Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 47,630 | 58,246 | +10,616 | $29.28M | $36.65M | 3.36% | +$7.37M |
| Invesco Qqq TrUNIT SER 1 | 20,420 | 55,985 | +35,565 | $12.33M | $34.47M | 3.16% | +$22.14M |
| Ishares TrRUSSELL 2000 ETF | 29,596 | 98,936 | +69,340 | $7.19M | $24.39M | 2.24% | +$17.20M |
| NVIDIA Corporation(NVDA) | 114,259 | 119,415 | +5,156 | $21.32M | $22.27M | 2.04% | +$952.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,388 | 31,123 | +4,735 | $17.59M | $21.24M | 1.95% | +$3.65M |
| Walmart Inc.(WMT) | 54,445 | 187,590 | +133,145 | $5.61M | $20.91M | 1.92% | +$15.29M |
| Microsoft Corporation(MSFT) | 34,098 | 37,760 | +3,662 | $17.71M | $18.30M | 1.68% | +$592.5K |
| Vertiv Holdings CoCL A(VRT) | 50,108 | 109,296 | +59,188 | $7.56M | $17.71M | 1.62% | +$10.15M |
| Ishares TrS P 500 GRWT ETF | 81,079 | 142,985 | +61,906 | $9.79M | $17.63M | 1.62% | +$7.84M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 143,713 | +143,713 | $0 | $17.54M | 1.61% | +$17.54M |
| Ishares Tr20 YR TR BD ETF | 345,641 | 200,427 | -145,214 | $30.89M | $17.47M | 1.60% | -$13.42M |
| JPMorgan Chase & Co.(JPM) | 42,293 | 50,712 | +8,419 | $13.35M | $16.16M | 1.48% | +$2.82M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,175 | 40,631 | -3,544 | $15.70M | $16.10M | 1.48% | +$399.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 143,896 | 129,831 | -14,065 | $17.03M | $15.28M | 1.40% | -$1.75M |
| Alphabet Inc.CL A(GOOG) | 36,906 | 46,766 | +9,860 | $8.97M | $14.64M | 1.34% | +$5.67M |
| Ishares TrMSCI EAFE ETF | 0 | 147,893 | +147,893 | $0 | $14.20M | 1.30% | +$14.20M |
| Ishares TrEXPANDED TECH | 0 | 118,193 | +118,193 | $0 | $12.49M | 1.15% | +$12.49M |
| Broadcom Inc.(AVGO) | 32,328 | 34,433 | +2,105 | $10.67M | $11.92M | 1.09% | +$1.25M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 291,008 | 216,337 | -74,671 | $15.68M | $11.85M | 1.09% | -$3.83M |
| Robinhood Markets, Inc.CL A(HOOD) | 70,744 | 103,793 | +33,049 | $10.13M | $11.74M | 1.08% | +$1.61M |
| Waste Management, Inc.(WM) | 22,145 | 52,808 | +30,663 | $4.91M | $11.63M | 1.07% | +$6.73M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 111,055 | 271,564 | +160,509 | $9.69M | $11.59M | 1.06% | +$1.91M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,552 | 15,233 | +681 | $10.91M | $11.53M | 1.06% | +$620.2K |
| International Business Machines Corporation(IBM) | 29,579 | 37,858 | +8,279 | $8.36M | $11.22M | 1.03% | +$2.87M |
| Apple Inc.(AAPL) | 32,502 | 41,138 | +8,636 | $8.28M | $11.18M | 1.03% | +$2.91M |
| QUALCOMM Incorporated(QCOM) | 54,869 | 64,434 | +9,565 | $9.13M | $11.03M | 1.01% | +$1.89M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 31,095 | 43,020 | +11,925 | $8.00M | $10.79M | 0.99% | +$2.80M |
| Vanguard Index FdsGROWTH ETF | 18,338 | 21,453 | +3,115 | $8.81M | $10.50M | 0.96% | +$1.69M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 51,218 | 84,092 | +32,874 | $6.18M | $10.24M | 0.94% | +$4.07M |
| Schwab Strategic TrUS LCAP GR ETF | 112,402 | 311,174 | +198,772 | $3.59M | $10.15M | 0.93% | +$6.56M |
| AbbVie Inc.(ABBV) | 34,077 | 44,141 | +10,064 | $7.90M | $10.09M | 0.93% | +$2.19M |
| RTX Corporation(RTX) | 35,881 | 54,653 | +18,772 | $6.01M | $10.03M | 0.92% | +$4.02M |
| Blackstone Inc.(BX) | 44,448 | 62,001 | +17,553 | $7.60M | $9.56M | 0.88% | +$1.96M |
