Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 579,577 | 640,813 | +61,236 | $147.58M | $174.21M | 4.50% | +$26.63M |
| NVIDIA Corporation(NVDA) | 808,255 | 799,333 | -8,922 | $150.81M | $149.08M | 3.85% | -$1.74M |
| Microsoft Corporation(MSFT) | 218,543 | 226,420 | +7,877 | $113.19M | $109.50M | 2.83% | -$3.69M |
| Amazon.com, Inc.(AMZN) | 338,570 | 362,356 | +23,786 | $74.34M | $83.64M | 2.16% | +$9.30M |
| Alphabet Inc.CL C(GOOG) | 214,791 | 218,728 | +3,937 | $52.31M | $68.64M | 1.77% | +$16.32M |
| Tesla, Inc.(TSLA) | 126,482 | 137,168 | +10,686 | $56.25M | $61.69M | 1.59% | +$5.44M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 751,659 | 744,242 | -7,417 | $58.88M | $59.70M | 1.54% | +$818.2K |
| Broadcom Inc.(AVGO) | 172,829 | 169,860 | -2,969 | $57.02M | $58.79M | 1.52% | +$1.77M |
| Ishares TrCORE S P500 ETF | 79,750 | 84,018 | +4,268 | $53.38M | $57.55M | 1.49% | +$4.17M |
| JPMorgan Chase & Co.(JPM) | 163,821 | 172,397 | +8,576 | $51.67M | $55.55M | 1.43% | +$3.88M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 411,110 | 429,683 | +18,573 | $49.54M | $52.31M | 1.35% | +$2.78M |
| Meta Platforms, Inc.CL A(META) | 73,149 | 72,583 | -566 | $53.72M | $47.91M | 1.24% | -$5.81M |
| Palantir Technologies Inc.CL A(PLTR) | 258,626 | 256,235 | -2,391 | $47.18M | $45.55M | 1.18% | -$1.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 142,645 | 141,785 | -860 | $39.96M | $43.20M | 1.12% | +$3.24M |
| Alphabet Inc.CL A(GOOG) | 117,377 | 121,603 | +4,226 | $28.53M | $38.06M | 0.98% | +$9.53M |
| Walmart Inc.(WMT) | 302,870 | 317,924 | +15,054 | $31.21M | $35.49M | 0.92% | +$4.28M |
| Invesco Qqq TrUNIT SER 1 | 52,852 | 54,457 | +1,605 | $31.77M | $33.45M | 0.86% | +$1.68M |
| Eli Lilly and Company(LLY) | 28,504 | 30,450 | +1,946 | $21.75M | $32.72M | 0.85% | +$10.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,366 | 41,821 | +455 | $27.65M | $28.60M | 0.74% | +$956.0K |
| UnitedHealth Group Incorporated(UNH) | 80,416 | 83,112 | +2,696 | $27.77M | $27.44M | 0.71% | -$331.3K |
| AbbVie Inc.(ABBV) | 94,557 | 118,702 | +24,145 | $21.89M | $27.12M | 0.70% | +$5.23M |
| Berkshire Hathaway Inc DelCL B | 51,341 | 52,571 | +1,230 | $25.81M | $26.42M | 0.68% | +$613.6K |
| The Goldman Sachs Group, Inc.(GS) | 28,907 | 29,926 | +1,019 | $23.02M | $26.31M | 0.68% | +$3.28M |
| Visa Inc.CL A(V) | 76,661 | 74,822 | -1,839 | $26.17M | $26.24M | 0.68% | +$70.3K |
| Costco Wholesale Corporation(COST) | 30,135 | 30,178 | +43 | $27.89M | $26.02M | 0.67% | -$1.87M |
| Vanguard Specialized FundsDIV APP ETF | 96,737 | 101,142 | +4,405 | $20.96M | $22.23M | 0.57% | +$1.27M |
| Johnson & Johnson(JNJ) | 99,859 | 102,857 | +2,998 | $18.52M | $21.29M | 0.55% | +$2.77M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 265,464 | 280,811 | +15,347 | $19.46M | $21.07M | 0.54% | +$1.62M |
| SPDR Gold SharesGOLD SHS(GLD) | 51,496 | 52,614 | +1,118 | $18.31M | $20.85M | 0.54% | +$2.55M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 428,768 | 448,086 | +19,318 | $18.35M | $19.90M | 0.51% | +$1.55M |
| Oracle Corporation(ORCL) | 95,756 | 99,517 | +3,761 | $26.93M | $19.40M | 0.50% | -$7.53M |
| Ishares TrS P 500 GRWT ETF | 141,699 | 155,378 | +13,679 | $17.11M | $19.15M | 0.49% | +$2.05M |
| S&P Global Inc.(SPGI) | 36,191 | 35,770 | -421 | $17.61M | $18.69M | 0.48% | +$1.08M |
| Exxon Mobil Corp | 149,700 | 152,605 | +2,905 | $16.88M | $18.36M | 0.47% | +$1.49M |
