Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 89,339 | 89,746 | +407 | $16.67M | $16.74M | 4.03% | +$68.7K |
| Alphabet Inc.CL A(GOOG) | 49,936 | 49,267 | -669 | $12.14M | $15.42M | 3.71% | +$3.28M |
| Microsoft Corporation(MSFT) | 30,578 | 31,056 | +478 | $15.84M | $15.02M | 3.62% | -$818.9K |
| Broadcom Inc.(AVGO) | 37,427 | 40,717 | +3,290 | $12.35M | $14.09M | 3.39% | +$1.74M |
| Apple Inc.(AAPL) | 47,520 | 47,297 | -223 | $12.10M | $12.86M | 3.10% | +$758.2K |
| Amazon.com, Inc.(AMZN) | 53,819 | 55,112 | +1,293 | $11.82M | $12.72M | 3.06% | +$903.9K |
| Invesco Qqq TrUNIT SER 1 | 18,298 | 18,070 | -228 | $10.99M | $11.10M | 2.67% | +$115.2K |
| JPMorgan Chase & Co.(JPM) | 29,925 | 29,407 | -518 | $9.44M | $9.48M | 2.28% | +$36.1K |
| Meta Platforms, Inc.CL A(META) | 13,646 | 14,115 | +469 | $10.02M | $9.32M | 2.24% | -$704.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 59,765 | 60,184 | +419 | $8.42M | $8.64M | 2.08% | +$213.6K |
| Visa Inc.CL A(V) | 18,898 | 19,517 | +619 | $6.45M | $6.84M | 1.65% | +$393.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 64,062 | 71,640 | +7,578 | $5.88M | $6.55M | 1.58% | +$668.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 104,838 | 110,834 | +5,996 | $4.85M | $5.10M | 1.23% | +$255.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,008 | 16,148 | -860 | $4.75M | $4.91M | 1.18% | +$157.1K |
| Berkshire Hathaway Inc DelCL B | 8,995 | 8,968 | -27 | $4.52M | $4.51M | 1.09% | -$14.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 42,496 | 41,640 | -856 | $4.44M | $4.44M | 1.07% | +$1.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 78,235 | 77,589 | -646 | $4.47M | $4.44M | 1.07% | -$26.0K |
| Ishares TrCORE S P MCP ETF | 64,857 | 65,554 | +697 | $4.23M | $4.33M | 1.04% | +$94.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 93,797 | +93,797 | $0 | $4.27M | 1.03% | +$4.27M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 102,325 | 102,434 | +109 | $4.13M | $4.18M | 1.01% | +$54.6K |
| Costco Wholesale Corporation(COST) | 4,492 | 4,506 | +14 | $4.16M | $3.89M | 0.94% | -$272.0K |
| Intuitive Surgical, Inc.(ISRG) | 10,569 | 6,821 | -3,748 | $4.73M | $3.86M | 0.93% | -$863.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 67,275 | 69,094 | +1,819 | $3.62M | $3.78M | 0.91% | +$160.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 34,759 | 35,284 | +525 | $3.44M | $3.65M | 0.88% | +$209.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 70,583 | 70,438 | -145 | $3.58M | $3.56M | 0.86% | -$21.5K |
| Eli Lilly and Company(LLY) | 3,255 | 3,244 | -11 | $2.48M | $3.49M | 0.84% | +$1.00M |
| Alphabet Inc.CL C(GOOG) | 13,500 | 10,648 | -2,852 | $3.29M | $3.34M | 0.80% | +$53.3K |
| Ishares TrMSCI All Country World Index ETF | 22,705 | 22,296 | -409 | $3.14M | $3.15M | 0.76% | +$15.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,709 | 6,839 | +130 | $2.63M | $3.10M | 0.75% | +$473.0K |
| Adobe Inc.(ADBE) | 8,649 | 8,829 | +180 | $3.05M | $3.09M | 0.74% | +$39.1K |
| Walmart Inc.(WMT) | 27,217 | 27,445 | +228 | $2.81M | $3.06M | 0.74% | +$252.7K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 48,653 | 53,833 | +5,180 | $2.63M | $2.99M | 0.72% | +$364.7K |
