Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 42,767 | 42,056 | -711 | $7.98M | $7.84M | 4.30% | -$136.0K |
| Microsoft Corporation(MSFT) | 12,386 | 12,262 | -124 | $6.42M | $5.93M | 3.25% | -$485.2K |
| Broadcom Inc.(AVGO) | 15,535 | 15,581 | +46 | $5.13M | $5.39M | 2.95% | +$267.5K |
| Visa Inc.CL A(V) | 12,118 | 13,055 | +937 | $4.14M | $4.58M | 2.51% | +$441.7K |
| Ishares TrCore S&P Small Cap ETF | 35,987 | 37,487 | +1,500 | $4.28M | $4.51M | 2.47% | +$228.9K |
| AbbVie Inc.(ABBV) | 17,758 | 17,985 | +227 | $4.11M | $4.11M | 2.25% | -$2.4K |
| Apple Inc.(AAPL) | 14,995 | 15,086 | +91 | $3.82M | $4.10M | 2.25% | +$283.1K |
| Vanguard Index FdsREAL ESTATE ETF | 43,530 | 45,590 | +2,060 | $3.98M | $4.03M | 2.21% | +$54.8K |
| American Express Company(AXP) | 9,776 | 9,906 | +130 | $3.25M | $3.66M | 2.01% | +$417.2K |
| Amazon.com, Inc.(AMZN) | 15,006 | 14,789 | -217 | $3.29M | $3.41M | 1.87% | +$118.7K |
| Micron Technology, Inc.(MU) | 2,153 | 11,876 | +9,723 | $360.2K | $3.39M | 1.86% | +$3.03M |
| JPMorgan Chase & Co.(JPM) | 10,227 | 10,499 | +272 | $3.23M | $3.38M | 1.85% | +$157.1K |
| Amgen Inc.(AMGN) | 10,169 | 10,263 | +94 | $2.87M | $3.36M | 1.84% | +$489.5K |
| Cisco Systems, Inc.(CSCO) | 42,322 | 42,987 | +665 | $2.90M | $3.31M | 1.81% | +$415.6K |
| RTX Corporation(RTX) | 18,062 | 17,976 | -86 | $3.02M | $3.30M | 1.81% | +$274.5K |
| Ishares TrSELECT DIVID ETF | 22,808 | 22,773 | -35 | $3.24M | $3.21M | 1.76% | -$26.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,609 | 4,552 | +943 | $2.21M | $2.85M | 1.56% | +$644.3K |
| Walmart Inc.(WMT) | 23,837 | 24,762 | +925 | $2.46M | $2.76M | 1.51% | +$302.1K |
| Morgan Stanley(MS) | 15,152 | 15,365 | +213 | $2.41M | $2.73M | 1.49% | +$319.2K |
| Huntington Bancshares Incorporated(HBAN) | 148,015 | 151,236 | +3,221 | $2.56M | $2.62M | 1.44% | +$67.7K |
| Eli Lilly and Company(LLY) | 2,416 | 2,420 | +4 | $1.84M | $2.60M | 1.42% | +$757.5K |
| PepsiCo, Inc.(PEP) | 17,951 | 17,960 | +9 | $2.52M | $2.58M | 1.41% | +$56.6K |
| Abbott Labs | 17,548 | 20,015 | +2,467 | $2.35M | $2.51M | 1.37% | +$157.3K |
| QUALCOMM Incorporated(QCOM) | 14,534 | 14,482 | -52 | $2.42M | $2.48M | 1.36% | +$59.3K |
| Alphabet Inc.CL A(GOOG) | 7,578 | 7,615 | +37 | $1.84M | $2.38M | 1.31% | +$541.3K |
| Meta Platforms, Inc.CL A(META) | 2,804 | 3,492 | +688 | $2.06M | $2.31M | 1.26% | +$246.0K |
| Healthpeak Properties, Inc.(DOC) | 160,342 | 139,808 | -20,534 | $3.07M | $2.25M | 1.23% | -$822.4K |
| The Charles Schwab Corporation(SCHW) | 17,900 | 22,486 | +4,586 | $1.71M | $2.25M | 1.23% | +$537.7K |
| Oracle Corporation(ORCL) | 10,662 | 11,497 | +835 | $3.00M | $2.24M | 1.23% | -$757.9K |
| The Coca-Cola Company(KO) | 26,440 | 31,943 | +5,503 | $1.75M | $2.23M | 1.22% | +$479.6K |
| The Home Depot, Inc.(HD) | 5,113 | 6,469 | +1,356 | $2.07M | $2.23M | 1.22% | +$154.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,147 | 3,159 | +12 | $2.10M | $2.15M | 1.18% | +$57.6K |
| Duke Energy Corporation(DUK) | 16,861 | 18,147 | +1,286 | $2.09M | $2.13M | 1.16% | +$40.5K |
| Union Pacific Corporation(UNP) | 8,456 | 8,586 | +130 | $2.00M | $1.99M | 1.09% | -$12.6K |
