Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 25,954 | 25,983 | +29 | $17.37M | $17.80M | 4.79% | +$425.6K |
| NVIDIA Corporation(NVDA) | 90,165 | 90,522 | +357 | $16.82M | $16.88M | 4.54% | +$59.4K |
| Apple Inc.(AAPL) | 54,671 | 54,704 | +33 | $13.92M | $14.87M | 4.00% | +$950.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,592 | 75,089 | +1,497 | $10.37M | $10.78M | 2.90% | +$404.0K |
| Ishares TrS P 500 GRWT ETF | 85,421 | 85,749 | +328 | $10.31M | $10.57M | 2.84% | +$257.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 166,206 | 170,776 | +4,570 | $9.78M | $10.03M | 2.70% | +$248.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 184,350 | 185,421 | +1,071 | $8.15M | $8.43M | 2.27% | +$280.9K |
| Alphabet Inc.CL A(GOOG) | 24,948 | 25,802 | +854 | $6.06M | $8.08M | 2.17% | +$2.01M |
| Microsoft Corporation(MSFT) | 15,826 | 15,785 | -41 | $8.20M | $7.63M | 2.05% | -$562.9K |
| Ishares TrRussell 1000 Growth ETF | 15,626 | 15,596 | -30 | $7.32M | $7.38M | 1.99% | +$62.2K |
| Ishares TrCORE S P MCP ETF | 108,688 | 109,971 | +1,283 | $7.09M | $7.26M | 1.95% | +$165.1K |
| JPMorgan Chase & Co.(JPM) | 20,097 | 20,658 | +561 | $6.34M | $6.66M | 1.79% | +$317.3K |
| Quanta Svcs Inc | 14,820 | 15,173 | +353 | $6.14M | $6.40M | 1.72% | +$262.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 87,751 | 88,661 | +910 | $6.46M | $6.38M | 1.72% | -$71.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 115,009 | 126,586 | +11,577 | $5.34M | $5.86M | 1.58% | +$522.1K |
| Eli Lilly and Company(LLY) | 5,423 | 5,399 | -24 | $4.14M | $5.80M | 1.56% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 24,490 | 25,075 | +585 | $5.38M | $5.79M | 1.56% | +$410.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 84,480 | 87,670 | +3,190 | $4.86M | $5.28M | 1.42% | +$420.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 15,950 | 32,071 | +16,121 | $4.50M | $4.62M | 1.24% | +$121.7K |
| Broadcom Inc.(AVGO) | 12,706 | 11,922 | -784 | $4.19M | $4.13M | 1.11% | -$65.6K |
| The Coca-Cola Company(KO) | 58,585 | 57,872 | -713 | $3.89M | $4.05M | 1.09% | +$160.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 60,107 | 60,147 | +40 | $3.96M | $4.04M | 1.09% | +$80.8K |
| Caterpillar Inc.(CAT) | 6,175 | 6,142 | -33 | $2.95M | $3.52M | 0.95% | +$572.0K |
| Salesforce, Inc.(CRM) | 12,790 | 13,188 | +398 | $3.03M | $3.49M | 0.94% | +$462.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,426 | 10,958 | +532 | $2.91M | $3.33M | 0.90% | +$418.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,944 | 8,064 | -880 | $3.18M | $3.20M | 0.86% | +$16.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 44,130 | 44,300 | +170 | $3.35M | $3.17M | 0.85% | -$189.1K |
| Berkshire Hathaway Inc DelCL B | 6,421 | 6,293 | -128 | $3.23M | $3.16M | 0.85% | -$64.9K |
| Seagate Technology Hldngs Pl ORD SHS | 10,290 | 11,157 | +867 | $2.43M | $3.07M | 0.83% | +$643.5K |
| Ishares TrRussell 1000 Value ETF | 14,393 | 14,412 | +19 | $2.93M | $3.03M | 0.82% | +$101.1K |
| Visa Inc.CL A(V) | 8,141 | 8,483 | +342 | $2.78M | $2.97M | 0.80% | +$195.8K |
| Palo Alto Networks, Inc.(PANW) | 15,060 | 15,581 | +521 | $3.07M | $2.87M | 0.77% | -$196.5K |