| Verizon Communications Inc.(VZ) | 78,129 | 231,237 | +153,108 | $3.43M | $9.42M | 0.86% | +$5.99M |
| Ishares TrGLOB HLTHCRE ETF | 0 | 92,859 | +92,859 | $0 | $9.05M | 0.83% | +$9.05M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 23,481 | 31,186 | +7,705 | $6.11M | $8.99M | 0.83% | +$2.88M |
| Vanguard World FdMEGA GRWTH IND | 17,611 | 21,591 | +3,980 | $7.10M | $8.93M | 0.82% | +$1.83M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 93,527 | 127,649 | +34,122 | $6.37M | $8.86M | 0.81% | +$2.49M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 114,181 | 155,423 | +41,242 | $5.95M | $8.41M | 0.77% | +$2.46M |
| Meta Platforms, Inc.CL A(META) | 11,657 | 12,144 | +487 | $8.56M | $8.02M | 0.74% | -$544.3K |
| Tesla, Inc.(TSLA) | 17,180 | 17,757 | +577 | $7.64M | $7.99M | 0.73% | +$345.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP CAPMKT | 37,152 | 52,855 | +15,703 | $5.70M | $7.94M | 0.73% | +$2.24M |
| Uber Technologies, Inc.(UBER) | 101,671 | 96,736 | -4,935 | $9.96M | $7.90M | 0.73% | -$2.06M |
| Johnson & Johnson(JNJ) | 23,426 | 37,720 | +14,294 | $4.35M | $7.81M | 0.72% | +$3.46M |
| Vistra Corp.(VST) | 0 | 47,712 | +47,712 | $0 | $7.70M | 0.71% | +$7.70M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 56,582 | 162,128 | +105,546 | $2.64M | $7.55M | 0.69% | +$4.90M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 316,728 | 146,552 | -170,176 | $16.18M | $7.45M | 0.68% | -$8.73M |
| Amazon.com, Inc.(AMZN) | 30,676 | 32,113 | +1,437 | $6.74M | $7.41M | 0.68% | +$676.8K |
| Datadog, Inc.CL A(DDOG) | 54,237 | 53,807 | -430 | $7.72M | $7.32M | 0.67% | -$406.1K |
| Merck & Co., Inc.(MRK) | 64,820 | 69,200 | +4,380 | $5.44M | $7.29M | 0.67% | +$1.84M |
| Digital Realty Trust, Inc.(DLR) | 38,450 | 45,943 | +7,493 | $6.65M | $7.11M | 0.65% | +$459.7K |
| Newmont Corporation(NEM) | 55,373 | 71,029 | +15,656 | $4.67M | $7.10M | 0.65% | +$2.43M |
| Palantir Technologies Inc.CL A(PLTR) | 10,520 | 39,281 | +28,761 | $1.92M | $6.98M | 0.64% | +$5.06M |
| Phillips 66(PSX) | 44,687 | 53,901 | +9,214 | $6.08M | $6.96M | 0.64% | +$875.8K |
| Amgen Inc.(AMGN) | 17,028 | 20,677 | +3,649 | $4.81M | $6.78M | 0.62% | +$1.97M |
| Dell Technologies Inc.CL C(DELL) | 0 | 52,578 | +52,578 | $0 | $6.62M | 0.61% | +$6.62M |
| Oracle Corporation(ORCL) | 12,219 | 33,699 | +21,480 | $3.44M | $6.57M | 0.60% | +$3.13M |
| Darden Restaurants, Inc.(DRI) | 24,313 | 33,501 | +9,188 | $4.63M | $6.17M | 0.57% | +$1.54M |
| ONEOK, Inc.(OKE) | 57,096 | 80,383 | +23,287 | $4.17M | $5.91M | 0.54% | +$1.74M |
| 3M Company(MMM) | 31,737 | 36,058 | +4,321 | $4.93M | $5.77M | 0.53% | +$844.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,537 | 12,119 | -418 | $6.15M | $5.68M | 0.52% | -$467.0K |
| AT&T Inc.(T) | 113,245 | 227,945 | +114,700 | $3.20M | $5.66M | 0.52% | +$2.46M |
| Lamar Advertising CompanyCL A(LAMR) | 36,466 | 44,296 | +7,830 | $4.47M | $5.61M | 0.51% | +$1.14M |
| Cisco Systems, Inc.(CSCO) | 57,517 | 72,637 | +15,120 | $3.94M | $5.60M | 0.51% | +$1.66M |
| The Procter & Gamble Company(PG) | 31,837 | 38,894 | +7,057 | $4.89M | $5.58M | 0.51% | +$681.7K |
| McDonald's Corporation(MCD) | 17,216 | 18,061 | +845 | $5.25M | $5.54M | 0.51% | +$290.0K |
| Garmin Ltd.SHS(GRMN) | 22,846 | 26,953 | +4,107 | $5.63M | $5.48M | 0.50% | -$154.4K |
