Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,202,350 | 4,258,226 | +55,876 | 1,021,592 | 1,332,825 | 2.40% | +311,233 |
| ISHARES TR | 833,310 | 1,081,941 | +248,631 | 557,735 | 741,066 | 1.33% | +183,331 |
| APPLE INC(AAPL) | 6,259,272 | 6,504,923 | +245,651 | 1,593,799 | 1,768,429 | 3.18% | +174,630 |
| SPDR S&P 500 ETF TR(SPY) | 2,654,651 | 2,836,810 | +182,159 | 1,768,537 | 1,934,582 | 3.48% | +166,045 |
| ELI LILLY & CO(LLY) | 432,931 | 456,573 | +23,642 | 330,328 | 490,671 | 0.88% | +160,344 |
| AMAZON COM INC(AMZN) | 5,203,338 | 5,601,249 | +397,911 | 1,142,497 | 1,292,881 | 2.33% | +150,383 |
| ALPHABET INC(GOOG) | 2,189,579 | 2,159,647 | -29,932 | 533,272 | 677,698 | 1.22% | +144,425 |
| VANGUARD INDEX FDS | 1,199,905 | 1,375,839 | +175,934 | 734,800 | 862,831 | 1.55% | +128,031 |
| INTUITIVE SURGICAL INC | 3,862 | 228,429 | +224,567 | 164 | 117,493 | 0.21% | +117,328 |
| VANGUARD INDEX FDS | 867,057 | 1,347,298 | +480,241 | 161,704 | 257,321 | 0.46% | +95,617 |
| TIDAL TRUST III ROCKEFELLER OPP | 3,415,371 | 7,190,036 | +3,774,665 | 85,187 | 179,967 | 0.32% | +94,780 |
| ISHARES TR | 888,976 | 1,073,714 | +184,738 | 416,406 | 508,189 | 0.92% | +91,783 |
| VANGUARD INDEX FDS | 421,791 | 592,916 | +171,125 | 202,297 | 289,261 | 0.52% | +86,964 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 338,858 | 422,980 | +84,122 | 164,355 | 245,098 | 0.44% | +80,743 |
| SPDR GOLD TR(GLD) | 829,055 | 938,260 | +109,205 | 294,705 | 371,842 | 0.67% | +77,137 |
| TOTALENERGIES SE(TTE) | 0 | 1,155,764 | +1,155,764 | 0 | 75,610 | 0.14% | +75,610 |
| ISHARES TR | 1,121,182 | 1,440,501 | +319,319 | 228,262 | 302,995 | 0.55% | +74,733 |
| MERCK & CO INC(MRK) | 1,292,727 | 1,722,146 | +429,419 | 108,499 | 181,274 | 0.33% | +72,775 |
| JPMORGAN CHASE & CO.(JPM) | 2,158,382 | 2,325,791 | +167,409 | 680,819 | 749,417 | 1.35% | +68,598 |
| AMGEN INC(AMGN) | 503,584 | 642,161 | +138,577 | 142,112 | 210,186 | 0.38% | +68,075 |
| CATERPILLAR INC(CAT) | 283,497 | 346,392 | +62,895 | 135,271 | 198,438 | 0.36% | +63,167 |
| COCA COLA CO(KO) | 2,156,563 | 2,887,604 | +731,041 | 143,025 | 201,873 | 0.36% | +58,847 |
| CISCO SYS INC(CSCO) | 1,978,048 | 2,484,176 | +506,128 | 135,338 | 191,356 | 0.34% | +56,018 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 749,021 | 872,099 | +123,078 | 209,196 | 265,024 | 0.48% | +55,828 |
| TJX COS INC NEW(TJX) | 1,024,163 | 1,315,628 | +291,465 | 148,033 | 202,094 | 0.36% | +54,061 |
| NEXTERA ENERGY INC(NEE) | 1,623,630 | 2,167,141 | +543,511 | 122,568 | 173,978 | 0.31% | +51,410 |
| ISHARES TR | 452,820 | 979,194 | +526,374 | 43,679 | 94,159 | 0.17% | +50,480 |
| NVIDIA CORPORATION(NVDA) | 8,405,527 | 8,676,526 | +270,999 | 1,568,304 | 1,618,172 | 2.91% | +49,868 |
| TE CONNECTIVITY PLC(TEL) | 575,873 | 773,242 | +197,369 | 126,422 | 175,920 | 0.32% | +49,499 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 63,571 | 1,131,981 | +1,068,410 | 2,950 | 52,399 | 0.09% | +49,449 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 185,978 | 1,289,258 | +1,103,280 | 8,168 | 57,333 | 0.10% | +49,165 |
| PARKER-HANNIFIN CORP(PH) | 162,536 | 194,406 | +31,870 | 123,227 | 170,876 | 0.31% | +47,648 |
| VANGUARD TAX-MANAGED FDS | 4,084,764 | 4,662,433 | +577,669 | 244,759 | 291,262 | 0.52% | +46,503 |
