Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 570,633 | 575,024 | +4,391 | $63.35M | $67.89M | 13.12% | +$4.54M |
| Ishares U.S. Tech Independence Focused EtfETF U.S. TECH INDEPD | 645,182 | 641,304 | -3,878 | $64.51M | $65.87M | 12.73% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 69,086 | 66,020 | -3,066 | $45.99M | $45.82M | 8.85% | -$165.9K |
| Invesco Qqq Trust Series IETF | 70,783 | 69,558 | -1,225 | $42.73M | $43.59M | 8.42% | +$859.2K |
| Ishares Us Financial Services EtfETF | 417,733 | 420,525 | +2,792 | $35.87M | $39.66M | 7.66% | +$3.79M |
| Ishares U.S. Industrials EtfETF | 201,879 | 214,805 | +12,926 | $28.48M | $33.22M | 6.42% | +$4.74M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 307,290 | 305,082 | -2,208 | $31.96M | $32.92M | 6.36% | +$963.2K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 66,345 | 66,090 | -255 | $22.58M | $25.72M | 4.97% | +$3.15M |
| NVIDIA CorporationSTOCK(NVDA) | 141,069 | 134,836 | -6,233 | $26.32M | $24.93M | 4.82% | -$1.40M |
| Microsoft CorporationSTOCK(MSFT) | 50,725 | 49,441 | -1,284 | $25.74M | $23.70M | 4.58% | -$2.05M |
| Apple Inc.STOCK(AAPL) | 88,491 | 86,174 | -2,317 | $23.67M | $22.35M | 4.32% | -$1.32M |
| Amazon.com, Inc.STOCK(AMZN) | 83,635 | 78,981 | -4,654 | $19.48M | $19.54M | 3.78% | +$62.2K |
| Costco Wholesale CorporationSTOCK(COST) | 17,565 | 14,999 | -2,566 | $16.03M | $13.87M | 2.68% | -$2.16M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 11,727 | 14,871 | +3,144 | $5.47M | $7.36M | 1.42% | +$1.89M |
| The Charles Schwab CorporationSTOCK(SCHW) | 30,156 | 29,511 | -645 | $2.77M | $2.96M | 0.57% | +$184.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,448 | 7,425 | -23 | $2.24M | $2.44M | 0.47% | +$207.1K |
| Broadcom Inc.STOCK(AVGO) | 6,918 | 7,079 | +161 | $2.37M | $2.44M | 0.47% | +$71.4K |
| Alphabet Inc.STOCK(GOOG) | 7,424 | 6,359 | -1,065 | $2.12M | $2.09M | 0.40% | -$27.4K |
| Visa Inc.STOCK(V) | 5,366 | 4,632 | -734 | $1.75M | $1.62M | 0.31% | -$128.0K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 14,260 | 14,290 | +30 | $1.32M | $1.45M | 0.28% | +$124.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,524 | 2,542 | +18 | $1.19M | $1.38M | 0.27% | +$191.8K |
| Netflix, Inc.STOCK(NFLX) | 15,710 | 13,243 | -2,467 | $1.73M | $1.18M | 0.23% | -$547.9K |
| Alphabet Inc.STOCK(GOOG) | 4,564 | 3,511 | -1,053 | $1.30M | $1.15M | 0.22% | -$147.1K |
| Caterpillar Inc.STOCK(CAT) | 1,701 | 1,800 | +99 | $939.0K | $1.11M | 0.21% | +$173.0K |
| AbbVie Inc.STOCK(ABBV) | 4,874 | 4,970 | +96 | $1.14M | $1.09M | 0.21% | -$46.7K |
| Waste Management, Inc.STOCK(WM) | 4,052 | 4,052 | 0 | $842.7K | $895.1K | 0.17% | +$52.4K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 12,576 | 11,773 | -803 | $875.0K | $882.1K | 0.17% | +$7.1K |
| Blackstone Inc.STOCK(BX) | 5,506 | 5,506 | 0 | $762.2K | $867.9K | 0.17% | +$105.7K |
| American Express CompanySTOCK(AXP) | 2,484 | 2,228 | -256 | $847.6K | $836.9K | 0.16% | -$10.7K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 8,721 | 7,352 | -1,369 | $890.7K | $787.3K | 0.15% | -$103.4K |
| Chevron CorporationSTOCK(CVX) | 9,352 | 4,461 | -4,891 | $1.45M | $723.2K | 0.14% | -$724.7K |
| Meta Platforms, Inc.STOCK(META) | 1,910 | 1,063 | -847 | $1.15M | $694.0K | 0.13% | -$456.0K |
