Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 36,704 | 246,206 | +209,502 | $3.54M | $23.68M | 8.41% | +$20.13M |
| NVIDIA Corporation(NVDA) | 100,202 | 97,096 | -3,106 | $18.70M | $18.11M | 6.43% | -$587.3K |
| Ishares TrISHS 1 5YR INVS | 200,021 | 262,537 | +62,516 | $10.61M | $13.88M | 4.93% | +$3.28M |
| Microsoft Corporation(MSFT) | 31,941 | 24,685 | -7,256 | $16.54M | $11.94M | 4.24% | -$4.61M |
| Ishares TrCORE S P500 ETF | 16,868 | 16,765 | -103 | $11.29M | $11.48M | 4.08% | +$193.3K |
| Apple Inc.(AAPL) | 22,960 | 39,390 | +16,430 | $5.85M | $10.71M | 3.80% | +$4.86M |
| Alphabet Inc.CL A(GOOG) | 9,802 | 26,480 | +16,678 | $2.38M | $8.29M | 2.94% | +$5.91M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 161,979 | 131,272 | -30,707 | $8.73M | $7.19M | 2.55% | -$1.54M |
| Ishares TrEXPND TEC SC ETF | 12,823 | 54,756 | +41,933 | $1.62M | $7.07M | 2.51% | +$5.46M |
| Amazon.com, Inc.(AMZN) | 29,457 | 29,920 | +463 | $6.47M | $6.91M | 2.45% | +$438.2K |
| Johnson & Johnson(JNJ) | 33,260 | 30,074 | -3,186 | $6.17M | $6.22M | 2.21% | +$56.7K |
| Exxon Mobil Corp | 20,569 | 51,047 | +30,478 | $2.32M | $6.14M | 2.18% | +$3.82M |
| Eli Lilly and Company(LLY) | 2,113 | 4,678 | +2,565 | $1.61M | $5.03M | 1.79% | +$3.42M |
| JPMorgan Chase & Co.(JPM) | 18,547 | 15,456 | -3,091 | $5.85M | $4.98M | 1.77% | -$870.0K |
| Tesla, Inc.(TSLA) | 8,843 | 10,783 | +1,940 | $3.93M | $4.85M | 1.72% | +$916.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 16,308 | 32,474 | +16,166 | $4.60M | $4.68M | 1.66% | +$78.7K |
| Ishares TrCore S&P Small Cap ETF | 5,364 | 36,188 | +30,824 | $637.4K | $4.35M | 1.54% | +$3.71M |
| Morgan Stanley(MS) | 14,062 | 24,304 | +10,242 | $2.24M | $4.31M | 1.53% | +$2.08M |
| The Coca-Cola Company(KO) | 28,959 | 61,649 | +32,690 | $1.92M | $4.31M | 1.53% | +$2.39M |
| PepsiCo, Inc.(PEP) | 7,748 | 29,658 | +21,910 | $1.09M | $4.26M | 1.51% | +$3.17M |
| Bank New York Mellon Corp | 49,500 | 36,393 | -13,107 | $5.39M | $4.22M | 1.50% | -$1.17M |
| Broadcom Inc.(AVGO) | 11,634 | 10,937 | -697 | $3.84M | $3.79M | 1.34% | -$52.9K |
| eBay Inc.(EBAY) | 59,129 | 42,497 | -16,632 | $5.38M | $3.70M | 1.31% | -$1.68M |
| Bank America Corp | 0 | 63,123 | +63,123 | $0 | $3.47M | 1.23% | +$3.47M |
| The Goldman Sachs Group, Inc.(GS) | 3,626 | 3,890 | +264 | $2.89M | $3.42M | 1.21% | +$531.4K |
| Danaher Corporation(DHR) | 0 | 14,775 | +14,775 | $0 | $3.38M | 1.20% | +$3.38M |
| Corning Incorporated(GLW) | 74,530 | 38,345 | -36,185 | $6.11M | $3.36M | 1.19% | -$2.76M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 5,609 | +5,609 | $0 | $3.25M | 1.15% | +$3.25M |
| Netflix, Inc.(NFLX) | 4,708 | 33,760 | +29,052 | $5.64M | $3.17M | 1.12% | -$2.48M |
| AppLovin CorporationCL A(APP) | 6,515 | 4,643 | -1,872 | $4.68M | $3.13M | 1.11% | -$1.55M |
| Ishares TrCORE US AGGBD ET | 30,587 | 30,517 | -70 | $3.07M | $3.05M | 1.08% | -$18.3K |
| McKesson Corporation(MCK) | 1,587 | 3,704 | +2,117 | $1.23M | $3.04M | 1.08% | +$1.81M |
