Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 185,193 | 170,364 | -14,829 | $34.55M | $31.77M | 8.15% | -$2.78M |
| Amazon.com, Inc.(AMZN) | 118,992 | 111,706 | -7,286 | $26.13M | $25.78M | 6.61% | -$343.0K |
| Alphabet Inc.CL A(GOOG) | 68,950 | 67,786 | -1,164 | $16.76M | $21.22M | 5.44% | +$4.46M |
| Apple Inc.(AAPL) | 81,894 | 77,248 | -4,646 | $20.85M | $21.00M | 5.39% | +$148.0K |
| Microsoft Corporation(MSFT) | 37,251 | 36,423 | -828 | $19.29M | $17.61M | 4.52% | -$1.68M |
| Tesla, Inc.(TSLA) | 36,949 | 35,284 | -1,665 | $16.43M | $15.87M | 4.07% | -$564.0K |
| Arista Networks, Inc.(ANET) | 90,902 | 89,108 | -1,794 | $13.25M | $11.68M | 2.99% | -$1.57M |
| Meta Platforms, Inc.CL A(META) | 15,542 | 14,891 | -651 | $11.41M | $9.83M | 2.52% | -$1.58M |
| Palantir Technologies Inc.CL A(PLTR) | 50,845 | 52,082 | +1,237 | $9.28M | $9.26M | 2.37% | -$17.6K |
| JPMorgan Chase & Co.(JPM) | 27,185 | 27,803 | +618 | $8.57M | $8.96M | 2.30% | +$383.8K |
| KLA Corporation(KLAC) | 6,414 | 6,467 | +53 | $6.92M | $7.86M | 2.02% | +$939.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,064 | 88,782 | +84,718 | $310.5K | $7.61M | 1.95% | +$7.30M |
| Cadence Design Systems, Inc.(CDNS) | 23,484 | 23,686 | +202 | $8.25M | $7.40M | 1.90% | -$845.2K |
| Quanta Svcs Inc | 17,007 | 17,326 | +319 | $7.05M | $7.31M | 1.88% | +$264.6K |
| Caterpillar Inc.(CAT) | 12,285 | 12,577 | +292 | $5.86M | $7.20M | 1.85% | +$1.34M |
| Lam Research Corporation(LRCX) | 40,756 | 41,869 | +1,113 | $5.46M | $7.17M | 1.84% | +$1.71M |
| Robinhood Markets, Inc.CL A(HOOD) | 59,827 | 62,941 | +3,114 | $8.57M | $7.12M | 1.83% | -$1.45M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 32,171 | +32,171 | $0 | $6.72M | 1.72% | +$6.72M |
| Advanced Micro Devices, Inc.(AMD) | 28,548 | 30,716 | +2,168 | $4.62M | $6.58M | 1.69% | +$1.96M |
| GE Vernova Inc.(GEV) | 9,451 | 9,861 | +410 | $5.81M | $6.44M | 1.65% | +$633.5K |
| Bank New York Mellon Corp | 53,602 | 55,510 | +1,908 | $5.84M | $6.44M | 1.65% | +$603.7K |
| Axon Enterprise, Inc.(AXON) | 10,875 | 11,058 | +183 | $7.80M | $6.28M | 1.61% | -$1.52M |
| American Express Company(AXP) | 16,062 | 16,458 | +396 | $5.34M | $6.09M | 1.56% | +$753.5K |
| Palo Alto Networks, Inc.(PANW) | 32,009 | 32,720 | +711 | $6.52M | $6.03M | 1.55% | -$490.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 74,757 | +74,757 | $0 | $5.70M | 1.46% | +$5.70M |
| S&P Global Inc.(SPGI) | 10,495 | 10,893 | +398 | $5.11M | $5.69M | 1.46% | +$584.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,651 | 11,106 | +455 | $5.22M | $5.21M | 1.34% | -$17.0K |
| The TJX Companies, Inc.(TJX) | 0 | 32,551 | +32,551 | $0 | $5.00M | 1.28% | +$5.00M |
| GE Aerospace(GE) | 14,126 | 15,664 | +1,538 | $4.25M | $4.83M | 1.24% | +$575.6K |
| Vanguard Index FdsTotal Stock Market | 14,751 | 13,752 | -999 | $4.84M | $4.61M | 1.18% | -$230.3K |
| Broadcom Inc.(AVGO) | 12,048 | 13,201 | +1,153 | $3.97M | $4.57M | 1.17% | +$594.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,535 | 5,165 | +630 | $3.61M | $4.54M | 1.16% | +$928.7K |
| Fidelity Ethereum FdSHS | 0 | 144,469 | +144,469 | $0 | $4.28M | 1.10% | +$4.28M |
