Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,654,651 | 2,836,810 | +182,159 | $1.77B | $1.93B | 3.48% | +$166.05M |
| Microsoft Corporation(MSFT) | 3,799,949 | 3,948,766 | +148,817 | $1.97B | $1.91B | 3.44% | -$58.48M |
| Apple Inc.(AAPL) | 6,259,272 | 6,504,923 | +245,651 | $1.59B | $1.77B | 3.18% | +$174.63M |
| NVIDIA Corporation(NVDA) | 8,405,527 | 8,676,526 | +270,999 | $1.57B | $1.62B | 2.91% | +$49.87M |
| Alphabet Inc.CL A(GOOG) | 4,202,350 | 4,258,226 | +55,876 | $1.02B | $1.33B | 2.40% | +$311.23M |
| Amazon.com, Inc.(AMZN) | 5,203,338 | 5,601,249 | +397,911 | $1.14B | $1.29B | 2.33% | +$150.38M |
| Broadcom Inc.(AVGO) | 2,862,045 | 2,856,066 | -5,979 | $944.22M | $988.48M | 1.78% | +$44.27M |
| Vanguard Index FdsS P 500 ETF SHS | 1,199,905 | 1,375,839 | +175,934 | $734.80M | $862.83M | 1.55% | +$128.03M |
| JPMorgan Chase & Co.(JPM) | 2,158,382 | 2,325,791 | +167,409 | $680.82M | $749.42M | 1.35% | +$68.60M |
| Ishares TrCORE S P500 ETF | 833,310 | 1,081,941 | +248,631 | $557.74M | $741.07M | 1.33% | +$183.33M |
| Invesco Qqq TrUNIT SER 1 | 1,117,574 | 1,154,740 | +37,166 | $670.99M | $709.37M | 1.28% | +$38.37M |
| Meta Platforms, Inc.CL A(META) | 902,120 | 1,031,953 | +129,833 | $662.50M | $681.18M | 1.23% | +$18.68M |
| Alphabet Inc.CL C(GOOG) | 2,189,579 | 2,159,647 | -29,932 | $533.27M | $677.70M | 1.22% | +$144.43M |
| Tidal Trust IiiROCKEFELLER GLOB ROCK GL EQUI ETF | 25,384,947 | 20,290,630 | -5,094,317 | $746.42M | $622.07M | 1.12% | -$124.35M |
| Tidal Trust IiiROCKEFELLER US S ROCK US SMAL ETF | 27,804,152 | 20,694,300 | -7,109,852 | $732.02M | $522.53M | 0.94% | -$209.49M |
| Ishares TrRussell 1000 Growth ETF | 888,976 | 1,073,714 | +184,738 | $416.41M | $508.19M | 0.92% | +$91.78M |
| Eli Lilly and Company(LLY) | 432,931 | 456,573 | +23,642 | $330.33M | $490.67M | 0.88% | +$160.34M |
| Visa Inc.CL A(V) | 1,328,814 | 1,386,265 | +57,451 | $453.63M | $486.18M | 0.88% | +$32.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 829,055 | 938,260 | +109,205 | $294.70M | $371.84M | 0.67% | +$77.14M |
| Vanguard Index FdsTotal Stock Market | 955,577 | 1,068,311 | +112,734 | $313.61M | $358.17M | 0.64% | +$44.57M |
| Costco Wholesale Corporation(COST) | 327,407 | 394,311 | +66,904 | $303.06M | $340.03M | 0.61% | +$36.97M |
| The Home Depot, Inc.(HD) | 785,437 | 934,312 | +148,875 | $318.25M | $321.50M | 0.58% | +$3.25M |
| Ishares TrRussell 1000 Value ETF | 1,121,182 | 1,440,501 | +319,319 | $228.26M | $303.00M | 0.55% | +$74.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,084,764 | 4,662,433 | +577,669 | $244.76M | $291.26M | 0.52% | +$46.50M |