| Rocket Companies, Inc.CL A(RKT) | 263,000 | 282,840 | +19,840 | $5.10M | $5.48M | 0.50% | +$378.8K |
| Ishares TrCORE 40 60 MODER | 43,292 | 113,987 | +70,695 | $2.06M | $5.44M | 0.50% | +$3.38M |
| CVS Health Corporation(CVS) | 61,443 | 67,829 | +6,386 | $4.63M | $5.38M | 0.49% | +$750.1K |
| The Goldman Sachs Group, Inc.(GS) | 6,052 | 6,119 | +67 | $4.82M | $5.38M | 0.49% | +$559.3K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 89,894 | 264,012 | +174,118 | $1.80M | $5.25M | 0.48% | +$3.46M |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 41,580 | 112,796 | +71,216 | $1.95M | $5.25M | 0.48% | +$3.29M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 35,942 | 77,366 | +41,424 | $2.41M | $5.22M | 0.48% | +$2.81M |
| Freeport-McMoRan Inc.CL B(FCX) | 100,100 | 101,800 | +1,700 | $3.93M | $5.17M | 0.47% | +$1.24M |
| Eli Lilly and Company(LLY) | 4,488 | 4,685 | +197 | $3.42M | $5.03M | 0.46% | +$1.61M |
| Emerson Electric Co.(EMR) | 28,115 | 37,501 | +9,386 | $3.69M | $4.98M | 0.46% | +$1.29M |
| Rocket Lab Corporation(RKLB) | 0 | 70,200 | +70,200 | $0 | $4.90M | 0.45% | +$4.90M |
| Union Pacific Corporation(UNP) | 19,244 | 21,034 | +1,790 | $4.56M | $4.88M | 0.45% | +$318.7K |
| Starbucks Corporation(SBUX) | 148,831 | 57,666 | -91,165 | $11.81M | $4.86M | 0.45% | -$6.96M |
| U.S. Bancorp(USB) | 59,943 | 86,399 | +26,456 | $2.90M | $4.61M | 0.42% | +$1.71M |
| Vanguard World FdMEGA CAP VAL ETF | 21,913 | 30,784 | +8,871 | $3.02M | $4.35M | 0.40% | +$1.33M |
| Snowflake Inc.(SNOW) | 19,279 | 18,988 | -291 | $4.35M | $4.17M | 0.38% | -$183.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 8,447 | 9,291 | +844 | $3.68M | $4.14M | 0.38% | +$453.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,108 | 29,227 | +9,119 | $2.78M | $4.13M | 0.38% | +$1.35M |
| Marvell Technology, Inc.(MRVL) | 68,923 | 47,036 | -21,887 | $5.79M | $4.00M | 0.37% | -$1.80M |
| The Greenbrier Companies, Inc.(GBX) | 62,358 | 84,607 | +22,249 | $2.88M | $3.96M | 0.36% | +$1.07M |
| Duke Energy Corporation(DUK) | 27,017 | 33,304 | +6,287 | $3.34M | $3.91M | 0.36% | +$562.9K |
| Vanguard Specialized FundsDIV APP ETF | 10,992 | 17,709 | +6,717 | $2.37M | $3.90M | 0.36% | +$1.52M |
| Vanguard Index FdsTotal Stock Market | 8,962 | 11,564 | +2,602 | $2.95M | $3.88M | 0.36% | +$938.5K |
| Iron Mountain Incorporated(IRM) | 13,695 | 46,030 | +32,335 | $1.40M | $3.82M | 0.35% | +$2.42M |
| Kinder Morgan, Inc.(KMI) | 117,729 | 136,432 | +18,703 | $3.33M | $3.75M | 0.34% | +$417.6K |
| Vanguard Index FdsLARGE CAP ETF | 8,105 | 11,676 | +3,571 | $2.50M | $3.68M | 0.34% | +$1.18M |
| Vanguard World FdENERGY ETF ENERGY ETF | 19,889 | 28,720 | +8,831 | $2.51M | $3.62M | 0.33% | +$1.11M |
| Tyson Foods, Inc.CL A(TSN) | 53,908 | 61,494 | +7,586 | $2.93M | $3.61M | 0.33% | +$675.6K |
| Cheniere Energy, Inc.(LNG) | 17,687 | 18,312 | +625 | $4.16M | $3.56M | 0.33% | -$596.4K |
| Xcel Energy Inc.(XEL) | 18,349 | 47,774 | +29,425 | $1.48M | $3.53M | 0.32% | +$2.05M |
| Roblox CorporationCL A(RBLX) | 41,724 | 42,624 | +900 | $5.78M | $3.45M | 0.32% | -$2.33M |
| Chevron Corporation(CVX) | 18,916 | 22,563 | +3,647 | $2.94M | $3.44M | 0.32% | +$501.3K |
| Kimberly-Clark Corporation(KMB) | 25,205 | 33,563 | +8,358 | $3.14M | $3.39M | 0.31% | +$253.0K |