Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,652,334 | 2,829,676 | +177,342 | 675,364 | 769,276 | 3.17% | +93,912 |
| PARKER-HANNIFIN CORP(PH) | 613,629 | 619,041 | +5,412 | 465,223 | 544,113 | 2.24% | +78,889 |
| ALPHABET INC(GOOG) | 655,261 | 725,595 | +70,334 | 159,294 | 227,111 | 0.94% | +67,817 |
| ELI LILLY &CO(LLY) | 90,318 | 108,124 | +17,806 | 68,913 | 116,199 | 0.48% | +47,286 |
| ALPHABET INC(GOOG) | 580,314 | 579,771 | -543 | 141,336 | 181,932 | 0.75% | +40,597 |
| INVESCO QQQ TR | 624,727 | 675,125 | +50,398 | 375,068 | 414,736 | 1.71% | +39,669 |
| SPDR S&P 500 ETF TR(SPY) | 461,854 | 508,077 | +46,223 | 307,678 | 346,468 | 1.43% | +38,790 |
| AMAZON COM INC(AMZN) | 1,367,416 | 1,466,197 | +98,781 | 300,244 | 338,428 | 1.40% | +38,184 |
| VANGUARD INDEX FDS | 505,191 | 574,349 | +69,158 | 242,295 | 280,202 | 1.16% | +37,907 |
| ISHARES TR MSCI USA QLT FCT | 550,293 | 727,584 | +177,291 | 107,032 | 144,513 | 0.60% | +37,481 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,418,723 | 5,096,745 | +678,022 | 185,719 | 222,422 | 0.92% | +36,703 |
| ISHARES TR | 660,367 | 694,671 | +34,304 | 441,984 | 475,808 | 1.96% | +33,824 |
| VANGUARD SPECIALIZED FUNDS | 398,490 | 541,017 | +142,527 | 85,990 | 118,905 | 0.49% | +32,915 |
| VANGUARD INDEX FDS | 792,300 | 931,476 | +139,176 | 147,756 | 177,903 | 0.73% | +30,147 |
| ISHARES TR | 187,561 | 352,972 | +165,411 | 6,009 | 35,431 | 0.15% | +29,422 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 99,076 | 871,242 | +772,166 | 3,443 | 32,079 | 0.13% | +28,636 |
| CATERPILLAR INC(CAT) | 184,950 | 202,090 | +17,140 | 88,249 | 115,771 | 0.48% | +27,522 |
| MICRON TECHNOLOGY INC(MU) | 169,026 | 194,047 | +25,021 | 28,282 | 55,383 | 0.23% | +27,101 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 787,639 | +787,639 | 0 | 26,047 | 0.11% | +26,047 |
| NVIDIA CORPORATION(NVDA) | 2,815,090 | 2,953,224 | +138,134 | 525,239 | 550,776 | 2.27% | +25,537 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 31,012 | 898,412 | +867,400 | 880 | 25,910 | 0.11% | +25,030 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,205,095 | 2,688,788 | +483,693 | 111,975 | 135,999 | 0.56% | +24,024 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 2,436,818 | 3,003,617 | +566,799 | 85,971 | 109,872 | 0.45% | +23,901 |
| FEDERATED HERMES INC(FHI) | 0 | 457,449 | +457,449 | 0 | 23,819 | 0.10% | +23,819 |
| AMERICAN CENTY ETF TR | 223,795 | 503,214 | +279,419 | 17,657 | 41,425 | 0.17% | +23,767 |
| VANGUARD INDEX FDS | 417,816 | 445,834 | +28,018 | 255,862 | 279,596 | 1.15% | +23,734 |
| BROADCOM INC(AVGO) | 342,683 | 394,855 | +52,172 | 113,055 | 136,659 | 0.56% | +23,605 |
| INVESCO EXCH TRADED FD TR II | 187,561 | 410,182 | +222,621 | 6,009 | 29,295 | 0.12% | +23,286 |
| SPDR GOLD TR(GLD) | 361,542 | 381,799 | +20,257 | 128,517 | 151,311 | 0.62% | +22,793 |
| ISHARES TR CORE DIV GRWTH | 394,576 | 685,366 | +290,790 | 26,863 | 47,578 | 0.20% | +20,715 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,089,262 | 1,583,229 | +493,967 | 17,101 | 37,443 | 0.15% | +20,342 |
| WISDOMTREE TR(WT) | 197,647 | 403,492 | +205,845 | 17,988 | 37,646 | 0.16% | +19,658 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 157,558 | 209,278 | +51,720 | 44,004 | 63,598 | 0.26% | +19,593 |