| Vanguard Index FdsGROWTH ETF | 421,791 | 592,916 | +171,125 | $202.30M | $289.26M | 0.52% | +$86.96M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,325,996 | 1,434,548 | +108,552 | $251.54M | $274.80M | 0.49% | +$23.26M |
| Berkshire Hathaway Inc DelCL B | 501,296 | 543,764 | +42,468 | $252.02M | $273.32M | 0.49% | +$21.30M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 881,584 | 1,878,483 | +996,899 | $248.48M | $270.45M | 0.49% | +$21.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 749,021 | 872,099 | +123,078 | $209.20M | $265.02M | 0.48% | +$55.83M |
| Vanguard Index FdsVALUE ETF | 867,057 | 1,347,298 | +480,241 | $161.70M | $257.32M | 0.46% | +$95.62M |
| Uber Technologies, Inc.(UBER) | 2,637,023 | 3,071,306 | +434,283 | $258.35M | $250.96M | 0.45% | -$7.39M |
| Thermo Fisher Scientific Inc.(TMO) | 338,858 | 422,980 | +84,122 | $164.36M | $245.10M | 0.44% | +$80.74M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 438,301 | 511,354 | +73,053 | $214.93M | $239.70M | 0.43% | +$24.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,163,082 | 2,620,768 | +457,686 | $188.86M | $234.45M | 0.42% | +$45.60M |
| GE Vernova Inc.(GEV) | 307,341 | 357,577 | +50,236 | $188.98M | $233.70M | 0.42% | +$44.72M |
| BlackRock, Inc.(BLK) | 162,909 | 216,566 | +53,657 | $189.93M | $231.80M | 0.42% | +$41.87M |
| Exxon Mobil Corp | 1,880,480 | 1,923,940 | +43,460 | $212.02M | $231.53M | 0.42% | +$19.50M |
| Salesforce, Inc.(CRM) | 5,491,658 | 868,241 | -4,623,417 | $1.30B | $230.01M | 0.41% | -$1.07B |
| McDonald's Corporation(MCD) | 608,096 | 728,516 | +120,420 | $184.80M | $222.66M | 0.40% | +$37.86M |
| Chevron Corporation(CVX) | 1,288,380 | 1,456,172 | +167,792 | $200.07M | $221.94M | 0.40% | +$21.86M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 249,358 | 287,237 | +37,879 | $186.18M | $216.51M | 0.39% | +$30.33M |
| Vanguard Index FdsMID CAP ETF | 603,478 | 737,477 | +133,999 | $177.27M | $214.03M | 0.39% | +$36.76M |
| Amgen Inc.(AMGN) | 503,584 | 642,161 | +138,577 | $142.11M | $210.19M | 0.38% | +$68.07M |
| Ishares TrMSCI EAFE ETF | 1,914,666 | 2,134,355 | +219,689 | $178.77M | $204.96M | 0.37% | +$26.19M |
| Shell plcADS(SHEL) | 2,815,122 | 2,774,899 | -40,223 | $201.37M | $203.90M | 0.37% | +$2.53M |
| The TJX Companies, Inc.(TJX) | 1,024,163 | 1,315,628 | +291,465 | $148.03M | $202.09M | 0.36% | +$54.06M |
| AbbVie Inc.(ABBV) | 802,269 | 883,644 | +81,375 | $185.76M | $201.90M | 0.36% | +$16.15M |
| The Coca-Cola Company(KO) | 2,156,563 | 2,887,604 | +731,041 | $143.03M | $201.87M | 0.36% | +$58.85M |
| Caterpillar Inc.(CAT) | 283,497 | 346,392 | +62,895 | $135.27M | $198.44M | 0.36% | +$63.17M |