| Marsh & McLennan Companies, Inc.(MRSH) | 22,283 | 22,170 | -113 | $4.49M | $4.11M | 1.05% | -$377.7K |
| Expedia Group, Inc.(EXPE) | 13,134 | 14,271 | +1,137 | $2.81M | $4.04M | 1.04% | +$1.24M |
| Costco Wholesale Corporation(COST) | 4,255 | 4,645 | +390 | $3.94M | $4.01M | 1.03% | +$66.3K |
| Vertiv Holdings CoCL A(VRT) | 24,763 | 24,190 | -573 | $3.74M | $3.92M | 1.01% | +$183.3K |
| Netflix, Inc.(NFLX) | 3,778 | 41,229 | +37,451 | $4.53M | $3.87M | 0.99% | -$663.9K |
| Monster Beverage Corporation(MNST) | 44,778 | 49,619 | +4,841 | $3.01M | $3.80M | 0.98% | +$790.3K |
| Eaton Corporation plcSHS(ETN) | 12,957 | 11,728 | -1,229 | $4.85M | $3.74M | 0.96% | -$1.11M |
| Emerson Electric Co.(EMR) | 24,703 | 27,957 | +3,254 | $3.24M | $3.71M | 0.95% | +$469.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,418 | 4,338 | -80 | $2.94M | $2.96M | 0.76% | +$15.2K |
| Deere & Company(DE) | 0 | 5,329 | +5,329 | $0 | $2.48M | 0.64% | +$2.48M |
| SoFi Technologies, Inc.(SOFI) | 0 | 93,177 | +93,177 | $0 | $2.44M | 0.63% | +$2.44M |
| Starbucks Corporation(SBUX) | 27,315 | 27,145 | -170 | $2.31M | $2.29M | 0.59% | -$25.0K |
| Ishares TrISHARES BIOTECH | 0 | 11,182 | +11,182 | $0 | $1.89M | 0.48% | +$1.89M |
| Visa Inc.CL A(V) | 5,959 | 5,240 | -719 | $2.03M | $1.84M | 0.47% | -$196.6K |
| Vanguard Specialized FundsDIV APP ETF | 9,294 | 8,174 | -1,120 | $2.01M | $1.80M | 0.46% | -$209.1K |
| Invesco Qqq TrUNIT SER 1 | 3,266 | 2,837 | -429 | $1.96M | $1.74M | 0.45% | -$217.9K |
| The Home Depot, Inc.(HD) | 4,768 | 4,599 | -169 | $1.93M | $1.58M | 0.41% | -$349.4K |
| Parker-Hannifin Corporation(PH) | 1,681 | 1,589 | -92 | $1.27M | $1.40M | 0.36% | +$122.2K |
| Mastercard IncorporatedCL A(MA) | 2,648 | 2,319 | -329 | $1.51M | $1.32M | 0.34% | -$182.3K |
| Schwab Strategic TrUS SML CAP ETF | 51,299 | 46,278 | -5,021 | $1.43M | $1.32M | 0.34% | -$113.2K |
| Ishares TrCORE S P500 ETF | 1,496 | 1,496 | 0 | $1.00M | $1.02M | 0.26% | +$23.4K |
| Rambus Inc.(RMBS) | 11,568 | 11,068 | -500 | $1.21M | $1.02M | 0.26% | -$188.3K |
| The Boeing Company(BA) | 4,612 | 4,612 | 0 | $995.4K | $1.00M | 0.26% | +$5.9K |
| Alphabet Inc.CL C(GOOG) | 3,037 | 3,037 | 0 | $739.7K | $953.0K | 0.24% | +$213.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 42,687 | 29,306 | -13,381 | $1.17M | $803.9K | 0.21% | -$361.5K |
| Schwab Strategic TrUS Broad Market ETF | 48,458 | 30,284 | -18,174 | $1.25M | $794.3K | 0.20% | -$451.5K |
| Union Pacific Corporation(UNP) | 3,248 | 3,249 | +1 | $767.7K | $751.6K | 0.19% | -$16.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,151 | 1,847 | -22,304 | $8.58M | $731.8K | 0.19% | -$7.85M |
| Vistra Corp.(VST) | 17,852 | 4,434 | -13,418 | $3.50M | $715.3K | 0.18% | -$2.78M |
| Tidal Trust IFUNDSTRAT GRANNY | 22,952 | 27,470 | +4,518 | $573.6K | $680.2K | 0.17% | +$106.6K |
| Micron Technology, Inc.(MU) | 1,525 | 2,110 | +585 | $255.2K | $602.2K | 0.15% | +$347.1K |
| iShares Silver TrustISHARES(SLV) | 9,200 | 9,000 | -200 | $389.8K | $579.8K | 0.15% | +$190.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,282 | 3,996 | +1,714 | $643.2K | $575.3K | 0.15% | -$67.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 44,372 | 44,372 | 0 | $518.7K | $533.4K | 0.14% | +$14.6K |