| Medtronic plcSHS(MDT) | 20,463 | 20,651 | +188 | $1.95M | $1.98M | 1.09% | +$34.8K |
| Merck & Co., Inc.(MRK) | 19,333 | 18,569 | -764 | $1.62M | $1.95M | 1.07% | +$331.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,414 | 18,868 | +3,454 | $1.35M | $1.69M | 0.92% | +$342.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,573 | 15,857 | +284 | $1.54M | $1.64M | 0.90% | +$98.8K |
| Ishares TrCORE S P MCP ETF | 20,075 | 23,476 | +3,401 | $1.31M | $1.55M | 0.85% | +$239.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 40,577 | 42,539 | +1,962 | $1.36M | $1.46M | 0.80% | +$101.3K |
| McDonald's Corporation(MCD) | 4,529 | 4,706 | +177 | $1.38M | $1.44M | 0.79% | +$62.1K |
| Invesco Qqq TrUNIT SER 1 | 2,349 | 2,321 | -28 | $1.41M | $1.43M | 0.78% | +$15.1K |
| Ishares TrCORE S P TTL STK | 9,558 | 9,553 | -5 | $1.39M | $1.42M | 0.78% | +$28.3K |
| Tesla, Inc.(TSLA) | 3,050 | 2,958 | -92 | $1.36M | $1.33M | 0.73% | -$26.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,317 | 3,297 | -20 | $1.18M | $1.31M | 0.72% | +$127.5K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 43,268 | 47,971 | +4,703 | $1.12M | $1.27M | 0.70% | +$152.0K |
| McKesson Corporation(MCK) | 1,511 | 1,538 | +27 | $1.17M | $1.26M | 0.69% | +$94.3K |
| The Procter & Gamble Company(PG) | 8,136 | 8,228 | +92 | $1.25M | $1.18M | 0.65% | -$71.0K |
| Quanta Svcs Inc | 2,606 | 2,633 | +27 | $1.08M | $1.11M | 0.61% | +$31.3K |
| United Rentals, Inc.(URI) | 1,331 | 1,370 | +39 | $1.27M | $1.11M | 0.61% | -$161.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 20,552 | 20,061 | -491 | $1.11M | $1.10M | 0.60% | -$8.4K |
| GE Aerospace(GE) | 3,441 | 3,474 | +33 | $1.04M | $1.07M | 0.59% | +$35.0K |
| ServiceNow, Inc.(NOW) | 1,256 | 6,765 | +5,509 | $1.16M | $1.04M | 0.57% | -$119.5K |
| Applied Matls Inc | 4,040 | 3,940 | -100 | $827.1K | $1.01M | 0.55% | +$185.4K |
| Palo Alto Networks, Inc.(PANW) | 4,850 | 5,479 | +629 | $987.6K | $1.01M | 0.55% | +$21.7K |
| Goldman Sachs Etf TrACCES TREASURY | 11,122 | 10,034 | -1,088 | $1.11M | $1.00M | 0.55% | -$112.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 24,020 | 24,020 | 0 | $884.2K | $986.7K | 0.54% | +$102.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,028 | 2,021 | -7 | $994.5K | $947.4K | 0.52% | -$47.1K |
| Constellation Energy Corporation(CEG) | 2,596 | 2,618 | +22 | $854.3K | $924.9K | 0.51% | +$70.6K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 19,193 | 18,438 | -755 | $970.6K | $924.1K | 0.51% | -$46.5K |
| Uber Technologies, Inc.(UBER) | 12,413 | 11,270 | -1,143 | $1.22M | $920.9K | 0.50% | -$295.2K |
| Waste Management, Inc.(WM) | 4,319 | 4,163 | -156 | $953.8K | $914.7K | 0.50% | -$39.1K |
| Costco Wholesale Corporation(COST) | 1,287 | 1,021 | -266 | $1.19M | $880.2K | 0.48% | -$311.6K |
| Netflix, Inc.(NFLX) | 839 | 8,563 | +7,724 | $1.01M | $802.9K | 0.44% | -$203.0K |
| Alphabet Inc.CL C(GOOG) | 2,418 | 2,418 | 0 | $588.9K | $758.8K | 0.42% | +$169.9K |
| Ishares TrMSCI EAFE ETF | 4,456 | 7,794 | +3,338 | $416.1K | $748.5K | 0.41% | +$332.4K |
| Arista Networks, Inc.(ANET) | 4,458 | 5,466 | +1,008 | $649.6K | $716.2K | 0.39% | +$66.6K |