| VANGUARD INDEX FDS | 527,549 | 572,413 | +44,864 | 173,126 | 191,913 | 0.79% | +18,787 |
| FIDELITY MERRIMACK STR TR | 3,253,106 | 3,674,421 | +421,315 | 150,424 | 169,170 | 0.70% | +18,747 |
| WISDOMTREE TR(WT) | 568,052 | 766,564 | +198,512 | 50,534 | 68,554 | 0.28% | +18,020 |
| PUTNAM ETF TRUST | 631,314 | 954,400 | +323,086 | 26,970 | 43,492 | 0.18% | +16,522 |
| JOHNSON &JOHNSON(JNJ) | 358,865 | 400,516 | +41,651 | 66,541 | 82,887 | 0.34% | +16,346 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,258,833 | 2,576,150 | +317,317 | 99,208 | 114,561 | 0.47% | +15,353 |
| FIDELITY COVINGTON TRUST | 666,060 | 923,778 | +257,718 | 37,106 | 52,369 | 0.22% | +15,263 |
| VANGUARD TAX-MANAGED FDS | 1,196,496 | 1,383,454 | +186,958 | 71,694 | 86,424 | 0.36% | +14,730 |
| SPDR SERIES TRUST ST STR P500GRW | 621,475 | 745,120 | +123,645 | 64,950 | 79,504 | 0.33% | +14,554 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,641,758 | 2,756,341 | +114,583 | 177,685 | 191,483 | 0.79% | +13,798 |
| ISHARES TR | 175,583 | 202,918 | +27,335 | 82,245 | 96,041 | 0.40% | +13,796 |
| ISHARES TR | 384,824 | 446,419 | +61,595 | 75,372 | 89,141 | 0.37% | +13,769 |
| FIRST TR EXCHANGE-TRADED FD | 187,561 | 546,520 | +358,959 | 6,009 | 19,320 | 0.08% | +13,311 |
| FIRST TR EXCHANGE-TRADED FD | 187,561 | 751,169 | +563,608 | 6,009 | 18,787 | 0.08% | +12,777 |
| ISHARES TR | 689,623 | 775,929 | +86,306 | 83,251 | 95,641 | 0.39% | +12,390 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 332,085 | 428,682 | +96,597 | 36,749 | 49,084 | 0.20% | +12,336 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 131,150 | 452,244 | +321,094 | 4,795 | 17,086 | 0.07% | +12,291 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 208,894 | 252,396 | +43,502 | 51,622 | 63,836 | 0.26% | +12,214 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 400,235 | 834,831 | +434,596 | 11,107 | 23,058 | 0.10% | +11,952 |
| GOLDMAN SACHS GROUP INC(GS) | 73,070 | 79,628 | +6,558 | 58,189 | 69,993 | 0.29% | +11,804 |
| SHERWIN WILLIAMS CO(SHW) | 24,818 | 61,011 | +36,193 | 8,594 | 19,770 | 0.08% | +11,176 |
| AMERICAN CENTY ETF TR | 114,135 | 254,261 | +140,126 | 8,573 | 19,583 | 0.08% | +11,010 |
| SCHWAB STRATEGIC TR | 1,821,437 | 2,112,917 | +291,480 | 58,122 | 68,923 | 0.28% | +10,801 |
| VISA INC(V) | 227,586 | 250,979 | +23,393 | 77,693 | 88,021 | 0.36% | +10,327 |
| EXXON MOBIL CORP | 609,381 | 650,932 | +41,551 | 68,708 | 78,333 | 0.32% | +9,625 |
| APPLIED MATLS INC | 90,170 | 108,779 | +18,609 | 18,461 | 27,955 | 0.12% | +9,494 |
| PACER FDS TR US CASH COWS 100 | 1,558,485 | 1,645,618 | +87,133 | 89,566 | 99,017 | 0.41% | +9,451 |
| INVESCO EXCH TRADED FD TR II | 46,606 | 214,561 | +167,955 | 2,516 | 11,923 | 0.05% | +9,407 |
| WALMART INC(WMT) | 851,538 | 869,454 | +17,916 | 87,760 | 96,866 | 0.40% | +9,106 |
| ISHARES TR | 853,123 | 981,437 | +128,314 | 55,675 | 64,775 | 0.27% | +9,100 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 78,045 | 283,778 | +205,733 | 2,975 | 12,075 | 0.05% | +9,100 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 1,297,418 | 1,525,235 | +227,817 | 46,902 | 55,488 | 0.23% | +8,586 |