| Intel Corporation(INTC) | 13,456 | 13,736 | +280 | $451.5K | $506.9K | 0.13% | +$55.4K |
| Philip Morris International Inc.(PM) | 3,020 | 3,020 | 0 | $489.8K | $484.4K | 0.12% | -$5.4K |
| Lowe's Companies, Inc.(LOW) | 2,091 | 1,922 | -169 | $525.5K | $463.6K | 0.12% | -$61.9K |
| Glacier Bancorp, Inc.(GBCI) | 10,105 | 10,105 | 0 | $491.8K | $445.1K | 0.11% | -$46.7K |
| QUALCOMM Incorporated(QCOM) | 2,551 | 2,551 | 0 | $424.4K | $436.4K | 0.11% | +$12.0K |
| Berkshire Hathaway Inc DelCL B | 904 | 864 | -40 | $454.5K | $434.3K | 0.11% | -$20.2K |
| Johnson & Johnson(JNJ) | 2,068 | 2,069 | +1 | $383.4K | $428.2K | 0.11% | +$44.7K |
| Ishares TrRUSSELL 2000 ETF | 1,488 | 1,597 | +109 | $359.9K | $393.0K | 0.10% | +$33.1K |
| Exxon Mobil Corp | 3,256 | 3,236 | -20 | $367.1K | $389.4K | 0.10% | +$22.2K |
| Bank America Corp | 6,301 | 6,301 | 0 | $325.1K | $346.6K | 0.09% | +$21.5K |
| McDonald's Corporation(MCD) | 1,080 | 1,080 | 0 | $328.4K | $330.2K | 0.08% | +$1.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 634 | 634 | 0 | $294.2K | $304.9K | 0.08% | +$10.7K |
| Ishares TrCORE US AGGBD ET | 2,626 | 3,039 | +413 | $263.3K | $303.5K | 0.08% | +$40.3K |
| Wells Fargo & Company(WFC) | 3,216 | 3,216 | 0 | $269.6K | $299.7K | 0.08% | +$30.2K |
| Casey's General Stores, Inc.(CASY) | 501 | 494 | -7 | $283.2K | $273.0K | 0.07% | -$10.2K |
| NIKE, Inc.CL B(NKE) | 4,599 | 4,273 | -326 | $320.7K | $272.2K | 0.07% | -$48.5K |
| The Travelers Companies, Inc.(TRV) | 922 | 923 | +1 | $257.4K | $267.8K | 0.07% | +$10.4K |
| Ishares TrMSCI EAFE ETF | 2,746 | 2,754 | +8 | $256.4K | $264.4K | 0.07% | +$8.1K |
| CSX Corporation(CSX) | 7,284 | 7,284 | 0 | $258.7K | $264.0K | 0.07% | +$5.4K |
| Novo Nordisk A/SADR(NVO) | 5,058 | 5,058 | 0 | $280.7K | $257.4K | 0.07% | -$23.3K |
| U.S. Bancorp(USB) | 4,762 | 4,791 | +29 | $230.2K | $255.6K | 0.07% | +$25.5K |
| AbbVie Inc.(ABBV) | 1,088 | 1,088 | 0 | $251.8K | $248.6K | 0.06% | -$3.2K |
| Vanguard Bd Index FdsTotal Bond Market | 3,355 | 3,355 | 0 | $249.5K | $248.5K | 0.06% | -$1.0K |
| Flex Ltd.(FLEX) | 4,113 | 4,112 | -1 | $238.4K | $248.4K | 0.06% | +$10.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,872 | 3,146 | +274 | $226.6K | $247.9K | 0.06% | +$21.3K |
| ConocoPhillips(COP) | 2,645 | 2,646 | +1 | $250.2K | $247.7K | 0.06% | -$2.5K |
| Ishares TrRussell 1000 Growth ETF | 521 | 521 | 0 | $244.0K | $246.6K | 0.06% | +$2.5K |
| Eli Lilly and Company(LLY) | 0 | 227 | +227 | $0 | $244.0K | 0.06% | +$244.0K |
| Schwab Strategic TrUS LCAP GR ETF | 8,518 | 7,401 | -1,117 | $271.8K | $241.4K | 0.06% | -$30.4K |
| Ishares TrU S TECH ETF | 1,173 | 1,173 | 0 | $229.7K | $234.2K | 0.06% | +$4.5K |
| Vanguard Bd Index FdsINTERMED TERM | 2,692 | 2,957 | +265 | $210.2K | $230.3K | 0.06% | +$20.1K |
| International Business Machines Corporation(IBM) | 771 | 771 | 0 | $217.5K | $228.4K | 0.06% | +$10.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,062 | 1,062 | 0 | $217.6K | $220.4K | 0.06% | +$2.9K |