| Boston Scientific Corporation(BSX) | 7,403 | 7,137 | -266 | $722.8K | $680.5K | 0.37% | -$42.2K |
| International Business Machines Corporation(IBM) | 2,261 | 2,261 | 0 | $638.0K | $669.7K | 0.37% | +$31.8K |
| BlackRock, Inc.(BLK) | 491 | 611 | +120 | $572.5K | $654.0K | 0.36% | +$81.6K |
| iShares Silver TrustISHARES(SLV) | 9,962 | 10,112 | +150 | $422.1K | $651.4K | 0.36% | +$229.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,074 | 6,975 | -99 | $662.4K | $645.2K | 0.35% | -$17.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,712 | 9,559 | +1,847 | $508.4K | $642.6K | 0.35% | +$134.2K |
| Texas Instruments Incorporated(TXN) | 3,566 | 3,591 | +25 | $655.2K | $622.9K | 0.34% | -$32.3K |
| Marvell Technology, Inc.(MRVL) | 6,710 | 6,911 | +201 | $564.2K | $587.3K | 0.32% | +$23.1K |
| Axon Enterprise, Inc.(AXON) | 920 | 1,022 | +102 | $660.2K | $580.4K | 0.32% | -$79.8K |
| S&P Global Inc.(SPGI) | 932 | 937 | +5 | $453.6K | $489.7K | 0.27% | +$36.1K |
| KLA Corporation(KLAC) | 419 | 400 | -19 | $451.9K | $486.0K | 0.27% | +$34.1K |
| Stryker Corporation(SYK) | 1,271 | 1,380 | +109 | $469.9K | $485.0K | 0.27% | +$15.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,439 | 5,439 | 0 | $449.2K | $460.4K | 0.25% | +$11.2K |
| Arthur J. Gallagher & Co.(AJG) | 1,871 | 1,624 | -247 | $579.5K | $420.3K | 0.23% | -$159.2K |
| DoorDash, Inc.CL A(DASH) | 1,838 | 1,773 | -65 | $499.9K | $401.6K | 0.22% | -$98.4K |
| Shopify Inc.CL A(SHOP) | 2,603 | 2,484 | -119 | $386.8K | $399.9K | 0.22% | +$13.0K |
| Bank America Corp | 7,088 | 6,880 | -208 | $365.7K | $378.4K | 0.21% | +$12.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,920 | 1,684 | -236 | $310.6K | $360.6K | 0.20% | +$50.0K |
| Reddit, Inc.CL A(RDDT) | 1,546 | 1,543 | -3 | $355.6K | $354.7K | 0.19% | -$875 |
| Salesforce, Inc.(CRM) | 1,254 | 1,317 | +63 | $297.2K | $348.9K | 0.19% | +$51.7K |
| Intuit Inc.(INTU) | 533 | 521 | -12 | $364.0K | $345.1K | 0.19% | -$18.9K |
| Ishares TrRUSSELL 2000 ETF | 1,399 | 1,396 | -3 | $338.5K | $343.6K | 0.19% | +$5.1K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 8,236 | 8,236 | 0 | $306.3K | $341.6K | 0.19% | +$35.3K |
| Analog Devices, Inc.(ADI) | 1,177 | 1,199 | +22 | $289.2K | $325.2K | 0.18% | +$36.0K |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 0 | 5,900 | +5,900 | $0 | $300.3K | 0.16% | +$300.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,333 | 1,321 | -12 | $287.6K | $290.3K | 0.16% | +$2.7K |
| Ishares TrRussell 1000 Growth ETF | 612 | 606 | -6 | $286.7K | $286.8K | 0.16% | +$153 |
| Chevron Corporation(CVX) | 1,901 | 1,862 | -39 | $295.2K | $283.8K | 0.16% | -$11.4K |
| Ishares TrCORE US AGGBD ET | 2,734 | 2,734 | 0 | $274.1K | $273.1K | 0.15% | -$1.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,043 | 9,903 | -140 | $274.2K | $271.6K | 0.15% | -$2.5K |
| Cameco Corporation(CCJ) | 3,008 | 2,942 | -66 | $252.3K | $269.2K | 0.15% | +$16.9K |
| The Goldman Sachs Group, Inc.(GS) | 323 | 304 | -19 | $257.2K | $267.2K | 0.15% | +$10.0K |
| Lam Research Corporation(LRCX) | 1,645 | 1,411 | -234 | $220.2K | $241.5K | 0.13% | +$21.3K |