| CAPITAL GROUP CORE BALANCED SHS | 1,080,283 | 1,302,345 | +222,062 | 37,507 | 46,012 | 0.19% | +8,504 |
| VANECK ETF TRUST RARE EAR STR ETF | 4,557 | 117,591 | +113,034 | 300 | 8,692 | 0.04% | +8,392 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 128,015 | +128,015 | 0 | 8,386 | 0.03% | +8,386 |
| ADVANCED MICRO DEVICES INC(AMD) | 137,620 | 143,038 | +5,418 | 22,266 | 30,633 | 0.13% | +8,367 |
| MCDONALDS CORP(MCD) | 169,442 | 195,733 | +26,291 | 51,492 | 59,822 | 0.25% | +8,330 |
| LATTICE STRATEGIES TR | 0 | 271,827 | +271,827 | 0 | 7,919 | 0.03% | +7,919 |
| ISHARES TR | 136,068 | 194,983 | +58,915 | 17,232 | 25,139 | 0.10% | +7,907 |
| MORGAN STANLEY(MS) | 113,132 | 145,746 | +32,614 | 17,984 | 25,874 | 0.11% | +7,891 |
| VANGUARD INDEX FDS | 142,807 | 177,635 | +34,828 | 29,805 | 37,621 | 0.16% | +7,816 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 52,899 | 150,640 | +97,741 | 4,228 | 12,011 | 0.05% | +7,782 |
| ISHARES TR | 297,106 | 387,474 | +90,368 | 17,446 | 25,225 | 0.10% | +7,778 |
| TESLA INC(TSLA) | 246,214 | 260,508 | +14,294 | 109,496 | 117,156 | 0.48% | +7,660 |
| JPMORGAN CHASE &CO.(JPM) | 527,482 | 539,571 | +12,089 | 166,383 | 173,861 | 0.72% | +7,477 |
| MERCK &CO INC(MRK) | 277,924 | 292,038 | +14,114 | 23,326 | 30,740 | 0.13% | +7,414 |
| ISHARES TR | 463,919 | 538,966 | +75,047 | 46,508 | 53,832 | 0.22% | +7,324 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 623,052 | 789,484 | +166,432 | 25,620 | 32,921 | 0.14% | +7,302 |
| ISHARES TR CORE MSCI EAFE | 733,608 | 797,439 | +63,831 | 64,051 | 71,339 | 0.29% | +7,288 |
| LAM RESEARCH CORP(LRCX) | 144,253 | 155,250 | +10,997 | 19,315 | 26,576 | 0.11% | +7,260 |
| CUMMINS INC(CMI) | 54,659 | 59,424 | +4,765 | 23,086 | 30,333 | 0.13% | +7,247 |
| ISHARES TR | 151,075 | 180,546 | +29,471 | 30,757 | 37,976 | 0.16% | +7,219 |
| UNILEVER PLC(UL) | 0 | 110,299 | +110,299 | 0 | 7,214 | 0.03% | +7,214 |
| INTUITIVE SURGICAL INC | 187,561 | 28,102 | -159,459 | 6,009 | 13,114 | 0.05% | +7,105 |
| UNITED PARCEL SERVICE INC(UPS) | 302,998 | 326,732 | +23,734 | 25,309 | 32,409 | 0.13% | +7,099 |
| PGIM ETF TR PGIM ULTRA SH BD | 197,718 | 341,474 | +143,756 | 9,852 | 16,934 | 0.07% | +7,081 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1,399,054 | 1,572,429 | +173,375 | 53,191 | 60,255 | 0.25% | +7,064 |
| MASTERCARD INCORPORATED(MA) | 62,397 | 74,425 | +12,028 | 35,492 | 42,488 | 0.18% | +6,996 |
| ISHARES TR CORE MSCI INTL | 70,248 | 152,757 | +82,509 | 5,632 | 12,599 | 0.05% | +6,968 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 32,011 | 443,742 | +411,731 | 541 | 7,508 | 0.03% | +6,967 |
| VANGUARD INTL EQUITY INDEX F | 670,230 | 804,979 | +134,749 | 36,313 | 43,276 | 0.18% | +6,963 |
| ISHARES GOLD TR(IAU) | 531,429 | 562,014 | +30,585 | 38,672 | 45,619 | 0.19% | +6,947 |
| GE AEROSPACE(GE) | 60,810 | 81,937 | +21,127 | 18,293 | 25,239 | 0.10% | +6,946 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 203,639 | 365,620 | +161,981 | 8,361 | 15,276 | 0.06% | +6,914 |
| ROCKET LAB CORP(RKLB) | 52,125 | 133,438 | +81,313 | 2,497 | 9,309 | 0.04% | +6,811 |
| ISHARES TR | 255,422 | 316,920 | +61,498 | 27,200 | 33,945 | 0.14% | +6,745 |
| HARBOR ETF TRUST LONG TERM GROWER | 34,418 | 247,434 | +213,016 | 1,072 | 7,696 | 0.03% | +6,624 |