Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,041,533 | 3,958,279 | -83,254 | $1.03B | $1.08B | 29.17% | +$47.00M |
| Vanguard Index FdsGROWTH ETF | 1,290,666 | 1,279,517 | -11,149 | $619.02M | $624.23M | 16.92% | +$5.21M |
| NVIDIA Corporation(NVDA) | 1,414,916 | 1,411,169 | -3,747 | $264.00M | $263.18M | 7.13% | -$812.1K |
| Alphabet Inc.CL C(GOOG) | 825,896 | 815,186 | -10,710 | $201.15M | $255.81M | 6.93% | +$54.66M |
| Amazon.com, Inc.(AMZN) | 1,032,259 | 1,014,623 | -17,636 | $226.65M | $234.20M | 6.35% | +$7.54M |
| Microsoft Corporation(MSFT) | 469,180 | 462,485 | -6,695 | $243.01M | $223.67M | 6.06% | -$19.34M |
| The Goldman Sachs Group, Inc.(GS) | 136,734 | 137,591 | +857 | $108.89M | $120.94M | 3.28% | +$12.05M |
| Berkshire Hathaway Inc DelCL B | 181,902 | 178,050 | -3,852 | $91.45M | $89.50M | 2.43% | -$1.95M |
| Vanguard Specialized FundsDIV APP ETF | 315,834 | 314,584 | -1,250 | $68.15M | $69.14M | 1.87% | +$985.3K |
| JPMorgan Chase & Co.(JPM) | 209,011 | 213,294 | +4,283 | $65.93M | $68.73M | 1.86% | +$2.80M |
| GE Vernova Inc.(GEV) | 92,863 | 94,271 | +1,408 | $57.10M | $61.61M | 1.67% | +$4.51M |
| Broadcom Inc.(AVGO) | 162,189 | 169,756 | +7,567 | $53.51M | $58.75M | 1.59% | +$5.24M |
| Costco Wholesale Corporation(COST) | 70,258 | 67,828 | -2,430 | $65.03M | $58.49M | 1.59% | -$6.54M |
| Oracle Corporation(ORCL) | 276,862 | 274,169 | -2,693 | $77.86M | $53.44M | 1.45% | -$24.43M |
| Meta Platforms, Inc.CL A(META) | 79,529 | 78,771 | -758 | $58.40M | $52.00M | 1.41% | -$6.41M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 313,072 | 338,142 | +25,070 | $37.90M | $40.35M | 1.09% | +$2.45M |
| KKR & Co. Inc.(KKR) | 192,351 | 175,958 | -16,393 | $25.00M | $22.43M | 0.61% | -$2.56M |
| Visa Inc.CL A(V) | 56,735 | 56,711 | -24 | $19.37M | $19.89M | 0.54% | +$520.9K |
| Ishares TrRUS TP200 GR ETF | 65,327 | 70,950 | +5,623 | $17.88M | $19.65M | 0.53% | +$1.77M |
| Vanguard Whitehall FdsHIGH DIV YLD | 136,808 | 136,607 | -201 | $19.28M | $19.61M | 0.53% | +$322.8K |
| Walmart Inc.(WMT) | 109,866 | 124,451 | +14,585 | $11.32M | $13.87M | 0.38% | +$2.54M |
| Vanguard Index FdsVALUE ETF | 50,994 | 71,788 | +20,794 | $9.51M | $13.71M | 0.37% | +$4.20M |
| Alphabet Inc.CL A(GOOG) | 43,344 | 40,033 | -3,311 | $10.54M | $12.53M | 0.34% | +$1.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,487 | 16,091 | -1,396 | $11.65M | $10.97M | 0.30% | -$676.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 37,161 | 35,244 | -1,917 | $11.06M | $10.65M | 0.29% | -$412.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 131,737 | 149,702 | +17,965 | $7.34M | $8.49M | 0.23% | +$1.15M |
| AbbVie Inc.(ABBV) | 28,269 | 27,224 | -1,045 | $6.55M | $6.22M | 0.17% | -$325.0K |
| Tesla, Inc.(TSLA) | 11,438 | 13,520 | +2,082 | $5.09M | $6.08M | 0.16% | +$993.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 53,383 | 54,364 | +981 | $5.52M | $5.57M | 0.15% | +$48.7K |
| Palantir Technologies Inc.CL A(PLTR) | 30,054 | 30,253 | +199 | $5.48M | $5.38M | 0.15% | -$105.0K |
| Parker-Hannifin Corporation(PH) | 6,316 | 6,022 | -294 | $4.79M | $5.29M | 0.14% | +$504.0K |
| Eli Lilly and Company(LLY) | 3,764 | 4,302 | +538 | $2.87M | $4.62M | 0.13% | +$1.75M |