| Meta Platforms, Inc.CL A(META) | 7,621 | 4,562 | -3,059 | $5.60M | $3.01M | 1.07% | -$2.59M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 30,608 | 58,127 | +27,519 | $2.67M | $2.48M | 0.88% | -$187.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,674 | 7,906 | -1,768 | $2.70M | $2.40M | 0.85% | -$299.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 13,599 | +13,599 | $0 | $2.11M | 0.75% | +$2.11M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 7,271 | +7,271 | $0 | $2.07M | 0.74% | +$2.07M |
| Vanguard Index FdsS P 500 ETF SHS | 3,195 | 3,266 | +71 | $1.96M | $2.05M | 0.73% | +$91.8K |
| GE Vernova Inc.(GEV) | 2,757 | 3,125 | +368 | $1.70M | $2.04M | 0.73% | +$347.1K |
| Brixmor Property Group Inc.(BRX) | 75,456 | 75,456 | 0 | $2.09M | $1.98M | 0.70% | -$110.2K |
| American Express Company(AXP) | 5,449 | 5,343 | -106 | $1.81M | $1.98M | 0.70% | +$166.7K |
| Autoliv, Inc.(ALV) | 12,014 | 16,490 | +4,476 | $1.48M | $1.96M | 0.70% | +$473.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 6,345 | 22,930 | +16,585 | $497.1K | $1.84M | 0.65% | +$1.34M |
| Toll Brothers, Inc.(TOL) | 34,786 | 13,073 | -21,713 | $4.81M | $1.77M | 0.63% | -$3.04M |
| Invesco Qqq TrUNIT SER 1 | 2,965 | 2,875 | -90 | $1.78M | $1.77M | 0.63% | -$13.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,872 | 11,312 | +440 | $1.68M | $1.75M | 0.62% | +$77.9K |
| Enterprise Products Partners L.P.(EPD) | 35,692 | 54,481 | +18,789 | $1.12M | $1.75M | 0.62% | +$630.6K |
| 3M Company(MMM) | 10,897 | 10,286 | -611 | $1.69M | $1.65M | 0.58% | -$44.3K |
| Genpact LimitedSHS SHS | 0 | 33,097 | +33,097 | $0 | $1.55M | 0.55% | +$1.55M |
| Palantir Technologies Inc.CL A(PLTR) | 13,128 | 8,630 | -4,498 | $2.39M | $1.53M | 0.54% | -$860.8K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 14,810 | +14,810 | $0 | $1.49M | 0.53% | +$1.49M |
| Ulta Beauty, Inc.(ULTA) | 2,157 | 2,445 | +288 | $1.18M | $1.48M | 0.53% | +$299.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 22,443 | 12,330 | -10,113 | $2.66M | $1.45M | 0.52% | -$1.21M |
| Ishares TrISHARES BIOTECH | 0 | 8,328 | +8,328 | $0 | $1.41M | 0.50% | +$1.41M |
| Ishares TrIBOXX INV CP ETF | 0 | 12,493 | +12,493 | $0 | $1.38M | 0.49% | +$1.38M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 33,514 | 80,957 | +47,443 | $575.1K | $1.33M | 0.47% | +$759.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,325 | 4,556 | -2,769 | $1.89M | $1.17M | 0.41% | -$726.0K |
| Colgate-Palmolive Company(CL) | 0 | 14,486 | +14,486 | $0 | $1.14M | 0.41% | +$1.14M |
| International Business Machines Corporation(IBM) | 3,718 | 3,746 | +28 | $1.05M | $1.11M | 0.39% | +$60.3K |
| Eaton Vance Tax-Managed Glob COM | 101,657 | 106,042 | +4,385 | $925.1K | $1.01M | 0.36% | +$85.5K |
| Ishares TrPFD AND INCM SEC | 33,053 | 32,240 | -813 | $1.05M | $998.1K | 0.35% | -$47.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 4,759 | +4,759 | $0 | $911.6K | 0.32% | +$911.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 5,369 | +5,369 | $0 | $863.1K | 0.31% | +$863.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 11,823 | +11,823 | $0 | $844.4K | 0.30% | +$844.4K |
| Vanguard Index FdsGROWTH ETF | 1,688 | 1,642 | -46 | $809.4K | $800.8K | 0.28% | -$8.5K |
| Las Vegas Sands Corp.(LVS) | 0 | 11,755 | +11,755 | $0 | $765.2K | 0.27% | +$765.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.27% | +$600 |
