Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 84,300 | 84,325 | +25 | $56.42M | $57.76M | 27.21% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 88,619 | 81,467 | -7,152 | $21.54M | $25.50M | 12.01% | +$3.96M |
| Amazon.com, Inc.(AMZN) | 83,847 | 84,264 | +417 | $18.41M | $19.45M | 9.16% | +$1.04M |
| Toll Brothers, Inc.(TOL) | 99,323 | 97,247 | -2,076 | $13.72M | $13.15M | 6.20% | -$570.6K |
| Berkshire Hathaway Inc DelCL B | 22,695 | 22,956 | +261 | $11.41M | $11.54M | 5.44% | +$129.1K |
| RTX Corporation(RTX) | 58,161 | 59,135 | +974 | $9.73M | $10.85M | 5.11% | +$1.11M |
| Danaher Corporation(DHR) | 39,335 | 39,189 | -146 | $7.80M | $8.97M | 4.23% | +$1.17M |
| Tractor Supply Company(TSCO) | 176,347 | 175,151 | -1,196 | $10.03M | $8.76M | 4.13% | -$1.27M |
| Broadcom Inc.(AVGO) | 19,234 | 19,931 | +697 | $6.35M | $6.90M | 3.25% | +$552.7K |
| Invesco Qqq TrUNIT SER 1 | 9,943 | 10,122 | +179 | $5.97M | $6.22M | 2.93% | +$248.2K |
| NVIDIA Corporation(NVDA) | 18,064 | 23,874 | +5,810 | $3.37M | $4.45M | 2.10% | +$1.08M |
| Cheniere Energy, Inc.(LNG) | 20,745 | 20,547 | -198 | $4.87M | $3.99M | 1.88% | -$880.6K |
| Apple Inc.(AAPL) | 11,406 | 12,072 | +666 | $2.90M | $3.28M | 1.55% | +$377.7K |
| Exxon Mobil Corp | 23,234 | 23,169 | -65 | $2.62M | $2.79M | 1.31% | +$168.5K |
| Microsoft Corporation(MSFT) | 4,362 | 5,398 | +1,036 | $2.26M | $2.61M | 1.23% | +$351.0K |
| Applied Matls Inc | 8,989 | 8,499 | -490 | $1.84M | $2.18M | 1.03% | +$343.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,516 | 2,526 | +10 | $1.68M | $1.72M | 0.81% | +$46.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,452 | 3,532 | +80 | $1.69M | $1.66M | 0.78% | -$37.1K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 20,832 | 25,665 | +4,833 | $1.12M | $1.43M | 0.67% | +$301.5K |
| Paycom Software, Inc.(PAYC) | 8,634 | 7,277 | -1,357 | $1.80M | $1.16M | 0.55% | -$637.3K |
| Vanguard Index FdsTotal Stock Market | 3,256 | 3,259 | +3 | $1.07M | $1.09M | 0.51% | +$24.0K |
| Howmet Aerospace Inc.(HWM) | 4,880 | 5,017 | +137 | $957.6K | $1.03M | 0.48% | +$71.0K |
| Meta Platforms, Inc.CL A(META) | 1,456 | 1,441 | -15 | $1.07M | $950.9K | 0.45% | -$118.6K |
| Alphabet Inc.CL C(GOOG) | 2,354 | 2,957 | +603 | $573.3K | $927.9K | 0.44% | +$354.6K |
| Amgen Inc.(AMGN) | 2,726 | 2,834 | +108 | $769.3K | $927.6K | 0.44% | +$158.3K |
| JPMorgan Chase & Co.(JPM) | 2,053 | 2,490 | +437 | $647.7K | $802.2K | 0.38% | +$154.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,756 | 1,923 | +167 | $624.2K | $762.1K | 0.36% | +$137.9K |
| Micron Technology, Inc.(MU) | 2,438 | 2,618 | +180 | $407.9K | $747.2K | 0.35% | +$339.3K |
| Costco Wholesale Corporation(COST) | 732 | 710 | -22 | $677.6K | $612.3K | 0.29% | -$65.3K |
| Shopify Inc.CL A(SHOP) | 3,744 | 3,795 | +51 | $556.4K | $610.9K | 0.29% | +$54.5K |
| Monolithic Power Systems, Inc.(MPWR) | 668 | 673 | +5 | $615.0K | $610.0K | 0.29% | -$5.0K |