| The Charles Schwab Corporation(SCHW) | 26,971 | 28,289 | +1,318 | $2.57M | $2.83M | 0.76% | +$251.5K |
| Meta Platforms, Inc.CL A(META) | 4,006 | 4,266 | +260 | $2.94M | $2.82M | 0.76% | -$126.2K |
| Uber Technologies, Inc.(UBER) | 33,186 | 33,471 | +285 | $3.25M | $2.73M | 0.74% | -$516.3K |
| BlackRock, Inc.(BLK) | 2,460 | 2,521 | +61 | $2.87M | $2.70M | 0.73% | -$169.6K |
| Ishares Tr1 3 YR TREAS BD | 30,705 | 31,980 | +1,275 | $2.55M | $2.65M | 0.71% | +$101.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 15,684 | 15,841 | +157 | $2.18M | $2.45M | 0.66% | +$269.4K |
| Deere & Company(DE) | 5,149 | 5,224 | +75 | $2.35M | $2.43M | 0.65% | +$77.5K |
| Fidelity Covington TrustMSCI Industrials Index | 28,861 | 28,614 | -247 | $2.36M | $2.36M | 0.64% | -$4.8K |
| United Rentals, Inc.(URI) | 2,688 | 2,863 | +175 | $2.57M | $2.32M | 0.62% | -$248.4K |
| McDonald's Corporation(MCD) | 7,117 | 7,369 | +252 | $2.16M | $2.25M | 0.61% | +$89.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,989 | 46,931 | +23,942 | $2.05M | $2.10M | 0.56% | +$44.5K |
| Chevron Corporation(CVX) | 13,192 | 13,658 | +466 | $2.05M | $2.08M | 0.56% | +$33.1K |
| Applied Matls Inc | 7,792 | 8,084 | +292 | $1.60M | $2.08M | 0.56% | +$482.1K |
| Monster Beverage Corporation(MNST) | 26,780 | 26,835 | +55 | $1.80M | $2.06M | 0.55% | +$254.9K |
| International Business Machines Corporation(IBM) | 7,021 | 6,930 | -91 | $1.98M | $2.05M | 0.55% | +$71.4K |
| Cisco Systems, Inc.(CSCO) | 26,223 | 26,559 | +336 | $1.79M | $2.05M | 0.55% | +$251.7K |
| McKesson Corporation(MCK) | 2,412 | 2,470 | +58 | $1.86M | $2.03M | 0.55% | +$162.4K |
| Amgen Inc.(AMGN) | 6,201 | 6,145 | -56 | $1.75M | $2.01M | 0.54% | +$261.3K |
| Honeywell International Inc.(HON) | 10,000 | 10,049 | +49 | $2.11M | $1.96M | 0.53% | -$144.7K |
| Arista Networks, Inc.(ANET) | 14,356 | 14,923 | +567 | $2.09M | $1.96M | 0.53% | -$136.5K |
| Lockheed Martin Corporation(LMT) | 3,862 | 4,021 | +159 | $1.93M | $1.94M | 0.52% | +$16.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 16,109 | 16,312 | +203 | $1.91M | $1.92M | 0.52% | +$13.5K |
| Netflix, Inc.(NFLX) | 1,923 | 20,168 | +18,245 | $2.31M | $1.89M | 0.51% | -$414.6K |
| KLA Corporation(KLAC) | 1,454 | 1,459 | +5 | $1.57M | $1.77M | 0.48% | +$203.8K |
| QUALCOMM Incorporated(QCOM) | 10,766 | 10,264 | -502 | $1.79M | $1.76M | 0.47% | -$35.4K |
| Lowe's Companies, Inc.(LOW) | 7,020 | 7,161 | +141 | $1.76M | $1.73M | 0.46% | -$37.2K |
| Boston Scientific Corporation(BSX) | 17,532 | 17,977 | +445 | $1.71M | $1.71M | 0.46% | +$2.5K |
| Analog Devices, Inc.(ADI) | 5,786 | 5,926 | +140 | $1.42M | $1.61M | 0.43% | +$185.3K |
| Walmart Inc.(WMT) | 13,360 | 13,854 | +494 | $1.38M | $1.54M | 0.42% | +$166.6K |
| Capital One Financial Corporation(COF) | 5,965 | 6,314 | +349 | $1.27M | $1.53M | 0.41% | +$262.2K |
| Johnson & Johnson(JNJ) | 7,177 | 7,275 | +98 | $1.33M | $1.51M | 0.41% | +$174.8K |
| ServiceNow, Inc.(NOW) | 1,883 | 9,650 | +7,767 | $1.73M | $1.48M | 0.40% | -$254.6K |
| Costco Wholesale Corporation(COST) | 1,664 | 1,685 | +21 | $1.54M | $1.45M | 0.39% | -$87.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,260 | 6,463 | +203 | $1.39M | $1.45M | 0.39% | +$61.5K |