| BlackRock, Inc.(BLK) | 659 | 666 | +7 | $768.3K | $712.8K | 0.25% | -$55.5K |
| Altria Group, Inc.(MO) | 11,979 | 11,971 | -8 | $791.3K | $690.2K | 0.25% | -$101.1K |
| The Southern Company(SO) | 7,522 | 7,556 | +34 | $712.9K | $658.9K | 0.23% | -$54.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 14,284 | +14,284 | $0 | $638.6K | 0.23% | +$638.6K |
| Cisco Systems, Inc.(CSCO) | 8,070 | 8,203 | +133 | $552.2K | $631.9K | 0.22% | +$79.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 10,000 | 11,500 | +1,500 | $499.5K | $613.8K | 0.22% | +$114.3K |
| Vanguard Index FdsVALUE ETF | 3,231 | 3,174 | -57 | $602.5K | $606.2K | 0.22% | +$3.7K |
| Philip Morris International Inc.(PM) | 3,761 | 3,767 | +6 | $610.1K | $604.2K | 0.21% | -$5.9K |
| Verizon Communications Inc.(VZ) | 15,087 | 14,667 | -420 | $663.1K | $597.4K | 0.21% | -$65.7K |
| Valero Energy Corporation(VLO) | 3,472 | 3,435 | -37 | $591.1K | $559.2K | 0.20% | -$32.0K |
| Duke Energy Corporation(DUK) | 4,644 | 4,683 | +39 | $574.6K | $548.9K | 0.19% | -$25.8K |
| Ishares TrMSCI EAFE ETF | 5,445 | 5,579 | +134 | $508.4K | $535.8K | 0.19% | +$27.4K |
| Kinder Morgan, Inc.(KMI) | 18,029 | 18,195 | +166 | $510.4K | $500.2K | 0.18% | -$10.2K |
| Oracle Corporation(ORCL) | 13,295 | 2,553 | -10,742 | $3.74M | $497.6K | 0.18% | -$3.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,013 | 7,838 | -175 | $480.1K | $489.6K | 0.17% | +$9.5K |
| The Williams Companies, Inc.(WMB) | 7,681 | 7,760 | +79 | $486.6K | $466.5K | 0.17% | -$20.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,381 | 1,293 | -88 | $450.7K | $465.6K | 0.17% | +$14.9K |
| Alphabet Inc.CL C(GOOG) | 1,483 | 1,483 | 0 | $361.2K | $465.4K | 0.17% | +$104.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 23,957 | 23,962 | +5 | $407.5K | $423.4K | 0.15% | +$15.9K |
| NextEra Energy, Inc.(NEE) | 5,086 | 5,086 | 0 | $384.0K | $408.3K | 0.15% | +$24.4K |
| Public Service Enterprise Group Incorporated(PEG) | 4,985 | 4,986 | +1 | $416.1K | $400.4K | 0.14% | -$15.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,837 | 10,347 | +510 | $385.5K | $382.8K | 0.14% | -$2.7K |
| Ishares TrEXPANDED TECH | 12,696 | 3,512 | -9,184 | $1.46M | $371.2K | 0.13% | -$1.09M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 32,791 | 32,789 | -2 | $380.4K | $368.5K | 0.13% | -$11.8K |
| General Dynamics Corporation(GD) | 1,019 | 1,032 | +13 | $347.5K | $347.4K | 0.12% | -$46 |
| McDonald's Corporation(MCD) | 1,111 | 1,091 | -20 | $337.6K | $333.4K | 0.12% | -$4.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,499 | +1,499 | $0 | $321.0K | 0.11% | +$321.0K |
| ONEOK, Inc.(OKE) | 4,313 | 4,313 | 0 | $314.7K | $317.0K | 0.11% | +$2.3K |
| Walmart Inc.(WMT) | 2,647 | 2,639 | -8 | $272.8K | $294.0K | 0.10% | +$21.2K |
| American Elec Pwr Co Inc | 0 | 2,313 | +2,313 | $0 | $266.7K | 0.09% | +$266.7K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 3,097 | +3,097 | $0 | $261.0K | 0.09% | +$261.0K |
| Dominion Energy, Inc.(D) | 37,254 | 4,267 | -32,987 | $2.28M | $250.0K | 0.09% | -$2.03M |
| Ishares TrCORE S P MCP ETF | 44,308 | 3,756 | -40,552 | $2.89M | $247.9K | 0.09% | -$2.64M |