K |
| McKesson CorporationSTOCK(MCK) | 712 | 712 | 0 | $550.6K | $584.6K | 0.19% | +$34.0K |
| Ishares Russell 1000 Value EtfETF | 2,695 | 2,695 | 0 | $548.7K | $566.9K | 0.19% | +$18.2K |
| Global X Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 31,660 | 31,660 | 0 | $538.5K | $559.4K | 0.19% | +$20.9K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 8,783 | 8,858 | +75 | $504.8K | $538.4K | 0.18% | +$33.7K |
| Vanguard Small-Cap EtfETF | 2,055 | 2,055 | 0 | $524.2K | $530.1K | 0.18% | +$5.9K |
| Ishares Semiconductor EtfETF | 1,671 | 1,666 | -5 | $453.0K | $501.7K | 0.17% | +$48.7K |
| Schwab U.S. Mid-Cap EtfETF | 16,684 | 16,684 | 0 | $494.5K | $501.7K | 0.17% | +$7.2K |
| State Street Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 7,373 | 7,186 | -187 | $468.8K | $475.4K | 0.16% | +$6.5K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 16,230 | 16,230 | 0 | $475.9K | $475.2K | 0.16% | -$650 |
| Schwab U.S. Broad Market EtfETF | 16,726 | 16,756 | +30 | $430.0K | $439.5K | 0.15% | +$9.5K |
| Assured Guaranty Ltd.STOCK(AGO) | 4,233 | 4,233 | 0 | $358.3K | $380.4K | 0.13% | +$22.1K |
| The Home Depot, Inc.STOCK(HD) | 1,074 | 1,074 | 0 | $435.2K | $369.6K | 0.12% | -$65.6K |
| Ishares Core S&p Us Value EtfETF | 3,560 | 3,560 | 0 | $355.8K | $365.0K | 0.12% | +$9.2K |
| Schwab U.S. Small-Cap EtfETF | 12,809 | 12,809 | 0 | $357.4K | $364.8K | 0.12% | +$7.4K |
| International Business Machines CorporationSTOCK(IBM) | 1,200 | 1,200 | 0 | $338.6K | $355.5K | 0.12% | +$16.9K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 3,392 | 3,442 | +50 | $339.4K | $339.0K | 0.11% | -$333 |
| Schwab Emerging Markets Equity EtfETF | 10,251 | 10,253 | +2 | $342.1K | $335.8K | 0.11% | -$6.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 680 | 680 | 0 | $316.2K | $327.5K | 0.11% | +$11.3K |
| Vanguard Ftse Developed Markets EtfETF | 5,159 | 5,159 | 0 | $309.1K | $322.3K | 0.11% | +$13.2K |
| Meta Platforms, Inc.STOCK(META) | 486 | 486 | 0 | $356.9K | $320.8K | 0.11% | -$36.1K |
| Eli Lilly and CompanySTOCK(LLY) | 282 | 282 | 0 | $215.3K | $303.2K | 0.10% | +$87.9K |
| Schwab U.S. Large-Cap Value EtfETF | 9,987 | 9,987 | 0 | $290.7K | $295.7K | 0.10% | +$5.0K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 3,093 | 3,093 | 0 | $294.3K | $291.2K | 0.10% | -$3.0K |
| Vanguard Ftse Emerging Markets EtfETF | 5,354 | 5,354 | 0 | $290.1K | $287.8K | 0.10% | -$2.2K |
| Duke Energy CorporationSTOCK(DUK) | 2,342 | 2,342 | 0 | $289.8K | $274.5K | 0.09% | -$15.3K |
| AGNC Investment Corp.REIT(AGNC) | 25,000 | 25,000 | 0 | $247.8K | $271.0K | 0.09% | +$23.3K |
| Schwab Fundamental International Equity EtfETF | 5,714 | 5,924 | +210 | $245.5K | $267.8K | 0.09% | +$22.4K |
| Comcast Holdings ZONESSTOCK(CCZ) | 8,864 | 8,866 | +2 | $278.5K | $265.0K | 0.09% | -$13.5K |
| Oracle CorporationSTOCK(ORCL) | 1,500 | 1,350 | -150 | $421.9K | $263.1K | 0.09% | -$158.7K |
| Ishares Russell Midcap EtfETF | 2,694 | 2,694 | 0 | $260.1K | $259.4K | 0.09% | -$755 |
| The Procter & Gamble CompanySTOCK(PG) | 1,727 | 1,727 | 0 | $265.4K | $247.5K | 0.08% | -$17.9K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,325 | 1,170 | -155 | $266.2K | $244.2K | 0.08% | -$22.0K |
| Ishares Global Healthcare EtfETF | 2,304 | 2,499 | +195 | $204.2K | $243.4K | 0.08% | +$39.2K |