Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,017,502 | 1,003,842 | -13,660 | $189.85M | $187.22M | 3.82% | -$2.63M |
| Apple Inc.(AAPL) | 554,166 | 578,430 | +24,264 | $141.11M | $157.25M | 3.21% | +$16.14M |
| Microsoft Corporation(MSFT) | 201,264 | 210,566 | +9,302 | $104.24M | $101.83M | 2.08% | -$2.41M |
| Vanguard Index FdsS P 500 ETF SHS | 187,411 | 161,462 | -25,949 | $114.77M | $101.26M | 2.07% | -$13.51M |
| Amazon.com, Inc.(AMZN) | 244,107 | 270,931 | +26,824 | $53.60M | $62.54M | 1.28% | +$8.94M |
| Broadcom Inc.(AVGO) | 167,504 | 175,108 | +7,604 | $55.26M | $60.60M | 1.24% | +$5.34M |
| Alphabet Inc.CL A(GOOG) | 158,531 | 186,912 | +28,381 | $38.54M | $58.50M | 1.19% | +$19.96M |
| JPMorgan Chase & Co.(JPM) | 151,177 | 165,055 | +13,878 | $47.69M | $53.18M | 1.09% | +$5.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,818 | 73,755 | +9,937 | $42.51M | $50.30M | 1.03% | +$7.78M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 571,976 | 827,056 | +255,080 | $33.86M | $50.29M | 1.03% | +$16.43M |
| Vanguard Index FdsVALUE ETF | 246,907 | 251,376 | +4,469 | $46.05M | $48.01M | 0.98% | +$1.96M |
| Ishares TrS P 500 GRWT ETF | 261,916 | 377,677 | +115,761 | $31.62M | $46.55M | 0.95% | +$14.93M |
| Ishares TrS&P 500 Value ETF | 110,836 | 216,369 | +105,533 | $22.89M | $45.89M | 0.94% | +$23.00M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 668,594 | 829,243 | +160,649 | $35.60M | $43.76M | 0.89% | +$8.16M |
| Ishares TrCORE S P500 ETF | 56,214 | 63,269 | +7,055 | $37.62M | $43.34M | 0.88% | +$5.71M |
| Vanguard Index FdsGROWTH ETF | 86,361 | 88,670 | +2,309 | $41.42M | $43.26M | 0.88% | +$1.84M |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 431,756 | 457,785 | +26,029 | $38.66M | $42.37M | 0.86% | +$3.71M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 541,109 | 832,390 | +291,281 | $25.28M | $38.74M | 0.79% | +$13.46M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 762,159 | 764,410 | +2,251 | $38.66M | $38.67M | 0.79% | +$7.2K |
| Meta Platforms, Inc.CL A(META) | 52,354 | 54,356 | +2,002 | $38.45M | $35.88M | 0.73% | -$2.57M |
| Alphabet Inc.CL C(GOOG) | 106,653 | 111,210 | +4,557 | $25.98M | $34.90M | 0.71% | +$8.92M |
| Walmart Inc.(WMT) | 237,730 | 302,645 | +64,915 | $24.50M | $33.72M | 0.69% | +$9.22M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 255,061 | 449,109 | +194,048 | $16.81M | $30.19M | 0.62% | +$13.38M |
| Schwab Strategic TrUS LCAP GR ETF | 906,574 | 914,514 | +7,940 | $28.93M | $29.83M | 0.61% | +$902.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 481,419 | 520,437 | +39,018 | $26.64M | $29.57M | 0.60% | +$2.93M |
| iShares Gold TrustISHARES NEW(IAU) | 286,338 | 347,935 | +61,597 | $20.84M | $28.24M | 0.58% | +$7.41M |
| Eli Lilly and Company(LLY) | 26,322 | 26,126 | -196 | $20.08M | $28.08M | 0.57% | +$7.99M |
| Johnson & Johnson(JNJ) | 126,007 | 131,287 | +5,280 | $23.36M | $27.17M | 0.55% | +$3.81M |
| Visa Inc.CL A(V) | 59,374 | 73,908 | +14,534 | $20.27M | $25.92M | 0.53% | +$5.65M |
| Ishares TrEAFE VALUE ETF | 276,508 | 360,104 | +83,596 | $18.76M | $25.72M | 0.52% | +$6.96M |
| Invesco Qqq TrUNIT SER 1 | 37,767 | 41,835 | +4,068 | $22.67M | $25.70M | 0.52% | +$3.03M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 460,600 | 497,172 | +36,572 | $23.39M | $25.15M | 0.51% | +$1.76M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 149,852 | 291,809 | +141,957 | $11.74M | $23.41M | 0.48% | +$11.67M |
| SPDR Gold SharesGOLD SHS(GLD) | 56,719 | 56,967 | +248 | $20.16M | $22.58M | 0.46% | +$2.41M |
