Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 74,995 | 74,150 | -845 | $45.02M | $45.55M | 17.83% | +$526.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,199 | 57,232 | +33 | $38.10M | $39.03M | 15.27% | +$923.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 52,917 | 53,189 | +272 | $24.54M | $25.56M | 10.00% | +$1.02M |
| Apple Inc.(AAPL) | 88,991 | 89,461 | +470 | $22.66M | $24.32M | 9.52% | +$1.66M |
| NVIDIA Corporation(NVDA) | 88,062 | 86,804 | -1,258 | $16.43M | $16.19M | 6.34% | -$241.6K |
| Amazon.com, Inc.(AMZN) | 63,876 | 63,896 | +20 | $14.03M | $14.75M | 5.77% | +$723.2K |
| Alphabet Inc.CL C(GOOG) | 36,991 | 36,416 | -575 | $9.01M | $11.43M | 4.47% | +$2.42M |
| JPMorgan Chase & Co.(JPM) | 24,659 | 24,940 | +281 | $7.78M | $8.04M | 3.15% | +$257.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 37,946 | 41,259 | +3,313 | $5.31M | $5.74M | 2.25% | +$427.4K |
| Visa Inc.CL A(V) | 14,842 | 15,119 | +277 | $5.07M | $5.30M | 2.08% | +$235.6K |
| Ishares TrSELECT DIVID ETF | 28,747 | 28,908 | +161 | $4.09M | $4.08M | 1.60% | -$5.0K |
| Alphabet Inc.CL A(GOOG) | 12,200 | 11,685 | -515 | $2.97M | $3.66M | 1.43% | +$691.5K |
| Wells Fargo & Company(WFC) | 32,288 | 32,410 | +122 | $2.71M | $3.02M | 1.18% | +$314.3K |
| Ishares TrUS HLTHCARE ETF | 43,550 | 43,423 | -127 | $2.56M | $2.83M | 1.11% | +$269.6K |
| Microsoft Corporation(MSFT) | 4,963 | 4,994 | +31 | $2.57M | $2.42M | 0.95% | -$155.3K |
| Ishares TrSELECT US REIT | 40,177 | 40,243 | +66 | $2.48M | $2.40M | 0.94% | -$74.5K |
| Ishares TrCore S&P Small Cap ETF | 19,767 | 19,811 | +44 | $2.35M | $2.38M | 0.93% | +$31.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,024 | 31,342 | +318 | $2.21M | $2.31M | 0.90% | +$91.3K |
| Ishares TrDOW JONES US ETF | 10,776 | 10,697 | -79 | $1.75M | $1.77M | 0.69% | +$22.9K |
| Berkshire Hathaway Inc DelCL B | 3,626 | 3,513 | -113 | $1.82M | $1.77M | 0.69% | -$57.1K |
| Ishares TrCORE S P MCP ETF | 26,156 | 25,994 | -162 | $1.71M | $1.72M | 0.67% | +$8.7K |
| Mastercard IncorporatedCL A(MA) | 2,474 | 2,477 | +3 | $1.41M | $1.41M | 0.55% | +$6.8K |
| Meta Platforms, Inc.CL A(META) | 1,718 | 1,718 | 0 | $1.26M | $1.13M | 0.44% | -$127.2K |
| Ishares TrU S FIN SVC ETF | 12,050 | 12,014 | -36 | $1.08M | $1.11M | 0.43% | +$28.1K |
| Waste Management, Inc.(WM) | 4,319 | 5,029 | +710 | $953.7K | $1.10M | 0.43% | +$151.3K |
| Oracle Corporation(ORCL) | 5,281 | 5,298 | +17 | $1.49M | $1.03M | 0.40% | -$452.4K |
| Northrop Grumman Corporation(NOC) | 1,800 | 1,800 | 0 | $1.10M | $1.03M | 0.40% | -$70.4K |
| The Procter & Gamble Company(PG) | 6,884 | 6,766 | -118 | $1.06M | $969.6K | 0.38% | -$88.1K |
| The Coca-Cola Company(KO) | 12,878 | 13,568 | +690 | $854.1K | $948.5K | 0.37% | +$94.4K |
| Caterpillar Inc.(CAT) | 1,777 | 1,654 | -123 | $847.8K | $947.7K | 0.37% | +$99.8K |
| Merck & Co., Inc.(MRK) | 8,797 | 8,828 | +31 | $738.3K | $929.2K | 0.36% | +$190.9K |
| Netflix, Inc.(NFLX) | 985 | 9,860 | +8,875 | $1.18M | $924.5K | 0.36% | -$256.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 15,276 | 15,217 | -59 | $845.2K | $864.5K | 0.34% | +$19.3K |
| Lam Research Corporation(LRCX) | 5,000 | 5,010 | +10 | $669.5K | $857.6K | 0.34% | +$188.1K |
| Ishares TrMSCI EAFE ETF | 7,903 | 8,011 | +108 | $737.9K | $769.3K | 0.30% | +$31.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 15,517 | 15,417 | -100 | $739.1K | $736.8K | 0.29% | -$2.3K |
| Norfolk Southern Corporation(NSC) | 2,443 | 2,452 | +9 | $734.0K | $708.0K | 0.28% | -$25.9K |
| Bank America Corp | 11,918 | 11,924 | +6 | $614.9K | $655.8K | 0.26% | +$41.0K |
| Tesla, Inc.(TSLA) | 1,454 | 1,454 | 0 | $646.6K | $653.9K | 0.26% | +$7.3K |
