Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 142,833 | 141,302 | -1,531 | $73.98M | $68.34M | 10.61% | -$5.64M |
| Vanguard Index FdsTotal Stock Market | 138,682 | 135,037 | -3,645 | $45.51M | $45.27M | 7.03% | -$237.6K |
| Amazon.com, Inc.(AMZN) | 171,590 | 171,040 | -550 | $37.68M | $39.48M | 6.13% | +$1.80M |
| Broadcom Inc.(AVGO) | 94,562 | 88,763 | -5,799 | $31.20M | $30.72M | 4.77% | -$476.3K |
| Alphabet Inc.CL A(GOOG) | 95,211 | 94,940 | -271 | $23.15M | $29.72M | 4.61% | +$6.57M |
| Apple Inc.(AAPL) | 93,863 | 92,807 | -1,056 | $23.90M | $25.23M | 3.92% | +$1.33M |
| Schwab Strategic TrUS LCAP GR ETF | 711,765 | 692,483 | -19,282 | $22.71M | $22.59M | 3.51% | -$123.6K |
| Applied Matls Inc | 79,446 | 79,668 | +222 | $16.27M | $20.47M | 3.18% | +$4.21M |
| The Boeing Company(BA) | 72,688 | 70,735 | -1,953 | $15.69M | $15.36M | 2.38% | -$330.3K |
| Vanguard Specialized FundsDIV APP ETF | 68,326 | 67,844 | -482 | $14.74M | $14.91M | 2.32% | +$166.8K |
| Walmart Inc.(WMT) | 131,859 | 131,873 | +14 | $13.59M | $14.69M | 2.28% | +$1.10M |
| Berkshire Hathaway Inc DelCL B | 28,612 | 28,432 | -180 | $14.38M | $14.29M | 2.22% | -$93.1K |
| Costco Wholesale Corporation(COST) | 13,546 | 13,395 | -151 | $12.54M | $11.55M | 1.79% | -$988.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 218,375 | 216,975 | -1,400 | $9.74M | $9.87M | 1.53% | +$139.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 348,506 | 334,028 | -14,478 | $9.51M | $9.16M | 1.42% | -$351.8K |
| Eli Lilly and Company(LLY) | 8,287 | 8,287 | 0 | $6.32M | $8.91M | 1.38% | +$2.58M |
| Visa Inc.CL A(V) | 24,853 | 23,653 | -1,200 | $8.48M | $8.30M | 1.29% | -$189.0K |
| Caterpillar Inc.(CAT) | 14,024 | 14,096 | +72 | $6.69M | $8.08M | 1.25% | +$1.38M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 118,318 | 158,818 | +40,500 | $6.00M | $8.03M | 1.25% | +$2.03M |
| Deere & Company(DE) | 16,282 | 16,219 | -63 | $7.45M | $7.55M | 1.17% | +$106.0K |
| The Procter & Gamble Company(PG) | 53,499 | 52,268 | -1,231 | $8.22M | $7.49M | 1.16% | -$729.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 64,330 | 72,890 | +8,560 | $5.45M | $6.56M | 1.02% | +$1.11M |
| Ishares TrCORE S P MCP ETF | 96,107 | 96,111 | +4 | $6.27M | $6.34M | 0.98% | +$71.3K |
| Automatic Data Processing In | 25,200 | 24,544 | -656 | $7.40M | $6.31M | 0.98% | -$1.08M |
| Johnson & Johnson(JNJ) | 30,730 | 30,244 | -486 | $5.70M | $6.26M | 0.97% | +$561.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,900 | 17,196 | +2,296 | $4.86M | $6.19M | 0.96% | +$1.33M |
| AbbVie Inc.(ABBV) | 27,960 | 26,730 | -1,230 | $6.47M | $6.11M | 0.95% | -$366.3K |
| Tesla, Inc.(TSLA) | 11,311 | 12,736 | +1,425 | $5.03M | $5.73M | 0.89% | +$697.4K |
| Constellation Energy Corporation(CEG) | 12,389 | 15,396 | +3,007 | $4.08M | $5.44M | 0.84% | +$1.36M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 108,191 | 90,996 | -17,195 | $6.22M | $5.29M | 0.82% | -$934.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,897 | 6,600 | +703 | $4.40M | $4.97M | 0.77% | +$572.1K |
| PepsiCo, Inc.(PEP) | 34,843 | 34,310 | -533 | $4.89M | $4.92M | 0.76% | +$30.8K |