| Vanguard World FdMEGA CAP INDEX | 53,411 | 89,743 | +36,332 | $13.04M | $22.54M | 0.46% | +$9.50M |
| Tesla, Inc.(TSLA) | 43,042 | 48,213 | +5,171 | $19.14M | $21.68M | 0.44% | +$2.54M |
| Vanguard Index FdsTotal Stock Market | 59,782 | 63,457 | +3,675 | $19.62M | $21.28M | 0.43% | +$1.66M |
| Berkshire Hathaway Inc DelCL B | 36,832 | 42,270 | +5,438 | $18.52M | $21.25M | 0.43% | +$2.73M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 122,067 | 106,624 | -15,443 | $23.74M | $21.18M | 0.43% | -$2.56M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 188,597 | 195,872 | +7,275 | $18.99M | $19.66M | 0.40% | +$670.0K |
| AbbVie Inc.(ABBV) | 77,093 | 84,439 | +7,346 | $17.85M | $19.29M | 0.39% | +$1.44M |
| Exxon Mobil Corp | 145,443 | 156,729 | +11,286 | $16.40M | $18.86M | 0.39% | +$2.46M |
| Schwab Strategic TrUS DIVIDEND EQ | 629,797 | 682,965 | +53,168 | $17.19M | $18.73M | 0.38% | +$1.54M |
| The Home Depot, Inc.(HD) | 50,736 | 53,512 | +2,776 | $20.56M | $18.41M | 0.38% | -$2.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,200 | 60,581 | +9,381 | $14.30M | $18.41M | 0.38% | +$4.11M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 135,395 | 138,616 | +3,221 | $17.38M | $18.13M | 0.37% | +$748.9K |
| Vanguard Bd Index FdsINTERMED TERM | 179,214 | 231,197 | +51,983 | $13.99M | $18.01M | 0.37% | +$4.01M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,948 | 23,658 | -290 | $17.88M | $17.83M | 0.36% | -$46.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 316,982 | 522,878 | +205,896 | $10.83M | $17.41M | 0.36% | +$6.58M |
| Ishares TrCORE US AGGBD ET | 395,666 | 171,436 | -224,230 | $39.67M | $17.12M | 0.35% | -$22.54M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 261,031 | 294,095 | +33,064 | $14.90M | $16.83M | 0.34% | +$1.93M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 31,966 | 67,004 | +35,038 | $8.20M | $16.77M | 0.34% | +$8.57M |
| Ishares Tr10 20 YR TRS ETF | 124,526 | 163,977 | +39,451 | $12.82M | $16.67M | 0.34% | +$3.85M |
| Amphenol Corp NewCL A | 119,423 | 121,219 | +1,796 | $14.78M | $16.38M | 0.33% | +$1.60M |
| Applied Matls Inc | 37,608 | 63,537 | +25,929 | $7.70M | $16.33M | 0.33% | +$8.63M |
| Costco Wholesale Corporation(COST) | 23,311 | 18,230 | -5,081 | $21.58M | $15.72M | 0.32% | -$5.86M |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 264,098 | 270,552 | +6,454 | $14.93M | $15.61M | 0.32% | +$678.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 250,002 | 399,080 | +149,078 | $9.47M | $15.39M | 0.31% | +$5.92M |
| Eaton Corporation plcSHS(ETN) | 42,953 | 47,343 | +4,390 | $16.08M | $15.08M | 0.31% | -$995.7K |
| Mastercard IncorporatedCL A(MA) | 21,465 | 26,349 | +4,884 | $12.21M | $15.04M | 0.31% | +$2.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 210,102 | 239,997 | +29,895 | $12.59M | $14.99M | 0.31% | +$2.40M |
| Vanguard Bd Index FdsTotal Bond Market | 189,273 | 201,710 | +12,437 | $14.08M | $14.94M | 0.30% | +$864.4K |
| GE Aerospace(GE) | 48,655 | 48,312 | -343 | $14.64M | $14.88M | 0.30% | +$245.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 261,015 | 246,081 | -14,934 | $15.00M | $14.81M | 0.30% | -$193.8K |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 409,383 | 460,897 | +51,514 | $13.64M | $14.57M | 0.30% | +$937.0K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 639,674 | 615,651 | -24,023 | $15.31M | $14.57M | 0.30% | -$741.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 213,234 | 158,822 | -54,412 | $19.56M | $14.51M | 0.30% | -$5.05M |