| Vanguard Index FdsGROWTH ETF | 35,662 | 35,523 | -139 | $17.12M | $17.33M | 0.45% | +$208.6K |
| The Procter & Gamble Company(PG) | 119,333 | 115,316 | -4,017 | $18.34M | $16.53M | 0.43% | -$1.81M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 264,083 | 269,255 | +5,172 | $15.63M | $16.37M | 0.42% | +$739.8K |
| Merck & Co., Inc.(MRK) | 91,971 | 152,975 | +61,004 | $7.80M | $16.30M | 0.42% | +$8.50M |
| Vanguard Index FdsS P 500 ETF SHS | 24,002 | 25,488 | +1,486 | $14.74M | $15.98M | 0.41% | +$1.24M |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 344,079 | +344,079 | $0 | $15.68M | 0.40% | +$15.68M |
| Advanced Micro Devices, Inc.(AMD) | 71,362 | 73,085 | +1,723 | $11.55M | $15.65M | 0.40% | +$4.11M |
| The Charles Schwab Corporation(SCHW) | 154,607 | 155,874 | +1,267 | $14.76M | $15.57M | 0.40% | +$813.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 176,224 | 184,884 | +8,660 | $14.21M | $15.25M | 0.39% | +$1.04M |
| Amgen Inc.(AMGN) | 41,402 | 46,065 | +4,663 | $11.68M | $15.08M | 0.39% | +$3.39M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,445 | 19,639 | +194 | $14.52M | $14.80M | 0.38% | +$285.4K |
| First Solar, Inc.(FSLR) | 55,699 | 56,204 | +505 | $12.28M | $14.68M | 0.38% | +$2.40M |
| Vanguard Bd Index FdsTotal Bond Market | 187,325 | 193,214 | +5,889 | $13.93M | $14.31M | 0.37% | +$380.1K |
| Mastercard IncorporatedCL A(MA) | 23,729 | 24,788 | +1,059 | $13.50M | $14.15M | 0.37% | +$653.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 74,669 | 69,416 | -5,253 | $14.52M | $13.79M | 0.36% | -$735.7K |
| The Home Depot, Inc.(HD) | 38,740 | 39,051 | +311 | $15.70M | $13.44M | 0.35% | -$2.26M |
| Ishares TrS&P 500 Value ETF | 56,934 | 63,158 | +6,224 | $11.76M | $13.39M | 0.35% | +$1.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 209,550 | 213,493 | +3,943 | $12.56M | $13.34M | 0.34% | +$780.7K |
| QUALCOMM Incorporated(QCOM) | 74,003 | 77,399 | +3,396 | $12.31M | $13.24M | 0.34% | +$928.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 493,538 | 505,287 | +11,749 | $12.60M | $12.86M | 0.33% | +$267.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 170,252 | 187,193 | +16,941 | $11.22M | $12.58M | 0.32% | +$1.36M |
| Ishares TrRussell 1000 Growth ETF | 22,577 | 26,207 | +3,630 | $10.58M | $12.40M | 0.32% | +$1.83M |
| Eaton Corporation plcSHS(ETN) | 39,336 | 38,888 | -448 | $14.72M | $12.39M | 0.32% | -$2.34M |
| Ishares TrEAFE VALUE ETF | 160,051 | 167,720 | +7,669 | $10.86M | $11.98M | 0.31% | +$1.12M |
| Palo Alto Networks, Inc.(PANW) | 62,671 | 63,995 | +1,324 | $12.76M | $11.79M | 0.30% | -$973.2K |
| McDonald's Corporation(MCD) | 38,438 | 37,913 | -525 | $11.68M | $11.59M | 0.30% | -$93.3K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 167,840 | 224,793 | +56,953 | $8.67M | $11.58M | 0.30% | +$2.91M |
| Accenture Plc IrelandCL A SHS CLASS A | 22,635 | 43,055 | +20,420 | $5.58M | $11.55M | 0.30% | +$5.97M |
| PepsiCo, Inc.(PEP) | 77,956 | 79,662 | +1,706 | $10.95M | $11.55M | 0.30% | +$597.6K |
| Automatic Data Processing In | 43,943 | 44,212 | +269 | $12.96M | $11.45M | 0.30% | -$1.52M |
| International Business Machines Corporation(IBM) | 35,891 | 37,855 | +1,964 | $10.13M | $11.21M | 0.29% | +$1.09M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 190,680 | 204,086 | +13,406 | $10.27M | $11.18M | 0.29% | +$905.9K |