| Deere & CompanySTOCK(DE) | 1,375 | 1,374 | -1 | $654.6K | $670.8K | 0.13% | +$16.2K |
| ServiceNow, Inc.STOCK(NOW) | 972 | 4,498 | +3,526 | $812.4K | $637.8K | 0.12% | -$174.6K |
| First Solar, Inc.STOCK(FSLR) | 2,650 | 2,650 | 0 | $671.9K | $632.4K | 0.12% | -$39.4K |
| Marriott International, Inc.STOCK(MAR) | 1,888 | 1,891 | +3 | $534.1K | $620.7K | 0.12% | +$86.6K |
| McDonald's CorporationSTOCK(MCD) | 2,349 | 2,007 | -342 | $716.3K | $616.7K | 0.12% | -$99.6K |
| GE AerospaceSTOCK(GE) | 1,860 | 1,843 | -17 | $558.1K | $592.5K | 0.11% | +$34.4K |
| CSX CorporationSTOCK(CSX) | 16,022 | 16,725 | +703 | $544.9K | $588.7K | 0.11% | +$43.8K |
| Exxon Mobil Corp ComSTOCK | 4,661 | 4,701 | +40 | $548.5K | $585.7K | 0.11% | +$37.2K |
| The Procter & Gamble CompanySTOCK(PG) | 4,685 | 3,878 | -807 | $683.2K | $550.2K | 0.11% | -$132.9K |
| Darden Restaurants, Inc.STOCK(DRI) | 2,565 | 2,565 | 0 | $440.6K | $519.0K | 0.10% | +$78.4K |
| The Home Depot, Inc.STOCK(HD) | 1,620 | 1,318 | -302 | $580.0K | $493.9K | 0.10% | -$86.1K |
| GE Vernova Inc.STOCK(GEV) | 783 | 780 | -3 | $451.8K | $485.6K | 0.09% | +$33.7K |
| Capital One Financial CorporationSTOCK(COF) | 2,833 | 1,884 | -949 | $569.4K | $469.5K | 0.09% | -$99.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 485 | 467 | -18 | $376.3K | $438.7K | 0.08% | +$62.4K |
| Shopify Inc.STOCK(SHOP) | 2,667 | 2,667 | 0 | $373.2K | $438.7K | 0.08% | +$65.5K |
| NextEra Energy, Inc.STOCK(NEE) | 5,376 | 5,412 | +36 | $461.0K | $432.4K | 0.08% | -$28.6K |
| Ishares Core S&p 500 EtfETF | 684 | 589 | -95 | $457.8K | $410.9K | 0.08% | -$46.9K |
| Workday, Inc.STOCK(WDAY) | 2,722 | 1,878 | -844 | $612.3K | $389.1K | 0.08% | -$223.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 3,000 | 3,000 | 0 | $372.3K | $363.3K | 0.07% | -$9.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,543 | 2,015 | -528 | $424.0K | $358.2K | 0.07% | -$65.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 7,622 | 4,790 | -2,832 | $592.9K | $353.9K | 0.07% | -$239.0K |
| Oracle CorporationSTOCK(ORCL) | 1,762 | 1,716 | -46 | $387.4K | $340.7K | 0.07% | -$46.7K |
| International Business Machines CorporationSTOCK(IBM) | 1,214 | 1,110 | -104 | $360.9K | $337.7K | 0.07% | -$23.2K |
| BlackRock, Inc.STOCK(BLK) | 650 | 287 | -363 | $665.5K | $311.6K | 0.06% | -$353.8K |
| The Coca-Cola CompanySTOCK(KO) | 4,231 | 4,420 | +189 | $299.1K | $311.6K | 0.06% | +$12.6K |
| Valero Energy CorporationSTOCK(VLO) | 1,657 | 1,669 | +12 | $295.7K | $309.2K | 0.06% | +$13.5K |
| Bank America Corp ComSTOCK | 7,935 | 5,517 | -2,418 | $408.5K | $308.1K | 0.06% | -$100.4K |
| Duke Energy CorporationSTOCK(DUK) | 2,611 | 2,620 | +9 | $326.9K | $306.0K | 0.06% | -$20.9K |
| Johnson & JohnsonSTOCK(JNJ) | 1,873 | 1,479 | -394 | $373.9K | $302.4K | 0.06% | -$71.5K |
| Oklo Inc.STOCK(OKLO) | 2,700 | 2,700 | 0 | $257.5K | $284.3K | 0.05% | +$26.9K |
| Onterris, Inc.STOCK(ONT) | 10,000 | 10,000 | 0 | $237.6K | $263.3K | 0.05% | +$25.7K |
| Xcel Energy Inc.STOCK(XEL) | 3,473 | 3,473 | 0 | $282.4K | $257.9K | 0.05% | -$24.5K |
| Shell plcADR(SHEL) | 3,597 | 3,598 | +1 | $271.2K | $254.8K | 0.05% | -$16.4K |
| The Williams Companies, Inc.STOCK(WMB) | 4,153 | 4,188 | +35 | $248.8K | $252.6K | 0.05% | +$3.8K |
