Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 277,307 | 269,163 | -8,144 | $51.74M | $50.20M | 13.87% | -$1.54M |
| Apple Inc.(AAPL) | 112,209 | 110,025 | -2,184 | $28.57M | $29.91M | 8.26% | +$1.34M |
| Microsoft Corporation(MSFT) | 40,845 | 40,960 | +115 | $21.16M | $19.81M | 5.47% | -$1.35M |
| JPMorgan Chase & Co.(JPM) | 45,388 | 45,251 | -137 | $14.32M | $14.58M | 4.03% | +$264.1K |
| Alphabet Inc.CL A(GOOG) | 32,591 | 36,076 | +3,485 | $7.92M | $11.29M | 3.12% | +$3.37M |
| Broadcom Inc.(AVGO) | 23,370 | 23,467 | +97 | $7.71M | $8.12M | 2.24% | +$411.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 64,767 | 73,337 | +8,570 | $5.07M | $5.88M | 1.63% | +$809.3K |
| Cisco Systems, Inc.(CSCO) | 73,486 | 73,243 | -243 | $5.03M | $5.64M | 1.56% | +$613.9K |
| Amazon.com, Inc.(AMZN) | 24,018 | 24,008 | -10 | $5.27M | $5.54M | 1.53% | +$267.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 168,552 | 187,107 | +18,555 | $4.99M | $5.53M | 1.53% | +$536.5K |
| Abbott Labs | 41,066 | 41,124 | +58 | $5.50M | $5.15M | 1.42% | -$348.0K |
| NextEra Energy, Inc.(NEE) | 61,024 | 62,090 | +1,066 | $4.61M | $4.98M | 1.38% | +$377.9K |
| Chubb Limited COM | 15,440 | 15,517 | +77 | $4.36M | $4.84M | 1.34% | +$485.4K |
| Lowe's Companies, Inc.(LOW) | 19,053 | 19,048 | -5 | $4.79M | $4.59M | 1.27% | -$194.5K |
| Vanguard Index FdsTotal Stock Market | 13,116 | 13,118 | +2 | $4.30M | $4.40M | 1.22% | +$93.8K |
| Eli Lilly and Company(LLY) | 3,954 | 3,954 | 0 | $3.02M | $4.25M | 1.17% | +$1.23M |
| RTX Corporation(RTX) | 23,118 | 22,806 | -312 | $3.87M | $4.18M | 1.16% | +$314.3K |
| The Walt Disney Company(DIS) | 35,602 | 35,864 | +262 | $4.08M | $4.08M | 1.13% | +$3.9K |
| Starbucks Corporation(SBUX) | 47,720 | 48,051 | +331 | $4.04M | $4.05M | 1.12% | +$9.3K |
| Linde plcSHS(LIN) | 9,376 | 9,483 | +107 | $4.45M | $4.04M | 1.12% | -$410.4K |
| Visa Inc.CL A(V) | 11,335 | 11,409 | +74 | $3.87M | $4.00M | 1.11% | +$131.4K |
| AbbVie Inc.(ABBV) | 15,793 | 16,052 | +259 | $3.66M | $3.67M | 1.01% | +$10.9K |
| Analog Devices, Inc.(ADI) | 13,421 | 13,461 | +40 | $3.30M | $3.65M | 1.01% | +$353.1K |
| International Business Machines Corporation(IBM) | 12,226 | 12,206 | -20 | $3.45M | $3.62M | 1.00% | +$165.9K |
| The Procter & Gamble Company(PG) | 23,636 | 24,072 | +436 | $3.63M | $3.45M | 0.95% | -$181.9K |
| BlackRock, Inc.(BLK) | 3,202 | 3,216 | +14 | $3.73M | $3.44M | 0.95% | -$290.9K |
| UnitedHealth Group Incorporated(UNH) | 10,153 | 10,391 | +238 | $3.51M | $3.43M | 0.95% | -$75.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,322 | 61,699 | +11,377 | $2.73M | $3.32M | 0.92% | +$590.5K |
| Ishares TrCORE S P MCP ETF | 41,653 | 47,317 | +5,664 | $2.72M | $3.12M | 0.86% | +$404.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,518 | 11,558 | +1,040 | $2.59M | $3.10M | 0.86% | +$507.2K |
| General Dynamics Corporation(GD) | 8,860 | 8,889 | +29 | $3.02M | $2.99M | 0.83% | -$28.8K |
| Berkshire Hathaway Inc DelCL B | 5,670 | 5,719 | +49 | $2.85M | $2.87M | 0.79% | +$24.1K |
| Stryker Corporation(SYK) | 7,389 | 7,447 | +58 | $2.73M | $2.62M | 0.72% | -$113.9K |
| Intercontinental Exchange, Inc.(ICE) | 15,816 | 16,048 | +232 | $2.66M | $2.60M | 0.72% | -$65.5K |