| Verizon Communications Inc.(VZ) | 39,891 | 35,651 | -4,240 | $1.75M | $1.45M | 0.39% | -$301.2K |
| Mastercard IncorporatedCL A(MA) | 2,496 | 2,503 | +7 | $1.42M | $1.43M | 0.38% | +$9.3K |
| Abbott Labs | 11,150 | 11,315 | +165 | $1.49M | $1.42M | 0.38% | -$75.8K |
| Ecolab Inc.(ECL) | 5,103 | 5,380 | +277 | $1.40M | $1.41M | 0.38% | +$14.9K |
| The Southern Company(SO) | 16,273 | 15,652 | -621 | $1.54M | $1.36M | 0.37% | -$177.3K |
| The Boeing Company(BA) | 6,172 | 6,284 | +112 | $1.33M | $1.36M | 0.37% | +$32.3K |
| The Home Depot, Inc.(HD) | 3,907 | 3,917 | +10 | $1.58M | $1.35M | 0.36% | -$235.0K |
| ConocoPhillips(COP) | 14,099 | 14,252 | +153 | $1.33M | $1.33M | 0.36% | +$495 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,952 | 1,956 | +4 | $1.30M | $1.33M | 0.36% | +$33.4K |
| Ameriprise Financial, Inc.(AMP) | 2,693 | 2,714 | +21 | $1.32M | $1.33M | 0.36% | +$7.8K |
| S&P Global Inc.(SPGI) | 2,470 | 2,523 | +53 | $1.20M | $1.32M | 0.35% | +$116.6K |
| Arthur J. Gallagher & Co.(AJG) | 4,885 | 5,076 | +191 | $1.51M | $1.31M | 0.35% | -$199.6K |
| Blackstone Inc.(BX) | 7,607 | 8,242 | +635 | $1.30M | $1.27M | 0.34% | -$29.2K |
| Fidelity Covington TrustMSCI Communication Services | 16,894 | 17,227 | +333 | $1.20M | $1.26M | 0.34% | +$63.4K |
| Stryker Corporation(SYK) | 3,448 | 3,547 | +99 | $1.27M | $1.25M | 0.34% | -$28.0K |
| Paychex, Inc.(PAYX) | 10,747 | 11,076 | +329 | $1.36M | $1.24M | 0.33% | -$119.8K |
| The TJX Companies, Inc.(TJX) | 8,076 | 8,080 | +4 | $1.17M | $1.24M | 0.33% | +$73.9K |
| Oracle Corporation(ORCL) | 5,832 | 6,186 | +354 | $1.64M | $1.21M | 0.32% | -$434.4K |
| SLB N.V.(SLB) | 30,216 | 31,252 | +1,036 | $1.04M | $1.20M | 0.32% | +$161.0K |
| Royal Bank of Canada(RY) | 6,642 | 7,005 | +363 | $978.5K | $1.19M | 0.32% | +$215.8K |
| Genuine Parts Company(GPC) | 9,172 | 9,238 | +66 | $1.27M | $1.14M | 0.31% | -$135.3K |
| RTX Corporation(RTX) | 6,240 | 6,164 | -76 | $1.04M | $1.13M | 0.30% | +$86.3K |
| Fidelity Covington TrustMSCI ENERGY IDX | 45,849 | 45,175 | -674 | $1.13M | $1.12M | 0.30% | -$14.4K |
| The Procter & Gamble Company(PG) | 7,883 | 7,807 | -76 | $1.21M | $1.12M | 0.30% | -$92.4K |
| Truist Financial Corporation(TFC) | 22,268 | 22,674 | +406 | $1.02M | $1.12M | 0.30% | +$97.7K |
| Vanguard Index FdsTotal Stock Market | 3,270 | 3,270 | 0 | $1.07M | $1.10M | 0.30% | +$23.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 21,263 | 21,600 | +337 | $1.05M | $1.06M | 0.29% | +$13.4K |
| T-Mobile US, Inc.(TMUS) | 5,130 | 5,184 | +54 | $1.23M | $1.05M | 0.28% | -$175.4K |
| Illinois Tool Works Inc.(ITW) | 4,166 | 4,246 | +80 | $1.09M | $1.05M | 0.28% | -$40.5K |
| Public Service Enterprise Group Incorporated(PEG) | 12,438 | 12,984 | +546 | $1.04M | $1.04M | 0.28% | +$4.6K |
| Ishares TrCORE S P TTL STK | 6,963 | 6,998 | +35 | $1.01M | $1.04M | 0.28% | +$26.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 25,208 | 25,208 | 0 | $927.9K | $1.04M | 0.28% | +$107.6K |
| PayPal Holdings, Inc.(PYPL) | 19,453 | 17,666 | -1,787 | $1.30M | $1.03M | 0.28% | -$273.2K |
| DoorDash, Inc.CL A(DASH) | 4,258 | 4,525 | +267 | $1.16M | $1.02M | 0.28% | -$133.3K |