| Advanced Micro Devices, Inc.(AMD) | 17,218 | 17,306 | +88 | $2.79M | $3.71M | 0.10% | +$920.6K |
| Schwab Strategic TrUS TIPS ETF | 142,001 | 138,551 | -3,450 | $3.83M | $3.67M | 0.10% | -$156.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,112 | 5,531 | +419 | $3.13M | $3.47M | 0.09% | +$338.4K |
| First Solar, Inc.(FSLR) | 9,077 | 13,177 | +4,100 | $2.00M | $3.44M | 0.09% | +$1.44M |
| GE Aerospace(GE) | 8,145 | 11,130 | +2,985 | $2.45M | $3.43M | 0.09% | +$978.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 32,776 | 35,861 | +3,085 | $3.12M | $3.38M | 0.09% | +$258.4K |
| Ishares Tr1 3 YR TREAS BD | 39,506 | 39,502 | -4 | $3.28M | $3.27M | 0.09% | -$5.8K |
| Invesco Qqq TrUNIT SER 1 | 4,661 | 5,133 | +472 | $2.80M | $3.15M | 0.09% | +$355.0K |
| International Business Machines Corporation(IBM) | 10,457 | 10,471 | +14 | $2.95M | $3.10M | 0.08% | +$150.9K |
| CME Group Inc.(CME) | 11,229 | 11,169 | -60 | $3.03M | $3.05M | 0.08% | +$16.1K |
| Bank America Corp | 40,616 | 55,373 | +14,757 | $2.10M | $3.05M | 0.08% | +$950.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 38,329 | 38,504 | +175 | $3.02M | $3.03M | 0.08% | +$10.0K |
| The Home Depot, Inc.(HD) | 9,055 | 8,452 | -603 | $3.67M | $2.91M | 0.08% | -$760.4K |
| Vanguard Index FdsSMALL CP ETF | 10,683 | 10,357 | -326 | $2.72M | $2.67M | 0.07% | -$44.9K |
| Ishares TrS P MC 400GR ETF | 27,484 | 26,061 | -1,423 | $2.64M | $2.52M | 0.07% | -$110.7K |
| IDEXX Laboratories, Inc.(IDXX) | 3,591 | 3,717 | +126 | $2.29M | $2.51M | 0.07% | +$220.4K |
| Lockheed Martin Corporation(LMT) | 874 | 4,859 | +3,985 | $436.3K | $2.35M | 0.06% | +$1.91M |
| Ishares TrRussell 1000 Growth ETF | 4,896 | 4,863 | -33 | $2.29M | $2.30M | 0.06% | +$8.3K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 28,527 | 38,206 | +9,679 | $1.54M | $2.12M | 0.06% | +$582.9K |
| Abbott Labs | 8,513 | 16,934 | +8,421 | $1.14M | $2.12M | 0.06% | +$981.4K |
| Ishares TrCORE S P500 ETF | 2,712 | 3,061 | +349 | $1.82M | $2.10M | 0.06% | +$281.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 41,318 | 41,350 | +32 | $2.09M | $2.05M | 0.06% | -$46.8K |
| Ulta Beauty, Inc.(ULTA) | 3,275 | 3,275 | 0 | $1.79M | $1.98M | 0.05% | +$190.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 32,705 | 50,510 | +17,805 | $1.18M | $1.82M | 0.05% | +$638.8K |
| Agnico Eagle Mines Limited(AEM) | 10,344 | 10,344 | 0 | $1.74M | $1.75M | 0.05% | +$10.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 20,729 | 40,438 | +19,709 | $1.81M | $1.73M | 0.05% | -$81.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,099 | 6,276 | +177 | $1.50M | $1.68M | 0.05% | +$179.8K |
| Triple Flag Precious Metals Corp.(TFPM) | 50,531 | 50,531 | 0 | $1.48M | $1.68M | 0.05% | +$200.1K |
| Corning Incorporated(GLW) | 19,116 | 19,132 | +16 | $1.57M | $1.68M | 0.05% | +$107.1K |
| Ishares TrRussell Midcap Value ETF | 12,228 | 11,861 | -367 | $1.71M | $1.67M | 0.05% | -$34.9K |
| DexCom, Inc.(DXCM) | 26,917 | 25,124 | -1,793 | $1.81M | $1.67M | 0.05% | -$143.8K |
| Vanguard Index FdsTotal Stock Market | 3,555 | 4,406 | +851 | $1.17M | $1.48M | 0.04% | +$310.6K |
| Applied Matls Inc | 5,240 | 5,329 | +89 | $1.07M | $1.37M | 0.04% | +$296.6K |
| Salesforce, Inc.(CRM) | 5,498 | 5,143 | -355 | $1.30M | $1.36M | 0.04% | +$59.4K |