| Chevron Corporation(CVX) | 16,391 | 16,195 | -196 | $2.55M | $2.47M | 0.68% | -$77.0K |
| QUALCOMM Incorporated(QCOM) | 14,820 | 14,221 | -599 | $2.47M | $2.43M | 0.67% | -$32.9K |
| Prologis, Inc.(PLD) | 18,711 | 19,018 | +307 | $2.14M | $2.43M | 0.67% | +$285.0K |
| Merck & Co., Inc.(MRK) | 22,999 | 22,736 | -263 | $1.93M | $2.39M | 0.66% | +$462.9K |
| Philip Morris International Inc.(PM) | 14,824 | 14,819 | -5 | $2.40M | $2.38M | 0.66% | -$27.5K |
| Kinder Morgan, Inc.(KMI) | 30,340 | 85,832 | +55,492 | $858.9K | $2.36M | 0.65% | +$1.50M |
| Realty Income Corporation(O) | 38,541 | 39,801 | +1,260 | $2.33M | $2.24M | 0.62% | -$88.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 25,230 | 31,044 | +5,814 | $1.86M | $2.24M | 0.62% | +$379.3K |
| Mastercard IncorporatedCL A(MA) | 4,034 | 3,908 | -126 | $2.29M | $2.23M | 0.62% | -$63.6K |
| Xylem Inc.(XYL) | 16,042 | 16,265 | +223 | $2.37M | $2.22M | 0.61% | -$151.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 24,463 | 25,753 | +1,290 | $1.87M | $2.20M | 0.61% | +$328.3K |
| Tractor Supply Company(TSCO) | 40,947 | 41,865 | +918 | $2.33M | $2.09M | 0.58% | -$235.0K |
| Alphabet Inc.CL C(GOOG) | 5,198 | 6,462 | +1,264 | $1.27M | $2.03M | 0.56% | +$761.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 16,786 | 19,120 | +2,334 | $1.76M | $1.96M | 0.54% | +$196.4K |
| D-Wave Quantum Inc.(QBTS) | 86,267 | 72,421 | -13,846 | $2.13M | $1.89M | 0.52% | -$237.8K |
| Ishares TrCORE S P500 ETF | 2,786 | 2,740 | -46 | $1.86M | $1.88M | 0.52% | +$11.5K |
| Vanguard Index FdsMID CAP ETF | 6,323 | 6,221 | -102 | $1.86M | $1.81M | 0.50% | -$52.1K |
| Snowflake Inc.(SNOW) | 6,628 | 7,576 | +948 | $1.49M | $1.66M | 0.46% | +$166.9K |
| Ares Capital Corporation(ARCC) | 83,430 | 78,198 | -5,232 | $1.70M | $1.58M | 0.44% | -$120.8K |
| Lockheed Martin Corporation(LMT) | 3,138 | 3,118 | -20 | $1.57M | $1.51M | 0.42% | -$58.4K |
| Blackstone Inc.(BX) | 8,319 | 9,533 | +1,214 | $1.42M | $1.47M | 0.41% | +$48.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 24,241 | 24,982 | +741 | $1.39M | $1.45M | 0.40% | +$57.6K |
| Arch Cap Group Ltd ORD | 15,789 | 14,633 | -1,156 | $1.43M | $1.40M | 0.39% | -$28.9K |
| German American Bancorp, Inc.(GABC) | 34,369 | 34,369 | 0 | $1.35M | $1.35M | 0.37% | -$3.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,061 | 10,929 | +4,868 | $733.8K | $1.30M | 0.36% | +$570.3K |
| Ishares TrRussell 1000 Value ETF | 0 | 5,769 | +5,769 | $0 | $1.21M | 0.34% | +$1.21M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,790 | 21,169 | +379 | $1.19M | $1.21M | 0.33% | +$24.6K |
| Zoetis Inc.CL A(ZTS) | 9,837 | 9,581 | -256 | $1.44M | $1.21M | 0.33% | -$233.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 15,518 | 17,243 | +1,725 | $1.09M | $1.12M | 0.31% | +$27.2K |
| Vanguard Index FdsGROWTH ETF | 2,464 | 2,274 | -190 | $1.18M | $1.11M | 0.31% | -$72.4K |
| Vanguard Index FdsVALUE ETF | 5,535 | 5,535 | 0 | $1.03M | $1.06M | 0.29% | +$24.9K |
| QXO, Inc.(QXO) | 50,547 | 52,489 | +1,942 | $963.4K | $1.01M | 0.28% | +$49.1K |
| Fastenal Company(FAST) | 27,804 | 24,968 | -2,836 | $1.36M | $1.00M | 0.28% | -$361.5K |