| Vanguard Specialized FundsDIV APP ETF | 69,896 | 65,640 | -4,256 | $15.08M | $14.43M | 0.29% | -$656.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 149,218 | 158,006 | +8,788 | $13.03M | $14.14M | 0.29% | +$1.11M |
| The Procter & Gamble Company(PG) | 99,565 | 96,484 | -3,081 | $15.30M | $13.83M | 0.28% | -$1.47M |
| Netflix, Inc.(NFLX) | 14,403 | 143,515 | +129,112 | $17.27M | $13.46M | 0.27% | -$3.81M |
| Motorola Solutions, Inc.(MSI) | 28,928 | 34,028 | +5,100 | $13.23M | $13.04M | 0.27% | -$184.8K |
| The TJX Companies, Inc.(TJX) | 71,183 | 84,698 | +13,515 | $10.29M | $13.01M | 0.27% | +$2.72M |
| Oracle Corporation(ORCL) | 81,417 | 66,597 | -14,820 | $22.90M | $12.98M | 0.26% | -$9.92M |
| Amplify Etf TrCWP ENHANCED DIV | 264,638 | 291,127 | +26,489 | $11.79M | $12.96M | 0.26% | +$1.16M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 198,335 | 239,766 | +41,431 | $10.75M | $12.89M | 0.26% | +$2.14M |
| Texas Pacific Land Corporation(TPL) | 14,625 | 44,388 | +29,763 | $13.65M | $12.75M | 0.26% | -$905.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 163,100 | 262,766 | +99,666 | $7.66M | $12.37M | 0.25% | +$4.71M |
| American Express Company(AXP) | 32,033 | 33,439 | +1,406 | $10.64M | $12.37M | 0.25% | +$1.73M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 215,498 | 288,312 | +72,814 | $9.33M | $12.36M | 0.25% | +$3.03M |
| Analog Devices, Inc.(ADI) | 38,701 | 45,547 | +6,846 | $9.51M | $12.35M | 0.25% | +$2.84M |
| Lincoln Electric Holdings, Inc.(LECO) | 50,039 | 51,164 | +1,125 | $11.80M | $12.26M | 0.25% | +$460.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 226,897 | 214,411 | -12,486 | $12.22M | $11.74M | 0.24% | -$479.7K |
| American Centy Etf TrUS SML CP VALU | 100,656 | 114,421 | +13,765 | $10.02M | $11.67M | 0.24% | +$1.65M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 202,618 | 229,234 | +26,616 | $10.28M | $11.59M | 0.24% | +$1.31M |
| Chubb Limited COM | 32,685 | 36,376 | +3,691 | $9.23M | $11.35M | 0.23% | +$2.13M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 53,299 | 54,758 | +1,459 | $10.63M | $11.22M | 0.23% | +$585.7K |
| Medtronic plcSHS(MDT) | 100,206 | 116,505 | +16,299 | $9.54M | $11.19M | 0.23% | +$1.65M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 119,618 | 217,705 | +98,087 | $5.30M | $11.16M | 0.23% | +$5.86M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 221,962 | 237,573 | +15,611 | $10.28M | $11.13M | 0.23% | +$851.4K |
| Schwab Strategic TrINTL EQTY ETF | 439,729 | 459,327 | +19,598 | $10.24M | $11.04M | 0.23% | +$805.3K |
| NextEra Energy, Inc.(NEE) | 122,423 | 137,251 | +14,828 | $9.24M | $11.02M | 0.22% | +$1.78M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 169,395 | 215,037 | +45,642 | $8.34M | $11.01M | 0.22% | +$2.67M |
| Booking Holdings Inc.(BKNG) | 1,418 | 2,054 | +636 | $7.66M | $11.00M | 0.22% | +$3.34M |
| Cisco Systems, Inc.(CSCO) | 135,236 | 140,270 | +5,034 | $9.25M | $10.80M | 0.22% | +$1.55M |
| UnitedHealth Group Incorporated(UNH) | 25,201 | 32,494 | +7,293 | $8.70M | $10.73M | 0.22% | +$2.02M |
| Ishares TrCORE S P MCP ETF | 243,389 | 162,170 | -81,219 | $15.88M | $10.70M | 0.22% | -$5.18M |
| The Goldman Sachs Group, Inc.(GS) | 11,340 | 12,034 | +694 | $9.03M | $10.58M | 0.22% | +$1.55M |
| Vanguard Index FdsMID CAP ETF | 43,173 | 36,069 | -7,104 | $12.68M | $10.47M | 0.21% | -$2.21M |
| Ishares TrMSCI All Country World Index ETF | 71,708 | 72,995 | +1,287 | $9.91M | $10.33M | 0.21% | +$415.1K |