| Canadian Imperial Bank of Commerce(CM) | 14,446 | 14,446 | 0 | $1.15M | $1.31M | 0.04% | +$154.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,199 | 5,172 | -27 | $1.28M | $1.31M | 0.04% | +$23.3K |
| Caterpillar Inc.(CAT) | 3,595 | 2,273 | -1,322 | $1.72M | $1.30M | 0.04% | -$412.9K |
| Novo Nordisk A/SADR(NVO) | 27,307 | 25,409 | -1,898 | $1.52M | $1.29M | 0.04% | -$222.5K |
| Ishares TrRussell 2000 Value ETF | 6,890 | 6,890 | 0 | $1.22M | $1.25M | 0.03% | +$30.3K |
| McKesson Corporation(MCK) | 1,448 | 1,444 | -4 | $1.12M | $1.18M | 0.03% | +$65.9K |
| Ishares TrSELECT DIVID ETF | 8,465 | 8,167 | -298 | $1.20M | $1.15M | 0.03% | -$50.2K |
| Wheaton Precious Metals Corp.(WPM) | 9,660 | 9,660 | 0 | $1.08M | $1.14M | 0.03% | +$54.9K |
| Apollo Global Management, Inc.(APO) | 7,538 | 7,570 | +32 | $1.00M | $1.10M | 0.03% | +$91.3K |
| Mastercard IncorporatedCL A(MA) | 1,547 | 1,906 | +359 | $879.7K | $1.09M | 0.03% | +$208.3K |
| ServiceNow, Inc.(NOW) | 1,100 | 6,452 | +5,352 | $1.01M | $988.4K | 0.03% | -$23.9K |
| The Coca-Cola Company(KO) | 14,445 | 14,060 | -385 | $958.0K | $982.9K | 0.03% | +$24.9K |
| Amgen Inc.(AMGN) | 3,032 | 2,999 | -33 | $855.6K | $981.7K | 0.03% | +$126.1K |
| McDonald's Corporation(MCD) | 2,842 | 3,199 | +357 | $863.6K | $977.8K | 0.03% | +$114.3K |
| Texas Instruments Incorporated(TXN) | 5,583 | 5,601 | +18 | $1.03M | $971.7K | 0.03% | -$54.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,244 | 1,267 | +23 | $928.8K | $955.0K | 0.03% | +$26.2K |
| Ishares TrTIPS BD ETF | 9,241 | 8,559 | -682 | $1.03M | $940.7K | 0.03% | -$87.1K |
| The Procter & Gamble Company(PG) | 6,700 | 6,477 | -223 | $1.03M | $928.2K | 0.03% | -$101.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,547 | 5,906 | +4,359 | $215.3K | $914.2K | 0.02% | +$699.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,903 | 14,083 | +5,180 | $533.5K | $879.8K | 0.02% | +$346.3K |
| Ross Stores, Inc.(ROST) | 4,701 | 4,610 | -91 | $716.3K | $830.5K | 0.02% | +$114.2K |
| Green Brick Partners, Inc.(GRBK) | 13,000 | 13,000 | 0 | $960.2K | $814.6K | 0.02% | -$145.6K |
| Cyberark Software LtdSHS | 2,616 | 1,816 | -800 | $1.26M | $810.0K | 0.02% | -$453.9K |
| iShares Silver TrustISHARES(SLV) | 12,080 | 12,097 | +17 | $511.8K | $779.3K | 0.02% | +$267.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 7,789 | +7,789 | $0 | $778.2K | 0.02% | +$778.2K |
| General Dynamics Corporation(GD) | 2,276 | 2,288 | +12 | $776.3K | $770.2K | 0.02% | -$6.1K |
| The Boeing Company(BA) | 2,201 | 3,500 | +1,299 | $475.0K | $759.9K | 0.02% | +$284.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.02% | +$600 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,304 | 2,459 | +155 | $643.5K | $747.3K | 0.02% | +$103.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,605 | 1,600 | -5 | $628.6K | $725.4K | 0.02% | +$96.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,461 | 4,921 | +2,460 | $693.8K | $708.5K | 0.02% | +$14.8K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 7,259 | 7,194 | -65 | $715.9K | $703.9K | 0.02% | -$11.9K |
| Netflix, Inc.(NFLX) | 733 | 7,505 | +6,772 | $878.4K | $703.7K | 0.02% | -$174.7K |
| Blackstone Inc.(BX) | 2,862 | 4,535 | +1,673 | $488.9K | $699.0K | 0.02% | +$210.0K |