| Cloudflare, Inc.CL A(NET) | 13,647 | 13,898 | +251 | $2.93M | $2.74M | 0.66% | -$188.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 69,357 | 64,873 | -4,484 | $2.58M | $2.69M | 0.65% | +$111.5K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 91,208 | 104,406 | +13,198 | $2.31M | $2.67M | 0.64% | +$365.4K |
| American Centy Etf TrUS SML CP VALU | 25,324 | 25,408 | +84 | $2.52M | $2.59M | 0.62% | +$70.6K |
| DNP Select Income Fund Inc.(DNP) | 175,431 | 257,592 | +82,161 | $1.76M | $2.57M | 0.62% | +$817.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,762 | 17,413 | +10,651 | $1.91M | $2.51M | 0.60% | +$601.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 141,187 | 141,462 | +275 | $2.40M | $2.50M | 0.60% | +$98.0K |
| Micron Technology, Inc.(MU) | 8,869 | 8,529 | -340 | $1.48M | $2.43M | 0.59% | +$950.4K |
| Cisco Systems, Inc.(CSCO) | 30,876 | 31,448 | +572 | $2.11M | $2.42M | 0.58% | +$309.9K |
| Elevance Health, Inc.(ELV) | 6,903 | 6,892 | -11 | $2.23M | $2.42M | 0.58% | +$185.5K |
| KKR & Co. Inc.(KKR) | 18,396 | 18,915 | +519 | $2.39M | $2.41M | 0.58% | +$20.8K |
| Kinder Morgan, Inc.(KMI) | 85,295 | 87,099 | +1,804 | $2.41M | $2.39M | 0.58% | -$20.3K |
| Arista Networks, Inc.(ANET) | 17,300 | 18,262 | +962 | $2.52M | $2.39M | 0.58% | -$127.9K |
| Schwab Strategic TrUS LCAP GR ETF | 57,462 | 71,691 | +14,229 | $1.83M | $2.34M | 0.56% | +$505.0K |
| Vanguard Index FdsTotal Stock Market | 6,956 | 6,908 | -48 | $2.28M | $2.32M | 0.56% | +$33.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,390 | 9,116 | -274 | $2.32M | $2.31M | 0.56% | -$14.7K |
| GE Aerospace(GE) | 7,266 | 7,364 | +98 | $2.19M | $2.27M | 0.55% | +$82.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 72,323 | 79,637 | +7,314 | $1.97M | $2.18M | 0.53% | +$210.0K |
| Chevron Corporation(CVX) | 13,795 | 14,215 | +420 | $2.14M | $2.17M | 0.52% | +$24.2K |
| Axon Enterprise, Inc.(AXON) | 3,765 | 3,765 | 0 | $2.70M | $2.14M | 0.51% | -$563.7K |
| Two Rds Shared TrANFIELD UNVL ETF ANFIELD UNVL ETF | 0 | 225,339 | +225,339 | $0 | $2.12M | 0.51% | +$2.12M |
| Schwab Strategic TrUS AGGREGATE B | 88,610 | 90,653 | +2,043 | $2.08M | $2.12M | 0.51% | +$38.9K |
| The Home Depot, Inc.(HD) | 6,150 | 6,122 | -28 | $2.49M | $2.11M | 0.51% | -$385.4K |
| QUALCOMM Incorporated(QCOM) | 12,360 | 12,294 | -66 | $2.06M | $2.10M | 0.51% | +$46.8K |
| Duke Energy Corporation(DUK) | 17,016 | 17,619 | +603 | $2.11M | $2.07M | 0.50% | -$40.6K |
| Mastercard IncorporatedCL A(MA) | 3,550 | 3,566 | +16 | $2.02M | $2.04M | 0.49% | +$16.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 34,525 | 38,408 | +3,883 | $1.84M | $2.03M | 0.49% | +$188.7K |
| Welltower Inc.(WELL) | 12,729 | 10,670 | -2,059 | $2.27M | $1.98M | 0.48% | -$287.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 36,742 | 33,322 | -3,420 | $2.11M | $1.98M | 0.48% | -$138.1K |
| Uber Technologies, Inc.(UBER) | 23,526 | 23,892 | +366 | $2.30M | $1.95M | 0.47% | -$352.6K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 66,673 | 76,821 | +10,148 | $1.67M | $1.91M | 0.46% | +$238.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 31,262 | 31,316 | +54 | $1.85M | $1.90M | 0.46% | +$53.6K |
| Amplify Etf TrCWP ENHANCED DIV | 42,910 | 42,770 | -140 | $1.91M | $1.90M | 0.46% | -$9.2K |
| TransDigm Group Incorporated(TDG) | 1,225 | 1,416 | +191 | $1.61M | $1.88M | 0.45% | +$268.5K |