| NVIDIA Corporation(NVDA) | 21,548 | 26,131 | +4,583 | $4.02M | $4.87M | 0.76% | +$853.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 102,123 | 84,912 | -17,211 | $5.83M | $4.86M | 0.75% | -$970.9K |
| Thermo Fisher Scientific Inc.(TMO) | 7,941 | 7,824 | -117 | $3.85M | $4.53M | 0.70% | +$682.1K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 174,570 | 174,570 | 0 | $4.46M | $4.45M | 0.69% | -$15.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,341 | 29,786 | -555 | $4.28M | $4.27M | 0.66% | -$1.7K |
| KLA Corporation(KLAC) | 3,405 | 3,405 | 0 | $3.67M | $4.14M | 0.64% | +$464.7K |
| BlackRock, Inc.(BLK) | 4,030 | 3,852 | -178 | $4.70M | $4.12M | 0.64% | -$575.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 147,553 | 142,410 | -5,143 | $3.88M | $3.87M | 0.60% | -$5.7K |
| Trane Technologies plcSHS(TT) | 9,654 | 9,654 | 0 | $4.07M | $3.76M | 0.58% | -$316.3K |
| Merck & Co., Inc.(MRK) | 35,248 | 34,739 | -509 | $2.96M | $3.66M | 0.57% | +$698.3K |
| Ishares TrISHARES BIOTECH | 24,797 | 21,459 | -3,338 | $3.58M | $3.62M | 0.56% | +$41.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 56,935 | 71,155 | +14,220 | $2.81M | $3.62M | 0.56% | +$806.9K |
| American Tower Corporation(AMT) | 21,040 | 19,725 | -1,315 | $4.05M | $3.46M | 0.54% | -$583.3K |
| The Coca-Cola Company(KO) | 46,517 | 44,924 | -1,593 | $3.09M | $3.14M | 0.49% | +$55.6K |
| McDonald's Corporation(MCD) | 10,526 | 10,242 | -284 | $3.20M | $3.13M | 0.49% | -$68.5K |
| Sempra(SRE) | 32,116 | 32,116 | 0 | $2.89M | $2.84M | 0.44% | -$54.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,065 | 37,655 | +9,590 | $2.00M | $2.77M | 0.43% | +$766.9K |
| Becton, Dickinson and Company(BDX) | 12,982 | 12,767 | -215 | $2.43M | $2.48M | 0.38% | +$47.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,997 | 8,076 | +4,079 | $1.12M | $2.45M | 0.38% | +$1.34M |
| Salesforce, Inc.(CRM) | 12,906 | 9,117 | -3,789 | $3.06M | $2.42M | 0.37% | -$643.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 25,288 | 31,575 | +6,287 | $2.52M | $2.41M | 0.37% | -$117.0K |
| Vanguard World FdMEGA GRWTH IND | 4,991 | 5,541 | +550 | $2.01M | $2.29M | 0.36% | +$278.8K |
| The Travelers Companies, Inc.(TRV) | 7,525 | 7,525 | 0 | $2.10M | $2.18M | 0.34% | +$81.6K |
| Palantir Technologies Inc.CL A(PLTR) | 7,642 | 11,802 | +4,160 | $1.39M | $2.10M | 0.33% | +$703.8K |
| Ishares TrCore S&P Small Cap ETF | 14,141 | 17,277 | +3,136 | $1.68M | $2.08M | 0.32% | +$395.9K |
| Abbott Labs | 16,726 | 16,350 | -376 | $2.24M | $2.05M | 0.32% | -$191.8K |
| FedEx Corporation(FDX) | 6,535 | 6,535 | 0 | $1.54M | $1.89M | 0.29% | +$346.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,651 | 3,846 | +2,195 | $809.6K | $1.80M | 0.28% | +$993.2K |
| Arista Networks, Inc.(ANET) | 5,750 | 13,630 | +7,880 | $837.8K | $1.79M | 0.28% | +$948.1K |
| RTX Corporation(RTX) | 9,495 | 9,670 | +175 | $1.59M | $1.77M | 0.28% | +$184.7K |
| Oracle Corporation(ORCL) | 8,815 | 8,415 | -400 | $2.48M | $1.64M | 0.25% | -$839.0K |
| Waste Management, Inc.(WM) | 7,336 | 7,336 | 0 | $1.62M | $1.61M | 0.25% | -$8.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 27,115 | 29,680 | +2,565 | $1.42M | $1.57M | 0.24% | +$150.9K |
| Blackstone Inc.(BX) | 9,817 | 9,820 | +3 | $1.68M | $1.51M | 0.23% | -$163.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,017 | 2,347 | +330 | $1.24M | $1.47M | 0.23% | +$236.7K |