| ISHARES TR CORE MSCI EAFE | 2,163,082 | 2,620,768 | +457,686 | 188,859 | 234,454 | 0.42% | +45,595 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 368,900 | 536,997 | +168,097 | 112,666 | 157,646 | 0.28% | +44,980 |
| GE VERNOVA INC(GEV) | 307,341 | 357,577 | +50,236 | 188,984 | 233,703 | 0.42% | +44,718 |
| VANGUARD INDEX FDS | 955,577 | 1,068,311 | +112,734 | 313,608 | 358,173 | 0.64% | +44,565 |
| BROADCOM INC(AVGO) | 2,862,045 | 2,856,066 | -5,979 | 944,218 | 988,485 | 1.78% | +44,267 |
| AMERICAN CENTY ETF TR | 127,162 | 704,183 | +577,021 | 9,189 | 53,356 | 0.10% | +44,167 |
| BLACKROCK INC(BLK) | 162,909 | 216,566 | +53,657 | 189,932 | 231,800 | 0.42% | +41,867 |
| GOLDMAN SACHS GROUP INC(GS) | 138,005 | 172,049 | +34,044 | 109,902 | 151,232 | 0.27% | +41,331 |
| ISHARES TR | 3,862 | 406,640 | +402,778 | 164 | 40,819 | 0.07% | +40,654 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 121,674 | 657,603 | +535,929 | 8,917 | 49,353 | 0.09% | +40,436 |
| ISHARES GOLD TR(IAU) | 1,678,526 | 1,999,238 | +320,712 | 122,146 | 162,278 | 0.29% | +40,132 |
| EMERSON ELEC CO(EMR) | 864,704 | 1,156,874 | +292,170 | 113,432 | 153,541 | 0.28% | +40,109 |
| JOHNSON & JOHNSON(JNJ) | 832,368 | 937,751 | +105,383 | 154,338 | 194,068 | 0.35% | +39,730 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 604,759 | 1,384,958 | +780,199 | 30,710 | 70,051 | 0.13% | +39,341 |
| INVESCO QQQ TR | 1,117,574 | 1,154,740 | +37,166 | 670,995 | 709,369 | 1.28% | +38,374 |
| ISHARES SILVER TR(SLV) | 469,142 | 903,489 | +434,347 | 19,878 | 58,203 | 0.10% | +38,325 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 5,922 | 671,230 | +665,308 | 327 | 38,368 | 0.07% | +38,041 |
| MCDONALDS CORP(MCD) | 608,096 | 728,516 | +120,420 | 184,795 | 222,657 | 0.40% | +37,862 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 421,008 | 951,998 | +530,990 | 28,317 | 66,135 | 0.12% | +37,818 |
| COSTCO WHSL CORP NEW(COST) | 327,407 | 394,311 | +66,904 | 303,060 | 340,031 | 0.61% | +36,971 |
| VANGUARD INDEX FDS | 603,478 | 737,477 | +133,999 | 177,266 | 214,031 | 0.39% | +36,765 |
| SLB LIMITED(SLB) | 497,591 | 1,393,578 | +895,987 | 17,102 | 53,486 | 0.10% | +36,383 |
| ANALOG DEVICES INC(ADI) | 319,647 | 423,037 | +103,390 | 78,538 | 114,728 | 0.21% | +36,190 |
| WISDOMTREE TR(WT) | 726,566 | 1,117,448 | +390,882 | 64,635 | 99,933 | 0.18% | +35,298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 469,123 | 564,188 | +95,065 | 132,368 | 167,118 | 0.30% | +34,751 |
| ISHARES INC CORE MSCI EMKT | 1,087,487 | 1,579,171 | +491,684 | 71,687 | 106,152 | 0.19% | +34,465 |
| ISHARES TR | 199,151 | 425,439 | +226,288 | 29,007 | 63,259 | 0.11% | +34,252 |
| ISHARES TR | 2,400,500 | 2,888,646 | +488,146 | 156,657 | 190,651 | 0.34% | +33,994 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,943 | 393,604 | +389,661 | 325 | 33,964 | 0.06% | +33,639 |
| VISA INC(V) | 1,328,814 | 1,386,265 | +57,451 | 453,631 | 486,177 | 0.88% | +32,546 |
| NASDAQ INC(NDAQ) | 547,489 | 833,095 | +285,606 | 48,425 | 80,919 | 0.15% | +32,493 |
| ARISTA NETWORKS INC(ANET) | 947,808 | 1,294,621 | +346,813 | 138,105 | 169,634 | 0.31% | +31,529 |
| ISHARES TR | 174,195 | 750,256 | +576,061 | 9,422 | 40,424 | 0.07% | +31,002 |
| CONSTELLATION ENERGY CORP(CEG) | 131,581 | 209,426 | +77,845 | 43,300 | 73,984 | 0.13% | +30,684 |