| Palantir Technologies Inc.CL A(PLTR) | 1,456,954 | 1,097,531 | -359,423 | $265.78M | $195.09M | 0.35% | -$70.69M |
| Johnson & Johnson(JNJ) | 832,368 | 937,751 | +105,383 | $154.34M | $194.07M | 0.35% | +$39.73M |
| Cisco Systems, Inc.(CSCO) | 1,978,048 | 2,484,176 | +506,128 | $135.34M | $191.36M | 0.34% | +$56.02M |
| Ishares TrCore S&P Small Cap ETF | 1,430,194 | 1,592,209 | +162,015 | $169.95M | $191.35M | 0.34% | +$21.40M |
| Ishares TrCORE S P MCP ETF | 2,400,500 | 2,888,646 | +488,146 | $156.66M | $190.65M | 0.34% | +$33.99M |
| Tesla, Inc.(TSLA) | 501,958 | 417,941 | -84,017 | $223.23M | $187.96M | 0.34% | -$35.27M |
| Walmart Inc.(WMT) | 1,612,202 | 1,677,844 | +65,642 | $166.15M | $186.93M | 0.34% | +$20.78M |
| Vanguard Specialized FundsDIV APP ETF | 701,909 | 828,705 | +126,796 | $151.48M | $182.13M | 0.33% | +$30.66M |
| Merck & Co., Inc.(MRK) | 1,292,727 | 1,722,146 | +429,419 | $108.50M | $181.27M | 0.33% | +$72.77M |
| Palo Alto Networks, Inc.(PANW) | 945,550 | 982,633 | +37,083 | $192.53M | $181.00M | 0.33% | -$11.53M |
| Tidal Trust IiiROCKEFELLER OPP ROCKEFELLER OPP | 3,415,371 | 7,190,036 | +3,774,665 | $85.19M | $179.97M | 0.32% | +$94.78M |
| TE Connectivity plc(TEL) | 575,873 | 773,242 | +197,369 | $126.42M | $175.92M | 0.32% | +$49.50M |
| Advanced Micro Devices, Inc.(AMD) | 1,014,047 | 820,022 | -194,025 | $164.06M | $175.62M | 0.32% | +$11.55M |
| Ishares TrRUSSELL 2000 ETF | 716,893 | 711,278 | -5,615 | $173.46M | $175.09M | 0.32% | +$1.63M |
| NextEra Energy, Inc.(NEE) | 1,623,630 | 2,167,141 | +543,511 | $122.57M | $173.98M | 0.31% | +$51.41M |
| Abbott Labs | 1,080,391 | 1,377,659 | +297,268 | $144.71M | $172.61M | 0.31% | +$27.90M |
| Parker-Hannifin Corporation(PH) | 162,536 | 194,406 | +31,870 | $123.23M | $170.88M | 0.31% | +$47.65M |
| Arista Networks, Inc.(ANET) | 947,808 | 1,294,621 | +346,813 | $138.11M | $169.63M | 0.31% | +$31.53M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,766,444 | 3,150,596 | +384,152 | $149.89M | $169.38M | 0.30% | +$19.49M |
| International Business Machines Corporation(IBM) | 469,123 | 564,188 | +95,065 | $132.37M | $167.12M | 0.30% | +$34.75M |
| iShares Gold TrustISHARES NEW(IAU) | 1,678,526 | 1,999,238 | +320,712 | $122.15M | $162.28M | 0.29% | +$40.13M |
| GE Aerospace(GE) | 439,017 | 521,787 | +82,770 | $132.07M | $160.73M | 0.29% | +$28.66M |
| Shopify Inc.CL A(SHOP) | 1,139,712 | 991,988 | -147,724 | $169.37M | $159.68M | 0.29% | -$9.69M |
| The Procter & Gamble Company(PG) | 994,935 | 1,109,236 | +114,301 | $152.87M | $158.96M | 0.29% | +$6.09M |
| L3Harris Technologies, Inc.(LHX) | 368,900 | 536,997 | +168,097 | $112.67M | $157.65M | 0.28% | +$44.98M |