| Verizon Communications Inc.(VZ) | 23,380 | 23,572 | +192 | $1.03M | $960.1K | 0.27% | -$67.5K |
| McDonald's Corporation(MCD) | 3,087 | 3,066 | -21 | $938.2K | $937.0K | 0.26% | -$1.2K |
| American Tower Corporation(AMT) | 2,420 | 5,314 | +2,894 | $465.4K | $933.0K | 0.26% | +$467.6K |
| Johnson & Johnson(JNJ) | 4,826 | 4,487 | -339 | $894.8K | $928.7K | 0.26% | +$33.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 18,666 | 19,499 | +833 | $819.8K | $867.1K | 0.24% | +$47.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,682 | 3,858 | -824 | $1.01M | $847.9K | 0.23% | -$162.4K |
| Costco Wholesale Corporation(COST) | 971 | 954 | -17 | $898.5K | $822.4K | 0.23% | -$76.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 23,603 | 23,603 | 0 | $806.5K | $817.8K | 0.23% | +$11.3K |
| Walmart Inc.(WMT) | 7,450 | 7,265 | -185 | $767.8K | $809.4K | 0.22% | +$41.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 16,444 | 13,995 | -2,449 | $909.9K | $795.1K | 0.22% | -$114.8K |
| iShares Silver TrustISHARES(SLV) | 12,086 | 12,086 | 0 | $512.1K | $778.6K | 0.22% | +$266.5K |
| PepsiCo, Inc.(PEP) | 5,706 | 5,277 | -429 | $801.3K | $757.4K | 0.21% | -$44.0K |
| Gilead Sciences, Inc.(GILD) | 6,311 | 6,129 | -182 | $700.5K | $752.3K | 0.21% | +$51.8K |
| Danaher Corporation(DHR) | 3,370 | 3,276 | -94 | $668.1K | $749.9K | 0.21% | +$81.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 12,431 | 15,235 | +2,804 | $773.5K | $724.6K | 0.20% | -$48.9K |
| ResMed Inc.(RMD) | 2,970 | 2,970 | 0 | $813.0K | $715.4K | 0.20% | -$97.6K |
| Honeywell International Inc.(HON) | 1,809 | 3,447 | +1,638 | $380.8K | $672.5K | 0.19% | +$291.7K |
| Wells Fargo & Company(WFC) | 7,424 | 7,198 | -226 | $622.2K | $670.8K | 0.19% | +$48.6K |
| Enterprise Products Partners L.P.(EPD) | 20,874 | 20,890 | +16 | $652.7K | $669.7K | 0.19% | +$17.0K |
| The Home Depot, Inc.(HD) | 1,984 | 1,906 | -78 | $803.8K | $655.9K | 0.18% | -$147.9K |
| Deere & Company(DE) | 1,393 | 1,393 | 0 | $637.0K | $648.5K | 0.18% | +$11.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,194 | 2,244 | +50 | $569.6K | $645.9K | 0.18% | +$76.4K |
| GE Vernova Inc.(GEV) | 980 | 988 | +8 | $602.4K | $645.8K | 0.18% | +$43.4K |
| Amphenol Corp NewCL A | 4,539 | 4,752 | +213 | $561.6K | $642.1K | 0.18% | +$80.5K |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 6,068 | 6,068 | 0 | $539.6K | $623.9K | 0.17% | +$84.2K |
| White Mtns Ins Group Ltd COM | 298 | 298 | 0 | $498.8K | $620.2K | 0.17% | +$121.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,981 | 3,981 | 0 | $614.0K | $617.5K | 0.17% | +$3.5K |
| Altria Group, Inc.(MO) | 10,600 | 10,600 | 0 | $700.2K | $611.2K | 0.17% | -$89.0K |
| American Express Company(AXP) | 1,646 | 1,640 | -6 | $546.7K | $606.7K | 0.17% | +$60.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,090 | 6,008 | -2,082 | $814.7K | $603.1K | 0.17% | -$211.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,503 | 1,503 | 0 | $534.3K | $595.7K | 0.16% | +$61.4K |
| Ishares TrS P 500 GRWT ETF | 4,320 | 4,736 | +416 | $521.5K | $583.7K | 0.16% | +$62.3K |
| Broadridge Financial Solutions, Inc.(BR) | 2,590 | 2,608 | +18 | $616.8K | $582.0K | 0.16% | -$34.8K |