| Parker-Hannifin Corporation(PH) | 338 | 657 | +319 | $256.6K | $577.2K | 0.27% | +$320.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 19,404 | 19,521 | +117 | $471.5K | $473.0K | 0.22% | +$1.5K |
| First Solar, Inc.(FSLR) | 1,807 | 1,807 | 0 | $398.5K | $472.0K | 0.22% | +$73.5K |
| Quanta Svcs Inc | 1,022 | 1,090 | +68 | $423.5K | $460.0K | 0.22% | +$36.5K |
| Intuitive Surgical, Inc.(ISRG) | 730 | 799 | +69 | $326.5K | $452.5K | 0.21% | +$126.0K |
| Oracle Corporation(ORCL) | 2,362 | 2,308 | -54 | $664.2K | $449.9K | 0.21% | -$214.4K |
| The Home Depot, Inc.(HD) | 1,082 | 1,226 | +144 | $438.5K | $422.0K | 0.20% | -$16.5K |
| Cisco Systems, Inc.(CSCO) | 3,961 | 4,994 | +1,033 | $271.0K | $384.7K | 0.18% | +$113.7K |
| Philip Morris International Inc.(PM) | 2,100 | 2,369 | +269 | $340.6K | $380.0K | 0.18% | +$39.4K |
| AbbVie Inc.(ABBV) | 1,356 | 1,661 | +305 | $313.9K | $379.5K | 0.18% | +$65.6K |
| Walmart Inc.(WMT) | 2,562 | 3,203 | +641 | $264.0K | $356.8K | 0.17% | +$92.8K |
| Schwab Strategic TrUS LCAP GR ETF | 9,560 | 9,664 | +104 | $305.1K | $315.2K | 0.15% | +$10.2K |
| Visa Inc.CL A(V) | 688 | 889 | +201 | $234.9K | $311.8K | 0.15% | +$76.9K |
| GE Aerospace(GE) | 775 | 983 | +208 | $233.0K | $302.7K | 0.14% | +$69.7K |
| Vanguard Index FdsS P 500 ETF SHS | 460 | 460 | 0 | $281.7K | $288.5K | 0.14% | +$6.8K |
| IQVIA Holdings Inc.(IQV) | 0 | 1,225 | +1,225 | $0 | $276.1K | 0.13% | +$276.1K |
| ServiceNow, Inc.(NOW) | 532 | 1,690 | +1,158 | $489.6K | $258.9K | 0.12% | -$230.7K |
| GE Vernova Inc.(GEV) | 347 | 385 | +38 | $213.4K | $251.6K | 0.12% | +$38.3K |
| PayPal Holdings, Inc.(PYPL) | 5,241 | 4,308 | -933 | $351.5K | $251.5K | 0.12% | -$100.0K |
| Main Street Capital Corporation(MAIN) | 4,758 | 4,158 | -600 | $302.6K | $251.1K | 0.12% | -$51.5K |
| Ametek Inc | 1,200 | 1,200 | 0 | $225.6K | $246.4K | 0.12% | +$20.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 3,198 | 2,648 | -550 | $299.8K | $245.7K | 0.12% | -$54.1K |
| Abbott Labs | 1,897 | 1,821 | -76 | $254.1K | $228.2K | 0.11% | -$25.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 9,270 | 9,313 | +43 | $225.6K | $226.1K | 0.11% | +$486 |
| Analog Devices, Inc.(ADI) | 0 | 785 | +785 | $0 | $212.9K | 0.10% | +$212.9K |
| Ishares TrRussell 1000 Growth ETF | 0 | 441 | +441 | $0 | $208.8K | 0.10% | +$208.8K |
| Nuveen Amt Free Qlty Mun Inc | 10,293 | 10,538 | +245 | $117.2K | $122.6K | 0.06% | +$5.3K |
| ConocoPhillips(COP) | 7,789 | 0 | -7,789 | $736.8K | $0 | — | -$736.8K |
| DexCom, Inc.(DXCM) | 4,815 | 0 | -4,815 | $324.0K | $0 | — | -$324.0K |
| EOG Resources, Inc.(EOG) | 3,295 | 0 | -3,295 | $369.4K | $0 | — | -$369.4K |
| Ishares TrIBONDS DEC25 ETF | 13,922 | 0 | -13,922 | $350.7K | $0 | — | -$350.7K |
| Mastercard IncorporatedCL A(MA) | 672 | 0 | -672 | $382.2K | $0 | — | -$382.2K |
| Merck & Co., Inc.(MRK) | 3,578 | 0 | -3,578 | $300.3K | $0 | — | -$300.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,680 | 0 | -1,680 | $235.3K | $0 | — | -$235.3K |