Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 196,720 | 221,573 | +24,853 | $101.89M | $107.16M | 7.06% | +$5.27M |
| NVIDIA Corporation(NVDA) | 388,752 | 422,676 | +33,924 | $72.53M | $78.83M | 5.20% | +$6.30M |
| Apple Inc.(AAPL) | 285,736 | 257,904 | -27,832 | $72.76M | $70.11M | 4.62% | -$2.64M |
| Vanguard Bd Index FdsTotal Bond Market | 761,778 | 904,116 | +142,338 | $56.65M | $66.97M | 4.41% | +$10.31M |
| Amazon.com, Inc.(AMZN) | 160,303 | 190,580 | +30,277 | $35.20M | $43.99M | 2.90% | +$8.79M |
| Ishares TrCORE S P500 ETF | 52,113 | 51,156 | -957 | $34.88M | $35.04M | 2.31% | +$159.2K |
| Alphabet Inc.CL A(GOOG) | 84,354 | 96,467 | +12,113 | $20.51M | $30.19M | 1.99% | +$9.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,830 | 38,672 | +4,842 | $22.54M | $26.37M | 1.74% | +$3.83M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 463,653 | 427,796 | -35,857 | $23.52M | $21.64M | 1.43% | -$1.88M |
| Tesla, Inc.(TSLA) | 45,365 | 45,798 | +433 | $20.17M | $20.60M | 1.36% | +$422.0K |
| Ishares TrCORE S P MCP ETF | 302,519 | 298,133 | -4,386 | $19.74M | $19.68M | 1.30% | -$65.6K |
| Schwab Strategic TrINTL EQTY ETF | 725,890 | 767,512 | +41,622 | $16.90M | $18.45M | 1.22% | +$1.55M |
| Meta Platforms, Inc.CL A(META) | 27,003 | 24,469 | -2,534 | $19.83M | $16.15M | 1.06% | -$3.68M |
| Invesco Qqq TrUNIT SER 1 | 18,071 | 21,443 | +3,372 | $10.85M | $13.17M | 0.87% | +$2.32M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 405,365 | 427,146 | +21,781 | $11.97M | $13.01M | 0.86% | +$1.03M |
| NIKE, Inc.CL B(NKE) | 186,357 | 202,466 | +16,109 | $12.99M | $12.90M | 0.85% | -$95.5K |
| Johnson & Johnson(JNJ) | 56,150 | 58,690 | +2,540 | $10.41M | $12.15M | 0.80% | +$1.73M |
| Rio Tinto GroupADR(RIO) | 146,469 | 151,125 | +4,656 | $9.67M | $12.09M | 0.80% | +$2.43M |
| Vanguard Index FdsS P 500 ETF SHS | 13,511 | 18,814 | +5,303 | $8.27M | $11.80M | 0.78% | +$3.52M |
| Chevron Corporation(CVX) | 72,901 | 75,469 | +2,568 | $11.32M | $11.50M | 0.76% | +$181.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 251,780 | 264,142 | +12,362 | $10.58M | $11.46M | 0.76% | +$878.7K |
| Alphabet Inc.CL C(GOOG) | 30,303 | 34,585 | +4,282 | $7.38M | $10.85M | 0.72% | +$3.47M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 15,241 | 401,145 | +385,904 | $395.0K | $10.51M | 0.69% | +$10.12M |
| Broadcom Inc.(AVGO) | 53,548 | 30,171 | -23,377 | $17.67M | $10.44M | 0.69% | -$7.22M |
| JPMorgan Chase & Co.(JPM) | 30,279 | 32,099 | +1,820 | $9.55M | $10.34M | 0.68% | +$791.9K |
| Medtronic plcSHS(MDT) | 97,390 | 102,027 | +4,637 | $9.28M | $9.80M | 0.65% | +$525.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 174,742 | 180,146 | +5,404 | $9.47M | $9.68M | 0.64% | +$217.2K |
| Citigroup Inc.(C) | 79,427 | 82,949 | +3,522 | $8.06M | $9.68M | 0.64% | +$1.62M |
| Lockheed Martin Corporation(LMT) | 19,247 | 19,758 | +511 | $9.61M | $9.56M | 0.63% | -$51.8K |
| Realty Income Corporation(O) | 156,652 | 165,963 | +9,311 | $9.52M | $9.36M | 0.62% | -$167.5K |
| Lam Research Corporation(LRCX) | 61,444 | 54,384 | -7,060 | $8.23M | $9.31M | 0.61% | +$1.08M |
| UnitedHealth Group Incorporated(UNH) | 28,726 | 28,144 | -582 | $9.92M | $9.29M | 0.61% | -$628.5K |
| Enbridge Inc.(ENB) | 171,199 | 184,381 | +13,182 | $8.64M | $8.82M | 0.58% | +$180.2K |