| Vanguard Index FdsVALUE ETF | 57,898 | 57,474 | -424 | $10.85M | $10.98M | 0.28% | +$125.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 66,274 | 70,731 | +4,457 | $10.01M | $10.82M | 0.28% | +$810.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 124,695 | 177,294 | +52,599 | $7.17M | $10.51M | 0.27% | +$3.34M |
| Chevron Corporation(CVX) | 70,037 | 67,718 | -2,319 | $10.88M | $10.32M | 0.27% | -$555.1K |
| Ishares TrS P 100 ETF | 28,439 | 30,069 | +1,630 | $9.47M | $10.31M | 0.27% | +$847.3K |
| BlackRock, Inc.(BLK) | 9,331 | 9,613 | +282 | $10.88M | $10.29M | 0.27% | -$589.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 112,974 | 112,590 | -384 | $9.86M | $10.07M | 0.26% | +$208.5K |
| Netflix, Inc.(NFLX) | 10,687 | 105,308 | +94,621 | $12.81M | $9.87M | 0.25% | -$2.94M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 32,799 | 67,804 | +35,005 | $9.24M | $9.76M | 0.25% | +$517.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,757 | 20,192 | +435 | $9.19M | $9.72M | 0.25% | +$536.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 356,662 | 437,990 | +81,328 | $7.90M | $9.67M | 0.25% | +$1.77M |
| American Centy Etf TrDIVERSIFID CRP | 0 | 202,301 | +202,301 | $0 | $9.56M | 0.25% | +$9.56M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 25,394 | 26,441 | +1,047 | $8.29M | $9.52M | 0.25% | +$1.23M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 98,941 | 99,809 | +868 | $9.41M | $9.40M | 0.24% | -$15.2K |
| RTX Corporation(RTX) | 51,053 | 50,889 | -164 | $8.54M | $9.33M | 0.24% | +$790.3K |
| Altria Group, Inc.(MO) | 150,342 | 158,252 | +7,910 | $10.09M | $9.29M | 0.24% | -$798.6K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 323,937 | 441,881 | +117,944 | $6.67M | $9.20M | 0.24% | +$2.53M |
| Honeywell International Inc.(HON) | 48,040 | 46,864 | -1,176 | $10.11M | $9.14M | 0.24% | -$969.6K |
| Blackstone Inc.(BX) | 53,107 | 59,183 | +6,076 | $9.07M | $9.12M | 0.24% | +$49.2K |
| Cisco Systems, Inc.(CSCO) | 119,766 | 117,755 | -2,011 | $8.19M | $9.07M | 0.23% | +$876.3K |
| NextEra Energy, Inc.(NEE) | 111,135 | 111,652 | +517 | $8.39M | $8.96M | 0.23% | +$573.9K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 432,941 | 447,596 | +14,655 | $8.60M | $8.88M | 0.23% | +$277.9K |
| Unilever PLCADR(UL) | 0 | 134,210 | +134,210 | $0 | $8.78M | 0.23% | +$8.78M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 369,067 | 384,789 | +15,722 | $8.26M | $8.61M | 0.22% | +$344.2K |
| Ishares TrRussell 1000 Value ETF | 31,703 | 40,866 | +9,163 | $6.45M | $8.60M | 0.22% | +$2.14M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 139,541 | 148,488 | +8,947 | $7.97M | $8.56M | 0.22% | +$595.1K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 266,313 | 361,857 | +95,544 | $6.31M | $8.55M | 0.22% | +$2.23M |
| Nasdaq, Inc.(NDAQ) | 88,794 | 87,888 | -906 | $7.85M | $8.54M | 0.22% | +$682.8K |
| Ishares TrIBONDS DEC 2032 | 350,557 | 365,055 | +14,498 | $8.11M | $8.42M | 0.22% | +$315.3K |
| Ishares TrCORE S P MCP ETF | 123,245 | 127,356 | +4,111 | $8.04M | $8.41M | 0.22% | +$362.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 252,546 | 315,133 | +62,587 | $6.53M | $8.27M | 0.21% | +$1.74M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 380,514 | 397,435 | +16,921 | $7.83M | $8.16M | 0.21% | +$330.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 359,233 | 368,170 | +8,937 | $7.62M | $7.79M | 0.20% | +$163.9K |
| Ishares TrCORE S P TTL STK | 54,729 | 51,723 | -3,006 | $7.97M | $7.69M | 0.20% | -$280.5K |