| Emerson Electric Co.(EMR) | 10,977 | 10,977 | 0 | $1.44M | $1.46M | 0.23% | +$16.9K |
| Cisco Systems, Inc.(CSCO) | 18,901 | 18,901 | 0 | $1.29M | $1.46M | 0.23% | +$162.7K |
| Colgate-Palmolive Company(CL) | 18,753 | 18,423 | -330 | $1.50M | $1.46M | 0.23% | -$43.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,180 | 3,150 | -30 | $1.25M | $1.43M | 0.22% | +$182.7K |
| Public Service Enterprise Group Incorporated(PEG) | 17,780 | 17,780 | 0 | $1.48M | $1.43M | 0.22% | -$56.2K |
| Novartis AGADR(NVS) | 9,440 | 10,218 | +778 | $1.21M | $1.41M | 0.22% | +$198.2K |
| Exxon Mobil Corp | 11,395 | 11,479 | +84 | $1.28M | $1.38M | 0.21% | +$96.6K |
| Texas Instruments Incorporated(TXN) | 7,903 | 7,903 | 0 | $1.45M | $1.37M | 0.21% | -$80.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 15,655 | +15,655 | $0 | $1.34M | 0.21% | +$1.34M |
| Elevance Health, Inc.(ELV) | 3,810 | 3,810 | 0 | $1.23M | $1.34M | 0.21% | +$104.5K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 17,345 | 16,660 | -685 | $1.35M | $1.31M | 0.20% | -$41.3K |
| Fidelity Covington TrustCONSMR STAPLES | 26,810 | 25,210 | -1,600 | $1.34M | $1.24M | 0.19% | -$96.1K |
| Altria Group, Inc.(MO) | 21,867 | 21,202 | -665 | $1.44M | $1.22M | 0.19% | -$222.0K |
| Jacobs Solutions Inc.(J) | 9,050 | 9,050 | 0 | $1.36M | $1.20M | 0.19% | -$157.5K |
| Alphabet Inc.CL C(GOOG) | 4,351 | 3,795 | -556 | $1.06M | $1.19M | 0.18% | +$131.2K |
| Chevron Corporation(CVX) | 8,037 | 7,743 | -294 | $1.25M | $1.18M | 0.18% | -$68.0K |
| Chubb Limited COM | 3,963 | 3,620 | -343 | $1.12M | $1.13M | 0.18% | +$11.3K |
| Vanguard Index FdsGROWTH ETF | 2,298 | 2,298 | 0 | $1.10M | $1.12M | 0.17% | +$19.0K |
| Amgen Inc.(AMGN) | 3,521 | 3,351 | -170 | $993.6K | $1.10M | 0.17% | +$103.2K |
| Mastercard IncorporatedCL A(MA) | 1,869 | 1,898 | +29 | $1.06M | $1.08M | 0.17% | +$20.4K |
| Exelon Corporation(EXC) | 22,774 | 22,774 | 0 | $1.03M | $992.7K | 0.15% | -$32.3K |
| Invesco Qqq TrUNIT SER 1 | 1,720 | 1,605 | -115 | $1.03M | $986.0K | 0.15% | -$46.7K |
| Mondelez International, Inc.CL A(MDLZ) | 17,891 | 17,371 | -520 | $1.12M | $935.1K | 0.15% | -$182.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,295 | 7,245 | -1,050 | $1.04M | $912.3K | 0.14% | -$131.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,948 | 3,133 | -815 | $1.02M | $901.8K | 0.14% | -$123.1K |
| 3M Company(MMM) | 5,550 | 5,225 | -325 | $861.2K | $836.5K | 0.13% | -$24.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,380 | 4,205 | -1,175 | $1.05M | $835.2K | 0.13% | -$211.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 0 | 2,590 | +2,590 | $0 | $832.9K | 0.13% | +$832.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,050 | 7,160 | -890 | $835.1K | $808.2K | 0.13% | -$26.9K |
| Honeywell International Inc.(HON) | 4,473 | 4,123 | -350 | $941.6K | $804.4K | 0.12% | -$137.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,790 | 16,085 | +1,295 | $961.4K | $798.6K | 0.12% | -$162.7K |
| Lockheed Martin Corporation(LMT) | 1,847 | 1,572 | -275 | $922.0K | $760.3K | 0.12% | -$161.7K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 5,550 | 8,815 | +3,265 | $472.0K | $750.3K | 0.12% | +$278.4K |