| Entergy Corporation(ETR) | 91,375 | 95,040 | +3,665 | $8.52M | $8.78M | 0.58% | +$269.3K |
| Ishares TrCore S&P Small Cap ETF | 65,891 | 72,758 | +6,867 | $7.83M | $8.74M | 0.58% | +$914.3K |
| The Hershey Company(HSY) | 45,204 | 47,056 | +1,852 | $8.46M | $8.56M | 0.56% | +$107.8K |
| Verizon Communications Inc.(VZ) | 205,688 | 209,756 | +4,068 | $9.04M | $8.54M | 0.56% | -$496.6K |
| PepsiCo, Inc.(PEP) | 41,479 | 59,515 | +18,036 | $5.83M | $8.54M | 0.56% | +$2.72M |
| Amgen Inc.(AMGN) | 24,902 | 25,949 | +1,047 | $7.03M | $8.49M | 0.56% | +$1.47M |
| Ishares TrS P 500 GRWT ETF | 68,876 | 68,872 | -4 | $8.31M | $8.49M | 0.56% | +$174.4K |
| American Elec Pwr Co Inc | 69,653 | 73,120 | +3,467 | $7.84M | $8.43M | 0.56% | +$595.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,241 | 27,034 | -6,207 | $9.28M | $8.22M | 0.54% | -$1.07M |
| The Coca-Cola Company(KO) | 109,709 | 115,588 | +5,879 | $7.28M | $8.08M | 0.53% | +$804.8K |
| AbbVie Inc.(ABBV) | 21,981 | 34,077 | +12,096 | $5.09M | $7.79M | 0.51% | +$2.70M |
| American Tower Corporation(AMT) | 40,581 | 44,156 | +3,575 | $7.80M | $7.75M | 0.51% | -$52.1K |
| SLB N.V.(SLB) | 9,760 | 200,497 | +190,737 | $335.4K | $7.70M | 0.51% | +$7.36M |
| Paychex, Inc.(PAYX) | 47,080 | 66,390 | +19,310 | $5.97M | $7.45M | 0.49% | +$1.48M |
| The Procter & Gamble Company(PG) | 49,751 | 50,852 | +1,101 | $7.64M | $7.29M | 0.48% | -$356.6K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 121,885 | 115,484 | -6,401 | $7.89M | $7.28M | 0.48% | -$609.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 140,558 | 143,833 | +3,275 | $7.04M | $7.23M | 0.48% | +$195.6K |
| Ishares TrS&P 500 Value ETF | 31,346 | 34,027 | +2,681 | $6.47M | $7.22M | 0.48% | +$742.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,906 | 26,660 | +11,754 | $3.68M | $7.15M | 0.47% | +$3.48M |
| ServiceNow, Inc.(NOW) | 756 | 46,294 | +45,538 | $696.1K | $7.09M | 0.47% | +$6.40M |
| Visa Inc.CL A(V) | 19,096 | 20,148 | +1,052 | $6.52M | $7.07M | 0.47% | +$547.0K |
| McKesson Corporation(MCK) | 8,825 | 8,301 | -524 | $6.82M | $6.81M | 0.45% | -$8.1K |
| Eli Lilly and Company(LLY) | 4,581 | 6,326 | +1,745 | $3.50M | $6.80M | 0.45% | +$3.30M |
| Cloudflare, Inc.CL A(NET) | 31,990 | 34,166 | +2,176 | $6.86M | $6.74M | 0.44% | -$129.0K |
| Applied Matls Inc | 26,430 | 26,044 | -386 | $5.41M | $6.69M | 0.44% | +$1.28M |
| Eversource Energy(ES) | 93,006 | 97,638 | +4,632 | $6.62M | $6.57M | 0.43% | -$42.5K |
| Berkshire Hathaway Inc DelCL B | 14,575 | 12,890 | -1,685 | $7.33M | $6.48M | 0.43% | -$848.1K |
| United Parcel Service, Inc.CL B(UPS) | 60,852 | 63,447 | +2,595 | $5.08M | $6.29M | 0.41% | +$1.21M |
| Genuine Parts Company(GPC) | 47,844 | 49,757 | +1,913 | $6.63M | $6.12M | 0.40% | -$513.1K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 56,232 | 54,672 | -1,560 | $6.21M | $6.11M | 0.40% | -$94.5K |
| General Dynamics Corporation(GD) | 16,029 | 17,926 | +1,897 | $5.47M | $6.03M | 0.40% | +$568.8K |
| The Boeing Company(BA) | 28,155 | 27,315 | -840 | $6.08M | $5.93M | 0.39% | -$146.1K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 385,613 | +385,613 | $0 | $5.78M | 0.38% | +$5.78M |
| The Sherwin-Williams Company(SHW) | 17,734 | 17,509 | -225 | $6.14M | $5.67M | 0.37% | -$467.1K |