| The Southern Company(SO) | 20,933 | 21,393 | +460 | $1.98M | $1.87M | 0.45% | -$118.3K |
| Oracle Corporation(ORCL) | 10,358 | 9,429 | -929 | $2.91M | $1.84M | 0.44% | -$1.08M |
| Waste Management, Inc.(WM) | 7,686 | 8,254 | +568 | $1.70M | $1.81M | 0.44% | +$116.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,288 | 6,268 | -20 | $1.63M | $1.80M | 0.43% | +$171.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 22,080 | 22,107 | +27 | $1.73M | $1.77M | 0.43% | +$43.7K |
| Automatic Data Processing In | 6,800 | 6,875 | +75 | $2.00M | $1.77M | 0.43% | -$227.4K |
| Pfizer Inc.(PFE) | 70,311 | 69,397 | -914 | $1.79M | $1.73M | 0.42% | -$63.6K |
| Roper Technologies, Inc.(ROP) | 3,491 | 3,758 | +267 | $1.74M | $1.67M | 0.40% | -$68.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,243 | 13,468 | +225 | $1.62M | $1.64M | 0.39% | +$16.2K |
| Ares Capital Corporation(ARCC) | 79,496 | 80,098 | +602 | $1.62M | $1.62M | 0.39% | -$2.1K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 174,509 | 181,859 | +7,350 | $1.66M | $1.62M | 0.39% | -$39.3K |
| ServiceNow, Inc.(NOW) | 0 | 10,451 | +10,451 | $0 | $1.60M | 0.39% | +$1.60M |
| Ishares TrEAFE VALUE ETF | 21,409 | 21,715 | +306 | $1.45M | $1.55M | 0.37% | +$98.5K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 38,386 | 39,116 | +730 | $1.49M | $1.53M | 0.37% | +$40.1K |
| Ishares TrCore S&P Small Cap ETF | 13,794 | 12,663 | -1,131 | $1.64M | $1.52M | 0.37% | -$117.3K |
| Blackstone Inc.(BX) | 9,939 | 9,853 | -86 | $1.70M | $1.52M | 0.37% | -$179.2K |
| Ishares TrMBS ETF | 19,607 | 15,892 | -3,715 | $1.87M | $1.51M | 0.36% | -$352.4K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 32,041 | 32,499 | +458 | $1.49M | $1.50M | 0.36% | +$8.0K |
| Vanguard Index FdsVALUE ETF | 7,547 | 7,787 | +240 | $1.41M | $1.49M | 0.36% | +$79.7K |
| The Procter & Gamble Company(PG) | 11,250 | 10,322 | -928 | $1.73M | $1.48M | 0.36% | -$249.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 30,489 | 30,645 | +156 | $1.42M | $1.43M | 0.34% | +$2.1K |
| Vanguard Specialized FundsDIV APP ETF | 6,473 | 6,457 | -16 | $1.40M | $1.42M | 0.34% | +$22.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,033 | 7,095 | -938 | $1.56M | $1.41M | 0.34% | -$153.2K |
| Monolithic Power Systems, Inc.(MPWR) | 2,090 | 1,553 | -537 | $1.92M | $1.41M | 0.34% | -$516.6K |
| Netflix, Inc.(NFLX) | 1,514 | 14,878 | +13,364 | $1.82M | $1.39M | 0.34% | -$420.2K |
| The Progressive Corporation(PGR) | 5,718 | 5,982 | +264 | $1.41M | $1.36M | 0.33% | -$49.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,708 | 12,713 | +5 | $1.31M | $1.30M | 0.31% | -$11.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,889 | 6,774 | -115 | $1.31M | $1.30M | 0.31% | -$9.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 48,395 | +48,395 | $0 | $1.29M | 0.31% | +$1.29M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 26,722 | 26,872 | +150 | $1.32M | $1.29M | 0.31% | -$31.5K |
| Verizon Communications Inc.(VZ) | 29,842 | 30,566 | +724 | $1.31M | $1.24M | 0.30% | -$66.6K |
| Ishares TrCORE 40 60 MODER | 25,415 | 24,670 | -745 | $1.21M | $1.18M | 0.28% | -$31.7K |
| Johnson & Johnson(JNJ) | 5,695 | 5,596 | -99 | $1.06M | $1.16M | 0.28% | +$102.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 998 | 1,020 | +22 | $966.2K | $1.09M | 0.26% | +$125.1K |