| VANGUARD SPECIALIZED FUNDS | 701,909 | 828,705 | +126,796 | 151,477 | 182,133 | 0.33% | +30,656 |
| FIFTH THIRD BANCORP(FITB) | 1,154,288 | 1,751,834 | +597,546 | 51,424 | 82,004 | 0.15% | +30,580 |
| VANGUARD WORLD FD INF TECH ETF | 249,358 | 287,237 | +37,879 | 186,179 | 216,514 | 0.39% | +30,335 |
| ROYAL BK CDA(RY) | 258,389 | 393,185 | +134,796 | 38,066 | 67,034 | 0.12% | +28,968 |
| GE AEROSPACE(GE) | 439,017 | 521,787 | +82,770 | 132,065 | 160,726 | 0.29% | +28,661 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 287,444 | 338,536 | +51,092 | 93,811 | 121,918 | 0.22% | +28,107 |
| ABBOTT LABS | 1,080,391 | 1,377,659 | +297,268 | 144,708 | 172,607 | 0.31% | +27,899 |
| UNION PAC CORP(UNP) | 435,762 | 565,523 | +129,761 | 103,001 | 130,817 | 0.24% | +27,816 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 206,773 | 319,696 | +112,923 | 72,631 | 99,931 | 0.18% | +27,299 |
| CITIGROUP INC(C) | 795,876 | 923,984 | +128,108 | 80,782 | 107,820 | 0.19% | +27,038 |
| NOVO-NORDISK A S(NVO) | 756,583 | 1,340,858 | +584,275 | 41,983 | 68,223 | 0.12% | +26,240 |
| ISHARES TR | 1,914,666 | 2,134,355 | +219,689 | 178,773 | 204,962 | 0.37% | +26,190 |
| EVERCORE INC(EVR) | 101,049 | 175,092 | +74,043 | 34,086 | 59,575 | 0.11% | +25,489 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 19,799 | 472,822 | +453,023 | 1,126 | 26,384 | 0.05% | +25,258 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 92,814 | 135,232 | +42,418 | 36,350 | 61,309 | 0.11% | +24,959 |
| CROWDSTRIKE HLDGS INC(CRWD) | 438,301 | 511,354 | +73,053 | 214,934 | 239,702 | 0.43% | +24,768 |
| MICRON TECHNOLOGY INC(MU) | 480,078 | 367,655 | -112,423 | 80,327 | 104,933 | 0.19% | +24,606 |
| ISHARES TR MSCI USA MMENTM | 55,912 | 155,060 | +99,148 | 14,339 | 38,813 | 0.07% | +24,475 |
| ASSURANT INC(AIZ) | 211 | 101,658 | +101,447 | 46 | 24,485 | 0.04% | +24,439 |
| COMCAST CORP NEW(CCZ) | 383,110 | 1,218,001 | +834,891 | 12,037 | 36,406 | 0.07% | +24,369 |
| JOHNSON CTLS INTL PLC SHS | 346,200 | 515,941 | +169,741 | 38,065 | 61,785 | 0.11% | +23,720 |
| ISHARES TR | 678,409 | 925,575 | +247,166 | 65,501 | 89,105 | 0.16% | +23,605 |
| ISHARES TR MSCI INTL QUALTY | 412,489 | 920,366 | +507,877 | 18,228 | 41,831 | 0.08% | +23,603 |
| CENCORA INC | 138,022 | 197,430 | +59,408 | 43,136 | 66,682 | 0.12% | +23,546 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,325,996 | 1,434,548 | +108,552 | 251,542 | 274,802 | 0.49% | +23,260 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 75,494 | 680,911 | +605,417 | 2,744 | 25,950 | 0.05% | +23,205 |
| BOSTON SCIENTIFIC CORP(BSX) | 348,841 | 595,938 | +247,097 | 34,057 | 56,823 | 0.10% | +22,765 |
| ISHARES TR | 520,245 | 914,307 | +394,062 | 27,781 | 50,022 | 0.09% | +22,241 |
| DIAMONDBACK ENERGY INC(FANG) | 364,355 | 493,958 | +129,603 | 52,139 | 74,257 | 0.13% | +22,118 |
| ISHARES TR MSCI USA QLT FCT | 291,099 | 396,165 | +105,066 | 56,619 | 78,687 | 0.14% | +22,068 |
| EQUINIX INC(EQIX) | 81,902 | 112,474 | +30,572 | 64,149 | 86,174 | 0.16% | +22,024 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 881,584 | 1,878,483 | +996,899 | 248,483 | 270,445 | 0.49% | +21,962 |
| CHEVRON CORP NEW(CVX) | 1,288,380 | 1,456,172 | +167,792 | 200,073 | 221,936 | 0.40% | +21,863 |