| O'Reilly Automotive, Inc.(ORLY) | 65,287 | 61,373 | -3,914 | $7.04M | $5.60M | 0.37% | -$1.44M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 54,341 | 65,345 | +11,004 | $4.49M | $5.53M | 0.36% | +$1.04M |
| Ishares TrCORE S P TTL STK | 38,684 | 37,104 | -1,580 | $5.63M | $5.52M | 0.36% | -$117.2K |
| Oracle Corporation(ORCL) | 27,408 | 27,921 | +513 | $7.71M | $5.44M | 0.36% | -$2.27M |
| Mastercard IncorporatedCL A(MA) | 7,756 | 9,027 | +1,271 | $4.41M | $5.15M | 0.34% | +$741.5K |
| Merck & Co., Inc.(MRK) | 47,011 | 46,746 | -265 | $3.95M | $4.92M | 0.32% | +$974.9K |
| Evergy, Inc.(EVRG) | 64,356 | 67,600 | +3,244 | $4.89M | $4.90M | 0.32% | +$8.0K |
| Glacier Bancorp, Inc.(GBCI) | 112,211 | 107,585 | -4,626 | $5.46M | $4.74M | 0.31% | -$722.2K |
| Vanguard Index FdsTotal Stock Market | 11,444 | 13,928 | +2,484 | $3.76M | $4.67M | 0.31% | +$914.1K |
| Simon Property Group, Inc.(SPG) | 23,819 | 25,079 | +1,260 | $4.47M | $4.64M | 0.31% | +$172.3K |
| Arista Networks, Inc.(ANET) | 39,728 | 35,349 | -4,379 | $5.79M | $4.63M | 0.31% | -$1.16M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,186 | 4,300 | +114 | $4.05M | $4.60M | 0.30% | +$548.3K |
| Corning Incorporated(GLW) | 110,954 | 52,069 | -58,885 | $9.10M | $4.56M | 0.30% | -$4.54M |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 131,385 | 125,822 | -5,563 | $4.67M | $4.49M | 0.30% | -$177.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 59,776 | 77,928 | +18,152 | $3.41M | $4.46M | 0.29% | +$1.05M |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 107,925 | 102,012 | -5,913 | $4.58M | $4.38M | 0.29% | -$204.6K |
| Twilio Inc.CL A(TWLO) | 40,217 | 30,191 | -10,026 | $4.03M | $4.29M | 0.28% | +$269.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,512 | 5,626 | +2,114 | $2.62M | $4.24M | 0.28% | +$1.62M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 69,173 | 89,003 | +19,830 | $4.30M | $4.23M | 0.28% | -$70.9K |
| Ishares TrS P MC 400GR ETF | 41,493 | 43,287 | +1,794 | $3.98M | $4.19M | 0.28% | +$214.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 15,296 | 29,123 | +13,827 | $4.31M | $4.19M | 0.28% | -$118.4K |
| Vanguard Index FdsMID CAP ETF | 12,957 | 14,389 | +1,432 | $3.81M | $4.18M | 0.28% | +$369.8K |
| Netflix, Inc.(NFLX) | 17,691 | 43,269 | +25,578 | $21.21M | $4.06M | 0.27% | -$17.15M |
| Domino's Pizza, Inc.(DPZ) | 11,211 | 9,667 | -1,544 | $4.84M | $4.03M | 0.27% | -$810.6K |
| Comcast Holdings ZONESCL A(CCZ) | 136,054 | 131,393 | -4,661 | $4.27M | $3.93M | 0.26% | -$347.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 129,472 | 143,131 | +13,659 | $3.53M | $3.93M | 0.26% | +$391.5K |
| Exxon Mobil Corp | 29,289 | 31,520 | +2,231 | $3.30M | $3.79M | 0.25% | +$490.8K |
| Ishares TrS P MC 400VL ETF | 25,265 | 28,769 | +3,504 | $3.28M | $3.79M | 0.25% | +$508.4K |
| Costco Wholesale Corporation(COST) | 4,393 | 4,258 | -135 | $4.07M | $3.67M | 0.24% | -$393.8K |
| S&P Global Inc.(SPGI) | 6,485 | 7,017 | +532 | $3.16M | $3.67M | 0.24% | +$510.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,031 | 40,707 | +676 | $3.50M | $3.64M | 0.24% | +$146.5K |
| Ishares TrRussell 1000 Growth ETF | 7,289 | 7,636 | +347 | $3.41M | $3.61M | 0.24% | +$200.0K |
| Howmet Aerospace Inc.(HWM) | 13,360 | 17,440 | +4,080 | $2.62M | $3.58M | 0.24% | +$953.9K |