| Ishares TrCORE S P500 ETF | 903 | 900 | -3 | $604.3K | $616.4K | 0.24% | +$12.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 13,643 | 12,602 | -1,041 | $666.3K | $614.4K | 0.24% | -$52.0K |
| Intapp, Inc.(INTA) | 0 | 13,397 | +13,397 | $0 | $613.9K | 0.24% | +$613.9K |
| The Walt Disney Company(DIS) | 5,305 | 5,305 | 0 | $607.4K | $603.5K | 0.24% | -$3.9K |
| Ishares TrTIPS BD ETF | 5,437 | 5,454 | +17 | $604.7K | $599.5K | 0.23% | -$5.2K |
| Ishares TrS P MC 400GR ETF | 6,070 | 6,179 | +109 | $582.1K | $598.6K | 0.23% | +$16.6K |
| Eli Lilly and Company(LLY) | 531 | 531 | 0 | $405.2K | $570.7K | 0.22% | +$165.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,455 | 5,480 | +25 | $562.3K | $570.3K | 0.22% | +$8.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,304 | 3,908 | +1,604 | $649.5K | $562.7K | 0.22% | -$86.8K |
| International Business Machines Corporation(IBM) | 1,749 | 1,749 | 0 | $493.5K | $518.1K | 0.20% | +$24.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 6,414 | 6,447 | +33 | $502.6K | $500.8K | 0.20% | -$1.8K |
| Johnson & Johnson(JNJ) | 2,361 | 2,370 | +9 | $437.7K | $490.5K | 0.19% | +$52.7K |
| Cisco Systems, Inc.(CSCO) | 5,526 | 5,527 | +1 | $378.1K | $425.8K | 0.17% | +$47.6K |
| The Goldman Sachs Group, Inc.(GS) | 464 | 465 | +1 | $369.3K | $408.5K | 0.16% | +$39.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,477 | 6,517 | +40 | $388.1K | $407.1K | 0.16% | +$19.0K |
| American Express Company(AXP) | 1,013 | 1,015 | +2 | $336.4K | $375.6K | 0.15% | +$39.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,111 | 2,111 | 0 | $385.0K | $375.2K | 0.15% | -$9.9K |
| Huntington Ingalls Industries, Inc.(HII) | 1,025 | 1,025 | 0 | $295.1K | $348.6K | 0.14% | +$53.5K |
| Marriott International, Inc.CL A(MAR) | 1,101 | 1,101 | 0 | $286.8K | $341.6K | 0.13% | +$54.8K |
| Verizon Communications Inc.(VZ) | 8,237 | 8,306 | +69 | $362.0K | $338.3K | 0.13% | -$23.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,240 | 3,270 | +30 | $334.9K | $334.8K | 0.13% | -$68 |
| American Tower Corporation(AMT) | 2,011 | 1,893 | -118 | $386.8K | $332.4K | 0.13% | -$54.4K |
| Vanguard Bd Index FdsTotal Bond Market | 4,229 | 4,229 | 0 | $314.5K | $313.2K | 0.12% | -$1.3K |
| Ishares TrRUSSELL 2000 ETF | 1,267 | 1,270 | +3 | $306.5K | $312.6K | 0.12% | +$6.1K |
| Costco Wholesale Corporation(COST) | 240 | 360 | +120 | $221.8K | $310.4K | 0.12% | +$88.6K |
| Salesforce, Inc.(CRM) | 1,144 | 1,144 | 0 | $271.2K | $303.1K | 0.12% | +$32.0K |
| The Clorox Company(CLX) | 3,345 | 2,878 | -467 | $412.5K | $290.2K | 0.11% | -$122.3K |
| Micron Technology, Inc.(MU) | 0 | 1,000 | +1,000 | $0 | $285.4K | 0.11% | +$285.4K |
| Vanguard Bd Index FdsINTERMED TERM | 3,540 | 3,553 | +13 | $276.5K | $276.7K | 0.11% | +$272 |
| Starbucks Corporation(SBUX) | 3,012 | 2,874 | -138 | $254.8K | $242.1K | 0.09% | -$12.8K |
| Thermo Fisher Scientific Inc.(TMO) | 414 | 414 | 0 | $200.9K | $240.1K | 0.09% | +$39.1K |
| AT&T Inc.(T) | 9,542 | 9,542 | 0 | $269.5K | $237.0K | 0.09% | -$32.4K |
| CSX Corporation(CSX) | 6,424 | 6,427 | +3 | $228.1K | $233.0K | 0.09% | +$4.9K |
| Lockheed Martin Corporation(LMT) | 478 | 478 | 0 | $238.8K | $231.4K | 0.09% | -$7.4K |
| Pfizer Inc.(PFE) | 8,751 | 8,845 | +94 | $223.0K | $220.3K | 0.09% | -$2.7K |
| Walmart Inc.(WMT) | 1,941 | 1,941 | 0 | $200.0K | $216.3K | 0.08% | +$16.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,004 | +1,004 | $0 | $215.0K | 0.08% | +$215.0K |
| BlackRock, Inc.(BLK) | 183 | 0 | -183 | $213.4K | $0 | — | -$213.4K |
| Crown Castle Inc.(CCI) | 2,158 | 0 | -2,158 | $208.2K | $0 | — | -$208.2K |
| Kellanova | 3,636 | 0 | -3,636 | $298.3K | $0 | — | -$298.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 900 | 0 | -900 | $215.7K | $0 | — | -$215.7K |