| Emerson Electric Co.(EMR) | 864,704 | 1,156,874 | +292,170 | $113.43M | $153.54M | 0.28% | +$40.11M |
| The Goldman Sachs Group, Inc.(GS) | 138,005 | 172,049 | +34,044 | $109.90M | $151.23M | 0.27% | +$41.33M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,919,814 | 1,975,224 | +55,410 | $137.02M | $145.30M | 0.26% | +$8.28M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,963,042 | 1,025,743 | -937,299 | $270.51M | $144.69M | 0.26% | -$125.82M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 1,690,558 | 1,540,704 | -149,854 | $155.11M | $140.79M | 0.25% | -$14.32M |
| Linde plcSHS(LIN) | 266,004 | 325,158 | +59,154 | $126.35M | $138.64M | 0.25% | +$12.29M |
| American Express Company(AXP) | 390,153 | 373,859 | -16,294 | $129.59M | $138.31M | 0.25% | +$8.72M |
| Netflix, Inc.(NFLX) | 121,891 | 1,455,474 | +1,333,583 | $146.14M | $136.47M | 0.25% | -$9.67M |
| Union Pacific Corporation(UNP) | 435,762 | 565,523 | +129,761 | $103.00M | $130.82M | 0.24% | +$27.82M |
| Blackstone Inc.(BX) | 734,112 | 832,305 | +98,193 | $125.42M | $128.29M | 0.23% | +$2.87M |
| Oracle Corporation(ORCL) | 657,261 | 628,097 | -29,164 | $184.85M | $122.42M | 0.22% | -$62.43M |
| AerCap Holdings N.V.SHS(AER) | 992,455 | 848,524 | -143,931 | $120.09M | $121.98M | 0.22% | +$1.90M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 287,444 | 338,536 | +51,092 | $93.81M | $121.92M | 0.22% | +$28.11M |
| Applied Matls Inc | 542,722 | 468,008 | -74,714 | $111.12M | $120.27M | 0.22% | +$9.16M |
| Ishares TrISHARES SEMICDTR | 400,195 | 397,656 | -2,539 | $108.50M | $119.75M | 0.22% | +$11.25M |
| Vanguard Index FdsMCAP GR IDXVIP | 427,241 | 424,430 | -2,811 | $125.52M | $118.48M | 0.21% | -$7.04M |
| Intuitive Surgical, Inc.(ISRG) | 220,934 | 206,929 | -14,005 | $98.81M | $117.20M | 0.21% | +$18.39M |
| AT&T Inc.(T) | 4,902,734 | 4,651,859 | -250,875 | $138.45M | $115.55M | 0.21% | -$22.90M |
| Ishares Tr20 YR TR BD ETF | 1,356,715 | 1,321,782 | -34,933 | $121.25M | $115.21M | 0.21% | -$6.04M |
| Analog Devices, Inc.(ADI) | 319,647 | 423,037 | +103,390 | $78.54M | $114.73M | 0.21% | +$36.19M |
| Vanguard Index FdsSMALL CP ETF | 384,171 | 442,942 | +58,771 | $97.69M | $114.26M | 0.21% | +$16.57M |
| Prologis, Inc.(PLD) | 807,803 | 887,723 | +79,920 | $92.51M | $113.33M | 0.20% | +$20.82M |
| RTX Corporation(RTX) | 545,980 | 603,483 | +57,503 | $91.36M | $110.68M | 0.20% | +$19.32M |
| Verizon Communications Inc.(VZ) | 2,046,372 | 2,693,602 | +647,230 | $89.94M | $109.71M | 0.20% | +$19.77M |
| Citigroup Inc.(C) | 795,876 | 923,984 | +128,108 | $80.78M | $107.82M | 0.19% | +$27.04M |
| Mastercard IncorporatedCL A(MA) | 169,506 | 186,350 | +16,844 | $96.42M | $106.38M | 0.19% | +$9.97M |