| Salesforce, Inc.STOCK(CRM) | 2,515 | 967 | -1,548 | $596.2K | $251.4K | 0.05% | -$344.8K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 21,157 | 8,548 | -12,609 | $565.1K | $229.2K | 0.04% | -$335.9K |
| Roper Technologies, Inc.STOCK(ROP) | 507 | 507 | 0 | $225.0K | $220.4K | 0.04% | -$4.6K |
| Madrigal Pharmaceuticals, Inc.STOCK(MDGL) | 424 | 424 | 0 | $234.7K | $218.0K | 0.04% | -$16.7K |
| Altria Group, Inc.STOCK(MO) | 3,618 | 3,648 | +30 | $210.3K | $209.9K | 0.04% | -$466 |
| Lam Research CorporationSTOCK(LRCX) | 928 | 929 | +1 | $136.8K | $202.9K | 0.04% | +$66.1K |
| Ishares Msci Eafe EtfETF | 2,012 | 2,040 | +28 | $189.1K | $201.6K | 0.04% | +$12.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 392 | 392 | 0 | $197.3K | $195.6K | 0.04% | -$1.6K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 1,000 | 1,000 | 0 | $164.9K | $191.1K | 0.04% | +$26.2K |
| Delta Air Lines, Inc.STOCK(DAL) | 2,610 | 2,610 | 0 | $145.5K | $188.8K | 0.04% | +$43.2K |
| Tesla, Inc.STOCK(TSLA) | 598 | 414 | -184 | $244.5K | $184.2K | 0.04% | -$60.3K |
| Invesco High Yield Equity Dividend Achievers EtfETF HIG YLD EQ DIV | 8,467 | 8,536 | +69 | $168.3K | $181.3K | 0.04% | +$13.0K |
| PepsiCo, Inc.STOCK(PEP) | 1,278 | 1,278 | 0 | $189.0K | $178.8K | 0.03% | -$10.2K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 673 | 674 | +1 | $174.5K | $178.4K | 0.03% | +$3.9K |
| Lowe's Companies, Inc.STOCK(LOW) | 593 | 590 | -3 | $133.3K | $157.5K | 0.03% | +$24.2K |
| The Walt Disney CompanySTOCK(DIS) | 1,474 | 1,333 | -141 | $155.8K | $154.5K | 0.03% | -$1.3K |
| RTX CorporationSTOCK(RTX) | 1,657 | 808 | -849 | $291.1K | $152.3K | 0.03% | -$138.8K |
| Morgan StanleySTOCK(MS) | 875 | 816 | -59 | $139.5K | $152.1K | 0.03% | +$12.7K |
| Northrop Grumman CorporationSTOCK(NOC) | 242 | 243 | +1 | $136.1K | $150.2K | 0.03% | +$14.1K |
| AT&T Inc.STOCK(T) | 5,565 | 5,804 | +239 | $141.7K | $139.2K | 0.03% | -$2.5K |
| Electronic Arts Inc ComSTOCK | 1,383 | 679 | -704 | $277.6K | $138.6K | 0.03% | -$139.0K |
| Adobe Inc.STOCK(ADBE) | 1,084 | 400 | -684 | $352.4K | $133.6K | 0.03% | -$218.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 469 | 386 | -83 | $150.4K | $132.7K | 0.03% | -$17.7K |
| Abbott Labs ComSTOCK | 1,047 | 1,047 | 0 | $136.2K | $131.9K | 0.03% | -$4.3K |
| Ameriprise Financial, Inc.STOCK(AMP) | 255 | 256 | +1 | $112.6K | $130.2K | 0.03% | +$17.6K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 3,062 | 3,212 | +150 | $93.5K | $128.8K | 0.02% | +$35.4K |
| Genuine Parts CompanySTOCK(GPC) | 1,001 | 1,001 | 0 | $126.7K | $128.4K | 0.02% | +$1.8K |
| Uber Technologies, Inc.STOCK(UBER) | 366 | 1,501 | +1,135 | $33.7K | $128.2K | 0.02% | +$94.5K |
| Amgen Inc.STOCK(AMGN) | 379 | 381 | +2 | $129.5K | $124.4K | 0.02% | -$5.2K |
| Vanguard Growth EtfETF | 272 | 251 | -21 | $130.3K | $123.3K | 0.02% | -$7.0K |
| Royal Bank of CanadaSTOCK(RY) | 671 | 671 | 0 | $98.7K | $113.5K | 0.02% | +$14.8K |
| Aflac IncorporatedSTOCK(AFL) | 1,028 | 1,033 | +5 | $115.4K | $112.8K | 0.02% | -$2.5K |
| Cummins Inc.STOCK(CMI) | 215 | 204 | -11 | $98.1K | $112.6K | 0.02% | +$14.5K |
| Citigroup Inc.STOCK(C) | 1,016 | 923 | -93 | $99.8K | $112.0K | 0.02% | +$12.2K |